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
INSTITUTE FOR SPIRITUALITY & HEALTH XXXXX6001

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

74-6235757

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

$1,923,969J 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...	37,229		37,229
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		71,210
b	Gross sales price for all assets on line 6a 723,504
7	Capital gain net income (from Part IV, line 2)...			71,210
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........	108,439		108,439
13	Compensation of officers, directors, trustees, etc.	25,060		15,601		9,458
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)...		4,302	1,035		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..........	29,362		16,636	0	9,458
25	Contributions, gifts, grants paid.......	90,328				90,328
26	Total expenses and disbursements. Add lines 24 and 25	119,690		16,636	0	99,786
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-11,251
b	Net investment income (if negative, enter -0-)			91,803
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.............	16,084	12,261	12,261
	2	Savings and temporary cash investments.........	23,877	15,192	15,192
	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).......	962,136	935,668	1,480,333
	c	Investments—corporate bonds (attach schedule).......	286,722	316,689	333,980
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	83,530	81,135	82,203
	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)	1,372,349	1,360,945	1,923,969
	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........	1,372,349	1,360,945
	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).....	1,372,349	1,360,945
	30	Total liabilities and net assets/fund balances (see instructions).	1,372,349	1,360,945

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

1,372,349

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

-11,251

Other increases not included in line 2 (itemize) bullet

1,995

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

1,363,093

Decreases not included in line 2 (itemize) bullet

2,148

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

1,360,945

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	889.358 CRM LNG/SHRT OPPORT-INST			2020-01-09
b	1. CORTEVA INC			2020-01-13
c	6. CORTEVA INC			2020-01-13
d	5. CORTEVA INC			2020-01-13
e	1.538 CORTEVA INC		2017-02-22	2020-01-14
	4.462 CORTEVA INC		2019-04-08	2020-01-14
	6. CORTEVA INC			2020-01-14
	2. CORTEVA INC			2020-01-14
	2. CORTEVA INC		2019-06-27	2020-01-14
	1. CORTEVA INC		2019-06-27	2020-01-14
	7. CORTEVA INC			2020-01-15
	8. CORTEVA INC			2020-01-15
	.858 CORTEVA INC		2015-06-18	2020-01-15
	2.142 CORTEVA INC		2019-06-28	2020-01-15
	1. CORTEVA INC		2015-06-18	2020-01-15
	4. CORTEVA INC			2020-01-15
	5. CORTEVA INC			2020-01-15
	1. CORTEVA INC		2015-07-15	2020-01-15
	749.251 CRM LNG/SHRT OPPORT-INST		2016-08-18	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	829.458 EQUINOX IMP SYSTEM MACRO-I		2018-11-13	2020-01-16
	18. QUALCOMM INC		2019-05-01	2020-01-23
	9. EOG RESOURCES INC			2020-01-28
	1. EOG RESOURCES INC		2016-05-02	2020-01-28
	1. EOG RESOURCES INC		2016-05-02	2020-01-29
	1. EOG RESOURCES INC		2016-05-02	2020-01-29
	1. EOG RESOURCES INC		2016-05-25	2020-01-29
	6. EOG RESOURCES INC			2020-01-29
	6. EOG RESOURCES INC			2020-01-29
	6. EOG RESOURCES INC			2020-01-29
	9. EOG RESOURCES INC		2016-03-07	2020-01-30
	2. EOG RESOURCES INC		2016-03-07	2020-01-30
	5. ABBVIE INC		2019-11-11	2020-02-11
	1. ADOBE SYS INC		2012-08-03	2020-02-11
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-11
	1. ALPHABET INC-CL C		2019-10-25	2020-02-11
	1. ALPHABET INC-CL A		2016-07-11	2020-02-11
	3. AMERICAN EXPRESS CO		2019-06-10	2020-02-11
	5. APPLE COMPUTER INC		2006-04-06	2020-02-11
	2. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-02-11
	19. BANK OF AMERICA CORPORATION		2012-11-08	2020-02-11
	2. BERKSHIRE HATHAWAY INC DEL CL B		2018-10-15	2020-02-11
	10. BOSTON SCIENTIFIC CORP		2016-09-15	2020-02-11
	6. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-02-11
	2. BROADCOM INC			2020-02-11
	1. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-02-11
	7. CITIGROUP INC NEW		2017-05-02	2020-02-11
	5. COCA-COLA CO		2018-04-13	2020-02-11
	14. COMCAST CORP NEW CL A		2019-05-14	2020-02-11
	4. DIAMONDBACK ENERGY INC			2020-02-11
	3. DISNEY WALT CO		2016-10-27	2020-02-11
	3. DUPONT DE NEMOURS INC-W/D			2020-02-11
	3. ELECTRONIC ARTS		2018-09-20	2020-02-11
	3. FACEBOOK INC-A		2020-01-08	2020-02-11
	4. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-02-11
	7. FISERV INC			2020-02-11
	2. GENERAL DYNAMICS CORP		2018-12-13	2020-02-11
	3. HOME DEPOT INC			2020-02-11
	4. HONEYWELL INTL INC			2020-02-11
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-02-11
	14. KEYCORP NEW		2018-10-19	2020-02-11
	4. LILLY ELI & CO			2020-02-11
	3. LOWES COS INC		2011-09-28	2020-02-11
	7. MARATHON PETROLEUM CORPORATION		2018-07-26	2020-02-11
	3. MASTERCARD INC - CLASS A		2009-05-05	2020-02-11
	2. MCDONALDS CORP		2019-06-10	2020-02-11
	5. MERCK & CO INC		2019-03-14	2020-02-11
	13. MICROSOFT CORP		2004-03-24	2020-02-11
	7. MONDELEZ INTERNATIONAL-W/I			2020-02-11
	12. MORGAN STANLEY DEAN WITTER & CO NEW			2020-02-11
	1. NETFLIX.COM INC		2018-09-13	2020-02-11
	1. NEXTERA ENERGY INC		2018-07-18	2020-02-11
	3. NORFOLK SOUTHN CORP			2020-02-11
	2. NORTHROP GRUMMAN CORP		2019-05-20	2020-02-11
	2. NVIDIA CORP		2018-10-08	2020-02-11
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-02-11
	3. PAYPAL HOLDINGS INC		2019-01-23	2020-02-11
	4. PEPSICO INC			2020-02-11
	14. PFIZER INC			2020-02-11
	2. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-11
	2. PIONEER NAT RES CO		2016-03-22	2020-02-11
	3. PROCTER & GAMBLE CO		2019-06-05	2020-02-11
	2. ROSS STORES INC		2018-12-11	2020-02-11
	4. SALESFORCE.COM INC		2018-10-08	2020-02-11
	2. STANLEY BLACK & DECKER,INC.			2020-02-11
	5. TEXAS INSTRS INC		2020-01-23	2020-02-11
	1. THERMO ELECTRON CORP		2020-01-14	2020-02-11
	3. UNION PAC CORP		2017-05-18	2020-02-11
	1. UNITED TECHNOLOGIES CORP		2017-12-08	2020-02-11
	4. UNITEDHEALTH GROUP INC		2011-09-16	2020-02-11
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-02-11
	2. VISA INC CLASS A SHARES		2015-10-19	2020-02-11
	2. WASTE CONNECTIONS INC			2020-02-11
	5. WELLS FARGO & CO NEW		2009-03-16	2020-02-11
	1. WEX INC		2016-05-02	2020-02-11
	2. YUM BRANDS INC			2020-02-11
	3. ZIMMER HLDGS INC		2018-10-30	2020-02-11
	2. ALLEGION PLC			2020-02-11
	1. ACCENTURE PLC		2014-04-22	2020-02-11
	5. LINDE PLC		2019-08-14	2020-02-11
	2. CHUBB LTD		2011-05-23	2020-02-11
	3. NXP SEMICONDUCTORS NV		2020-01-23	2020-02-11
	45. ISHARES MSCI JAPAN ETF		2018-01-16	2020-02-13
	17. ISHARES MSCI JAPAN ETF		2018-01-16	2020-02-13
	5. ELECTRONIC ARTS		2018-09-20	2020-02-25
	8. ELECTRONIC ARTS			2020-02-25
	2. ACCENTURE PLC		2014-04-22	2020-02-25
	8. ACCENTURE PLC		2014-04-03	2020-02-26
	20. DISNEY WALT CO			2020-03-04
	47. WELLS FARGO & CO NEW			2020-03-04
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. DUPONT DE NEMOURS INC-W/D			2020-03-11
	6.604 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	24.396 DUPONT DE NEMOURS INC-W/D			2020-03-11
	111. ISHARES MISCI EAFE INDEX FUND			2020-03-11
	204. ISHARES MSCI JAPAN ETF			2020-03-11
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	4. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	163.037 FIDELITY 500 INDEX-INST PRM			2020-03-17
	156.227 FIDELITY 500 INDEX-INST PRM		2020-02-13	2020-03-17
	173.771 FIDELITY 500 INDEX-INST PRM			2020-03-18
	350. ISHARES MISCI EAFE INDEX FUND			2020-03-18
	64. ISHARES MSCI JAPAN ETF		2016-11-17	2020-03-18
	12. UNITED TECHNOLOGIES CORP			2020-03-31
	8. COMCAST CORP NEW CL A		2019-05-14	2020-04-16
	5. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	22. COMCAST CORP NEW CL A			2020-04-16
	16. COMCAST CORP NEW CL A			2020-04-16
	2. COMCAST CORP NEW CL A		2018-10-19	2020-04-16
	3. ROSS STORES INC		2018-12-11	2020-04-16
	4. ROSS STORES INC		2018-12-11	2020-04-16
	4. ROSS STORES INC		2018-12-11	2020-04-16
	13. ROSS STORES INC			2020-04-16
	128. ISHARES TR 7-10 YR TREAS INDEX FD			2020-04-24
	3. ABBVIE INC		2019-11-11	2020-04-27
	1. ALPHABET INC-CL C		2015-01-15	2020-04-27
	2. AMERICAN EXPRESS CO		2019-06-10	2020-04-27
	3. APPLE COMPUTER INC		2006-04-06	2020-04-27
	1. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-04-27
	9. BANK OF AMERICA CORPORATION		2012-11-08	2020-04-27
	1. BERKSHIRE HATHAWAY INC DEL CL B		2018-10-15	2020-04-27
	6. BOSTON SCIENTIFIC CORP		2016-09-15	2020-04-27
	4. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-04-27
	1. BROADCOM INC		2013-05-17	2020-04-27
	4. CITIGROUP INC NEW			2020-04-27
	3. COCA-COLA CO		2018-04-13	2020-04-27
	4. COMCAST CORP NEW CL A		2018-10-19	2020-04-27
	2. DIAMONDBACK ENERGY INC		2017-05-15	2020-04-27
	1. ELECTRONIC ARTS		2018-11-27	2020-04-27
	2. FACEBOOK INC-A		2020-01-08	2020-04-27
	2. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-04-27
	3. FISERV INC		2019-07-30	2020-04-27
	1. GENERAL DYNAMICS CORP		2018-12-13	2020-04-27
	1. HOME DEPOT INC		2011-09-29	2020-04-27
	2. HONEYWELL INTL INC		2009-12-16	2020-04-27
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-04-27
	9. KEYCORP NEW		2018-10-19	2020-04-27
	2. LILLY ELI & CO			2020-04-27
	2. LOWES COS INC		2020-04-16	2020-04-27
	64. MARATHON PETROLEUM CORPORATION			2020-04-27
	2. MASTERCARD INC - CLASS A		2009-05-05	2020-04-27
	4. MERCK & CO INC			2020-04-27
	7. MICROSOFT CORP			2020-04-27
	4. MONDELEZ INTERNATIONAL-W/I		2011-08-04	2020-04-27
	6. MORGAN STANLEY DEAN WITTER & CO NEW			2020-04-27
	1. NEXTERA ENERGY INC		2018-07-18	2020-04-27
	1. NORFOLK SOUTHN CORP		2018-05-15	2020-04-27
	1. O'REILLY AUTOMOTIVE INC		2020-04-16	2020-04-27
	3. PAYPAL HOLDINGS INC		2020-03-04	2020-04-27
	2. PEPSICO INC			2020-04-27
	8. PFIZER INC		2015-04-02	2020-04-27
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-04-27
	2. PROCTER & GAMBLE CO		2019-06-05	2020-04-27
	1. SALESFORCE.COM INC		2019-10-28	2020-04-27
	1. SALESFORCE.COM INC		2018-10-08	2020-04-27
	2. STANLEY BLACK & DECKER,INC.			2020-04-27
	2. TEXAS INSTRS INC		2020-01-23	2020-04-27
	1. TEXAS INSTRS INC		2019-02-19	2020-04-27
	1. THERMO ELECTRON CORP		2020-01-14	2020-04-27
	2. UNION PAC CORP		2017-05-18	2020-04-27
	2. UNITEDHEALTH GROUP INC			2020-04-27
	1. VISA INC CLASS A SHARES		2015-10-19	2020-04-27
	2. WASTE CONNECTIONS INC		2016-07-26	2020-04-27
	2. YUM BRANDS INC			2020-04-27
	2. ZIMMER HLDGS INC			2020-04-27
	2. ALLEGION PLC			2020-04-27
	2. LINDE PLC			2020-04-27
	2. CHUBB LTD		2011-05-23	2020-04-27
	1. NXP SEMICONDUCTORS NV		2020-01-23	2020-04-27
	8. ADOBE SYS INC		2012-08-03	2020-05-04
	1. ADOBE SYS INC		2012-08-03	2020-05-04
	31. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-14	2020-05-12
	501. ISHARES US TREASURY BOND ETF		2020-03-11	2020-05-12
	1627.113 SIX CIRCLES US UNCONSTR EQ		2019-04-02	2020-05-12
	1604.465 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-14	2020-05-29
	150.667 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-06	2020-05-29
	478.079 VANGUARD TOT BD MKT IDX-ADM			2020-06-10
	322.344 VANGUARD TTL INTL BND-ADM		2019-09-24	2020-06-10
	20. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	726. ISHARES MISCI EAFE INDEX FUND			2020-06-25
	3510.79 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-06-25
	110.531 VANGUARD TOT BD MKT IDX-ADM		2019-09-17	2020-06-25
	343.161 VANGUARD TOT BD MKT IDX-ADM		2017-04-06	2020-06-25
	274.275 VANGUARD TTL INTL BND-ADM		2019-09-24	2020-06-25
	38. KEYCORP NEW			2020-06-30
	4. KEYCORP NEW		2016-03-02	2020-06-30
	28. PFIZER INC			2020-06-30
	10. KEYCORP NEW			2020-07-01
	3. KEYCORP NEW		2016-03-01	2020-07-01
	17. KEYCORP NEW			2020-07-01
	7. KEYCORP NEW		2016-03-01	2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	7. KEYCORP NEW		2016-03-01	2020-07-01
	14. KEYCORP NEW		2016-03-01	2020-07-02
	1. KEYCORP NEW		2016-03-01	2020-07-02
	14. KEYCORP NEW			2020-07-02
	1. KEYCORP NEW		2016-02-29	2020-07-02
	83. PFIZER INC			2020-07-10
	4. PFIZER INC		2016-11-09	2020-07-10
	10. GENERAL DYNAMICS CORP			2020-08-04
	3. GENERAL DYNAMICS CORP			2020-08-04
	1. GENERAL DYNAMICS CORP		2016-08-10	2020-08-04
	11. 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
	198.425 FIDELITY 500 INDEX-INST PRM		2020-06-25	2020-08-17
	2469.006 VANGUARD TOT BD MKT IDX-ADM			2020-08-17
	390.389 VANGUARD TTL INTL BND-ADM			2020-08-17
	1597.327 VANGUARD TOT BD MKT IDX-ADM			2020-09-23
	1315.884 VANGUARD TTL INTL BND-ADM			2020-09-23
	329.489 VANGUARD TTL INTL BND-ADM			2020-09-23
	15. AUTOMATIC DATA PROCESSING INC			2020-09-30
	3. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	6. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	3. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	4. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	2. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC			2020-09-30
	1. ALLEGION PLC		2016-04-29	2020-10-01
	3. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2015-10-27	2020-10-01
	6. ALLEGION PLC			2020-10-02
	13. DIAMONDBACK ENERGY INC			2020-10-05
	10. DIAMONDBACK ENERGY INC			2020-10-05
	5. 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
	17. APPLE COMPUTER INC			2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	149.554 FIDELITY 500 INDEX-INST PRM		2020-09-23	2020-10-21
	322. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-10	2020-10-21
	426. JPMORGAN BETABUILDERS EUROPE ETF			2020-10-21
	6. PAYPAL HOLDINGS INC			2020-11-02
	16. VISA INC CLASS A SHARES			2020-11-02
	1. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	5. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2020-05-04	2020-11-03
	2. SALESFORCE.COM INC		2019-10-28	2020-11-03
	1. SALESFORCE.COM INC		2019-10-28	2020-11-03
	1. SALESFORCE.COM INC		2019-10-28	2020-11-04
	1696.47 SIX CIRCLES ULTR SHRT DUR		2018-10-19	2020-11-05
	1455.577 VANGUARD TOT BD MKT IDX-ADM			2020-11-05
	1480.045 VANGUARD TTL INTL BND-ADM			2020-11-05
	3. BROADCOM INC			2020-11-06
	1. BROADCOM INC		2013-05-16	2020-11-06
	5. BROADCOM INC			2020-11-06
	8. BROADCOM INC			2020-11-09
	6718.946 PGIM HIGH YIELD-Q		2020-03-27	2020-11-16
	8. HOME DEPOT INC		2011-09-29	2020-11-24
	5. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	2. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	10. ELECTRONIC ARTS			2020-12-03
	6. ELECTRONIC ARTS			2020-12-04
	2. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-12-15
	807. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-25	2020-12-15
	7. SALESFORCE.COM INC			2020-12-15
	7. NVIDIA CORP			2020-12-17
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	8,974	8,901	73
b	28	33	-5
c	170	199	-29
d	143	165	-22
e	44	51	-7
	128	133	-5
	172	179	-7
	57	59	-2
	57	59	-2
	28	30	-2
	201	208	-7
	229	236	-7
	25	24	1
	61	63	-2
	29	28	1
	115	111	4
	143	138	5
	29	27	2
	7,522	7,493	29
	29	27	2
	29	27	2
	29	27	2
	8,154	8,394	-240
	1,654	1,557	97
	694	759	-65
	77	83	-6
	77	83	-6
	77	83	-6
	77	83	-6
	453	494	-41
	460	487	-27
	454	474	-20
	669	651	18
	150	145	5
	481	427	54
	371	32	339
	204	269	-65
	1,521	1,260	261
	1,521	727	794
	400	369	31
	1,610	49	1,561
	359	328	31
	665	180	485
	454	410	44
	424	233	191
	403	338	65
	640	69	571
	527	291	236
	555	417	138
	297	223	74
	622	602	20
	293	416	-123
	424	282	142
	160	285	-125
	327	341	-14
	628	642	-14
	601	524	77
	861	733	128
	373	344	29
	725	133	592
	718	178	540
	190	116	74
	276	250	26
	576	336	240
	368	60	308
	390	562	-172
	999	55	944
	429	402	27
	427	407	20
	2,444	317	2,127
	413	219	194
	674	293	381
	377	371	6
	273	169	104
	639	450	189
	733	626	107
	543	537	6
	389	252	137
	359	271	88
	580	399	181
	530	484	46
	180	178	2
	276	281	-5
	374	320	54
	239	161	78
	760	605	155
	331	210	121
	658	661	-3
	337	333	4
	556	322	234
	158	123	35
	1,155	200	955
	245	31	214
	411	154	257
	199	102	97
	241	75	166
	214	94	120
	206	184	22
	476	344	132
	273	132	141
	213	80	133
	1,093	931	162
	327	137	190
	409	410	-1
	2,650	2,856	-206
	1,003	1,079	-76
	530	568	-38
	843	718	125
	396	159	237
	1,581	632	949
	2,364	1,854	510
	1,914	672	1,242
	84	135	-51
	36	95	-59
	244	559	-315
	902	2,077	-1,175
	6,221	6,381	-160
	10,135	12,877	-2,742
	238	404	-166
	77	135	-58
	319	539	-220
	14,355	15,242	-887
	13,756	18,316	-4,560
	14,513	15,962	-1,449
	16,254	20,055	-3,801
	2,793	3,180	-387
	1,135	1,456	-321
	298	344	-46
	186	199	-13
	818	828	-10
	596	578	18
	75	72	3
	263	242	21
	351	322	29
	351	322	29
	1,137	1,035	102
	15,630	13,378	2,252
	252	256	-4
	1,283	502	781
	167	246	-79
	848	30	818
	140	164	-24
	208	85	123
	187	205	-18
	221	140	81
	251	226	25
	269	34	235
	181	197	-16
	138	134	4
	151	144	7
	70	208	-138
	116	85	31
	385	428	-43
	250	262	-12
	291	311	-20
	131	172	-41
	220	34	186
	276	79	197
	91	58	33
	102	161	-59
	325	166	159
	203	190	13
	1,655	4,361	-2,706
	521	37	484
	333	309	24
	1,226	167	1,059
	204	88	116
	233	134	99
	244	169	75
	164	150	14
	391	373	18
	362	344	18
	268	198	70
	303	276	27
	74	89	-15
	236	213	23
	157	151	6
	157	151	6
	223	198	25
	230	264	-34
	115	108	7
	337	333	4
	318	215	103
	585	87	498
	169	77	92
	174	101	73
	175	183	-8
	234	227	7
	198	132	66
	365	372	-7
	209	137	72
	95	137	-42
	2,788	256	2,532
	349	32	317
	3,769	3,240	529
	14,006	13,816	190
	17,068	16,597	471
	15,162	17,248	-2,086
	1,424	1,602	-178
	5,536	5,284	252
	7,391	7,591	-200
	3,558	3,430	128
	44,552	40,484	4,068
	69,584	54,635	14,949
	1,281	1,219	62
	3,977	3,675	302
	6,330	6,459	-129
	462	456	6
	49	44	5
	907	964	-57
	120	110	10
	36	33	3
	199	184	15
	81	75	6
	12	11	1
	82	75	7
	170	149	21
	12	11	1
	164	149	15
	12	11	1
	2,798	2,763	35
	135	129	6
	1,472	1,565	-93
	442	454	-12
	147	151	-4
	846	980	-134
	309	356	-47
	77	88	-11
	23,311	21,303	2,008
	28,789	26,440	2,349
	9,049	9,115	-66
	18,609	16,842	1,767
	30,621	28,882	1,739
	7,667	7,592	75
	2,084	2,182	-98
	417	429	-12
	139	143	-4
	279	284	-5
	139	143	-4
	600	349	251
	298	174	124
	399	231	168
	198	131	67
	197	131	66
	199	130	69
	101	65	36
	297	194	103
	99	64	35
	591	384	207
	401	1,344	-943
	309	793	-484
	160	396	-236
	31	79	-48
	128	317	-189
	2,095	42	2,053
	13		13
	17,830	16,847	983
	7,470	7,395	75
	9,897	9,657	240
	1,116	730	386
	2,962	1,224	1,738
	186	76	110
	1,187	803	384
	236	161	75
	477	302	175
	237	151	86
	245	151	94
	17,033	16,982	51
	16,928	15,008	1,920
	34,618	32,455	2,163
	1,144	103	1,041
	383	34	349
	1,903	171	1,732
	3,097	272	2,825
	36,417	31,243	5,174
	2,186	270	1,916
	691	667	24
	277	213	64
	1,285	849	436
	766	507	259
	1,295	1,012	283
	21,081	17,990	3,091
	1,537	1,028	509
	3,730	1,662	2,068
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662
			7,662

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			73
b			-5
c			-29
d			-22
e			-7
			-5
			-7
			-2
			-2
			-2
			-7
			-7
			1
			-2
			1
			4
			5
			2
			29
			2
			2
			2
			-240
			97
			-65
			-6
			-6
			-6
			-6
			-41
			-27
			-20
			18
			5
			54
			339
			-65
			261
			794
			31
			1,561
			31
			485
			44
			191
			65
			571
			236
			138
			74
			20
			-123
			142
			-125
			-14
			-14
			77
			128
			29
			592
			540
			74
			26
			240
			308
			-172
			944
			27
			20
			2,127
			194
			381
			6
			104
			189
			107
			6
			137
			88
			181
			46
			2
			-5
			54
			78
			155
			121
			-3
			4
			234
			35
			955
			214
			257
			97
			166
			120
			22
			132
			141
			133
			162
			190
			-1
			-206
			-76
			-38
			125
			237
			949
			510
			1,242
			-51
			-59
			-315
			-1,175
			-160
			-2,742
			-166
			-58
			-220
			-887
			-4,560
			-1,449
			-3,801
			-387
			-321
			-46
			-13
			-10
			18
			3
			21
			29
			29
			102
			2,252
			-4
			781
			-79
			818
			-24
			123
			-18
			81
			25
			235
			-16
			4
			7
			-138
			31
			-43
			-12
			-20
			-41
			186
			197
			33
			-59
			159
			13
			-2,706
			484
			24
			1,059
			116
			99
			75
			14
			18
			18
			70
			27
			-15
			23
			6
			6
			25
			-34
			7
			4
			103
			498
			92
			73
			-8
			7
			66
			-7
			72
			-42
			2,532
			317
			529
			190
			471
			-2,086
			-178
			252
			-200
			128
			4,068
			14,949
			62
			302
			-129
			6
			5
			-57
			10
			3
			15
			6
			1
			7
			21
			1
			15
			1
			35
			6
			-93
			-12
			-4
			-134
			-47
			-11
			2,008
			2,349
			-66
			1,767
			1,739
			75
			-98
			-12
			-4
			-5
			-4
			251
			124
			168
			67
			66
			69
			36
			103
			35
			207
			-943
			-484
			-236
			-48
			-189
			2,053
			13
			983
			75
			240
			386
			1,738
			110
			384
			75
			175
			86
			94
			51
			1,920
			2,163
			1,041
			349
			1,732
			2,825
			5,174
			1,916
			24
			64
			436
			259
			283
			3,091
			509
			2,068

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	71,210
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	1,276
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	1,276
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	1,276
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,116
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	2,116
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	840
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax840	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	25,060
10 S DEARBORN STMC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	25,060

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

1,703,964

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

23,932

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

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

1,727,896

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

1,727,896

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

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

25,918

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

1,701,978

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

85,099

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

85,099

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

1,276

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

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

1,276

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

83,823

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

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

83,823

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

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

83,823

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 ..........

99,786

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

99,786

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

99,786

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					83,823
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	11,607
b From 2016......	10,077
c From 2017......	4,622
d From 2018......	12,446
e From 2019......	5,178
fTotal of lines 3a through e........		43,930
4Qualifying distributions for 2020 from Part
XII, line 4: $ 99,786
a Applied to 2019, but not more than line 2a				0
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.....					83,823
e Remaining amount distributed out of corpus		15,963
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		59,893
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 ..........					0
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) ...		11,607
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		48,286
10 Analysis of line 9:
a Excess from 2016....	10,077
b Excess from 2017....	4,622
c Excess from 2018....	12,446
d Excess from 2019....	5,178
e Excess from 2020....	15,963

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).)

NONE

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.

NONE

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
INSTITUTE FOR SPIRITUALITY & HEALTH 8100 GREENBRIAR STE 220 HOUSTON,TX770542932	NONE	PC	GENERAL	90,328
Total ................................. 3a				90,328

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	37,229
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	71,210
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)..				108,439

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

108,439

(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	15,776	17,854
92203J308 VANGUARD TTL INTL BN	32,952	35,409
54401E143 LORD ABBETT SHRT DUR	33,327	33,889
83002G108 SIX CIRCLES ULTRA SH
464287432 ISHARES 20+ YEAR TRE	31,878	33,439
464287440 ISHARES 7-10 YEAR TR
54401E218 LORD ABBETT HIGH YIE	48,539	56,239
74440Y884 PGIM HIGH YIELD-Q	12,104	14,342
83002G702 SIX CIRCLES GLOBAL B	70,453	70,489
83002G884 SIX CIRCLES CREDIT O	36,417	36,992
92206C771 VANGUARD MORTGAGE-BA	17,402	17,356
92206C870 VANGUARD INT-TERM CO	17,841	17,971

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	1,740	3,020
110122108 BRISTOL-MYERS SQUIBB	3,453	3,784
172967424 CITIGROUP INC	2,506	4,378
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	405	3,187
438516106 HONEYWELL INTERNATIO	1,275	7,019
464287465 ISHARES MSCI EAFE ET	44,356	60,411
493267108 KEYCORP
532457108 ELI LILLY & CO	3,196	5,909
548661107 LOWE'S COS INC	1,142	5,136
594918104 MICROSOFT CORP	2,038	23,577
609207105 MONDELEZ INTERNATION	1,221	3,274
617446448 MORGAN STANLEY	1,974	6,579
666807102 NORTHROP GRUMMAN COR	5,160	5,790
713448108 PEPSICO INC	2,943	4,597
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	2,990	2,961
742718109 PROCTER & GAMBLE CO/	2,562	3,339
854502101 STANLEY BLACK & DECK	2,318	3,928
882508104 TEXAS INSTRUMENTS IN	2,785	7,550
907818108 UNION PACIFIC CORP	2,395	5,206
949746101 WELLS FARGO & CO	2,493	2,535
988498101 YUM] BRANDS INC	3,405	4,125
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	2,450	12,263
02079K305 ALPHABET INC-CL A	857	5,258
09062X103 BIOGEN INC	1,191	979
16119P108 CHARTER COMMUNICATIO	2,759	7,277
20030N101 COMCAST CORP-CLASS A	761	3,511
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	2,848	6,829
31620M106 FIDELITY NATIONAL IN	1,632	3,678
46434G822 ISHARES MSCI JAPAN E	12,621	17,160
57636Q104 MASTERCARD INC - A	420	8,210
58933Y105 MERCK & CO. INC.	2,972	3,845
65339F101 NEXTERA ENERGY INC	4,211	7,098
67103H107 O'REILLY AUTOMOTIVE	2,584	3,621
78462F103 SPDR S&P 500 ETF TRU	167,588	397,434
91324P102 UNITEDHEALTH GROUP I	1,089	10,170
92532F100 VERTEX PHARMACEUTICA	282	2,127
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	1,003	2,051
96208T104 WEX INC	2,143	3,867
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	1,146	3,386
023135106 AMAZON.COM INC	4,049	22,799
032654105 ANALOG DEVICES INC	5,075	5,466
037833100 APPLE INC	403	21,628
04314H857 ARTISAN INTL VALUE F
060505104 BANK OF AMERICA CORP	1,043	4,092
084670702 BERKSHIRE HATHAWAY I
247361702 DELTA AIR LINES INC
25278X109 DIAMONDBACK ENERGY I
256746108 DOLLAR TREE INC
26078J100 DOWDUPONT INC
45866F104 INTERCONTINENTAL EXC
46432F842 ISHARES CORE MSCI EA	67,322	75,308
48129C207 JPM GL RES ENH IDX F
655844108 NORFOLK SOUTHERN COR	3,695	6,178
67066G104 NVIDIA CORP	1,254	3,655
718172109 PHILIP MORRIS INTERN
77956H435 T ROWE PR OVERSEAS S
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	4,059	5,547
G6095L109 APTIV PLC
025816109 AMERICAN EXPRESS CO	4,208	4,474
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	2,711	3,290
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	43,827	57,646
701094104 PARKER HANNIFIN CORP
744320102 PRUDENTIAL FINANCIAL
778296103 ROSS STORES INC
981558109 WORLDPAY INC CL A
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	51,240	57,094
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	2,568	3,785
70450Y103 PAYPAL HOLDINGS INC	4,298	10,773
79466L302 SALESFORCE.COM INC	1,930	3,560
83002G306 SIX CIRCLES US UNCON	151,745	202,380
83002G405 SIX CIRCLES INTL UNC	127,142	134,234
G5494J103 LINDE PLC	5,086	7,905
G5960L103 MEDTRONIC PLC
00287Y109 ABBVIE INC	4,230	5,893
015351109 ALEXION PHARMACEUTIC
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	4,967	6,490
580135101 MCDONALD'S CORP	2,011	2,146
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	5,136	7,314
007903107 ADVANCED MICRO DEVIC	3,084	3,302
031100100 AMETEK INC	2,400	2,903
09857L108 BOOKING HOLDINGS INC	5,132	6,682
461202103 INTUIT INC	2,815	3,799
46434G103 ISHARES CORE MSCI EM	36,272	40,698
46641Q688 JPM BTABLDRS DEV ASI	16,842	20,376
46641Q712 JPMORGAN BETABUILDER	36,910	43,764
46641Q720 JPMORGAN BETABUILDER	16,318	19,120
512807108 LAM RESEARCH CORP	3,668	4,250
518439104 ESTEE LAUDER COMPANI	1,699	1,863
693506107 PPG INDUSTRIES INC	3,255	3,461
75513E101 RAYTHEON TECHNOLOGIE	3,550	3,432
883556102 THERMO FISHER SCIENT	4,459	6,055
N07059210 ASML HOLDING NV-NY R	2,351	3,902

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
12628J881 CRM LNG/SHRT OPPORT-
29446A710 EQUINOX IMP SYSTEM M
09257V508 BLACKSTONE ALT MULTI	AT COST	31,959	30,516
09250J734 BLACKROCK EVNT DRVN	AT COST	16,087	16,337
64128R608 NEUBERGER BERMAN LON	AT COST	16,503	18,298
72201U638 PIMCO MRTG OPP & BND	AT COST	16,586	17,052

Description	Amount
2020 TRANSACTION POSTED IN 2021	2,146
ROUNDING	2

Category	Amount	Net Investment Income
FOREIGN TAXES	19	19
FEDERAL TAX PAYMENT - PRIOR YE	1,151	0
FEDERAL ESTIMATES - INCOME	2,116	0
FOREIGN TAXES ON QUALIFIED FOR	957	957
FOREIGN TAXES ON NONQUALIFIED	59	59