TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
FRANCIS ALGER & CHARLES BURRALL PIKE TR

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

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

A Employer identification number

36-6015957

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

$5,752,769J 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...	111,389		110,490
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		360,229
b	Gross sales price for all assets on line 6a 2,798,143
7	Capital gain net income (from Part IV, line 2)...			360,229
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........	471,618		470,719
13	Compensation of officers, directors, trustees, etc.	54,306		35,835		18,471
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)...		3,467	1,846		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).......		15			15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	57,788		37,681	0	18,486
25	Contributions, gifts, grants paid.......	235,682				235,682
26	Total expenses and disbursements. Add lines 24 and 25	293,470		37,681	0	254,168
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	178,148
b	Net investment income (if negative, enter -0-)			433,038
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.............	100,023	43,924	43,924
	2	Savings and temporary cash investments.........	58,543	140,367	140,367
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,116,247	2,124,313	3,188,457
	c	Investments—corporate bonds (attach schedule).......	1,872,126	2,017,979	2,127,637
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	250,275	249,370	252,384
	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)	4,397,214	4,575,953	5,752,769
	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........	4,397,214	4,575,953
	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).....	4,397,214	4,575,953
	30	Total liabilities and net assets/fund balances (see instructions).	4,397,214	4,575,953

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

4,397,214

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

178,148

Other increases not included in line 2 (itemize) bullet

5,549

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

4,580,911

Decreases not included in line 2 (itemize) bullet

4,958

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

4,575,953

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	. AMERICAN INTL GROUP INC			2020-01-02
b	14. ABBVIE INC		2019-11-11	2020-01-06
c	3. ADOBE SYS INC		2012-08-03	2020-01-06
d	4. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-01-06
e	1. ALPHABET INC-CL C		2014-09-09	2020-01-06
	1. ALPHABET INC-CL C		2019-10-25	2020-01-06
	1. ALPHABET INC-CL A		2016-07-11	2020-01-06
	2. AMAZON COM INC		2019-10-25	2020-01-06
	11. AMERICAN EXPRESS CO		2019-06-10	2020-01-06
	16. APPLE COMPUTER INC		2007-02-27	2020-01-06
	6. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-01-06
	52. BANK OF AMERICA CORPORATION		2013-04-18	2020-01-06
	6. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2020-01-06
	30. BOSTON SCIENTIFIC CORP		2016-09-15	2020-01-06
	17. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-01-06
	6. BROADCOM INC		2013-04-25	2020-01-06
	5466.851 AMER FNDS INTL VNTG-F3		2012-06-06	2020-01-06
	3. CHARTER COMMUNICATIONS INC-A		2018-04-13	2020-01-06
	21. CITIGROUP INC NEW		2017-05-15	2020-01-06
	15. COCA-COLA CO		2018-04-13	2020-01-06
	41. COMCAST CORP NEW CL A		2019-05-14	2020-01-06
	18. CORTEVA INC		2017-03-10	2020-01-06
	5. DIAMONDBACK ENERGY INC		2019-01-08	2020-01-06
	7. DISNEY WALT CO		2016-10-27	2020-01-06
	10. DUPONT DE NEMOURS INC-W/D		2017-03-17	2020-01-06
	12. EOG RESOURCES INC		2016-08-05	2020-01-06
	9. ELECTRONIC ARTS		2018-09-20	2020-01-06
	6. FACEBOOK INC-A		2014-07-25	2020-01-06
	11. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-01-06
	19. FISERV INC		2019-07-30	2020-01-06
	5. GENERAL DYNAMICS CORP		2017-02-10	2020-01-06
	7. HOME DEPOT INC		2011-09-29	2020-01-06
	11. HONEYWELL INTL INC		2012-06-15	2020-01-06
	5. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-01-06
	40. KEYCORP NEW		2018-10-08	2020-01-06
	10. LILLY ELI & CO		2015-06-11	2020-01-06
	9. LOWES COS INC		2011-09-28	2020-01-06
	21. MARATHON PETROLEUM CORPORATION		2018-07-26	2020-01-06
	8. MASTERCARD INC - CLASS A		2009-05-05	2020-01-06
	4. MCDONALDS CORP		2019-06-10	2020-01-06
	16. MERCK & CO INC		2019-03-14	2020-01-06
	37. MICROSOFT CORP		2015-02-13	2020-01-06
	20. MONDELEZ INTERNATIONAL-W/I		2016-02-24	2020-01-06
	33. MORGAN STANLEY DEAN WITTER & CO NEW		2014-09-16	2020-01-06
	3. NETFLIX.COM INC		2018-09-13	2020-01-06
	5. NEXTERA ENERGY INC		2018-07-18	2020-01-06
	7. NORFOLK SOUTHN CORP		2018-05-15	2020-01-06
	3. NORTHROP GRUMMAN CORP		2019-05-20	2020-01-06
	5. NVIDIA CORP		2018-10-08	2020-01-06
	2. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-01-06
	10. PAYPAL HOLDINGS INC		2019-01-23	2020-01-06
	11. PEPSICO INC		2018-05-22	2020-01-06
	40. PFIZER INC		2015-03-31	2020-01-06
	6. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-01-06
	5. PIONEER NAT RES CO		2015-12-10	2020-01-06
	9. PROCTER & GAMBLE CO		2019-06-05	2020-01-06
	5. QUALCOMM INC		2019-05-01	2020-01-06
	8. ROSS STORES INC		2018-12-11	2020-01-06
	9. SALESFORCE.COM INC		2018-10-08	2020-01-06
	7. STANLEY BLACK & DECKER,INC.		2015-11-09	2020-01-06
	13. TEXAS INSTRS INC		2019-02-19	2020-01-06
	8. UNION PAC CORP		2018-02-22	2020-01-06
	4. UNITED TECHNOLOGIES CORP		2017-12-11	2020-01-06
	11. UNITEDHEALTH GROUP INC		2011-09-16	2020-01-06
	3. VERTEX PHARMACEUTICALS INC		2014-03-14	2020-01-06
	6. VISA INC CLASS A SHARES		2015-10-19	2020-01-06
	7. WASTE CONNECTIONS INC		2016-08-10	2020-01-06
	16. WELLS FARGO & CO NEW		2001-10-16	2020-01-06
	3. WEX INC		2016-05-02	2020-01-06
	5. YUM BRANDS INC		2018-11-29	2020-01-06
	11. ZIMMER HLDGS INC		2018-04-26	2020-01-06
	6. ALLEGION PLC		2015-11-02	2020-01-06
	4. ACCENTURE PLC		2014-01-15	2020-01-06
	12. LINDE PLC		2019-08-14	2020-01-06
	8. CHUBB LTD		2011-05-23	2020-01-06
	6. NXP SEMICONDUCTORS NV		2019-02-20	2020-01-06
	2636.967 CRM LNG/SHRT OPPORT-INST		2018-11-21	2020-01-09
	1. CORTEVA INC		2017-03-10	2020-01-13
	16. CORTEVA INC		2017-02-22	2020-01-13
	.815 CORTEVA INC		2019-06-27	2020-01-13
	12.185 CORTEVA INC		2017-02-22	2020-01-13
	15. CORTEVA INC		2019-06-27	2020-01-14
	16. CORTEVA INC		2019-06-27	2020-01-14
	6. CORTEVA INC		2019-04-08	2020-01-14
	5. CORTEVA INC		2019-04-08	2020-01-14
	2. CORTEVA INC		2019-04-08	2020-01-14
	19. CORTEVA INC		2019-04-08	2020-01-15
	22. CORTEVA INC		2019-06-27	2020-01-15
	9. CORTEVA INC		2019-06-28	2020-01-15
	2. CORTEVA INC		2019-06-28	2020-01-15
	2.45 CORTEVA INC		2019-06-28	2020-01-15
	9.55 CORTEVA INC		2015-06-18	2020-01-15
	14. CORTEVA INC		2015-06-18	2020-01-15
	1. CORTEVA INC		2016-08-10	2020-01-15
	2134.758 CRM LNG/SHRT OPPORT-INST		2018-11-21	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
	47. QUALCOMM INC		2019-05-01	2020-01-23
	1. QUALCOMM INC		2019-05-01	2020-01-23
	24. EOG RESOURCES INC		2016-05-25	2020-01-28
	4. EOG RESOURCES INC		2016-05-02	2020-01-28
	2. EOG RESOURCES INC		2016-05-02	2020-01-29
	2. EOG RESOURCES INC		2016-05-02	2020-01-29
	18. EOG RESOURCES INC		2016-05-02	2020-01-29
	18. EOG RESOURCES INC		2016-05-23	2020-01-29
	17. EOG RESOURCES INC		2016-05-19	2020-01-29
	23. EOG RESOURCES INC		2016-03-07	2020-01-30
	6. EOG RESOURCES INC		2016-03-07	2020-01-30
	27. ABBVIE INC		2019-11-11	2020-02-10
	6. ADOBE SYS INC		2012-08-03	2020-02-10
	6. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-10
	5. ALPHABET INC-CL C		2013-12-13	2020-02-10
	2. ALPHABET INC-CL A		2016-07-11	2020-02-10
	3. AMAZON COM INC		2020-01-28	2020-02-10
	1. AMAZON COM INC		2015-06-30	2020-02-10
	20. AMERICAN EXPRESS CO		2019-05-16	2020-02-10
	30. APPLE COMPUTER INC		2007-02-27	2020-02-10
	5. AUTOMATIC DATA PROCESSING INC		2018-12-03	2020-02-10
	6. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-02-10
	91. BANK OF AMERICA CORPORATION		2012-11-08	2020-02-10
	14. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2020-02-10
	57. BOSTON SCIENTIFIC CORP		2016-09-15	2020-02-10
	34. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-02-10
	12. BROADCOM INC		2013-04-25	2020-02-10
	7. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-02-10
	40. CITIGROUP INC NEW		2017-05-02	2020-02-10
	27. COCA-COLA CO		2018-04-13	2020-02-10
	79. COMCAST CORP NEW CL A		2019-03-14	2020-02-10
	22. DIAMONDBACK ENERGY INC		2017-05-15	2020-02-10
	13. DISNEY WALT CO		2016-10-27	2020-02-10
	20. DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-02-10
	19. ELECTRONIC ARTS		2018-09-20	2020-02-10
	16. FACEBOOK INC-A		2020-01-08	2020-02-10
	11. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-02-10
	7. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-02-10
	38. FISERV INC		2019-07-18	2020-02-10
	9. GENERAL DYNAMICS CORP		2018-12-13	2020-02-10
	13. HOME DEPOT INC		2011-09-29	2020-02-10
	22. HONEYWELL INTL INC		2009-12-16	2020-02-10
	9. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-02-10
	80. KEYCORP NEW		2018-10-19	2020-02-10
	19. LILLY ELI & CO		2015-06-12	2020-02-10
	16. LOWES COS INC		2011-09-22	2020-02-10
	41. MARATHON PETROLEUM CORPORATION		2018-05-14	2020-02-10
	15. MASTERCARD INC - CLASS A		2009-05-05	2020-02-10
	6. MCDONALDS CORP		2019-06-10	2020-02-10
	7. MERCK & CO INC		2017-10-03	2020-02-10
	25. MERCK & CO INC		2019-03-14	2020-02-10
	72. MICROSOFT CORP		2008-08-06	2020-02-10
	38. MONDELEZ INTERNATIONAL-W/I		2014-08-13	2020-02-10
	65. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2020-02-10
	4. NETFLIX.COM INC		2018-09-13	2020-02-10
	9. NEXTERA ENERGY INC		2018-07-18	2020-02-10
	14. NORFOLK SOUTHN CORP		2018-03-09	2020-02-10
	4. NORTHROP GRUMMAN CORP		2017-10-10	2020-02-10
	3. NORTHROP GRUMMAN CORP		2019-05-20	2020-02-10
	9. NVIDIA CORP		2018-06-12	2020-02-10
	3. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-02-10
	22. PAYPAL HOLDINGS INC		2019-01-23	2020-02-10
	21. PEPSICO INC		2018-05-22	2020-02-10
	78. PFIZER INC		2015-04-08	2020-02-10
	10. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-10
	12. PIONEER NAT RES CO		2015-12-08	2020-02-10
	17. PROCTER & GAMBLE CO		2019-06-05	2020-02-10
	15. ROSS STORES INC		2018-12-11	2020-02-10
	7. SALESFORCE.COM INC		2019-10-28	2020-02-10
	12. SALESFORCE.COM INC		2018-10-08	2020-02-10
	12. STANLEY BLACK & DECKER,INC.		2015-11-10	2020-02-10
	21. TEXAS INSTRS INC		2019-02-19	2020-02-10
	7. TEXAS INSTRS INC		2016-03-10	2020-02-10
	4. THERMO ELECTRON CORP		2020-01-14	2020-02-10
	17. UNION PAC CORP		2017-05-18	2020-02-10
	8. UNITED TECHNOLOGIES CORP		2017-12-07	2020-02-10
	19. UNITEDHEALTH GROUP INC		2010-12-02	2020-02-10
	5. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-02-10
	11. VISA INC CLASS A SHARES		2015-10-19	2020-02-10
	14. WASTE CONNECTIONS INC		2016-07-26	2020-02-10
	30. WELLS FARGO & CO NEW		2001-10-16	2020-02-10
	7. WEX INC		2016-05-02	2020-02-10
	8. YUM BRANDS INC		2018-11-28	2020-02-10
	20. ZIMMER HLDGS INC		2018-04-26	2020-02-10
	12. ALLEGION PLC		2015-11-19	2020-02-10
	6. ACCENTURE PLC		2014-04-22	2020-02-10
	20. LINDE PLC		2019-04-08	2020-02-10
	15. CHUBB LTD		2008-12-10	2020-02-10
	15. NXP SEMICONDUCTORS NV		2019-02-20	2020-02-10
	1875. ISHARES MISCI EAFE INDEX FUND		2017-06-30	2020-02-12
	704. ISHARES MSCI JAPAN ETF		2016-12-15	2020-02-12
	206. ISHARES MSCI JAPAN ETF		2016-12-15	2020-02-12
	12. ELECTRONIC ARTS		2018-09-20	2020-02-25
	17. ELECTRONIC ARTS		2018-11-27	2020-02-25
	4. ACCENTURE PLC		2014-04-22	2020-02-25
	19. ACCENTURE PLC		2014-04-03	2020-02-26
	48. DISNEY WALT CO		2016-10-07	2020-03-04
	110. WELLS FARGO & CO NEW		2009-02-05	2020-03-04
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	2. DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-03-11
	21.265 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	51.735 DUPONT DE NEMOURS INC-W/D		2015-06-18	2020-03-11
	6. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	4. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	455. ISHARES BARCLAYS TIPS BOND FUND		2018-08-28	2020-03-12
	2605. ISHARES MISCI EAFE INDEX FUND		2014-10-08	2020-03-12
	8. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	510.301 FIDELITY 500 INDEX-INST PRM		2018-02-09	2020-03-17
	150. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-15	2020-03-27
	923. ISHARES TR 7-10 YR TREAS INDEX FD		2019-09-19	2020-03-27
	1850. JPMORGAN BETABUILDERS EUROPE ETF		2020-02-12	2020-03-27
	28. UNITED TECHNOLOGIES CORP		2017-12-05	2020-03-31
	30. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	52. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	1. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	35. COMCAST CORP NEW CL A		2018-10-19	2020-04-16
	5. COMCAST CORP NEW CL A		2018-10-19	2020-04-16
	7. ROSS STORES INC		2018-12-11	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		2018-12-11	2020-04-16
	151. MARATHON PETROLEUM CORPORATION		2018-03-09	2020-04-27
	5031.273 SIX CIRCLES ULTR SHRT DUR		2018-10-17	2020-04-30
	19. ADOBE SYS INC		2012-08-03	2020-05-04
	3. ADOBE SYS INC		2012-08-03	2020-05-04
	5390.694 DOUBLELINE TTL RTRN BND-I		2012-03-22	2020-05-08
	374. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-15	2020-05-08
	4447.496 PIMCO FDS		2018-02-09	2020-05-08
	5009.276 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-18	2020-05-29
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	96. KEYCORP NEW		2016-03-02	2020-06-30
	11. KEYCORP NEW		2016-03-02	2020-06-30
	72. PFIZER INC		2015-04-02	2020-06-30
	25. KEYCORP NEW		2016-03-01	2020-07-01
	7. KEYCORP NEW		2016-03-01	2020-07-01
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	209. PFIZER INC		2015-06-04	2020-07-10
	10. PFIZER INC		2016-11-09	2020-07-10
	26. GENERAL DYNAMICS CORP		2016-08-15	2020-08-04
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	25		25
b	1,252	1,197	55
c	997	96	901
d	427	539	-112
e	1,387	583	804
	1,387	1,260	127
	1,389	727	662
	3,791	3,440	351
	1,359	1,353	6
	4,785	198	4,587
	1,016	985	31
	1,806	709	1,097
	1,357	1,284	73
	1,366	701	665
	1,073	959	114
	1,875	231	1,644
	79,160	48,108	31,052
	1,491	918	573
	1,664	1,290	374
	818	669	149
	1,828	1,763	65
	509	592	-83
	476	524	-48
	1,015	671	344
	620	944	-324
	1,069	1,083	-14
	980	1,025	-45
	1,270	452	818
	1,536	1,441	95
	2,210	1,989	221
	909	884	25
	1,532	236	1,296
	1,950	603	1,347
	472	293	179
	784	793	-9
	1,323	861	462
	1,076	181	895
	1,224	1,687	-463
	2,394	205	2,189
	808	804	4
	1,465	1,303	162
	5,857	1,632	4,225
	1,080	828	252
	1,677	1,157	520
	1,002	1,112	-110
	1,207	847	360
	1,363	1,051	312
	1,121	939	182
	1,182	1,341	-159
	866	504	362
	1,095	904	191
	1,493	1,098	395
	1,556	1,536	20
	513	535	-22
	793	737	56
	1,102	961	141
	430	432	-2
	934	645	289
	1,555	1,362	193
	1,158	746	412
	1,646	1,399	247
	1,424	1,068	356
	612	493	119
	3,199	1,251	1,948
	672	236	436
	1,128	462	666
	649	369	280
	848	329	519
	644	282	362
	508	459	49
	1,630	1,261	369
	738	400	338
	830	333	497
	2,457	2,234	223
	1,253	720	533
	759	564	195
	26,607	26,185	422
	28	33	-5
	454	519	-65
	23	24	-1
	348	393	-45
	429	446	-17
	458	476	-18
	172	178	-6
	143	148	-5
	57	59	-2
	546	563	-17
	630	650	-20
	258	266	-8
	57	59	-2
	70	72	-2
	274	265	9
	400	387	13
	29	28	1
	21,433	21,198	235
	173	163	10
	115	108	7
	29	27	2
	29	27	2
	4,319	4,065	254
	92	87	5
	1,850	2,105	-255
	309	331	-22
	154	165	-11
	154	165	-11
	1,358	1,488	-130
	1,380	1,469	-89
	1,286	1,370	-84
	1,709	1,671	38
	451	434	17
	2,564	2,306	258
	2,205	192	2,013
	612	808	-196
	7,472	2,731	4,741
	2,989	1,454	1,535
	6,366	5,562	804
	2,122	435	1,687
	2,643	2,427	216
	9,581	371	9,210
	896	736	160
	1,075	985	90
	3,146	888	2,258
	3,173	2,889	284
	2,420	1,330	1,090
	2,260	1,901	359
	3,743	462	3,281
	3,703	2,053	1,650
	3,141	2,396	745
	1,610	1,203	407
	3,504	3,226	278
	1,610	2,287	-677
	1,839	1,223	616
	1,042	1,867	-825
	2,079	2,158	-79
	3,397	3,423	-26
	1,642	703	939
	1,045	917	128
	4,657	3,786	871
	1,693	1,546	147
	3,097	439	2,658
	3,872	961	2,911
	852	524	328
	1,569	1,428	141
	2,720	1,611	1,109
	1,943	312	1,631
	2,243	3,251	-1,008
	4,919	274	4,645
	1,272	1,207	65
	599	451	148
	2,139	2,035	104
	13,413	2,397	11,016
	2,239	1,456	783
	3,577	2,093	1,484
	1,484	1,483	1
	2,432	1,525	907
	2,936	2,091	845
	1,452	1,173	279
	1,089	939	150
	2,316	2,392	-76
	1,170	757	413
	2,637	1,989	648
	3,061	2,097	964
	2,950	2,704	246
	880	891	-11
	1,642	1,709	-67
	2,145	1,815	330
	1,765	1,209	556
	1,315	1,058	257
	2,254	1,816	438
	1,976	1,265	711
	2,690	2,677	13
	897	387	510
	1,322	1,331	-9
	3,134	1,903	1,231
	1,257	983	274
	5,468	876	4,592
	1,207	204	1,003
	2,251	848	1,403
	1,404	714	690
	1,428	556	872
	1,498	658	840
	820	734	86
	3,139	2,279	860
	1,626	797	829
	1,274	479	795
	4,304	3,711	593
	2,445	744	1,701
	1,972	1,922	50
	130,882	122,987	7,895
	41,838	35,605	6,233
	12,244	10,418	1,826
	1,272	1,229	43
	1,792	1,462	330
	791	319	472
	3,755	1,504	2,251
	5,674	4,448	1,226
	4,480	1,633	2,847
	251	404	-153
	84	135	-51
	73	186	-113
	786	1,790	-1,004
	1,913	4,283	-2,370
	476	808	-332
	306	539	-233
	51,440	51,013	427
	130,944	168,574	-37,630
	638	1,077	-439
	44,932	46,979	-2,047
	18,121	15,668	2,453
	111,507	102,827	8,680
	34,733	47,712	-12,979
	2,647	3,395	-748
	1,117	1,165	-48
	1,934	1,879	55
	38	36	2
	1,304	1,261	43
	187	180	7
	614	564	50
	789	726	63
	789	725	64
	2,711	2,467	244
	3,962	9,974	-6,012
	49,961	50,363	-402
	6,621	607	6,014
	1,046	96	950
	56,926	60,060	-3,134
	45,450	39,066	6,384
	49,501	53,596	-4,095
	47,338	54,000	-6,662
	3,674	4,141	-467
	187,748	147,971	39,777
	8,718	8,314	404
	1,168	1,136	32
	134	122	12
	2,331	2,482	-151
	300	276	24
	85	76	9
	502	466	36
	221	203	18
	12	11	1
	210	192	18
	424	374	50
	12	11	1
	457	414	43
	24	21	3
	7,047	6,965	82
	336	322	14
	3,828	4,084	-256
	1,032	1,061	-29
	441	453	-12
	2,000	2,317	-317
	851	979	-128
	231	265	-34
	49,493	42,408	7,085
	156,440	151,606	4,834
	46,442	41,618	4,824
	5,002	5,196	-194
	278	287	-9
	973	1,001	-28
	279	286	-7
	558	567	-9
	558	572	-14
	1,701	988	713
	696	406	290
	898	520	378
	396	264	132
	494	329	165
	596	393	203
	403	261	142
	594	389	205
	197	129	68
	101	65	36
	100	64	36
	1,477	960	517
	864	2,221	-1,357
	926	3,100	-2,174
	351	872	-521
	124	317	-193
	288	712	-424
	5,546	139	5,407
	26		26
	922	938	-16
	1,599	515	1,084
	1,594	727	867
	3,270	1,968	1,302
	477	598	-121
	517	504	13
	3,613	96	3,517
	651	256	395
	257	298	-41
	581	362	219
	648	632	16
	1,084	116	968
	1,751	1,519	232
	552	667	-115
	42	60	-18
	552	513	39
	567	468	99
	380	255	125
	1,420	1,070	350
	692	318	374
	1,070	1,063	7
	1,115	135	980
	1,175	276	899
	665	588	77
	668	417	251
	1,001	569	432
	1,576	91	1,485
	447	402	45
	789	645	144
	4,277	539	3,738
	612	388	224
	884	464	420
	976	741	235
	1,371	1,244	127
	818	767	51
	921	984	-63
	1,064	522	542
	458	420	38
	1,804	1,108	696
	838	597	241
	421	702	-281
	859	801	58
	160,983	93,167	67,816
	1,506	964	542
	668	678	-10
	1,330	1,118	212
	1,469	1,149	320
	894	537	357
	1,928	227	1,701
	424	63	361
	570	231	339
	410	198	212
	417	395	22
	689	697	-8
	979	836	143
	1,366	1,109	257
	499	193	306
	366	302	64
	1,063	1,003	60
	2,604	1,622	982
	6,850	2,834	4,016
	557	229	328
	712	454	258
	1,899	1,285	614
	237	151	86
	1,192	755	437
	474	301	173
	500	301	199
	491	301	190
	3,050	308	2,742
	383	39	344
	4,187	409	3,778
	7,354	646	6,708
	49,835	49,637	198
	169,047	152,405	16,642
	104,006	101,769	2,237
	65,041	63,750	1,291
	63,596	60,672	2,924
	111,355	95,801	15,554
	58,228	57,376	852
	4,918	608	4,310
	1,383	1,067	316
	691	667	24
	3,211	2,123	1,088
	1,660	1,099	561
	2,591	2,024	567
	3,953	2,472	1,481
	8,380	8,175	205
	35,092	34,189	903
	25,196	23,957	1,239
	7,993	3,340	4,653
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481
			16,481

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			25
b			55
c			901
d			-112
e			804
			127
			662
			351
			6
			4,587
			31
			1,097
			73
			665
			114
			1,644
			31,052
			573
			374
			149
			65
			-83
			-48
			344
			-324
			-14
			-45
			818
			95
			221
			25
			1,296
			1,347
			179
			-9
			462
			895
			-463
			2,189
			4
			162
			4,225
			252
			520
			-110
			360
			312
			182
			-159
			362
			191
			395
			20
			-22
			56
			141
			-2
			289
			193
			412
			247
			356
			119
			1,948
			436
			666
			280
			519
			362
			49
			369
			338
			497
			223
			533
			195
			422
			-5
			-65
			-1
			-45
			-17
			-18
			-6
			-5
			-2
			-17
			-20
			-8
			-2
			-2
			9
			13
			1
			235
			10
			7
			2
			2
			254
			5
			-255
			-22
			-11
			-11
			-130
			-89
			-84
			38
			17
			258
			2,013
			-196
			4,741
			1,535
			804
			1,687
			216
			9,210
			160
			90
			2,258
			284
			1,090
			359
			3,281
			1,650
			745
			407
			278
			-677
			616
			-825
			-79
			-26
			939
			128
			871
			147
			2,658
			2,911
			328
			141
			1,109
			1,631
			-1,008
			4,645
			65
			148
			104
			11,016
			783
			1,484
			1
			907
			845
			279
			150
			-76
			413
			648
			964
			246
			-11
			-67
			330
			556
			257
			438
			711
			13
			510
			-9
			1,231
			274
			4,592
			1,003
			1,403
			690
			872
			840
			86
			860
			829
			795
			593
			1,701
			50
			7,895
			6,233
			1,826
			43
			330
			472
			2,251
			1,226
			2,847
			-153
			-51
			-113
			-1,004
			-2,370
			-332
			-233
			427
			-37,630
			-439
			-2,047
			2,453
			8,680
			-12,979
			-748
			-48
			55
			2
			43
			7
			50
			63
			64
			244
			-6,012
			-402
			6,014
			950
			-3,134
			6,384
			-4,095
			-6,662
			-467
			39,777
			404
			32
			12
			-151
			24
			9
			36
			18
			1
			18
			50
			1
			43
			3
			82
			14
			-256
			-29
			-12
			-317
			-128
			-34
			7,085
			4,834
			4,824
			-194
			-9
			-28
			-7
			-9
			-14
			713
			290
			378
			132
			165
			203
			142
			205
			68
			36
			36
			517
			-1,357
			-2,174
			-521
			-193
			-424
			5,407
			26
			-16
			1,084
			867
			1,302
			-121
			13
			3,517
			395
			-41
			219
			16
			968
			232
			-115
			-18
			39
			99
			125
			350
			374
			7
			980
			899
			77
			251
			432
			1,485
			45
			144
			3,738
			224
			420
			235
			127
			51
			-63
			542
			38
			696
			241
			-281
			58
			67,816
			542
			-10
			212
			320
			357
			1,701
			361
			339
			212
			22
			-8
			143
			257
			306
			64
			60
			982
			4,016
			328
			258
			614
			86
			437
			173
			199
			190
			2,742
			344
			3,778
			6,708
			198
			16,642
			2,237
			1,291
			2,924
			15,554
			852
			4,310
			316
			24
			1,088
			561
			567
			1,481
			205
			903
			1,239
			4,653

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	360,229
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	6,019
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	6,019
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	6,019
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,068
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	2,068
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	3,951
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 IL1-0111CHICAGOIL 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	54,306
10 S DEARBORN ST MC IL1-0111 CHICAGO,IL60603	TRUSTEE 2	54,306

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

5,176,249

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

200,747

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

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

5,376,996

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

5,376,996

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

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

80,655

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

5,296,341

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

264,817

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

264,817

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

6,019

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

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

6,019

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

258,798

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

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

258,798

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

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

258,798

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 ..........

254,168

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

254,168

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

254,168

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					258,798
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				235,682
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: $ 254,168
a Applied to 2019, but not more than line 2a				235,682
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.....					18,486
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 ..........					240,312
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
CHICAGO HISTORICAL SOCIETY 1601 N CLARK ST CHICAGO,IL60614	NONE	PC	GENERAL	235,682
Total ................................. 3a				235,682

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	111,389
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	360,229
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)..				471,618

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

471,618

(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
258620103 DOUBLELINE TTL RTRN
92203J308 VANGUARD TTL INTL BN	474,695	507,397
464287176 ISHARES TIPS BOND ET
722005816 PIMCO INV GRD CRD BN	145,571	162,656
921937603 VANGUARD TOT BD MKT	121,178	134,874
54401E143 LORD ABBETT SHRT DUR	96,500	98,128
09260B614 BLCKRCK HI YLD BND P	44,762	52,981
72201F490 PIMCO INCOME FUND-IN	52,084	52,474
83002G108 SIX CIRCLES ULTRA SH
464287432 ISHARES 20+ YEAR TRE	158,200	170,033
464287440 ISHARES 7-10 YEAR TR
54401E218 LORD ABBETT HIGH YIE	148,502	170,206
83002G702 SIX CIRCLES GLOBAL B	552,254	553,073
83002G884 SIX CIRCLES CREDIT O	111,434	112,971
92206C771 VANGUARD MORTGAGE-BA	112,799	112,844

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	4,069	7,082
110122108 BRISTOL-MYERS SQUIBB	8,021	8,870
172967424 CITIGROUP INC	5,458	10,112
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	980	7,703
438516106 HONEYWELL INTERNATIO	2,945	16,378
464287465 ISHARES MSCI EAFE ET	105,613	136,800
493267108 KEYCORP
532457108 ELI LILLY & CO	7,426	13,845
548661107 LOWE'S COS INC	2,466	11,878
594918104 MICROSOFT CORP	5,243	54,938
609207105 MONDELEZ INTERNATION	2,943	7,718
617446448 MORGAN STANLEY	4,699	15,351
666807102 NORTHROP GRUMMAN COR	12,074	13,712
713448108 PEPSICO INC	6,976	10,826
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	6,853	7,061
742718109 PROCTER & GAMBLE CO/	5,977	7,792
854502101 STANLEY BLACK & DECK	4,990	9,107
882508104 TEXAS INSTRUMENTS IN	5,947	17,562
907818108 UNION PACIFIC CORP	5,582	12,077
949746101 WELLS FARGO & CO	5,818	5,915
988498101 YUM] BRANDS INC	7,837	9,553
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	6,080	29,782
02079K305 ALPHABET INC-CL A	1,999	12,268
09062X103 BIOGEN INC	2,679	2,204
16119P108 CHARTER COMMUNICATIO	5,703	16,539
20030N101 COMCAST CORP-CLASS A	1,333	8,227
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	5,957	16,116
31620M106 FIDELITY NATIONAL IN	3,897	8,771
46434G822 ISHARES MSCI JAPAN E
57636Q104 MASTERCARD INC - A	974	19,275
58933Y105 MERCK & CO. INC.	6,951	8,998
65339F101 NEXTERA ENERGY INC	9,679	16,819
67103H107 O'REILLY AUTOMOTIVE	5,573	8,146
78462F103 SPDR S&P 500 ETF TRU	277,645	569,793
91324P102 UNITEDHEALTH GROUP I	2,576	23,846
92532F100 VERTEX PHARMACEUTICA	627	4,727
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	2,323	4,821
96208T104 WEX INC	4,995	8,955
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	2,354	8,004
023135106 AMAZON.COM INC	5,914	52,111
032654105 ANALOG DEVICES INC	11,657	12,557
037833100 APPLE INC	1,176	50,422
060505104 BANK OF AMERICA CORP	2,623	9,548
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
48129C207 JPM GL RES ENH IDX F
655844108 NORFOLK SOUTHERN COR	8,452	14,494
67066G104 NVIDIA CORP	3,045	8,877
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	9,546	13,098
025816109 AMERICAN EXPRESS CO	9,619	10,398
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	6,309	7,678
285512109 ELECTRONIC ARTS INC
315911727 FIDELITY INTL INDX-I	215,355	245,551
315911750 FIDELITY 500 INDEX-I	310,260	439,219
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	50,296	55,270
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	5,850	8,652
70450Y103 PAYPAL HOLDINGS INC	10,071	25,294
79466L302 SALESFORCE.COM INC	4,313	8,011
83002G306 SIX CIRCLES US UNCON	298,500	369,329
83002G405 SIX CIRCLES INTL UNC	215,349	224,460
G5494J103 LINDE PLC	11,688	18,709
00287Y109 ABBVIE INC	9,537	13,608
015351109 ALEXION PHARMACEUTIC
14019V606 AMER FNDS INTL VNTG-
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	11,113	15,030
580135101 MCDONALD'S CORP	4,626	4,935
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	11,565	16,855
007903107 ADVANCED MICRO DEVIC	7,196	7,704
031100100 AMETEK INC	5,496	6,652
09857L108 BOOKING HOLDINGS INC	10,162	13,364
461202103 INTUIT INC	6,454	8,737
46434G103 ISHARES CORE MSCI EM	109,715	123,832
46641Q712 JPMORGAN BETABUILDER	122,974	142,688
46641Q720 JPMORGAN BETABUILDER	48,228	56,445
512807108 LAM RESEARCH CORP	8,563	9,918
518439104 ESTEE LAUDER COMPANI	3,874	4,259
693506107 PPG INDUSTRIES INC	7,461	7,932
75513E101 RAYTHEON TECHNOLOGIE	8,284	8,009
883556102 THERMO FISHER SCIENT	10,195	13,973
N07059210 ASML HOLDING NV-NY R	5,585	9,267

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	92,359	88,023
09250J734 BLACKROCK EVNT DRVN	AT COST	52,392	52,497
64128R608 NEUBERGER BERMAN LON	AT COST	53,607	59,419
72201U638 PIMCO MRTG OPP & BND	AT COST	51,012	52,445

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	229
2020 TRANSACTIONS POSTED IN 2021	4,626
SALES COST ADJUSTMENT	103

Category	Amount	Net Investment Income
FOREIGN TAXES	32	32
FEDERAL ESTIMATES - INCOME	1,621	0
FOREIGN TAXES ON QUALIFIED FOR	1,539	1,539
FOREIGN TAXES ON NONQUALIFIED	275	275