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
MARGARET M FAUVER CHARITABLE FDN XXXXX4004

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

45-3712595

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

$2,358,621J 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...	45,226		44,915
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		88,495
b	Gross sales price for all assets on line 6a 941,171
7	Capital gain net income (from Part IV, line 2)...			88,495
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........	133,721		133,410
13	Compensation of officers, directors, trustees, etc.	28,733		16,822		11,911
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)...		4,587	895		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	33,320		17,717	0	11,911
25	Contributions, gifts, grants paid.......	91,728				91,728
26	Total expenses and disbursements. Add lines 24 and 25	125,048		17,717	0	103,639
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	8,673
b	Net investment income (if negative, enter -0-)			115,693
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.............	20,091	10,966	10,966
	2	Savings and temporary cash investments.........	38,167	67,290	67,290
	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).......	962,548	1,178,353	1,594,653
	c	Investments—corporate bonds (attach schedule).......	771,859	645,549	685,712
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	100,598		0
	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)	1,893,263	1,902,158	2,358,621
	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........	1,893,263	1,902,158
	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).....	1,893,263	1,902,158
	30	Total liabilities and net assets/fund balances (see instructions).	1,893,263	1,902,158

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

1,893,263

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

8,673

Other increases not included in line 2 (itemize) bullet

2,119

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

1,904,055

Decreases not included in line 2 (itemize) bullet

1,897

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

1,902,158

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	963.826 CRM LNG/SHRT OPPORT-INST			2020-01-09
b	6. CORTEVA INC			2020-01-13
c	5. CORTEVA INC			2020-01-13
d	5. CORTEVA INC			2020-01-14
e	.667 CORTEVA INC		2019-04-08	2020-01-14
	5.333 CORTEVA INC			2020-01-14
	2. CORTEVA INC		2019-04-08	2020-01-14
	2. CORTEVA INC		2019-04-08	2020-01-14
	1. CORTEVA INC		2019-04-08	2020-01-14
	7. CORTEVA INC			2020-01-15
	7. CORTEVA INC		2019-06-27	2020-01-15
	3. CORTEVA INC		2019-06-27	2020-01-15
	1. CORTEVA INC		2019-06-27	2020-01-15
	4. CORTEVA INC		2019-06-27	2020-01-15
	5. CORTEVA INC		2019-06-28	2020-01-15
	890.204 CRM LNG/SHRT OPPORT-INST		2018-01-12	2020-01-16
	2. CORTEVA INC		2019-06-28	2020-01-16
	1. CORTEVA INC		2019-06-28	2020-01-16
	1. CORTEVA INC		2019-06-28	2020-01-16
	17. QUALCOMM INC		2019-05-01	2020-01-23
	8. EOG RESOURCES INC			2020-01-28
	1. EOG RESOURCES INC		2016-05-25	2020-01-28
	1. EOG RESOURCES INC		2016-05-25	2020-01-29
	1. EOG RESOURCES INC		2016-05-25	2020-01-29
	1. EOG RESOURCES INC		2016-08-05	2020-01-29
	6. EOG RESOURCES INC		2016-08-05	2020-01-29
	6. EOG RESOURCES INC		2016-08-05	2020-01-29
	6. EOG RESOURCES INC			2020-01-29
	8. EOG RESOURCES INC			2020-01-30
	2. EOG RESOURCES INC		2016-09-15	2020-01-30
	386.507 AMER FNDS INTL VNTG-F3		2013-01-04	2020-01-31
	7. ABBVIE INC		2019-09-16	2020-02-10
	2. ADOBE SYS INC		2013-06-24	2020-02-10
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-10
	1. ALPHABET INC-CL C		2014-05-08	2020-02-10
	1. AMAZON COM INC		2015-03-12	2020-02-10
	5. AMERICAN EXPRESS CO			2020-02-10
	8. APPLE COMPUTER INC		2010-12-19	2020-02-10
	3. AUTOMATIC DATA PROCESSING INC			2020-02-10
	24. BANK OF AMERICA CORPORATION		2015-02-09	2020-02-10
	3. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2020-02-10
	15. BOSTON SCIENTIFIC CORP		2016-12-05	2020-02-10
	9. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-02-10
	3. BROADCOM INC			2020-02-10
	2. CHARTER COMMUNICATIONS INC-A			2020-02-10
	11. CITIGROUP INC NEW		2015-07-22	2020-02-10
	7. COCA-COLA CO		2018-04-13	2020-02-10
	20. COMCAST CORP NEW CL A			2020-02-10
	6. DIAMONDBACK ENERGY INC		2017-05-15	2020-02-10
	3. DISNEY WALT CO			2020-02-10
	5. DUPONT DE NEMOURS INC-W/D			2020-02-10
	5. ELECTRONIC ARTS			2020-02-10
	4. FACEBOOK INC-A			2020-02-10
	5. FIDELITY NATL INFORMATION SVCS INC			2020-02-10
	10. FISERV INC			2020-02-10
	3. GENERAL DYNAMICS CORP			2020-02-10
	4. HOME DEPOT INC		2013-07-31	2020-02-10
	6. HONEYWELL INTL INC		2010-12-19	2020-02-10
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-02-10
	21. KEYCORP NEW			2020-02-10
	5. LILLY ELI & CO			2020-02-10
	4. LOWES COS INC		2013-07-31	2020-02-10
	10. MARATHON PETROLEUM CORPORATION		2018-07-26	2020-02-10
	4. MASTERCARD INC - CLASS A		2013-11-07	2020-02-10
	2. MCDONALDS CORP		2019-06-10	2020-02-10
	8. MERCK & CO INC		2016-08-12	2020-02-10
	19. MICROSOFT CORP		2010-12-19	2020-02-10
	10. MONDELEZ INTERNATIONAL-W/I			2020-02-10
	17. MORGAN STANLEY DEAN WITTER & CO NEW			2020-02-10
	1. NETFLIX.COM INC		2018-09-13	2020-02-10
	2. NEXTERA ENERGY INC		2016-10-18	2020-02-10
	4. NORFOLK SOUTHN CORP		2018-03-09	2020-02-10
	2. NORTHROP GRUMMAN CORP		2017-09-22	2020-02-10
	2. NVIDIA CORP		2018-06-12	2020-02-10
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-02-10
	5. PAYPAL HOLDINGS INC		2018-07-26	2020-02-10
	6. PEPSICO INC			2020-02-10
	20. PFIZER INC		2016-07-05	2020-02-10
	3. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-10
	3. PIONEER NAT RES CO		2016-03-22	2020-02-10
	4. PROCTER & GAMBLE CO		2019-06-05	2020-02-10
	4. ROSS STORES INC			2020-02-10
	5. SALESFORCE.COM INC			2020-02-10
	4. STANLEY BLACK & DECKER,INC.			2020-02-10
	7. TEXAS INSTRS INC		2016-03-10	2020-02-10
	1. THERMO ELECTRON CORP		2020-01-13	2020-02-10
	4. UNION PAC CORP		2017-05-18	2020-02-10
	2. UNITED TECHNOLOGIES CORP		2017-12-07	2020-02-10
	5. UNITEDHEALTH GROUP INC		2014-05-08	2020-02-10
	2. VERTEX PHARMACEUTICALS INC			2020-02-10
	3. VISA INC CLASS A SHARES		2015-10-19	2020-02-10
	4. WASTE CONNECTIONS INC		2016-07-26	2020-02-10
	8. WELLS FARGO & CO NEW			2020-02-10
	1. WEX INC		2016-05-27	2020-02-10
	2. YUM BRANDS INC		2018-11-28	2020-02-10
	5. ZIMMER HLDGS INC			2020-02-10
	4. ALLEGION PLC		2015-11-19	2020-02-10
	1. ACCENTURE PLC		2014-04-22	2020-02-10
	5. LINDE PLC			2020-02-10
	4. CHUBB LTD		2010-12-19	2020-02-10
	4. NXP SEMICONDUCTORS NV		2019-02-19	2020-02-10
	411. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-19	2020-02-12
	239. JPMORGAN BETABUILDERS JAPAN ETF			2020-02-12
	5. ELECTRONIC ARTS		2018-11-27	2020-02-25
	6. ELECTRONIC ARTS			2020-02-25
	2. ACCENTURE PLC			2020-02-25
	7. ACCENTURE PLC			2020-02-26
	18. DISNEY WALT CO			2020-03-04
	41. WELLS FARGO & CO NEW			2020-03-04
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. DUPONT DE NEMOURS INC-W/D			2020-03-11
	19.333 DUPONT DE NEMOURS INC-W/D			2020-03-11
	7.667 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	150. ISHARES MISCI EAFE INDEX FUND			2020-03-12
	375. SCHWAB U.S. TIPS ETF		2018-10-01	2020-03-12
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	209.54 FIDELITY 500 INDEX-INST PRM		2018-12-27	2020-03-17
	370. ISHARES MISCI EAFE INDEX FUND		2016-02-02	2020-03-18
	11. UNITED TECHNOLOGIES CORP			2020-03-31
	725.9 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2015-01-02	2020-04-07
	11. COMCAST CORP NEW CL A			2020-04-16
	20. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	1. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	12. COMCAST CORP NEW CL A			2020-04-16
	2. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	3. ROSS STORES INC		2018-12-11	2020-04-16
	3. ROSS STORES INC		2018-12-11	2020-04-16
	4. ROSS STORES INC		2018-12-11	2020-04-16
	11. ROSS STORES INC			2020-04-16
	57. MARATHON PETROLEUM CORPORATION			2020-04-27
	330. ISHARES MISCI EAFE INDEX FUND			2020-04-28
	150. SPDR TR UNIT SER 1			2020-04-28
	1928.499 SIX CIRCLES ULTR SHRT DUR		2018-10-24	2020-04-29
	7. ADOBE SYS INC		2013-06-24	2020-05-04
	1. ADOBE SYS INC		2013-06-24	2020-05-04
	93. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-21	2020-05-11
	2118.789 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-05-21
	2224.021 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-14	2020-05-29
	471.254 DOUBLELINE TTL RTRN BND-I		2013-02-25	2020-06-05
	1210.654 LORD ABBETT SHRT DUR INC-F3		2018-11-13	2020-06-05
	19. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	36. KEYCORP NEW			2020-06-30
	4. KEYCORP NEW		2018-10-08	2020-06-30
	26. PFIZER INC			2020-06-30
	9. KEYCORP NEW		2018-10-08	2020-07-01
	3. KEYCORP NEW		2018-10-08	2020-07-01
	16. KEYCORP NEW			2020-07-01
	7. KEYCORP NEW		2018-10-19	2020-07-01
	7. KEYCORP NEW		2018-10-19	2020-07-01
	14. KEYCORP NEW		2018-10-19	2020-07-02
	14. KEYCORP NEW		2018-10-19	2020-07-02
	1. KEYCORP NEW		2018-10-19	2020-07-02
	79. PFIZER INC			2020-07-10
	4. PFIZER INC		2018-10-30	2020-07-10
	9. GENERAL DYNAMICS CORP			2020-08-04
	3. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	1. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	10. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	4. PHILIP MORRIS INTERNATIONAL			2020-08-04
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	1397.95 DOUBLELINE TTL RTRN BND-I		2013-02-25	2020-08-17
	307. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-21	2020-08-17
	43. ISHARES TR 7-10 YR TREAS INDEX FD		2019-09-19	2020-08-17
	3430.532 VANGUARD TOT BD MKT IDX-ADM			2020-08-17
	200. VANGUARD BD INDEX FD INC		2019-03-08	2020-08-17
	376.435 AMER FNDS INTL VNTG-F3		2013-01-04	2020-09-25
	14. AUTOMATIC DATA PROCESSING INC			2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	3. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	6. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-09-30
	4. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	2. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC		2015-11-20	2020-09-30
	2. ALLEGION PLC			2020-09-30
	1. ALLEGION PLC		2016-04-28	2020-10-01
	2. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2016-05-02	2020-10-01
	6. ALLEGION PLC			2020-10-02
	12. DIAMONDBACK ENERGY INC			2020-10-05
	10. DIAMONDBACK ENERGY INC			2020-10-05
	4. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	1. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	4. DIAMONDBACK ENERGY INC			2020-10-06
	16. APPLE COMPUTER INC		2010-12-19	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	175. ISHARES TR 7-10 YR TREAS INDEX FD			2020-10-27
	1941.329 VANGUARD TOT BD MKT IDX-ADM			2020-10-27
	6. PAYPAL HOLDINGS INC		2018-10-08	2020-11-02
	15. VISA INC CLASS A SHARES			2020-11-02
	1. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	4. SALESFORCE.COM INC		2018-10-08	2020-11-03
	2. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-04
	2. SALESFORCE.COM INC		2018-10-08	2020-11-04
	1817.016 VANGUARD TTL INTL BND-ADM		2017-04-27	2020-11-05
	3. BROADCOM INC			2020-11-06
	1. BROADCOM INC			2020-11-06
	4. BROADCOM INC			2020-11-06
	8. BROADCOM INC			2020-11-09
	6011.827 BLCKRCK HI YLD BND PORT-K		2020-03-31	2020-11-12
	1754.518 BLACKROCK EVNT DRVN EQ-INST		2019-11-25	2020-11-18
	3753.101 BLACKSTONE ALT MULTI-STRAT-Y			2020-11-18
	700.28 DOUBLELINE TTL RTRN BND-R6		2013-02-25	2020-11-18
	1244.791 NEUBERGER BERMAN LONG SH-INS			2020-11-18
	1967.884 PIMCO MTGE OPPORTUNITIES IS		2020-05-29	2020-11-18
	2034.338 SIX CIRCLES ULTR SHRT DUR		2018-10-24	2020-11-18
	642.398 VANGUARD TTL INTL BND-ADM		2017-04-27	2020-11-18
	7. HOME DEPOT INC		2013-07-31	2020-11-24
	6. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	10. ELECTRONIC ARTS			2020-12-03
	5. ELECTRONIC ARTS		2019-01-29	2020-12-04
	1457.258 DOUBLELINE TTL RTRN BND-R6			2020-12-07
	13. ISHARES TR 20+ TREAS INDEX FD		2019-09-19	2020-12-07
	175. ISHARES TR 7-10 YR TREAS INDEX FD			2020-12-07
	9030.31 LORD ABBETT SHRT DUR INC-F3		2018-11-13	2020-12-07
	662.96 VANGUARD TTL INTL BND-ADM		2017-04-27	2020-12-07
	2. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-12-15
	7. SALESFORCE.COM INC			2020-12-15
	6. NVIDIA CORP			2020-12-17
	2134.927 VANGUARD TTL INTL BND-ADM		2017-04-27	2020-12-18
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	9,725	9,805	-80
b	170	195	-25
c	143	164	-21
d	143	165	-22
e	19	20	-1
	153	176	-23
	57	59	-2
	57	59	-2
	28	30	-2
	201	208	-7
	201	208	-7
	86	89	-3
	29	30	-1
	115	118	-3
	143	148	-5
	8,938	9,463	-525
	58	59	-1
	29	30	-1
	29	30	-1
	1,562	1,470	92
	617	661	-44
	77	83	-6
	77	83	-6
	77	83	-6
	77	90	-13
	453	542	-89
	460	542	-82
	454	542	-88
	595	721	-126
	150	183	-33
	5,500	3,973	1,527
	655	495	160
	738	88	650
	203	269	-66
	1,499	515	984
	2,132	374	1,758
	659	500	159
	2,557	367	2,190
	536	433	103
	827	393	434
	678	532	146
	633	308	325
	599	503	96
	938	270	668
	1,062	582	480
	861	664	197
	418	312	106
	890	726	164
	435	625	-190
	426	325	101
	259	461	-202
	544	453	91
	850	381	469
	749	314	435
	1,232	829	403
	558	520	38
	957	317	640
	1,056	304	752
	284	174	110
	411	238	173
	725	445	280
	484	178	306
	547	803	-256
	1,313	291	1,022
	425	402	23
	685	506	179
	3,551	530	3,021
	586	350	236
	935	522	413
	371	371
	541	251	290
	837	579	258
	725	563	162
	521	522	-1
	391	252	139
	597	447	150
	873	604	269
	755	717	38
	264	267	-3
	407	421	-14
	503	427	76
	471	322	149
	944	648	296
	657	360	297
	899	386	513
	332	332
	735	429	306
	311	245	66
	1,437	388	1,049
	485	260	225
	616	231	385
	400	200	200
	380	450	-70
	214	92	122
	205	182	23
	789	562	227
	544	266	278
	212	80	132
	1,076	796	280
	652	244	408
	529	371	158
	10,090	9,864	226
	5,872	5,735	137
	530	425	105
	633	510	123
	396	174	222
	1,384	658	726
	2,128	1,985	143
	1,670	2,247	-577
	84	135	-51
	85	135	-50
	36	93	-57
	715	1,820	-1,105
	283	650	-367
	159	269	-110
	77	135	-58
	7,529	9,043	-1,514
	20,660	20,162	498
	239	404	-165
	18,450	18,138	312
	17,183	20,038	-2,855
	1,040	1,358	-318
	12,500	13,269	-769
	410	397	13
	744	723	21
	38	36	2
	447	452	-5
	75	80	-5
	263	242	21
	263	242	21
	351	322	29
	962	870	92
	1,495	3,924	-2,429
	18,594	18,431	163
	42,857	22,699	20,158
	19,150	19,304	-154
	2,439	306	2,133
	349	44	305
	11,269	9,701	1,568
	40,193	38,097	2,096
	21,017	23,686	-2,669
	5,000	5,368	-368
	5,000	5,024	-24
	3,380	3,922	-542
	438	591	-153
	49	82	-33
	842	860	-18
	108	184	-76
	36	61	-25
	187	304	-117
	81	125	-44
	82	125	-43
	170	250	-80
	164	250	-86
	12	18	-6
	2,664	2,787	-123
	135	170	-35
	1,325	1,595	-270
	442	515	-73
	147	172	-25
	769	891	-122
	309	356	-47
	77	88	-11
	15,000	15,923	-923
	37,338	32,023	5,315
	5,230	4,791	439
	40,000	37,666	2,334
	16,609	15,809	800
	5,575	3,870	1,705
	1,945	2,075	-130
	278	328	-50
	139	143	-4
	139	143	-4
	418	429	-11
	600	350	250
	199	117	82
	399	234	165
	198	133	65
	197	133	64
	199	133	66
	101	66	35
	198	130	68
	99	67	32
	591	395	196
	370	1,247	-877
	309	793	-484
	128	317	-189
	31	79	-48
	128	317	-189
	1,972	183	1,789
	15		15
	21,145	19,500	1,645
	22,500	21,132	1,368
	1,116	494	622
	2,777	1,145	1,632
	186	76	110
	950	605	345
	477	303	174
	250	151	99
	491	303	188
	42,500	39,484	3,016
	1,144	267	877
	383	89	294
	1,522	354	1,168
	3,097	714	2,383
	45,750	39,919	5,831
	17,300	17,475	-175
	37,944	40,169	-2,225
	7,500	7,979	-479
	20,713	18,650	2,063
	21,607	21,017	590
	20,445	20,364	81
	15,000	13,959	1,041
	1,912	554	1,358
	830	640	190
	1,285	852	433
	638	434	204
	15,578	16,209	-631
	2,036	1,824	212
	20,944	19,492	1,452
	38,018	37,476	542
	15,500	14,406	1,094
	1,295	582	713
	1,537	1,058	479
	3,197	1,580	1,617
	50,000	46,392	3,608
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130
			9,130

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			-80
b			-25
c			-21
d			-22
e			-1
			-23
			-2
			-2
			-2
			-7
			-7
			-3
			-1
			-3
			-5
			-525
			-1
			-1
			-1
			92
			-44
			-6
			-6
			-6
			-13
			-89
			-82
			-88
			-126
			-33
			1,527
			160
			650
			-66
			984
			1,758
			159
			2,190
			103
			434
			146
			325
			96
			668
			480
			197
			106
			164
			-190
			101
			-202
			91
			469
			435
			403
			38
			640
			752
			110
			173
			280
			306
			-256
			1,022
			23
			179
			3,021
			236
			413

			290
			258
			162
			-1
			139
			150
			269
			38
			-3
			-14
			76
			149
			296
			297
			513

			306
			66
			1,049
			225
			385
			200
			-70
			122
			23
			227
			278
			132
			280
			408
			158
			226
			137
			105
			123
			222
			726
			143
			-577
			-51
			-50
			-57
			-1,105
			-367
			-110
			-58
			-1,514
			498
			-165
			312
			-2,855
			-318
			-769
			13
			21
			2
			-5
			-5
			21
			21
			29
			92
			-2,429
			163
			20,158
			-154
			2,133
			305
			1,568
			2,096
			-2,669
			-368
			-24
			-542
			-153
			-33
			-18
			-76
			-25
			-117
			-44
			-43
			-80
			-86
			-6
			-123
			-35
			-270
			-73
			-25
			-122
			-47
			-11
			-923
			5,315
			439
			2,334
			800
			1,705
			-130
			-50
			-4
			-4
			-11
			250
			82
			165
			65
			64
			66
			35
			68
			32
			196
			-877
			-484
			-189
			-48
			-189
			1,789
			15
			1,645
			1,368
			622
			1,632
			110
			345
			174
			99
			188
			3,016
			877
			294
			1,168
			2,383
			5,831
			-175
			-2,225
			-479
			2,063
			590
			81
			1,041
			1,358
			190
			433
			204
			-631
			212
			1,452
			542
			1,094
			713
			479
			1,617
			3,608

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	88,495
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	1,608
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	1,608
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	1,608
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,912
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	2,912
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,304
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,304	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	28,733
10 S DEARBORN ST MC IL1-0111 CHICAGO,IL60603	TRUSTEE 2	28,733

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

2,138,410

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

61,120

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

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

2,199,530

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

2,199,530

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

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

32,993

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

2,166,537

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

108,327

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

108,327

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

1,608

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

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

1,608

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

106,719

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

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

106,719

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

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

106,719

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 ..........

103,639

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

103,639

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

103,639

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					106,719
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				91,729
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: $ 103,639
a Applied to 2019, but not more than line 2a				91,729
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.....					11,910
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 ..........					94,809
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
BOYS AND GIRLS CLUB OF PALM BEACH 800 NORTHPOINT PKWY STE 204 WEST PALM BEACH,FL334071978	NONE	PC	GENERAL	22,932
AMERICAN RED CROSS 431 18TH ST NW WASHINGTON,DC200065310	NONE	PC	GENERAL	22,932
HOSPICE OF PALM BEACH COUNTY 5300 EAST AVE WEST PALM BEACH,FL334072387	NONE	PC	GENERAL	22,932
CAN COMMUNITY HEALTH INC 1231 N TUTTLE AVE SARASOTA,FL342373116	NONE	PC	GENERAL	22,932
Total ................................. 3a				91,728

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	45,226
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	88,495
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)..				133,721

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

133,721

(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
921937603 VANGUARD TOT BD MKT	102,091	112,142
92203J308 VANGUARD TTL INTL BN	159,569	167,352
722005816 PIMCO INV GRD CRD BN	41,692	45,913
808524870 SCHWAB U.S. TIPS ETF
921937827 VANGUARD SHORT-TERM
54401E143 LORD ABBETT SHRT DUR
83002G108 SIX CIRCLES ULTRA SH
464287432 ISHARES 20+ YEAR TRE	42,101	47,319
464287440 ISHARES 7-10 YEAR TR
72201F490 PIMCO INCOME FUND-IN	21,355	21,390
09260B614 BLCKRCK HI YLD BND P	17,081	20,066
54401E218 LORD ABBETT HIGH YIE	61,725	70,746
83002G702 SIX CIRCLES GLOBAL B	132,500	132,591
83002G884 SIX CIRCLES CREDIT O	45,750	46,565
92206C771 VANGUARD MORTGAGE-BA	21,685	21,628

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	1,656	2,876
110122108 BRISTOL-MYERS SQUIBB	3,317	3,660
172967424 CITIGROUP INC	3,968	4,131
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
375558103 GILEAD SCIENCES INC
437076102 HOME DEPOT INC	950	3,187
438516106 HONEYWELL INTERNATIO	2,058	6,594
464287465 ISHARES MSCI EAFE ET	46,155	58,368
493267108 KEYCORP
532457108 ELI LILLY & CO	2,955	5,572
548661107 LOWE'S COS INC	1,686	4,815
594918104 MICROSOFT CORP	4,299	22,242
609207105 MONDELEZ INTERNATION	2,185	3,099
617446448 MORGAN STANLEY	3,041	6,236
666807102 NORTHROP GRUMMAN COR	5,414	5,485
713448108 PEPSICO INC	2,886	4,301
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	3,096	2,847
742718109 PROCTER & GAMBLE CO/	2,562	3,200
854502101 STANLEY BLACK & DECK	2,239	3,750
882508104 TEXAS INSTRUMENTS IN	3,914	7,222
907818108 UNION PACIFIC CORP	2,891	4,997
949746101 WELLS FARGO & CO	2,375	2,414
988498101 YUM] BRANDS INC	3,252	3,908
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	4,997	12,263
02079K305 ALPHABET INC-CL A	2,198	5,258
09062X103 BIOGEN INC	1,191	979
16119P108 CHARTER COMMUNICATIO	3,630	6,616
20030N101 COMCAST CORP-CLASS A	2,632	3,354
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	3,971	6,556
31620M106 FIDELITY NATIONAL IN	2,074	3,537
57636Q104 MASTERCARD INC - A	1,750	7,853
58933Y105 MERCK & CO. INC.	3,320	3,681
65339F101 NEXTERA ENERGY INC	4,527	6,789
67103H107 O'REILLY AUTOMOTIVE	2,173	3,168
78462F103 SPDR S&P 500 ETF TRU	128,102	243,022
91324P102 UNITEDHEALTH GROUP I	2,980	9,819
92532F100 VERTEX PHARMACEUTICA	942	1,891
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	998	1,949
96208T104 WEX INC	2,048	3,664
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	2,229	3,232
023135106 AMAZON.COM INC	6,087	22,799
032654105 ANALOG DEVICES INC	4,798	5,171
037833100 APPLE INC	3,864	20,700
060505104 BANK OF AMERICA CORP	3,077	3,880
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
46432F842 ISHARES CORE MSCI EA	48,229	54,236
48129C207 JPM GL RES ENH IDX F
655844108 NORFOLK SOUTHERN COR	3,940	5,940
67066G104 NVIDIA CORP	1,878	3,655
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	4,034	5,393
G6095L109 APTIV PLC
025816109 AMERICAN EXPRESS CO	4,165	4,232
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	2,578	3,126
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	272,363	308,077
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	55,257	60,368
46641Q712 JPMORGAN BETABUILDER	50,230	56,000
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	2,568	3,785
70450Y103 PAYPAL HOLDINGS INC	4,497	10,305
79466L302 SALESFORCE.COM INC	2,313	3,338
83002G306 SIX CIRCLES US UNCON	175,800	233,206
83002G405 SIX CIRCLES INTL UNC	109,150	121,409
G5494J103 LINDE PLC	5,143	7,642
G5960L103 MEDTRONIC PLC
00287Y109 ABBVIE INC	4,175	5,572
015351109 ALEXION PHARMACEUTIC
14019V606 AMER FNDS INTL VNTG-	14,763	22,278
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	5,030	6,148
580135101 MCDONALD'S CORP	1,810	1,931
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	4,967	6,837
007903107 ADVANCED MICRO DEVIC	2,913	3,118
031100100 AMETEK INC	2,301	2,782
09857L108 BOOKING HOLDINGS INC	3,323	4,455
461202103 INTUIT INC	2,530	3,419
46434G103 ISHARES CORE MSCI EM	43,962	49,632
46641Q688 JPM BTABLDRS DEV ASI	20,533	24,354
46641Q720 JPMORGAN BETABUILDER	23,056	26,120
512807108 LAM RESEARCH CORP	3,668	4,250
518439104 ESTEE LAUDER COMPANI	1,699	1,863
693506107 PPG INDUSTRIES INC	3,119	3,317
75513E101 RAYTHEON TECHNOLOGIE	3,402	3,289
883556102 THERMO FISHER SCIENT	4,112	5,589
N07059210 ASML HOLDING NV-NY R	2,358	3,902

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
12628J881 CRM LNG/SHRT OPPORT-
09257V508 BLACKSTONE ALT MULTI
09250J734 BLACKROCK EVNT DRVN

Description	Amount
COST BASIS ADJUSTMENT	65
2020 TRANSACTIONS POSTED IN 2021	1,828
ROUNDING	4

Category	Amount	Net Investment Income
FOREIGN TAXES	12	12
FEDERAL TAX PAYMENT - PRIOR YE	780	0
FEDERAL ESTIMATES - INCOME	2,912	0
FOREIGN TAXES ON QUALIFIED FOR	793	793
FOREIGN TAXES ON NONQUALIFIED	90	90