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
TR UW FOR AGING IN AMERICA INC XXXXX3002

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

13-6046634

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

$8,895,221J 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...	162,678		162,678
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		534,119
b	Gross sales price for all assets on line 6a 3,546,005
7	Capital gain net income (from Part IV, line 2)...			534,119
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........	696,797		696,797
13	Compensation of officers, directors, trustees, etc.	79,651		52,878		26,773
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)...		9,059	4,229		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..........	88,960		57,107	0	27,023
25	Contributions, gifts, grants paid.......	352,593				352,593
26	Total expenses and disbursements. Add lines 24 and 25	441,553		57,107	0	379,616
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	255,244
b	Net investment income (if negative, enter -0-)			639,690
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.............	81,602	67,093	67,093
	2	Savings and temporary cash investments.........	101,330	133,945	133,945
	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).......	4,303,904	4,346,209	6,731,267
	c	Investments—corporate bonds (attach schedule).......	1,298,929	1,512,609	1,607,905
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	362,009	342,657	355,011
	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)	6,147,774	6,402,513	8,895,221
	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........	6,147,774	6,402,513
	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).....	6,147,774	6,402,513
	30	Total liabilities and net assets/fund balances (see instructions).	6,147,774	6,402,513

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

6,147,774

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

255,244

Other increases not included in line 2 (itemize) bullet

6,341

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

6,409,359

Decreases not included in line 2 (itemize) bullet

6,846

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

6,402,513

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	3426.66 CRM LNG/SHRT OPPORT-INST		2016-12-07	2020-01-09
b	30. CORTEVA INC			2020-01-13
c	25. CORTEVA INC			2020-01-13
d	292. SPDR TR UNIT SER 1		2019-12-13	2020-01-13
e	29. CORTEVA INC			2020-01-14
	2.506 CORTEVA INC			2020-01-14
	28.494 CORTEVA INC			2020-01-14
	11. CORTEVA INC		2019-06-27	2020-01-14
	9. CORTEVA INC		2019-06-27	2020-01-14
	3. CORTEVA INC		2019-06-27	2020-01-14
	37. CORTEVA INC			2020-01-15
	43. CORTEVA INC			2020-01-15
	18. CORTEVA INC		2019-06-28	2020-01-15
	3. CORTEVA INC		2019-06-28	2020-01-15
	13.777 CORTEVA INC		2019-06-28	2020-01-15
	8.223 CORTEVA INC		2015-06-18	2020-01-15
	26. CORTEVA INC			2020-01-15
	2. CORTEVA INC		2016-08-10	2020-01-15
	3156.147 CRM LNG/SHRT OPPORT-INST		2016-12-07	2020-01-16
	11. CORTEVA INC			2020-01-16
	9. CORTEVA INC		2015-07-15	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	2. CORTEVA INC		2015-07-15	2020-01-16
	3811.269 EQUINOX IMP SYSTEM MACRO-I		2018-11-08	2020-01-16
	89. QUALCOMM INC		2019-05-01	2020-01-23
	1. QUALCOMM INC		2019-05-01	2020-01-23
	45. EOG RESOURCES INC		2020-01-13	2020-01-28
	7. EOG RESOURCES INC		2020-01-13	2020-01-28
	3. EOG RESOURCES INC		2020-01-13	2020-01-29
	4. EOG RESOURCES INC		2020-01-13	2020-01-29
	3. EOG RESOURCES INC		2020-01-13	2020-01-29
	33. EOG RESOURCES INC		2020-01-13	2020-01-29
	32. EOG RESOURCES INC		2020-01-13	2020-01-29
	12. EOG RESOURCES INC		2020-01-13	2020-01-29
	20. EOG RESOURCES INC			2020-01-29
	43. EOG RESOURCES INC		2016-03-07	2020-01-30
	11. EOG RESOURCES INC		2016-03-07	2020-01-30
	5702.677 EDGEWOOD GROWTH FUND		2011-01-10	2020-02-14
	1676.51 ARTISAN INTL VAL-INST		2012-03-09	2020-02-14
	2011.032 DODGE & INTERNATIONAL STOCK FUND		2009-01-08	2020-02-14
	1161. ISHARES MSCI JAPAN ETF		2018-01-11	2020-02-14
	233. ISHARES MSCI JAPAN ETF		2019-08-23	2020-02-14
	29. ELECTRONIC ARTS		2020-01-13	2020-02-25
	40. ELECTRONIC ARTS		2020-01-13	2020-02-25
	10. ACCENTURE PLC			2020-02-25
	46. ACCENTURE PLC			2020-02-26
	115. DISNEY WALT CO			2020-03-04
	266. WELLS FARGO & CO NEW			2020-03-04
	1705.685 ARTISAN INTL VAL-INST		2012-03-09	2020-03-06
	863. ISHARES MISCI EAFE INDEX FUND		2017-05-09	2020-03-06
	637. ISHARES MISCI EAFE INDEX FUND		2017-05-09	2020-03-06
	7. ALEXION PHARMACEUTICALS INC		2020-01-13	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2020-01-13	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2020-01-13	2020-03-11
	5. DUPONT DE NEMOURS INC-W/D		2020-01-13	2020-03-11
	173. DUPONT DE NEMOURS INC-W/D		2020-01-13	2020-03-11
	15. ALEXION PHARMACEUTICALS INC		2020-01-13	2020-03-12
	9. ALEXION PHARMACEUTICALS INC		2020-01-13	2020-03-12
	20. ALEXION PHARMACEUTICALS INC		2020-01-13	2020-03-13
	1199.416 FIDELITY 500 INDEX-INST PRM			2020-03-17
	245.558 FIDELITY 500 INDEX-INST PRM		2018-02-07	2020-03-17
	1650. ISHARES MISCI EAFE INDEX FUND			2020-03-23
	67. UNITED TECHNOLOGIES CORP			2020-03-31
	71. COMCAST CORP NEW CL A		2019-05-14	2020-04-16
	83. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	42. COMCAST CORP NEW CL A		2019-05-14	2020-04-16
	2. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	85. COMCAST CORP NEW CL A			2020-04-16
	12. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	17. ROSS STORES INC		2018-12-11	2020-04-16
	21. ROSS STORES INC		2018-12-11	2020-04-16
	23. ROSS STORES INC		2018-12-11	2020-04-16
	73. ROSS STORES INC			2020-04-16
	125. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-14	2020-04-27
	1350. ISHARES MISCI EAFE INDEX FUND			2020-04-27
	253. MARATHON PETROLEUM CORPORATION		2020-01-13	2020-04-27
	105. MARATHON PETROLEUM CORPORATION		2019-04-25	2020-04-27
	254. SPDR TR UNIT SER 1		2015-02-05	2020-04-27
	46. ADOBE SYS INC		2012-08-03	2020-05-04
	7. ADOBE SYS INC		2012-08-03	2020-05-04
	590. ISHARES TR 7-10 YR TREAS INDEX FD			2020-05-11
	2004.724 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-08	2020-05-29
	6070.091 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-14	2020-05-29
	18923.367 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-06-11
	2175.805 VANGUARD TTL INTL BND-ADM		2019-09-24	2020-06-11
	118. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	229. KEYCORP NEW			2020-06-30
	27. KEYCORP NEW		2018-10-19	2020-06-30
	94. PFIZER INC			2020-06-30
	72. PFIZER INC		2020-01-13	2020-06-30
	59. KEYCORP NEW			2020-07-01
	18. KEYCORP NEW			2020-07-01
	103. KEYCORP NEW			2020-07-01
	1. KEYCORP NEW		2016-03-10	2020-07-01
	45. KEYCORP NEW			2020-07-01
	3. KEYCORP NEW		2016-03-01	2020-07-01
	42. KEYCORP NEW		2016-03-01	2020-07-01
	86. KEYCORP NEW		2016-03-01	2020-07-02
	3. KEYCORP NEW		2016-03-01	2020-07-02
	88. KEYCORP NEW			2020-07-02
	5. KEYCORP NEW		2016-02-29	2020-07-02
	500. PFIZER INC			2020-07-10
	24. PFIZER INC		2016-11-09	2020-07-10
	60. GENERAL DYNAMICS CORP			2020-08-04
	16. GENERAL DYNAMICS CORP			2020-08-04
	9. GENERAL DYNAMICS CORP			2020-08-04
	56. PHILIP MORRIS INTERNATIONAL		2020-01-13	2020-08-04
	7. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	25. PHILIP MORRIS INTERNATIONAL		2020-01-13	2020-08-04
	6. PHILIP MORRIS INTERNATIONAL		2020-01-13	2020-08-04
	20064.21 JPMORGAN CORE BOND FUND ULTRA			2020-08-19
	2000. ISHARES US TREASURY BOND ETF		2020-03-06	2020-09-23
	87. AUTOMATIC DATA PROCESSING INC			2020-09-30
	16. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	6. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	4. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	12. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	7. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	42. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	17. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	23. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	10. ALLEGION PLC		2015-11-19	2020-09-30
	11. ALLEGION PLC			2020-09-30
	15. ALLEGION PLC			2020-09-30
	9. ALLEGION PLC			2020-10-01
	15. ALLEGION PLC			2020-10-01
	5. ALLEGION PLC			2020-10-01
	3. ALLEGION PLC			2020-10-01
	2. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2015-10-28	2020-10-02
	34. ALLEGION PLC			2020-10-02
	139. DIAMONDBACK ENERGY INC			2020-10-05
	28. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	9. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	21. DIAMONDBACK ENERGY INC			2020-10-06
	104. APPLE COMPUTER INC		2008-05-23	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	12521.986 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-08	2020-10-21
	971. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-11	2020-10-21
	1279. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-11	2020-10-21
	24157.303 SIX CIRCLES INTL UNCON EQ		2020-02-14	2020-10-21
	1211.244 VANGUARD TTL INTL BND-ADM		2019-09-24	2020-10-21
	1785.336 VANGUARD TTL INTL BND-ADM		2019-11-25	2020-10-21
	315. ISHARES TR 20+ TREAS INDEX FD		2020-09-23	2020-10-26
	35. PAYPAL HOLDINGS INC			2020-11-02
	7067.183 SIX CIRCLES ULTR SHRT DUR		2018-10-18	2020-11-02
	95. VISA INC CLASS A SHARES			2020-11-02
	8. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	26. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2020-05-04	2020-11-03
	3. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2020-05-04	2020-11-03
	11. SALESFORCE.COM INC		2018-10-08	2020-11-03
	4. SALESFORCE.COM INC		2018-10-08	2020-11-03
	4. SALESFORCE.COM INC		2018-10-08	2020-11-04
	6. SALESFORCE.COM INC		2018-10-08	2020-11-04
	20. BROADCOM INC			2020-11-06
	4. BROADCOM INC		2013-05-14	2020-11-06
	28. BROADCOM INC			2020-11-06
	49. BROADCOM INC			2020-11-09
	31481.481 PGIM HIGH YIELD-Q		2020-03-30	2020-11-12
	. PFIZER INC			2020-11-19
	46. HOME DEPOT INC			2020-11-24
	11. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	27. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	7. ABBVIE INC			2020-12-03
	3. ADVANCED MICRO DEVICES INC		2020-11-06	2020-12-03
	1. ALPHABET INC-CL C		2019-10-25	2020-12-03
	1. AMAZON COM INC		2020-02-25	2020-12-03
	3. AMETEK INC NEW		2020-10-02	2020-12-03
	2. ANALOG DEVICES INC		2020-11-06	2020-12-03
	18. APPLE COMPUTER INC		2008-05-23	2020-12-03
	24. BANK OF AMERICA CORPORATION			2020-12-03
	1. BIOGEN IDEC INC		2020-03-11	2020-12-03
	9. BOSTON SCIENTIFIC CORP		2016-09-15	2020-12-03
	6. BRISTOL MYERS SQUIBB CO		2020-07-10	2020-12-03
	1. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-12-03
	7. CITIGROUP INC NEW		2017-05-15	2020-12-03
	6. COCA-COLA CO		2020-08-04	2020-12-03
	8. COMCAST CORP NEW CL A		2019-01-29	2020-12-03
	1. ELECTRONIC ARTS		2020-01-13	2020-12-03
	96. ELECTRONIC ARTS			2020-12-03
	2. FACEBOOK INC-A		2020-01-13	2020-12-03
	5. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-12-03
	5. FISERV INC			2020-12-03
	2. HOME DEPOT INC		2011-09-29	2020-12-03
	4. HONEYWELL INTL INC		2013-04-12	2020-12-03
	1. INTUIT		2020-02-25	2020-12-03
	800. ISHARES MISCI EAFE INDEX FUND		2016-02-01	2020-12-03
	4. LILLY ELI & CO		2020-11-27	2020-12-03
	3. LOWES COS INC		2020-04-16	2020-12-03
	3. MASTERCARD INC - CLASS A		2012-10-15	2020-12-03
	1. MCDONALDS CORP		2019-06-10	2020-12-03
	6. MERCK & CO INC		2019-03-14	2020-12-03
	12. MICROSOFT CORP		2015-02-13	2020-12-03
	6. MONDELEZ INTERNATIONAL-W/I		2016-02-24	2020-12-03
	11. MORGAN STANLEY DEAN WITTER & CO NEW		2015-12-02	2020-12-03
	1. NETFLIX.COM INC		2020-01-13	2020-12-03
	4991.905 NEUBERGER BERMAN MULTI CAP		2012-06-14	2020-12-03
	10. NEXTERA ENERGY INC		2020-09-30	2020-12-03
	2. NORFOLK SOUTHN CORP		2020-08-04	2020-12-03
	2. NORTHROP GRUMMAN CORP		2020-08-05	2020-12-03
	1. NVIDIA CORP		2020-01-13	2020-12-03
	1. O'REILLY AUTOMOTIVE INC		2020-06-30	2020-12-03
	3. PPG INDS INC		2020-11-03	2020-12-03
	5. PAYPAL HOLDINGS INC		2020-03-04	2020-12-03
	4. PEPSICO INC		2018-05-22	2020-12-03
	3. PIONEER NAT RES CO			2020-12-03
	3. PROCTER & GAMBLE CO		2019-06-05	2020-12-03
	3. SALESFORCE.COM INC		2018-10-08	2020-12-03
	2. STANLEY BLACK & DECKER,INC.		2020-10-05	2020-12-03
	5. TEXAS INSTRS INC		2020-01-23	2020-12-03
	1. THERMO ELECTRON CORP		2020-07-10	2020-12-03
	2. UNION PAC CORP		2018-02-22	2020-12-03
	3. UNITEDHEALTH GROUP INC		2013-06-13	2020-12-03
	2691.98 VANGUARD TTL INTL BND-ADM			2020-12-03
	2. VERTEX PHARMACEUTICALS INC			2020-12-03
	2. WASTE CONNECTIONS INC		2016-08-10	2020-12-03
	4. YUM BRANDS INC		2020-10-16	2020-12-03
	4. ZIMMER HLDGS INC		2020-06-30	2020-12-03
	6. LINDE PLC		2019-08-14	2020-12-03
	3. CHUBB LTD		2012-06-01	2020-12-03
	1. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-12-03
	5. NXP SEMICONDUCTORS NV		2020-11-02	2020-12-03
	12. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-12-15
	46. SALESFORCE.COM INC			2020-12-15
	37. NVIDIA CORP		2020-01-13	2020-12-17
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	34,575	34,232	343
b	851	989	-138
c	714	813	-99
d	95,440	92,671	2,769
e	829	937	-108
	72	81	-9
	816	847	-31
	315	327	-12
	257	268	-11
	85	89	-4
	1,062	1,097	-35
	1,232	1,273	-41
	516	531	-15
	86	89	-3
	395	407	-12
	236	228	8
	742	718	24
	57	55	2
	31,688	31,530	158
	317	298	19
	259	243	16
	29	27	2
	58	54	4
	37,465	38,494	-1,029
	8,178	7,698	480
	92	87	5
	3,468	3,860	-392
	540	600	-60
	231	257	-26
	307	343	-36
	231	257	-26
	2,490	2,830	-340
	2,453	2,745	-292
	908	1,029	-121
	1,513	1,609	-96
	3,196	3,110	86
	826	796	30
	238,600	65,581	173,019
	62,450	46,488	15,962
	86,354	45,228	41,126
	67,836	73,431	-5,595
	13,614	12,303	1,311
	3,073	3,183	-110
	4,217	4,390	-173
	1,978	798	1,180
	9,092	3,646	5,446
	13,593	10,698	2,895
	10,833	5,709	5,124
	56,373	47,297	9,076
	53,203	56,047	-2,844
	39,317	41,369	-2,052
	586	772	-186
	84	110	-26
	84	110	-26
	182	301	-119
	6,395	10,418	-4,023
	1,189	1,655	-466
	689	993	-304
	1,596	2,206	-610
	105,609	127,500	-21,891
	21,621	23,048	-1,427
	77,794	96,002	-18,208
	6,334	8,163	-1,829
	2,644	3,053	-409
	3,088	3,306	-218
	1,562	1,806	-244
	75	80	-5
	3,167	3,364	-197
	449	434	15
	1,490	1,371	119
	1,840	1,693	147
	2,017	1,854	163
	6,385	5,832	553
	15,185	13,065	2,120
	75,507	76,345	-838
	6,638	15,239	-8,601
	2,755	6,401	-3,646
	72,906	52,370	20,536
	16,030	1,470	14,560
	2,440	224	2,216
	71,493	61,665	9,828
	18,945	21,390	-2,445
	57,362	65,253	-7,891
	369,384	302,039	67,345
	50,000	51,240	-1,240
	20,994	21,678	-684
	2,786	4,377	-1,591
	328	482	-154
	3,044	3,257	-213
	2,331	2,854	-523
	707	691	16
	219	199	20
	1,203	1,131	72
	12	11	1
	523	487	36
	35	32	3
	490	448	42
	1,043	918	125
	35	32	3
	1,032	935	97
	59	53	6
	16,858	16,831	27
	807	774	33
	8,834	9,859	-1,025
	2,360	2,430	-70
	1,324	1,359	-35
	4,308	4,940	-632
	538	619	-81
	1,934	2,205	-271
	462	529	-67
	250,201	228,537	21,664
	55,926	55,759	167
	12,088	12,979	-891
	2,223	2,288	-65
	834	860	-26
	558	572	-14
	1,674	1,716	-42
	976	993	-17
	4,201	2,447	1,754
	1,690	988	702
	2,295	1,330	965
	990	664	326
	1,086	728	358
	1,490	988	502
	906	590	316
	1,485	978	507
	494	324	170
	302	194	108
	199	129	70
	97	65	32
	3,348	2,180	1,168
	4,290	12,213	-7,923
	894	2,219	-1,325
	279	713	-434
	671	1,662	-991
	12,817	670	12,147
	11		11
	124,719	133,610	-8,891
	22,527	20,947	1,580
	29,713	27,592	2,121
	215,000	230,702	-15,702
	28,258	28,525	-267
	41,652	41,527	125
	50,128	51,818	-1,690
	6,509	4,234	2,275
	70,955	70,743	212
	17,588	7,289	10,299
	1,484	611	873
	6,173	4,177	1,996
	239	161	78
	712	482	230
	236	161	75
	2,623	1,665	958
	949	605	344
	1,001	605	396
	1,473	908	565
	7,625	762	6,863
	1,532	149	1,383
	10,657	965	9,692
	18,966	1,672	17,294
	170,000	147,333	22,667
	42		42
	12,567	1,882	10,685
	1,521	1,174	347
	3,734	3,604	130
	737	598	139
	278	257	21
	1,835	1,260	575
	3,200	1,968	1,232
	346	303	43
	280	267	13
	2,219	116	2,103
	697	298	399
	245	298	-53
	305	210	95
	373	345	28
	670	506	164
	398	430	-32
	317	280	37
	413	289	124
	129	110	19
	12,408	8,187	4,221
	566	443	123
	739	655	84
	582	529	53
	538	68	470
	837	283	554
	366	294	72
	57,533	44,372	13,161
	579	587	-8
	457	285	172
	1,014	142	872
	211	201	10
	491	489	2
	2,582	521	2,061
	352	237	115
	710	384	326
	499	339	160
	92,500	50,618	41,882
	736	691	45
	477	384	93
	609	656	-47
	537	251	286
	446	420	26
	438	411	27
	1,074	573	501
	579	399	180
	320	440	-120
	411	320	91
	665	454	211
	361	339	22
	813	661	152
	478	383	95
	407	267	140
	1,049	192	857
	62,885	60,886	1,999
	455	110	345
	203	106	97
	419	398	21
	590	478	112
	1,488	1,117	371
	461	212	249
	453	302	151
	798	684	114
	7,773	6,074	1,699
	10,101	6,953	3,148
	19,717	9,277	10,440
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395
			66,395

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			343
b			-138
c			-99
d			2,769
e			-108
			-9
			-31
			-12
			-11
			-4
			-35
			-41
			-15
			-3
			-12
			8
			24
			2
			158
			19
			16
			2
			4
			-1,029
			480
			5
			-392
			-60
			-26
			-36
			-26
			-340
			-292
			-121
			-96
			86
			30
			173,019
			15,962
			41,126
			-5,595
			1,311
			-110
			-173
			1,180
			5,446
			2,895
			5,124
			9,076
			-2,844
			-2,052
			-186
			-26
			-26
			-119
			-4,023
			-466
			-304
			-610
			-21,891
			-1,427
			-18,208
			-1,829
			-409
			-218
			-244
			-5
			-197
			15
			119
			147
			163
			553
			2,120
			-838
			-8,601
			-3,646
			20,536
			14,560
			2,216
			9,828
			-2,445
			-7,891
			67,345
			-1,240
			-684
			-1,591
			-154
			-213
			-523
			16
			20
			72
			1
			36
			3
			42
			125
			3
			97
			6
			27
			33
			-1,025
			-70
			-35
			-632
			-81
			-271
			-67
			21,664
			167
			-891
			-65
			-26
			-14
			-42
			-17
			1,754
			702
			965
			326
			358
			502
			316
			507
			170
			108
			70
			32
			1,168
			-7,923
			-1,325
			-434
			-991
			12,147
			11
			-8,891
			1,580
			2,121
			-15,702
			-267
			125
			-1,690
			2,275
			212
			10,299
			873
			1,996
			78
			230
			75
			958
			344
			396
			565
			6,863
			1,383
			9,692
			17,294
			22,667
			42
			10,685
			347
			130
			139
			21
			575
			1,232
			43
			13
			2,103
			399
			-53
			95
			28
			164
			-32
			37
			124
			19
			4,221
			123
			84
			53
			470
			554
			72
			13,161
			-8
			172
			872
			10
			2
			2,061
			115
			326
			160
			41,882
			45
			93
			-47
			286
			26
			27
			501
			180
			-120
			91
			211
			22
			152
			95
			140
			857
			1,999
			345
			97
			21
			112
			371
			249
			151
			114
			1,699
			3,148
			10,440

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	534,119
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	8,892
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	8,892
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	8,892
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,400
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	4,400
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	4,492
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 NA	TRUSTEE 2	79,651
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	79,651

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

7,868,954

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

126,474

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

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

7,995,428

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

7,995,428

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

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

119,931

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

7,875,497

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

393,775

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

393,775

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

8,892

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

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

8,892

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

384,883

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

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

384,883

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

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

384,883

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 ..........

379,616

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

379,616

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

379,616

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					384,883
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				352,593
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: $ 379,616
a Applied to 2019, but not more than line 2a				352,593
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.....					27,023
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 ..........					357,860
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
AGING IN AMERICA INC 1000 PELHAM PKWY S BRONX,NY104611003	NONE	PC	GENERAL	352,593
Total ................................. 3a				352,593

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	162,678
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	534,119
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)..				696,797

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

696,797

(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	74,768	77,365
92203J308 VANGUARD TTL INTL BN	317,269	338,350
54401E143 LORD ABBETT SHRT DUR	147,607	150,097
83002G108 SIX CIRCLES ULTRA SH
464287432 ISHARES 20+ YEAR TRE	48,098	52,840
464287440 ISHARES 7-10 YEAR TR
921937603 VANGUARD TOT BD MKT	155,000	171,697
54401E218 LORD ABBETT HIGH YIE	222,200	256,252
74440Y884 PGIM HIGH YIELD-Q	57,667	67,894
83002G702 SIX CIRCLES GLOBAL B	320,000	320,383
83002G884 SIX CIRCLES CREDIT O	170,000	173,027

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	10,718	17,975
110122108 BRISTOL-MYERS SQUIBB	20,542	22,517
172967424 CITIGROUP INC	18,189	25,774
254687106 WALT DISNEY CO/THE
256206103 DODGE & COX INTL STO
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	2,466	19,390
438516106 HONEYWELL INTERNATIO	8,601	41,689
464287465 ISHARES MSCI EAFE ET	242,473	324,672
493267108 KEYCORP
532457108 ELI LILLY & CO	19,088	35,119
548661107 LOWE'S COS INC	7,080	30,336
594918104 MICROSOFT CORP	14,246	139,457
609207105 MONDELEZ INTERNATION	8,667	19,587
617446448 MORGAN STANLEY	13,126	38,925
666807102 NORTHROP GRUMMAN COR	31,836	34,433
713448108 PEPSICO INC	17,766	27,287
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	17,930	17,881
742718109 PROCTER & GAMBLE CO/	15,263	19,897
854502101 STANLEY BLACK & DECK	13,862	23,391
882508104 TEXAS INSTRUMENTS IN	20,888	44,643
907818108 UNION PACIFIC CORP	15,593	30,817
949746101 WELLS FARGO & CO	14,753	14,999
988498101 YUM] BRANDS INC	20,139	24,317
00724F101 ADOBE INC.
0075W0759 EDGEWOOD GROWTH FUND	56,969	256,459
02079K107 ALPHABET INC-CL C	19,485	73,579
02079K305 ALPHABET INC-CL A	7,349	31,548
09062X103 BIOGEN INC	6,549	5,387
16119P108 CHARTER COMMUNICATIO	16,628	41,678
20030N101 COMCAST CORP-CLASS A	7,580	20,908
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	19,900	40,974
31620M106 FIDELITY NATIONAL IN	11,515	22,209
46434G822 ISHARES MSCI JAPAN E	96,562	128,364
57636Q104 MASTERCARD INC - A	2,966	48,901
58933Y105 MERCK & CO. INC.	19,186	22,904
64122Q309 NEUBERGER BER MU/C O	49,140	73,856
65339F101 NEXTERA ENERGY INC	26,439	42,741
67103H107 O'REILLY AUTOMOTIVE	14,466	20,818
78462F103 SPDR S&P 500 ETF TRU	506,556	1,028,170
91324P102 UNITEDHEALTH GROUP I	7,683	60,668
92532F100 VERTEX PHARMACEUTICA	1,599	12,053
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	6,014	12,308
96208T104 WEX INC	13,015	22,999
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	7,181	20,164
023135106 AMAZON.COM INC	31,402	133,534
032654105 ANALOG DEVICES INC	29,610	31,910
037833100 APPLE INC	6,220	128,179
04314H857 ARTISAN INTL VAL-INS
060505104 BANK OF AMERICA CORP	7,144	24,278
084670702 BERKSHIRE HATHAWAY I
45866F104 INTERCONTINENTAL EXC
46432F842 ISHARES CORE MSCI EA	305,933	345,174
48129C207 JPM GL RES ENH IDX F
655844108 NORFOLK SOUTHERN COR	22,681	36,592
67066G104 NVIDIA CORP	8,132	22,455
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	24,543	33,283
025816109 AMERICAN EXPRESS CO	24,985	26,237
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	16,084	19,523
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	139,216	183,022
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	192,500	214,640
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	13,886	22,170
70450Y103 PAYPAL HOLDINGS INC	26,110	63,937
79466L302 SALESFORCE.COM INC	11,766	20,473
83002G306 SIX CIRCLES US UNCON	751,100	956,147
83002G405 SIX CIRCLES INTL UNC	261,063	279,851
G5494J103 LINDE PLC	31,051	47,432
00287Y109 ABBVIE INC	25,106	34,609
22052L104 CORTEVA INC
337738108 FISERV INC	30,005	38,143
46641Q688 JPM BTABLDRS DEV ASI	71,895	83,886
580135101 MCDONALD'S CORP	11,665	12,446
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	30,595	42,774
007903107 ADVANCED MICRO DEVIC	18,334	19,626
031100100 AMETEK INC	14,000	16,932
09857L108 BOOKING HOLDINGS INC	25,456	33,409
315911727 FIDELITY INTL INDX-I	215,000	241,115
461202103 INTUIT INC	16,277	22,031
46434G103 ISHARES CORE MSCI EM	171,407	192,324
46641Q712 JPMORGAN BETABUILDER	114,310	140,000
46641Q720 JPMORGAN BETABUILDER	156,366	189,370
512807108 LAM RESEARCH CORP	21,903	25,503
518439104 ESTEE LAUDER COMPANI	10,191	11,180
693506107 PPG INDUSTRIES INC	18,987	20,191
75513E101 RAYTHEON TECHNOLOGIE	21,056	20,309
883556102 THERMO FISHER SCIENT	26,403	35,865
N07059210 ASML HOLDING NV-NY R	13,819	22,923

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
09250J734 BLACKROCK EVNT DRVN	AT COST	117,575	119,912
64128R608 NEUBERGER BERMAN LON	AT COST	108,775	116,466
72201U638 PIMCO MRTG OPP & BND	AT COST	116,307	118,633

Description	Amount
2020 TRANSACTION POSTED IN 2021	6,845
ROUNDING	1

Description	Amount
COST BASIS ADJUSTMENTS:	152
2019 TRANSACTION POSTED IN 2020	6,189

Category	Amount	Net Investment Income
FOREIGN TAXES	111	111
FEDERAL TAX PAYMENT - PRIOR YE	430	0
FEDERAL ESTIMATES - INCOME	4,400	0
FOREIGN TAXES ON QUALIFIED FOR	3,775	3,775
FOREIGN TAXES ON NONQUALIFIED	343	343