TY 2021 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. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 09-01-2021 , and ending 08-31-2022

Name of foundation
ELSIE A DREFFEIN CHARITABLE TRUST XXXXX9005

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

36-7186490

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

$5,412,190J 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...	188,862		188,862
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		28,829
b	Gross sales price for all assets on line 6a 1,379,852
7	Capital gain net income (from Part IV, line 2)...			28,829
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).......		4	4
12	Total. Add lines 1 through 11........	217,695		217,695
13	Compensation of officers, directors, trustees, etc.	74,399		40,619		33,780
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)...		7,261	2,506		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).......		15			15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	81,675		43,125	0	33,795
25	Contributions, gifts, grants paid.......	263,810				263,810
26	Total expenses and disbursements. Add lines 24 and 25	345,485		43,125	0	297,605
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-127,790
b	Net investment income (if negative, enter -0-)			174,570
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

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.............	15,474	15,956	15,956
	2	Savings and temporary cash investments.........	74,077	136,880	136,880
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,519,662	2,236,365	3,035,396
	c	Investments—corporate bonds (attach schedule).......	2,037,107	2,122,530	1,948,363
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	273,824	280,061	275,595
	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)	4,920,144	4,791,792	5,412,190
	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........	4,920,144	4,791,792
	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).....	4,920,144	4,791,792
	30	Total liabilities and net assets/fund balances (see instructions).	4,920,144	4,791,792

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

4,920,144

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

-127,790

Other increases not included in line 2 (itemize) bullet

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

4,792,354

Decreases not included in line 2 (itemize) bullet

562

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

4,791,792

Form 990-PF (2021)

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	16. FISERV INC		2019-01-24	2021-09-09
b	1. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-09-09
c	1. UNION PAC CORP		2015-09-29	2021-09-09
d	2. UNION PAC CORP		2015-09-29	2021-09-09
e	5. UNION PAC CORP		2015-09-29	2021-09-09
	11. UNION PAC CORP		2015-09-29	2021-09-09
	2. UNION PAC CORP		2015-09-29	2021-09-09
	1. ASML HOLDING NV-NY REG SHS		2020-03-05	2021-09-09
	4. LILLY ELI & CO		2016-04-07	2021-09-15
	1. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-09-15
	12. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-09-15
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2021-09-15
	5. VERTEX PHARMACEUTICALS INC		2011-12-15	2021-09-15
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2021-09-15
	8. FISERV INC		2019-01-24	2021-10-12
	4. MASTERCARD INC - CLASS A		2021-02-24	2021-10-12
	6. PAYPAL HOLDINGS INC		2018-01-26	2021-10-12
	2. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-10-21
	1. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-10-21
	4. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-10-21
	16. RAYTHEON TECHNOLOGIES CORP		2020-11-25	2021-10-21
	3. RAYTHEON TECHNOLOGIES CORP		2021-01-28	2021-10-21
	2. RAYTHEON TECHNOLOGIES CORP		2021-01-28	2021-10-21
	1. RAYTHEON TECHNOLOGIES CORP		2021-01-28	2021-10-21
	13. RAYTHEON TECHNOLOGIES CORP		2021-01-28	2021-10-21
	749. JPMORGAN BETABUILDERS JAPAN ETF		2021-01-28	2021-10-22
	238. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-25	2021-10-22
	221. ISHARES CORE MSCI EMERGING		2020-10-21	2021-10-26
	37. ISHARES CORE MSCI EMERGING		2020-10-21	2021-10-26
	10. ISHARES CORE MSCI EMERGING		2020-10-21	2021-10-26
	395. ISHARES CORE MSCI EMERGING		2020-10-21	2021-10-26
	267. ISHARES CORE MSCI EMERGING		2020-10-21	2021-10-26
	578. ISHARES CORE MSCI EMERGING		2020-10-21	2021-10-26
	340. ISHARES CORE MSCI EMERGING		2020-10-21	2021-10-26
	33. COMCAST CORP NEW CL A		2021-04-16	2021-10-27
	2. COMCAST CORP NEW CL A		2009-12-07	2021-10-27
	2. YUM BRANDS INC		2018-11-28	2021-10-27
	5. YUM BRANDS INC		2018-11-27	2021-10-27
	2. YUM BRANDS INC		2018-11-27	2021-10-27
	6. YUM BRANDS INC		2018-11-27	2021-10-27
	3. YUM BRANDS INC		2020-03-11	2021-10-27
	1. YUM BRANDS INC		2020-03-11	2021-10-27
	4. YUM BRANDS INC		2020-03-11	2021-10-27
	6. YUM BRANDS INC		2020-03-11	2021-10-28
	1. YUM BRANDS INC		2020-03-11	2021-10-28
	2. YUM BRANDS INC		2020-03-11	2021-10-28
	9. PAYPAL HOLDINGS INC		2018-01-26	2021-10-29
	6. PAYPAL HOLDINGS INC		2018-01-26	2021-11-01
	43. COMCAST CORP NEW CL A		2009-12-07	2021-11-02
	12. COMCAST CORP NEW CL A		2009-12-07	2021-11-02
	2. ZIMMER HLDGS INC		2017-11-10	2021-11-02
	4. ZIMMER HLDGS INC		2017-11-10	2021-11-02
	2. ZIMMER HLDGS INC		2017-11-10	2021-11-02
	1. ZIMMER HLDGS INC		2017-11-10	2021-11-02
	2. ZIMMER HLDGS INC		2017-11-10	2021-11-02
	2. ZIMMER HLDGS INC		2017-11-10	2021-11-03
	5. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-11-05
	1. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-11-05
	2. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-11-08
	3. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-11-08
	2. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-11-08
	2. ANALOG DEVICES INC		2021-09-09	2021-11-19
	1. ANALOG DEVICES INC		2021-09-09	2021-11-22
	1. ANALOG DEVICES INC		2021-09-09	2021-11-22
	2. ANALOG DEVICES INC		2021-09-09	2021-11-22
	1. ANALOG DEVICES INC		2021-09-09	2021-12-06
	4. ANALOG DEVICES INC		2020-12-17	2021-12-06
	7. ANALOG DEVICES INC		2020-11-06	2021-12-06
	2. NETFLIX.COM INC		2019-05-16	2021-12-06
	1. ANALOG DEVICES INC		2020-11-06	2021-12-07
	2. ZIMMER HLDGS INC		2017-11-10	2021-12-29
	3. ZIMMER HLDGS INC		2017-11-10	2021-12-29
	5. ZIMMER HLDGS INC		2017-11-10	2021-12-29
	8. ZIMMER HLDGS INC		2017-11-10	2021-12-29
	1. NETFLIX.COM INC		2019-05-16	2022-01-05
	1. NETFLIX.COM INC		2019-05-16	2022-01-05
	1. SNAP INC - A		2021-10-27	2022-01-21
	1. SNAP INC - A		2021-10-27	2022-01-21
	35. SNAP INC - A		2021-10-27	2022-01-21
	6. SNAP INC - A		2021-12-06	2022-01-21
	12. SNAP INC - A		2021-12-06	2022-01-21
	823. VANGUARD BD INDEX FD INC		2021-07-30	2022-01-26
	745. VANGUARD BD INDEX FD INC		2021-07-30	2022-01-26
	3. SHOPIFY INC - CLASS A		2021-09-09	2022-02-03
	3. WORKDAY INC-CLASS A		2021-10-21	2022-02-04
	1. WORKDAY INC-CLASS A		2021-10-21	2022-02-04
	1. WORKDAY INC-CLASS A		2021-10-21	2022-02-04
	1. WEX INC		2021-03-05	2022-02-08
	2. WEX INC		2021-03-05	2022-02-08
	2. WEX INC		2020-04-27	2022-02-08
	1. WEX INC		2020-04-27	2022-02-08
	2726.14 SIX CIRCLES CREDIT OPPORT		2021-05-17	2022-02-09
	5132.742 SIX CIRCLES CREDIT OPPORT		2020-11-12	2022-02-09
	770. VANGUARD BD INDEX FD INC		2021-05-14	2022-02-09
	1. WEX INC		2020-04-27	2022-02-09
	5. WEX INC		2016-05-03	2022-02-09
	2. WEX INC		2016-05-03	2022-02-09
	1. WEX INC		2016-05-03	2022-02-10
	4. WEX INC		2016-05-03	2022-02-10
	1. WORKDAY INC-CLASS A		2021-10-21	2022-02-15
	2. WORKDAY INC-CLASS A		2021-10-21	2022-02-15
	1. WORKDAY INC-CLASS A		2021-10-21	2022-02-15
	3. WORKDAY INC-CLASS A		2021-10-21	2022-02-16
	1. WORKDAY INC-CLASS A		2021-10-21	2022-02-16
	4. NORFOLK SOUTHN CORP		2021-09-09	2022-03-03
	3. PPG INDS INC		2020-11-03	2022-03-03
	12. PPG INDS INC		2020-11-02	2022-03-03
	1. PPG INDS INC		2020-11-04	2022-03-04
	4. PPG INDS INC		2020-11-02	2022-03-04
	2. INGERSOLL RAND INC COMMON STOCK		2021-10-21	2022-03-08
	28. INGERSOLL RAND INC COMMON STOCK		2021-07-07	2022-03-08
	11. PAYPAL HOLDINGS INC		2018-01-26	2022-03-08
	4295. ISHARES US TREASURY BOND ETF		2021-04-29	2022-03-23
	483. ISHARES US TREASURY BOND ETF		2021-04-29	2022-03-23
	278. VANGUARD MORTGAGE-BACKED SEC		2021-05-14	2022-03-23
	910. VANGUARD MORTGAGE-BACKED SEC		2020-10-30	2022-03-23
	12. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2022-04-07
	12. SCHWAB CHARLES CORP NEW		2021-01-11	2022-04-07
	19. WELLS FARGO & CO NEW		2021-04-27	2022-04-07
	1. WELLS FARGO & CO NEW		2021-03-03	2022-04-07
	2. APTIV PLC		2021-11-02	2022-04-08
	1. APTIV PLC		2021-11-02	2022-04-08
	1. APTIV PLC		2021-11-02	2022-04-08
	1. APTIV PLC		2021-11-02	2022-04-08
	7. APTIV PLC		2021-11-02	2022-04-08
	1. APTIV PLC		2021-11-02	2022-04-08
	4. APTIV PLC		2022-02-15	2022-04-11
	428.558 FIDELITY 500 INDEX FUND		2022-01-26	2022-04-21
	1. LAUDER ESTEE COS INC CL A		2020-11-09	2022-05-10
	8. LAUDER ESTEE COS INC CL A		2020-11-06	2022-05-10
	3. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	2. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	8. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	5. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	6. NEXTERA ENERGY INC		2016-10-18	2022-05-10
	4. NEXTERA ENERGY INC		2016-10-18	2022-05-11
	10. NEXTERA ENERGY INC		2016-10-18	2022-05-11
	1. SCHWAB CHARLES CORP NEW		2021-01-11	2022-05-19
	8. SCHWAB CHARLES CORP NEW		2021-01-11	2022-05-19
	33. SCHWAB CHARLES CORP NEW		2021-01-11	2022-05-19
	10. SCHWAB CHARLES CORP NEW		2021-01-28	2022-05-19
	1. SCHWAB CHARLES CORP NEW		2021-01-28	2022-05-19
	1. SCHWAB CHARLES CORP NEW		2021-01-28	2022-05-19
	6. LOWES COS INC		2011-09-22	2022-05-20
	3. NVIDIA CORP		2017-10-03	2022-05-20
	2. JPMORGAN BETABUILDERS EUROPE ETF		2021-05-14	2022-05-31
	1461. JPMORGAN BETABUILDERS EUROPE ETF		2021-04-29	2022-05-31
	711. JPMORGAN BETABUILDERS EUROPE ETF		2021-04-29	2022-05-31
	24. JPMORGAN BETABUILDERS EUROPE ETF		2021-04-29	2022-05-31
	6. AMAZON COM INC		2021-11-05	2022-06-17
	5. INTUITIVE SURGICAL INC NEW		2021-09-15	2022-06-17
	9. NIKE INC		2021-02-17	2022-06-17
	1229. VANGUARD MORTGAGE-BACKED SEC		2022-02-09	2022-06-17
	10. VANGUARD MORTGAGE-BACKED SEC		2021-05-14	2022-06-17
	9. AMERICAN EXPRESS CO		2019-05-15	2022-06-24
	4. AMERICAN EXPRESS CO		2019-05-15	2022-06-30
	5. INGERSOLL RAND INC COMMON STOCK		2021-07-07	2022-06-30
	2. INGERSOLL RAND INC COMMON STOCK		2021-07-07	2022-06-30
	6. INGERSOLL RAND INC COMMON STOCK		2021-05-17	2022-06-30
	1. MARTIN MARIETTA MATLS INC		2022-03-03	2022-06-30
	1. MARTIN MARIETTA MATLS INC		2022-03-04	2022-06-30
	1. MARTIN MARIETTA MATLS INC		2022-03-04	2022-06-30
	7. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2022-06-30
	2. NVIDIA CORP		2017-10-03	2022-06-30
	2. NVIDIA CORP		2017-10-03	2022-06-30
	1. TRANE TECHNOLOGIES PLC		2021-02-22	2022-06-30
	2. TRANE TECHNOLOGIES PLC		2021-02-22	2022-06-30
	3. TRANE TECHNOLOGIES PLC		2021-02-22	2022-06-30
	4. INGERSOLL RAND INC COMMON STOCK		2021-07-08	2022-07-01
	2. INGERSOLL RAND INC COMMON STOCK		2021-05-14	2022-07-01
	1. INGERSOLL RAND INC COMMON STOCK		2021-05-14	2022-07-01
	1. MARTIN MARIETTA MATLS INC		2022-03-04	2022-07-01
	1. MARTIN MARIETTA MATLS INC		2022-03-04	2022-07-01
	10. LILLY ELI & CO		2016-04-07	2022-08-03
	2220. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-10	2022-08-05
	2. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-10	2022-08-05
	1111.009 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-14	2022-08-19
	304.074 FIDELITY 500 INDEX FUND		2022-01-26	2022-08-19
	122. JPMORGAN BETABUILDERS CANADA		2018-08-14	2022-08-19
	145. JPMORGAN BETABUILDERS DEVELO		2021-01-28	2022-08-19
	652.608 NEUBERGER BERMAN LONG SH-INS		2020-01-16	2022-08-19
	445.878 SIX CIRCLES US UNCONSTR EQ		2022-06-08	2022-08-19
	3135.775 SIX CIRCLES US UNCONSTR EQ		2021-02-18	2022-08-19
	605.555 SIX CIRCLES INTL UNCON EQ		2021-10-22	2022-08-19
	5065.259 SIX CIRCLES GLOBAL BOND		2020-08-17	2022-08-19
	696.221 VANGUARD TTL INTL BND-ADM		2019-02-04	2022-08-19
	199. VANGUARD S&P 500 ETF		2021-12-22	2022-08-19
	2. O'REILLY AUTOMOTIVE INC		2017-05-04	2022-08-24
	1. OLD DOMINION FREIGHT LINE INC COM		2021-09-16	2022-08-24
	2. OLD DOMINION FREIGHT LINE INC COM		2021-09-15	2022-08-24
	1. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2022-08-24
	2. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2022-08-25
	5. AMETEK INC NEW		2021-11-05	2022-08-31
	2. LINDE PLC		2018-12-11	2022-08-31
	2. LINDE PLC		2018-12-11	2022-08-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,848	1,329	519
b	591	369	222
c	211	86	125
d	421	173	248
e	1,048	431	617
	2,310	949	1,361
	420	173	247
	854	292	562
	937	297	640
	84	74	10
	1,016	889	127
	189	31	158
	947	157	790
	190	31	159
	835	658	177
	1,382	1,466	-84
	1,534	510	1,024
	1,083	738	345
	546	369	177
	2,206	1,473	733
	1,458	1,168	290
	273	205	68
	182	137	45
	91	68	23
	1,182	888	294
	42,818	42,518	300
	13,606	11,695	1,911
	14,080	12,224	1,856
	2,373	2,047	326
	637	553	84
	25,192	21,848	3,344
	17,013	14,768	2,245
	36,817	31,946	4,871
	21,662	18,791	2,871
	1,749	1,819	-70
	106	17	89
	254	182	72
	634	452	182
	252	179	73
	760	527	233
	379	244	135
	127	81	46
	506	325	181
	750	488	262
	124	81	43
	248	163	85
	2,102	765	1,337
	1,386	510	876
	2,244	365	1,879
	628	102	526
	292	221	71
	583	443	140
	291	221	70
	146	111	35
	291	221	70
	293	221	72
	921	450	471
	184	90	94
	369	179	190
	551	269	282
	367	179	188
	378	339	39
	191	170	21
	192	170	22
	372	337	35
	181	168	13
	724	622	102
	1,267	935	332
	1,225	723	502
	185	134	51
	256	221	35
	386	332	54
	644	553	91
	1,025	884	141
	573	362	211
	579	362	217
	32	55	-23
	32	55	-23
	1,131	1,891	-760
	193	287	-94
	389	574	-185
	65,823	67,815	-1,992
	59,589	61,388	-1,799
	2,459	4,470	-2,011
	714	840	-126
	237	280	-43
	237	280	-43
	161	212	-51
	325	424	-99
	323	236	87
	161	118	43
	27,316	28,025	-709
	51,430	51,892	-462
	61,233	63,390	-2,157
	166	118	48
	838	459	379
	336	182	154
	168	91	77
	686	364	322
	235	280	-45
	471	560	-89
	235	280	-45
	683	833	-150
	228	277	-49
	1,094	990	104
	382	408	-26
	1,534	1,622	-88
	124	135	-11
	494	536	-42
	91	109	-18
	1,294	1,498	-204
	1,028	910	118
	107,181	113,140	-5,959
	12,050	12,722	-672
	13,965	14,857	-892
	45,714	49,267	-3,553
	984	247	737
	955	718	237
	899	856	43
	47	38	9
	217	348	-131
	108	174	-66
	110	174	-64
	109	174	-65
	761	1,215	-454
	109	173	-64
	439	573	-134
	65,398	64,704	694
	233	253	-20
	1,840	1,923	-83
	206	256	-50
	138	171	-33
	557	684	-127
	350	427	-77
	420	188	232
	280	125	155
	706	313	393
	63	60	3
	503	479	24
	2,071	1,914	157
	632	540	92
	63	54	9
	63	54	9
	1,098	114	984
	480	134	346
	105	118	-13
	77,045	85,905	-8,860
	37,342	41,261	-3,919
	1,263	1,393	-130
	637	1,063	-426
	964	1,778	-814
	967	1,296	-329
	57,626	63,244	-5,618
	469	534	-65
	1,303	1,147	156
	551	471	80
	210	245	-35
	84	97	-13
	252	292	-40
	299	376	-77
	299	372	-73
	299	372	-73
	532	144	388
	303	90	213
	304	90	214
	130	155	-25
	260	308	-48
	390	462	-72
	167	195	-28
	84	97	-13
	42	49	-7
	297	372	-75
	296	372	-76
	3,125	736	2,389
	105,800	109,467	-3,667
	96	92	4
	11,110	11,832	-722
	44,714	45,909	-1,195
	7,574	6,074	1,500
	7,130	8,116	-986
	11,297	9,815	1,482
	5,890	5,694	196
	41,424	44,528	-3,104
	5,589	6,812	-1,223
	46,550	51,615	-5,065
	13,973	15,233	-1,260
	77,731	85,570	-7,839
	1,428	620	808
	292	291	1
	586	582	4
	293	290	3
	594	580	14
	602	706	-104
	566	321	245
	568	321	247
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028
			49,028

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			519
b			222
c			125
d			248
e			617
			1,361
			247
			562
			640
			10
			127
			158
			790
			159
			177
			-84
			1,024
			345
			177
			733
			290
			68
			45
			23
			294
			300
			1,911
			1,856
			326
			84
			3,344
			2,245
			4,871
			2,871
			-70
			89
			72
			182
			73
			233
			135
			46
			181
			262
			43
			85
			1,337
			876
			1,879
			526
			71
			140
			70
			35
			70
			72
			471
			94
			190
			282
			188
			39
			21
			22
			35
			13
			102
			332
			502
			51
			35
			54
			91
			141
			211
			217
			-23
			-23
			-760
			-94
			-185
			-1,992
			-1,799
			-2,011
			-126
			-43
			-43
			-51
			-99
			87
			43
			-709
			-462
			-2,157
			48
			379
			154
			77
			322
			-45
			-89
			-45
			-150
			-49
			104
			-26
			-88
			-11
			-42
			-18
			-204
			118
			-5,959
			-672
			-892
			-3,553
			737
			237
			43
			9
			-131
			-66
			-64
			-65
			-454
			-64
			-134
			694
			-20
			-83
			-50
			-33
			-127
			-77
			232
			155
			393
			3
			24
			157
			92
			9
			9
			984
			346
			-13
			-8,860
			-3,919
			-130
			-426
			-814
			-329
			-5,618
			-65
			156
			80
			-35
			-13
			-40
			-77
			-73
			-73
			388
			213
			214
			-25
			-48
			-72
			-28
			-13
			-7
			-75
			-76
			2,389
			-3,667
			4
			-722
			-1,195
			1,500
			-986
			1,482
			196
			-3,104
			-1,223
			-5,065
			-1,260
			-7,839
			808
			1
			4
			3
			14
			-104
			245
			247

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	28,829
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

Form 990-PF (2021)

Page 4

Part V

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	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	2,427
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	2,427
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	4,071
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	4,071
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,644
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax1,644	Refunded	11	0

Part VI-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 XIV..................................

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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC 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 2021, 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 VI-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? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

(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)? ......................

1a(5)

(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.) ...............

1a(6)

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 2021? .............

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 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

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? ..............................

If "Yes," did it have excess business holdings in 2021 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 2021.) .....................

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 2021? ..

Form 990-PF (2021)

Page 6

Part VI-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))? ..........

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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? .................

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? .............................

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?

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? .........................

Part VII

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	74,399
10 S DEARBORN ST MC IL1-0111 CHICAGO,IL60603	TRUSTEE 2	74,399

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 (2021)

Page 7

Part VII

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 VIII-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 VIII-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 (2021)

Page 8

Part IX

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

6,006,937

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

153,730

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

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

6,160,667

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

6,160,667

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

92,410

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

6,068,257

Minimum investment return. Enter 5% (0.05) of line 5................

303,413

Part X

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 IX, line 6..................

303,413

Tax on investment income for 2021 from Part V, line 5.......

2,427

Income tax for 2021. (This does not include the tax from Part V.) ...

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

2,427

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

300,986

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

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

300,986

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

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

300,986

Part XI

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 ..........

Program-related investments—total from Part VIII-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 XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					300,986
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				263,809
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 297,605
a Applied to 2020, but not more than line 2a				263,809
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 2021 distributable amount.....					33,796
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		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 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					267,190
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 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-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 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(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) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, 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 IX, 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 XIV

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 (2021)

Page 11

Part XIV

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
ILLINOIS INSTITUTE OF TECHNOLOGY 3300 SOUTH FEDERAL STREET CHICAGO,IL60616	NONE	PC	GENERAL	118,715
OUTREACH COMMUNITY MINISTRIES 122 W LIBERTY DR WHEATON,IL60187	NONE	PC	GENERAL	39,570
SALVATION ARMY- METROPOLITAN DIVISION 5040 N PULASKI RD CHICAGO,IL60630	NONE	PC	GENERAL	13,190
GLEN ELLYN EVANGELICAL COVENANT CHURCH 277 HAWTHORNE BLVD GLEN ELLYN,IL60137	NONE	PC	GENERAL	13,190
PLYMOUTH HARBOR ENDOWMENT FUND 700 JOHN RINGLING BLVD SARASOTA,FL342361542	NONE	PC	GENERAL	79,145
Total ................................. 3a				263,810

bApproved for future payment

Total ................................. 3b

Form 990-PF (2021)

Page 12

Part XV-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 ....
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	28,829
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	4
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				217,695

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

217,695

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

Part XV-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 XV-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 (2021)

Page 13

Part XVI

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 (2021)

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
92203J308 VANGUARD TTL INTL BN	508,922	459,066
921937827 VANGUARD SHORT-TERM
464287440 ISHARES 7-10 YEAR TR	232,523	223,279
921937603 VANGUARD TTL BD MKT	119,697	110,999
54401E143 LORD ABBETT SHRT DUR	107,241	101,297
72201F490 PIMCO INCOME FUND-IN	54,564	49,641
83002G108 SIX CIRCLES ULTR SHR	52,940	51,830
83002G702 SIX CIRCLES GLOBAL B	614,450	549,644
46429B267 ISHARES US TREASURY
83002G884 SIX CIRCLES CREDIT O	121,029	110,746
92206C771 VANGUARD MORTGAGE-BA
921937835 VANGUARD TOTAL BOND	102,094	96,980
92203J407 VANGUARD TOTAL INTL	209,070	194,881

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC-CL C	1,708	13,098
02079K305 ALPHABET INC-CL A	857	6,493
09062X103 BIOGEN INC	2,032	1,368
16119P108 CHARTER COMMUNICATIO	1,103	2,476
20030N101 COMCAST CORP-CLASS A
30303M102 META PLATFORMS INC-C	3,897	4,888
57636Q104 MASTERCARD INC - A	3,576	9,407
65339F101 NEXTERA ENERGY INC	4,041	6,465
67103H107 O'REILLY AUTOMOTIVE	1,249	3,486
101137107 BOSTON SCIENTIFIC CO	2,239	3,588
110122108 BRISTOL-MYERS SQUIBB	6,022	6,337
532457108 ELI LILLY & CO	1,164	4,820
438516106 HONEYWELL INTERNATIO	859	4,355
548661107 LOWE'S COS INC	400	4,077
594918104 MICROSOFT CORP	2,518	24,055
609207105 MONDELEZ INTERNATION	1,043	2,969
617446448 MORGAN STANLEY	1,274	5,284
655844108 NORFOLK SOUTHERN COR	2,915	5,592
713448108 PEPSICO INC	3,280	5,340
723787107 PIONEER NATURAL RESO	2,117	5,571
78462F103 SPDR S&P 500 ETF TRU	380,265	840,548
854502101 STANLEY BLACK & DECK
882508104 TEXAS INSTRUMENTS IN	1,943	6,443
907818108 UNION PACIFIC CORP
91324P102 UNITEDHEALTH GROUP I	2,979	15,061
92532F100 VERTEX PHARMACEUTICA
94106B101 WASTE CONNECTIONS IN	1,348	3,619
949746101 WELLS FARGO & CO	4,450	5,813
96208T104 WEX INC
46432F842 ISHARES CORE MSCI EA	57,464	54,851
315911750 FIDELITY 500 INDEX F	376,275	531,934
67066G104 NVIDIA CORP	761	2,566
70450Y103 PAYPAL HOLDINGS INC
98956P102 ZIMMER BIOMET HOLDIN
337738108 FISERV INC	1,955	2,429
580135101 MCDONALD'S CORP	4,524	5,046
988498101 YUM] BRANDS INC
64110L106 NETFLIX INC
83002G306 SIX CIRCLES US UNCON	426,480	514,504
83002G405 SIX CIRCLES INTL UNC	468,275	415,353
G5494J103 LINDE PLC	3,494	6,223
N6596X109 NXP SEMICONDUCTORS N	6,567	8,394
00287Y109 ABBVIE INC	4,289	7,126
023135106 AMAZON.COM INC	4,651	16,987
025816109 AMERICAN EXPRESS CO	2,463	3,648
037833100 APPLE INC	282	17,923
060505104 BANK OF AMERICA CORP	1,419	4,504
09857L108 BOOKING HOLDINGS INC	3,323	3,752
461202103 INTUIT INC	3,133	4,318
883556102 THERMO FISHER SCIENT	4,188	6,544
N07059210 ASML HOLDING NV-NY R	877	1,470
007903107 ADVANCED MICRO DEVIC	3,660	3,140
031100100 AMETEK INC	2,274	2,644
032654105 ANALOG DEVICES INC	2,798	3,182
20825C104 CONOCOPHILLIPS	6,199	9,413
244199105 DEERE & CO	7,298	7,305
363576109 ARTHUR J GALLAGHER &	2,986	3,813
43300A203 HILTON WORLDWIDE HOL	2,907	2,929
45687V106 INGERSOLL RAND INC C	2,229	2,179
46434G103 ISHARES CORE MSCI EM
46641Q191 JPMORGAN BETABUILDER
46641Q217 JPMORGAN BETABUILDER	158,514	149,498
46641Q225 JPMORGAN BETABUILDER	87,303	104,795
46641Q233 JPMORGAN BETABUILDER	114,659	107,651
512807108 LAM RESEARCH CORP
518439104 ESTEE LAUDER COMPANI
654106103 NIKE INC -CL B	2,252	1,703
693506107 PPG INDUSTRIES INC
75513E101 RAYTHEON TECHNOLOGIE	2,303	2,154
75886F107 REGENERON PHARMACEUT	2,714	2,905
808513105 SCHWAB (CHARLES) COR
G29183103 EATON CORP PLC	3,047	3,143
G8994E103 TRANE TECHNOLOGIES P	2,284	2,311
023608102 AMEREN CORPORATION	4,207	4,168
099502106 BOOZ ALLEN HAMILTON	3,134	3,541
22160K105 COSTCO WHOLESALE COR	3,440	3,655
46120E602 INTUITIVE SURGICAL I	2,433	1,646
61174X109 MONSTER BEVERAGE COR	3,795	3,731
679580100 OLD DOMINION FREIGHT	3,119	2,986
743315103 PROGRESSIVE CORP	4,355	4,538
78486Q101 SVB FINANCIAL GROUP	2,732	1,626
872590104 T-MOBILE US INC	2,024	2,015

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
72201U638 PIMCO MRTG OPP & BND	AT COST	55,098	51,435
09257V508 BLACKSTONE ALT MULTI	AT COST	118,440	111,125
09250J734 BLACKROCK EVNT DRVN	AT COST	58,468	58,805
64128R608 NEUBERGER BERMAN LON	AT COST	48,055	54,230

Category	Amount	Net Investment Income
FOREIGN TAXES	61	61
FEDERAL TAX PAYMENT - PRIOR YE	684	0
FEDERAL ESTIMATES - INCOME	4,071	0
FOREIGN TAXES ON QUALIFIED FOR	1,954	1,954
FOREIGN TAXES ON NONQUALIFIED	491	491

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	555
ROUNDING	5
MUTUAL FUND ADJUSTMENT	2