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
MILDRED H DUNNING MEMORIAL FUND TR XXXXX9000

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

61-6241891

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

$4,617,358J 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...	91,189		90,607
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		146,637
b	Gross sales price for all assets on line 6a 1,563,882
7	Capital gain net income (from Part IV, line 2)...			146,637
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).......		3,234
12	Total. Add lines 1 through 11........	241,060		237,244
13	Compensation of officers, directors, trustees, etc.	44,612		27,439		17,173
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)...		4,959	2,564		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..........	49,571		30,003	0	17,173
25	Contributions, gifts, grants paid.......	176,184				176,184
26	Total expenses and disbursements. Add lines 24 and 25	225,755		30,003	0	193,357
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	15,305
b	Net investment income (if negative, enter -0-)			207,241
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.............
	2	Savings and temporary cash investments.........	95,387	113,291	113,291
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,289,210	2,245,666	3,495,318
	c	Investments—corporate bonds (attach schedule).......	720,034	764,539	805,945
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	202,798	200,132	202,804
	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)	3,307,429	3,323,628	4,617,358
	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........	3,307,429	3,323,628
	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).....	3,307,429	3,323,628
	30	Total liabilities and net assets/fund balances (see instructions).	3,307,429	3,323,628

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

3,307,429

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

15,305

Other increases not included in line 2 (itemize) bullet

7,715

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

3,330,449

Decreases not included in line 2 (itemize) bullet

6,821

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

3,323,628

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	. AMERICAN INTL GROUP INC			2020-01-02
b	2141.229 CRM LNG/SHRT OPPORT-INST		2018-01-12	2020-01-09
c	5. CORTEVA INC			2020-01-13
d	4. CORTEVA INC		2017-02-22	2020-01-13
e	.566 CORTEVA INC		2017-02-22	2020-01-14
	4.434 CORTEVA INC		2019-04-08	2020-01-14
	6. CORTEVA INC			2020-01-14
	2. 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
	7. CORTEVA INC			2020-01-15
	7. CORTEVA INC		2019-06-28	2020-01-15
	2.495 CORTEVA INC		2015-06-18	2020-01-15
	.505 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
	1733.011 CRM LNG/SHRT OPPORT-INST		2018-01-12	2020-01-16
	2. 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
	16. QUALCOMM INC		2019-05-01	2020-01-23
	8. EOG RESOURCES INC			2020-01-28
	1. EOG RESOURCES INC		2016-05-24	2020-01-28
	1. EOG RESOURCES INC		2016-05-24	2020-01-29
	1. EOG RESOURCES INC		2016-05-24	2020-01-29
	1. EOG RESOURCES INC		2016-05-24	2020-01-29
	6. EOG RESOURCES INC			2020-01-29
	6. EOG RESOURCES INC			2020-01-29
	6. EOG RESOURCES INC			2020-01-29
	7. EOG RESOURCES INC		2016-03-07	2020-01-30
	2. EOG RESOURCES INC		2016-03-07	2020-01-30
	8. ABBVIE INC			2020-02-12
	1. ADOBE SYS INC		2012-08-03	2020-02-12
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-12
	1. ALPHABET INC-CL C		2019-10-25	2020-02-12
	1. ALPHABET INC-CL C		2012-08-13	2020-02-12
	1. AMAZON COM INC		2020-01-28	2020-02-12
	6. AMERICAN EXPRESS CO		2019-06-10	2020-02-12
	9. APPLE COMPUTER INC		2005-04-28	2020-02-12
	3. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-02-12
	28. BANK OF AMERICA CORPORATION			2020-02-12
	4. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2020-02-12
	17. BOSTON SCIENTIFIC CORP		2016-12-05	2020-02-12
	10. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-02-12
	3. BROADCOM INC		2013-04-25	2020-02-12
	1. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-02-12
	12. CITIGROUP INC NEW			2020-02-12
	9. COCA-COLA CO		2018-04-13	2020-02-12
	20. COMCAST CORP NEW CL A		2019-05-14	2020-02-12
	3. COMCAST CORP NEW CL A		2019-01-29	2020-02-12
	6. DIAMONDBACK ENERGY INC			2020-02-12
	4. DISNEY WALT CO		2016-10-10	2020-02-12
	6. DUPONT DE NEMOURS INC-W/D			2020-02-12
	5. ELECTRONIC ARTS		2019-01-29	2020-02-12
	4. FACEBOOK INC-A		2020-01-08	2020-02-12
	5. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-02-12
	11. FISERV INC			2020-02-12
	2. GENERAL DYNAMICS CORP			2020-02-12
	4. HOME DEPOT INC		2011-09-29	2020-02-12
	7. HONEYWELL INTL INC			2020-02-12
	9. INTERCONTINENTALEXCHANGE GROUP, INC			2020-02-12
	24. KEYCORP NEW			2020-02-12
	6. LILLY ELI & CO			2020-02-12
	5. LOWES COS INC		2011-09-22	2020-02-12
	12. MARATHON PETROLEUM CORPORATION			2020-02-12
	4. MASTERCARD INC - CLASS A		2009-07-16	2020-02-12
	2. MCDONALDS CORP		2019-06-10	2020-02-12
	10. MERCK & CO INC			2020-02-12
	21. MICROSOFT CORP			2020-02-12
	12. MONDELEZ INTERNATIONAL-W/I			2020-02-12
	19. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2020-02-12
	2. NETFLIX.COM INC		2018-09-13	2020-02-12
	3. NEXTERA ENERGY INC			2020-02-12
	4. NORFOLK SOUTHN CORP			2020-02-12
	1. NORTHROP GRUMMAN CORP		2017-09-22	2020-02-12
	1. NORTHROP GRUMMAN CORP		2019-05-20	2020-02-12
	3. NVIDIA CORP		2018-06-12	2020-02-12
	6. PAYPAL HOLDINGS INC			2020-02-12
	6. PEPSICO INC			2020-02-12
	23. PFIZER INC		2015-04-02	2020-02-12
	3. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-12
	4. PIONEER NAT RES CO			2020-02-12
	5. PROCTER & GAMBLE CO		2019-06-05	2020-02-12
	4. ROSS STORES INC			2020-02-12
	6. SALESFORCE.COM INC			2020-02-12
	4. STANLEY BLACK & DECKER,INC.		2016-02-17	2020-02-12
	3. TEXAS INSTRS INC		2016-03-10	2020-02-12
	6. TEXAS INSTRS INC		2020-01-23	2020-02-12
	1. THERMO ELECTRON CORP		2020-01-14	2020-02-12
	5. UNION PAC CORP		2017-05-18	2020-02-12
	2. UNITED TECHNOLOGIES CORP		2017-12-07	2020-02-12
	6. UNITEDHEALTH GROUP INC		2010-12-02	2020-02-12
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-02-12
	4. VISA INC CLASS A SHARES		2015-10-19	2020-02-12
	4. WASTE CONNECTIONS INC			2020-02-12
	9. WELLS FARGO & CO NEW		2009-03-16	2020-02-12
	2. WEX INC			2020-02-12
	3. YUM BRANDS INC		2018-11-28	2020-02-12
	6. ZIMMER HLDGS INC			2020-02-12
	4. ALLEGION PLC			2020-02-12
	2. ACCENTURE PLC		2014-04-22	2020-02-12
	6. LINDE PLC			2020-02-12
	4. CHUBB LTD		2008-12-10	2020-02-12
	5. NXP SEMICONDUCTORS NV			2020-02-12
	511. ISHARES MSCI JAPAN ETF		2018-01-12	2020-02-13
	194. ISHARES MSCI JAPAN ETF			2020-02-13
	5. ELECTRONIC ARTS			2020-02-25
	6. ELECTRONIC ARTS			2020-02-25
	1. ACCENTURE PLC		2014-04-22	2020-02-25
	7. ACCENTURE PLC			2020-02-26
	17. DISNEY WALT CO			2020-03-04
	39. WELLS FARGO & CO NEW			2020-03-04
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-03-11
	5.939 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	19.061 DUPONT DE NEMOURS INC-W/D			2020-03-11
	2. 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
	6847.936 ISHARES-MSCI EAFE INTL-K			2020-03-17
	1015. ISHARES CORE MSCI EUROPE		2020-02-13	2020-03-17
	625. SPDR TR UNIT SER 1			2020-03-17
	5488.474 SIX CIRCLES US UNCONSTR EQ			2020-03-17
	10. UNITED TECHNOLOGIES CORP			2020-03-31
	10. COMCAST CORP NEW CL A			2020-04-16
	18. COMCAST CORP NEW CL A			2020-04-16
	13. COMCAST CORP NEW CL A		2009-12-07	2020-04-16
	2. COMCAST CORP NEW CL A		2009-12-07	2020-04-16
	3. ROSS STORES INC		2018-12-11	2020-04-16
	3. ROSS STORES INC		2018-12-11	2020-04-16
	3. ROSS STORES INC		2018-12-11	2020-04-16
	11. ROSS STORES INC			2020-04-16
	53. MARATHON PETROLEUM CORPORATION			2020-04-27
	318. ISHARES TR 7-10 YR TREAS INDEX FD		2019-09-23	2020-05-01
	7. ADOBE SYS INC		2012-08-03	2020-05-04
	1. ADOBE SYS INC		2012-08-03	2020-05-04
	2115.608 DOUBLELINE TTL RTRN BND-I		2019-02-11	2020-05-13
	47. ISHARES TR 7-10 YR TREAS INDEX FD		2019-09-23	2020-05-13
	375. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-13	2020-05-13
	11423.831 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-05-28
	470.973 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-15	2020-06-02
	3720.93 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-17	2020-06-02
	813.777 VANGUARD TTL INTL BND-ADM		2019-09-26	2020-06-17
	17. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	34. KEYCORP NEW			2020-06-30
	4. KEYCORP NEW		2016-03-01	2020-06-30
	25. PFIZER INC			2020-06-30
	9. KEYCORP NEW			2020-07-01
	3. KEYCORP NEW		2016-03-01	2020-07-01
	15. KEYCORP NEW		2016-03-01	2020-07-01
	6. KEYCORP NEW		2016-03-01	2020-07-01
	6. KEYCORP NEW		2016-03-01	2020-07-01
	13. KEYCORP NEW		2016-03-01	2020-07-02
	13. KEYCORP NEW			2020-07-02
	1. KEYCORP NEW		2016-02-29	2020-07-02
	73. PFIZER INC			2020-07-10
	4. PFIZER INC		2016-11-09	2020-07-10
	9. GENERAL DYNAMICS CORP			2020-08-04
	3. GENERAL DYNAMICS CORP			2020-08-04
	1. GENERAL DYNAMICS CORP		2016-08-10	2020-08-04
	9. 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
	660. ISHARES MISCI EAFE INDEX FUND		2017-07-05	2020-09-17
	1776.534 VANGUARD TOT BD MKT IDX-ADM		2019-04-05	2020-09-17
	3633.901 VANGUARD TOT BD MKT IDX-ADM			2020-09-23
	872.773 VANGUARD TTL INTL BND-ADM			2020-09-23
	946.52 VANGUARD TTL INTL BND-ADM		2019-09-26	2020-09-23
	4565.343 VANGUARD TOT BD MKT IDX-ADM		2018-11-15	2020-09-24
	1933.82 VANGUARD TTL INTL BND-ADM		2019-02-13	2020-09-24
	12. AUTOMATIC DATA PROCESSING INC			2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	6. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	2. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	4. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	1. ALLEGION PLC		2015-10-30	2020-09-30
	2. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC			2020-09-30
	1. ALLEGION PLC		2015-11-04	2020-10-01
	2. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2015-11-06	2020-10-01
	6. ALLEGION PLC			2020-10-02
	8. DIAMONDBACK ENERGY INC			2020-10-05
	12. DIAMONDBACK ENERGY INC			2020-10-05
	4. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	1. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	4. DIAMONDBACK ENERGY INC			2020-10-06
	15. APPLE COMPUTER INC		2005-04-28	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	50. ISHARES TR 20+ TREAS INDEX FD		2019-09-23	2020-10-19
	254. ISHARES TR 20+ TREAS INDEX FD		2020-09-24	2020-10-19
	118. SPDR TR UNIT SER 1		2015-01-29	2020-10-19
	466.652 VANGUARD TTL INTL BND-ADM		2019-02-13	2020-10-19
	3664.025 DOUBLELINE TTL RTRN BND-R6			2020-10-29
	3996.004 SIX CIRCLES ULTR SHRT DUR		2018-10-26	2020-10-29
	1813.827 VANGUARD TTL INTL BND-ADM		2019-02-13	2020-10-29
	5. PAYPAL HOLDINGS INC			2020-11-02
	14. VISA INC CLASS A SHARES			2020-11-02
	1. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	4. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2019-10-25	2020-11-03
	1. SALESFORCE.COM INC		2019-10-25	2020-11-03
	1. SALESFORCE.COM INC		2019-10-25	2020-11-04
	3. BROADCOM INC		2013-04-25	2020-11-06
	1. BROADCOM INC		2013-04-25	2020-11-06
	4. BROADCOM INC		2013-04-25	2020-11-06
	7. BROADCOM INC			2020-11-09
	15914.58 PGIM HIGH YIELD-Q		2020-03-31	2020-11-12
	. PFIZER INC			2020-11-19
	7. HOME DEPOT INC		2011-09-29	2020-11-24
	4. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	2. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	9. ELECTRONIC ARTS		2018-11-27	2020-12-03
	5. ELECTRONIC ARTS			2020-12-04
	3155.272 ISHARES-MSCI EAFE INTL-K		2016-02-03	2020-12-15
	2. CHARTER COMMUNICATIONS INC-A			2020-12-15
	7. SALESFORCE.COM INC			2020-12-15
	6. NVIDIA CORP			2020-12-17
	3113.749 ISHARES-MSCI EAFE INTL-K			2020-12-18
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	18		18
b	21,605	22,761	-1,156
c	142	164	-22
d	114	130	-16
e	16	18	-2
	127	133	-6
	172	179	-7
	57	59	-2
	57	59	-2
	28	30	-2
	201	207	-6
	201	207	-6
	72	70	2
	14	15	-1
	29	28	1
	115	111	4
	143	138	5
	17,399	18,422	-1,023
	58	55	3
	29	27	2
	29	27	2
	1,470	1,384	86
	617	662	-45
	77	83	-6
	77	82	-5
	77	82	-5
	77	82	-5
	453	487	-34
	460	485	-25
	454	449	5
	520	506	14
	150	145	5
	770	684	86
	370	32	338
	206	269	-63
	1,509	1,260	249
	1,509	326	1,183
	2,168	1,854	314
	797	738	59
	2,903	46	2,857
	535	493	42
	987	265	722
	915	709	206
	722	352	370
	674	564	110
	967	112	855
	533	291	242
	963	402	561
	535	401	134
	915	860	55
	137	108	29
	448	623	-175
	567	371	196
	321	563	-242
	545	434	111
	834	856	-22
	742	655	87
	1,318	1,148	170
	373	325	48
	962	135	827
	1,258	276	982
	852	525	327
	477	276	201
	866	494	372
	621	95	526
	703	917	-214
	1,323	72	1,251
	431	402	29
	843	640	203
	3,838	516	3,322
	702	303	399
	1,074	391	683
	756	741	15
	811	420	391
	841	579	262
	367	281	86
	367	313	54
	811	782	29
	711	523	188
	874	595	279
	873	792	81
	266	267	-1
	556	561	-5
	616	534	82
	481	322	159
	1,131	907	224
	673	372	301
	397	166	231
	793	793
	340	333	7
	921	537	384
	308	245	63
	1,824	227	1,597
	244	31	213
	824	308	516
	398	198	200
	434	135	299
	436	185	251
	312	274	38
	956	674	282
	548	262	286
	425	159	266
	1,293	1,117	176
	659	193	466
	686	640	46
	30,097	32,424	-2,327
	11,443	11,111	332
	530	426	104
	633	510	123
	198	80	118
	1,384	555	829
	2,009	1,574	435
	1,588	559	1,029
	84	135	-51
	36	93	-57
	220	503	-283
	705	1,548	-843
	159	269	-110
	77	135	-58
	319	539	-220
	68,000	79,835	-11,835
	33,271	50,465	-17,194
	155,636	131,313	24,323
	50,000	62,018	-12,018
	945	1,208	-263
	372	360	12
	670	565	105
	484	110	374
	75	17	58
	263	242	21
	263	242	21
	263	242	21
	962	870	92
	1,391	3,489	-2,098
	38,733	35,674	3,059
	2,439	224	2,215
	349	32	317
	22,362	22,087	275
	5,726	5,273	453
	45,684	39,038	6,646
	223,907	186,295	37,612
	4,479	4,992	-513
	35,386	40,000	-4,614
	18,725	19,156	-431
	3,025	2,818	207
	414	375	39
	49	44	5
	810	860	-50
	108	98	10
	36	32	4
	175	160	15
	70	64	6
	70	64	6
	158	139	19
	152	138	14
	12	11	1
	2,461	2,408	53
	135	129	6
	1,325	1,371	-46
	442	453	-11
	147	151	-4
	692	802	-110
	309	356	-47
	77	88	-11
	43,031	42,943	88
	20,714	18,902	1,812
	42,335	37,930	4,405
	20,309	19,167	1,142
	22,026	22,281	-255
	53,141	46,840	6,301
	45,000	42,428	2,572
	1,667	1,727	-60
	139	143	-4
	278	286	-8
	139	143	-4
	139	143	-4
	279	284	-5
	600	349	251
	199	116	83
	399	231	168
	99	65	34
	197	130	67
	199	130	69
	101	65	36
	198	129	69
	99	64	35
	591	384	207
	247	635	-388
	370	1,240	-870
	128	317	-189
	31	79	-48
	128	317	-189
	1,849	19	1,830
	12		12
	8,037	7,109	928
	40,830	41,942	-1,112
	40,309	23,834	16,475
	10,910	10,238	672
	39,278	38,124	1,154
	40,120	40,000	120
	42,389	39,795	2,594
	930	607	323
	2,592	1,071	1,521
	186	76	110
	950	643	307
	238	161	77
	238	151	87
	237	151	86
	245	151	94
	1,144	112	1,032
	383	37	346
	1,522	149	1,373
	2,709	251	2,458
	85,939	74,958	10,981
	32		32
	1,912	236	1,676
	553	534	19
	277	213	64
	1,156	764	392
	638	422	216
	45,594	34,580	11,014
	1,295	1,012	283
	1,537	890	647
	3,197	1,156	2,041
	45,430	34,086	11,344
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694
			13,694

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			18
b			-1,156
c			-22
d			-16
e			-2
			-6
			-7
			-2
			-2
			-2
			-6
			-6
			2
			-1
			1
			4
			5
			-1,023
			3
			2
			2
			86
			-45
			-6
			-5
			-5
			-5
			-34
			-25
			5
			14
			5
			86
			338
			-63
			249
			1,183
			314
			59
			2,857
			42
			722
			206
			370
			110
			855
			242
			561
			134
			55
			29
			-175
			196
			-242
			111
			-22
			87
			170
			48
			827
			982
			327
			201
			372
			526
			-214
			1,251
			29
			203
			3,322
			399
			683
			15
			391
			262
			86
			54
			29
			188
			279
			81
			-1
			-5
			82
			159
			224
			301
			231

			7
			384
			63
			1,597
			213
			516
			200
			299
			251
			38
			282
			286
			266
			176
			466
			46
			-2,327
			332
			104
			123
			118
			829
			435
			1,029
			-51
			-57
			-283
			-843
			-110
			-58
			-220
			-11,835
			-17,194
			24,323
			-12,018
			-263
			12
			105
			374
			58
			21
			21
			21
			92
			-2,098
			3,059
			2,215
			317
			275
			453
			6,646
			37,612
			-513
			-4,614
			-431
			207
			39
			5
			-50
			10
			4
			15
			6
			6
			19
			14
			1
			53
			6
			-46
			-11
			-4
			-110
			-47
			-11
			88
			1,812
			4,405
			1,142
			-255
			6,301
			2,572
			-60
			-4
			-8
			-4
			-4
			-5
			251
			83
			168
			34
			67
			69
			36
			69
			35
			207
			-388
			-870
			-189
			-48
			-189
			1,830
			12
			928
			-1,112
			16,475
			672
			1,154
			120
			2,594
			323
			1,521
			110
			307
			77
			87
			86
			94
			1,032
			346
			1,373
			2,458
			10,981
			32
			1,676
			19
			64
			392
			216
			11,014
			283
			647
			2,041
			11,344

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	146,637
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	2,881
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	2,881
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	2,881
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,236
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	2,236
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	645
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK N A	TRUSTEE 2	44,612
10 S DEARBORN ST MC IL1-0111 CHICAGO,IL60603	TRUSTEE 2	44,612

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

4,052,147

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

92,692

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

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

4,144,839

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

4,144,839

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

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

62,173

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

4,082,666

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

204,133

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

204,133

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

2,881

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

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

2,881

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

201,252

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

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

201,252

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

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

201,252

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 ..........

193,357

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

193,357

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

193,357

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					201,252
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				176,185
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: $ 193,357
a Applied to 2019, but not more than line 2a				176,185
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.....					17,172
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 ..........					184,080
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).)

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
HENRY CLAY MEMORIAL FOUNDATION ATTN BETSY BLOCH 120 SYCAMORE RD LEXINGTON,KY405021842	NONE	PC	GENERAL	58,728
CARDINAL HILL HOSPITAL 2050 VERSAILLES RD LEXINGTON,KY40504	NONE	PC	GENERAL	58,728
BLUEGRASS TRUST 253 MARKET ST LEXINGTON,KY40507	NONE	PC	GENERAL	58,728
Total ................................. 3a				176,184

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	91,189
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	146,637
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	3,234
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				241,060

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

241,060

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620103 DOUBLELINE TTL RTRN
92203J308 VANGUARD TTL INTL BN	81,762	87,166
921937603 VANGUARD TOTAL BOND
54401E143 LORD ABBETT SHRT DUR	78,425	79,536
72201F490 PIMCO INCOME FUND-IN	39,732	40,029
83002G108 SIX CIRCLES ULTRA SH
464287432 ISHARES 20+ YEAR TRE	76,071	84,386
464287440 ISHARES 7-10 YEAR TR
54401E218 LORD ABBETT HIGH YIE	115,876	134,258
74440Y884 PGIM HIGH YIELD-Q	32,760	38,324
83002G702 SIX CIRCLES GLOBAL B	169,394	169,602
83002G884 SIX CIRCLES CREDIT O	85,938	87,468
92206C771 VANGUARD MORTGAGE-BA	42,384	42,337
92206C870 VANGUARD INT-TERM CO	42,197	42,839

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	1,548	2,696
110122108 BRISTOL-MYERS SQUIBB	3,056	3,350
172967424 CITIGROUP INC	2,067	3,885
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	372	2,922
438516106 HONEYWELL INTERNATIO	1,108	6,168
464287465 ISHARES MSCI EAFE ET	81,619	101,050
493267108 KEYCORP
532457108 ELI LILLY & CO	2,802	5,234
548661107 LOWE'S COS INC	1,062	4,494
594918104 MICROSOFT CORP	1,837	20,907
609207105 MONDELEZ INTERNATION	1,088	2,924
617446448 MORGAN STANLEY	1,746	5,825
666807102 NORTHROP GRUMMAN COR	4,507	5,180
713448108 PEPSICO INC	2,656	4,152
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	2,547	2,619
742718109 PROCTER & GAMBLE CO/	2,242	2,922
854502101 STANLEY BLACK & DECK	2,130	3,571
882508104 TEXAS INSTRUMENTS IN	2,498	6,729
907818108 UNION PACIFIC CORP	2,067	4,581
949746101 WELLS FARGO & CO	2,197	2,233
988498101 YUM] BRANDS INC	3,061	3,691
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	1,708	10,511
02079K305 ALPHABET INC-CL A	857	5,258
09062X103 BIOGEN INC	893	735
09253F879 ISHARES-MSCI EAFE IN	86,486	120,585
16119P108 CHARTER COMMUNICATIO	1,833	5,954
20030N101 COMCAST CORP-CLASS A	509	3,144
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	2,698	6,283
31620M106 FIDELITY NATIONAL IN	1,505	3,395
46434G822 ISHARES MSCI JAPAN E	75,160	94,044
57636Q104 MASTERCARD INC - A	378	7,496
58933Y105 MERCK & CO. INC.	2,648	3,436
65339F101 NEXTERA ENERGY INC	3,872	6,481
67103H107 O'REILLY AUTOMOTIVE	2,161	3,168
78462F103 SPDR S&P 500 ETF TRU	622,990	1,331,761
91324P102 UNITEDHEALTH GROUP I	985	9,118
92532F100 VERTEX PHARMACEUTICA	251	1,891
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	889	1,846
96208T104 WEX INC	2,016	3,460
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	890	3,078
023135106 AMAZON.COM INC	3,555	19,542
032654105 ANALOG DEVICES INC	4,388	4,727
037833100 APPLE INC	183	19,240
060505104 BANK OF AMERICA CORP	899	3,637
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
48129C207 JPM GL RES ENH IDX F
655844108 NORFOLK SOUTHERN COR	3,176	5,465
67066G104 NVIDIA CORP	1,075	3,133
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	3,604	4,931
025816109 AMERICAN EXPRESS CO	3,534	3,869
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	2,395	2,907
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	311,622	428,536
464286509 ISHARES MSCI CANADA	120,297	134,308
464286665 ISHARES MSCI PACIFIC	41,959	44,040
778296103 ROSS STORES INC
11135F101 BROADCOM INC
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	2,197	3,244
70450Y103 PAYPAL HOLDINGS INC	3,854	9,602
79466L302 SALESFORCE.COM INC	1,671	3,115
83002G306 SIX CIRCLES US UNCON	243,732	335,249
83002G405 SIX CIRCLES INTL UNC	215,469	230,430
G5494J103 LINDE PLC	4,571	7,115
00287Y109 ABBVIE INC	3,681	5,143
015351109 ALEXION PHARMACEUTIC
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	4,316	5,693
580135101 MCDONALD'S CORP	1,810	1,931
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	4,407	6,360
007903107 ADVANCED MICRO DEVIC	2,741	2,935
031100100 AMETEK INC	2,100	2,540
09857L108 BOOKING HOLDINGS INC	3,323	4,455
315911727 FIDELITY INTL INDX-I	176,905	216,841
461202103 INTUIT INC	2,539	3,419
46434G103 ISHARES CORE MSCI EM	86,193	98,395
46641Q720 JPMORGAN BETABUILDER	41,597	47,329
512807108 LAM RESEARCH CORP	3,300	3,778
518439104 ESTEE LAUDER COMPANI	1,460	1,597
693506107 PPG INDUSTRIES INC	2,848	3,029
75513E101 RAYTHEON TECHNOLOGIE	3,107	3,003
883556102 THERMO FISHER SCIENT	4,147	5,589
N07059210 ASML HOLDING NV-NY R	2,072	3,414

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	75,008	71,823
12628J881 CRM LNG/SHRT OPPORT-
09250J734 BLACKROCK EVNT DRVN	AT COST	41,615	41,698
64128R608 NEUBERGER BERMAN LON	AT COST	43,644	48,375
72201U638 PIMCO MRTG OPP & BND	AT COST	39,865	40,908

Description	Amount
COST BASIS ADJUSTMENT	28
2019 TRANSACTION POSTED IN 2020	7,686
ROUNDING	1

Category	Amount	Net Investment Income
FOREIGN TAXES	17	17
FEDERAL TAX PAYMENT - PRIOR YE	159	0
FEDERAL ESTIMATES - INCOME	2,236	0
FOREIGN TAXES ON QUALIFIED FOR	2,339	2,339
FOREIGN TAXES ON NONQUALIFIED	208	208