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
WILLIAM P BOMAR JR TR A XXXXX0001

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

75-6014222

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

$2,035,330J 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...	39,312		39,312
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		76,218
b	Gross sales price for all assets on line 6a 758,886
7	Capital gain net income (from Part IV, line 2)...			76,218
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).......		118
12	Total. Add lines 1 through 11........	115,648		115,530
13	Compensation of officers, directors, trustees, etc.	26,084		15,995		10,089
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)...		1,015	1,015		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..........	27,099		17,010	0	10,089
25	Contributions, gifts, grants paid.......	77,997				77,997
26	Total expenses and disbursements. Add lines 24 and 25	105,096		17,010	0	88,086
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	10,552
b	Net investment income (if negative, enter -0-)			98,520
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.............	1,300	6,949	6,949
	2	Savings and temporary cash investments.........	22,614	41,482	41,482
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,053,858	982,830	1,509,828
	c	Investments—corporate bonds (attach schedule).......	308,090	367,637	386,567
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	92,114	89,562	90,504
	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)	1,477,976	1,488,460	2,035,330
	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........	1,477,976	1,488,460
	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).....	1,477,976	1,488,460
	30	Total liabilities and net assets/fund balances (see instructions).	1,477,976	1,488,460

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

1,477,976

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

10,552

Other increases not included in line 2 (itemize) bullet

975

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

1,489,503

Decreases not included in line 2 (itemize) bullet

1,043

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

1,488,460

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	925.57 CRM LNG/SHRT OPPORT-INST			2020-01-09
b	9. CORTEVA INC			2020-01-13
c	.62 CORTEVA INC		2019-04-08	2020-01-13
d	6.38 CORTEVA INC		2017-02-22	2020-01-13
e	8. CORTEVA INC		2019-04-08	2020-01-14
	9. CORTEVA INC			2020-01-14
	3. CORTEVA INC		2019-06-27	2020-01-14
	2. CORTEVA INC		2019-06-27	2020-01-14
	1. CORTEVA INC		2019-06-27	2020-01-14
	11. CORTEVA INC			2020-01-15
	12. CORTEVA INC			2020-01-15
	5. CORTEVA INC		2019-06-28	2020-01-15
	.407 CORTEVA INC		2015-06-18	2020-01-15
	.593 CORTEVA INC		2019-06-28	2020-01-15
	6. CORTEVA INC			2020-01-15
	8. CORTEVA INC			2020-01-15
	851.741 CRM LNG/SHRT OPPORT-INST		2016-08-18	2020-01-16
	3. CORTEVA INC		2015-07-15	2020-01-16
	3. CORTEVA INC		2015-07-15	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	884.118 EQUINOX IMP SYSTEM MACRO-I		2018-11-09	2020-01-16
	26. QUALCOMM INC		2019-05-01	2020-01-23
	13. EOG RESOURCES INC			2020-01-28
	2. 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		2016-05-24	2020-01-29
	10. EOG RESOURCES INC			2020-01-29
	9. EOG RESOURCES INC			2020-01-29
	9. EOG RESOURCES INC			2020-01-29
	13. EOG RESOURCES INC		2016-03-07	2020-01-30
	3. EOG RESOURCES INC		2016-03-07	2020-01-30
	3. ABBVIE INC		2019-11-11	2020-02-07
	1. ADOBE SYS INC		2012-08-03	2020-02-07
	1. AMAZON COM INC		2020-01-28	2020-02-07
	2. AMERICAN EXPRESS CO		2019-06-10	2020-02-07
	3. APPLE COMPUTER INC		2006-04-07	2020-02-07
	1. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-02-07
	9. BANK OF AMERICA CORPORATION		2012-11-08	2020-02-07
	2. BERKSHIRE HATHAWAY INC DEL CL B			2020-02-07
	6. BOSTON SCIENTIFIC CORP		2016-09-15	2020-02-07
	4. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-02-07
	1. BROADCOM INC		2013-05-28	2020-02-07
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2020-02-07
	4. CITIGROUP INC NEW		2017-05-02	2020-02-07
	3. COCA-COLA CO		2018-04-13	2020-02-07
	8. COMCAST CORP NEW CL A		2019-05-14	2020-02-07
	2. DIAMONDBACK ENERGY INC			2020-02-07
	1. DISNEY WALT CO		2016-10-27	2020-02-07
	2. DUPONT DE NEMOURS INC-W/D			2020-02-07
	2. ELECTRONIC ARTS		2018-09-20	2020-02-07
	1. FACEBOOK INC-A		2020-01-08	2020-02-07
	2. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-02-07
	4. FISERV INC			2020-02-07
	1. GENERAL DYNAMICS CORP		2018-12-13	2020-02-07
	2. HOME DEPOT INC		2011-09-29	2020-02-07
	2. HONEYWELL INTL INC		2009-12-16	2020-02-07
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-02-07
	8. KEYCORP NEW		2018-10-19	2020-02-07
	2. LILLY ELI & CO			2020-02-07
	1. LOWES COS INC		2011-09-28	2020-02-07
	5. MARATHON PETROLEUM CORPORATION		2018-07-26	2020-02-07
	1. MASTERCARD INC - CLASS A		2009-07-16	2020-02-07
	1. MCDONALDS CORP		2019-06-10	2020-02-07
	3. MERCK & CO INC		2019-03-14	2020-02-07
	7. MICROSOFT CORP		2003-04-09	2020-02-07
	4. MONDELEZ INTERNATIONAL-W/I		2014-08-13	2020-02-07
	7. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2020-02-07
	1. NEXTERA ENERGY INC		2018-07-18	2020-02-07
	1. NORFOLK SOUTHN CORP		2018-05-15	2020-02-07
	1. NVIDIA CORP		2018-10-08	2020-02-07
	2. PAYPAL HOLDINGS INC		2019-01-23	2020-02-07
	2. PEPSICO INC		2018-05-22	2020-02-07
	9. PFIZER INC		2015-04-08	2020-02-07
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-07
	1. PIONEER NAT RES CO		2015-12-08	2020-02-07
	2. PROCTER & GAMBLE CO		2019-06-05	2020-02-07
	1. ROSS STORES INC		2018-12-11	2020-02-07
	1. SALESFORCE.COM INC		2018-10-08	2020-02-07
	1. STANLEY BLACK & DECKER,INC.		2015-11-17	2020-02-07
	3. TEXAS INSTRS INC		2020-01-23	2020-02-07
	2. UNION PAC CORP			2020-02-07
	2. UNITEDHEALTH GROUP INC		2011-09-16	2020-02-07
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-02-07
	1. VISA INC CLASS A SHARES		2015-10-19	2020-02-07
	1. WASTE CONNECTIONS INC			2020-02-07
	3. WELLS FARGO & CO NEW		2009-12-15	2020-02-07
	1. WEX INC		2016-06-02	2020-02-07
	1. YUM BRANDS INC		2018-11-29	2020-02-07
	2. ZIMMER HLDGS INC		2018-10-30	2020-02-07
	1. ALLEGION PLC		2015-11-19	2020-02-07
	1. ACCENTURE PLC		2014-04-22	2020-02-07
	3. LINDE PLC		2019-08-14	2020-02-07
	1. CHUBB LTD		2012-01-09	2020-02-07
	2. NXP SEMICONDUCTORS NV		2020-01-23	2020-02-07
	257. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-12	2020-02-10
	286. JPMORGAN BETABUILDERS JAPAN ETF			2020-02-10
	636.093 MFS INTL INTRINSIC VALUE-R6		2013-03-20	2020-02-10
	8. ELECTRONIC ARTS		2018-09-20	2020-02-25
	11. ELECTRONIC ARTS			2020-02-25
	3. ACCENTURE PLC		2014-04-22	2020-02-25
	12. ACCENTURE PLC			2020-02-26
	32. DISNEY WALT CO			2020-03-04
	73. WELLS FARGO & CO NEW			2020-03-04
	650. ISHARES CORE MSCI EAFE ETF			2020-03-09
	101. ISHARES CORE MSCI EAFE ETF		2019-12-31	2020-03-09
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. DUPONT DE NEMOURS INC-W/D			2020-03-11
	10.213 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	37.787 DUPONT DE NEMOURS INC-W/D			2020-03-11
	4. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	6. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	246.247 FIDELITY 500 INDEX-INST PRM			2020-03-17
	89.062 FIDELITY 500 INDEX-INST PRM		2019-08-22	2020-03-17
	183.155 FIDELITY 500 INDEX-INST PRM		2018-07-12	2020-03-20
	345. JPMORGAN BETABUILDERS JAPAN ETF			2020-03-20
	1336. JPMORGAN BETABUILDERS EUROPE ETF			2020-03-20
	19. UNITED TECHNOLOGIES CORP			2020-03-31
	10. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	10. COMCAST CORP NEW CL A		2019-05-14	2020-04-16
	34. COMCAST CORP NEW CL A			2020-04-16
	24. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	3. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	5. ROSS STORES INC		2018-12-11	2020-04-16
	6. ROSS STORES INC		2018-12-11	2020-04-16
	6. ROSS STORES INC			2020-04-16
	20. ROSS STORES INC			2020-04-16
	99. MARATHON PETROLEUM CORPORATION			2020-04-27
	12. ADOBE SYS INC		2012-08-03	2020-05-04
	2. ADOBE SYS INC		2012-08-03	2020-05-04
	166. ISHARES TR 7-10 YR TREAS INDEX FD			2020-05-07
	434.313 VANGUARD TOT BD MKT IDX-ADM			2020-05-07
	849.034 VANGUARD TOT BD MKT IDX-ADM		2016-10-21	2020-05-07
	105.687 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-09	2020-05-29
	1757.488 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-14	2020-05-29
	232.414 FIDELITY 500 INDEX-INST PRM		2020-03-09	2020-06-10
	99.349 FIDELITY 500 INDEX-INST PRM		2018-07-12	2020-06-10
	16. ISHARES TR 20+ TREAS INDEX FD		2019-09-24	2020-06-10
	241.56 VANGUARD TTL INTL BND-ADM		2019-09-24	2020-06-10
	32. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	63. KEYCORP NEW			2020-06-30
	7. KEYCORP NEW			2020-06-30
	47. PFIZER INC			2020-06-30
	16. KEYCORP NEW			2020-07-01
	5. KEYCORP NEW		2016-03-01	2020-07-01
	28. KEYCORP NEW			2020-07-01
	13. KEYCORP NEW		2016-03-01	2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	12. KEYCORP NEW		2016-03-01	2020-07-01
	24. KEYCORP NEW		2016-03-01	2020-07-02
	1. KEYCORP NEW		2016-03-01	2020-07-02
	24. KEYCORP NEW			2020-07-02
	1. KEYCORP NEW		2016-02-29	2020-07-02
	137. PFIZER INC			2020-07-10
	7. PFIZER INC		2016-11-09	2020-07-10
	17. GENERAL DYNAMICS CORP			2020-08-04
	5. GENERAL DYNAMICS CORP			2020-08-04
	2. GENERAL DYNAMICS CORP			2020-08-04
	17. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	7. PHILIP MORRIS INTERNATIONAL			2020-08-04
	2. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	952.777 SIX CIRCLES US UNCONSTR EQ		2019-04-09	2020-08-17
	2459.467 VANGUARD TOT BD MKT IDX-ADM			2020-08-17
	718.958 VANGUARD TTL INTL BND-ADM			2020-08-17
	3234.643 VANGUARD TOT BD MKT IDX-ADM			2020-09-22
	216.077 VANGUARD TTL INTL BND-ADM		2019-12-31	2020-09-22
	189.692 VANGUARD TTL INTL BND-ADM		2018-12-17	2020-09-22
	24. AUTOMATIC DATA PROCESSING INC			2020-09-30
	5. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	3. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	11. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	5. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	6. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	3. ALLEGION PLC			2020-09-30
	3. ALLEGION PLC			2020-09-30
	4. ALLEGION PLC			2020-09-30
	3. ALLEGION PLC			2020-10-01
	4. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2015-10-27	2020-10-01
	1. ALLEGION PLC		2015-10-29	2020-10-01
	1. ALLEGION PLC		2015-11-06	2020-10-01
	9. ALLEGION PLC			2020-10-02
	12. DIAMONDBACK ENERGY INC			2020-10-05
	26. DIAMONDBACK ENERGY INC			2020-10-05
	8. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	2. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	6. DIAMONDBACK ENERGY INC			2020-10-06
	31. APPLE COMPUTER INC		2006-04-07	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	879. JPMORGAN BETABUILDERS EUROPE ETF			2020-10-19
	6. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-10	2020-10-19
	45. SPDR TR UNIT SER 1			2020-10-19
	10. PAYPAL HOLDINGS INC			2020-11-02
	1819.708 SIX CIRCLES ULTR SHRT DUR		2018-10-18	2020-11-02
	1612.517 VANGUARD TTL INTL BND-ADM			2020-11-02
	26. VISA INC CLASS A SHARES			2020-11-02
	2. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	8. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	3. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2019-10-28	2020-11-04
	2. SALESFORCE.COM INC		2019-10-28	2020-11-04
	7241.567 PGIM HIGH YIELD-Q		2020-03-31	2020-11-05
	5. BROADCOM INC			2020-11-06
	1. BROADCOM INC		2013-05-17	2020-11-06
	8. BROADCOM INC			2020-11-06
	14. BROADCOM INC			2020-11-09
	13. HOME DEPOT INC		2011-09-29	2020-11-24
	7. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	3. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	18. ELECTRONIC ARTS			2020-12-03
	9. ELECTRONIC ARTS			2020-12-04
	4. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-12-15
	798. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-10	2020-12-15
	12. SALESFORCE.COM INC			2020-12-15
	10. NVIDIA CORP			2020-12-17
	5. ABBVIE INC			2020-12-21
	3. ADVANCED MICRO DEVICES INC		2020-11-06	2020-12-21
	1. ALPHABET INC-CL C		2014-05-08	2020-12-21
	3. AMERICAN EXPRESS CO		2019-06-10	2020-12-21
	2. AMETEK INC NEW		2020-10-02	2020-12-21
	3. ANALOG DEVICES INC		2020-12-17	2020-12-21
	14. APPLE COMPUTER INC		2006-04-07	2020-12-21
	14. BANK OF AMERICA CORPORATION		2012-11-08	2020-12-21
	8. BOSTON SCIENTIFIC CORP		2016-09-15	2020-12-21
	5. BRISTOL MYERS SQUIBB CO		2020-07-10	2020-12-21
	1. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-12-21
	7. CITIGROUP INC NEW		2017-05-02	2020-12-21
	5. COCA-COLA CO		2020-08-04	2020-12-21
	7. COMCAST CORP NEW CL A			2020-12-21
	2. FACEBOOK INC-A		2020-01-08	2020-12-21
	3. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-12-21
	6. FISERV INC		2019-07-30	2020-12-21
	1. HOME DEPOT INC		2011-09-29	2020-12-21
	3. HONEYWELL INTL INC		2009-12-16	2020-12-21
	1. INTUIT		2020-02-25	2020-12-21
	372. ISHARES MISCI EAFE INDEX FUND			2020-12-21
	66. ISHARES CORE MSCI EMERGING		2020-10-19	2020-12-21
	189. JPM BTABLDRS DEV ASIA X-JPN		2020-02-10	2020-12-21
	1. LAM RESEARCH CORPORATION COMMON		2020-12-17	2020-12-21
	1. LAUDER ESTEE COS INC CL A		2020-11-09	2020-12-21
	3. LILLY ELI & CO			2020-12-21
	3. LOWES COS INC		2020-04-16	2020-12-21
	3. MASTERCARD INC - CLASS A		2009-07-16	2020-12-21
	1. MCDONALDS CORP		2019-06-10	2020-12-21
	5. MERCK & CO INC		2019-03-14	2020-12-21
	11. MICROSOFT CORP			2020-12-21
	6. MONDELEZ INTERNATIONAL-W/I		2014-08-13	2020-12-21
	9. MORGAN STANLEY DEAN WITTER & CO NEW			2020-12-21
	1. NETFLIX.COM INC		2018-09-13	2020-12-21
	10. NEXTERA ENERGY INC		2020-09-30	2020-12-21
	2. NORFOLK SOUTHN CORP		2020-08-04	2020-12-21
	1. NORTHROP GRUMMAN CORP		2020-08-05	2020-12-21
	1. NVIDIA CORP		2017-10-03	2020-12-21
	1. O'REILLY AUTOMOTIVE INC		2020-06-30	2020-12-21
	2. PPG INDS INC		2020-11-03	2020-12-21
	4. PAYPAL HOLDINGS INC		2020-03-04	2020-12-21
	3. PEPSICO INC			2020-12-21
	3. PIONEER NAT RES CO		2016-03-22	2020-12-21
	2. PROCTER & GAMBLE CO		2019-06-05	2020-12-21
	4. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2020-12-21
	2. SALESFORCE.COM INC		2019-10-25	2020-12-21
	989.973 SIX CIRCLES US UNCONSTR EQ		2019-04-09	2020-12-21
	2. STANLEY BLACK & DECKER,INC.			2020-12-21
	4. TEXAS INSTRS INC		2020-01-23	2020-12-21
	1. THERMO ELECTRON CORP		2020-07-10	2020-12-21
	2. UNION PAC CORP		2017-05-18	2020-12-21
	2. UNITEDHEALTH GROUP INC		2011-09-16	2020-12-21
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-12-21
	2. WASTE CONNECTIONS INC		2016-07-26	2020-12-21
	7. WELLS FARGO & CO NEW		2020-12-15	2020-12-21
	1. WEX INC		2020-12-04	2020-12-21
	3. YUM BRANDS INC		2020-10-16	2020-12-21
	3. ZIMMER HLDGS INC		2020-06-30	2020-12-21
	3. LINDE PLC			2020-12-21
	2. CHUBB LTD		2012-01-09	2020-12-21
	1. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-12-21
	4. NXP SEMICONDUCTORS NV		2020-11-02	2020-12-21
	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	9,339	9,291	48
b	255	295	-40
c	18	19	-1
d	182	208	-26
e	229	239	-10
	258	268	-10
	86	89	-3
	57	59	-2
	28	30	-2
	316	326	-10
	344	355	-11
	143	148	-5
	12	11	1
	17	18	-1
	172	168	4
	228	223	5
	8,551	8,517	34
	87	82	5
	86	82	4
	29	27	2
	8,691	8,947	-256
	2,389	2,249	140
	1,002	1,103	-101
	154	165	-11
	77	83	-6
	77	83	-6
	77	83	-6
	755	820	-65
	690	729	-39
	681	700	-19
	966	940	26
	225	217	8
	276	256	20
	367	32	335
	2,094	1,854	240
	265	246	19
	969	30	939
	179	164	15
	311	85	226
	455	419	36
	254	140	114
	264	226	38
	316	35	281
	525	306	219
	315	238	77
	178	134	44
	357	344	13
	149	208	-59
	141	94	47
	105	189	-84
	220	227	-7
	212	214	-2
	293	262	31
	487	415	72
	187	172	15
	476	68	408
	352	79	273
	93	58	35
	156	143	13
	292	169	123
	121	20	101
	274	401	-127
	329	18	311
	211	201	10
	256	244	12
	1,296	179	1,117
	235	141	94
	384	208	176
	271	169	102
	211	150	61
	253	268	-15
	238	181	57
	290	200	90
	344	312	32
	87	89	-2
	138	140	-2
	253	213	40
	117	81	36
	187	151	36
	164	106	58
	389	397	-8
	370	241	129
	579	100	479
	238	31	207
	203	77	126
	100	53	47
	143	78	65
	213	93	120
	101	92	9
	313	229	84
	135	66	69
	212	80	132
	643	558	85
	163	70	93
	266	273	-7
	6,305	6,068	237
	7,018	6,752	266
	29,368	18,563	10,805
	848	908	-60
	1,160	1,007	153
	593	239	354
	2,372	949	1,423
	3,782	2,970	812
	2,973	1,602	1,371
	35,000	39,578	-4,578
	5,439	6,591	-1,152
	167	269	-102
	36	94	-58
	378	867	-489
	1,397	3,236	-1,839
	317	539	-222
	230	404	-174
	479	808	-329
	21,682	24,644	-2,962
	7,842	9,071	-1,229
	14,704	17,918	-3,214
	6,519	8,145	-1,626
	22,617	33,221	-10,604
	1,796	2,308	-512
	372	398	-26
	372	430	-58
	1,265	1,343	-78
	894	867	27
	112	108	4
	438	403	35
	526	484	42
	526	484	42
	1,749	1,593	156
	2,597	6,754	-4,157
	4,182	383	3,799
	697	64	633
	20,240	17,350	2,890
	4,995	4,828	167
	9,764	9,348	416
	999	1,128	-129
	16,608	18,893	-2,285
	25,793	22,214	3,579
	11,026	9,719	1,307
	2,573	2,297	276
	5,539	5,689	-150
	5,693	5,611	82
	767	964	-197
	85	77	8
	1,522	1,622	-100
	192	176	16
	61	55	6
	327	304	23
	151	139	12
	12	11	1
	140	128	12
	291	256	35
	12	11	1
	281	255	26
	12	11	1
	4,619	4,584	35
	235	226	9
	2,503	2,710	-207
	737	759	-22
	294	302	-8
	1,308	1,515	-207
	541	623	-82
	154	177	-23
	11,805	9,747	2,058
	28,677	26,179	2,498
	16,665	16,802	-137
	37,684	33,760	3,924
	5,026	4,888	138
	4,412	4,179	233
	3,335	3,525	-190
	695	715	-20
	139	143	-4
	139	143	-4
	279	286	-7
	418	425	-7
	1,100	640	460
	497	290	207
	599	347	252
	297	198	99
	296	198	98
	397	262	135
	302	195	107
	396	259	137
	99	64	35
	101	64	37
	100	64	36
	886	576	310
	370	952	-582
	802	2,694	-1,892
	255	634	-379
	62	159	-97
	192	475	-283
	3,820	77	3,743
	16		16
	20,401	21,168	-767
	139	138	1
	15,390	9,736	5,654
	1,860	1,206	654
	18,270	18,215	55
	37,620	35,431	2,189
	4,814	1,993	2,821
	371	153	218
	1,899	1,285	614
	237	151	86
	715	454	261
	237	151	86
	250	151	99
	491	302	189
	38,960	34,108	4,852
	1,906	172	1,734
	383	34	349
	3,045	275	2,770
	5,419	477	4,942
	3,552	439	3,113
	968	934	34
	415	320	95
	2,312	1,529	783
	1,149	761	388
	2,591	2,025	566
	20,827	18,327	2,500
	2,635	1,810	825
	5,329	2,541	2,788
	513	427	86
	276	257	19
	1,711	515	1,196
	345	369	-24
	233	202	31
	426	431	-5
	1,740	35	1,705
	412	133	279
	276	186	90
	309	287	22
	645	505	140
	425	417	8
	262	233	29
	350	253	97
	538	428	110
	415	393	22
	664	623	41
	268	34	234
	628	118	510
	370	294	76
	26,356	21,638	4,718
	3,965	3,587	378
	5,005	4,845	160
	476	486	-10
	252	253	-1
	502	437	65
	488	285	203
	990	54	936
	210	201	9
	393	407	-14
	2,411	275	2,136
	343	212	131
	602	227	375
	523	371	152
	738	691	47
	457	384	73
	297	328	-31
	521	179	342
	446	420	26
	289	274	15
	934	459	475
	433	299	134
	338	421	-83
	273	213	60
	277	297	-20
	453	301	152
	13,147	10,127	3,020
	362	339	23
	643	529	114
	459	383	76
	404	215	189
	665	100	565
	230	31	199
	201	100	101
	205	208	-3
	197	187	10
	323	299	24
	447	358	89
	751	558	193
	302	140	162
	465	302	163
	618	547	71
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
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			8,181
			8,181
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			8,181
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			8,181
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			8,181
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			8,181
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			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181
			8,181

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			48
b			-40
c			-1
d			-26
e			-10
			-10
			-3
			-2
			-2
			-10
			-11
			-5
			1
			-1
			4
			5
			34
			5
			4
			2
			-256
			140
			-101
			-11
			-6
			-6
			-6
			-65
			-39
			-19
			26
			8
			20
			335
			240
			19
			939
			15
			226
			36
			114
			38
			281
			219
			77
			44
			13
			-59
			47
			-84
			-7
			-2
			31
			72
			15
			408
			273
			35
			13
			123
			101
			-127
			311
			10
			12
			1,117
			94
			176
			102
			61
			-15
			57
			90
			32
			-2
			-2
			40
			36
			36
			58
			-8
			129
			479
			207
			126
			47
			65
			120
			9
			84
			69
			132
			85
			93
			-7
			237
			266
			10,805
			-60
			153
			354
			1,423
			812
			1,371
			-4,578
			-1,152
			-102
			-58
			-489
			-1,839
			-222
			-174
			-329
			-2,962
			-1,229
			-3,214
			-1,626
			-10,604
			-512
			-26
			-58
			-78
			27
			4
			35
			42
			42
			156
			-4,157
			3,799
			633
			2,890
			167
			416
			-129
			-2,285
			3,579
			1,307
			276
			-150
			82
			-197
			8
			-100
			16
			6
			23
			12
			1
			12
			35
			1
			26
			1
			35
			9
			-207
			-22
			-8
			-207
			-82
			-23
			2,058
			2,498
			-137
			3,924
			138
			233
			-190
			-20
			-4
			-4
			-7
			-7
			460
			207
			252
			99
			98
			135
			107
			137
			35
			37
			36
			310
			-582
			-1,892
			-379
			-97
			-283
			3,743
			16
			-767
			1
			5,654
			654
			55
			2,189
			2,821
			218
			614
			86
			261
			86
			99
			189
			4,852
			1,734
			349
			2,770
			4,942
			3,113
			34
			95
			783
			388
			566
			2,500
			825
			2,788
			86
			19
			1,196
			-24
			31
			-5
			1,705
			279
			90
			22
			140
			8
			29
			97
			110
			22
			41
			234
			510
			76
			4,718
			378
			160
			-10
			-1
			65
			203
			936
			9
			-14
			2,136
			131
			375
			152
			47
			73
			-31
			342
			26
			15
			475
			134
			-83
			60
			-20
			152
			3,020
			23
			114
			76
			189
			565
			199
			101
			-3
			10
			24
			89
			193
			162
			163
			71

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	76,218
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	1,369
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	1,369
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	1,369
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,592
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	1,592
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	223
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax223	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK N A	TRUSTEE 2	26,084
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	26,084

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

1,817,375

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

29,818

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

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

1,847,193

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

1,847,193

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

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

27,708

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

1,819,485

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

90,974

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

90,974

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

1,369

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

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

1,369

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

89,605

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

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

89,605

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

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

89,605

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 ..........

88,086

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

88,086

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

88,086

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					89,605
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				77,997
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: $ 88,086
a Applied to 2019, but not more than line 2a				77,997
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.....					10,089
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 ..........					79,516
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
FIRST PRESBYTERIAN CHURCH FORT FORT WORTH TEXAS 1000 PENN ST FORT WORTH,TX76102	NONE	PC	GENERAL	19,499
COOK CHILDRENS HEALTH FOUNDATION 801 7TH AVE FORT WORTH,TX76104	NONE	PC	GENERAL	58,498
Total ................................. 3a				77,997

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	39,312
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	76,218
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	118
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				115,648

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

115,648

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
921937603 VANGUARD TOT BD MKT	16,683	18,828
92203J308 VANGUARD TTL INTL BN	63,283	67,727
54401E143 LORD ABBETT SHRT DUR	37,826	38,430
83002G108 SIX CIRCLES ULTRA SH
464287432 ISHARES 20+ YEAR TRE	35,383	36,278
464287440 ISHARES 7-10 YEAR TR
54401E218 LORD ABBETT HIGH YIE	50,263	58,056
74440Y884 PGIM HIGH YIELD-Q	12,318	14,410
83002G702 SIX CIRCLES GLOBAL B	75,296	75,388
83002G884 SIX CIRCLES CREDIT O	38,960	39,497
92206C771 VANGUARD MORTGAGE-BA	18,821	18,816
92206C870 VANGUARD INT-TERM CO	18,804	19,137

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	2,761	4,745
110122108 BRISTOL-MYERS SQUIBB	5,430	5,955
172967424 CITIGROUP INC	4,096	6,783
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	642	5,047
438516106 HONEYWELL INTERNATIO	2,002	11,060
464287465 ISHARES MSCI EAFE ET	89,190	120,165
493267108 KEYCORP
532457108 ELI LILLY & CO	4,830	9,286
548661107 LOWE'S COS INC	1,723	8,026
594918104 MICROSOFT CORP	3,226	36,699
609207105 MONDELEZ INTERNATION	1,975	5,145
617446448 MORGAN STANLEY	3,152	10,280
666807102 NORTHROP GRUMMAN COR	8,183	9,142
713448108 PEPSICO INC	4,687	7,267
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	4,560	4,669
854502101 STANLEY BLACK & DECK	3,361	6,071
882508104 TEXAS INSTRUMENTS IN	4,736	11,817
907818108 UNION PACIFIC CORP	3,785	8,121
949746101 WELLS FARGO & CO	3,889	3,954
988498101 YUM] BRANDS INC	5,269	6,405
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	3,917	19,271
02079K305 ALPHABET INC-CL A	1,870	8,763
09062X103 BIOGEN INC	1,786	1,469
16119P108 CHARTER COMMUNICATIO	3,687	10,585
20030N101 COMCAST CORP-CLASS A	1,332	5,502
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	4,946	10,926
31620M106 FIDELITY NATIONAL IN	2,577	5,800
57636Q104 MASTERCARD INC - A	648	12,850
58933Y105 MERCK & CO. INC.	4,805	6,053
65339F101 NEXTERA ENERGY INC	6,725	11,264
67103H107 O'REILLY AUTOMOTIVE	3,657	5,431
78462F103 SPDR S&P 500 ETF TRU	61,028	130,858
91324P102 UNITEDHEALTH GROUP I	1,802	16,131
92532F100 VERTEX PHARMACEUTICA	408	3,072
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	1,598	3,282
96208T104 WEX INC	3,371	6,106
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	1,648	5,387
023135106 AMAZON.COM INC	7,128	35,826
032654105 ANALOG DEVICES INC	7,792	8,421
037833100 APPLE INC	630	33,836
060505104 BANK OF AMERICA CORP	1,526	6,395
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
46432F842 ISHARES CORE MSCI EA
552746349 MFS INTL INTRINSIC V
655844108 NORFOLK SOUTHERN COR	5,823	9,742
67066G104 NVIDIA CORP	1,970	5,744
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	6,430	8,783
025816109 AMERICAN EXPRESS CO	6,480	6,892
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	4,240	5,155
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	121,859	166,149
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q688 JPM BTABLDRS DEV ASI	18,537	19,997
46641Q696 JPMORGAN BETABUILDER	51,648	57,631
46641Q712 JPMORGAN BETABUILDER	48,395	57,428
46641Q720 JPMORGAN BETABUILDER	20,217	23,012
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	4,041	5,948
70450Y103 PAYPAL HOLDINGS INC	6,783	16,862
79466L302 SALESFORCE.COM INC	2,894	5,341
83002G306 SIX CIRCLES US UNCON	149,092	200,867
83002G405 SIX CIRCLES INTL UNC	132,756	141,027
G5494J103 LINDE PLC	7,944	12,385
00287Y109 ABBVIE INC	6,530	9,108
015351109 ALEXION PHARMACEUTIC
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	7,637	10,020
580135101 MCDONALD'S CORP	3,017	3,219
742718109 PROCTER & GAMBLE CO/	4,056	5,287
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	7,956	11,290
007903107 ADVANCED MICRO DEVIC	4,798	5,136
031100100 AMETEK INC	3,697	4,475
09857L108 BOOKING HOLDINGS INC	6,840	8,909
461202103 INTUIT INC	4,206	5,698
46434G103 ISHARES CORE MSCI EM	35,434	40,450
512807108 LAM RESEARCH CORP	5,632	6,612
518439104 ESTEE LAUDER COMPANI	2,653	2,928
693506107 PPG INDUSTRIES INC	5,017	5,336
75513E101 RAYTHEON TECHNOLOGIE	5,546	5,363
883556102 THERMO FISHER SCIENT	6,797	9,316
N07059210 ASML HOLDING NV-NY R	3,527	5,853

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
12628J881 CRM LNG/SHRT OPPORT-
09257V508 BLACKSTONE ALT MULTI	AT COST	36,626	34,861
29446A710 EQUINOX IMP SYSTEM M
09250J734 BLACKROCK EVNT DRVN	AT COST	17,430	17,698
64128R608 NEUBERGER BERMAN LON	AT COST	17,899	19,843
72201U638 PIMCO MRTG OPP & BND	AT COST	17,607	18,102

Description	Amount
2019 TRANSACTIONS POSTED IN 2020	929
COST BASIS ADJUSTMENT	44
ROUNDING	2

Category	Amount	Net Investment Income
FOREIGN TAXES	31	31
FOREIGN TAXES ON QUALIFIED FOR	918	918
FOREIGN TAXES ON NONQUALIFIED	66	66