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
CLARK CHARITABLE FOUNDATION XXXXX2003

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

13-6049032

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

$6,484,009J 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...	129,904		129,904
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		281,449
b	Gross sales price for all assets on line 6a 2,188,664
7	Capital gain net income (from Part IV, line 2)...			281,449
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........	411,353		411,353
13	Compensation of officers, directors, trustees, etc.	71,842		39,305		32,537
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)...		4,878	2,863		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		250			250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	76,970		42,168	0	32,787
25	Contributions, gifts, grants paid.......	255,000				255,000
26	Total expenses and disbursements. Add lines 24 and 25	331,970		42,168	0	287,787
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	79,383
b	Net investment income (if negative, enter -0-)			369,185
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.............	307	1,794	1,794
	2	Savings and temporary cash investments.........	104,959	138,065	138,065
	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).......	3,257,837	3,177,850	4,918,993
	c	Investments—corporate bonds (attach schedule).......	965,161	1,088,331	1,150,619
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	269,572	270,867	274,538
	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)	4,597,836	4,676,907	6,484,009
	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........	4,597,836	4,676,907
	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).....	4,597,836	4,676,907
	30	Total liabilities and net assets/fund balances (see instructions).	4,597,836	4,676,907

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

4,597,836

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

79,383

Other increases not included in line 2 (itemize) bullet

9,822

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

4,687,041

Decreases not included in line 2 (itemize) bullet

10,134

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

4,676,907

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	2834.49 CRM LNG/SHRT OPPORT-INST			2020-01-09
b	10. CORTEVA INC			2020-01-13
c	8. CORTEVA INC			2020-01-13
d	6. CORTEVA INC		2017-02-22	2020-01-14
e	3. CORTEVA INC		2019-06-27	2020-01-14
	10. CORTEVA INC			2020-01-14
	3. CORTEVA INC		2019-06-27	2020-01-14
	3. CORTEVA INC			2020-01-14
	1. CORTEVA INC		2019-06-27	2020-01-14
	12. CORTEVA INC			2020-01-15
	14. CORTEVA INC			2020-01-15
	6. CORTEVA INC		2019-06-28	2020-01-15
	1. CORTEVA INC		2019-06-28	2020-01-15
	1. CORTEVA INC		2019-06-28	2020-01-15
	6. CORTEVA INC			2020-01-15
	9. CORTEVA INC			2020-01-15
	2608.963 CRM LNG/SHRT OPPORT-INST		2016-08-18	2020-01-16
	4. CORTEVA INC		2015-07-15	2020-01-16
	3. CORTEVA INC		2015-07-15	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	2549.761 EQUINOX IMP SYSTEM MACRO-I		2018-11-07	2020-01-16
	29. QUALCOMM INC		2019-05-01	2020-01-23
	15. EOG RESOURCES INC			2020-01-28
	2. 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		2016-05-02	2020-01-29
	11. EOG RESOURCES INC			2020-01-29
	11. EOG RESOURCES INC			2020-01-29
	11. EOG RESOURCES INC			2020-01-29
	14. EOG RESOURCES INC		2016-03-07	2020-01-30
	3. EOG RESOURCES INC		2016-03-07	2020-01-30
	25. ABBVIE INC			2020-02-07
	5. ADOBE SYS INC		2012-08-03	2020-02-07
	5. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-07
	3. ALPHABET INC-CL C			2020-02-07
	1. ALPHABET INC-CL C		2019-10-25	2020-02-07
	2. ALPHABET INC-CL A			2020-02-07
	2. AMAZON COM INC			2020-02-07
	2. AMAZON COM INC		2015-03-12	2020-02-07
	19. AMERICAN EXPRESS CO			2020-02-07
	28. APPLE COMPUTER INC		2006-04-07	2020-02-07
	1622.499 ARTISAN INTL VAL-INST		2011-01-31	2020-02-07
	6. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-02-07
	4. AUTOMATIC DATA PROCESSING INC		2018-12-03	2020-02-07
	87. BANK OF AMERICA CORPORATION			2020-02-07
	13. BERKSHIRE HATHAWAY INC DEL CL B			2020-02-07
	52. BOSTON SCIENTIFIC CORP			2020-02-07
	31. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-02-07
	11. BROADCOM INC			2020-02-07
	6. CHARTER COMMUNICATIONS INC-A			2020-02-07
	37. CITIGROUP INC NEW			2020-02-07
	25. COCA-COLA CO			2020-02-07
	72. COMCAST CORP NEW CL A			2020-02-07
	20. DIAMONDBACK ENERGY INC			2020-02-07
	11. DISNEY WALT CO			2020-02-07
	18. DUPONT DE NEMOURS INC-W/D			2020-02-07
	17. ELECTRONIC ARTS			2020-02-07
	15. FACEBOOK INC-A		2020-01-08	2020-02-07
	8. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-02-07
	10. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-02-07
	34. FISERV INC			2020-02-07
	9. GENERAL DYNAMICS CORP		2018-12-13	2020-02-07
	12. HOME DEPOT INC		2011-09-29	2020-02-07
	21. HONEYWELL INTL INC			2020-02-07
	8. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-02-07
	1000. ISHARES MSCI JAPAN ETF			2020-02-07
	72. KEYCORP NEW			2020-02-07
	17. LILLY ELI & CO			2020-02-07
	14. LOWES COS INC		2011-09-28	2020-02-07
	37. MARATHON PETROLEUM CORPORATION			2020-02-07
	14. MASTERCARD INC - CLASS A		2009-07-16	2020-02-07
	6. MCDONALDS CORP		2019-06-10	2020-02-07
	1. MERCK & CO INC		2016-08-05	2020-02-07
	28. MERCK & CO INC		2019-03-14	2020-02-07
	65. MICROSOFT CORP			2020-02-07
	35. MONDELEZ INTERNATIONAL-W/I			2020-02-07
	60. MORGAN STANLEY DEAN WITTER & CO NEW			2020-02-07
	5. NETFLIX.COM INC		2018-09-13	2020-02-07
	8. NEXTERA ENERGY INC		2018-07-18	2020-02-07
	13. NORFOLK SOUTHN CORP			2020-02-07
	3. NORTHROP GRUMMAN CORP			2020-02-07
	4. NORTHROP GRUMMAN CORP		2019-05-20	2020-02-07
	8. NVIDIA CORP		2018-10-08	2020-02-07
	2. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-02-07
	19. PAYPAL HOLDINGS INC		2019-01-23	2020-02-07
	19. PEPSICO INC			2020-02-07
	72. PFIZER INC			2020-02-07
	10. PHILIP MORRIS INTERNATIONAL			2020-02-07
	10. PIONEER NAT RES CO			2020-02-07
	16. PROCTER & GAMBLE CO		2019-06-05	2020-02-07
	13. ROSS STORES INC		2018-12-11	2020-02-07
	3. SALESFORCE.COM INC		2019-10-28	2020-02-07
	14. SALESFORCE.COM INC		2018-10-08	2020-02-07
	11. STANLEY BLACK & DECKER,INC.			2020-02-07
	24. TEXAS INSTRS INC			2020-02-07
	1. TEXAS INSTRS INC		2016-03-10	2020-02-07
	4. THERMO ELECTRON CORP		2020-01-14	2020-02-07
	15. UNION PAC CORP			2020-02-07
	7. UNITED TECHNOLOGIES CORP			2020-02-07
	18. UNITEDHEALTH GROUP INC			2020-02-07
	6. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-02-07
	10. VISA INC CLASS A SHARES		2015-10-19	2020-02-07
	13. WASTE CONNECTIONS INC			2020-02-07
	28. WELLS FARGO & CO NEW		2009-03-13	2020-02-07
	6. WEX INC			2020-02-07
	8. YUM BRANDS INC			2020-02-07
	18. ZIMMER HLDGS INC			2020-02-07
	11. ALLEGION PLC			2020-02-07
	6. ACCENTURE PLC		2014-04-22	2020-02-07
	19. LINDE PLC			2020-02-07
	13. CHUBB LTD			2020-02-07
	14. NXP SEMICONDUCTORS NV			2020-02-07
	6. ELECTRONIC ARTS			2020-02-25
	9. ELECTRONIC ARTS			2020-02-25
	2. ACCENTURE PLC		2014-04-03	2020-02-25
	10. ACCENTURE PLC		2014-04-03	2020-02-26
	26. DISNEY WALT CO			2020-03-04
	58. WELLS FARGO & CO NEW		2009-03-13	2020-03-04
	1692.083 ARTISAN INTL VAL-INST		2011-01-31	2020-03-09
	2000. ISHARES CORE MSCI EAFE ETF			2020-03-09
	6388.889 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-03-09
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-03-11
	11. DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	28. DUPONT DE NEMOURS INC-W/D			2020-03-11
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	5. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	270. SPDR TR UNIT SER 1			2020-03-16
	130. SPDR TR UNIT SER 1		2016-07-29	2020-03-16
	15. UNITED TECHNOLOGIES CORP			2020-03-31
	16. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	27. COMCAST CORP NEW CL A			2020-04-16
	1. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	18. COMCAST CORP NEW CL A			2020-04-16
	3. COMCAST CORP NEW CL A		2018-10-19	2020-04-16
	4. ROSS STORES INC		2018-12-11	2020-04-16
	5. ROSS STORES INC			2020-04-16
	5. ROSS STORES INC		2018-12-11	2020-04-16
	16. ROSS STORES INC			2020-04-16
	80. MARATHON PETROLEUM CORPORATION			2020-04-27
	10. ADOBE SYS INC		2012-08-03	2020-05-04
	2. ADOBE SYS INC		2012-08-03	2020-05-04
	65. ISHARES TR 20+ TREAS INDEX FD		2019-09-26	2020-05-12
	12325.39 JPMORGAN CORE BOND FUND ULTRA			2020-05-12
	621.935 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-07	2020-06-04
	5348.837 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-17	2020-06-04
	26. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	2714.43 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-06-14	2020-06-25
	2628.414 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-06-14	2020-06-29
	51. KEYCORP NEW			2020-06-30
	6. KEYCORP NEW		2016-03-01	2020-06-30
	38. PFIZER INC			2020-06-30
	13. KEYCORP NEW			2020-07-01
	4. KEYCORP NEW		2016-03-01	2020-07-01
	23. KEYCORP NEW		2016-03-01	2020-07-01
	10. KEYCORP NEW		2016-03-01	2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	9. KEYCORP NEW		2016-03-01	2020-07-01
	19. KEYCORP NEW		2016-03-01	2020-07-02
	1. KEYCORP NEW		2016-03-01	2020-07-02
	19. KEYCORP NEW			2020-07-02
	1. KEYCORP NEW		2016-02-29	2020-07-02
	111. PFIZER INC			2020-07-10
	5. PFIZER INC		2016-11-09	2020-07-10
	14. GENERAL DYNAMICS CORP			2020-08-04
	3. GENERAL DYNAMICS CORP			2020-08-04
	2. GENERAL DYNAMICS CORP			2020-08-04
	14. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	6. PHILIP MORRIS INTERNATIONAL			2020-08-04
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	1804.33 JPMORGAN CORE BOND FUND ULTRA		2019-02-08	2020-08-19
	2593.199 VANGUARD TTL INTL BND-ADM		2018-07-17	2020-08-19
	2794.732 VANGUARD TTL INTL BND-ADM		2019-11-26	2020-08-19
	7. ABBVIE INC		2019-11-11	2020-09-02
	1. ALPHABET INC-CL C		2013-02-08	2020-09-02
	1. AMAZON COM INC		2020-02-25	2020-09-02
	4. AMERICAN EXPRESS CO		2019-05-16	2020-09-02
	24. APPLE COMPUTER INC		2006-04-07	2020-09-02
	3. AUTOMATIC DATA PROCESSING INC		2018-12-03	2020-09-02
	19. BANK OF AMERICA CORPORATION		2009-02-05	2020-09-02
	12. BOSTON SCIENTIFIC CORP		2016-12-05	2020-09-02
	9. BRISTOL MYERS SQUIBB CO			2020-09-02
	2. BROADCOM INC			2020-09-02
	2. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-09-02
	9. CITIGROUP INC NEW		2020-06-30	2020-09-02
	8. COCA-COLA CO		2020-08-04	2020-09-02
	9. COMCAST CORP NEW CL A		2018-10-19	2020-09-02
	5. DIAMONDBACK ENERGY INC		2017-05-15	2020-09-02
	3. ELECTRONIC ARTS			2020-09-02
	4. FACEBOOK INC-A		2020-01-08	2020-09-02
	3. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-09-02
	8. FISERV INC			2020-09-02
	3. HOME DEPOT INC		2011-09-29	2020-09-02
	4. HONEYWELL INTL INC		2010-05-11	2020-09-02
	2. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-02
	1. INTUIT		2020-02-25	2020-09-02
	400. ISHARES MISCI EAFE INDEX FUND		2014-02-07	2020-09-02
	4. LILLY ELI & CO			2020-09-02
	5. LOWES COS INC		2020-04-16	2020-09-02
	3. MASTERCARD INC - CLASS A		2009-07-16	2020-09-02
	1. MCDONALDS CORP		2019-06-10	2020-09-02
	6. MERCK & CO INC		2016-08-05	2020-09-02
	15. MICROSOFT CORP		2009-01-29	2020-09-02
	8. MONDELEZ INTERNATIONAL-W/I			2020-09-02
	13. MORGAN STANLEY DEAN WITTER & CO NEW			2020-09-02
	1. NETFLIX.COM INC		2018-09-13	2020-09-02
	2. NEXTERA ENERGY INC		2020-06-30	2020-09-02
	4. NORFOLK SOUTHN CORP		2020-08-04	2020-09-02
	2. NORTHROP GRUMMAN CORP			2020-09-02
	2. NVIDIA CORP		2018-06-12	2020-09-02
	1. O'REILLY AUTOMOTIVE INC		2020-06-30	2020-09-02
	6. PAYPAL HOLDINGS INC			2020-09-02
	5. PEPSICO INC		2016-02-24	2020-09-02
	3. PIONEER NAT RES CO		2016-03-30	2020-09-02
	4. PROCTER & GAMBLE CO		2020-08-04	2020-09-02
	5. SALESFORCE.COM INC		2020-05-04	2020-09-02
	3. STANLEY BLACK & DECKER,INC.			2020-09-02
	6. TEXAS INSTRS INC			2020-09-02
	1. THERMO ELECTRON CORP		2020-07-10	2020-09-02
	3. UNION PAC CORP		2017-05-18	2020-09-02
	4. UNITEDHEALTH GROUP INC		2010-12-01	2020-09-02
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-09-02
	3. VISA INC CLASS A SHARES		2015-10-19	2020-09-02
	3. WASTE CONNECTIONS INC			2020-09-02
	2. WEX INC			2020-09-02
	4. YUM BRANDS INC			2020-09-02
	5. ZIMMER HLDGS INC		2020-06-30	2020-09-02
	2. ALLEGION PLC		2015-11-03	2020-09-02
	5. LINDE PLC			2020-09-02
	3. CHUBB LTD		2011-05-23	2020-09-02
	1. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-09-02
	4. NXP SEMICONDUCTORS NV		2020-07-10	2020-09-02
	17. AUTOMATIC DATA PROCESSING INC			2020-09-30
	4. 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
	2. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	8. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	3. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	5. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	2. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC			2020-09-30
	3. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC			2020-10-01
	3. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2015-11-06	2020-10-01
	1. ALLEGION PLC		2015-11-06	2020-10-01
	7. ALLEGION PLC			2020-10-02
	21. DIAMONDBACK ENERGY INC			2020-10-05
	6. DIAMONDBACK ENERGY INC			2020-10-05
	6. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	2. DIAMONDBACK ENERGY INC			2020-10-06
	4. DIAMONDBACK ENERGY INC		2020-01-29	2020-10-06
	21. APPLE COMPUTER INC		2006-04-07	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	1908. ISHARES CORE MSCI EAFE ETF			2020-10-22
	8. PAYPAL HOLDINGS INC		2020-03-04	2020-11-02
	18. VISA INC CLASS A SHARES			2020-11-02
	2. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	3. SALESFORCE.COM INC		2019-10-28	2020-11-03
	2. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2019-10-28	2020-11-03
	2. SALESFORCE.COM INC			2020-11-03
	1. SALESFORCE.COM INC		2019-10-25	2020-11-03
	1. SALESFORCE.COM INC		2019-10-25	2020-11-04
	1. SALESFORCE.COM INC		2019-10-25	2020-11-04
	4. BROADCOM INC			2020-11-06
	1. BROADCOM INC		2013-05-15	2020-11-06
	5. BROADCOM INC			2020-11-06
	10. BROADCOM INC			2020-11-09
	7661.29 JPMORGAN CORE BOND FUND ULTRA			2020-11-09
	4301.075 VANGUARD TTL INTL BND-ADM			2020-11-09
	23062.731 PGIM HIGH YIELD-Q		2020-03-27	2020-11-16
	. PFIZER INC			2020-11-19
	9. HOME DEPOT INC		2011-09-29	2020-11-24
	2. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	6. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	12. ELECTRONIC ARTS		2018-11-27	2020-12-03
	7. ELECTRONIC ARTS			2020-12-04
	10. ABBVIE INC			2020-12-07
	4. ABBVIE INC		2020-03-31	2020-12-07
	9. ADVANCED MICRO DEVICES INC		2020-11-06	2020-12-07
	2. ALPHABET INC-CL C		2012-09-26	2020-12-07
	1. ALPHABET INC-CL A		2012-07-11	2020-12-07
	1. AMAZON COM INC		2015-03-12	2020-12-07
	9. AMERICAN EXPRESS CO		2020-12-03	2020-12-07
	5. AMETEK INC NEW		2020-10-02	2020-12-07
	5. ANALOG DEVICES INC		2020-11-06	2020-12-07
	39. APPLE COMPUTER INC		2006-04-07	2020-12-07
	33. BANK OF AMERICA CORPORATION		2009-02-05	2020-12-07
	1. BIOGEN IDEC INC		2020-03-11	2020-12-07
	1. BOOKING HOLDINGS INC		2020-10-13	2020-12-07
	20. BOSTON SCIENTIFIC CORP		2016-12-05	2020-12-07
	8. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-12-07
	7. BRISTOL MYERS SQUIBB CO		2020-07-10	2020-12-07
	2. CHARTER COMMUNICATIONS INC-A			2020-12-07
	1. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-12-07
	6. CITIGROUP INC NEW		2020-06-30	2020-12-07
	12. CITIGROUP INC NEW			2020-12-07
	15. COCA-COLA CO		2020-08-04	2020-12-07
	17. COMCAST CORP NEW CL A			2020-12-07
	1. FACEBOOK INC-A		2020-01-08	2020-12-07
	5. FACEBOOK INC-A		2014-07-25	2020-12-07
	7. FIDELITY NATL INFORMATION SVCS INC			2020-12-07
	14. FISERV INC			2020-12-07
	3. HOME DEPOT INC		2011-09-29	2020-12-07
	8. HONEYWELL INTL INC			2020-12-07
	3. INTUIT			2020-12-07
	650. ISHARES MISCI EAFE INDEX FUND			2020-12-07
	1. LAM RESEARCH CORPORATION COMMON		2020-11-03	2020-12-07
	1. LAUDER ESTEE COS INC CL A		2020-11-09	2020-12-07
	8. LILLY ELI & CO			2020-12-07
	8313.539 LORD ABBETT SHRT DUR INC-F3		2018-11-07	2020-12-07
	6. LOWES COS INC			2020-12-07
	2. LOWES COS INC		2011-09-28	2020-12-07
	6. MASTERCARD INC - CLASS A		2009-07-16	2020-12-07
	3. MCDONALDS CORP		2019-06-10	2020-12-07
	12. MERCK & CO INC			2020-12-07
	26. MICROSOFT CORP		2009-01-29	2020-12-07
	14. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2020-12-07
	23. MORGAN STANLEY DEAN WITTER & CO NEW			2020-12-07
	1. NETFLIX.COM INC		2018-09-13	2020-12-07
	23. NEXTERA ENERGY INC			2020-12-07
	3. NORFOLK SOUTHN CORP			2020-12-07
	3. NORFOLK SOUTHN CORP			2020-12-07
	5. NORTHROP GRUMMAN CORP			2020-12-07
	3. NVIDIA CORP		2018-06-12	2020-12-07
	2. O'REILLY AUTOMOTIVE INC			2020-12-07
	5. PPG INDS INC		2020-11-03	2020-12-07
	11. PAYPAL HOLDINGS INC		2020-03-04	2020-12-07
	7. PEPSICO INC		2014-10-13	2020-12-07
	7. PIONEER NAT RES CO			2020-12-07
	6. PROCTER & GAMBLE CO		2019-06-05	2020-12-07
	12. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2020-12-07
	6. SALESFORCE.COM INC		2019-10-25	2020-12-07
	1. STANLEY BLACK & DECKER,INC.		2016-02-12	2020-12-07
	4. STANLEY BLACK & DECKER,INC.			2020-12-07
	11. TEXAS INSTRS INC		2016-03-10	2020-12-07
	4. THERMO ELECTRON CORP			2020-12-07
	6. UNION PAC CORP			2020-12-07
	7. UNITEDHEALTH GROUP INC		2010-12-01	2020-12-07
	3635.586 VANGUARD TTL INTL BND-ADM		2019-02-08	2020-12-07
	2. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-12-07
	5. WASTE CONNECTIONS INC		2016-07-26	2020-12-07
	5. WEX INC			2020-12-07
	9. YUM BRANDS INC			2020-12-07
	4. ZIMMER HLDGS INC			2020-12-07
	5. ZIMMER HLDGS INC			2020-12-07
	7. LINDE PLC		2019-04-25	2020-12-07
	6. CHUBB LTD			2020-12-07
	2. ASML HOLDING NV-NY REG SHS			2020-12-07
	11. NXP SEMICONDUCTORS NV			2020-12-07
	2. CHARTER COMMUNICATIONS INC-A			2020-12-15
	7. SALESFORCE.COM INC			2020-12-15
	6. NVIDIA CORP			2020-12-17
	1700. ISHARES CORE MSCI EUROPE		2020-09-02	2020-12-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	28,600	28,356	244
b	284	329	-45
c	228	259	-31
d	172	194	-22
e	86	89	-3
	286	297	-11
	86	89	-3
	86	89	-3
	28	30	-2
	345	355	-10
	401	414	-13
	172	177	-5
	29	30	-1
	29	30	-1
	172	166	6
	257	248	9
	26,194	26,090	104
	115	108	7
	86	81	5
	29	27	2
	25,064	25,829	-765
	2,665	2,508	157
	1,156	1,300	-144
	154	165	-11
	77	83	-6
	77	83	-6
	77	83	-6
	830	909	-79
	843	897	-54
	832	879	-47
	1,041	1,013	28
	225	217	8
	2,302	2,136	166
	1,838	160	1,678
	512	673	-161
	4,435	1,946	2,489
	1,478	1,260	218
	2,956	1,013	1,943
	4,188	3,574	614
	4,188	747	3,441
	2,513	2,314	199
	9,032	277	8,755
	60,000	44,453	15,547
	1,075	985	90
	717	589	128
	3,004	778	2,226
	2,954	2,747	207
	2,201	1,178	1,023
	2,050	1,749	301
	3,470	414	3,056
	3,151	1,821	1,330
	2,919	1,914	1,005
	1,480	1,116	364
	3,214	2,982	232
	1,486	2,083	-597
	1,552	1,030	522
	945	1,687	-742
	1,862	1,934	-72
	3,182	3,209	-27
	1,172	509	663
	1,465	1,310	155
	4,144	3,430	714
	1,686	1,546	140
	2,853	405	2,448
	3,689	953	2,736
	743	465	278
	59,559	61,117	-1,558
	1,406	1,388	18
	2,490	1,425	1,065
	1,699	282	1,417
	2,024	2,967	-943
	4,604	252	4,352
	1,270	1,207	63
	85	64	21
	2,386	2,280	106
	12,022	1,165	10,857
	2,057	844	1,213
	3,296	1,321	1,975
	1,851	1,853	-2
	2,165	1,355	810
	2,731	1,955	776
	1,089	856	233
	1,451	1,253	198
	2,021	2,146	-125
	774	504	270
	2,265	1,718	547
	2,758	1,895	863
	2,747	2,694	53
	870	937	-67
	1,378	1,411	-33
	2,025	1,708	317
	1,525	1,048	477
	561	454	107
	2,618	2,119	499
	1,801	1,083	718
	3,107	2,828	279
	129	55	74
	1,313	1,331	-18
	2,774	1,924	850
	1,100	861	239
	5,212	890	4,322
	1,426	188	1,238
	2,034	771	1,263
	1,304	664	640
	1,343	377	966
	1,276	561	715
	808	735	73
	2,824	2,065	759
	1,479	724	755
	1,272	478	794
	4,069	3,527	542
	2,123	893	1,230
	1,864	1,658	206
	636	654	-18
	949	777	172
	396	158	238
	1,977	790	1,187
	3,073	2,408	665
	2,362	780	1,582
	51,879	46,359	5,520
	107,369	123,435	-16,066
	115,000	104,002	10,998
	167	269	-102
	36	93	-57
	407	932	-525
	1,035	2,266	-1,231
	238	404	-166
	153	269	-116
	399	673	-274
	66,248	64,832	1,416
	32,102	28,275	3,827
	1,418	1,817	-399
	596	637	-41
	1,004	979	25
	38	36	2
	671	649	22
	112	108	4
	351	323	28
	438	403	35
	439	403	36
	1,399	1,273	126
	2,099	5,287	-3,188
	3,485	319	3,166
	697	64	633
	10,683	9,263	1,420
	150,000	143,075	6,925
	5,958	6,630	-672
	51,242	57,500	-6,258
	4,626	4,423	203
	53,800	42,834	10,966
	52,095	41,476	10,619
	621	671	-50
	73	66	7
	1,230	1,308	-78
	156	141	15
	49	43	6
	269	246	23
	116	107	9
	12	11	1
	105	96	9
	230	203	27
	12	11	1
	223	201	22
	12	11	1
	3,743	3,675	68
	168	161	7
	2,061	2,138	-77
	442	454	-12
	294	302	-8
	1,077	1,248	-171
	464	534	-70
	77	88	-11
	22,500	20,533	1,967
	60,162	56,921	3,241
	64,838	65,117	-279
	659	597	62
	1,733	391	1,342
	3,529	1,968	1,561
	419	479	-60
	3,151	59	3,092
	429	442	-13
	496	89	407
	506	248	258
	556	517	39
	750	68	682
	1,247	1,012	235
	468	461	7
	409	373	36
	406	324	82
	182	519	-337
	420	255	165
	1,213	856	357
	469	191	278
	828	735	93
	863	101	762
	691	175	516
	213	116	97
	355	294	61
	26,322	26,050	272
	599	314	285
	852	474	378
	1,082	54	1,028
	217	201	16
	522	383	139
	3,481	268	3,213
	473	175	298
	693	268	425
	552	371	181
	577	479	98
	860	767	93
	698	652	46
	1,146	522	624
	483	420	63
	1,266	730	536
	717	494	223
	303	421	-118
	565	534	31
	1,382	803	579
	500	278	222
	887	745	142
	440	383	57
	591	322	269
	1,281	150	1,131
	282	31	251
	650	231	419
	308	150	158
	338	259	79
	394	365	29
	714	597	117
	210	131	79
	1,300	924	376
	379	205	174
	400	302	98
	529	467	62
	2,362	2,447	-85
	556	572	-16
	139	143	-4
	279	284	-5
	279	286	-7
	800	465	335
	298	174	124
	499	289	210
	198	130	68
	197	130	67
	298	194	104
	201	129	72
	297	193	104
	101	64	37
	100	64	36
	689	448	241
	648	1,666	-1,018
	185	618	-433
	192	476	-284
	62	158	-96
	128	316	-188
	2,588	52	2,536
	18		18
	116,282	116,636	-354
	1,488	917	571
	3,333	1,374	1,959
	371	153	218
	712	454	258
	475	321	154
	237	151	86
	477	302	175
	237	151	86
	250	151	99
	245	151	94
	1,525	137	1,388
	383	34	349
	1,903	170	1,733
	3,871	339	3,532
	95,000	86,020	8,980
	100,000	94,393	5,607
	125,000	107,242	17,758
	24		24
	2,459	304	2,155
	277	267	10
	830	640	190
	1,541	1,019	522
	894	591	303
	1,056	853	203
	422	304	118
	844	771	73
	3,632	753	2,879
	1,813	286	1,527
	3,150	374	2,776
	1,109	1,104	5
	587	504	83
	717	668	49
	4,826	96	4,730
	957	154	803
	244	298	-54
	2,134	1,808	326
	685	414	271
	490	451	39
	429	402	27
	1,357	1,012	345
	678	291	387
	349	308	41
	698	459	239
	793	699	94
	882	171	711
	286	214	72
	1,430	377	1,053
	1,053	441	612
	1,639	1,228	411
	789	101	688
	1,691	330	1,361
	1,116	874	242
	46,757	42,297	4,460
	507	369	138
	246	253	-7
	1,177	1,159	18
	35,000	34,501	499
	913	566	347
	304	40	264
	2,051	108	1,943
	625	603	22
	989	762	227
	5,556	464	5,092
	817	306	511
	1,476	473	1,003
	516	371	145
	1,684	1,553	131
	718	574	144
	718	445	273
	1,503	1,556	-53
	1,628	782	846
	897	744	153
	726	685	41
	2,395	1,261	1,134
	1,015	667	348
	776	966	-190
	824	640	184
	878	892	-14
	1,364	904	460
	178	92	86
	713	677	36
	1,824	607	1,217
	1,893	1,461	432
	1,230	633	597
	2,434	263	2,171
	85,000	79,765	5,235
	452	63	389
	512	250	262
	960	793	167
	946	894	52
	585	478	107
	731	570	161
	1,751	1,234	517
	916	341	575
	938	594	344
	1,815	1,471	344
	1,295	531	764
	1,537	865	672
	3,197	1,156	2,041
	87,114	79,583	7,531
			25,136
			25,136
			25,136
			25,136
			25,136
			25,136
			25,136
			25,136
			25,136
			25,136
			25,136
			25,136
			25,136
			25,136
			25,136
			25,136
			25,136
			25,136
			25,136
			25,136
			25,136
			25,136
			25,136
			25,136
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			25,136
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			25,136
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			25,136
			25,136
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			25,136
			25,136
			25,136
			25,136
			25,136
			25,136
			25,136
			25,136
			25,136
			25,136
			25,136
			25,136
			25,136
			25,136
			25,136
			25,136
			25,136
			25,136
			25,136
			25,136
			25,136
			25,136
			25,136
			25,136
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			25,136

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			244
b			-45
c			-31
d			-22
e			-3
			-11
			-3
			-3
			-2
			-10
			-13
			-5
			-1
			-1
			6
			9
			104
			7
			5
			2
			-765
			157
			-144
			-11
			-6
			-6
			-6
			-79
			-54
			-47
			28
			8
			166
			1,678
			-161
			2,489
			218
			1,943
			614
			3,441
			199
			8,755
			15,547
			90
			128
			2,226
			207
			1,023
			301
			3,056
			1,330
			1,005
			364
			232
			-597
			522
			-742
			-72
			-27
			663
			155
			714
			140
			2,448
			2,736
			278
			-1,558
			18
			1,065
			1,417
			-943
			4,352
			63
			21
			106
			10,857
			1,213
			1,975
			-2
			810
			776
			233
			198
			-125
			270
			547
			863
			53
			-67
			-33
			317
			477
			107
			499
			718
			279
			74
			-18
			850
			239
			4,322
			1,238
			1,263
			640
			966
			715
			73
			759
			755
			794
			542
			1,230
			206
			-18
			172
			238
			1,187
			665
			1,582
			5,520
			-16,066
			10,998
			-102
			-57
			-525
			-1,231
			-166
			-116
			-274
			1,416
			3,827
			-399
			-41
			25
			2
			22
			4
			28
			35
			36
			126
			-3,188
			3,166
			633
			1,420
			6,925
			-672
			-6,258
			203
			10,966
			10,619
			-50
			7
			-78
			15
			6
			23
			9
			1
			9
			27
			1
			22
			1
			68
			7
			-77
			-12
			-8
			-171
			-70
			-11
			1,967
			3,241
			-279
			62
			1,342
			1,561
			-60
			3,092
			-13
			407
			258
			39
			682
			235
			7
			36
			82
			-337
			165
			357
			278
			93
			762
			516
			97
			61
			272
			285
			378
			1,028
			16
			139
			3,213
			298
			425
			181
			98
			93
			46
			624
			63
			536
			223
			-118
			31
			579
			222
			142
			57
			269
			1,131
			251
			419
			158
			79
			29
			117
			79
			376
			174
			98
			62
			-85
			-16
			-4
			-5
			-7
			335
			124
			210
			68
			67
			104
			72
			104
			37
			36
			241
			-1,018
			-433
			-284
			-96
			-188
			2,536
			18
			-354
			571
			1,959
			218
			258
			154
			86
			175
			86
			99
			94
			1,388
			349
			1,733
			3,532
			8,980
			5,607
			17,758
			24
			2,155
			10
			190
			522
			303
			203
			118
			73
			2,879
			1,527
			2,776
			5
			83
			49
			4,730
			803
			-54
			326
			271
			39
			27
			345
			387
			41
			239
			94
			711
			72
			1,053
			612
			411
			688
			1,361
			242
			4,460
			138
			-7
			18
			499
			347
			264
			1,943
			22
			227
			5,092
			511
			1,003
			145
			131
			144
			273
			-53
			846
			153
			41
			1,134
			348
			-190
			184
			-14
			460
			86
			36
			1,217
			432
			597
			2,171
			5,235
			389
			262
			167
			52
			107
			161
			517
			575
			344
			344
			764
			672
			2,041
			7,531

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	281,449
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	5,132
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	5,132
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	5,132
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,384
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	2,384
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	2,748
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

n/a

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	trustee 2	71,842
10 S DEARBORN ST MC IL1-0111 Chicago,IL60603	trustee 2	71,842

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

5,807,849

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

89,650

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

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

5,897,499

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

5,897,499

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

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

88,462

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

5,809,037

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

290,452

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

290,452

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

5,132

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

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

5,132

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

285,320

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

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

285,320

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

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

285,320

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 ..........

287,787

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

287,787

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

287,787

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					285,320
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				250,313
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: $ 287,787
a Applied to 2019, but not more than line 2a				250,313
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.....					37,474
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 ..........					247,846
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 e-mail address of the person to whom applications should be addressed:

JPMORGAN CHASE BANK NA
270 PARK AVE
NEW YORK,NY10017
(800) 496-2583

bThe form in which applications should be submitted and information and materials they should include:

written proposal that explains the nature of the project includes the org IRC 501c 3 status letter

cAny submission deadlines:

October 31 religious and charitable purposes

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

CONTACT FOR DETAILS N/A N/A

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
SAKHI FOR SOUTH ASIAN WOMEN PO BOX 20208 BREELEY SQU NEW YORK,NY10001	NONE	PC	GENERAL	25,000
NEW YORK LANDMARKS CONSERVANCY INC 1 WHITEHALL ST FL 21 NEW YORK,NY10004	NONE	PC	GENERAL	90,000
BACK ON MY FEET NYC 235 BOWERY NEW YORK,NY10002	NONE	PC	GENERAL	25,000
RECESS ACTIVITIES INC 46 WASHINGTON AVENUE BROOKLYN,NY11205	NONE	PC	GENERAL	20,000
UNIVERSITY SETTLEMENT SOCIETY 184 ELDRIDGE STREET NEW YORK,NY10002	NONE	PC	GENERAL	35,000
BRONXWORKS INC 60 E TREMONT AVE NEW YORK,NY10453	NONE	PC	GENERAL	60,000
Total ................................. 3a				255,000

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	129,904
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	281,449
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)..				411,353

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

411,353

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
4812C0100 JPM CORE BOND FD - U	52,044	57,826
92203J308 VANGUARD TTL INTL BN	95,911	102,928
693390601 PIMCO SHORT-TERM FD-
722005816 PIMCO INVESTMENT GRA
921937827 VANGUARD SHORT-TERM
54401E143 LORD ABBETT SHRT DUR	66,676	67,800
83002G108 SIX CIRCLES ULTR SHR	58,121	58,237
464287432 ISHARES 20+ YEAR TRE	47,741	52,840
464287440 ISHARES 7-10 YEAR TR	55,080	63,214
54401E218 LORD ABBETT HIGH YIE	165,000	190,286
74440Y884 PGIM HIGH YIELD-Q	37,758	44,742
83002G702 SIX CIRCLES GLOBAL B	385,000	385,772
83002G884 SIX CIRCLES CREDIT O	125,000	126,974

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	1,671	2,912
110122108 BRISTOL-MYERS SQUIBB	3,272	3,598
151020104 CELGENE CORP
172967424 CITIGROUP INC	2,106	4,131
254687106 WALT DISNEY CO/THE
256206103 DODGE & COX INTL STO
369550108 GENERAL DYNAMICS COR
375558103 GILEAD SCIENCES INC
437076102 HOME DEPOT INC	405	3,187
438516106 HONEYWELL INTERNATIO	1,195	6,806
464287465 ISHARES MSCI EAFE ET	401,184	502,694
493267108 KEYCORP
532457108 ELI LILLY & CO	2,600	5,741
548661107 LOWE'S COS INC	572	4,815
594918104 MICROSOFT CORP	1,802	22,464
609207105 MONDELEZ INTERNATION	1,176	3,157
617446448 MORGAN STANLEY	1,890	6,305
666807102 NORTHROP GRUMMAN COR	4,413	5,485
674599105 OCCIDENTAL PETROLEUM
713448108 PEPSICO INC	2,813	4,449
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	2,548	2,847
808513105 SCHWAB (CHARLES) COR
854502101 STANLEY BLACK & DECK	1,899	3,750
882508104 TEXAS INSTRUMENTS IN	2,265	7,222
907818108 UNION PACIFIC CORP	2,160	4,997
949746101 WELLS FARGO & CO	2,375	2,414
988498101 YUM] BRANDS INC	3,132	3,908
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	2,034	12,263
02079K305 ALPHABET INC-CL A	857	5,258
09062X103 BIOGEN INC	1,190	979
16119P108 CHARTER COMMUNICATIO	1,993	6,616
20030N101 COMCAST CORP-CLASS A	541	3,354
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	1,800	6,556
31620M106 FIDELITY NATIONAL IN	1,559	3,537
46434G822 ISHARES MSCI JAPAN E	45,560	61,344
57636Q104 MASTERCARD INC - A	396	7,853
58933Y105 MERCK & CO. INC.	2,831	3,681
65339F101 NEXTERA ENERGY INC	3,454	6,866
65473P105 NISOURCE INC
67103H107 O'REILLY AUTOMOTIVE	1,874	3,168
78462F103 SPDR S&P 500 ETF TRU	980,437	2,062,322
78486Q101 SVB FINANCIAL GROUP
91324P102 UNITEDHEALTH GROUP I	1,052	9,819
92532F100 VERTEX PHARMACEUTICA	251	1,891
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	947	1,949
96208T104 WEX INC	1,808	3,664
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	940	3,232
00171C403 AMG MG PICTET INTL-Z
023135106 AMAZON.COM INC	2,558	22,799
032654105 ANALOG DEVICES INC	4,797	5,171
037833100 APPLE INC	386	20,700
04314H857 ARTISAN INTL VAL-INS
060505104 BANK OF AMERICA CORP	602	3,910
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
47803P633 JOHN HANCOCK LRF CP
48129C207 JPM GL RES ENH IDX F
655844108 NORFOLK SOUTHERN COR	3,230	5,940
67066G104 NVIDIA CORP	1,254	3,655
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	3,889	5,393
G6095L109 APTIV PLC
025816109 AMERICAN EXPRESS CO	3,793	4,232
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	2,543	3,126
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	438,915	590,370
701094104 PARKER HANNIFIN CORP
744320102 PRUDENTIAL FINANCIAL
778296103 ROSS STORES INC
981558109 WORLDPAY INC CL A
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	170,327	189,822
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	2,550	3,785
70450Y103 PAYPAL HOLDINGS INC	3,836	10,305
79466L302 SALESFORCE.COM INC	1,793	3,338
83002G306 SIX CIRCLES US UNCON	519,325	660,534
83002G405 SIX CIRCLES INTL UNC	354,042	373,775
G5494J103 LINDE PLC	4,692	7,642
G5960L103 MEDTRONIC PLC
00287Y109 ABBVIE INC	3,760	5,572
015351109 ALEXION PHARMACEUTIC
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	4,481	6,148
580135101 MCDONALD'S CORP	1,810	1,931
742718109 PROCTER & GAMBLE CO/	2,455	3,200
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	4,415	6,837
007903107 ADVANCED MICRO DEVIC	2,913	3,118
031100100 AMETEK INC	2,297	2,782
09857L108 BOOKING HOLDINGS INC	3,323	4,455
461202103 INTUIT INC	2,499	3,419
46434G103 ISHARES CORE MSCI EM	124,167	139,590
512807108 LAM RESEARCH CORP	3,668	4,250
518439104 ESTEE LAUDER COMPANI	1,685	1,863
693506107 PPG INDUSTRIES INC	3,113	3,317
75513E101 RAYTHEON TECHNOLOGIE	3,397	3,289
828990B18 SILVER LEAF MINING C
883556102 THERMO FISHER SCIENT	3,993	5,589
N07059210 ASML HOLDING NV-NY R	2,340	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	97,967	93,280
25264S833 DIAMOND HILL LONG/SH
09250J734 BLACKROCK EVNT DRVN	AT COST	60,900	61,918
64128R608 NEUBERGER BERMAN LON	AT COST	54,800	60,753
72201U638 PIMCO MRTG OPP & BND	AT COST	57,200	58,587

Description	Amount
2020 TRANSACTIONS POSTED IN 2021	10,130
ROUNDING	4

Category	Amount	Net Investment Income
FOREIGN TAXES	26	26
FEDERAL ESTIMATES - INCOME	2,015	0
FOREIGN TAXES ON QUALIFIED FOR	2,664	2,664
FOREIGN TAXES ON NONQUALIFIED	173	173

Description	Amount
2019 TRANSACTIONS POSTED IN 2020	9,773
COST BASIS ADJUSTMENTS	49