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.
bullet

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 02-01-2020 , and ending 01-31-2021

Name of foundation
THE MAX MALIE DR LEONARD AND BERNICE LAUB

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

52-7091387

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,662,676J 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...	33,748		33,523
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		127,840
b	Gross sales price for all assets on line 6a 857,312
7	Capital gain net income (from Part IV, line 2)...			127,840
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........	161,588		161,363
13	Compensation of officers, directors, trustees, etc.	29,077		16,548		12,530
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		3,209	0	0	3,209
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,995	638		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..........	35,531		17,186	0	15,989
25	Contributions, gifts, grants paid.......	65,000				65,000
26	Total expenses and disbursements. Add lines 24 and 25	100,531		17,186	0	80,989
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	61,057
b	Net investment income (if negative, enter -0-)			144,177
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.............	-2,432	-3,010	-3,010
	2	Savings and temporary cash investments.........	15,882	17,540	17,540
	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).......	609,865	657,921	956,777
	c	Investments—corporate bonds (attach schedule).......	580,081	585,476	609,986
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	73,556	80,023	81,383
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,276,952	1,337,950	1,662,676
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,276,952	1,337,950
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,276,952	1,337,950
	30	Total liabilities and net assets/fund balances (see instructions).	1,276,952	1,337,950

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,276,952

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

61,057

Other increases not included in line 2 (itemize) bullet

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

1,338,012

Decreases not included in line 2 (itemize) bullet

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

1,337,950

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	815.919 ARTISAN INTL VAL-INST		2012-05-30	2020-02-07
b	599. JPMORGAN BETABUILDERS JAPAN ETF			2020-02-07
c	123. SPDR TR UNIT SER 1			2020-02-07
d	4. ELECTRONIC ARTS		2018-09-20	2020-02-25
e	5. ELECTRONIC ARTS			2020-02-25
	1. ACCENTURE PLC		2014-04-22	2020-02-25
	6. ACCENTURE PLC			2020-02-26
	15. DISNEY WALT CO			2020-03-04
	34. WELLS FARGO & CO NEW			2020-03-04
	434.203 ARTISAN INTL VAL-INST		2012-05-30	2020-03-05
	1136. ISHARES MISCI EAFE INDEX FUND			2020-03-05
	295. SCHWAB U.S. TIPS ETF		2018-10-01	2020-03-05
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. DUPONT DE NEMOURS INC-W/D			2020-03-11
	5.855 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	16.145 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
	1228. JPMORGAN BETABUILDERS EUROPE ETF		2020-02-07	2020-03-16
	110. SPDR TR UNIT SER 1			2020-03-16
	49. SPDR TR UNIT SER 1		2016-11-01	2020-03-16
	10. UNITED TECHNOLOGIES CORP			2020-03-31
	104. ISHARES TR 7-10 YR TREAS INDEX FD		2019-09-20	2020-04-07
	79.659 VANGUARD TTL INTL BND-ADM		2018-07-18	2020-04-07
	888.174 VANGUARD TTL INTL BND-ADM			2020-04-07
	9. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	17. COMCAST CORP NEW CL A			2020-04-16
	11. COMCAST CORP NEW CL A			2020-04-16
	2. COMCAST CORP NEW CL A		2018-10-19	2020-04-16
	2. ROSS STORES INC		2018-12-11	2020-04-16
	3. ROSS STORES INC			2020-04-16
	3. ROSS STORES INC		2018-12-11	2020-04-16
	9. ROSS STORES INC			2020-04-16
	47. MARATHON PETROLEUM CORPORATION			2020-04-27
	1106.615 SIX CIRCLES ULTR SHRT DUR		2018-10-18	2020-04-29
	6. ADOBE SYS INC		2012-08-03	2020-05-04
	1. ADOBE SYS INC		2012-08-03	2020-05-04
	147. ISHARES TR 7-10 YR TREAS INDEX FD		2019-09-20	2020-05-08
	180.523 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-09	2020-05-29
	1431.54 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-18	2020-05-29
	158. ISHARES CORE MSCI EAFE ETF			2020-06-05
	83. SPDR TR UNIT SER 1			2020-06-05
	15. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	30. KEYCORP NEW			2020-06-30
	3. KEYCORP NEW			2020-06-30
	22. PFIZER INC			2020-06-30
	8. KEYCORP NEW		2016-03-01	2020-07-01
	2. KEYCORP NEW		2016-03-01	2020-07-01
	13. KEYCORP NEW			2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	6. KEYCORP NEW		2016-03-01	2020-07-01
	5. KEYCORP NEW		2016-03-01	2020-07-01
	11. KEYCORP NEW		2016-03-01	2020-07-02
	12. KEYCORP NEW			2020-07-02
	1. KEYCORP NEW		2016-02-29	2020-07-02
	65. PFIZER INC			2020-07-10
	3. PFIZER INC		2016-11-09	2020-07-10
	8. GENERAL DYNAMICS CORP			2020-08-04
	2. GENERAL DYNAMICS CORP			2020-08-04
	1. GENERAL DYNAMICS CORP		2016-08-10	2020-08-04
	8. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	3. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	49. SPDR TR UNIT SER 1			2020-08-12
	285. ISHARES TR 7-10 YR TREAS INDEX FD			2020-08-13
	34. ISHARES TR 7-10 YR TREAS INDEX FD		2019-09-20	2020-08-13
	1477.597 MTRPLTN WST TTL RTRN BND-PLN			2020-08-14
	1344.766 VANGUARD TOT BD MKT IDX-ADM		2020-03-06	2020-08-14
	478.298 VANGUARD TOT BD MKT IDX-ADM		2016-04-14	2020-09-22
	2193.72 VANGUARD TOT BD MKT IDX-ADM			2020-09-22
	11. 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		2018-10-23	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	6. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	4. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	1. ALLEGION PLC		2015-11-18	2020-09-30
	2. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC			2020-09-30
	1. ALLEGION PLC		2016-05-04	2020-10-01
	1. ALLEGION PLC		2015-11-04	2020-10-01
	1. ALLEGION PLC		2015-11-04	2020-10-01
	6. ALLEGION PLC			2020-10-02
	3. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-05
	15. DIAMONDBACK ENERGY INC			2020-10-05
	3. DIAMONDBACK ENERGY INC			2020-10-06
	1. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	3. DIAMONDBACK ENERGY INC			2020-10-06
	13. APPLE COMPUTER INC		2006-04-06	2020-10-13
	3. ABBVIE INC			2020-10-21
	1. ALPHABET INC-CL C		2015-01-15	2020-10-21
	1. AMERICAN EXPRESS CO		2019-05-16	2020-10-21
	1. AMETEK INC NEW		2020-10-02	2020-10-21
	8. APPLE COMPUTER INC		2006-04-06	2020-10-21
	7. BANK OF AMERICA CORPORATION		2013-04-18	2020-10-21
	4. BOSTON SCIENTIFIC CORP		2016-12-05	2020-10-21
	3. BRISTOL MYERS SQUIBB CO		2020-07-10	2020-10-21
	1. BROADCOM INC		2013-05-17	2020-10-21
	1. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-10-21
	4. CITIGROUP INC NEW		2020-06-30	2020-10-21
	3. COCA-COLA CO		2020-08-04	2020-10-21
	3. COMCAST CORP NEW CL A		2018-10-19	2020-10-21
	1. ELECTRONIC ARTS		2018-11-27	2020-10-21
	1. FACEBOOK INC-A		2020-01-08	2020-10-21
	2. FIDELITY NATL INFORMATION SVCS INC			2020-10-21
	3. FISERV INC			2020-10-21
	1. HOME DEPOT INC		2012-03-20	2020-10-21
	2. HONEYWELL INTL INC			2020-10-21
	1. INTUIT		2020-02-25	2020-10-21
	278. JPMORGAN BETABUILDERS EUROPE ETF			2020-10-21
	365. JPMORGAN BETABUILDERS EUROPE ETF		2020-03-05	2020-10-21
	2. LILLY ELI & CO			2020-10-21
	2. LOWES COS INC		2020-04-16	2020-10-21
	1. MASTERCARD INC - CLASS A		2009-05-05	2020-10-21
	1. MCDONALDS CORP		2019-06-10	2020-10-21
	2. MERCK & CO INC		2019-03-14	2020-10-21
	1204.62 MTRPLTN WST TTL RTRN BND-PLN			2020-10-21
	6. MICROSOFT CORP		2002-08-08	2020-10-21
	3. MONDELEZ INTERNATIONAL-W/I		2011-09-19	2020-10-21
	5. MORGAN STANLEY DEAN WITTER & CO NEW		2016-02-25	2020-10-21
	1. NEXTERA ENERGY INC		2020-09-30	2020-10-21
	1. NORFOLK SOUTHN CORP		2020-08-04	2020-10-21
	1. NORTHROP GRUMMAN CORP		2020-08-05	2020-10-21
	1. NVIDIA CORP		2018-06-12	2020-10-21
	2. PAYPAL HOLDINGS INC		2020-05-04	2020-10-21
	1. PEPSICO INC		2016-02-17	2020-10-21
	2. PIONEER NAT RES CO			2020-10-21
	2. PROCTER & GAMBLE CO		2020-08-04	2020-10-21
	1. SALESFORCE.COM INC		2020-05-04	2020-10-21
	1. STANLEY BLACK & DECKER,INC.		2020-10-05	2020-10-21
	2. TEXAS INSTRS INC		2020-01-23	2020-10-21
	1. THERMO ELECTRON CORP		2020-07-10	2020-10-21
	2. UNION PAC CORP		2017-05-18	2020-10-21
	2. UNITEDHEALTH GROUP INC		2011-09-16	2020-10-21
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-10-21
	1. VISA INC CLASS A SHARES		2015-10-19	2020-10-21
	1. WASTE CONNECTIONS INC		2016-07-26	2020-10-21
	1. WEX INC		2020-04-29	2020-10-21
	2. YUM BRANDS INC		2020-10-16	2020-10-21
	1. ZIMMER HLDGS INC		2020-06-30	2020-10-21
	2. LINDE PLC			2020-10-21
	1. CHUBB LTD		2011-05-23	2020-10-21
	2. NXP SEMICONDUCTORS NV		2020-01-23	2020-10-21
	4. PAYPAL HOLDINGS INC			2020-11-02
	11. VISA INC CLASS A SHARES			2020-11-02
	1. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	3. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2019-10-28	2020-11-03
	1. SALESFORCE.COM INC		2019-10-28	2020-11-03
	1. SALESFORCE.COM INC		2019-10-28	2020-11-03
	1. SALESFORCE.COM INC		2019-10-25	2020-11-04
	338.412 MTRPLTN WST TTL RTRN BND-PLN			2020-11-05
	6407.864 VANGUARD TOT BD MKT IDX-ADM			2020-11-05
	1797.268 VANGUARD TTL INTL BND-ADM			2020-11-05
	2. BROADCOM INC			2020-11-06
	4. BROADCOM INC			2020-11-06
	6. BROADCOM INC			2020-11-09
	3966.048 BLCKRCK HI YLD BND PORT-K		2020-03-27	2020-11-16
	6. HOME DEPOT INC		2011-09-29	2020-11-24
	2. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	2. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	8. ELECTRONIC ARTS			2020-12-03
	4. ELECTRONIC ARTS			2020-12-04
	665. JPMORGAN BETABUILDERS EUROPE ETF			2020-12-14
	1. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-12-15
	6. SALESFORCE.COM INC			2020-12-15
	5. NVIDIA CORP			2020-12-17
	12. APPLE COMPUTER INC			2021-01-08
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2021-01-11
	12. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	1. FIDELITY NATL INFORMATION SVCS INC		2015-01-16	2021-01-11
	3. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	2. FIDELITY NATL INFORMATION SVCS INC			2021-01-12
	5. ABBVIE INC			2021-01-25
	3. ADVANCED MICRO DEVICES INC		2020-11-06	2021-01-25
	1. AMAZON COM INC		2020-01-28	2021-01-25
	3. AMERICAN EXPRESS CO		2020-12-03	2021-01-25
	2. AMETEK INC NEW		2020-10-02	2021-01-25
	3. ANALOG DEVICES INC		2020-12-17	2021-01-25
	11. APPLE COMPUTER INC		2006-04-07	2021-01-25
	11. BANK OF AMERICA CORPORATION		2012-11-08	2021-01-25
	1. BIOGEN IDEC INC		2020-03-11	2021-01-25
	7. BOSTON SCIENTIFIC CORP		2016-12-05	2021-01-25
	5. BRISTOL MYERS SQUIBB CO			2021-01-25
	1. CHARTER COMMUNICATIONS INC-A		2016-12-15	2021-01-25
	5. CITIGROUP INC NEW		2020-06-30	2021-01-25
	5. COCA-COLA CO		2020-08-04	2021-01-25
	5. COMCAST CORP NEW CL A			2021-01-25
	2. FACEBOOK INC-A		2020-01-08	2021-01-25
	4. FISERV INC		2019-07-18	2021-01-25
	1. HOME DEPOT INC		2011-09-29	2021-01-25
	3. HONEYWELL INTL INC		2010-03-19	2021-01-25
	1. INTUIT		2020-02-25	2021-01-25
	218. ISHARES CORE MSCI EAFE ETF			2021-01-25
	1. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-01-25
	1. LAUDER ESTEE COS INC CL A		2021-01-08	2021-01-25
	3. LILLY ELI & CO			2021-01-25
	2. LOWES COS INC		2020-04-16	2021-01-25
	2. MASTERCARD INC - CLASS A		2009-05-05	2021-01-25
	1. MCDONALDS CORP		2019-06-10	2021-01-25
	4. MERCK & CO INC			2021-01-25
	8. MICROSOFT CORP		2002-08-08	2021-01-25
	4. MONDELEZ INTERNATIONAL-W/I			2021-01-25
	8. MORGAN STANLEY DEAN WITTER & CO NEW			2021-01-25
	7. NEXTERA ENERGY INC		2020-09-30	2021-01-25
	2. NORFOLK SOUTHN CORP		2020-08-04	2021-01-25
	2. NORTHROP GRUMMAN CORP		2020-08-04	2021-01-25
	1. O'REILLY AUTOMOTIVE INC		2020-06-30	2021-01-25
	2. PPG INDS INC		2020-11-03	2021-01-25
	4. PAYPAL HOLDINGS INC		2020-03-04	2021-01-25
	3. PEPSICO INC		2016-02-24	2021-01-25
	2943.959 PIMCO INV GRD CRD BND-INST		2018-08-28	2021-01-25
	2. PIONEER NAT RES CO			2021-01-25
	2. PROCTER & GAMBLE CO		2019-06-05	2021-01-25
	4. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-01-25
	45. SPDR TR UNIT SER 1		2012-12-06	2021-01-25
	1. SALESFORCE.COM INC		2018-04-17	2021-01-25
	4. SCHWAB CHARLES CORP NEW			2021-01-25
	2. STANLEY BLACK & DECKER,INC.			2021-01-25
	2. TEXAS INSTRS INC		2020-01-23	2021-01-25
	2. TEXAS INSTRS INC			2021-01-25
	1. THERMO ELECTRON CORP		2020-07-10	2021-01-25
	2. UNION PAC CORP		2017-05-18	2021-01-25
	2. UNITEDHEALTH GROUP INC		2011-09-16	2021-01-25
	360.12 VANGUARD TTL INTL BND-ADM		2019-02-07	2021-01-25
	2. WASTE CONNECTIONS INC		2021-01-08	2021-01-25
	7. WELLS FARGO & CO NEW		2020-12-15	2021-01-25
	2. WEX INC		2020-12-03	2021-01-25
	3. YUM BRANDS INC			2021-01-25
	3. ZIMMER HLDGS INC		2020-06-30	2021-01-25
	2. LINDE PLC			2021-01-25
	2. CHUBB LTD			2021-01-25
	1. ASML HOLDING NV-NY REG SHS		2020-03-04	2021-01-25
	4. NXP SEMICONDUCTORS NV		2020-11-02	2021-01-25
	23. CITIGROUP INC NEW			2021-01-28
	13. MERCK & CO INC			2021-01-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	30,173	20,568	9,605
b	14,747	14,661	86
c	40,858	28,196	12,662
d	424	454	-30
e	527	432	95
	198	80	118
	1,186	475	711
	1,773	1,389	384
	1,385	576	809
	14,541	10,946	3,595
	71,173	64,743	6,430
	17,456	15,861	1,595
	84	135	-51
	36	95	-59
	216	509	-293
	597	1,369	-772
	159	269	-110
	77	135	-58
	319	539	-220
	20,754	31,179	-10,425
	26,990	23,772	3,218
	12,100	10,397	1,703
	945	1,214	-269
	12,544	11,624	920
	1,796	1,749	47
	20,028	20,312	-284
	335	358	-23
	632	648	-16
	410	397	13
	75	72	3
	175	161	14
	263	242	21
	263	242	21
	787	716	71
	1,233	3,181	-1,948
	10,989	11,077	-88
	2,091	192	1,899
	349	32	317
	17,864	16,430	1,434
	1,706	1,926	-220
	13,528	15,432	-1,904
	9,472	9,689	-217
	26,504	16,751	9,753
	2,669	2,552	117
	365	387	-22
	36	33	3
	712	758	-46
	96	87	9
	24	22	2
	152	140	12
	12	11	1
	70	64	6
	58	53	5
	133	117	16
	141	127	14
	12	11	1
	2,192	2,157	35
	101	97	4
	1,178	1,242	-64
	295	303	-8
	147	151	-4
	615	713	-98
	232	267	-35
	77	88	-11
	16,534	7,441	9,093
	34,586	29,816	4,770
	4,126	3,800	326
	16,165	14,763	1,402
	15,680	15,640	40
	5,572	5,218	354
	25,557	24,653	904
	1,528	1,607	-79
	139	143	-4
	278	286	-8
	139	142	-3
	279	286	-7
	600	349	251
	199	116	83
	399	231	168
	99	66	33
	197	131	66
	199	131	68
	101	65	36
	99	65	34
	99	65	34
	591	385	206
	93	238	-145
	463	1,553	-1,090
	96	238	-142
	31	79	-48
	96	237	-141
	1,602	32	1,570
	250	256	-6
	1,607	502	1,105
	102	120	-18
	108	101	7
	940	20	920
	169	80	89
	150	83	67
	181	172	9
	374	34	340
	604	506	98
	173	205	-32
	150	140	10
	134	108	26
	128	85	43
	281	214	67
	284	195	89
	299	297	2
	285	49	236
	347	87	260
	334	294	40
	6,449	6,505	-56
	8,479	8,425	54
	284	157	127
	350	190	160
	335	18	317
	228	201	27
	157	163	-6
	13,130	11,999	1,131
	1,298	142	1,156
	171	66	105
	253	121	132
	299	277	22
	214	192	22
	309	328	-19
	543	261	282
	425	246	179
	140	100	40
	159	280	-121
	287	267	20
	255	161	94
	176	169	7
	294	264	30
	472	383	89
	401	215	186
	648	100	548
	212	31	181
	199	77	122
	103	50	53
	144	136	8
	198	199	-1
	142	119	23
	464	371	93
	127	68	59
	273	273
	744	467	277
	2,037	842	1,195
	186	76	110
	712	482	230
	236	151	85
	238	151	87
	237	151	86
	245	151	94
	3,709	3,345	364
	74,523	68,180	6,343
	42,038	39,437	2,601
	763	69	694
	1,522	137	1,385
	2,322	204	2,118
	30,301	25,938	4,363
	1,639	203	1,436
	277	213	64
	277	267	10
	1,028	679	349
	511	338	173
	17,153	15,339	1,814
	648	505	143
	1,318	851	467
	2,664	1,141	1,523
	1,586	30	1,556
	138	64	74
	1,648	758	890
	137	63	74
	408	186	222
	269	123	146
	555	426	129
	281	257	24
	3,285	1,854	1,431
	366	368	-2
	231	202	29
	465	431	34
	1,571	27	1,544
	339	104	235
	276	298	-22
	257	145	112
	325	287	38
	655	291	364
	299	256	43
	243	233	10
	244	152	92
	548	428	120
	417	386	31
	284	34	250
	605	126	479
	369	289	80
	15,473	13,332	2,141
	566	486	80
	250	260	-10
	633	437	196
	347	190	157
	636	37	599
	211	201	10
	323	273	50
	1,816	189	1,627
	228	88	140
	588	169	419
	609	484	125
	484	384	100
	607	649	-42
	448	420	28
	274	274
	996	459	537
	418	296	122
	32,943	29,746	3,197
	257	277	-20
	264	213	51
	264	297	-33
	17,297	6,384	10,913
	225	123	102
	230	242	-12
	351	339	12
	346	264	82
	346	249	97
	520	383	137
	407	215	192
	697	100	597
	8,402	7,894	508
	203	210	-7
	223	208	15
	392	361	31
	314	298	16
	472	358	114
	496	370	126
	304	117	187
	560	302	258
	695	547	148
	1,390	905	485
	1,014	824	190
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520
			5,520

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			9,605
b			86
c			12,662
d			-30
e			95
			118
			711
			384
			809
			3,595
			6,430
			1,595
			-51
			-59
			-293
			-772
			-110
			-58
			-220
			-10,425
			3,218
			1,703
			-269
			920
			47
			-284
			-23
			-16
			13
			3
			14
			21
			21
			71
			-1,948
			-88
			1,899
			317
			1,434
			-220
			-1,904
			-217
			9,753
			117
			-22
			3
			-46
			9
			2
			12
			1
			6
			5
			16
			14
			1
			35
			4
			-64
			-8
			-4
			-98
			-35
			-11
			9,093
			4,770
			326
			1,402
			40
			354
			904
			-79
			-4
			-8
			-3
			-7
			251
			83
			168
			33
			66
			68
			36
			34
			34
			206
			-145
			-1,090
			-142
			-48
			-141
			1,570
			-6
			1,105
			-18
			7
			920
			89
			67
			9
			340
			98
			-32
			10
			26
			43
			67
			89
			2
			236
			260
			40
			-56
			54
			127
			160
			317
			27
			-6
			1,131
			1,156
			105
			132
			22
			22
			-19
			282
			179
			40
			-121
			20
			94
			7
			30
			89
			186
			548
			181
			122
			53
			8
			-1
			23
			93
			59

			277
			1,195
			110
			230
			85
			87
			86
			94
			364
			6,343
			2,601
			694
			1,385
			2,118
			4,363
			1,436
			64
			10
			349
			173
			1,814
			143
			467
			1,523
			1,556
			74
			890
			74
			222
			146
			129
			24
			1,431
			-2
			29
			34
			1,544
			235
			-22
			112
			38
			364
			43
			10
			92
			120
			31
			250
			479
			80
			2,141
			80
			-10
			196
			157
			599
			10
			50
			1,627
			140
			419
			125
			100
			-42
			28

			537
			122
			3,197
			-20
			51
			-33
			10,913
			102
			-12
			12
			82
			97
			137
			192
			597
			508
			-7
			15
			31
			16
			114
			126
			187
			258
			148
			485
			190

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	127,840
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	2,004
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	2,004
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	2,004
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,536
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,536
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	468
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

JPMORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN 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-)
JPMORGAN CHASE BANK NA	TRUSTEE 2	26,841
10 S DEARBORN IL1-0111 CHICAGO,IL60603	TRUSTEE 2	26,841
MARILYN ELIAS	CO-TRUSTEE 2	2,236
32 STURBRIDGE LANE TRUMBULL,CT066111023	CO-TRUSTEE 2	2,236

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,562,808

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

23,864

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

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

1,586,672

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,586,672

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

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

23,800

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

1,562,872

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

78,144

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

78,144

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

2,004

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

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

2,004

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

76,140

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

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

76,140

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

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

76,140

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 ..........

80,989

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

80,989

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

80,989

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					76,140
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				64,119
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: $ 80,989
a Applied to 2019, but not more than line 2a				64,119
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.....					16,870
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 ..........					59,270
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
YESHIVAT CHOVOVEI TORAH RABBINICAL SCHOOL LTD 3700 HENRY HUDSON PARKWAY EAST 2 Bronx,NY10463	NONE	PC	GENERAL	65,000
Total ................................. 3a				65,000

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	33,748
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	127,840
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)..				161,588

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

161,588

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
921937603 VANGUARD TOT BD MKT	30,054	32,876
592905764 MTRPLTN WST TTL RTRN
92203J308 VANGUARD TTL INTL BN	143,486	153,258
722005816 PIMCO INVESTMENT GRA
808524870 SCHWAB U.S. TIPS ETF
54401E143 LORD ABBETT SHRT DUR	31,286	31,814
83002G108 SIX CIRCLES ULTR SHR	31,726	31,787
464287432 ISHARES 20+ YEAR TRE	45,108	46,968
464287440 ISHARES 7-10 YEAR TR
72201F490 PIMCO INCOME FUND-IN	15,432	15,470
09260B614 BLCKRCK HI YLD BND P	16,128	19,137
54401E218 LORD ABBETT HIGH YIE	44,351	51,038
83002G702 SIX CIRCLES GLOBAL B	162,005	161,369
83002G884 SIX CIRCLES CREDIT O	33,481	33,911
92206C771 VANGUARD MORTGAGE-BA	32,419	32,358

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	1,135	1,949
110122108 BRISTOL-MYERS SQUIBB	2,257	2,457
172967424 CITIGROUP INC	730	1,334
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	270	2,167
438516106 HONEYWELL INTERNATIO	807	4,103
464287465 ISHARES MSCI EAFE ET	16,910	23,165
493267108 KEYCORP
532457108 ELI LILLY & CO	1,926	4,783
548661107 LOWE'S COS INC	557	3,504
594918104 MICROSOFT CORP	1,493	16,005
609207105 MONDELEZ INTERNATION	808	2,051
617446448 MORGAN STANLEY	1,275	4,157
655844108 NORFOLK SOUTHERN COR	2,289	4,023
666807102 NORTHROP GRUMMAN COR	3,087	3,439
713448108 PEPSICO INC	1,893	2,731
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	1,765	2,055
742718109 PROCTER & GAMBLE CO/	1,708	2,051
808513105 SCHWAB (CHARLES) COR	2,986	2,629
854502101 STANLEY BLACK & DECK	1,272	2,429
882508104 TEXAS INSTRUMENTS IN	1,711	4,971
907818108 UNION PACIFIC CORP	1,504	3,160
949746101 WELLS FARGO & CO	1,603	1,614
988498101 YUM] BRANDS INC	2,198	2,537
00724F101 ADOBE INC
02079K107 ALPHABET INC-CL C	1,668	9,179
02079K305 ALPHABET INC-CL A	571	3,655
09062X103 BIOGEN INC	596	565
16119P108 CHARTER COMMUNICATIO	1,510	4,253
20030N101 COMCAST CORP-CLASS A	372	2,181
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	1,693	4,392
31620M106 FIDELITY NATIONAL IN
45866F104 INTERCONTINENTAL EXC
57636Q104 MASTERCARD INC - A	272	4,744
58933Y105 MERCK & CO. INC.	1,130	1,387
65339F101 NEXTERA ENERGY INC	2,571	4,933
67103H107 O'REILLY AUTOMOTIVE	1,498	2,127
78462F103 SPDR S&P 500 ETF TRU	40,292	123,233
91324P102 UNITEDHEALTH GROUP I	751	6,338
92532F100 VERTEX PHARMACEUTICA	188	1,374
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	1,279	1,970
96208T104 WEX INC	1,255	2,263
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	642	2,039
037833100 APPLE INC	237	12,668
04314H857 ARTISAN INTL VAL-INS
060505104 BANK OF AMERICA CORP	737	2,609
25278X109 DIAMONDBACK ENERGY I
46432F842 ISHARES CORE MSCI EA	7,628	8,573
67066G104 NVIDIA CORP	896	2,598
701094104 PARKER HANNIFIN CORP
70450Y103 PAYPAL HOLDINGS INC	2,717	7,029
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	2,682	3,688
191216100 COCA-COLA CO/THE	1,751	1,878
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	112,300	142,666
337738108 FISERV INC	3,145	3,800
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	30,902	33,478
46641Q712 JPMORGAN BETABUILDER	56,025	66,017
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	1,826	2,662
75886F107 REGENERON PHARMACEUT	1,016	1,008
79466L302 SALESFORCE.COM INC	1,196	2,256
83002G306 SIX CIRCLES US UNCON	115,178	148,957
83002G405 SIX CIRCLES INTL UNC	78,638	82,008
G5494J103 LINDE PLC	3,300	4,908
00287Y109 ABBVIE INC	2,625	3,587
015351109 ALEXION PHARMACEUTIC
023135106 AMAZON.COM INC	1,460	12,825
025816109 AMERICAN EXPRESS CO	2,686	2,790
053015103 AUTOMATIC DATA PROCE
084670702 BERKSHIRE HATHAWAY I
26614N102 DUPONT DE NEMOURS IN
580135101 MCDONALD'S CORP	1,207	1,247
883556102 THERMO FISHER SCIENT	2,666	4,078
N6596X109 NXP SEMICONDUCTORS N	3,159	4,654
007903107 ADVANCED MICRO DEVIC	1,970	1,970
031100100 AMETEK INC	1,496	1,699
032654105 ANALOG DEVICES INC	3,270	3,536
09857L108 BOOKING HOLDINGS INC	3,321	3,889
461202103 INTUIT INC	1,662	2,167
46434G103 ISHARES CORE MSCI EM	33,010	38,107
46641Q688 JPM BTABLDRS DEV ASI	30,981	32,700
46641Q720 JPMORGAN BETABUILDER	31,120	32,789
512807108 LAM RESEARCH CORP	2,445	2,904
518439104 ESTEE LAUDER COMPANI	1,726	1,657
693506107 PPG INDUSTRIES INC	2,034	2,021
75513E101 RAYTHEON TECHNOLOGIE	2,974	2,736
N07059210 ASML HOLDING NV-NY R	1,463	2,671

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
64128R608 NEUBERGER BERMAN LON	AT COST	15,005	16,441
09257V508 BLACKSTONE ALT MULTI	AT COST	33,692	32,912
09250J734 BLACKROCK EVNT DRVN	AT COST	16,092	16,325
72201U638 PIMCO MRTG OPP & BND	AT COST	15,234	15,705

Category	Amount	Net Investment Income
FOREIGN TAXES	11	11
FEDERAL TAX PAYMENT - PRIOR YE	821	0
FEDERAL ESTIMATES - INCOME	1,536	0
FOREIGN TAXES ON QUALIFIED FOR	556	556
FOREIGN TAXES ON NONQUALIFIED	71	71

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	47
SALES ADJUSTMENT	15