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
ROBERT D AND ALMA MORETON FOUNDATION

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

38-7008245

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

$17,835,271J 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)	3,991
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	238,446		238,446
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-246,921
b	Gross sales price for all assets on line 6a 5,664,885
7	Capital gain net income (from Part IV, line 2)...			0
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).......		8,203
12	Total. Add lines 1 through 11........	3,719		238,446
13	Compensation of officers, directors, trustees, etc.	141,100		71,897		69,203
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)...		10,077	10,077		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	153,677		84,474	0	69,203
25	Contributions, gifts, grants paid.......	741,590				741,590
26	Total expenses and disbursements. Add lines 24 and 25	895,267		84,474	0	810,793
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-891,548
b	Net investment income (if negative, enter -0-)			153,972
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.............	157,775	3	3
	2	Savings and temporary cash investments.........	142,164	246,952	246,952
	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).......	10,029,747	9,997,721	13,207,231
	c	Investments—corporate bonds (attach schedule).......	1,655,887	1,704,606	1,831,206
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,299,779	2,433,499	2,549,878
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1	1	1
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	15,285,353	14,382,782	17,835,271
	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........	15,285,353	14,382,782
	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).....	15,285,353	14,382,782
	30	Total liabilities and net assets/fund balances (see instructions).	15,285,353	14,382,782

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

15,285,353

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

-891,548

Other increases not included in line 2 (itemize) bullet

4,739

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

14,398,544

Decreases not included in line 2 (itemize) bullet

15,762

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

14,382,782

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	10426.448 THE ARBITRAGE FUND-I		2019-05-10	2020-01-09
b	1742.233 PARNASSUS EQTY INCOME FD-INS		2018-02-12	2020-01-09
c	4561.478 PRIMECAP ODYSSEY STOCK FUND		2018-02-12	2020-01-09
d	33. CORTEVA INC			2020-01-13
e	27. CORTEVA INC			2020-01-13
	13.671 CORTEVA INC		2019-06-27	2020-01-14
	18.329 CORTEVA INC		2017-02-22	2020-01-14
	34. CORTEVA INC			2020-01-14
	12. CORTEVA INC		2019-06-27	2020-01-14
	9. CORTEVA INC			2020-01-14
	4. CORTEVA INC		2019-06-27	2020-01-14
	40. CORTEVA INC			2020-01-15
	47. CORTEVA INC			2020-01-15
	19. CORTEVA INC		2019-06-28	2020-01-15
	4. CORTEVA INC		2019-06-28	2020-01-15
	8.333 CORTEVA INC		2015-06-18	2020-01-15
	15.667 CORTEVA INC		2019-06-28	2020-01-15
	28. CORTEVA INC			2020-01-15
	2. CORTEVA INC			2020-01-15
	. AMERICAN INTL GROUP INC			2020-01-16
	12. CORTEVA INC			2020-01-16
	10. CORTEVA INC		2015-07-15	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	2. CORTEVA INC		2015-07-15	2020-01-16
	97. QUALCOMM INC		2019-05-01	2020-01-23
	1. QUALCOMM INC		2019-05-01	2020-01-23
	49. EOG RESOURCES INC			2020-01-28
	7. EOG RESOURCES INC		2016-08-05	2020-01-28
	4. EOG RESOURCES INC			2020-01-29
	4. EOG RESOURCES INC		2016-09-15	2020-01-29
	3. EOG RESOURCES INC		2016-05-25	2020-01-29
	36. EOG RESOURCES INC			2020-01-29
	36. EOG RESOURCES INC			2020-01-29
	36. EOG RESOURCES INC			2020-01-29
	47. EOG RESOURCES INC			2020-01-30
	12. EOG RESOURCES INC		2016-03-07	2020-01-30
	1165. ISHARES MSCI ASIAN EX JAPAN		2018-02-09	2020-02-20
	2310. ISHARES MSCI ASIAN EX JAPAN		2018-02-09	2020-02-20
	1029. ISHARES MSCI JAPAN ETF		2019-10-29	2020-02-20
	2378. ISHARES MSCI JAPAN ETF			2020-02-20
	32. ELECTRONIC ARTS			2020-02-25
	44. ELECTRONIC ARTS			2020-02-25
	11. ACCENTURE PLC			2020-02-25
	50. ACCENTURE PLC			2020-02-26
	1314. ISHARES MSCI INDIA ETF		2018-02-09	2020-02-28
	3986. ISHARES MSCI INDIA ETF		2018-02-09	2020-02-28
	10970.082 TORTOISE MLP & PIPELINE-INST		2018-02-09	2020-03-02
	126. DISNEY WALT CO			2020-03-04
	6414.204 PARNASSUS EQTY INCOME FD-INS			2020-03-04
	288. WELLS FARGO & CO NEW		1996-04-09	2020-03-04
	20213.405 TORTOISE MLP & PIPELINE-INST		2018-02-09	2020-03-10
	8. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	6. DUPONT DE NEMOURS INC-W/D		2018-04-06	2020-03-11
	39.338 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	149.662 DUPONT DE NEMOURS INC-W/D			2020-03-11
	16. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	10. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	22. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	6139. SPDR S&P OIL & GAS EXP & PR		2018-02-09	2020-03-13
	1252. SPDR S&P OIL & GAS EXP & PR		2019-06-07	2020-03-13
	770. VANGUARD MID-CAP VIPERS		2018-06-18	2020-03-13
	13782.385 DODGE & COX INCOME FUND			2020-03-25
	217.158 DODGE & COX INCOME FUND			2020-03-25
	1960. VANGUARD MID-CAP VIPERS			2020-03-25
	74. UNITED TECHNOLOGIES CORP			2020-03-31
	17. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	60. COMCAST CORP NEW CL A		2019-05-14	2020-04-16
	136. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	2. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	93. COMCAST CORP NEW CL A			2020-04-16
	13. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	19. ROSS STORES INC		2018-12-11	2020-04-16
	23. ROSS STORES INC		2018-12-11	2020-04-16
	24. ROSS STORES INC			2020-04-16
	80. ROSS STORES INC			2020-04-16
	13467.206 DOUBLELINE TTL RTRN BND-I			2020-04-24
	3151.977 DOUBLELINE TTL RTRN BND-I		2019-06-07	2020-04-24
	394. MARATHON PETROLEUM CORPORATION			2020-04-27
	49. ADOBE SYS INC		2012-12-07	2020-05-04
	8. ADOBE SYS INC		2012-12-07	2020-05-04
	1020. INVESCO QQQ TRUST SERIES 1			2020-05-06
	2712.189 DODGE & INTERNATIONAL STOCK FUND		2018-02-09	2020-05-13
	2040. ISHARES MSCI CHINA ETF		2019-04-04	2020-05-26
	1451. ISHARES MSCI CHINA ETF		2019-06-07	2020-05-26
	1895.016 FIDELITY 500 INDEX-INST PRM		2020-03-04	2020-05-27
	9. ABBVIE INC		2019-11-11	2020-06-09
	1. ALPHABET INC-CL C		2018-05-07	2020-06-09
	1. AMAZON COM INC		2020-02-25	2020-06-09
	5. AMERICAN EXPRESS CO		2019-06-10	2020-06-09
	8. APPLE COMPUTER INC		2012-11-08	2020-06-09
	4. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-06-09
	24. BANK OF AMERICA CORPORATION		2016-11-09	2020-06-09
	4. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2020-06-09
	1. BIOGEN IDEC INC		2020-03-11	2020-06-09
	15. BOSTON SCIENTIFIC CORP		2016-09-15	2020-06-09
	9. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-06-09
	3. BROADCOM INC		2013-04-25	2020-06-09
	2. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-06-09
	10. CITIGROUP INC NEW		1998-02-06	2020-06-09
	7. COCA-COLA CO		2018-04-16	2020-06-09
	11. COMCAST CORP NEW CL A		2019-01-29	2020-06-09
	5. DIAMONDBACK ENERGY INC		2019-01-08	2020-06-09
	3. ELECTRONIC ARTS		2019-01-29	2020-06-09
	2. FACEBOOK INC-A		2020-01-08	2020-06-09
	4. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-06-09
	10. FISERV INC		2019-07-30	2020-06-09
	2. GENERAL DYNAMICS CORP		2017-02-10	2020-06-09
	3. HOME DEPOT INC		2012-11-20	2020-06-09
	5. HONEYWELL INTL INC		2013-10-23	2020-06-09
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-06-09
	1. INTUIT		2020-02-25	2020-06-09
	4900. ISHARES GOLD TRUST		2020-03-10	2020-06-09
	21. KEYCORP NEW		2018-10-08	2020-06-09
	5. LILLY ELI & CO		2015-06-11	2020-06-09
	5. LOWES COS INC		2020-04-16	2020-06-09
	4. MASTERCARD INC - CLASS A			2020-06-09
	2. MCDONALDS CORP		2019-06-10	2020-06-09
	8. MERCK & CO INC		2019-03-14	2020-06-09
	19. MICROSOFT CORP			2020-06-09
	10. MONDELEZ INTERNATIONAL-W/I			2020-06-09
	17. MORGAN STANLEY DEAN WITTER & CO NEW			2020-06-09
	1. NETFLIX.COM INC		2018-09-13	2020-06-09
	2. NEXTERA ENERGY INC		2020-05-04	2020-06-09
	4. NORFOLK SOUTHN CORP			2020-06-09
	1. NORTHROP GRUMMAN CORP		2019-05-20	2020-06-09
	2. NVIDIA CORP		2018-10-08	2020-06-09
	1. O'REILLY AUTOMOTIVE INC		2020-04-16	2020-06-09
	6. PAYPAL HOLDINGS INC		2020-05-04	2020-06-09
	6. PEPSICO INC			2020-06-09
	20. PFIZER INC			2020-06-09
	3. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-06-09
	5. PIONEER NAT RES CO			2020-06-09
	5. PROCTER & GAMBLE CO		2019-06-05	2020-06-09
	5. SALESFORCE.COM INC		2020-05-04	2020-06-09
	3. STANLEY BLACK & DECKER,INC.			2020-06-09
	7. TEXAS INSTRS INC		2020-01-23	2020-06-09
	2. THERMO ELECTRON CORP		2020-01-14	2020-06-09
	5. UNION PAC CORP		2018-02-22	2020-06-09
	5. UNITEDHEALTH GROUP INC		2016-09-15	2020-06-09
	1. VERTEX PHARMACEUTICALS INC		2015-09-29	2020-06-09
	3. VISA INC CLASS A SHARES		2015-10-19	2020-06-09
	4. WASTE CONNECTIONS INC		2016-08-10	2020-06-09
	3. WEX INC		2020-04-29	2020-06-09
	5. YUM BRANDS INC			2020-06-09
	6. ZIMMER HLDGS INC		2018-04-26	2020-06-09
	4. ALLEGION PLC		2015-11-20	2020-06-09
	6. LINDE PLC		2019-08-14	2020-06-09
	4. CHUBB LTD		2016-08-17	2020-06-09
	2. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-06-09
	4. NXP SEMICONDUCTORS NV		2020-01-23	2020-06-09
	125. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	244. KEYCORP NEW			2020-06-30
	28. KEYCORP NEW			2020-06-30
	181. PFIZER INC			2020-06-30
	63. KEYCORP NEW			2020-07-01
	19. KEYCORP NEW		2016-03-02	2020-07-01
	109. KEYCORP NEW			2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	48. KEYCORP NEW			2020-07-01
	3. KEYCORP NEW		2016-03-01	2020-07-01
	44. KEYCORP NEW			2020-07-01
	91. KEYCORP NEW		2016-03-01	2020-07-02
	3. KEYCORP NEW		2016-03-01	2020-07-02
	95. KEYCORP NEW			2020-07-02
	5. KEYCORP NEW		2016-02-29	2020-07-02
	1700. VANGUARD MID-CAP VIPERS			2020-07-09
	531. PFIZER INC			2020-07-10
	26. PFIZER INC		2016-11-09	2020-07-10
	65. GENERAL DYNAMICS CORP			2020-08-04
	17. GENERAL DYNAMICS CORP			2020-08-04
	9. GENERAL DYNAMICS CORP			2020-08-04
	68. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	27. PHILIP MORRIS INTERNATIONAL			2020-08-04
	6. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	14124.553 DODGE & INTERNATIONAL STOCK FUND			2020-08-11
	13. ABBVIE INC		2019-11-11	2020-09-15
	2. ALPHABET INC-CL C			2020-09-15
	1. ALPHABET INC-CL A		2015-10-30	2020-09-15
	2. AMAZON COM INC		2020-02-25	2020-09-15
	7. AMERICAN EXPRESS CO		2019-06-10	2020-09-15
	40. APPLE COMPUTER INC		2012-11-08	2020-09-15
	5. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-09-15
	31. BANK OF AMERICA CORPORATION		2016-11-09	2020-09-15
	1. BIOGEN IDEC INC		2020-03-11	2020-09-15
	1. BOOKING HOLDINGS INC		2020-06-24	2020-09-15
	19. BOSTON SCIENTIFIC CORP		2016-09-15	2020-09-15
	14. BRISTOL MYERS SQUIBB CO		2020-07-10	2020-09-15
	4. BROADCOM INC		2013-04-25	2020-09-15
	3. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-09-15
	17. CITIGROUP INC NEW		1998-02-06	2020-09-15
	13. COCA-COLA CO		2020-08-04	2020-09-15
	16. COMCAST CORP NEW CL A		2019-01-29	2020-09-15
	8. DIAMONDBACK ENERGY INC			2020-09-15
	3. ELECTRONIC ARTS		2019-01-29	2020-09-15
	6. FACEBOOK INC-A		2020-01-08	2020-09-15
	7. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-09-15
	13. FISERV INC		2019-07-30	2020-09-15
	5. HOME DEPOT INC		2012-11-20	2020-09-15
	8. HONEYWELL INTL INC		2013-10-23	2020-09-15
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-09-15
	2. INTUIT			2020-09-15
	1040. ISHARES CORE MSCI EMERGING		2018-09-19	2020-09-15
	6. LILLY ELI & CO			2020-09-15
	7. LOWES COS INC		2020-04-16	2020-09-15
	6. MASTERCARD INC - CLASS A		2012-11-08	2020-09-15
	2. MCDONALDS CORP		2019-06-10	2020-09-15
	11. MERCK & CO INC		2019-03-14	2020-09-15
	24. MICROSOFT CORP			2020-09-15
	13. MONDELEZ INTERNATIONAL-W/I			2020-09-15
	22. MORGAN STANLEY DEAN WITTER & CO NEW			2020-09-15
	2. NETFLIX.COM INC		2018-09-13	2020-09-15
	4. NEXTERA ENERGY INC		2020-06-30	2020-09-15
	6. NORFOLK SOUTHN CORP		2020-08-04	2020-09-15
	4. NORTHROP GRUMMAN CORP		2020-08-05	2020-09-15
	3. NVIDIA CORP		2018-10-08	2020-09-15
	1. O'REILLY AUTOMOTIVE INC		2020-06-30	2020-09-15
	12. PAYPAL HOLDINGS INC		2020-05-04	2020-09-15
	7. PEPSICO INC		2018-05-22	2020-09-15
	6. PIONEER NAT RES CO			2020-09-15
	7. PROCTER & GAMBLE CO		2020-08-04	2020-09-15
	7. SALESFORCE.COM INC		2020-05-04	2020-09-15
	4. STANLEY BLACK & DECKER,INC.			2020-09-15
	10. TEXAS INSTRS INC		2020-01-23	2020-09-15
	3. THERMO ELECTRON CORP		2020-07-10	2020-09-15
	5. UNION PAC CORP		2018-02-22	2020-09-15
	7. UNITEDHEALTH GROUP INC		2016-09-15	2020-09-15
	2. VERTEX PHARMACEUTICALS INC		2015-09-29	2020-09-15
	4. VISA INC CLASS A SHARES		2015-10-19	2020-09-15
	4. WASTE CONNECTIONS INC		2016-08-10	2020-09-15
	3. WEX INC			2020-09-15
	6. YUM BRANDS INC		2018-11-29	2020-09-15
	8. ZIMMER HLDGS INC		2020-06-30	2020-09-15
	4. ALLEGION PLC			2020-09-15
	7. LINDE PLC			2020-09-15
	5. CHUBB LTD		2016-08-17	2020-09-15
	2. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-09-15
	6. NXP SEMICONDUCTORS NV		2020-01-23	2020-09-15
	2560. VANGUARD FINANCIALS VIPERS		2019-07-25	2020-09-23
	11597.938 VANGUARD TOT BD MKT IDX-ADM			2020-09-29
	89. AUTOMATIC DATA PROCESSING INC			2020-09-30
	19. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	4. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	4. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	8. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	11. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	42. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	17. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	23. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	11. ALLEGION PLC			2020-09-30
	12. ALLEGION PLC			2020-09-30
	15. ALLEGION PLC			2020-09-30
	9. ALLEGION PLC			2020-10-01
	14. ALLEGION PLC			2020-10-01
	5. ALLEGION PLC			2020-10-01
	3. ALLEGION PLC			2020-10-01
	3. ALLEGION PLC		2015-11-04	2020-10-01
	1. ALLEGION PLC		2015-11-04	2020-10-02
	34. ALLEGION PLC			2020-10-02
	93. DIAMONDBACK ENERGY INC			2020-10-05
	49. DIAMONDBACK ENERGY INC			2020-10-05
	28. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	9. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	22. DIAMONDBACK ENERGY INC			2020-10-06
	107. APPLE COMPUTER INC		2012-11-08	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-13
	38. PAYPAL HOLDINGS INC			2020-11-02
	97. VISA INC CLASS A SHARES			2020-11-02
	8. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	23. SALESFORCE.COM INC		2020-05-04	2020-11-03
	5. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	3. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	11. SALESFORCE.COM INC		2018-10-08	2020-11-03
	4. SALESFORCE.COM INC		2018-10-08	2020-11-03
	4. SALESFORCE.COM INC		2018-10-08	2020-11-04
	7. SALESFORCE.COM INC		2018-10-08	2020-11-04
	20. BROADCOM INC			2020-11-06
	4. BROADCOM INC		2013-04-26	2020-11-06
	29. BROADCOM INC			2020-11-06
	51. BROADCOM INC			2020-11-09
	48. HOME DEPOT INC		2012-11-20	2020-11-24
	485. INVESCO QQQ TRUST SERIES 1		2020-09-23	2020-11-24
	17. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	23. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	65. ELECTRONIC ARTS			2020-12-03
	35. ELECTRONIC ARTS			2020-12-04
	72536.794 AQR MANAGED FUTURES STR-R6			2020-12-08
	13. CHARTER COMMUNICATIONS INC-A			2020-12-15
	48. SALESFORCE.COM INC			2020-12-15
	39. NVIDIA CORP			2020-12-17
	1. JPM ACCESS MULTI-STRATEGY FUND II		2019-01-01	2020-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	139,506	139,402	104
b	83,000	73,662	9,338
c	158,739	145,192	13,547
d	936	1,080	-144
e	771	874	-103
	391	406	-15
	524	590	-66
	974	1,011	-37
	344	357	-13
	257	267	-10
	113	118	-5
	1,148	1,185	-37
	1,347	1,389	-42
	545	561	-16
	114	118	-4
	239	230	9
	450	462	-12
	799	772	27
	57	55	2
	28		28
	346	327	19
	288	270	18
	29	27	2
	58	54	4
	8,913	8,390	523
	92	87	5
	3,776	4,424	-648
	540	632	-92
	307	360	-53
	307	356	-49
	231	249	-18
	2,716	2,981	-265
	2,760	2,964	-204
	2,723	2,916	-193
	3,493	3,478	15
	901	868	33
	83,727	86,703	-2,976
	166,016	171,917	-5,901
	58,644	60,215	-1,571
	135,662	139,137	-3,475
	3,391	3,642	-251
	4,639	4,675	-36
	2,175	908	1,267
	9,883	3,967	5,916
	42,089	46,343	-4,254
	127,406	140,581	-13,175
	121,000	132,796	-11,796
	14,893	11,802	3,091
	295,182	207,092	88,090
	11,729	2,635	9,094
	164,133	244,689	-80,556
	669	1,077	-408
	167	269	-102
	84	135	-51
	219	566	-347
	1,454	3,334	-1,880
	5,533	13,019	-7,486
	1,269	2,155	-886
	766	1,347	-581
	1,755	2,963	-1,208
	51,042	198,873	-147,831
	10,410	32,367	-21,957
	101,880	124,633	-22,753
	187,027	189,495	-2,468
	2,947	2,938	9
	244,576	312,583	-68,007
	6,996	9,022	-2,026
	633	677	-44
	2,234	2,580	-346
	5,059	5,417	-358
	75	80	-5
	3,465	3,512	-47
	486	470	16
	1,665	1,532	133
	2,015	1,854	161
	2,105	1,935	170
	6,997	6,386	611
	141,810	141,121	689
	33,190	33,600	-410
	10,337	27,412	-17,075
	17,076	1,730	15,346
	2,788	282	2,506
	224,127	194,580	29,547
	85,000	123,106	-38,106
	122,835	131,012	-8,177
	87,369	81,075	6,294
	200,000	206,348	-6,348
	860	769	91
	1,456	1,052	404
	2,612	1,968	644
	556	615	-59
	2,753	625	2,128
	633	657	-24
	681	430	251
	789	856	-67
	294	298	-4
	575	351	224
	551	503	48
	951	118	833
	1,067	1,012	55
	598	2,504	-1,906
	342	313	29
	463	397	66
	272	525	-253
	363	261	102
	476	428	48
	569	524	45
	1,077	1,038	39
	326	368	-42
	770	191	579
	792	413	379
	196	117	79
	294	294
	80,168	77,505	2,663
	313	430	-117
	749	434	315
	650	474	176
	1,249	191	1,058
	399	402	-3
	661	651	10
	3,612	981	2,631
	530	443	87
	854	620	234
	433	371	62
	515	454	61
	767	601	166
	343	313	30
	722	537	185
	420	373	47
	944	739	205
	795	608	187
	725	831	-106
	228	267	-39
	540	869	-329
	594	534	60
	876	803	73
	425	323	102
	927	925	2
	698	665	33
	891	668	223
	1,548	671	877
	271	100	171
	600	231	369
	381	211	170
	522	409	113
	479	459	20
	811	688	123
	452	267	185
	1,288	1,117	171
	551	504	47
	698	603	95
	448	547	-99
	22,239	22,660	-421
	2,969	4,438	-1,469
	341	333	8
	5,861	6,380	-519
	755	731	24
	231	213	18
	1,273	1,207	66
	12	11	1
	557	524	33
	35	33	2
	514	474	40
	1,103	971	132
	35	32	3
	1,114	1,010	104
	59	53	6
	280,486	261,910	18,576
	17,904	17,919	-15
	874	838	36
	9,570	10,780	-1,210
	2,507	2,581	-74
	1,324	1,359	-35
	5,231	6,059	-828
	2,089	2,404	-315
	462	531	-69
	527,835	628,171	-100,336
	1,182	1,111	71
	3,078	1,635	1,443
	1,531	744	787
	6,289	3,937	2,352
	746	861	-115
	4,558	781	3,777
	683	821	-138
	782	555	227
	282	298	-16
	1,794	1,615	179
	782	444	338
	833	805	28
	1,468	157	1,311
	1,863	1,519	344
	779	4,258	-3,479
	662	606	56
	745	578	167
	247	836	-589
	386	261	125
	1,624	1,284	340
	1,040	917	123
	1,305	1,350	-45
	1,432	319	1,113
	1,349	661	688
	302	176	126
	642	588	54
	56,273	53,513	2,760
	898	519	379
	1,187	664	523
	2,045	278	1,767
	444	402	42
	923	896	27
	4,980	1,184	3,796
	755	575	180
	1,113	787	326
	990	741	249
	1,175	959	216
	1,336	1,151	185
	1,353	1,312	41
	1,548	805	743
	478	420	58
	2,216	1,478	738
	951	699	252
	570	890	-320
	971	934	37
	1,757	1,125	632
	656	429	227
	1,410	1,322	88
	1,307	1,149	158
	1,010	668	342
	2,151	940	1,211
	532	200	332
	822	308	514
	408	211	197
	440	381	59
	563	551	12
	1,150	956	194
	401	267	134
	1,766	1,303	463
	592	630	-38
	740	603	137
	767	820	-53
	144,134	181,818	-37,684
	135,000	134,128	872
	12,366	12,992	-626
	2,640	2,717	-77
	556	574	-18
	558	572	-14
	1,116	1,134	-18
	1,534	1,573	-39
	4,201	2,447	1,754
	1,690	988	702
	2,295	1,330	965
	1,089	732	357
	1,185	797	388
	1,490	990	500
	906	592	314
	1,386	916	470
	494	326	168
	302	195	107
	299	194	105
	97	65	32
	3,348	2,181	1,167
	2,870	9,635	-6,765
	1,512	3,888	-2,376
	894	2,219	-1,325
	279	713	-434
	703	1,741	-1,038
	13,187	2,089	11,098
	40		40
	7,067	4,450	2,617
	17,959	7,447	10,512
	1,484	611	873
	5,461	3,695	1,766
	1,187	757	430
	239	151	88
	712	454	258
	236	151	85
	2,623	1,665	958
	949	605	344
	1,001	605	396
	1,718	1,060	658
	7,625	781	6,844
	1,532	152	1,380
	11,037	1,014	10,023
	19,740	1,740	18,000
	13,114	3,059	10,055
	142,711	128,120	14,591
	2,351	1,815	536
	3,181	3,070	111
	8,350	5,538	2,812
	4,469	2,962	1,507
	585,372	644,271	-58,899
	8,421	6,578	1,843
	10,540	7,246	3,294
	20,782	10,306	10,476
	55,803	1	55,802
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824
			21,824

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			104
b			9,338
c			13,547
d			-144
e			-103
			-15
			-66
			-37
			-13
			-10
			-5
			-37
			-42
			-16
			-4
			9
			-12
			27
			2
			28
			19
			18
			2
			4
			523
			5
			-648
			-92
			-53
			-49
			-18
			-265
			-204
			-193
			15
			33
			-2,976
			-5,901
			-1,571
			-3,475
			-251
			-36
			1,267
			5,916
			-4,254
			-13,175
			-11,796
			3,091
			88,090
			9,094
			-80,556
			-408
			-102
			-51
			-347
			-1,880
			-7,486
			-886
			-581
			-1,208
			-147,831
			-21,957
			-22,753
			-2,468
			9
			-68,007
			-2,026
			-44
			-346
			-358
			-5
			-47
			16
			133
			161
			170
			611
			689
			-410
			-17,075
			15,346
			2,506
			29,547
			-38,106
			-8,177
			6,294
			-6,348
			91
			404
			644
			-59
			2,128
			-24
			251
			-67
			-4
			224
			48
			833
			55
			-1,906
			29
			66
			-253
			102
			48
			45
			39
			-42
			579
			379
			79

			2,663
			-117
			315
			176
			1,058
			-3
			10
			2,631
			87
			234
			62
			61
			166
			30
			185
			47
			205
			187
			-106
			-39
			-329
			60
			73
			102
			2
			33
			223
			877
			171
			369
			170
			113
			20
			123
			185
			171
			47
			95
			-99
			-421
			-1,469
			8
			-519
			24
			18
			66
			1
			33
			2
			40
			132
			3
			104
			6
			18,576
			-15
			36
			-1,210
			-74
			-35
			-828
			-315
			-69
			-100,336
			71
			1,443
			787
			2,352
			-115
			3,777
			-138
			227
			-16
			179
			338
			28
			1,311
			344
			-3,479
			56
			167
			-589
			125
			340
			123
			-45
			1,113
			688
			126
			54
			2,760
			379
			523
			1,767
			42
			27
			3,796
			180
			326
			249
			216
			185
			41
			743
			58
			738
			252
			-320
			37
			632
			227
			88
			158
			342
			1,211
			332
			514
			197
			59
			12
			194
			134
			463
			-38
			137
			-53
			-37,684
			872
			-626
			-77
			-18
			-14
			-18
			-39
			1,754
			702
			965
			357
			388
			500
			314
			470
			168
			107
			105
			32
			1,167
			-6,765
			-2,376
			-1,325
			-434
			-1,038
			11,098
			40
			2,617
			10,512
			873
			1,766
			430
			88
			258
			85
			958
			344
			396
			658
			6,844
			1,380
			10,023
			18,000
			10,055
			14,591
			536
			111
			2,812
			1,507
			-58,899
			1,843
			3,294
			10,476
			55,802

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	-246,921
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	2,140
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,140
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,140
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,480
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,480
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	340
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax340	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

n/a

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	Trustee 2	141,100
10 S DEARBORN ST MC IL 1-0111 Chicago,IL60603	Trustee 2	141,100

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

15,874,717

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

297,407

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

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

16,172,125

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

16,172,125

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

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

242,582

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

15,929,543

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

796,477

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

796,477

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

2,140

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

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

2,140

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

794,337

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

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

794,337

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

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

794,337

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 ..........

810,793

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

810,793

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

810,793

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					794,337
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				741,590
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: $ 810,793
a Applied to 2019, but not more than line 2a				741,590
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.....					69,203
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 ..........					725,134
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).)

NONE

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.

NONE

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 e-mail address of the person to whom applications should be addressed:

JPMorgan Chase Bank NA- Adrean Wil
420 Throckmorton St fl 3
Fort Worth,TX76102
(817) 884-5155
www.jpmorgan.com/onlinegrants

bThe form in which applications should be submitted and information and materials they should include:

See online application form

cAny submission deadlines:

none

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

IRC Section 501 (c) (3) organizations

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
LONGHORN COUNCIL BOY SCOUTS OF AMERICA 850 CANNON DR HURST,TX76054	NONE	PC	GENERAL	20,000
KIDS WHO CARE 1300 GENDY ST FORT WORTH,TX76107	NONE	PC	GENERAL	12,500
YOUNG WOMEN'S LEADERSHIP ACADEMY FOUNDATION FOR THE Y 401 E 8TH ST FORT WORTH,TX76102	NONE	PC	GENERAL	10,000
FORT WORTH JUNIOR GOLF FOUNDATION INC PO BOX 4767 FORT WORTH,TX76164	NONE	PC	GENERAL	50,000
SWENSON MEMORIAL MUSEUM OF STEPHENS COUNTY IN PO BOX 350 BRECKENRIDGE,TX76424	NONE	PC	GENERAL	20,000
TARRANT COUNTY COLLEGE FOUNDATION 1500 HOUSTON STREET FORT WORTH,TX76102	NONE	PC	GENERAL	75,000
ALLIANCE FOR CHILDREN INC 908 SOUTHLAND AVENUE FORT WORTH,TX76104	NONE	PC	GENERAL	50,000
PANTEGO CHRISTIAN ACADEMY INC 2201 W PARK ROW ARLINGTON,TX76103	NONE	PC	GENERAL	20,000
FORT WORTH SYMPHONY ORCHESTRA ASSOCIATION INC 330 E FOURTH ST STE 200 FORT WORTH,TX76102	NONE	PC	GENERAL	100,000
UNITED WAY OF TARRANT COUNTY 1500 N MAIN ST STE 200 FORT WORTH,TX76164	NONE	PC	GENERAL	30,000
ALL SAINTS HEALTH FOUNDATION 1400 8TH AVENUE FORT WORTH,TX76104	NONE	PC	GENERAL	25,000
DAY RESOURCE CENTER FOR THE HOMELESS PO BOX 0871 FORT WORTH,TX76101	NONE	PC	GENERAL	25,000
FORT WORTH ART ASSOCIATION DBA MODERN ART MUSEUM OF FORT WORTH 3200 DARNELL STREET FORT WORTH,TX76107	NONE	PC	GENERAL	10,000
TEXAS BALLET THEATER 1540 MALL CIR FORT WORTH,TX76116	NONE	PC	GENERAL	100,000
FRIENDS OF IM TERRELL 1110 E WEATHERFORD ST FORT WORTH,TX76102	NONE	PC	GENERAL	20,000
HOPE FARM INC 865 E RAMSEY AVE FORT WORTH,TX76104	NONE	PC	GENERAL	15,000
LEGACY EARLY LEARNING ACADEMY 2501 STONE MYERS PARKWAY GRAPEVINE,TX76051	NONE	PC	GENERAL	25,000
LUBBOCK ENTERTAINMENT AND PERFORMING ARTS ASSOCIATION 1500 BROADWAY STE 902 LUBBOCK,TX79401	NONE	PC	GENERAL	23,000
CATHOLIC CHARITIES OF FORT WORTH 249 W THORNHILL DR FORT WORTH,TX76115	NONE	PC	GENERAL	76,090
MEALS ON WHEELS OF TARRANT COUNTY 5740 AIRPORT FREEWAY FORT WORTH,TX76117	NONE	PC	GENERAL	25,000
SPECIAL OLYMPICS TEXAS INC 13400 INMMANUEL RD STE 1C PFLUGERVILLE,TX78660	NONE	PC	GENERAL	10,000
Total ................................. 3a				741,590

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	238,446
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	-246,921
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	8,203
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				-272

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

-272

(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
256210105 DODGE & COX INCOME
258620103 DOUBLELINE TTL RTRN
808524870 SCHWAB U.S. TIPS ETF	183,154	209,706
921937603 VANGUARD TOT BD MKT	846,941	911,493
693390700 PIMCO TOTAL RETURN F	184,454	195,717
258620566 DOUBLELINE TTL RTRN	201,057	205,601
722005816 PIMCO INV GRD CRD BN	289,000	308,689

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	11,225	18,730
110122108 BRISTOL-MYERS SQUIBB	21,223	23,447
172967424 CITIGROUP INC	39,994	26,822
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	4,843	20,187
438516106 HONEYWELL INTERNATIO	12,435	43,391
493267108 KEYCORP
532457108 ELI LILLY & CO	20,076	36,469
548661107 LOWE'S COS INC	9,264	31,620
594918104 MICROSOFT CORP	20,118	145,463
609207105 MONDELEZ INTERNATION	10,385	20,406
617446448 MORGAN STANLEY	14,573	40,570
666807102 NORTHROP GRUMMAN COR	32,989	35,957
701769408 PARNASSUS CORE EQUIT
713448108 PEPSICO INC	18,622	28,474
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	18,521	18,564
854502101 STANLEY BLACK & DECK	14,666	24,284
882508104 TEXAS INSTRUMENTS IN	20,307	46,613
907818108 UNION PACIFIC CORP	15,951	32,066
949746101 WELLS FARGO & CO	15,346	15,603
988498101 YUM] BRANDS INC	20,923	25,294
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	19,184	77,083
02079K305 ALPHABET INC-CL A	9,458	33,300
09062X103 BIOGEN INC	6,846	5,632
14949P208 CAUSEWAY INTERNATL V	730,168	752,882
16119P108 CHARTER COMMUNICATIO	16,580	43,001
20030N101 COMCAST CORP-CLASS A	9,745	21,798
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	19,845	42,886
31620M106 FIDELITY NATIONAL IN	10,602	23,058
46434G822 ISHARES MSCI JAPAN E	166,818	189,168
57636Q104 MASTERCARD INC - A	6,635	51,042
58933Y105 MERCK & CO. INC.	19,496	23,886
65339F101 NEXTERA ENERGY INC	27,049	44,438
67103H107 O'REILLY AUTOMOTIVE	14,916	21,723
91324P102 UNITEDHEALTH GROUP I	10,973	63,122
92532F100 VERTEX PHARMACEUTICA	2,604	12,526
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	6,283	12,821
96208T104 WEX INC	13,348	23,813
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	11,032	21,087
023135106 AMAZON.COM INC	26,288	136,791
032654105 ANALOG DEVICES INC	30,851	33,239
037833100 APPLE INC	19,325	133,353
060505104 BANK OF AMERICA CORP	8,247	25,309
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
655844108 NORFOLK SOUTHERN COR	23,280	38,018
67066G104 NVIDIA CORP	8,224	23,499
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	25,511	34,670
025816109 AMERICAN EXPRESS CO	25,747	27,326
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	16,750	20,346
256206103 DODGE & COX INTL STO
285512109 ELECTRONIC ARTS INC
315911727 FIDELITY INTL INDX-I	843,118	904,645
315911750 FIDELITY 500 INDEX-I	1,590,351	2,223,500
413838723 OAKMARK INTERNATIONA	757,590	836,832
464288182 ISHARES MSCI ALL COU	520,937	652,361
778296103 ROSS STORES INC
922908629 VANGUARD MID-CAP ETF
46090E103 INVESCO QQQ TRUST SE	440,495	804,743
11135F101 BROADCOM INC
46429B598 ISHARES MSCI INDIA E	208,086	237,298
46429B671 ISHARES MSCI CHINA E
46434G103 ISHARES CORE MSCI EM	702,134	862,356
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	15,786	23,251
70450Y103 PAYPAL HOLDINGS INC	26,977	66,747
74160Q301 PRIMECAP ODYSSEY STO
78464A730 SPDR S&P OIL & GAS E
79466L302 SALESFORCE.COM INC	12,047	21,363
92189F106 VANECK GOLD MINERS	197,030	302,568
G5494J103 LINDE PLC	31,855	49,276
00287Y109 ABBVIE INC	25,913	36,110
015351109 ALEXION PHARMACEUTIC
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	30,519	39,737
580135101 MCDONALD'S CORP	12,067	12,875
742718109 PROCTER & GAMBLE CO/	15,904	20,732
747525103 QUALCOMM INC
81369Y209 HEALTH CARE SELECT S	614,021	722,613
92204A405 VANGUARD FINANCIALS	563,976	673,134
N6596X109 NXP SEMICONDUCTORS N	31,603	44,523
0075W0759 EDGEWOOD GROWTH FUND	230,000	257,562
007903107 ADVANCED MICRO DEVIC	19,019	20,360
031100100 AMETEK INC	14,603	17,657
09857L108 BOOKING HOLDINGS INC	27,264	35,636
461202103 INTUIT INC	17,112	23,171
464286400 ISHARES MSCI BRAZIL	196,598	222,420
464287598 ISHARES RUSSELL 1000	333,136	371,906
464288372 ISHARES GLOBAL INFRA	157,686	152,985
512807108 LAM RESEARCH CORP	22,757	26,447
518439104 ESTEE LAUDER COMPANI	10,430	11,446
577130818 MATTHEWS CHINA FUND-	185,000	260,664
693506107 PPG INDUSTRIES INC	19,806	21,056
75513E101 RAYTHEON TECHNOLOGIE	21,892	21,167
77956H286 T ROWE PR JAPAN FUND	200,000	273,257
77956H385 T ROWE PRICE NEW ASI	253,000	325,896
883556102 THERMO FISHER SCIENT	27,357	37,262
N07059210 ASML HOLDING NV-NY R	14,386	23,898

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
HFGAPBWF1 JPM ACCESS MULTI-STR	AT COST	1,963,962	1,977,469
464285105 ISHARES GOLD TRUST	AT COST	299,537	406,112
00191K609 AQR MANAGED FUTURES
56166Y404 TORTOISE MLP & PIPEL
03875R205 THE ARBITRAGE FUND-I
72201P175 PIMCO COMMODITYPL ST	AT COST	170,000	166,297

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	12,353
2020 TRANSACTIONS POSTED IN 2021	3,409

Category	Amount	Net Investment Income
FOREIGN TAXES	79	79
FOREIGN TAXES ON QUALIFIED FOR	7,595	7,595
FOREIGN TAXES ON NONQUALIFIED	2,403	2,403