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
PUGDIN MEMORIAL FUND XXXXX0004

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

31-1663740

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$5,771,906J 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...	116,633		116,633
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		236,005
b	Gross sales price for all assets on line 6a 2,018,940
7	Capital gain net income (from Part IV, line 2)...			236,005
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........	352,638		352,638
13	Compensation of officers, directors, trustees, etc.	52,737		34,811		17,926
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)...		7,251	2,744		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		250			250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	60,238		37,555	0	18,176
25	Contributions, gifts, grants paid.......	227,244				227,244
26	Total expenses and disbursements. Add lines 24 and 25	287,482		37,555	0	245,420
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	65,156
b	Net investment income (if negative, enter -0-)			315,083
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.............	66,092	6,114	6,114
	2	Savings and temporary cash investments.........	33,179	122,001	122,001
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,041,153	2,936,636	4,328,665
	c	Investments—corporate bonds (attach schedule).......	887,310	1,008,088	1,060,070
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	231,865	251,165	255,056
	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)	4,259,599	4,324,004	5,771,906
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,259,599	4,324,004
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	4,259,599	4,324,004
	30	Total liabilities and net assets/fund balances (see instructions).	4,259,599	4,324,004

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

4,259,599

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

65,156

Other increases not included in line 2 (itemize) bullet

5,080

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

4,329,835

Decreases not included in line 2 (itemize) bullet

5,831

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

4,324,004

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	2508.325 CRM LNG/SHRT OPPORT-INST			2020-01-09
b	7.891 CORTEVA INC		2017-02-22	2020-01-13
c	8.109 CORTEVA INC		2019-06-27	2020-01-13
d	13. CORTEVA INC			2020-01-13
e	15. CORTEVA INC			2020-01-14
	16. CORTEVA INC		2019-04-08	2020-01-14
	6. CORTEVA INC			2020-01-14
	5. CORTEVA INC		2019-06-27	2020-01-14
	2. CORTEVA INC		2019-06-27	2020-01-14
	7. ABBVIE INC			2020-01-15
	2. ADOBE SYS INC		2012-08-03	2020-01-15
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-01-15
	1. ALPHABET INC-CL C		2015-01-15	2020-01-15
	1. ALPHABET INC-CL A		2012-07-11	2020-01-15
	1. AMAZON COM INC		2015-03-12	2020-01-15
	5. AMERICAN EXPRESS CO		2019-06-10	2020-01-15
	7. APPLE COMPUTER INC		2006-04-07	2020-01-15
	3. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-01-15
	23. BANK OF AMERICA CORPORATION		2012-11-08	2020-01-15
	3. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2020-01-15
	15. BOSTON SCIENTIFIC CORP		2016-12-05	2020-01-15
	9. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-01-15
	2. BROADCOM INC		2013-05-17	2020-01-15
	1. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-01-15
	11. CITIGROUP INC NEW			2020-01-15
	7. COCA-COLA CO		2018-04-13	2020-01-15
	21. COMCAST CORP NEW CL A			2020-01-15
	19. CORTEVA INC			2020-01-15
	3.837 CORTEVA INC		2015-06-18	2020-01-15
	18.163 CORTEVA INC		2019-06-28	2020-01-15
	9. CORTEVA INC			2020-01-15
	2. CORTEVA INC		2016-08-10	2020-01-15
	12. CORTEVA INC		2016-08-10	2020-01-15
	14. CORTEVA INC			2020-01-15
	1. CORTEVA INC		2015-07-15	2020-01-15
	2. DIAMONDBACK ENERGY INC		2017-05-15	2020-01-15
	4. DISNEY WALT CO			2020-01-15
	6. DUPONT DE NEMOURS INC-W/D			2020-01-15
	6. EOG RESOURCES INC			2020-01-15
	5. ELECTRONIC ARTS		2018-09-20	2020-01-15
	4. FACEBOOK INC-A		2020-01-08	2020-01-15
	2. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-01-15
	2. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-01-15
	10. FISERV INC			2020-01-15
	2. GENERAL DYNAMICS CORP		2018-12-13	2020-01-15
	4. HOME DEPOT INC		2011-09-29	2020-01-15
	6. HONEYWELL INTL INC		2010-03-19	2020-01-15
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-01-15
	20. KEYCORP NEW			2020-01-15
	4. LILLY ELI & CO			2020-01-15
	4. LOWES COS INC		2011-09-28	2020-01-15
	10. MARATHON PETROLEUM CORPORATION		2018-05-14	2020-01-15
	4. MASTERCARD INC - CLASS A		2009-05-05	2020-01-15
	2. MCDONALDS CORP		2019-06-10	2020-01-15
	1. MERCK & CO INC		2016-08-05	2020-01-15
	8. MERCK & CO INC		2019-03-14	2020-01-15
	18. MICROSOFT CORP		2002-08-29	2020-01-15
	10. MONDELEZ INTERNATIONAL-W/I		2011-08-04	2020-01-15
	17. MORGAN STANLEY DEAN WITTER & CO NEW			2020-01-15
	1. NETFLIX.COM INC		2018-09-13	2020-01-15
	2. NEXTERA ENERGY INC		2018-07-18	2020-01-15
	4. NORFOLK SOUTHN CORP		2018-03-09	2020-01-15
	1. NORTHROP GRUMMAN CORP		2019-05-20	2020-01-15
	1. NORTHROP GRUMMAN CORP		2017-09-22	2020-01-15
	2. NVIDIA CORP		2018-06-12	2020-01-15
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-01-15
	6. PAYPAL HOLDINGS INC		2019-01-23	2020-01-15
	5. PEPSICO INC		2016-02-24	2020-01-15
	20. PFIZER INC		2015-04-02	2020-01-15
	3. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-01-15
	3. PIONEER NAT RES CO		2016-03-30	2020-01-15
	5. PROCTER & GAMBLE CO		2019-06-05	2020-01-15
	2. QUALCOMM INC		2019-05-01	2020-01-15
	4. ROSS STORES INC		2018-12-11	2020-01-15
	5. SALESFORCE.COM INC		2019-10-28	2020-01-15
	3. STANLEY BLACK & DECKER,INC.		2016-02-17	2020-01-15
	7. TEXAS INSTRS INC		2016-03-10	2020-01-15
	1. THERMO ELECTRON CORP		2020-01-14	2020-01-15
	4. UNION PAC CORP		2017-05-18	2020-01-15
	2. UNITED TECHNOLOGIES CORP		2017-12-07	2020-01-15
	5. UNITEDHEALTH GROUP INC		2011-09-16	2020-01-15
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-01-15
	3. VISA INC CLASS A SHARES		2015-10-19	2020-01-15
	3. WASTE CONNECTIONS INC		2016-07-26	2020-01-15
	7. WELLS FARGO & CO NEW		2011-08-09	2020-01-15
	1. WEX INC		2016-05-31	2020-01-15
	2. YUM BRANDS INC		2018-11-28	2020-01-15
	6. ZIMMER HLDGS INC			2020-01-15
	3. ALLEGION PLC		2015-11-03	2020-01-15
	1. ACCENTURE PLC		2014-04-22	2020-01-15
	6. LINDE PLC		2019-05-20	2020-01-15
	3. CHUBB LTD		2011-05-23	2020-01-15
	3. NXP SEMICONDUCTORS NV			2020-01-15
	2307.863 CRM LNG/SHRT OPPORT-INST		2016-12-14	2020-01-16
	6. CORTEVA INC		2015-07-15	2020-01-16
	4. CORTEVA INC		2015-07-15	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	1617.057 EQUINOX IMP SYSTEM MACRO-I		2016-01-28	2020-01-16
	44. QUALCOMM INC		2019-05-01	2020-01-23
	1. QUALCOMM INC		2019-05-01	2020-01-23
	22. EOG RESOURCES INC			2020-01-28
	3. EOG RESOURCES INC		2016-05-23	2020-01-28
	2. EOG RESOURCES INC		2016-05-23	2020-01-29
	2. EOG RESOURCES INC		2016-05-23	2020-01-29
	1. EOG RESOURCES INC		2016-05-23	2020-01-29
	17. EOG RESOURCES INC			2020-01-29
	16. EOG RESOURCES INC			2020-01-29
	17. EOG RESOURCES INC		2016-03-07	2020-01-29
	22. EOG RESOURCES INC		2016-03-07	2020-01-30
	5. EOG RESOURCES INC		2016-03-07	2020-01-30
	20. ABBVIE INC			2020-02-10
	4. ADOBE SYS INC		2012-08-03	2020-02-10
	5. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-10
	4. ALPHABET INC-CL C			2020-02-10
	1. ALPHABET INC-CL A		2012-07-11	2020-02-10
	3. AMAZON COM INC		2020-01-28	2020-02-10
	14. AMERICAN EXPRESS CO			2020-02-10
	23. APPLE COMPUTER INC		2006-04-07	2020-02-10
	8. AUTOMATIC DATA PROCESSING INC			2020-02-10
	67. BANK OF AMERICA CORPORATION		2012-11-08	2020-02-10
	10. BERKSHIRE HATHAWAY INC DEL CL B			2020-02-10
	42. BOSTON SCIENTIFIC CORP		2016-12-05	2020-02-10
	25. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-02-10
	9. BROADCOM INC			2020-02-10
	5. CHARTER COMMUNICATIONS INC-A			2020-02-10
	29. CITIGROUP INC NEW			2020-02-10
	20. COCA-COLA CO		2018-04-13	2020-02-10
	14. COMCAST CORP NEW CL A		2019-01-29	2020-02-10
	43. COMCAST CORP NEW CL A		2019-03-14	2020-02-10
	16. DIAMONDBACK ENERGY INC		2017-05-15	2020-02-10
	9. DISNEY WALT CO		2016-10-07	2020-02-10
	14. DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-02-10
	14. ELECTRONIC ARTS		2018-09-20	2020-02-10
	12. FACEBOOK INC-A		2020-01-08	2020-02-10
	13. FIDELITY NATL INFORMATION SVCS INC			2020-02-10
	28. FISERV INC		2019-07-18	2020-02-10
	7. GENERAL DYNAMICS CORP			2020-02-10
	10. HOME DEPOT INC		2011-09-29	2020-02-10
	16. HONEYWELL INTL INC		2010-03-19	2020-02-10
	7. INTERCONTINENTALEXCHANGE GROUP, INC			2020-02-10
	58. KEYCORP NEW			2020-02-10
	14. LILLY ELI & CO			2020-02-10
	12. LOWES COS INC		2011-09-28	2020-02-10
	30. MARATHON PETROLEUM CORPORATION			2020-02-10
	12. MASTERCARD INC - CLASS A		2009-05-05	2020-02-10
	5. MCDONALDS CORP		2019-06-10	2020-02-10
	23. MERCK & CO INC			2020-02-10
	53. MICROSOFT CORP		2002-08-29	2020-02-10
	28. MONDELEZ INTERNATIONAL-W/I			2020-02-10
	47. MORGAN STANLEY DEAN WITTER & CO NEW			2020-02-10
	3. NETFLIX.COM INC		2018-09-13	2020-02-10
	7. NEXTERA ENERGY INC			2020-02-10
	10. NORFOLK SOUTHN CORP			2020-02-10
	5. NORTHROP GRUMMAN CORP		2017-09-22	2020-02-10
	7. NVIDIA CORP		2018-06-12	2020-02-10
	2. O'REILLY AUTOMOTIVE INC		2017-05-04	2020-02-10
	15. PAYPAL HOLDINGS INC			2020-02-10
	16. PEPSICO INC			2020-02-10
	57. PFIZER INC		2015-06-04	2020-02-10
	7. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-10
	8. PIONEER NAT RES CO			2020-02-10
	13. PROCTER & GAMBLE CO		2019-06-05	2020-02-10
	11. ROSS STORES INC		2018-12-11	2020-02-10
	13. SALESFORCE.COM INC			2020-02-10
	10. STANLEY BLACK & DECKER,INC.			2020-02-10
	16. TEXAS INSTRS INC		2020-01-23	2020-02-10
	4. TEXAS INSTRS INC		2016-03-10	2020-02-10
	3. THERMO ELECTRON CORP		2020-01-14	2020-02-10
	12. UNION PAC CORP		2017-05-18	2020-02-10
	6. UNITED TECHNOLOGIES CORP			2020-02-10
	15. UNITEDHEALTH GROUP INC			2020-02-10
	4. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-02-10
	8. VISA INC CLASS A SHARES			2020-02-10
	10. WASTE CONNECTIONS INC		2016-07-26	2020-02-10
	22. WELLS FARGO & CO NEW		2011-08-09	2020-02-10
	5. WEX INC		2016-05-31	2020-02-10
	6. YUM BRANDS INC			2020-02-10
	14. ZIMMER HLDGS INC			2020-02-10
	8. ALLEGION PLC			2020-02-10
	5. ACCENTURE PLC			2020-02-10
	15. LINDE PLC			2020-02-10
	11. CHUBB LTD		2011-05-23	2020-02-10
	11. NXP SEMICONDUCTORS NV		2020-01-23	2020-02-10
	1235. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-19	2020-02-12
	716. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-19	2020-02-12
	12. ELECTRONIC ARTS			2020-02-25
	16. ELECTRONIC ARTS			2020-02-25
	4. ACCENTURE PLC		2014-04-03	2020-02-25
	19. ACCENTURE PLC		2014-04-03	2020-02-26
	48. DISNEY WALT CO			2020-03-04
	110. WELLS FARGO & CO NEW			2020-03-04
	2572. ISHARES CORE MSCI EAFE ETF			2020-03-09
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1.109 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	.891 DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-03-11
	19.163 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	53.837 DUPONT DE NEMOURS INC-W/D			2020-03-11
	6. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	8. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	942.719 FIDELITY 500 INDEX-INST PRM		2020-02-12	2020-03-17
	255. ISHARES CORE MSCI EAFE ETF		2017-06-29	2020-03-17
	1775. JPMORGAN BETABUILDERS EUROPE ETF		2018-07-13	2020-03-17
	173. SPDR TR UNIT SER 1			2020-03-17
	28. UNITED TECHNOLOGIES CORP			2020-03-31
	30. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	52. COMCAST CORP NEW CL A			2020-04-16
	1. COMCAST CORP NEW CL A		2009-12-07	2020-04-16
	35. COMCAST CORP NEW CL A		2009-12-07	2020-04-16
	5. COMCAST CORP NEW CL A		2009-12-07	2020-04-16
	7. ROSS STORES INC			2020-04-16
	9. ROSS STORES INC		2018-12-11	2020-04-16
	9. ROSS STORES INC		2018-12-11	2020-04-16
	31. ROSS STORES INC			2020-04-16
	150. MARATHON PETROLEUM CORPORATION			2020-04-27
	19. ADOBE SYS INC		2012-08-03	2020-05-04
	3. ADOBE SYS INC		2012-08-03	2020-05-04
	85. ISHARES TR 20+ TREAS INDEX FD		2019-09-19	2020-05-07
	469. ISHARES TR 7-10 YR TREAS INDEX FD			2020-05-07
	2295.287 JPMORGAN CORE BOND FUND ULTRA		2019-11-25	2020-05-07
	4756.039 SIX CIRCLES ULTR SHRT DUR		2018-10-26	2020-05-07
	385.177 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-13	2020-05-29
	4850.484 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-14	2020-05-29
	23. ABBVIE INC			2020-06-11
	3. ALPHABET INC-CL C			2020-06-11
	2. ALPHABET INC-CL A		2012-07-11	2020-06-11
	2. AMAZON COM INC		2015-03-12	2020-06-11
	1. AMAZON COM INC		2020-02-25	2020-06-11
	12. AMERICAN EXPRESS CO			2020-06-11
	19. APPLE COMPUTER INC		2006-04-07	2020-06-11
	9. AUTOMATIC DATA PROCESSING INC			2020-06-11
	57. BANK OF AMERICA CORPORATION		2012-11-08	2020-06-11
	8. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-06-11
	2. BIOGEN IDEC INC		2020-03-11	2020-06-11
	36. BOSTON SCIENTIFIC CORP		2016-12-05	2020-06-11
	21. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-06-11
	7. BROADCOM INC			2020-06-11
	6. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-06-11
	25. CITIGROUP INC NEW			2020-06-11
	17. COCA-COLA CO		2018-04-13	2020-06-11
	28. COMCAST CORP NEW CL A		2009-12-07	2020-06-11
	14. DIAMONDBACK ENERGY INC		2017-05-15	2020-06-11
	7. ELECTRONIC ARTS			2020-06-11
	11. FACEBOOK INC-A		2020-01-08	2020-06-11
	12. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2020-06-11
	24. FISERV INC			2020-06-11
	6. GENERAL DYNAMICS CORP			2020-06-11
	8. HOME DEPOT INC		2011-09-29	2020-06-11
	14. HONEYWELL INTL INC			2020-06-11
	5. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-06-11
	4. INTUIT			2020-06-11
	469. ISHARES CORE MSCI EAFE ETF		2017-06-29	2020-06-11
	50. KEYCORP NEW			2020-06-11
	12. LILLY ELI & CO			2020-06-11
	13. LOWES COS INC			2020-06-11
	10. MASTERCARD INC - CLASS A			2020-06-11
	4. MCDONALDS CORP		2019-06-10	2020-06-11
	20. MERCK & CO INC		2016-08-12	2020-06-11
	45. MICROSOFT CORP		2002-08-29	2020-06-11
	24. MONDELEZ INTERNATIONAL-W/I			2020-06-11
	41. MORGAN STANLEY DEAN WITTER & CO NEW			2020-06-11
	3. NETFLIX.COM INC		2018-09-13	2020-06-11
	7. NEXTERA ENERGY INC		2020-05-04	2020-06-11
	9. NORFOLK SOUTHN CORP			2020-06-11
	5. NORTHROP GRUMMAN CORP			2020-06-11
	6. NVIDIA CORP			2020-06-11
	3. O'REILLY AUTOMOTIVE INC			2020-06-11
	21. PAYPAL HOLDINGS INC			2020-06-11
	13. PEPSICO INC		2014-10-14	2020-06-11
	49. PFIZER INC			2020-06-11
	7. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-06-11
	12. PIONEER NAT RES CO			2020-06-11
	11. PROCTER & GAMBLE CO		2019-06-05	2020-06-11
	13. SALESFORCE.COM INC		2020-05-04	2020-06-11
	7. STANLEY BLACK & DECKER,INC.			2020-06-11
	17. TEXAS INSTRS INC			2020-06-11
	3. THERMO ELECTRON CORP		2020-01-14	2020-06-11
	11. UNION PAC CORP			2020-06-11
	12. UNITEDHEALTH GROUP INC		2010-12-01	2020-06-11
	4. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-06-11
	7. VISA INC CLASS A SHARES		2015-12-11	2020-06-11
	9. WASTE CONNECTIONS INC		2016-07-26	2020-06-11
	7. WEX INC			2020-06-11
	10. YUM BRANDS INC		2018-11-28	2020-06-11
	13. ZIMMER HLDGS INC			2020-06-11
	8. ALLEGION PLC			2020-06-11
	13. LINDE PLC			2020-06-11
	10. CHUBB LTD			2020-06-11
	3. ASML HOLDING NV-NY REG SHS			2020-06-11
	1. NXP SEMICONDUCTORS NV		2020-01-23	2020-06-11
	8. NXP SEMICONDUCTORS NV			2020-06-11
	41. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-06-24
	80. KEYCORP NEW			2020-06-30
	9. KEYCORP NEW		2016-03-01	2020-06-30
	60. PFIZER INC			2020-06-30
	20. KEYCORP NEW		2016-03-01	2020-07-01
	6. KEYCORP NEW		2016-03-01	2020-07-01
	36. KEYCORP NEW		2016-03-01	2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	16. KEYCORP NEW		2016-03-01	2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	14. KEYCORP NEW		2016-03-01	2020-07-01
	30. KEYCORP NEW			2020-07-02
	1. KEYCORP NEW		2016-02-29	2020-07-02
	30. KEYCORP NEW			2020-07-02
	2. KEYCORP NEW		2016-02-29	2020-07-02
	172. PFIZER INC			2020-07-10
	9. PFIZER INC		2016-11-09	2020-07-10
	21. GENERAL DYNAMICS CORP			2020-08-04
	6. GENERAL DYNAMICS CORP			2020-08-04
	3. GENERAL DYNAMICS CORP		2016-08-10	2020-08-04
	22. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	9. PHILIP MORRIS INTERNATIONAL			2020-08-04
	2. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	5272.922 JPMORGAN CORE BOND FUND ULTRA			2020-08-19
	3378.806 JPMORGAN CORE BOND FUND ULTRA			2020-08-19
	1846.642 VANGUARD TTL INTL BND-ADM			2020-08-19
	4023.689 JPMORGAN CORE BOND FUND ULTRA			2020-09-25
	4198.011 VANGUARD TTL INTL BND-ADM		2018-07-17	2020-09-25
	543.36 VANGUARD TTL INTL BND-ADM		2019-11-25	2020-09-25
	26. AUTOMATIC DATA PROCESSING INC			2020-09-30
	4. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	8. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	7. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	14. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	6. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2020-09-30
	8. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	4. ALLEGION PLC			2020-09-30
	4. ALLEGION PLC			2020-09-30
	5. ALLEGION PLC			2020-09-30
	3. ALLEGION PLC			2020-10-01
	4. ALLEGION PLC			2020-10-01
	2. ALLEGION PLC		2015-11-05	2020-10-01
	1. ALLEGION PLC		2015-11-05	2020-10-01
	1. ALLEGION PLC		2015-11-05	2020-10-01
	12. ALLEGION PLC			2020-10-02
	19. DIAMONDBACK ENERGY INC			2020-10-05
	29. DIAMONDBACK ENERGY INC			2020-10-05
	10. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	3. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	7. DIAMONDBACK ENERGY INC		2020-01-29	2020-10-06
	37. APPLE COMPUTER INC		2006-04-07	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-13
	525.54 FIDELITY INTL INDX-INST PRM		2019-12-06	2020-10-23
	499.522 FIDELITY 500 INDEX-INST PRM			2020-10-23
	1145. JPMORGAN BETABUILDERS EUROPE ETF			2020-10-23
	4150.929 JPMORGAN CORE BOND FUND ULTRA			2020-10-30
	4736.039 SIX CIRCLES ULTR SHRT DUR		2018-10-26	2020-10-30
	13. PAYPAL HOLDINGS INC		2020-03-04	2020-11-02
	2265.97 VANGUARD TTL INTL BND-ADM			2020-11-02
	33. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	3. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	10. SALESFORCE.COM INC			2020-11-03
	1. SALESFORCE.COM INC		2018-04-18	2020-11-03
	4. SALESFORCE.COM INC			2020-11-03
	2. SALESFORCE.COM INC			2020-11-03
	2. SALESFORCE.COM INC			2020-11-04
	2. SALESFORCE.COM INC			2020-11-04
	18115.428 PGIM HIGH YIELD-Q		2020-03-30	2020-11-05
	7. BROADCOM INC		2013-05-16	2020-11-06
	1. BROADCOM INC		2013-05-29	2020-11-06
	10. BROADCOM INC			2020-11-06
	17. BROADCOM INC			2020-11-09
	. PFIZER INC			2020-11-19
	16. HOME DEPOT INC		2011-09-29	2020-11-24
	4. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	10. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	22. ELECTRONIC ARTS		2018-11-27	2020-12-03
	12. ELECTRONIC ARTS			2020-12-04
	2. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-12-15
	2. CHARTER COMMUNICATIONS INC-A		2016-03-30	2020-12-15
	16. SALESFORCE.COM INC			2020-12-15
	287. JPMORGAN BETABUILDERS EUROPE ETF		2019-04-02	2020-12-17
	1035. JPMORGAN BETABUILDERS EUROPE ETF			2020-12-17
	239. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-11	2020-12-17
	929. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-11	2020-12-17
	13. NVIDIA CORP		2017-10-03	2020-12-17
	3. ABBVIE INC		2020-03-31	2020-12-18
	9. ABBVIE INC		2019-11-11	2020-12-18
	8. ADVANCED MICRO DEVICES INC		2020-11-06	2020-12-18
	2. ALPHABET INC-CL C			2020-12-18
	1. AMAZON COM INC		2015-03-12	2020-12-18
	7. AMERICAN EXPRESS CO		2020-12-03	2020-12-18
	5. AMETEK INC NEW		2020-10-02	2020-12-18
	8. ANALOG DEVICES INC		2020-12-17	2020-12-18
	35. APPLE COMPUTER INC		2006-04-07	2020-12-18
	31. BANK OF AMERICA CORPORATION		2012-11-08	2020-12-18
	1. BIOGEN IDEC INC		2020-03-11	2020-12-18
	19. BOSTON SCIENTIFIC CORP		2016-12-05	2020-12-18
	14. BRISTOL MYERS SQUIBB CO			2020-12-18
	2. CHARTER COMMUNICATIONS INC-A			2020-12-18
	16. CITIGROUP INC NEW		2020-06-30	2020-12-18
	13. COCA-COLA CO		2020-08-04	2020-12-18
	15. COMCAST CORP NEW CL A		2009-12-07	2020-12-18
	5. FACEBOOK INC-A		2020-01-08	2020-12-18
	1. FACEBOOK INC-A		2014-07-25	2020-12-18
	6. FIDELITY NATL INFORMATION SVCS INC			2020-12-18
	12. FISERV INC			2020-12-18
	3. HOME DEPOT INC		2011-09-29	2020-12-18
	7. HONEYWELL INTL INC		2009-12-15	2020-12-18
	3. INTUIT		2020-02-25	2020-12-18
	890. ISHARES MISCI EAFE INDEX FUND			2020-12-18
	2. LAM RESEARCH CORPORATION COMMON		2020-12-17	2020-12-18
	2. LAUDER ESTEE COS INC CL A		2020-11-09	2020-12-18
	7. LILLY ELI & CO			2020-12-18
	7. LOWES COS INC		2020-04-16	2020-12-18
	1. LOWES COS INC		2011-09-22	2020-12-18
	5. MASTERCARD INC - CLASS A		2009-07-16	2020-12-18
	2. MCDONALDS CORP		2019-06-10	2020-12-18
	11. MERCK & CO INC		2016-08-12	2020-12-18
	24. MICROSOFT CORP			2020-12-18
	13. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2020-12-18
	21. MORGAN STANLEY DEAN WITTER & CO NEW			2020-12-18
	2. NETFLIX.COM INC		2018-09-13	2020-12-18
	22. NEXTERA ENERGY INC		2020-09-30	2020-12-18
	6. NORFOLK SOUTHN CORP		2020-08-04	2020-12-18
	4. NORTHROP GRUMMAN CORP			2020-12-18
	2. NVIDIA CORP		2017-10-03	2020-12-18
	2. O'REILLY AUTOMOTIVE INC		2020-06-30	2020-12-18
	5. PPG INDS INC		2020-11-03	2020-12-18
	10. PAYPAL HOLDINGS INC		2020-03-04	2020-12-18
	7. PEPSICO INC		2014-10-14	2020-12-18
	6. PIONEER NAT RES CO			2020-12-18
	5. PROCTER & GAMBLE CO		2019-06-05	2020-12-18
	10. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2020-12-18
	3. SALESFORCE.COM INC			2020-12-18
	5. STANLEY BLACK & DECKER,INC.			2020-12-18
	10. TEXAS INSTRS INC			2020-12-18
	3. THERMO ELECTRON CORP		2020-07-10	2020-12-18
	6. UNION PAC CORP		2015-10-08	2020-12-18
	7. UNITEDHEALTH GROUP INC		2010-12-01	2020-12-18
	2. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-12-18
	4. WASTE CONNECTIONS INC		2016-07-26	2020-12-18
	18. WELLS FARGO & CO NEW		2020-12-15	2020-12-18
	4. WEX INC			2020-12-18
	8. YUM BRANDS INC		2020-10-16	2020-12-18
	8. ZIMMER HLDGS INC		2020-06-30	2020-12-18
	6. LINDE PLC		2019-04-25	2020-12-18
	5. CHUBB LTD		2009-04-29	2020-12-18
	2. ASML HOLDING NV-NY REG SHS			2020-12-18
	9. NXP SEMICONDUCTORS NV		2020-11-02	2020-12-18
	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	25,309	25,003	306
b	224	256	-32
c	230	241	-11
d	371	386	-15
e	429	446	-17
	458	475	-17
	172	178	-6
	143	148	-5
	57	59	-2
	621	598	23
	690	64	626
	113	135	-22
	1,435	502	933
	1,434	286	1,148
	1,862	374	1,488
	645	615	30
	2,198	69	2,129
	519	493	26
	796	218	578
	682	532	150
	637	310	327
	599	508	91
	604	69	535
	515	291	224
	890	436	454
	397	312	85
	972	859	113
	546	562	-16
	110	106	4
	520	536	-16
	258	249	9
	57	55	2
	344	332	12
	400	384	16
	29	27	2
	183	208	-25
	579	371	208
	367	557	-190
	518	496	22
	548	568	-20
	882	856	26
	289	127	162
	289	262	27
	1,186	1,024	162
	363	344	19
	896	135	761
	1,084	251	833
	192	116	76
	382	223	159
	562	314	248
	478	80	398
	583	783	-200
	1,255	73	1,182
	419	402	17
	91	64	27
	730	651	79
	2,943	451	2,492
	546	220	326
	894	351	543
	341	371	-30
	502	339	163
	809	579	230
	381	313	68
	381	281	100
	491	522	-31
	439	252	187
	691	542	149
	693	494	199
	811	689	122
	266	267	-1
	435	421	14
	628	534	94
	179	173	6
	471	322	149
	908	756	152
	497	279	218
	904	386	518
	336	333	3
	725	429	296
	304	245	59
	1,487	250	1,237
	233	31	202
	596	231	365
	289	148	141
	336	168	168
	222	92	130
	203	184	19
	887	675	212
	375	196	179
	207	80	127
	1,265	1,116	149
	453	205	248
	396	282	114
	23,171	22,963	208
	173	162	11
	115	108	7
	29	27	2
	29	27	2
	15,896	16,995	-1,099
	4,043	3,806	237
	92	87	5
	1,696	1,801	-105
	231	244	-13
	154	163	-9
	154	163	-9
	77	81	-4
	1,283	1,375	-92
	1,227	1,261	-34
	1,286	1,230	56
	1,635	1,591	44
	376	362	14
	1,889	1,706	183
	1,476	128	1,348
	506	673	-167
	6,015	1,676	4,339
	1,503	286	1,217
	6,382	5,562	820
	1,849	1,676	173
	7,377	227	7,150
	1,432	1,171	261
	2,316	636	1,680
	2,267	1,736	531
	1,771	869	902
	1,674	1,398	276
	2,826	310	2,516
	2,649	1,274	1,375
	2,271	1,115	1,156
	1,195	891	304
	623	506	117
	1,914	1,713	201
	1,151	1,660	-509
	1,280	833	447
	721	1,300	-579
	1,521	1,589	-68
	2,550	2,567	-17
	1,948	824	1,124
	3,442	2,705	737
	1,302	1,090	212
	2,398	338	2,060
	2,825	670	2,155
	662	407	255
	1,133	642	491
	2,033	1,092	941
	1,448	241	1,207
	1,648	2,228	-580
	3,950	219	3,731
	1,064	1,006	58
	1,971	1,458	513
	9,959	1,329	8,630
	1,649	615	1,034
	2,592	969	1,623
	1,110	1,112	-2
	1,897	921	976
	2,088	1,447	641
	1,809	1,407	402
	1,831	1,826	5
	780	501	279
	1,797	1,319	478
	2,330	1,543	787
	2,155	1,962	193
	618	624	-6
	1,090	1,122	-32
	1,638	1,388	250
	1,297	887	410
	2,455	1,959	496
	1,643	920	723
	2,067	2,115	-48
	517	221	296
	1,001	998	3
	2,209	1,288	921
	937	732	205
	4,305	662	3,643
	974	125	849
	1,645	616	1,029
	999	494	505
	1,052	529	523
	1,071	462	609
	615	548	67
	2,215	1,571	644
	1,089	523	566
	1,060	398	662
	3,223	2,774	449
	1,793	751	1,042
	1,462	1,504	-42
	30,319	29,626	693
	17,590	17,176	414
	1,272	1,122	150
	1,687	1,372	315
	791	316	475
	3,755	1,501	2,254
	5,674	4,443	1,231
	4,480	1,680	2,800
	138,494	157,791	-19,297
	251	404	-153
	84	135	-51
	84	135	-51
	40	94	-54
	32	83	-51
	708	1,629	-921
	1,990	4,236	-2,246
	476	808	-332
	230	404	-174
	638	1,077	-439
	83,006	110,675	-27,669
	11,584	15,561	-3,977
	30,992	44,024	-13,032
	43,080	43,657	-577
	2,647	3,381	-734
	1,117	1,084	33
	1,934	1,408	526
	38	8	30
	1,304	296	1,008
	187	42	145
	614	564	50
	789	725	64
	789	725	64
	2,711	2,460	251
	3,935	9,790	-5,855
	6,621	607	6,014
	1,046	96	950
	14,121	11,929	2,192
	57,184	49,018	8,166
	28,003	27,520	483
	47,323	47,608	-285
	3,640	4,098	-458
	45,837	52,143	-6,306
	2,168	1,961	207
	4,326	1,143	3,183
	2,877	571	2,306
	5,289	747	4,542
	2,644	1,968	676
	1,198	1,430	-232
	6,630	188	6,442
	1,331	1,297	34
	1,415	541	874
	1,460	1,320	140
	575	596	-21
	1,280	745	535
	1,222	1,174	48
	2,122	241	1,881
	3,193	3,037	156
	1,291	928	363
	792	757	35
	1,133	237	896
	634	1,453	-819
	872	595	277
	2,517	2,353	164
	1,633	755	878
	2,435	2,166	269
	909	917	-8
	1,983	270	1,713
	2,052	571	1,481
	472	291	181
	1,147	1,174	-27
	26,469	28,620	-2,151
	636	548	88
	1,783	907	876
	1,656	1,233	423
	2,987	182	2,805
	754	804	-50
	1,581	1,265	316
	8,680	1,128	7,552
	1,243	526	717
	1,884	843	1,041
	1,320	1,112	208
	1,756	1,590	166
	1,620	1,254	366
	1,652	1,337	315
	2,182	1,156	1,026
	1,247	1,117	130
	3,298	2,501	797
	1,704	1,215	489
	1,682	1,683	-1
	510	624	-114
	1,195	1,648	-453
	1,308	1,174	134
	2,289	2,089	200
	920	641	279
	2,181	937	1,244
	1,023	998	25
	1,851	1,102	749
	3,526	451	3,075
	1,083	125	958
	1,348	534	814
	824	445	379
	1,096	885	211
	913	912	1
	1,613	1,452	161
	832	520	312
	2,660	2,351	309
	1,237	599	638
	1,025	904	121
	106	137	-31
	847	751	96
	7,294	6,766	528
	973	862	111
	109	96	13
	1,943	2,015	-72
	240	214	26
	73	64	9
	421	384	37
	12	11	1
	186	171	15
	12	11	1
	163	149	14
	364	320	44
	12	11	1
	352	317	35
	24	21	3
	5,799	5,606	193
	303	290	13
	3,092	3,192	-100
	885	907	-22
	441	452	-11
	1,692	1,960	-268
	696	799	-103
	154	177	-23
	65,753	60,829	4,924
	42,134	41,139	995
	42,842	43,463	-621
	50,135	45,488	4,647
	97,730	92,146	5,584
	12,649	12,639	10
	3,612	3,738	-126
	556	572	-16
	1,111	1,144	-33
	139	143	-4
	976	993	-17
	1,400	813	587
	596	347	249
	798	462	336
	396	259	137
	395	258	137
	497	322	175
	302	193	109
	396	257	139
	197	128	69
	101	64	37
	100	64	36
	1,182	768	414
	586	1,958	-1,372
	895	2,300	-1,405
	319	793	-474
	93	238	-145
	224	554	-330
	4,560	91	4,469
	43		43
	21,442	22,693	-1,251
	60,078	57,609	2,469
	26,630	27,748	-1,118
	51,264	46,234	5,030
	47,550	47,408	142
	2,418	1,490	928
	52,865	49,599	3,266
	6,110	2,518	3,592
	557	229	328
	2,374	1,428	946
	237	124	113
	954	497	457
	474	248	226
	500	248	252
	491	246	245
	97,461	84,780	12,681
	2,669	240	2,429
	383	34	349
	3,806	341	3,465
	6,580	577	6,003
	34		34
	4,371	541	3,830
	553	427	126
	1,383	1,335	48
	2,826	1,868	958
	1,532	1,013	519
	1,295	1,011	284
	1,295	462	833
	3,514	1,937	1,577
	7,587	6,884	703
	27,390	24,805	2,585
	6,325	5,156	1,169
	24,587	20,041	4,546
	6,927	2,329	4,598
	311	228	83
	932	767	165
	781	685	96
	3,456	703	2,753
	3,199	374	2,825
	824	859	-35
	590	504	86
	1,158	1,150	8
	4,460	87	4,373
	891	294	597
	250	298	-48
	678	393	285
	876	805	71
	1,306	412	894
	945	820	125
	689	606	83
	762	127	635
	1,360	1,070	290
	272	75	197
	869	378	491
	1,370	1,052	318
	817	101	716
	1,477	275	1,202
	1,133	866	267
	64,670	52,541	12,129
	964	972	-8
	524	505	19
	1,187	1,018	169
	1,139	658	481
	163	19	144
	1,699	90	1,609
	428	402	26
	866	696	170
	5,222	601	4,621
	753	284	469
	1,343	432	911
	1,060	741	319
	1,649	1,521	128
	1,380	1,151	229
	1,207	1,305	-98
	1,060	358	702
	905	841	64
	721	685	36
	2,341	1,146	1,195
	1,023	654	369
	679	787	-108
	689	534	155
	703	743	-40
	678	358	320
	902	847	55
	1,633	1,242	391
	1,371	1,149	222
	1,213	577	636
	2,350	263	2,087
	471	63	408
	407	198	209
	524	534	-10
	816	729	87
	874	796	78
	1,208	956	252
	1,539	1,057	482
	764	236	528
	957	594	363
	1,409	1,232	177
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
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			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
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			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
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			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
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			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119
			25,119

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			306
b			-32
c			-11
d			-15
e			-17
			-17
			-6
			-5
			-2
			23
			626
			-22
			933
			1,148
			1,488
			30
			2,129
			26
			578
			150
			327
			91
			535
			224
			454
			85
			113
			-16
			4
			-16
			9
			2
			12
			16
			2
			-25
			208
			-190
			22
			-20
			26
			162
			27
			162
			19
			761
			833
			76
			159
			248
			398
			-200
			1,182
			17
			27
			79
			2,492
			326
			543
			-30
			163
			230
			68
			100
			-31
			187
			149
			199
			122
			-1
			14
			94
			6
			149
			152
			218
			518
			3
			296
			59
			1,237
			202
			365
			141
			168
			130
			19
			212
			179
			127
			149
			248
			114
			208
			11
			7
			2
			2
			-1,099
			237
			5
			-105
			-13
			-9
			-9
			-4
			-92
			-34
			56
			44
			14
			183
			1,348
			-167
			4,339
			1,217
			820
			173
			7,150
			261
			1,680
			531
			902
			276
			2,516
			1,375
			1,156
			304
			117
			201
			-509
			447
			-579
			-68
			-17
			1,124
			737
			212
			2,060
			2,155
			255
			491
			941
			1,207
			-580
			3,731
			58
			513
			8,630
			1,034
			1,623
			-2
			976
			641
			402
			5
			279
			478
			787
			193
			-6
			-32
			250
			410
			496
			723
			-48
			296
			3
			921
			205
			3,643
			849
			1,029
			505
			523
			609
			67
			644
			566
			662
			449
			1,042
			-42
			693
			414
			150
			315
			475
			2,254
			1,231
			2,800
			-19,297
			-153
			-51
			-51
			-54
			-51
			-921
			-2,246
			-332
			-174
			-439
			-27,669
			-3,977
			-13,032
			-577
			-734
			33
			526
			30
			1,008
			145
			50
			64
			64
			251
			-5,855
			6,014
			950
			2,192
			8,166
			483
			-285
			-458
			-6,306
			207
			3,183
			2,306
			4,542
			676
			-232
			6,442
			34
			874
			140
			-21
			535
			48
			1,881
			156
			363
			35
			896
			-819
			277
			164
			878
			269
			-8
			1,713
			1,481
			181
			-27
			-2,151
			88
			876
			423
			2,805
			-50
			316
			7,552
			717
			1,041
			208
			166
			366
			315
			1,026
			130
			797
			489
			-1
			-114
			-453
			134
			200
			279
			1,244
			25
			749
			3,075
			958
			814
			379
			211
			1
			161
			312
			309
			638
			121
			-31
			96
			528
			111
			13
			-72
			26
			9
			37
			1
			15
			1
			14
			44
			1
			35
			3
			193
			13
			-100
			-22
			-11
			-268
			-103
			-23
			4,924
			995
			-621
			4,647
			5,584
			10
			-126
			-16
			-33
			-4
			-17
			587
			249
			336
			137
			137
			175
			109
			139
			69
			37
			36
			414
			-1,372
			-1,405
			-474
			-145
			-330
			4,469
			43
			-1,251
			2,469
			-1,118
			5,030
			142
			928
			3,266
			3,592
			328
			946
			113
			457
			226
			252
			245
			12,681
			2,429
			349
			3,465
			6,003
			34
			3,830
			126
			48
			958
			519
			284
			833
			1,577
			703
			2,585
			1,169
			4,546
			4,598
			83
			165
			96
			2,753
			2,825
			-35
			86
			8
			4,373
			597
			-48
			285
			71
			894
			125
			83
			635
			290
			197
			491
			318
			716
			1,202
			267
			12,129
			-8
			19
			169
			481
			144
			1,609
			26
			170
			4,621
			469
			911
			319
			128
			229
			-98
			702
			64
			36
			1,195
			369
			-108
			155
			-40
			320
			55
			391
			222
			636
			2,087
			408
			209
			-10
			87
			78
			252
			482
			528
			363
			177

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	236,005
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	4,380
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	4,380
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	4,380
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,380
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	2,380
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	2,000
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 .

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK N A	TRUSTEE 2	52,737
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	52,737

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

5,093,704

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

99,409

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

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

5,193,113

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

5,193,113

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

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

77,897

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

5,115,216

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

255,761

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

255,761

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

4,380

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

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

4,380

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

251,381

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

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

251,381

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

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

251,381

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 ..........

245,420

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

245,420

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

245,420

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					251,381
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				227,243
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: $ 245,420
a Applied to 2019, but not more than line 2a				227,243
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					18,177
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 ..........					233,204
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
HADASSAH MEDICAL RELIEF 50 WEST 58TH ST NEW YORK,NY10019	NONE	PC	GENERAL	113,622
UJA-FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK,NY10022	NONE	PC	GENERAL	56,811
AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE 0F SCIENCE 633 THIRD AVE FL 20 NEW YORK,NY10017	NONE	PC	GENERAL	56,811
Total ................................. 3a				227,244

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	116,633
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	236,005
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)..				352,638

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

352,638

(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
4812C0100 JPM CORE BOND FD - U	47,288	52,400
92203J308 VANGUARD TTL INTL BN	147,262	158,231
54401E143 LORD ABBETT SHRT DUR	98,831	100,498
83002G108 SIX CIRCLES ULTRA SH
464287432 ISHARES 20+ YEAR TRE	98,409	100,789
464287440 ISHARES 7-10 YEAR TR
54401E218 LORD ABBETT HIGH YIE	141,086	161,706
74440Y884 PGIM HIGH YIELD-Q	48,554	57,165
83002G702 SIX CIRCLES GLOBAL B	211,619	211,876
83002G884 SIX CIRCLES CREDIT O	109,353	110,861
92206C771 VANGUARD MORTGAGE-BA	52,895	52,826
92206C870 VANGUARD INT-TERM CO	52,791	53,718

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	3,235	5,644
110122108 BRISTOL-MYERS SQUIBB	6,389	7,071
172967424 CITIGROUP INC	4,099	8,077
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	777	6,109
438516106 HONEYWELL INTERNATIO	2,381	13,187
464287465 ISHARES MSCI EAFE ET	235,280	312,196
493267108 KEYCORP
532457108 ELI LILLY & CO	5,478	11,143
548661107 LOWE'S COS INC	1,125	9,470
594918104 MICROSOFT CORP	4,139	43,817
609207105 MONDELEZ INTERNATION	2,286	6,139
617446448 MORGAN STANLEY	3,677	12,267
666807102 NORTHROP GRUMMAN COR	8,921	10,970
713448108 PEPSICO INC	5,407	8,601
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	4,928	5,581
742718109 PROCTER & GAMBLE CO/	4,803	6,261
854502101 STANLEY BLACK & DECK	3,851	7,321
882508104 TEXAS INSTRUMENTS IN	4,359	14,115
907818108 UNION PACIFIC CORP	4,078	9,578
949746101 WELLS FARGO & CO	4,631	4,708
988498101 YUM] BRANDS INC	6,245	7,708
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	3,784	22,774
02079K305 ALPHABET INC-CL A	1,714	10,516
09062X103 BIOGEN INC	2,083	1,714
16119P108 CHARTER COMMUNICATIO	3,693	13,231
20030N101 COMCAST CORP-CLASS A	1,066	6,602
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	3,510	12,839
31620M106 FIDELITY NATIONAL IN	3,052	6,932
57636Q104 MASTERCARD INC - A	774	15,348
58933Y105 MERCK & CO. INC.	5,527	7,198
65339F101 NEXTERA ENERGY INC	6,854	13,424
67103H107 O'REILLY AUTOMOTIVE	4,031	6,336
78462F103 SPDR S&P 500 ETF TRU	562,004	1,043,125
91324P102 UNITEDHEALTH GROUP I	2,029	18,937
92532F100 VERTEX PHARMACEUTICA	502	3,781
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	1,876	3,898
96208T104 WEX INC	3,768	7,327
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	1,812	6,311
023135106 AMAZON.COM INC	4,717	42,340
032654105 ANALOG DEVICES INC	9,267	10,046
037833100 APPLE INC	752	40,338
060505104 BANK OF AMERICA CORP	2,022	7,638
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
46432F842 ISHARES CORE MSCI EA
655844108 NORFOLK SOUTHERN COR	6,152	11,405
67066G104 NVIDIA CORP	2,329	6,789
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	7,581	10,478
025816109 AMERICAN EXPRESS CO	7,507	8,343
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	5,041	6,142
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	483,179	642,434
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q688 JPM BTABLDRS DEV ASI	52,791	56,961
46641Q696 JPMORGAN BETABUILDER	148,860	168,358
46641Q712 JPMORGAN BETABUILDER	135,247	167,804
46641Q720 JPMORGAN BETABUILDER	48,159	58,326
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	4,737	7,029
70450Y103 PAYPAL HOLDINGS INC	7,470	20,141
79466L302 SALESFORCE.COM INC	3,458	6,453
83002G306 SIX CIRCLES US UNCON	476,543	663,686
83002G405 SIX CIRCLES INTL UNC	366,194	397,070
G5494J103 LINDE PLC	9,212	15,020
00287Y109 ABBVIE INC	7,390	10,929
015351109 ALEXION PHARMACEUTIC
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
315911727 FIDELITY INTL INDX-I	34,201	36,126
337738108 FISERV INC	8,770	12,069
580135101 MCDONALD'S CORP	3,620	3,862
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	9,097	13,516
007903107 ADVANCED MICRO DEVIC	5,740	6,145
031100100 AMETEK INC	4,395	5,321
09857L108 BOOKING HOLDINGS INC	8,455	11,136
461202103 INTUIT INC	4,977	6,837
46434G103 ISHARES CORE MSCI EM	109,613	122,901
512807108 LAM RESEARCH CORP	6,737	8,029
518439104 ESTEE LAUDER COMPANI	3,131	3,460
693506107 PPG INDUSTRIES INC	5,963	6,346
75513E101 RAYTHEON TECHNOLOGIE	6,653	6,436
883556102 THERMO FISHER SCIENT	8,119	11,179
N07059210 ASML HOLDING NV-NY R	4,389	7,316

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
12628J881 CRM LNG/SHRT OPPORT-
29446A710 EQUINOX IMP SYSTEM M
09257V508 BLACKSTONE ALT MULTI	AT COST	94,733	90,370
09250J734 BLACKROCK EVNT DRVN	AT COST	53,686	54,783
64128R608 NEUBERGER BERMAN LON	AT COST	53,269	59,036
72201U638 PIMCO MRTG OPP & BND	AT COST	49,477	50,867

Description	Amount
2019 TRANSACTIONS POSTED IN 2020	5,077
ROUNDING	3

Category	Amount	Net Investment Income
FOREIGN TAXES	44	44
FEDERAL TAX PAYMENT - PRIOR YE	2,127	0
FEDERAL ESTIMATES - INCOME	2,380	0
FOREIGN TAXES ON QUALIFIED FOR	2,513	2,513
FOREIGN TAXES ON NONQUALIFIED	187	187