TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
EDWIN D NORTHRUP II FUND

Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212

A Employer identification number

34-6829894

B Telephone number (see instructions)

(412) 467-2512

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

$3,049,997J 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...	55,192		54,510
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		178,935
b	Gross sales price for all assets on line 6a 1,266,400
7	Capital gain net income (from Part IV, line 2)...			178,935
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........	234,127		233,445
13	Compensation of officers, directors, trustees, etc.	30,971		15,485		15,485
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)...		2,459	1,062		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).......		10,849	2,005		8,844
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	44,279		18,552	0	24,329
25	Contributions, gifts, grants paid.......	115,505				115,505
26	Total expenses and disbursements. Add lines 24 and 25	159,784		18,552	0	139,834
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	74,343
b	Net investment income (if negative, enter -0-)			214,893
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	65,739	98,420	98,420
	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).......		342,649	507,213
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,208,552	1,905,082	2,444,364
	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)	2,274,291	2,346,151	3,049,997
	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........	2,260,048	2,346,151
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	14,243
	29	Total net assets or fund balances (see instructions).....	2,274,291	2,346,151
	30	Total liabilities and net assets/fund balances (see instructions).	2,274,291	2,346,151

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

2,274,291

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

74,343

Other increases not included in line 2 (itemize) bullet

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

2,348,643

Decreases not included in line 2 (itemize) bullet

2,492

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

2,346,151

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	4. BOEING CO			2020-01-14
b	8. DISNEY WALT CO		2018-08-21	2020-01-14
c	7. EQUIFAX INC		2018-06-25	2020-01-14
d	9. FIDELITY NATIONAL INFORMATION		2017-12-14	2020-01-14
e	27. NIKE INC CL B			2020-01-14
	7. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2018-10-30	2020-01-14
	1. ASML HOLDING NV-NY SEDOL B908F01		2018-12-20	2020-01-14
	3. ASML HOLDING NV-NY SEDOL B908F01		2019-02-07	2020-01-14
	41. ROYAL DSM N V SPONSORED ADR		2019-10-11	2020-01-15
	8. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2018-10-30	2020-01-15
	9. AIA GROUP LTD SPONSORED ADR		2019-10-11	2020-01-17
	15. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7		2019-10-11	2020-01-17
	8. DSV PANALPINA A/S ADR SEDOL B3FP4L9		2019-10-11	2020-01-17
	12. EXPERIAN PLC SPON ADR		2019-10-11	2020-01-17
	2. RESMED INC		2019-10-11	2020-01-17
	1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-10-11	2020-01-17
	8. TENCENT HOLDINGS LTD UNSPON ADR		2017-12-14	2020-01-17
	3. CHUBB LTD SEDOL B3BQMF6		2019-10-11	2020-01-17
	12. RWE AG SPONSORED ADR REPSTG ORD PAR		2019-10-11	2020-01-31
	38. ESSILOR INTL ADR		2019-10-11	2020-02-03
	6. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-10-11	2020-02-14
	55. E.ON SE ADR		2019-10-11	2020-02-18
	49. ROYAL DUTCH SHELL PLC ADR A		2019-10-11	2020-02-21
	3. TESLA INC		2020-01-14	2020-02-24
	108. AXA SPONSORED ADR		2019-10-11	2020-02-28
	175. REPSOL SA SPONSORED ADR		2019-10-11	2020-02-28
	97. ROYAL DSM N V SPONSORED ADR		2019-10-11	2020-02-28
	11. ADIDAS AG SPONSORED ADR		2019-10-11	2020-03-02
	16. ROCHE HOLDINGS LTD ADR		2019-10-11	2020-03-04
	2. ASML HOLDING NV-NY SEDOL B908F01		2019-10-11	2020-03-04
	157. BASF SE SPONSORED ADR		2019-10-11	2020-03-11
	170. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0		2020-02-25	2020-03-12
	6. NEXTERA ENERGY INC		2019-02-22	2020-03-12
	955. LLOYDS TSB GROUP PLC SPONSORED ADR		2019-10-11	2020-03-18
	142. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88		2019-10-11	2020-03-18
	13. ADIDAS AG SPONSORED ADR		2019-10-11	2020-03-19
	51. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2019-10-11	2020-03-20
	2. AIA GROUP LTD SPONSORED ADR		2019-10-11	2020-03-25
	3. AMADEUS IT GROUP S A ADR		2019-10-11	2020-03-25
	3. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2019-10-11	2020-03-25
	5. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2019-10-11	2020-03-25
	1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2019-10-11	2020-03-25
	5. ESSILOR INTL ADR		2019-10-11	2020-03-25
	2. HDFC BANK LTD SPON - ADR		2019-10-11	2020-03-25
	2. LVMH MOET HENNESSY LOUIS ADR		2019-10-11	2020-03-25
	3. NESTLE S A SPONSORED ADR REPSTG REG SH		2019-10-11	2020-03-25
	2. PERNOD RICARD SA UNSPONSORED ADR		2019-10-11	2020-03-25
	5. SIKA AG-BR-ADR ADR SEDOL B98D285		2020-01-17	2020-03-25
	7. TAIWAN SEMICONDUCTOR MTG CO ADR		2019-10-11	2020-03-25
	1. TENCENT HOLDINGS LTD UNSPON ADR		2017-12-14	2020-03-25
	9. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS		2019-10-11	2020-03-25
	2. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-10-11	2020-03-25
	1. ICON PLC SEDOL B94G471		2019-10-11	2020-03-25
	1. STERIS PLC SEDOL BFY8C75		2019-10-11	2020-03-25
	1. ALCON INC SEDOL BJXBP41		2019-10-11	2020-03-25
	1. ASML HOLDING NV-NY SEDOL B908F01		2020-01-17	2020-03-25
	8. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2017-12-14	2020-03-31
	5.96 BOEING CO			2020-03-31
	1.04 BOEING CO		2019-10-07	2020-03-31
	1. BOOKING HOLDINGS INC		2017-12-14	2020-03-31
	1. BOOKING HOLDINGS INC		2019-10-22	2020-03-31
	21. DISNEY WALT CO			2020-03-31
	23. DOLLAR TREE INC			2020-03-31
	5. FACEBOOK INC		2019-11-18	2020-03-31
	1. FACEBOOK INC		2017-12-14	2020-03-31
	51. TENCENT HOLDINGS LTD UNSPON ADR			2020-03-31
	5. VERTEX PHARMACEUTICALS INC		2017-12-14	2020-03-31
	4. WORKDAY INC CL A		2018-10-30	2020-03-31
	18. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2018-10-30	2020-03-31
	168. ENGIE ADR SEDOL BYY9W15		2019-10-11	2020-04-01
	9. PERNOD RICARD SA UNSPONSORED ADR		2019-10-11	2020-04-02
	4. WORKDAY INC CL A		2018-10-30	2020-04-02
	1. ICON PLC SEDOL B94G471		2019-10-11	2020-04-02
	.79 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2019-10-11	2020-04-06
	24. ESSILOR INTL ADR		2019-10-11	2020-04-08
	298. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR		2019-10-11	2020-04-08
	188. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7		2019-10-11	2020-04-14
	13. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2019-10-11	2020-04-17
	17. BOEING CO		2017-12-14	2020-04-24
	65. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7		2019-10-11	2020-04-28
	2. INTUIT SOFTWARE		2020-03-31	2020-04-28
	9. VISA INC CLASS A SHARES		2017-12-14	2020-04-28
	4. VMWARE INC CLASS A		2019-02-07	2020-04-28
	12. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2019-10-11	2020-04-28
	11. VMWARE INC CLASS A		2019-02-07	2020-04-29
	1. ASML HOLDING NV-NY SEDOL B908F01		2019-10-11	2020-04-29
	169. PROSUS NV -SPON ADR SEDOL BKT6LC7		2019-10-11	2020-05-07
	18. CHUBB LTD SEDOL B3BQMF6		2019-10-11	2020-05-19
	14. CHUBB LTD SEDOL B3BQMF6		2019-10-11	2020-05-19
	32. AIA GROUP LTD SPONSORED ADR			2020-05-27
	2. ADVANCED MICRO DEVICES INC		2020-01-14	2020-05-27
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2017-12-14	2020-05-27
	1. ALPHABET INC/CA-CL C		2019-11-18	2020-05-27
	1. AMAZON.COM INC		2020-03-31	2020-05-27
	2. ANTHEM INC		2017-12-14	2020-05-27
	5. APPLE INC		2019-10-28	2020-05-27
	7958.813 BAIRD INTERMEDIATE BD FD INSTL FD 70		2016-10-14	2020-05-27
	1. BECTON DICKINSON & CO		2017-12-14	2020-05-27
	2. CIGNA CORP		2020-04-28	2020-05-27
	4. CENTENE CORP		2020-04-28	2020-05-27
	1. CHIPOTLE MEXICAN GRIL CL A		2020-04-28	2020-05-27
	7. FACEBOOK INC		2017-12-14	2020-05-27
	4. FIDELITY NATIONAL INFORMATION		2020-03-31	2020-05-27
	4. FISERV INC		2019-10-07	2020-05-27
	3. FORTIVE CORP		2017-12-14	2020-05-27
	21. GENERAL ELEC CO COM		2020-01-14	2020-05-27
	2. GLOBAL PAYMENTS INC-W/I		2019-11-18	2020-05-27
	1. HCA HEALTHCARE INC		2019-10-07	2020-05-27
	4.104 INTUIT SOFTWARE			2020-05-27
	.896 INTUIT SOFTWARE		2017-12-14	2020-05-27
	1. INTUITIVE SURGICAL INC		2017-12-14	2020-05-27
	39. ISHARES TR S&P 500 INDEX FD		2008-02-26	2020-05-27
	836. ISHARES TR RUSSELL MIDCAP INDEX FD		2012-06-22	2020-05-27
	1. LULULEMON ATHLETICA INC		2019-10-28	2020-05-27
	5851.864 MADISON MID CAP FUND-R6		2019-10-11	2020-05-27
	4. MASTERCARD INC CL A			2020-05-27
	12. MICROSOFT CORP			2020-05-27
	1. NETFLIX.COM INC		2019-10-28	2020-05-27
	1. NVIDIA CORP		2020-03-31	2020-05-27
	1. PAYCOM SOFTWARE INC		2020-03-31	2020-05-27
	3. PAYPAL HOLDINGS INC-W/I		2020-01-14	2020-05-27
	1. ROPER INDS INC NEW		2019-10-07	2020-05-27
	2. ROSS STORES INC		2020-04-29	2020-05-27
	17706.723 T ROWE PRICE SHORTTERM BD FD INC		2013-12-19	2020-05-27
	1. S&P GLOBAL INC		2020-03-31	2020-05-27
	3. SALESFORCE.COM		2020-01-14	2020-05-27
	1. SEMPRA ENERGY		2018-02-16	2020-05-27
	1. SERVICE NOW INC		2019-10-07	2020-05-27
	17. SNAP INC - A		2020-03-31	2020-05-27
	2. SPLUNK INC		2019-06-11	2020-05-27
	2. STRYKER CORP		2017-12-14	2020-05-27
	5. TENCENT HOLDINGS LTD UNSPON ADR		2018-08-21	2020-05-27
	4. TRANSUNION		2019-06-11	2020-05-27
	1. UNITEDHEALTH GROUP INC COM		2017-12-14	2020-05-27
	2. VERTEX PHARMACEUTICALS INC		2017-12-14	2020-05-27
	4. VISA INC CLASS A SHARES		2017-12-14	2020-05-27
	1. WORKDAY INC CL A		2018-10-30	2020-05-27
	2. WYNN RESORTS LTD		2018-04-20	2020-05-27
	9. MARVELL TECHNOLOGY GROUP LTD		2019-10-07	2020-05-27
	1. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46		2020-01-15	2020-05-27
	1. ASML HOLDING NV-NY SEDOL B908F01		2018-12-20	2020-05-27
	1. FERRARI NV - W/I SEDOL BZ1GMK5		2019-06-11	2020-05-27
	34. DEUTSCHE BOERSE AG UNSPN ADR		2019-10-11	2020-05-29
	26. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79		2019-10-11	2020-06-02
	6. BECTON DICKINSON & CO		2017-12-14	2020-06-05
	4. ADVANCED MICRO DEVICES INC		2020-01-14	2020-06-08
	6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2017-12-14	2020-06-08
	3. ALPHABET INC/CA-CL C		2017-12-14	2020-06-08
	2. AMAZON.COM INC		2017-12-14	2020-06-08
	2. ANTHEM INC		2017-12-14	2020-06-08
	10. APPLE INC		2019-10-28	2020-06-08
	1. BECTON DICKINSON & CO		2017-12-14	2020-06-08
	4. CIGNA CORP		2020-04-28	2020-06-08
	11. CENTENE CORP			2020-06-08
	2. CINTAS CORP		2020-04-29	2020-06-08
	16. FACEBOOK INC		2017-12-14	2020-06-08
	5. FIDELITY NATIONAL INFORMATION			2020-06-08
	4. FIDELITY NATIONAL INFORMATION		2020-04-02	2020-06-08
	9. FISERV INC			2020-06-08
	5. FORTIVE CORP		2017-12-14	2020-06-08
	47. GENERAL ELEC CO COM		2020-01-14	2020-06-08
	4. GLOBAL PAYMENTS INC-W/I		2019-11-18	2020-06-08
	1. GOLDMAN SACHS GROUP INC COM		2020-01-14	2020-06-08
	3. HCA HEALTHCARE INC		2019-10-07	2020-06-08
	73. HSBC HLDGS PLC SPONSORED ADR NEW		2019-10-11	2020-06-08
	2. INTUIT SOFTWARE		2017-12-14	2020-06-08
	1. INTUITIVE SURGICAL INC		2017-12-14	2020-06-08
	190. ISHARES TR S&P 500 INDEX FD		2008-02-26	2020-06-08
	595. ISHARES TR RUSSELL MIDCAP INDEX FD		2012-06-22	2020-06-08
	2. LULULEMON ATHLETICA INC			2020-06-08
	399.333 MFS VALUE FUND CLASS I FUND 893		2010-05-13	2020-06-08
	6. MASTERCARD INC CL A		2017-12-14	2020-06-08
	22. MICROSOFT CORP		2017-12-14	2020-06-08
	2. NETFLIX.COM INC		2019-10-28	2020-06-08
	2. NETFLIX.COM INC		2018-10-30	2020-06-08
	1. NVIDIA CORP		2020-03-31	2020-06-08
	1. PAYCOM SOFTWARE INC		2020-03-31	2020-06-08
	7. PAYPAL HOLDINGS INC-W/I			2020-06-08
	.105 ROPER INDS INC NEW		2017-12-14	2020-06-08
	1.895 ROPER INDS INC NEW		2019-10-07	2020-06-08
	4. ROSS STORES INC		2020-04-29	2020-06-08
	1. S&P GLOBAL INC		2020-03-31	2020-06-08
	6. SALESFORCE.COM		2019-10-07	2020-06-08
	3. SEMPRA ENERGY		2018-02-16	2020-06-08
	2. SERVICE NOW INC		2019-10-07	2020-06-08
	37. SNAP INC - A		2020-03-31	2020-06-08
	4. SPLUNK INC		2019-06-11	2020-06-08
	4. STRYKER CORP		2017-12-14	2020-06-08
	10. TENCENT HOLDINGS LTD UNSPON ADR		2018-08-21	2020-06-08
	3.85 TRANSUNION		2017-12-14	2020-06-08
	4.15 TRANSUNION		2019-06-11	2020-06-08
	3. UNITEDHEALTH GROUP INC COM		2017-12-14	2020-06-08
	3. VERTEX PHARMACEUTICALS INC		2017-12-14	2020-06-08
	10. VISA INC CLASS A SHARES		2017-12-14	2020-06-08
	2. WORKDAY INC CL A		2018-10-30	2020-06-08
	3. WYNN RESORTS LTD		2018-04-20	2020-06-08
	18. MARVELL TECHNOLOGY GROUP LTD		2019-10-07	2020-06-08
	7. CHUBB LTD SEDOL B3BQMF6		2020-01-14	2020-06-08
	2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46		2020-01-15	2020-06-08
	1. ASML HOLDING NV-NY SEDOL B908F01		2018-12-20	2020-06-08
	3. FERRARI NV - W/I SEDOL BZ1GMK5		2019-06-11	2020-06-08
	4. BECTON DICKINSON & CO		2017-12-14	2020-06-09
	13. SEMPRA ENERGY		2018-02-16	2020-06-09
	3. SERVICE NOW INC		2019-10-07	2020-06-10
	191. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8		2020-01-14	2020-06-18
	1. ADVANCED MICRO DEVICES INC		2020-01-14	2020-06-22
	1. ALPHABET INC/CA-CL C		2017-12-14	2020-06-22
	5. FACEBOOK INC		2017-12-14	2020-06-22
	176. GENERAL ELEC CO COM			2020-06-22
	1. SNAP INC - A		2020-03-31	2020-06-22
	1. WYNN RESORTS LTD		2018-04-20	2020-06-22
	1. MARVELL TECHNOLOGY GROUP LTD		2019-10-07	2020-06-22
	31. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2019-10-11	2020-06-23
	2. AIA GROUP LTD SPONSORED ADR		2019-10-11	2020-06-23
	25. ACCOR SAF UNSPON ADR		2019-10-11	2020-06-23
	2. ADECCO GROUP SA		2019-11-27	2020-06-23
	6. AIRBUS SE ADR		2019-10-11	2020-06-23
	16. BAE SYSYTEMS PLC SPONSORED ADR		2019-10-11	2020-06-23
	5. DANONE SPONS ADR		2019-10-11	2020-06-23
	4. DEUTSCHE BOERSE AG UNSPN ADR		2019-10-11	2020-06-23
	10. FANUC CORP ADR		2019-10-11	2020-06-23
	5. INDUSTRIA DE DISENO TEXTIL IND ADR		2019-10-11	2020-06-23
	24. JULIS BAER GROUP LTD UN SPON ADR		2019-10-11	2020-06-23
	1. KBC GROEP NV UNSP ADR		2020-03-10	2020-06-23
	2. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2020-03-24	2020-06-23
	3. MERCK KGAA-SPONSORED ADR SEDOL		2020-02-24	2020-06-23
	3. MURATA MFG CO LTD ADR UNSPON ADR		2019-10-11	2020-06-23
	51. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96		2019-10-11	2020-06-23
	6. NOVOZYMES A/S UNSPONSORED ADR		2020-03-25	2020-06-23
	20. NUTRIEN LTD SEDOL BDRJLN0		2019-10-11	2020-06-23
	2. RWE AG SPONSORED ADR REPSTG ORD PAR		2019-10-11	2020-06-23
	3. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0		2020-04-29	2020-06-23
	1. SAP SE SPONSORED ADR		2019-10-11	2020-06-23
	5. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79		2019-10-11	2020-06-23
	13. WYNN RESORTS LTD			2020-06-24
	6. APPLE INC			2020-06-26
	4. FACEBOOK INC		2017-12-14	2020-06-26
	33. SNAP INC - A		2020-03-31	2020-06-26
	4. GOLDMAN SACHS GROUP INC COM		2020-01-14	2020-06-29
	3. STRYKER CORP		2017-12-14	2020-06-29
	2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-10-11	2020-07-09
	19. DEUTSCHE POST AG SPON ADR		2019-10-11	2020-07-13
	7. SAP SE SPONSORED ADR		2019-10-11	2020-07-13
	1466. HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND			2020-07-14
	4. LULULEMON ATHLETICA INC		2020-04-17	2020-07-14
	22555.277 T ROWE PRICE SHORTTERM BD FD INC			2020-07-15
	2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-10-11	2020-07-22
	8. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-04-17	2020-07-24
	14. DBS GROUP HLDGS LTD SPONSORED ADR		2019-10-11	2020-07-27
	49. NUTRIEN LTD SEDOL BDRJLN0			2020-07-27
	19. ROCHE HOLDINGS LTD ADR			2020-07-29
	.875 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2019-10-11	2020-07-30
	39. DANONE SPONS ADR		2019-10-11	2020-08-04
	12. RWE AG SPONSORED ADR REPSTG ORD PAR		2019-10-11	2020-08-12
	44. SHISEIDO LTD SPON ADR			2020-08-13
	87. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79		2019-10-11	2020-08-21
	1. ADVANCED MICRO DEVICES INC		2020-01-14	2020-09-09
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2017-12-14	2020-09-09
	1. ALPHABET INC/CA-CL C		2017-12-14	2020-09-09
	1. AMAZON.COM INC		2017-12-14	2020-09-09
	1. CIGNA CORP		2018-08-21	2020-09-09
	4. CENTENE CORP		2019-11-18	2020-09-09
	1. CINTAS CORP		2020-04-29	2020-09-09
	1. CUMMINS INC		2020-06-09	2020-09-09
	1. DATADOG INC - CLASS A		2020-06-22	2020-09-09
	5. FACEBOOK INC		2017-12-14	2020-09-09
	3. FIDELITY NATIONAL INFORMATION		2018-04-13	2020-09-09
	3. FISERV INC		2020-04-02	2020-09-09
	3. FORTIVE CORP		2017-12-14	2020-09-09
	2. GLOBAL PAYMENTS INC-W/I		2019-11-18	2020-09-09
	2. HCA HEALTHCARE INC		2019-10-07	2020-09-09
	1. INCYTE CORPORATION		2020-06-10	2020-09-09
	1. INTUIT SOFTWARE		2017-12-14	2020-09-09
	1. INTUITIVE SURGICAL INC		2017-12-14	2020-09-09
	1. LULULEMON ATHLETICA INC		2019-11-01	2020-09-09
	2. MASTERCARD INC CL A		2017-12-14	2020-09-09
	11. MICROSOFT CORP		2020-06-26	2020-09-09
	2. NETFLIX.COM INC		2018-10-30	2020-09-09
	1. NVIDIA CORP		2020-03-31	2020-09-09
	1. PAYCOM SOFTWARE INC		2020-03-31	2020-09-09
	2. PAYPAL HOLDINGS INC-W/I		2020-03-31	2020-09-09
	1. ROPER INDS INC NEW		2017-12-14	2020-09-09
	2. ROSS STORES INC		2020-04-29	2020-09-09
	1. S&P GLOBAL INC		2020-03-31	2020-09-09
	1.306 SALESFORCE.COM		2017-12-14	2020-09-09
	1.694 SALESFORCE.COM		2019-10-07	2020-09-09
	2. SEA LTD-ADR ADR SEDOL BYWD7L4		2020-06-22	2020-09-09
	11. SNAP INC - A		2020-03-31	2020-09-09
	1. SPLUNK INC		2019-06-11	2020-09-09
	2. STRYKER CORP		2017-12-14	2020-09-09
	4. TENCENT HOLDINGS LTD UNSPON ADR		2018-08-21	2020-09-09
	3. TRANSUNION		2017-12-14	2020-09-09
	2. UNITEDHEALTH GROUP INC COM		2017-12-14	2020-09-09
	1. VERTEX PHARMACEUTICALS INC		2017-12-14	2020-09-09
	3. VISA INC CLASS A SHARES		2017-12-14	2020-09-09
	1. WORKDAY INC CL A		2018-10-30	2020-09-09
	6. MARVELL TECHNOLOGY GROUP LTD		2019-10-07	2020-09-09
	1. ASML HOLDING NV-NY SEDOL B908F01		2020-06-09	2020-09-09
	1. FERRARI NV - W/I SEDOL BZ1GMK5		2019-06-11	2020-09-09
	33. CENTENE CORP		2019-11-18	2020-09-14
	3. FIDELITY NATIONAL INFORMATION		2018-04-13	2020-09-14
	61. MARVELL TECHNOLOGY GROUP LTD		2019-10-07	2020-09-14
	1. CHUBB LTD SEDOL B3BQMF6		2020-09-09	2020-09-14
	2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-10-11	2020-09-22
	6. LULULEMON ATHLETICA INC			2020-09-25
	38. AIA GROUP LTD SPONSORED ADR		2020-09-15	2020-10-06
	9. AMADEUS IT GROUP S A ADR		2019-10-11	2020-10-06
	22. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2019-10-11	2020-10-06
	3117.104 BAIRD INTERMEDIATE BD FD INSTL FD 70		2016-10-14	2020-10-06
	15. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2019-10-11	2020-10-06
	5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2019-10-11	2020-10-06
	1379.306 DODGE & COX INCOME FUND		2014-11-20	2020-10-06
	20. DSV PANALPINA A/S ADR SEDOL B3FP4L9		2019-10-11	2020-10-06
	8. ESSILOR INTL ADR		2019-10-11	2020-10-06
	40. EXPERIAN PLC SPON ADR		2019-10-11	2020-10-06
	367.118 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2019-10-11	2020-10-06
	15. HDFC BANK LTD SPON - ADR		2019-10-11	2020-10-06
	13. LVMH MOET HENNESSY LOUIS ADR		2019-10-11	2020-10-06
	11. LONZA GROUP AG UNSPON ADR		2020-08-06	2020-10-06
	4. LULULEMON ATHLETICA INC			2020-10-06
	5251.103 NUANCE MID CAP VALUE-Z		2019-10-11	2020-10-06
	2. MERCADOLIBRE INC		2020-02-24	2020-10-06
	1. METTLER TOLEDO INTL INC		2019-10-11	2020-10-06
	10. NESTLE S A SPONSORED ADR REPSTG REG SH		2019-10-11	2020-10-06
	19. PERNOD RICARD SA UNSPONSORED ADR		2019-10-11	2020-10-06
	7. RESMED INC		2019-10-11	2020-10-06
	1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-10-11	2020-10-06
	35. SIKA AG-BR-ADR ADR SEDOL B98D285		2020-01-17	2020-10-06
	23. SMITH & NEPHEW PLC SPDN ADR		2019-12-20	2020-10-06
	21. TAIWAN SEMICONDUCTOR MTG CO ADR		2019-10-11	2020-10-06
	21. TENCENT HOLDINGS LTD UNSPON ADR			2020-10-06
	887.278 TOUCHSTONE SANDS EM GR-INST FUND 565		2020-07-14	2020-10-06
	409. VANGUARD SMALL CAP ETF		2017-12-13	2020-10-06
	28. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS		2019-10-11	2020-10-06
	3. AON PLC/IRELAND-A SEDOL BLP1HW5		2020-07-31	2020-10-06
	6. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-10-11	2020-10-06
	2. ICON PLC SEDOL B94G471		2019-10-11	2020-10-06
	5. STERIS PLC SEDOL BFY8C75		2020-04-13	2020-10-06
	5. ALCON INC SEDOL BJXBP41		2019-10-11	2020-10-06
	4. ASML HOLDING NV-NY SEDOL B908F01		2020-01-17	2020-10-06
	4. FERRARI NV - W/I SEDOL BZ1GMK5		2020-03-25	2020-10-06
	82. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS		2019-10-11	2020-10-14
	.4 VONTIER CORP-W/I		2017-12-14	2020-10-15
	5.2 VONTIER CORP-W/I		2017-12-14	2020-10-15
	4.8 VONTIER CORP-W/I		2020-07-09	2020-10-15
	69. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0			2020-10-21
	4. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-04-17	2020-10-21
	1. ASML HOLDING NV-NY SEDOL B908F01		2019-10-11	2020-10-21
	108. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2020-02-25	2020-10-27
	348. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2019-10-11	2020-10-27
	27. TOTAL FINA S A		2020-07-27	2020-10-30
	234. E.ON SE ADR		2019-10-11	2020-11-04
	9. E.ON SE ADR		2020-06-23	2020-11-04
	41. TOTAL FINA S A		2020-07-27	2020-11-04
	308. ACCOR SAF UNSPON ADR		2019-10-11	2020-11-09
	1780.407 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2019-09-25	2020-11-09
	915.773 MFS VALUE FUND CLASS I FUND 893		2010-05-13	2020-11-09
	370. VANGUARD SMALL CAP ETF		2017-12-13	2020-11-09
	1. ADVANCED MICRO DEVICES INC		2020-09-14	2020-11-10
	1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2017-12-14	2020-11-10
	1. ALPHABET INC/CA-CL C		2017-12-14	2020-11-10
	16. APPLE INC		2019-10-15	2020-11-10
	1. CIGNA CORP		2018-08-21	2020-11-10
	1. DATADOG INC - CLASS A		2020-06-22	2020-11-10
	1. FACEBOOK INC		2017-12-14	2020-11-10
	1. FIDELITY NATIONAL INFORMATION		2018-04-13	2020-11-10
	.666 FISERV INC		2019-02-07	2020-11-10
	.334 FISERV INC		2020-04-02	2020-11-10
	1. FORTIVE CORP		2017-12-14	2020-11-10
	1. GLOBAL PAYMENTS INC-W/I		2019-11-18	2020-11-10
	1. INTUIT SOFTWARE		2017-12-14	2020-11-10
	1. MASTERCARD INC CL A		2017-12-14	2020-11-10
	2. MICROSOFT CORP		2020-06-26	2020-11-10
	1. NIKE INC CL B		2020-09-14	2020-11-10
	1. PAYPAL HOLDINGS INC-W/I		2020-03-31	2020-11-10
	1. ROSS STORES INC		2020-04-29	2020-11-10
	1. SEA LTD-ADR ADR SEDOL BYWD7L4		2020-06-22	2020-11-10
	2. SNAP INC - A		2020-03-31	2020-11-10
	1. SPLUNK INC		2019-06-11	2020-11-10
	1. TENCENT HOLDINGS LTD UNSPON ADR		2018-08-21	2020-11-10
	1. TRANSUNION		2017-12-14	2020-11-10
	2. VISA INC CLASS A SHARES		2017-12-14	2020-11-10
	3. CHUBB LTD SEDOL B3BQMF6		2020-01-14	2020-11-10
	1. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46		2020-01-15	2020-11-10
	1. FERRARI NV - W/I SEDOL BZ1GMK5		2019-06-11	2020-11-10
	35. ESSILOR INTL ADR		2019-10-11	2020-11-19
	25. TENCENT HOLDINGS LTD UNSPON ADR			2020-11-20
	2. TAIWAN SEMICONDUCTOR MTG CO ADR		2019-10-11	2020-11-23
	23. MURATA MFG CO LTD ADR UNSPON ADR		2020-10-21	2020-11-24
	98. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6			2020-11-30
	5. MURATA MFG CO LTD ADR UNSPON ADR		2020-10-21	2020-12-01
	7. MURATA MFG CO LTD ADR UNSPON ADR		2019-10-11	2020-12-01
	45. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9		2019-10-28	2020-12-02
	31. FANUC CORP ADR		2019-10-11	2020-12-02
	61. MURATA MFG CO LTD ADR UNSPON ADR		2019-10-11	2020-12-04
	40. JULIS BAER GROUP LTD UN SPON ADR		2019-10-11	2020-12-07
	43. NOVOZYMES A/S UNSPONSORED ADR		2020-03-25	2020-12-11
	25. DSV PANALPINA A/S ADR SEDOL B3FP4L9		2019-10-11	2020-12-15
	1. ASML HOLDING NV-NY SEDOL B908F01		2019-10-11	2020-12-21
	20. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8		2019-10-11	2020-12-22
	35. IHS MARKIT LTD SEDOL BD0Q558		2020-11-23	2020-12-23
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	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
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,335	1,513	-178
b	1,165	901	264
c	1,033	876	157
d	1,284	850	434
e	2,790	1,832	958
	625	514	111
	302	153	149
	905	551	354
	1,237	1,245	-8
	711	587	124
	401	340	61
	381	384	-3
	456	378	78
	412	379	33
	321	261	60
	452	334	118
	411	406	5
	459	468	-9
	416	358	58
	2,844	2,821	23
	3,246	2,001	1,245
	674	536	138
	2,390	2,838	-448
	2,499	1,607	892
	2,485	2,810	-325
	1,938	2,805	-867
	2,682	2,946	-264
	1,508	1,702	-194
	693	580	113
	596	521	75
	2,068	2,801	-733
	1,687	2,713	-1,026
	1,282	1,127	155
	1,410	2,836	-1,426
	2,196	2,799	-603
	1,238	2,012	-774
	969	2,786	-1,817
	69	76	-7
	142	221	-79
	88	92	-4
	422	420	2
	207	217	-10
	288	371	-83
	70	112	-42
	147	167	-20
	288	322	-34
	56	75	-19
	77	94	-17
	337	347	-10
	49	51	-2
	196	259	-63
	297	372	-75
	126	143	-17
	115	141	-26
	46	56	-10
	254	301	-47
	1,542	1,375	167
	897	1,959	-1,062
	156	390	-234
	1,341	1,768	-427
	1,341	2,027	-686
	2,029	2,327	-298
	1,687	2,064	-377
	832	987	-155
	166	180	-14
	2,499	2,531	-32
	1,174	722	452
	515	511	4
	874	1,321	-447
	1,646	2,802	-1,156
	250	339	-89
	492	511	-19
	131	143	-12
	3	6	-3
	1,373	1,782	-409
	1,160	2,804	-1,644
	3,011	4,809	-1,798
	1,166	1,429	-263
	2,211	5,023	-2,812
	2,799	3,090	-291
	546	461	85
	1,567	1,025	542
	527	620	-93
	1,206	1,319	-113
	1,475	1,706	-231
	302	260	42
	2,546	2,474	72
	1,858	2,806	-948
	1,445	2,182	-737
	1,062	1,333	-271
	101	97	4
	597	516	81
	1,404	1,322	82
	2,381	1,953	428
	561	456	105
	1,570	1,242	328
	92,561	89,457	3,104
	234	220	14
	393	389	4
	256	274	-18
	992	895	97
	1,588	1,260	328
	544	482	62
	414	417	-3
	189	216	-27
	153	256	-103
	350	359	-9
	111	119	-8
	1,131	1,077	54
	247	140	107
	557	366	191
	11,681	5,406	6,275
	43,346	21,542	21,804
	276	205	71
	62,088	69,052	-6,964
	1,185	767	418
	2,147	1,129	1,018
	407	284	123
	332	260	72
	280	200	80
	432	343	89
	372	342	30
	191	197	-6
	84,284	84,815	-531
	312	245	67
	523	549	-26
	124	109	15
	362	268	94
	287	204	83
	352	234	118
	378	306	72
	266	226	40
	338	278	60
	296	224	72
	533	289	244
	764	455	309
	169	128	41
	169	385	-216
	272	221	51
	184	151	33
	316	153	163
	162	155	7
	558	532	26
	659	501	158
	1,456	1,317	139
	211	194	17
	1,303	1,031	272
	4,318	3,175	1,143
	5,044	2,351	2,693
	602	456	146
	3,328	2,485	843
	246	219	27
	862	778	84
	735	698	37
	580	459	121
	3,694	2,880	814
	709	472	237
	567	467	100
	963	848	115
	350	360	-10
	399	573	-174
	756	718	38
	219	247	-28
	353	356	-3
	1,935	2,800	-865
	583	313	270
	593	366	227
	61,307	26,336	34,971
	34,141	15,332	18,809
	631	405	226
	16,752	8,550	8,202
	1,857	919	938
	4,139	1,870	2,269
	835	568	267
	835	558	277
	350	260	90
	328	200	128
	1,091	708	383
	42	27	15
	759	647	112
	409	394	15
	329	245	84
	1,055	890	165
	405	328	77
	776	536	240
	758	443	315
	747	468	279
	823	611	212
	556	452	104
	358	217	141
	386	289	97
	928	671	257
	792	433	359
	1,993	1,139	854
	362	256	106
	322	577	-255
	630	442	188
	977	1,062	-85
	372	303	69
	349	153	196
	516	465	51
	990	878	112
	1,703	1,420	283
	1,196	804	392
	1,843	2,989	-1,146
	55	49	6
	1,448	1,058	390
	1,196	900	296
	1,230	1,557	-327
	23	12	11
	83	192	-109
	35	25	10
	160	244	-84
	77	76	1
	142	211	-69
	47	63	-16
	112	196	-84
	410	453	-43
	73	88	-15
	73	63	10
	182	183	-1
	69	79	-10
	207	211	-4
	29	31	-2
	54	44	10
	69	78	-9
	45	41	4
	365	366	-1
	350	253	97
	709	1,016	-307
	72	60	12
	54	49	5
	141	127	14
	122	96	26
	1,040	2,176	-1,136
	2,139	1,469	670
	869	720	149
	766	395	371
	769	989	-220
	524	458	66
	2,052	667	1,385
	736	622	114
	1,060	887	173
	77,141	71,688	5,453
	1,196	904	292
	108,491	108,040	451
	1,933	667	1,266
	603	425	178
	834	1,026	-192
	1,633	2,359	-726
	851	841	10
	4	6	-2
	514	687	-173
	470	358	112
	2,350	2,737	-387
	1,999	1,675	324
	81	49	32
	818	516	302
	1,555	1,058	497
	3,248	1,175	2,073
	173	186	-13
	228	238	-10
	324	230	94
	210	181	29
	81	88	-7
	1,378	900	478
	443	261	182
	286	265	21
	225	216	9
	336	359	-23
	267	237	30
	91	93	-2
	326	156	170
	718	366	352
	318	200	118
	674	306	368
	2,312	2,179	133
	1,011	558	453
	504	260	244
	284	200	84
	383	192	191
	401	255	146
	187	197	-10
	354	245	109
	323	137	186
	419	251	168
	283	225	58
	259	132	127
	194	117	77
	413	306	107
	262	181	81
	257	169	88
	625	448	177
	261	144	117
	613	342	271
	206	128	78
	231	147	84
	359	349	10
	189	155	34
	1,933	1,960	-27
	438	261	177
	2,396	1,497	899
	122	123	-1
	1,837	667	1,170
	1,876	1,341	535
	1,553	1,606	-53
	512	662	-150
	1,044	675	369
	36,813	35,036	1,777
	1,545	1,259	286
	1,509	1,085	424
	20,262	19,145	1,117
	1,656	944	712
	556	594	-38
	1,517	1,262	255
	4,611	4,226	385
	804	842	-38
	1,257	1,087	170
	673	685	-12
	1,347	879	468
	65,534	69,052	-3,518
	2,200	1,341	859
	1,000	690	310
	1,181	1,072	109
	602	716	-114
	1,190	913	277
	1,056	334	722
	866	655	211
	907	1,105	-198
	1,753	1,040	713
	1,444	1,040	404
	16,459	14,392	2,067
	66,196	60,134	6,062
	674	804	-130
	623	616	7
	1,335	1,116	219
	406	287	119
	923	748	175
	290	282	8
	1,497	1,202	295
	718	599	119
	1,952	2,356	-404
	11	11
	142	138	4
	131	120	11
	1,272	1,096	176
	352	213	139
	386	260	126
	532	609	-77
	1,715	2,572	-857
	812	1,040	-228
	2,506	2,279	227
	96	103	-7
	1,337	1,579	-242
	2,012	2,601	-589
	26,261	26,831	-570
	39,946	19,607	20,339
	64,817	54,400	10,417
	78	77	1
	265	172	93
	1,717	1,058	659
	1,829	950	879
	212	186	26
	89	88	1
	265	180	85
	142	87	55
	71	56	15
	36	30	6
	70	61	9
	192	180	12
	343	156	187
	338	153	185
	421	396	25
	126	119	7
	179	96	83
	107	99	8
	155	113	42
	75	24	51
	185	117	68
	74	45	29
	93	56	37
	422	228	194
	446	455	-9
	249	151	98
	202	155	47
	2,370	2,598	-228
	1,913	1,104	809
	196	99	97
	466	399	67
	2,638	2,198	440
	108	87	21
	151	95	56
	703	603	100
	774	566	208
	1,310	827	483
	452	352	100
	2,360	1,814	546
	2,002	1,180	822
	470	260	210
	580	487	93
	3,026	3,247	-221
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311
			22,311

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			-178
b			264
c			157
d			434
e			958
			111
			149
			354
			-8
			124
			61
			-3
			78
			33
			60
			118
			5
			-9
			58
			23
			1,245
			138
			-448
			892
			-325
			-867
			-264
			-194
			113
			75
			-733
			-1,026
			155
			-1,426
			-603
			-774
			-1,817
			-7
			-79
			-4
			2
			-10
			-83
			-42
			-20
			-34
			-19
			-17
			-10
			-2
			-63
			-75
			-17
			-26
			-10
			-47
			167
			-1,062
			-234
			-427
			-686
			-298
			-377
			-155
			-14
			-32
			452
			4
			-447
			-1,156
			-89
			-19
			-12
			-3
			-409
			-1,644
			-1,798
			-263
			-2,812
			-291
			85
			542
			-93
			-113
			-231
			42
			72
			-948
			-737
			-271
			4
			81
			82
			428
			105
			328
			3,104
			14
			4
			-18
			97
			328
			62
			-3
			-27
			-103
			-9
			-8
			54
			107
			191
			6,275
			21,804
			71
			-6,964
			418
			1,018
			123
			72
			80
			89
			30
			-6
			-531
			67
			-26
			15
			94
			83
			118
			72
			40
			60
			72
			244
			309
			41
			-216
			51
			33
			163
			7
			26
			158
			139
			17
			272
			1,143
			2,693
			146
			843
			27
			84
			37
			121
			814
			237
			100
			115
			-10
			-174
			38
			-28
			-3
			-865
			270
			227
			34,971
			18,809
			226
			8,202
			938
			2,269
			267
			277
			90
			128
			383
			15
			112
			15
			84
			165
			77
			240
			315
			279
			212
			104
			141
			97
			257
			359
			854
			106
			-255
			188
			-85
			69
			196
			51
			112
			283
			392
			-1,146
			6
			390
			296
			-327
			11
			-109
			10
			-84
			1
			-69
			-16
			-84
			-43
			-15
			10
			-1
			-10
			-4
			-2
			10
			-9
			4
			-1
			97
			-307
			12
			5
			14
			26
			-1,136
			670
			149
			371
			-220
			66
			1,385
			114
			173
			5,453
			292
			451
			1,266
			178
			-192
			-726
			10
			-2
			-173
			112
			-387
			324
			32
			302
			497
			2,073
			-13
			-10
			94
			29
			-7
			478
			182
			21
			9
			-23
			30
			-2
			170
			352
			118
			368
			133
			453
			244
			84
			191
			146
			-10
			109
			186
			168
			58
			127
			77
			107
			81
			88
			177
			117
			271
			78
			84
			10
			34
			-27
			177
			899
			-1
			1,170
			535
			-53
			-150
			369
			1,777
			286
			424
			1,117
			712
			-38
			255
			385
			-38
			170
			-12
			468
			-3,518
			859
			310
			109
			-114
			277
			722
			211
			-198
			713
			404
			2,067
			6,062
			-130
			7
			219
			119
			175
			8
			295
			119
			-404

			4
			11
			176
			139
			126
			-77
			-857
			-228
			227
			-7
			-242
			-589
			-570
			20,339
			10,417
			1
			93
			659
			879
			26
			1
			85
			55
			15
			6
			9
			12
			187
			185
			25
			7
			83
			8
			42
			51
			68
			29
			37
			194
			-9
			98
			47
			-228
			809
			97
			67
			440
			21
			56
			100
			208
			483
			100
			546
			822
			210
			93
			-221

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	178,935
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	2,987
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	2,987
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	2,987
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,378
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	1,378
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	1,609
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 . Click to see attachment

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

PNC BANK NA Telephone no. bullet

(412) 467-2512

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 7	30,971
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 7	30,971

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

2,770,319

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

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

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

2,770,319

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

2,770,319

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

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

41,555

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

2,728,764

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

136,438

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

136,438

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

2,987

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

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

2,987

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

133,451

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

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

133,451

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

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

133,451

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 ..........

139,834

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

139,834

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

139,834

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					133,451
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				115,505
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: $ 139,834
a Applied to 2019, but not more than line 2a				115,505
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.....					24,329
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 ..........					109,122
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
TEACH FOR AMERICA 3500 LORAIN AVE CLEVELAND,OH44113	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,500
AMERICA SCORES CLEVELAND 3631 PERKINS AVE CLEVELAND,OH44114	NONE	PC	GENERAL PURPOSE	5,000
CHILDRENS HUNGER ALLIANCE 1105 SCHROCK ROAD COLUMBUS,OH43229	NONE	PC	GENERAL PURPOSE	5,505
ACHIEVEMENT CENTER FOR CHILDREN 4255 NORTHFIELD RD HIGHLAND HLS,OH44128	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
BOYS AND GIRLS CLUBS OF CLEVELAND 6114 BROADWAY AVE CLEVELAND,OH44127	NONE	PUBLIC CHARITY	GENERAL SUPPORT	10,000
CLEVELAND ZOOLOGICAL SOCIETY 3900 WILDLIFE WAY CLEVELAND,OH44109	NONE	PC	GENERAL PURPOSE	5,000
NEW AVENUES TO INDEPENDENCE INC 17608 EUCLID AVE CLEVELAND,OH44112	NONE	PC	GENERAL PURPOSE	5,000
LAWRENCE SCHOOL 1551 E WALLINGS RD BROADVIEW HEIGHTS,OH44147	NONE	PC	GENERAL PURPOSE	5,000
CENTER FOR ARTS- INSPIRED LEARNING 10917 MAGNOLIA DRIVE CLEVELAND,OH44106	NONE	PC	GENERAL PURPOSE	3,000
PROVIDENCE HOUSE 2050 W 32ND ST CLEVELAND,OH44113	NONE	PC	GENERAL PURPOSE	5,000
WOMENSAFE 12041 RAVENNA RD CHARDON,OH44024	NONE	PC	GENERAL PURPOSE	4,000
THE CHILDREN'S MUSEUM OF CLEVELAND 3813 EUCLID AVE CLEVELAND,OH44115	NONE	PC	GENERAL PURPOSE	3,000
YOUTH OPPORTUNITIES UNLIMITED 1361 EUCLID AVE CLEVELAND,OH44115	NONE	PC	GENERAL PURPOSE	5,000
FRONT STEPS HOUSING AND SERVICES 1545 W 25TH ST CLEVELAND,OH44113	NONE	PC	GENERAL PURPOSE	5,000
LIFEACT 210 BELL ST STE 200 CHAGRIN FALLS,OH44022	NONE	PC	GENERAL PURPOSE	5,000
WESTSIDE CHRISTIAN ACADEMY 23096 CENTER RIDGE RD WESTLAKE,OH44145	NONE	PUBLIC CHARITY	GENERAL SUPPORT	10,000
JOSEPH'S HOME 2412 COMMUNITY COLLEGE AVE CLEVELAND,OH44115	NONE	PC	GENERAL SUPPORT	7,500
METROHEALTH FOUNDATION 2500 METROHEALTH DRIVE TOWERS 135- CLEVELAND,OH44109	NONE	PC	GENERAL SUPPORT	5,000
CLEVELAND MUNICIPAL SCHOOL DISTRICT TRANSFORMATION ALLIANCE 1240 HURON RD E CLEVELAND,OH44115	NONE	PC	GENERAL SUPPORT	5,000
COMMUNITY PARTNERSHIP FOUNDATION 1370 VICTORY DR SOUTH EUCLID,OH44121	NONE	PC	GENERAL PURPOSE	7,500
CLEVELAND RAPE CRISIS CENTER 1228 EUCLID AVENUE CLEVELAND,OH44115	NONE	PC	GENERAL SUPPORT	5,000
FINDINGBLANK INC 736 SHERWOOD DR AURORA,OH44202	NONE	PC	GENERAL SUPPORT	2,500
Total ................................. 3a				115,505

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	55,192
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	178,935
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)..				234,127

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

234,127

(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 Stock	End of Year Book Value	End of Year Fair Market Value
1317205 AIA GROUP LTD SPONSORE	8,721	11,300
6754204 ADECCO GROUP SA	2,806	2,961
7903107 ADVANCED MICRO DEVICES	2,303	3,210
9126202 AIR LIQUIDE ADR	2,484	2,697
9279100 AIRBUS SE ADR	3,418	3,087
23135106 AMAZON COM INC	9,403	26,055
36752103 ANTHEM INC	1,367	1,927
37833100 APPLE INC	5,418	13,800
49255706 ATLAS COPCO AB SPONSO	2,576	4,291
105105209 BRAMBLES LTD-SPONSOR	2,494	2,745
125523100 CIGNA CORP	2,236	2,498
142795202 CARLSBERG AS SPON AD	3,006	3,277
169656105 CHIPOTLE MEXICAN GRI	1,790	2,773
172908105 CINTAS CORP	1,128	1,767
204280309 COMPAGNIE DE SAINT-U	2,892	3,144
231021106 CUMMINS INC	896	1,136
251542106 DEUTSCHE BOERSE AG U	2,682	2,856
307305102 FANUC CORP ADR	2,062	2,790
337738108 FISERV INC	2,178	2,960
433578507 HITACHI LTD ADR 10 C	2,846	3,017
455793109 INDUSTRIA DE DISENO	4,186	4,411
461202103 INTUIT SOFTWARE	1,252	3,039
500458401 KOMATSU LTD SPON ADR	2,916	3,073
500467501 KONINKLIJKE AHOLD DE	1,938	2,484
500472303 KONINKLIJKE PHILLIPS	2,585	2,817
502441306 LVMH MOET HENNESSY L	4,431	6,611
550021109 LULULEMON ATHLETICA	4,579	7,657
589339209 MERCK KGAA-SPONSORED	3,479	4,537
592688105 METTLER TOLEDO INTL	2,760	4,559
594918104 MICROSOFT CORP	7,650	19,128
626425102 MURATA MFG CO LTD AD	1,790	2,990
641069406 NESTLE S.A. SPONSORE	4,292	4,712
654106103 NIKE INC CLASS B	4,858	5,234
714264207 PERNOD RICARD SA UNS	6,458	7,555
756255204 RECKITT BENCKISER-SP	2,189	2,537
761152107 RESMED INC	3,523	5,739
771195104 ROCHE HOLDING LTD SP	2,138	2,587
776696106 ROPER TECHNOLOGIES I	1,785	3,018
778296103 ROSS STORES INC	1,934	2,579
803054204 SAP SE SPONSORED ADR	3,169	3,260
826197501 SIEMENS AG SPON ADR	4,354	4,523
848637104 SPLUNK INC	1,287	1,869
863667101 STRYKER CORP	1,681	2,695
874039100 TAIWAN SEMICONDUCTOR	5,904	12,758
903480101 UCB SA - UNSPONSORED	2,972	2,580
989825104 ZURICH INS GROUP LTD	2,642	2,913
23328E106 DNB ASA-SPONSOR ADR	2,962	3,314
74975E303 RWE AG SPONSORED ADR	2,027	2,886
00724F101 ADOBE INC	1,309	1,500
00783V104 ADYEN NV-UNSPON ADR	3,286	3,898
01609W102 ALIBABA GROUP HOLDIN	6,893	8,378
02079K107 ALPHABET INC/CA-CL C	7,315	12,263
02263T104 AMADEUS IT GROUP S A	5,745	5,861
03485P300 ANGLO AMERICAN PLC-S	3,554	4,620
05523R107 BAE SYSYTEMS PLC SPO	2,351	2,253
09857L108 BOOKING HOLDINGS INC	1,782	2,227
12637N204 CSL LTD-SPONSORED AD	5,204	6,829
13645T100 CANADIAN PACIFIC RAI	4,122	6,587
13961R100 CAPGEMINI SE - UNSPO	2,381	3,021
23304Y100 DBS GROUP HLDGS LTD	3,087	3,346
23636T100 DANONE SPONS ADR	3,433	2,555
23804L103 DATADOG INC - CLASS	883	984
25157Y202 DEUTSCHE POST AG SPO	3,195	4,336
26251A108 DSV PANALPINA A/S AD	3,210	5,713
29265W207 ENEL SPA ADR	2,152	3,096
30215C101 EXPERIAN PLC SPON AD	5,428	6,529
30303M102 FACEBOOK INC	6,588	11,200
31428X106 FEDEX CORPORATION	1,871	2,077
31620M106 FIDELITY NATIONAL IN	2,023	3,537
34959J108 FORTIVE CORP	1,494	1,771
37940X102 GLOBAL PAYMENTS INC-	1,870	2,585
40412C101 HCA HEALTHCARE INC	1,186	1,645
40415F101 HDFC BANK LTD SPON -	5,228	6,503
45337C102 INCYTE CORPORATION	832	783
46120E602 INTUITIVE SURGICAL I	1,830	4,091
48137C108 JULIS BAER GROUP LTD	2,238	2,936
48241F104 KBC GROEP NV UNSP AD	2,433	2,721
54338V101 LONZA GROUP AG UNSPO	4,503	4,486
57636Q104 MASTERCARD INC CL A	2,910	6,782
58733R102 MERCADOLIBRE INC	3,012	8,376
64110L106 NETFLIX INC	2,635	6,489
65558R109 NORDEA BANK ABP - SP	2,434	2,766
67066G104 NVIDIA CORP	1,040	2,089
70432V102 PAYCOM SOFTWARE INC	999	2,261
70450Y103 PAYPAL HOLDINGS INC-	1,651	5,152
74365P108 PROSUS NV -SPON ADR	2,923	4,208
78409V104 S&P GLOBAL INC	1,225	1,644
79466L302 SALESFORCE.COM	2,099	4,451
80007R105 SANDS CHINA LTD UNSP	4,704	4,494
80105N105 SANOFI SPONSORED ADR	2,891	2,770
81141R100 SEA LTD-ADR ADR SEDO	1,730	3,185
81762P102 SERVICE NOW INC	1,226	2,752
82509L107 SHOPIFY INC - A W/I	1,334	4,528
82674R103 SIKA AG-BR-ADR ADR S	2,789	4,057
83175M205 SMITH & NEPHEW P/C S	7,320	6,579
83304A106 SNAP INC - A	994	4,156
87974R208 TEMENOS AG ADR SEDOL	3,226	3,116
88032Q109 TENCENT HOLDINGS LTD	3,981	6,686
89400J107 TRANSUNION	1,295	2,282
91324P102 UNITEDHEALTH GROUP I	2,461	3,857
92532F100 VERTEX PHARMACEUTICA	1,445	2,363
92826C839 VISA INC CLASS A SHA	3,416	6,562
98138H101 WORKDAY INC CL A	639	1,198
98850P109 YUM CHINA HOLDINGS I	2,481	2,626
G0403H108 AON PLC/IRELAND-A SE	2,874	2,958
G1151C101 ACCENTURE PLC CLASS	4,279	6,008
G4705A100 ICON PLC SEDOL B94G4	1,722	2,340
G8473T100 STERIS PLC SEDOL BFY	3,098	4,170
H01301128 ALCON INC SEDOL BJXB	3,777	4,421
H1467J104 CHUBB LTD SEDOL B3BQ	1,801	2,463
L8681T102 SPOTIFY TECHNOLOGY S	750	1,573
N07059210 ASML HOLDING NV-NY S	5,975	13,656
N3167Y103 FERRARI NV - W/I SED	3,640	5,508

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED
MUTUAL FUNDS - EQUITY
57071805 BAIRD INTERMEDIATE BD	AT COST	352,218	366,319
57071854 BAIRD AGGREGATE BOND	AT COST	201,361	202,910
256210105 DODGE & COX INCOME F	AT COST	107,566	113,533
316092857 FIDELITY REAL ESTATE	AT COST	78,818	87,815
317609295 SEAFARER OVERSEAS GR	AT COST	64,826	82,849
464287200 ISHARES CORE S&P 500	AT COST	161,811	375,390
464287499 ISHARES RUSSELL MID-	AT COST	57,849	153,895
464287655 ISHARES RUSSELL 2000	AT COST	72,559	82,345
552746364 MFS EMERGING MKTS DE	AT COST	84,314	90,448
552983694 MFS VALUE FUND CLASS	AT COST	96,493	203,307
592905749 METROPOLITAN WEST UN	AT COST	87,173	87,772
957663503 WESTERN ASSET CORE P	AT COST	115,831	116,926
46090E103 INVESCO QQQ TRUST ET	AT COST	58,707	65,885
52106N459 LAZARD GLOBAL LISTED	AT COST	63,045	61,004
74440Y884 PGIM HIGH YIELD FUND	AT COST	55,503	58,180
89154Q562 TOUCHSTONE SANDS EM	AT COST	62,573	84,563
89154X526 TOUCHSTONE MID CAP G	AT COST	66,850	82,097
89355J656 TRANSAMERICA SM CAP	AT COST	58,830	65,993
97717X669 WISDOMTREE U.S. QUAL	AT COST	58,755	63,133

Description	Amount
2020 TRANSATION POSTED IN 2021	1,409
WASH SALE ADJ	958
ADJ DUE TO ROC	125

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	4	0	4
OTHER EXPENSE (NON-DEDUCTIBLE	38	0	38
STATE FILING FEES	200	0	200
MAP MANAGEMENT FEES	1,819	1,819	0
GRANTMAKING FEES	8,602	0	8,602
ADR SERVICE FEES	186	186	0

Category	Amount	Net Investment Income
FOREIGN TAXES	710	710
FEDERAL TAX PAYMENT - PRIOR YE	19	0
FEDERAL ESTIMATES - PRINCIPAL	1,378	0
FOREIGN TAXES ON NONQUALIFIED	352	352