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
WALTER JACOBS TW FBO BOY & GIRL SCOUTS

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

61-6181663

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

$3,654,022J 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...	72,860		72,860
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		191,871
b	Gross sales price for all assets on line 6a 1,342,373
7	Capital gain net income (from Part IV, line 2)...			191,871
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	264,731		264,731
13	Compensation of officers, directors, trustees, etc.	35,874		21,069		14,805
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,309	1,783		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..........	38,183		22,852	0	14,805
25	Contributions, gifts, grants paid.......	162,724				162,724
26	Total expenses and disbursements. Add lines 24 and 25	200,907		22,852	0	177,529
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	63,824
b	Net investment income (if negative, enter -0-)			241,879
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	87,104	98,027	98,027
	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).......	1,869,144	1,852,277	2,750,876
	c	Investments—corporate bonds (attach schedule).......	542,068	607,968	640,765
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	157,876	161,490	164,354
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,656,192	2,719,762	3,654,022
	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........	2,656,192	2,719,762
	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).....	2,656,192	2,719,762
	30	Total liabilities and net assets/fund balances (see instructions).	2,656,192	2,719,762

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

2,656,192

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

63,824

Other increases not included in line 2 (itemize) bullet

5,800

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

2,725,816

Decreases not included in line 2 (itemize) bullet

6,054

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

2,719,762

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	1591.179 CRM LNG/SHRT OPPORT-INST			2020-01-09
b	1.612 CORTEVA INC			2020-01-13
c	2.388 CORTEVA INC		2019-04-08	2020-01-13
d	3. CORTEVA INC			2020-01-13
e	4. CORTEVA INC			2020-01-14
	4. CORTEVA INC			2020-01-14
	2. CORTEVA INC		2019-06-27	2020-01-14
	1. CORTEVA INC		2019-06-27	2020-01-14
	5. CORTEVA INC			2020-01-15
	4.118 CORTEVA INC		2015-06-18	2020-01-15
	1.882 CORTEVA INC		2019-06-28	2020-01-15
	3. CORTEVA INC			2020-01-15
	1. CORTEVA INC		2016-08-10	2020-01-15
	3. CORTEVA INC			2020-01-15
	4. CORTEVA INC			2020-01-15
	1. CORTEVA INC		2015-07-15	2020-01-15
	1464.185 CRM LNG/SHRT OPPORT-INST		2016-12-06	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	1553.808 EQUINOX IMP SYSTEM MACRO-I		2018-11-06	2020-01-16
	12. QUALCOMM INC		2019-05-01	2020-01-23
	6. EOG RESOURCES INC			2020-01-28
	1. EOG RESOURCES INC		2016-05-20	2020-01-28
	1. EOG RESOURCES INC		2016-05-20	2020-01-29
	4. EOG RESOURCES INC			2020-01-29
	4. EOG RESOURCES INC			2020-01-29
	5. EOG RESOURCES INC		2016-03-07	2020-01-29
	4. EOG RESOURCES INC		2016-03-07	2020-01-30
	3. EOG RESOURCES INC		2016-03-07	2020-01-30
	729.093 AMER FNDS INTL VNTG-F3		2016-04-05	2020-01-31
	10. ABBVIE INC			2020-02-10
	2. ADOBE SYS INC		2012-08-03	2020-02-10
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-10
	1. ALPHABET INC-CL C		2012-07-11	2020-02-10
	1. ALPHABET INC-CL C		2019-10-25	2020-02-10
	1. AMAZON COM INC		2020-01-28	2020-02-10
	7. AMERICAN EXPRESS CO			2020-02-10
	11. APPLE COMPUTER INC		2006-04-07	2020-02-10
	2. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-02-10
	2. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-02-10
	31. BANK OF AMERICA CORPORATION			2020-02-10
	4. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-02-10
	20. BOSTON SCIENTIFIC CORP		2016-12-05	2020-02-10
	11. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-02-10
	4. BROADCOM INC			2020-02-10
	3. CHARTER COMMUNICATIONS INC-A			2020-02-10
	14. CITIGROUP INC NEW			2020-02-10
	9. COCA-COLA CO			2020-02-10
	27. COMCAST CORP NEW CL A			2020-02-10
	8. DIAMONDBACK ENERGY INC		2017-05-15	2020-02-10
	4. DISNEY WALT CO			2020-02-10
	4.882 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-02-10
	1.118 DUPONT DE NEMOURS INC-W/D		2015-06-18	2020-02-10
	7. ELECTRONIC ARTS			2020-02-10
	6. FACEBOOK INC-A		2020-01-08	2020-02-10
	3. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2020-02-10
	3. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-02-10
	13. FISERV INC			2020-02-10
	3. GENERAL DYNAMICS CORP			2020-02-10
	5. HOME DEPOT INC		2011-09-29	2020-02-10
	8. HONEYWELL INTL INC			2020-02-10
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-02-10
	27. KEYCORP NEW			2020-02-10
	7. LILLY ELI & CO			2020-02-10
	6. LOWES COS INC		2011-09-22	2020-02-10
	14. MARATHON PETROLEUM CORPORATION			2020-02-10
	5. MASTERCARD INC - CLASS A		2009-07-16	2020-02-10
	3. MCDONALDS CORP		2019-06-10	2020-02-10
	11. MERCK & CO INC		2016-08-12	2020-02-10
	25. MICROSOFT CORP		1997-02-13	2020-02-10
	13. MONDELEZ INTERNATIONAL-W/I			2020-02-10
	22. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2020-02-10
	2. NETFLIX.COM INC		2018-09-13	2020-02-10
	3. NEXTERA ENERGY INC			2020-02-10
	5. NORFOLK SOUTHN CORP			2020-02-10
	2. NORTHROP GRUMMAN CORP			2020-02-10
	3. NVIDIA CORP			2020-02-10
	1. O'REILLY AUTOMOTIVE INC		2017-05-04	2020-02-10
	7. PAYPAL HOLDINGS INC			2020-02-10
	8. PEPSICO INC		2014-10-13	2020-02-10
	27. PFIZER INC			2020-02-10
	4. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-10
	3. PIONEER NAT RES CO			2020-02-10
	6. PROCTER & GAMBLE CO		2019-06-05	2020-02-10
	6. ROSS STORES INC			2020-02-10
	7. SALESFORCE.COM INC			2020-02-10
	5. STANLEY BLACK & DECKER,INC.			2020-02-10
	4. TEXAS INSTRS INC		2020-01-23	2020-02-10
	5. TEXAS INSTRS INC			2020-02-10
	1. THERMO ELECTRON CORP		2020-01-14	2020-02-10
	6. UNION PAC CORP			2020-02-10
	3. UNITED TECHNOLOGIES CORP			2020-02-10
	7. UNITEDHEALTH GROUP INC		2010-12-02	2020-02-10
	2. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-02-10
	3. VISA INC CLASS A SHARES		2015-12-11	2020-02-10
	5. WASTE CONNECTIONS INC		2016-07-26	2020-02-10
	12. WELLS FARGO & CO NEW		2009-03-16	2020-02-10
	2. WEX INC		2016-05-27	2020-02-10
	3. YUM BRANDS INC		2018-11-28	2020-02-10
	7. ZIMMER HLDGS INC			2020-02-10
	4. ALLEGION PLC			2020-02-10
	2. ACCENTURE PLC			2020-02-10
	1. LINDE PLC		2018-12-11	2020-02-10
	6. LINDE PLC			2020-02-10
	5. CHUBB LTD		2009-04-29	2020-02-10
	5. NXP SEMICONDUCTORS NV			2020-02-10
	411. JPMORGAN BETABUILDERS JAPAN ETF			2020-02-12
	239. JPMORGAN BETABUILDERS JAPAN ETF			2020-02-12
	3. ELECTRONIC ARTS		2018-11-27	2020-02-25
	3. ELECTRONIC ARTS		2018-11-27	2020-02-25
	1. ACCENTURE PLC		2014-04-03	2020-02-25
	4. ACCENTURE PLC		2014-04-03	2020-02-26
	11. DISNEY WALT CO		2016-10-07	2020-03-04
	24. WELLS FARGO & CO NEW			2020-03-04
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	17. DUPONT DE NEMOURS INC-W/D			2020-03-11
	700. ISHARES CORE MSCI EAFE ETF			2020-03-11
	1775. JPMORGAN BETABUILDERS JAPAN ETF			2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	613.288 FIDELITY 500 INDEX-INST PRM		2020-03-11	2020-03-17
	1090. ISHARES CORE MSCI EAFE ETF			2020-03-17
	6. UNITED TECHNOLOGIES CORP			2020-03-31
	7. COMCAST CORP NEW CL A			2020-04-16
	11. COMCAST CORP NEW CL A		2009-12-07	2020-04-16
	8. COMCAST CORP NEW CL A		2009-12-07	2020-04-16
	1. COMCAST CORP NEW CL A		2009-12-07	2020-04-16
	2. ROSS STORES INC		2018-12-11	2020-04-16
	2. ROSS STORES INC			2020-04-16
	2. ROSS STORES INC			2020-04-16
	6. ROSS STORES INC			2020-04-16
	10. ABBVIE INC			2020-04-24
	2. ADOBE SYS INC		2012-08-03	2020-04-24
	1. ALPHABET INC-CL C		2012-07-11	2020-04-24
	1. ALPHABET INC-CL A		2012-07-11	2020-04-24
	1. AMAZON COM INC		2015-02-02	2020-04-24
	5. AMERICAN EXPRESS CO			2020-04-24
	8. APPLE COMPUTER INC		2006-04-07	2020-04-24
	3. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-04-24
	24. BANK OF AMERICA CORPORATION		2012-10-23	2020-04-24
	3. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-04-24
	1. BIOGEN IDEC INC		2020-03-11	2020-04-24
	11. BOSTON SCIENTIFIC CORP		2016-12-05	2020-04-24
	4. BOSTON SCIENTIFIC CORP		2016-12-05	2020-04-24
	9. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-04-24
	3. BROADCOM INC		2013-04-26	2020-04-24
	2418.196 AMER FNDS INTL VNTG-F3			2020-04-24
	2. CHARTER COMMUNICATIONS INC-A			2020-04-24
	10. CITIGROUP INC NEW			2020-04-24
	7. COCA-COLA CO		2018-04-13	2020-04-24
	12. COMCAST CORP NEW CL A		2009-12-07	2020-04-24
	1. DIAMONDBACK ENERGY INC		2020-01-28	2020-04-24
	5. DIAMONDBACK ENERGY INC			2020-04-24
	3. ELECTRONIC ARTS		2018-11-27	2020-04-24
	2. FACEBOOK INC-A		2014-07-25	2020-04-24
	2. FACEBOOK INC-A		2020-01-08	2020-04-24
	5. FIDELITY NATL INFORMATION SVCS INC			2020-04-24
	10. FISERV INC			2020-04-24
	3. GENERAL DYNAMICS CORP			2020-04-24
	3. HOME DEPOT INC		2011-09-29	2020-04-24
	5. HONEYWELL INTL INC		2009-12-16	2020-04-24
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-04-24
	1. INTUIT		2020-02-25	2020-04-24
	21. KEYCORP NEW			2020-04-24
	4. LILLY ELI & CO		2016-04-07	2020-04-24
	5. LOWES COS INC			2020-04-24
	1. LOWES COS INC		2011-09-22	2020-04-24
	10. MARATHON PETROLEUM CORPORATION			2020-04-24
	4. MASTERCARD INC - CLASS A		2009-07-16	2020-04-24
	1. MCDONALDS CORP		2019-06-10	2020-04-24
	8. MERCK & CO INC		2016-08-12	2020-04-24
	18. MICROSOFT CORP		1997-02-13	2020-04-24
	10. MONDELEZ INTERNATIONAL-W/I		2011-08-16	2020-04-24
	17. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2020-04-24
	1. NETFLIX.COM INC		2018-09-13	2020-04-24
	2. NEXTERA ENERGY INC		2016-10-18	2020-04-24
	4. NORFOLK SOUTHN CORP			2020-04-24
	2. NORTHROP GRUMMAN CORP		2016-09-16	2020-04-24
	3. NVIDIA CORP		2017-10-03	2020-04-24
	2. O'REILLY AUTOMOTIVE INC			2020-04-24
	9. PAYPAL HOLDINGS INC		2020-03-04	2020-04-24
	5. PEPSICO INC			2020-04-24
	20. PFIZER INC		2017-01-03	2020-04-24
	3. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-04-24
	3. PIONEER NAT RES CO			2020-04-24
	5. PROCTER & GAMBLE CO		2019-06-05	2020-04-24
	4. SALESFORCE.COM INC			2020-04-24
	3. STANLEY BLACK & DECKER,INC.			2020-04-24
	7. TEXAS INSTRS INC			2020-04-24
	2. THERMO ELECTRON CORP			2020-04-24
	4. UNION PAC CORP			2020-04-24
	5. UNITEDHEALTH GROUP INC		2010-12-02	2020-04-24
	2. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-04-24
	3. VISA INC CLASS A SHARES		2015-12-11	2020-04-24
	3. WASTE CONNECTIONS INC		2016-07-26	2020-04-24
	1. WEX INC		2016-05-27	2020-04-24
	4. YUM BRANDS INC			2020-04-24
	6. ZIMMER HLDGS INC		2017-11-10	2020-04-24
	3. ALLEGION PLC			2020-04-24
	5. LINDE PLC		2018-12-11	2020-04-24
	4. CHUBB LTD			2020-04-24
	1. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-04-24
	4. NXP SEMICONDUCTORS NV			2020-04-24
	23. MARATHON PETROLEUM CORPORATION			2020-04-27
	3. ADOBE SYS INC		2012-08-03	2020-05-04
	300. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-14	2020-05-07
	600.791 AMER FNDS INTL VNTG-F3		2013-03-13	2020-05-15
	3274.419 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-14	2020-05-29
	69.496 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-26	2020-05-29
	1018.357 VANGUARD TTL INTL BND-ADM		2019-09-24	2020-06-08
	8. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-06-24
	35. ISHARES TR 20+ TREAS INDEX FD		2019-09-24	2020-06-24
	57.49 VANGUARD TOT BD MKT IDX-ADM		2016-10-24	2020-06-24
	1849.326 VANGUARD TOT BD MKT IDX-ADM			2020-06-24
	7768.889 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-06-25
	15. KEYCORP NEW		2016-03-01	2020-06-30
	2. KEYCORP NEW		2016-03-01	2020-06-30
	10. PFIZER INC		2017-01-03	2020-06-30
	4. KEYCORP NEW		2016-03-01	2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	6. KEYCORP NEW		2016-03-01	2020-07-01
	3. KEYCORP NEW		2016-03-01	2020-07-01
	3. KEYCORP NEW			2020-07-01
	5. KEYCORP NEW			2020-07-02
	6. KEYCORP NEW		2016-02-29	2020-07-02
	32. PFIZER INC			2020-07-10
	2. PFIZER INC		2016-11-09	2020-07-10
	4. GENERAL DYNAMICS CORP			2020-08-04
	1. GENERAL DYNAMICS CORP		2016-08-11	2020-08-04
	4. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	2. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	6. ABBVIE INC		2020-03-31	2020-08-13
	1. ALPHABET INC-CL C		2012-07-11	2020-08-13
	1. AMAZON COM INC		2015-02-02	2020-08-13
	3. AMERICAN EXPRESS CO			2020-08-13
	5. APPLE COMPUTER INC		2006-04-07	2020-08-13
	2. AUTOMATIC DATA PROCESSING INC			2020-08-13
	15. BANK OF AMERICA CORPORATION		2012-10-23	2020-08-13
	9. BOSTON SCIENTIFIC CORP		2016-12-05	2020-08-13
	7. BRISTOL MYERS SQUIBB CO			2020-08-13
	1. BROADCOM INC			2020-08-13
	2. CHARTER COMMUNICATIONS INC-A		2016-02-09	2020-08-13
	4. CITIGROUP INC NEW		2011-08-09	2020-08-13
	4. CITIGROUP INC NEW		2020-06-30	2020-08-13
	6. COCA-COLA CO		2020-08-04	2020-08-13
	7. COMCAST CORP NEW CL A		2009-12-07	2020-08-13
	3. DIAMONDBACK ENERGY INC		2020-01-28	2020-08-13
	2. ELECTRONIC ARTS			2020-08-13
	3. FACEBOOK INC-A			2020-08-13
	3. FIDELITY NATL INFORMATION SVCS INC			2020-08-13
	6. FISERV INC			2020-08-13
	2. HOME DEPOT INC		2011-09-29	2020-08-13
	4. HONEYWELL INTL INC			2020-08-13
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2020-08-13
	1. INTUIT		2020-02-25	2020-08-13
	3. LILLY ELI & CO			2020-08-13
	3. LOWES COS INC		2011-09-22	2020-08-13
	3. MASTERCARD INC - CLASS A		2009-07-16	2020-08-13
	1. MCDONALDS CORP		2019-06-10	2020-08-13
	5. MERCK & CO INC			2020-08-13
	12. MICROSOFT CORP		1997-02-13	2020-08-13
	6. MONDELEZ INTERNATIONAL-W/I		2011-08-16	2020-08-13
	11. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2020-08-13
	1. NETFLIX.COM INC		2019-05-16	2020-08-13
	2. NEXTERA ENERGY INC		2020-05-04	2020-08-13
	2. NORFOLK SOUTHN CORP		2020-08-04	2020-08-13
	1. NORFOLK SOUTHN CORP		2017-02-02	2020-08-13
	2. NORTHROP GRUMMAN CORP			2020-08-13
	1. NVIDIA CORP		2017-10-03	2020-08-13
	1. O'REILLY AUTOMOTIVE INC		2020-06-30	2020-08-13
	4. PAYPAL HOLDINGS INC		2018-01-26	2020-08-13
	2. PAYPAL HOLDINGS INC		2020-05-04	2020-08-13
	3. PEPSICO INC		2014-10-07	2020-08-13
	3. PIONEER NAT RES CO		2018-12-21	2020-08-13
	2. PROCTER & GAMBLE CO		2020-08-04	2020-08-13
	2. PROCTER & GAMBLE CO		2019-06-05	2020-08-13
	2. SALESFORCE.COM INC		2020-05-04	2020-08-13
	2. SALESFORCE.COM INC			2020-08-13
	2. STANLEY BLACK & DECKER,INC.		2016-02-11	2020-08-13
	3. TEXAS INSTRS INC		2016-02-05	2020-08-13
	2. TEXAS INSTRS INC		2020-06-24	2020-08-13
	1. THERMO ELECTRON CORP		2020-07-10	2020-08-13
	3. UNION PAC CORP		2015-09-29	2020-08-13
	3. UNITEDHEALTH GROUP INC		2010-12-02	2020-08-13
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-08-13
	2. VISA INC CLASS A SHARES		2015-12-11	2020-08-13
	2. WASTE CONNECTIONS INC		2016-07-26	2020-08-13
	2. WEX INC			2020-08-13
	3. YUM BRANDS INC			2020-08-13
	1. ZIMMER HLDGS INC		2017-11-10	2020-08-13
	3. ZIMMER HLDGS INC		2020-06-30	2020-08-13
	2. ALLEGION PLC			2020-08-13
	4. LINDE PLC		2018-12-11	2020-08-13
	2. CHUBB LTD		2008-11-19	2020-08-13
	1. ASML HOLDING NV-NY REG SHS		2020-03-05	2020-08-13
	3. NXP SEMICONDUCTORS NV		2020-07-10	2020-08-13
	5488.851 VANGUARD TOT BD MKT IDX-ADM			2020-08-17
	1074.202 VANGUARD TTL INTL BND-ADM			2020-08-17
	2738.197 VANGUARD TOT BD MKT IDX-ADM			2020-09-21
	2176.524 VANGUARD TTL INTL BND-ADM			2020-09-21
	649.936 VANGUARD TTL INTL BND-ADM		2020-01-02	2020-09-21
	560.432 AMER FNDS INTL VNTG-F3		2013-03-13	2020-09-25
	3. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2020-09-30
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2020-09-30
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2020-09-30
	1. ALLEGION PLC		2015-11-05	2020-09-30
	1. ALLEGION PLC		2015-10-27	2020-09-30
	1. ALLEGION PLC		2015-10-27	2020-10-01
	1. ALLEGION PLC		2015-10-29	2020-10-01
	1. ALLEGION PLC		2015-11-09	2020-10-02
	6. DIAMONDBACK ENERGY INC			2020-10-05
	1. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	1. DIAMONDBACK ENERGY INC		2020-01-29	2020-10-06
	1. DIAMONDBACK ENERGY INC		2020-01-29	2020-10-06
	3. APPLE COMPUTER INC		2006-04-07	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	1. ABBVIE INC		2020-03-31	2020-10-22
	14. ABBVIE INC		2019-09-16	2020-10-22
	2. ALPHABET INC-CL C		2012-07-11	2020-10-22
	1. ALPHABET INC-CL A		2012-07-11	2020-10-22
	2. AMAZON COM INC		2015-02-02	2020-10-22
	8. AMERICAN EXPRESS CO			2020-10-22
	7. AMETEK INC NEW			2020-10-22
	45. APPLE COMPUTER INC		2006-04-07	2020-10-22
	37. BANK OF AMERICA CORPORATION			2020-10-22
	1. BIOGEN IDEC INC		2020-03-11	2020-10-22
	1. BOOKING HOLDINGS INC		2020-10-05	2020-10-22
	23. BOSTON SCIENTIFIC CORP		2016-12-05	2020-10-22
	17. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-10-22
	5. BROADCOM INC		2013-04-26	2020-10-22
	3. CHARTER COMMUNICATIONS INC-A			2020-10-22
	19. CITIGROUP INC NEW			2020-10-22
	16. COCA-COLA CO			2020-10-22
	1. COCA-COLA CO		2020-08-04	2020-10-22
	19. COMCAST CORP NEW CL A		2009-12-07	2020-10-22
	4. ELECTRONIC ARTS			2020-10-22
	7. FACEBOOK INC-A		2014-10-13	2020-10-22
	7. FIDELITY NATL INFORMATION SVCS INC			2020-10-22
	16. FISERV INC			2020-10-22
	6. HOME DEPOT INC		2011-09-29	2020-10-22
	9. HONEYWELL INTL INC		2010-02-01	2020-10-22
	3. INTUIT			2020-10-22
	535. ISHARES MISCI EAFE INDEX FUND			2020-10-22
	8. LILLY ELI & CO		2016-12-16	2020-10-22
	9. LOWES COS INC		2011-09-22	2020-10-22
	6. MASTERCARD INC - CLASS A		2009-07-16	2020-10-22
	3. MCDONALDS CORP		2019-06-10	2020-10-22
	13. MERCK & CO INC			2020-10-22
	29. MICROSOFT CORP		1997-02-13	2020-10-22
	16. MONDELEZ INTERNATIONAL-W/I			2020-10-22
	26. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2020-10-22
	2. NETFLIX.COM INC		2019-05-16	2020-10-22
	1. NEXTERA ENERGY INC		2020-09-30	2020-10-22
	5. NEXTERA ENERGY INC		2016-10-18	2020-10-22
	7. NORFOLK SOUTHN CORP			2020-10-22
	4. NORTHROP GRUMMAN CORP			2020-10-22
	1. NORTHROP GRUMMAN CORP		2020-07-10	2020-10-22
	4. NVIDIA CORP		2017-10-03	2020-10-22
	2. O'REILLY AUTOMOTIVE INC		2017-05-04	2020-10-22
	14. PAYPAL HOLDINGS INC			2020-10-22
	9. PEPSICO INC			2020-10-22
	3. PIONEER NAT RES CO		2020-04-27	2020-10-22
	4. PIONEER NAT RES CO		2016-02-12	2020-10-22
	8. PROCTER & GAMBLE CO		2019-06-05	2020-10-22
	9. SALESFORCE.COM INC			2020-10-22
	5. STANLEY BLACK & DECKER,INC.			2020-10-22
	1. STANLEY BLACK & DECKER,INC.		2020-10-05	2020-10-22
	13. TEXAS INSTRS INC		2016-02-05	2020-10-22
	4. THERMO ELECTRON CORP			2020-10-22
	7. UNION PAC CORP		2015-09-29	2020-10-22
	8. UNITEDHEALTH GROUP INC		2010-12-02	2020-10-22
	1507.732 VANGUARD TTL INTL BND-ADM		2019-02-04	2020-10-22
	2. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-10-22
	5. VISA INC CLASS A SHARES		2015-12-11	2020-10-22
	6. WASTE CONNECTIONS INC		2016-07-25	2020-10-22
	4. WEX INC		2016-05-03	2020-10-22
	11. YUM BRANDS INC			2020-10-22
	10. ZIMMER HLDGS INC			2020-10-22
	8. LINDE PLC			2020-10-22
	6. CHUBB LTD		2008-11-19	2020-10-22
	2. ASML HOLDING NV-NY REG SHS		2020-03-05	2020-10-22
	8. NXP SEMICONDUCTORS NV		2019-02-19	2020-10-22
	3. NXP SEMICONDUCTORS NV			2020-10-22
	3226.773 SIX CIRCLES ULTR SHRT DUR		2018-10-17	2020-10-29
	2949.827 VANGUARD TOT BD MKT IDX-ADM		2018-10-02	2020-10-29
	1480.531 VANGUARD TTL INTL BND-ADM			2020-10-29
	11444.444 PGIM HIGH YIELD-Q		2020-03-27	2020-11-12
	1209.641 AMER FNDS INTL VNTG-F3		2013-03-13	2020-12-15
	1135. JPMORGAN BETABUILDERS EUROPE ETF			2020-12-15
	155. ISHARES MISCI EAFE INDEX FUND		2011-05-03	2020-12-22
	285. ISHARES MISCI EAFE INDEX FUND			2020-12-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	16,055	15,907	148
b	46	53	-7
c	68	71	-3
d	86	90	-4
e	114	119	-5
	115	119	-4
	57	59	-2
	29	30	-1
	144	148	-4
	118	115	3
	54	56	-2
	86	84	2
	29	28	1
	86	84	2
	114	110	4
	29	27	2
	14,700	14,613	87
	29	27	2
	29	27	2
	15,274	15,833	-559
	1,103	1,038	65
	462	487	-25
	77	81	-4
	77	81	-4
	302	323	-21
	307	305	2
	378	362	16
	297	289	8
	225	217	8
	10,375	7,787	2,588
	939	854	85
	739	64	675
	203	269	-66
	1,497	285	1,212
	1,497	1,260	237
	2,122	1,854	268
	922	841	81
	3,506	109	3,397
	357	328	29
	357	288	69
	1,066	293	773
	905	660	245
	846	414	432
	730	621	109
	1,249	152	1,097
	1,590	618	972
	1,094	441	653
	538	401	137
	1,199	974	225
	582	830	-248
	567	370	197
	254	414	-160
	58	90	-32
	764	601	163
	1,271	1,284	-13
	449	189	260
	449	393	56
	1,604	1,299	305
	561	458	103
	1,192	169	1,023
	1,402	313	1,089
	284	174	110
	526	296	230
	1,013	524	489
	726	114	612
	765	985	-220
	1,643	90	1,553
	637	603	34
	942	696	246
	4,661	314	4,347
	766	284	482
	1,207	452	755
	743	741	2
	810	376	434
	1,046	676	370
	725	423	302
	779	619	160
	390	250	140
	838	600	238
	1,166	762	404
	1,020	919	101
	352	356	-4
	408	415	-7
	756	640	116
	706	484	222
	1,318	1,056	262
	821	456	365
	513	529	-16
	642	274	368
	331	333	-2
	1,104	587	517
	467	363	104
	2,012	265	1,747
	485	63	422
	616	229	387
	501	247	254
	570	180	390
	427	184	243
	307	274	33
	1,102	778	324
	544	259	285
	425	159	266
	215	161	54
	1,290	1,077	213
	815	236	579
	659	596	63
	10,090	9,710	380
	5,872	5,643	229
	318	255	63
	316	255	61
	198	79	119
	791	316	475
	1,300	1,018	282
	977	333	644
	84	135	-51
	628	1,350	-722
	36,740	44,985	-8,245
	36,430	41,882	-5,452
	79	135	-56
	77	135	-58
	160	269	-109
	54,000	58,514	-4,514
	49,517	66,804	-17,287
	567	723	-156
	261	169	92
	409	93	316
	298	68	230
	37	8	29
	175	161	14
	175	161	14
	175	159	16
	525	473	52
	832	834	-2
	681	64	617
	1,270	285	985
	1,267	286	981
	2,404	363	2,041
	413	589	-176
	2,247	79	2,168
	416	432	-16
	531	227	304
	556	495	61
	296	298	-2
	406	228	178
	148	83	65
	560	508	52
	792	112	680
	30,300	25,413	4,887
	1,009	1,012	-3
	428	299	129
	317	312	5
	446	102	344
	36	79	-43
	181	514	-333
	348	255	93
	379	151	228
	379	428	-49
	627	314	313
	963	871	92
	389	457	-68
	635	101	534
	675	196	479
	177	116	61
	262	292	-30
	231	225	6
	652	296	356
	496	473	23
	99	19	80
	262	686	-424
	1,034	72	962
	184	201	-17
	650	506	144
	3,113	226	2,887
	510	218	292
	641	349	292
	424	371	53
	477	250	227
	638	497	141
	675	423	252
	862	537	325
	779	741	38
	1,081	1,032	49
	667	472	195
	743	660	83
	219	267	-48
	231	400	-169
	594	534	60
	610	483	127
	321	270	51
	791	359	432
	655	665	-10
	618	375	243
	1,438	189	1,249
	540	63	477
	500	229	271
	256	148	108
	110	92	18
	342	360	-18
	696	664	32
	289	193	96
	907	803	104
	417	178	239
	290	300	-10
	376	370	6
	603	1,423	-820
	1,045	96	949
	36,573	31,352	5,221
	7,600	6,302	1,298
	30,943	35,200	-4,257
	657	734	-77
	23,300	23,982	-682
	1,423	1,320	103
	5,705	5,019	686
	666	632	34
	21,434	20,500	934
	153,979	122,970	31,009
	183	160	23
	24	21	3
	324	330	-6
	48	43	5
	12	11	1
	70	64	6
	35	32	3
	35	32	3
	61	53	8
	70	63	7
	1,079	1,034	45
	67	64	3
	589	606	-17
	147	151	-4
	308	356	-48
	155	177	-22
	565	456	109
	1,525	285	1,240
	3,198	363	2,835
	304	324	-20
	2,284	49	2,235
	281	288	-7
	397	142	255
	355	185	170
	441	400	41
	330	37	293
	1,210	362	848
	212	118	94
	212	205	7
	290	280	10
	303	59	244
	133	238	-105
	282	170	112
	790	225	565
	432	188	244
	596	496	100
	561	68	493
	636	155	481
	100	58	42
	307	289	18
	451	218	233
	468	57	411
	985	54	931
	206	201	5
	412	316	96
	2,525	151	2,374
	336	131	205
	574	226	348
	479	362	117
	569	454	115
	409	384	25
	204	119	85
	677	627	50
	463	179	284
	461	420	41
	774	340	434
	387	246	141
	414	279	135
	330	383	-53
	270	267	3
	270	213	57
	392	321	71
	392	239	153
	318	180	138
	413	149	264
	276	248	28
	413	383	30
	573	259	314
	955	114	841
	269	31	238
	398	153	245
	200	99	101
	330	240	90
	279	267	12
	137	111	26
	411	358	53
	207	128	79
	992	643	349
	260	83	177
	376	293	83
	370	351	19
	64,000	58,789	5,211
	24,900	25,190	-290
	31,900	28,704	3,196
	50,669	47,680	2,989
	15,131	14,728	403
	8,300	5,879	2,421
	417	430	-13
	139	143	-4
	139	143	-4
	139	142	-3
	200	116	84
	99	58	41
	100	58	42
	99	64	35
	99	64	35
	101	64	37
	99	64	35
	98	64	34
	185	476	-291
	32	79	-47
	31	79	-48
	32	79	-47
	370	7	363
	13		13
	84	76	8
	1,172	989	183
	3,199	569	2,630
	1,592	286	1,306
	6,309	722	5,587
	822	804	18
	754	699	55
	5,258	111	5,147
	902	187	715
	266	298	-32
	1,715	1,707	8
	859	473	386
	1,026	959	67
	1,860	184	1,676
	1,808	540	1,268
	822	547	275
	814	712	102
	51	47	4
	849	161	688
	506	337	169
	1,940	523	1,417
	988	433	555
	1,587	1,307	280
	1,701	203	1,498
	1,570	336	1,234
	987	838	149
	34,438	33,903	535
	1,129	582	547
	1,563	172	1,391
	2,003	108	1,895
	685	603	82
	1,022	811	211
	6,202	365	5,837
	903	347	556
	1,310	534	776
	970	723	247
	302	277	25
	1,508	626	882
	1,509	833	676
	1,247	844	403
	312	291	21
	2,155	717	1,438
	926	499	427
	2,909	1,177	1,732
	1,255	838	417
	231	241	-10
	308	456	-148
	1,136	854	282
	2,257	1,073	1,184
	888	448	440
	178	169	9
	1,911	648	1,263
	1,920	1,340	580
	1,333	604	729
	2,592	303	2,289
	35,100	32,989	2,111
	422	63	359
	991	382	609
	617	296	321
	579	364	215
	1,092	961	131
	1,424	1,106	318
	1,837	1,263	574
	759	250	509
	756	585	171
	1,080	740	340
	405	375	30
	32,397	32,300	97
	34,100	30,560	3,540
	34,600	32,326	2,274
	61,800	53,217	8,583
	19,403	12,689	6,714
	29,623	26,046	3,577
	11,073	9,818	1,255
	20,820	17,565	3,255
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722
			14,722

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			148
b			-7
c			-3
d			-4
e			-5
			-4
			-2
			-1
			-4
			3
			-2
			2
			1
			2
			4
			2
			87
			2
			2
			-559
			65
			-25
			-4
			-4
			-21
			2
			16
			8
			8
			2,588
			85
			675
			-66
			1,212
			237
			268
			81
			3,397
			29
			69
			773
			245
			432
			109
			1,097
			972
			653
			137
			225
			-248
			197
			-160
			-32
			163
			-13
			260
			56
			305
			103
			1,023
			1,089
			110
			230
			489
			612
			-220
			1,553
			34
			246
			4,347
			482
			755
			2
			434
			370
			302
			160
			140
			238
			404
			101
			-4
			-7
			116
			222
			262
			365
			-16
			368
			-2
			517
			104
			1,747
			422
			387
			254
			390
			243
			33
			324
			285
			266
			54
			213
			579
			63
			380
			229
			63
			61
			119
			475
			282
			644
			-51
			-722
			-8,245
			-5,452
			-56
			-58
			-109
			-4,514
			-17,287
			-156
			92
			316
			230
			29
			14
			14
			16
			52
			-2
			617
			985
			981
			2,041
			-176
			2,168
			-16
			304
			61
			-2
			178
			65
			52
			680
			4,887
			-3
			129
			5
			344
			-43
			-333
			93
			228
			-49
			313
			92
			-68
			534
			479
			61
			-30
			6
			356
			23
			80
			-424
			962
			-17
			144
			2,887
			292
			292
			53
			227
			141
			252
			325
			38
			49
			195
			83
			-48
			-169
			60
			127
			51
			432
			-10
			243
			1,249
			477
			271
			108
			18
			-18
			32
			96
			104
			239
			-10
			6
			-820
			949
			5,221
			1,298
			-4,257
			-77
			-682
			103
			686
			34
			934
			31,009
			23
			3
			-6
			5
			1
			6
			3
			3
			8
			7
			45
			3
			-17
			-4
			-48
			-22
			109
			1,240
			2,835
			-20
			2,235
			-7
			255
			170
			41
			293
			848
			94
			7
			10
			244
			-105
			112
			565
			244
			100
			493
			481
			42
			18
			233
			411
			931
			5
			96
			2,374
			205
			348
			117
			115
			25
			85
			50
			284
			41
			434
			141
			135
			-53
			3
			57
			71
			153
			138
			264
			28
			30
			314
			841
			238
			245
			101
			90
			12
			26
			53
			79
			349
			177
			83
			19
			5,211
			-290
			3,196
			2,989
			403
			2,421
			-13
			-4
			-4
			-3
			84
			41
			42
			35
			35
			37
			35
			34
			-291
			-47
			-48
			-47
			363
			13
			8
			183
			2,630
			1,306
			5,587
			18
			55
			5,147
			715
			-32
			8
			386
			67
			1,676
			1,268
			275
			102
			4
			688
			169
			1,417
			555
			280
			1,498
			1,234
			149
			535
			547
			1,391
			1,895
			82
			211
			5,837
			556
			776
			247
			25
			882
			676
			403
			21
			1,438
			427
			1,732
			417
			-10
			-148
			282
			1,184
			440
			9
			1,263
			580
			729
			2,289
			2,111
			359
			609
			321
			215
			131
			318
			574
			509
			171
			340
			30
			97
			3,540
			2,274
			8,583
			6,714
			3,577
			1,255
			3,255

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	191,871
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	3,362
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	3,362
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	3,362
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,124
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	2,124
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	1,238
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	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 . Click to see attachment

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	35,874
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	35,874

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

3,234,202

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

57,775

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

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

3,291,977

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

3,291,977

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

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

49,380

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

3,242,597

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

162,130

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

162,130

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

3,362

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

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

3,362

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

158,768

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

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

158,768

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

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

158,768

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 ..........

177,529

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

177,529

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

177,529

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					158,768
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	11,516
c From 2017......	3,469
d From 2018......	4,129
e From 2019......	10,329
fTotal of lines 3a through e........		29,443
4Qualifying distributions for 2020 from Part
XII, line 4: $ 177,529
a Applied to 2019, but not more than line 2a				0
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.....					158,768
e Remaining amount distributed out of corpus		18,761
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		48,204
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 ..........					0
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 ......		48,204
10 Analysis of line 9:
a Excess from 2016....	11,516
b Excess from 2017....	3,469
c Excess from 2018....	4,129
d Excess from 2019....	10,329
e Excess from 2020....	18,761

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
KENTUCKIANA GIRL SCOUT COUNCIL 2115 LEXINGTON RD LOUISVILLE,KY402062816	NONE	PC	GENERAL	81,362
BOYS SCOUTS OF AMERICA ATTN JASON PIERCE LOUISVILLE,KY402994898	NONE	PC	GENERAL	81,362
Total ................................. 3a				162,724

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	72,860
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	191,871
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				264,731

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

264,731

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
921937603 VANGUARD TOT BD MKT	29,474	33,443
92203J308 VANGUARD TTL INTL BN	62,060	66,955
54401E143 LORD ABBETT SHRT DUR	63,100	64,164
83002G108 SIX CIRCLES ULTRA SH
464287432 ISHARES 20+ YEAR TRE	64,028	65,458
464287440 ISHARES 7-10 YEAR TR
54401E218 LORD ABBETT HIGH YIE	90,700	104,762
74440Y884 PGIM HIGH YIELD-Q	29,983	35,529
83002G702 SIX CIRCLES GLOBAL B	133,500	133,663
83002G884 SIX CIRCLES CREDIT O	68,800	70,025
92206C771 VANGUARD MORTGAGE-BA	33,291	33,253
92206C870 VANGUARD INT-TERM CO	33,032	33,513

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO
110122108 BRISTOL-MYERS SQUIBB
172967424 CITIGROUP INC
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO
464287465 ISHARES MSCI EAFE ET	162,626	215,597
493267108 KEYCORP
532457108 ELI LILLY & CO
548661107 LOWE'S COS INC
594918104 MICROSOFT CORP
609207105 MONDELEZ INTERNATION
617446448 MORGAN STANLEY
666807102 NORTHROP GRUMMAN COR
713448108 PEPSICO INC
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO
742718109 PROCTER & GAMBLE CO/
854502101 STANLEY BLACK & DECK
882508104 TEXAS INSTRUMENTS IN
907818108 UNION PACIFIC CORP
949746101 WELLS FARGO & CO
988498101 YUM] BRANDS INC
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C
02079K305 ALPHABET INC-CL A
16119P108 CHARTER COMMUNICATIO
20030N101 COMCAST CORP-CLASS A
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A
31620M106 FIDELITY NATIONAL IN
57636Q104 MASTERCARD INC - A
58933Y105 MERCK & CO. INC.
65339F101 NEXTERA ENERGY INC
67103H107 O'REILLY AUTOMOTIVE
78462F103 SPDR S&P 500 ETF TRU	582,471	1,215,110
91324P102 UNITEDHEALTH GROUP I
92532F100 VERTEX PHARMACEUTICA
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN
96208T104 WEX INC
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD
023135106 AMAZON.COM INC
037833100 APPLE INC
060505104 BANK OF AMERICA CORP
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
46432F842 ISHARES CORE MSCI EA	37,240	42,145
48129C207 JPM GL RES ENH IDX F
655844108 NORFOLK SOUTHERN COR
67066G104 NVIDIA CORP
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN
025816109 AMERICAN EXPRESS CO
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	254,394	322,502
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	97,162	107,722
46641Q712 JPMORGAN BETABUILDER	64,753	77,140
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC
70450Y103 PAYPAL HOLDINGS INC
79466L302 SALESFORCE.COM INC
83002G306 SIX CIRCLES US UNCON	287,600	374,250
83002G405 SIX CIRCLES INTL UNC	242,875	254,308
G5494J103 LINDE PLC
00287Y109 ABBVIE INC
015351109 ALEXION PHARMACEUTIC
14019V606 AMER FNDS INTL VNTG-
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC
580135101 MCDONALD'S CORP
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N
46434G103 ISHARES CORE MSCI EM	67,878	76,309
46641Q688 JPM BTABLDRS DEV ASI	24,127	29,225
46641Q720 JPMORGAN BETABUILDER	31,151	36,568

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
12628J881 CRM LNG/SHRT OPPORT-
09257V508 BLACKSTONE ALT MULTI	AT COST	60,566	58,215
29446A710 EQUINOX IMP SYSTEM M
09250J734 BLACKROCK EVNT DRVN	AT COST	34,824	35,419
64128R608 NEUBERGER BERMAN LON	AT COST	34,500	38,232
72201U638 PIMCO MRTG OPP & BND	AT COST	31,600	32,488

Description	Amount
2020 TRANSACTION POSTED IN 2021	6,052
ROUNDING	2

Category	Amount	Net Investment Income
FOREIGN TAXES	5	5
FEDERAL ESTIMATES - INCOME	526	0
FOREIGN TAXES ON QUALIFIED FOR	1,674	1,674
FOREIGN TAXES ON NONQUALIFIED	104	104