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
STEPHEN CONDIT TW

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

22-6367444

B Telephone number (see instructions)

(412) 807-3479

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

$2,206,518J 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...	44,068		43,622
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		157,607
b	Gross sales price for all assets on line 6a 1,013,376
7	Capital gain net income (from Part IV, line 2)...			157,607
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........	201,675		201,229
13	Compensation of officers, directors, trustees, etc.	26,376		21,101		5,275
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)...		2,702	977		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).......		1,117	1,117
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	30,195		23,195	0	5,275
25	Contributions, gifts, grants paid.......	94,272				94,272
26	Total expenses and disbursements. Add lines 24 and 25	124,467		23,195	0	99,547
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	77,208
b	Net investment income (if negative, enter -0-)			178,034
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.........	88,543	63,512	63,512
	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).......	1,085,574	178,840	260,421
	c	Investments—corporate bonds (attach schedule).......	670,317
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		1,676,935	1,882,585
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,844,434	1,919,287	2,206,518
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,844,434	1,919,287
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,844,434	1,919,287
	30	Total liabilities and net assets/fund balances (see instructions).	1,844,434	1,919,287

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,844,434

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

77,208

Other increases not included in line 2 (itemize) bullet

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

1,921,642

Decreases not included in line 2 (itemize) bullet

2,355

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

1,919,287

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	19. NIKE INC CL B		2019-01-15	2020-01-07
b	11. DOLLAR GENERAL CORP		2018-11-08	2020-01-08
c	16. NESTLE S A SPONSORED ADR REPSTG REG SH		2019-01-15	2020-01-15
d	4. O REILLY AUTOMOTIVE INC		2019-01-15	2020-01-21
e	3. ABBOTT LABORATORIES INC		2020-01-15	2020-02-14
	2. ADOBE SYSTEMS INC		2019-01-15	2020-02-14
	2. ALIGN TECHNOLOGY INC		2019-02-28	2020-02-14
	5. ALLSTATE CORP		2019-01-15	2020-02-14
	1. ALPHABET INC/CA-CL C		2019-01-15	2020-02-14
	1. AUTOMATIC DATA PROCESSING INC		2018-05-23	2020-02-14
	3. CIGNA CORP		2019-01-15	2020-02-14
	8. CARDINAL HEALTH INC		2019-01-15	2020-02-14
	23. CONAGRA FOODS INC		2019-09-12	2020-02-14
	3. DOLLAR GENERAL CORP		2018-11-08	2020-02-14
	3. EDISON INTL		2019-01-15	2020-02-14
	3. EQUITY RESIDENTIAL PPTYS TR SBI		2019-12-13	2020-02-14
	5. FACEBOOK INC		2019-01-15	2020-02-14
	3. GARTNER INC		2019-01-15	2020-02-14
	12. INTEL CORP		2016-08-22	2020-02-14
	169.65 WCM FOCUSED INTL GROWTH-INS		2018-09-26	2020-02-14
	18. ISHARES TR S&P 500 INDEX FD		2019-01-15	2020-02-14
	3. ISHARES TR S&P SMLCP GROW		2019-01-15	2020-02-14
	1. JOHNSON & JOHNSON COM		2019-01-15	2020-02-14
	259.524 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2018-09-26	2020-02-14
	1. LOWES COMPANIES INC		2019-01-15	2020-02-14
	1. MSCI INC		2019-09-12	2020-02-14
	2. MARSH & MCLENNAN COS INC COM		2019-01-15	2020-02-14
	2. MASTERCARD INC CL A		2019-04-23	2020-02-14
	8. MICROSOFT CORP		2018-07-02	2020-02-14
	2. MONDELEZ INTERNATIONAL		2019-12-13	2020-02-14
	8. MONDELEZ INTERNATIONAL		2019-01-15	2020-02-14
	3. NESTLE S A SPONSORED ADR REPSTG REG SH		2019-01-15	2020-02-14
	5. NIKE INC CL B		2019-01-15	2020-02-14
	1. NORTHROP GRUMMAN CORPORATION		2019-12-13	2020-02-14
	1. O REILLY AUTOMOTIVE INC		2019-01-15	2020-02-14
	9. OCCIDENTAL PETE CORP COM		2018-01-19	2020-02-14
	4. PAYPAL HOLDINGS INC-W/I		2019-02-26	2020-02-14
	1. REGENERON PHARMACEUTICALS INC		2019-01-15	2020-02-14
	2. SALESFORCE.COM		2020-01-07	2020-02-14
	38. REAL ESTATE SELECT SECT SPDR ETF		2019-01-15	2020-02-14
	44. REAL ESTATE SELECT SECT SPDR ETF		2019-12-13	2020-02-14
	1. SERVICE NOW INC		2020-01-21	2020-02-14
	3. STARBUCKS CORP COM		2019-01-15	2020-02-14
	5. VISA INC CLASS A SHARES		2015-11-27	2020-02-14
	346.228 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2019-10-16	2020-02-14
	4545.351 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2016-08-05	2020-02-14
	1. WASTE MANAGEMENT INC		2019-12-13	2020-02-14
	4. WASTE MANAGEMENT INC		2018-03-09	2020-02-14
	7. ZOETIS INC		2019-01-15	2020-02-14
	3. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-01-15	2020-02-14
	14. ABBOTT LABORATORIES INC		2019-10-23	2020-03-16
	4. EQUITY RESIDENTIAL PPTYS TR SBI		2019-12-13	2020-03-16
	4. EQUITY RESIDENTIAL PPTYS TR SBI		2019-01-15	2020-03-16
	115. HALLIBURTON CO		2019-01-15	2020-03-16
	92. HALLIBURTON CO		2019-06-03	2020-03-16
	110. HALLIBURTON CO		2019-10-16	2020-03-16
	38. NESTLE S A SPONSORED ADR REPSTG REG SH		2019-01-15	2020-03-16
	5. WASTE MANAGEMENT INC		2018-03-09	2020-03-16
	16. VISA INC CLASS A SHARES		2015-11-27	2020-03-17
	2. MICROSOFT CORP		2018-07-02	2020-03-18
	9. ZOETIS INC		2019-01-15	2020-03-18
	2. BOOKING HOLDINGS INC		2019-01-15	2020-03-20
	11. O REILLY AUTOMOTIVE INC		2019-01-15	2020-03-24
	314. MARATHON OIL CORP COM		2019-10-08	2020-04-07
	339. MARATHON OIL CORP COM		2019-01-15	2020-04-07
	50. WASTE MANAGEMENT INC		2018-04-26	2020-04-07
	86. OCCIDENTAL PETE CORP COM		2018-01-19	2020-04-23
	69. OCCIDENTAL PETE CORP COM		2019-08-07	2020-04-23
	13. OCCIDENTAL PETE CORP COM		2019-12-13	2020-04-23
	.378 RAYTHEON TECHNOLOGIES CORP COM		2016-02-01	2020-04-30
	2. AUTOMATIC DATA PROCESSING INC		2018-05-23	2020-05-08
	1. BROADCOM INC		2020-02-14	2020-05-08
	1. BROADCOM INC		2019-01-29	2020-05-08
	2. CIGNA CORP		2019-01-15	2020-05-08
	7. CVS CAREMARK CORP		2020-02-14	2020-05-08
	2. CVS CAREMARK CORP		2019-01-15	2020-05-08
	11. CISCO SYS INC COM		2019-10-16	2020-05-08
	3. CISCO SYS INC COM		2019-12-13	2020-05-08
	3. CISCO SYS INC COM		2012-11-21	2020-05-08
	48. CONAGRA FOODS INC		2019-09-12	2020-05-08
	8. DOLLAR TREE INC		2019-01-15	2020-05-08
	11. DUPONT DE NEMOURS INC-WI		2019-04-17	2020-05-08
	1. FACEBOOK INC		2020-03-19	2020-05-08
	10. INTEL CORP		2016-08-22	2020-05-08
	10. JOHNSON & JOHNSON COM		2019-01-15	2020-05-08
	8. LOWES COMPANIES INC		2019-01-15	2020-05-08
	5. MARSH & MCLENNAN COS INC COM		2019-01-15	2020-05-08
	1. MASTERCARD INC CL A		2019-04-23	2020-05-08
	4. MERCK & CO INC		2019-01-15	2020-05-08
	8. MERCK & CO INC		2020-02-14	2020-05-08
	1. MICROSOFT CORP		2020-03-26	2020-05-08
	7. MONDELEZ INTERNATIONAL		2019-01-15	2020-05-08
	2. NORTHROP GRUMMAN CORPORATION		2015-08-03	2020-05-08
	2. ORACLE CORP		2020-02-14	2020-05-08
	20. ORACLE CORP		2019-01-15	2020-05-08
	15. PFIZER INC COM		2020-02-14	2020-05-08
	1. PFIZER INC COM		2017-11-10	2020-05-08
	25. PFIZER INC COM		2019-10-16	2020-05-08
	12. VERIZON COMMUNICATIONS COM		2019-01-15	2020-05-08
	9. VERIZON COMMUNICATIONS COM		2020-02-14	2020-05-08
	9. CARDINAL HEALTH INC		2019-01-15	2020-05-26
	11. CONOCOPHILLIPS		2020-02-14	2020-05-26
	8. CONOCOPHILLIPS		2019-10-16	2020-05-26
	16. NIKE INC CL B		2019-01-15	2020-06-11
	11. ARCHER DANIELS MIDLAND CO		2018-08-16	2020-07-16
	6. CATERPILLAR INC		2020-04-07	2020-07-16
	10. DOLLAR TREE INC		2019-01-15	2020-07-16
	13. DUPONT DE NEMOURS INC-WI		2019-01-15	2020-07-16
	6. LOWES COMPANIES INC		2019-01-15	2020-07-16
	4. MSCI INC		2019-09-12	2020-08-03
	32. AUTOMATIC DATA PROCESSING INC		2018-05-23	2020-08-04
	35. ABBOTT LABORATORIES INC		2019-10-23	2020-08-06
	34. ABBOTT LABORATORIES INC		2020-05-18	2020-08-06
	15. ADOBE SYSTEMS INC		2019-01-15	2020-08-06
	1017.163 CAMBIAR INTL EQUITY FUND-INS		2018-09-26	2020-08-06
	8. ALIGN TECHNOLOGY INC		2019-01-15	2020-08-06
	9. ALLSTATE CORP		2020-07-16	2020-08-06
	14. ALLSTATE CORP		2019-01-15	2020-08-06
	4. ALPHABET INC/CA-CL C		2019-01-15	2020-08-06
	1. ALPHABET INC/CA-CL A		2012-11-21	2020-08-06
	13. AMERICAN INTERNATIONAL GROUP,INC		2020-02-14	2020-08-06
	31. AMERICAN INTERNATIONAL GROUP,INC		2019-01-15	2020-08-06
	5. AMERICAN INTERNATIONAL GROUP,INC		2019-12-13	2020-08-06
	53. ARCHER DANIELS MIDLAND CO		2018-08-16	2020-08-06
	17. AUTODESK INC		2020-03-18	2020-08-06
	52.294 BAIRD MIDCAP INST		2020-02-14	2020-08-06
	2579.495 BAIRD MIDCAP INST		2016-04-06	2020-08-06
	4497.483 BAIRD AGGREGATE BOND FUND FD 72		2019-01-15	2020-08-06
	262.524 BAIRD AGGREGATE BOND FUND FD 72		2020-02-14	2020-08-06
	2. BANK NEW YORK MELLON CORP COM		2019-01-15	2020-08-06
	18. BANK NEW YORK MELLON CORP COM		2020-02-14	2020-08-06
	21. BANK NEW YORK MELLON CORP COM		2019-10-16	2020-08-06
	8. BROADCOM INC		2019-01-29	2020-08-06
	27. CVS CAREMARK CORP		2019-01-15	2020-08-06
	32. CARDINAL HEALTH INC		2019-01-15	2020-08-06
	13. CATERPILLAR INC		2020-04-07	2020-08-06
	48. CISCO SYS INC COM		2012-11-21	2020-08-06
	39. COGNIZANT TECHNOLOGY SOLUTIONS		2020-05-08	2020-08-06
	50. COMCAST CORPORATION CL A		2020-03-16	2020-08-06
	59. CONAGRA FOODS INC		2019-09-12	2020-08-06
	16. DISNEY WALT CO		2020-04-07	2020-08-06
	15. DOLLAR GENERAL CORP		2019-01-15	2020-08-06
	19. DOLLAR TREE INC		2019-01-15	2020-08-06
	35. DUPONT DE NEMOURS INC-WI		2019-01-15	2020-08-06
	12. EDISON INTL		2020-05-26	2020-08-06
	15. EDISON INTL		2019-01-15	2020-08-06
	21. FACEBOOK INC		2016-03-02	2020-08-06
	10. FACEBOOK INC		2020-03-19	2020-08-06
	16. GARTNER INC		2019-01-15	2020-08-06
	11. INTEL CORP		2016-08-22	2020-08-06
	1992.166 WCM FOCUSED INTL GROWTH-INS		2018-09-26	2020-08-06
	345. ISHARES TIPS BOND ETF		2016-08-25	2020-08-06
	5. ISHARES TIPS BOND ETF		2019-10-16	2020-08-06
	5. ISHARES TIPS BOND ETF		2020-02-14	2020-08-06
	407. ISHARES TR S&P 500 INDEX FD		2019-01-15	2020-08-06
	33. ISHARES CORE US AGGREGATE BOND ETF		2020-02-14	2020-08-06
	433. ISHARES CORE US AGGREGATE BOND ETF		2015-11-27	2020-08-06
	4. ISHARES CORE US AGGREGATE BOND ETF		2019-10-16	2020-08-06
	22. ISHARES TR S&P SMLCP VALU		2020-02-14	2020-08-06
	384. ISHARES TR S&P SMLCP VALU		2015-10-06	2020-08-06
	212. ISHARES TR S&P SMLCP GROW		2015-06-01	2020-08-06
	38. ISHARES CORE MSCI EMERGING MARKETS		2020-02-14	2020-08-06
	10. JOHNSON & JOHNSON COM		2019-01-15	2020-08-06
	3. JOHNSON & JOHNSON COM		2020-07-16	2020-08-06
	15. LOWES COMPANIES INC		2019-01-15	2020-08-06
	4. MSCI INC		2019-09-12	2020-08-06
	20. MARSH & MCLENNAN COS INC COM		2019-01-15	2020-08-06
	14. MASTERCARD INC CL A		2019-01-15	2020-08-06
	23. MERCK & CO INC		2019-01-15	2020-08-06
	2. MICROSOFT CORP		2020-03-26	2020-08-06
	45. MICROSOFT CORP		2012-11-21	2020-08-06
	38. MONDELEZ INTERNATIONAL		2019-01-15	2020-08-06
	17. NIKE INC CL B		2019-01-15	2020-08-06
	2. NORTHROP GRUMMAN CORPORATION		2020-07-16	2020-08-06
	5. NORTHROP GRUMMAN CORPORATION		2015-08-03	2020-08-06
	31. ORACLE CORP		2019-01-15	2020-08-06
	24. PAYPAL HOLDINGS INC-W/I		2019-01-15	2020-08-06
	44. PFIZER INC COM		2017-11-10	2020-08-06
	19. PFIZER INC COM		2020-07-16	2020-08-06
	23. RAYTHEON TECHNOLOGIES CORP COM		2020-05-26	2020-08-06
	5. RAYTHEON TECHNOLOGIES CORP COM		2016-02-01	2020-08-06
	5. REGENERON PHARMACEUTICALS INC		2019-01-15	2020-08-06
	19. SALESFORCE.COM		2019-11-01	2020-08-06
	10. SERVICE NOW INC		2019-11-13	2020-08-06
	9. STARBUCKS CORP COM		2019-01-15	2020-08-06
	25. STARBUCKS CORP COM		2020-06-11	2020-08-06
	7. TRUIST FINANCIAL CORP		2020-02-14	2020-08-06
	44. TRUIST FINANCIAL CORP		2019-01-15	2020-08-06
	9. UNITEDHEALTH GROUP INC COM		2020-08-04	2020-08-06
	23. VISA INC CLASS A SHARES		2015-11-27	2020-08-06
	11.019 WELLS FARGO SPECIAL US MID CAP VALUE I		2020-02-14	2020-08-06
	1954.76 WELLS FARGO SPECIAL US MID CAP VALUE I		2016-05-26	2020-08-06
	29. ZOETIS INC		2019-01-15	2020-08-06
	18. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-01-15	2020-08-06
	5. PAYPAL HOLDINGS INC-W/I		2019-01-15	2020-08-18
	1. SERVICE NOW INC		2019-11-13	2020-08-18
	3. ALIGN TECHNOLOGY INC		2019-01-15	2020-08-21
	3. ARCHER DANIELS MIDLAND CO		2018-08-16	2020-09-18
	12. MICROSOFT CORP		2012-11-21	2020-09-29
	18. ABBOTT LABORATORIES INC		2019-10-23	2020-10-15
	22. ABBOTT LABORATORIES INC		2019-01-15	2020-10-15
	8. CIGNA CORP		2019-01-15	2020-10-21
	31. VERIZON COMMUNICATIONS COM		2019-01-15	2020-10-21
	51. AT&T INC		2019-01-15	2020-11-19
	7. AT&T INC		2020-02-14	2020-11-19
	36. EQUITY RESIDENTIAL PPTYS TR SBI		2019-01-15	2020-11-19
	.027 VIATRIS INC-W/I		2017-11-10	2020-11-27
	34. MARSH & MCLENNAN COS INC COM		2019-01-15	2020-12-04
	111. BANK NEW YORK MELLON CORP COM		2016-05-02	2020-12-21
	4. CVS CAREMARK CORP		2019-01-15	2020-12-22
	2. COGNIZANT TECHNOLOGY SOLUTIONS		2020-05-08	2020-12-22
	232.65 AMG GW&K SC CORE-I		2020-08-06	2020-12-23
	14. AT&T INC		2019-01-15	2020-12-23
	4. ABBOTT LABORATORIES INC		2019-01-15	2020-12-23
	1. ADOBE SYSTEMS INC		2019-01-15	2020-12-23
	57.728 CAMBIAR INTL EQUITY FUND-INS		2018-09-26	2020-12-23
	1. ALLSTATE CORP		2019-01-15	2020-12-23
	1. ALPHABET INC/CA-CL A		2012-11-21	2020-12-23
	15. AMERICAN INTERNATIONAL GROUP,INC		2019-01-15	2020-12-23
	8. ARCHER DANIELS MIDLAND CO		2018-08-16	2020-12-23
	1. AUTODESK INC		2020-03-18	2020-12-23
	2. BROADCOM INC		2019-01-29	2020-12-23
	4. CIGNA CORP		2019-01-15	2020-12-23
	7. CVS CAREMARK CORP		2019-01-15	2020-12-23
	3. CATERPILLAR INC		2020-04-07	2020-12-23
	6. COGNIZANT TECHNOLOGY SOLUTIONS		2020-05-08	2020-12-23
	1. COMCAST CORPORATION CL A		2020-03-16	2020-12-23
	2. CONAGRA FOODS INC		2019-09-12	2020-12-23
	33. CONOCOPHILLIPS		2017-11-03	2020-12-23
	1. DISNEY WALT CO		2020-04-07	2020-12-23
	5. DISCOVER FINANCIAL W/I		2020-12-21	2020-12-23
	1. DOLLAR GENERAL CORP		2019-01-15	2020-12-23
	3. DOLLAR TREE INC		2019-01-15	2020-12-23
	3. DUPONT DE NEMOURS INC-WI		2019-06-20	2020-12-23
	7. EDISON INTL		2019-01-15	2020-12-23
	6. EQUITY RESIDENTIAL PPTYS TR SBI		2019-01-15	2020-12-23
	2. FACEBOOK INC		2016-03-02	2020-12-23
	1. GARTNER INC		2019-01-15	2020-12-23
	3. HONEYWELL INTL INC		2020-12-04	2020-12-23
	1. ILLUMINA INC COM		2020-10-07	2020-12-23
	6. INTEL CORP		2016-08-22	2020-12-23
	33. INVESCO QQQ TRUST ETF		2020-08-06	2020-12-23
	241.01 WCM FOCUSED INTL GROWTH-INS		2018-09-26	2020-12-23
	10. ISHARES TR S&P 500 INDEX FD		2019-01-15	2020-12-23
	107. IWP ISHARES RUSSELL MIDCAP GRWTH FD		2020-08-06	2020-12-23
	46. ISHARES TR RUSSELL 2000 GROWTH ETF		2020-08-06	2020-12-23
	113. ISHARES MSCI EAFE SMALL-CAP ETF		2020-08-06	2020-12-23
	34. ISHARES MSCI EAFE SMALL-CAP ETF		2020-02-14	2020-12-23
	72. ISHARES CORE MSCI EAFE ETF ETF		2020-08-06	2020-12-23
	8. ISHARES CORE MSCI EMERGING MARKETS		2020-02-14	2020-12-23
	71. ISHARES CORE MSCI EMERGING MARKETS		2019-01-15	2020-12-23
	3. JOHNSON & JOHNSON COM		2019-01-15	2020-12-23
	4. LOWES COMPANIES INC		2019-01-15	2020-12-23
	1. MSCI INC		2019-09-12	2020-12-23
	1. MASTERCARD INC CL A		2019-01-15	2020-12-23
	2. MICROSOFT CORP		2012-11-21	2020-12-23
	1. NIKE INC CL B		2019-01-15	2020-12-23
	6. ORACLE CORP		2019-01-15	2020-12-23
	1. PAYPAL HOLDINGS INC-W/I		2019-01-15	2020-12-23
	129.649 PRINCIPAL MIDCAP FUND-R6		2020-08-06	2020-12-23
	10. RAYTHEON TECHNOLOGIES CORP COM		2016-02-01	2020-12-23
	1. SALESFORCE.COM		2019-11-01	2020-12-23
	1. STARBUCKS CORP COM		2019-01-15	2020-12-23
	5. TRUIST FINANCIAL CORP		2019-01-15	2020-12-23
	1. UNITEDHEALTH GROUP INC COM		2020-08-04	2020-12-23
	9. VERIZON COMMUNICATIONS COM		2019-01-15	2020-12-23
	1. VISA INC CLASS A SHARES		2015-11-27	2020-12-23
	52. WISDOMTREE U.S. QUALITY DIVI ETF		2020-08-06	2020-12-23
	1. ZOETIS INC		2019-01-15	2020-12-23
	1. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-01-15	2020-12-23
	51. PFIZER INC COM		2017-11-10	2020-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,933	1,473	460
b	1,674	1,294	380
c	1,717	1,360	357
d	1,762	1,373	389
e	267	262	5
	757	483	274
	547	517	30
	625	419	206
	1,517	1,063	454
	180	128	52
	658	582	76
	476	378	98
	746	685	61
	474	349	125
	231	166	65
	258	242	16
	1,069	745	324
	456	386	70
	805	425	380
	3,339	2,831	508
	6,091	4,690	1,401
	594	508	86
	150	129	21
	4,321	3,971	350
	125	95	30
	321	232	89
	237	163	74
	677	486	191
	1,478	792	686
	119	107	12
	476	344	132
	328	255	73
	516	388	128
	371	344	27
	391	343	48
	374	679	-305
	491	384	107
	401	401
	379	353	26
	1,584	1,222	362
	1,834	1,646	188
	355	315	40
	268	192	76
	1,050	457	593
	2,901	2,891	10
	38,090	39,045	-955
	125	111	14
	500	344	156
	1,006	599	407
	635	438	197
	1,096	1,198	-102
	270	323	-53
	270	273	-3
	739	3,499	-2,760
	591	1,994	-1,403
	707	2,189	-1,482
	3,535	3,230	305
	511	417	94
	2,521	1,280	1,241
	285	198	87
	941	770	171
	2,358	3,387	-1,029
	3,120	3,776	-656
	1,142	3,477	-2,335
	1,233	5,424	-4,191
	4,628	4,076	552
	1,181	6,204	-5,023
	948	3,025	-2,077
	179	495	-316
	25	20	5
	294	255	39
	274	318	-44
	274	266	8
	376	388	-12
	438	498	-60
	125	128	-3
	463	513	-50
	126	136	-10
	126	76	50
	1,611	1,429	182
	630	779	-149
	508	952	-444
	213	158	55
	594	354	240
	1,487	1,288	199
	909	758	151
	514	408	106
	281	243	38
	307	297	10
	614	661	-47
	185	150	35
	354	301	53
	649	346	303
	107	111	-4
	1,067	959	108
	558	550	8
	37	35	2
	930	916	14
	677	696	-19
	508	526	-18
	478	426	52
	487	642	-155
	354	438	-84
	1,579	1,241	338
	447	553	-106
	832	745	87
	962	974	-12
	709	1,091	-382
	855	569	286
	1,504	927	577
	4,346	4,085	261
	3,525	2,849	676
	3,424	3,098	326
	6,875	3,626	3,249
	24,493	28,257	-3,764
	2,371	1,683	688
	849	826	23
	1,320	1,174	146
	5,980	4,251	1,729
	1,497	332	1,165
	384	633	-249
	915	1,302	-387
	148	259	-111
	2,307	2,663	-356
	4,088	3,531	557
	1,353	1,268	85
	66,732	39,054	27,678
	53,925	47,403	6,522
	3,148	2,995	153
	72	97	-25
	647	824	-177
	755	946	-191
	2,619	2,124	495
	1,730	1,733	-3
	1,683	1,513	170
	1,742	1,615	127
	2,289	894	1,395
	2,609	2,220	389
	2,113	1,934	179
	2,202	1,756	446
	2,077	1,912	165
	2,873	1,709	1,164
	1,809	1,850	-41
	1,920	2,838	-918
	644	678	-34
	805	832	-27
	5,530	2,305	3,225
	2,634	1,575	1,059
	2,067	2,058	9
	530	389	141
	42,473	33,249	9,224
	43,645	39,837	3,808
	633	578	55
	633	593	40
	135,827	106,055	29,772
	3,944	3,773	171
	51,751	47,119	4,632
	478	451	27
	2,813	3,420	-607
	49,101	49,095	6
	39,037	30,038	8,999
	2,022	2,011	11
	1,469	1,288	181
	441	443	-2
	2,257	1,422	835
	1,461	927	534
	2,355	1,633	722
	4,584	3,119	1,465
	1,864	1,708	156
	428	300	128
	9,629	1,996	7,633
	2,102	1,632	470
	1,708	1,318	390
	651	606	45
	1,629	865	764
	1,709	1,486	223
	4,832	2,219	2,613
	1,678	1,543	135
	725	673	52
	1,375	1,477	-102
	299	270	29
	3,070	2,004	1,066
	3,954	3,338	616
	4,294	2,896	1,398
	677	576	101
	1,881	1,912	-31
	262	383	-121
	1,649	2,011	-362
	2,811	2,761	50
	4,488	1,840	2,648
	401	473	-72
	71,192	63,632	7,560
	4,618	2,482	2,136
	4,120	2,626	1,494
	979	458	521
	438	252	186
	887	583	304
	144	151	-7
	2,502	324	2,178
	1,927	1,465	462
	2,355	1,533	822
	1,402	1,552	-150
	1,769	1,799	-30
	1,437	1,551	-114
	197	268	-71
	2,123	2,461	-338

	3,946	2,776	1,170
	4,530	4,501	29
	271	257	14
	163	114	49
	7,156	6,051	1,105
	401	426	-25
	434	279	155
	501	242	259
	1,524	1,604	-80
	106	84	22
	1,723	332	1,391
	565	630	-65
	395	402	-7
	302	147	155
	854	531	323
	797	776	21
	477	449	28
	535	373	162
	487	342	145
	50	38	12
	73	60	13
	1,336	1,758	-422
	174	102	72
	441	438	3
	212	114	98
	324	292	32
	211	223	-12
	431	388	43
	348	410	-62
	539	220	319
	159	129	30
	634	634
	369	323	46
	279	212	67
	10,196	8,999	1,197
	5,861	4,022	1,839
	3,701	2,606	1,095
	11,203	9,226	1,977
	13,572	10,255	3,317
	7,606	6,451	1,155
	2,289	2,089	200
	4,923	4,325	598
	484	423	61
	4,293	3,528	765
	456	387	69
	654	379	275
	434	232	202
	332	196	136
	445	54	391
	142	78	64
	394	288	106
	240	92	148
	4,622	4,132	490
	710	541	169
	229	159	70
	103	64	39
	236	229	7
	339	307	32
	531	522	9
	206	80	126
	2,771	2,514	257
	160	86	74
	260	146	114
	1,856	1,695	161
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
			7,819
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			7,819
			7,819
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			7,819
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			7,819
			7,819
			7,819
			7,819
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			7,819
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			7,819
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			7,819
			7,819
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			7,819

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			460
b			380
c			357
d			389
e			5
			274
			30
			206
			454
			52
			76
			98
			61
			125
			65
			16
			324
			70
			380
			508
			1,401
			86
			21
			350
			30
			89
			74
			191
			686
			12
			132
			73
			128
			27
			48
			-305
			107

			26
			362
			188
			40
			76
			593
			10
			-955
			14
			156
			407
			197
			-102
			-53
			-3
			-2,760
			-1,403
			-1,482
			305
			94
			1,241
			87
			171
			-1,029
			-656
			-2,335
			-4,191
			552
			-5,023
			-2,077
			-316
			5
			39
			-44
			8
			-12
			-60
			-3
			-50
			-10
			50
			182
			-149
			-444
			55
			240
			199
			151
			106
			38
			10
			-47
			35
			53
			303
			-4
			108
			8
			2
			14
			-19
			-18
			52
			-155
			-84
			338
			-106
			87
			-12
			-382
			286
			577
			261
			676
			326
			3,249
			-3,764
			688
			23
			146
			1,729
			1,165
			-249
			-387
			-111
			-356
			557
			85
			27,678
			6,522
			153
			-25
			-177
			-191
			495
			-3
			170
			127
			1,395
			389
			179
			446
			165
			1,164
			-41
			-918
			-34
			-27
			3,225
			1,059
			9
			141
			9,224
			3,808
			55
			40
			29,772
			171
			4,632
			27
			-607
			6
			8,999
			11
			181
			-2
			835
			534
			722
			1,465
			156
			128
			7,633
			470
			390
			45
			764
			223
			2,613
			135
			52
			-102
			29
			1,066
			616
			1,398
			101
			-31
			-121
			-362
			50
			2,648
			-72
			7,560
			2,136
			1,494
			521
			186
			304
			-7
			2,178
			462
			822
			-150
			-30
			-114
			-71
			-338

			1,170
			29
			14
			49
			1,105
			-25
			155
			259
			-80
			22
			1,391
			-65
			-7
			155
			323
			21
			28
			162
			145
			12
			13
			-422
			72
			3
			98
			32
			-12
			43
			-62
			319
			30

			46
			67
			1,197
			1,839
			1,095
			1,977
			3,317
			1,155
			200
			598
			61
			765
			69
			275
			202
			136
			391
			64
			106
			148
			490
			169
			70
			39
			7
			32
			9
			126
			257
			74
			114
			161

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	157,607
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	2,475
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	2,475
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	2,475
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,453
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	3,453
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	978
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax978	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

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 807-3479

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

2015, 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.) ..............

Yes

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 N A	TRUSTEE 6	26,376
116 ALLEGHENY CENTER PITTSBURGH,PA15212	TRUSTEE 6	26,376

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

2,031,725

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

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

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

2,031,725

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

2,031,725

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

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

30,476

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

2,001,249

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

100,062

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

100,062

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

2,475

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

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

2,475

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

97,587

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

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

97,587

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

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

97,587

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 ..........

99,547

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

99,547

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

99,547

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					97,587
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
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......	283,469
fTotal of lines 3a through e........		283,469
4Qualifying distributions for 2020 from Part
XII, line 4: $ 99,547
a Applied to 2019, but not more than line 2a				0
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.....					97,587
e Remaining amount distributed out of corpus		1,960
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		285,429
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 ..........					0
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 ......		285,429
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	283,469
e Excess from 2020....	1,960

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
WILLISTON NORTHAMPTON SCHOOL ATTN MR ERIC YATES CHIEF ADVANCEMENT OFFICER EASTHAMPTON,MA010272286	NONE	PUBLIC CHARITY	GENERAL SUPPORT	17,135
PARSIPPANY PRESBYTERIAN CHURCH ATTN CEMETERY EXECUTIVE PARSIPPANY PREBYTERIAN CEMETARY PARSIPPANY,NJ070542912	NONE	PUBLIC CHARITY	GENERAL SUPPORT	34,290
LEHIGH UNIVERSITY ATTN PLANNED GIVING DIRECTOR LORRAINE WIEDORN BETHLEHEM,PA180153027	NONE	PUBLIC CHARITY	GENERAL SUPPORT	25,712
SPRINGPOINT FOUNDATION INC ATTN KENNETH WILBUR FOUNDATION 4814 OUTLOOK DR SUITE 201 WALL TOWNSHIP,NJ077536812	NONE	PUBLIC CHARITY	GENERAL SUPPORT	17,135
Total ................................. 3a				94,272

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	44,068
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	157,607
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)..				201,675

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

201,675

(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
2824100 ABBOTT LABORATORIES IN	4,041	6,350
16255101 ALIGN TECHNOLOGY INC	1,361	3,741
20002101 ALLSTATE CORP	3,437	4,507
26874784 AMERICAN INTERNATIONA	4,610	4,543
39483102 ARCHER DANIELS MIDLAN	3,867	4,083
52769106 AUTODESK INC	2,641	5,496
125523100 CIGNA CORP	3,726	4,372
126650100 CVS HEALTH CORPORATI	3,922	4,235
149123101 CATERPILLAR INC	3,317	4,915
192446102 COGNIZANT TECHNOLOGY	2,960	4,261
205887102 CONAGRA BRANDS INC	3,082	3,807
254687106 DISNEY WALT CO	3,049	5,435
254709108 DISCOVER FINANCIAL W	4,376	4,527
256677105 DOLLAR GENERAL CORP	1,937	3,575
256746108 DOLLAR TREE INC	3,678	4,214
281020107 EDISON INTL	3,770	4,272
366651107 GARTNER INC	2,315	2,883
438516106 HONEYWELL INTL INC	4,229	4,254
452327109 ILLUMINA INC	2,263	2,590
458140100 INTEL CORP	2,725	3,836
478160104 JOHNSON & JOHNSON	3,092	3,777
548661107 LOWES COMPANIES INC	2,180	3,692
594918104 MICROSOFT CORP	1,161	9,564
609207105 MONDELEZ INTERNATION	3,208	4,327
620076307 MOTOROLA SOLUTIONS I	4,514	4,422
654106103 NIKE INC CLASS B	1,551	2,829
666807102 NORTHROP GRUMMAN COR	2,378	3,961
717081103 PFIZER INC	3,488	3,865
855244109 STARBUCKS CORP	2,494	4,172
75513E101 RAYTHEON TECHNOLOGIE	3,076	4,076
00206R102 AT&T INC	3,769	3,566
00724F101 ADOBE INC	4,110	8,502
02079K107 ALPHABET INC/CA-CL C	5,281	8,759
02079K305 ALPHABET INC/CA-CL A	332	1,753
11135F101 BROADCOM INC	2,655	4,379
14149Y108 CARDINAL HEALTH INC	3,918	4,392
17275R102 CISCO SYSTEMS INC	2,099	4,296
20030N101 COMCAST CORPORATION	3,605	4,926
20825C104 CONOCOPHILLIPS	5,116	4,359
26614N102 DUPONT DE NEMOURS IN	4,496	4,978
29476L107 EQUITY RESIDENTIAL S	3,976	3,675
30303M102 FACEBOOK INC	3,952	9,834
46120E602 INTUITIVE SURGICAL I	2,108	2,454
55354G100 MSCI INC	1,159	2,233
57636Q104 MASTERCARD INC CL A	3,133	5,711
58933Y105 MERCK & CO INC	3,718	4,090
68389X105 ORACLE CORP	3,211	4,334
70450Y103 PAYPAL HOLDINGS INC-	2,013	5,152
75886F107 REGENERON PHARMACEUT	2,405	2,899
79466L302 SALESFORCE.COM	3,339	4,673
81762P102 SERVICE NOW INC	2,524	5,504
89832Q109 TRUIST FINANCIAL COR	4,378	4,889
91324P102 UNITEDHEALTH GROUP I	3,068	3,507
92343V104 VERIZON COMMUNICATIO	3,811	3,878
92556V106 VIATRIS INC-W/I	192	244
92826C839 VISA INC CLASS A SHA	2,137	5,906
98978V103 ZOETIS INC	2,824	5,462
G1151C101 ACCENTURE PLC CLASS	3,063	5,485

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
57071854 BAIRD AGGREGATE BOND	AT COST	157,123	174,047
461418444 WCM FOCUSED INTL GRO	AT COST	51,181	77,229
464287200 ISHARES CORE S&P 500	AT COST	53,419	76,955
464287226 ISHARES CORE US AGGR	AT COST	161,668	174,685
464287481 ISHARES RUSSELL MID-	AT COST	62,687	74,627
464287648 ISHARES RUSSELL 2000	AT COST	41,021	52,753
464288273 ISHARES MSCI EAFE SM	AT COST	71,904	88,377
592905749 METROPOLITAN WEST UN	AT COST	127,599	130,737
957663503 WESTERN ASSET CORE P	AT COST	123,015	131,258
46090E103 INVESCO QQQ TRUST ET	AT COST	124,619	143,379
00170K869 AMG GW&K SC CORE-I	AT COST	55,635	65,474
00769G543 CAMBIAR INTL EQUITY	AT COST	77,023	76,778
46432F842 ISHARES CORE MSCI EA	AT COST	57,307	65,912
46434G103 ISHARES CORE MSCI EM	AT COST	52,908	66,879
52106N459 LAZARD GLOBAL LISTED	AT COST	99,380	99,158
74256W584 PRINCIPAL MIDCAP FUN	AT COST	78,116	88,557
77958B105 T ROWE PRICE INSTITU	AT COST	129,450	130,655
81369Y860 REAL ESTATE SELECT S	AT COST	93,700	99,078
97717X669 WISDOMTREE U.S. QUAL	AT COST	59,180	66,047

Description	Amount
2020 TRANSACTION POSTED IN 2021	2,351
ROUNDING ADJ	4

Category	Amount	Net Investment Income
FOREIGN TAXES	29	29
FEDERAL ESTIMATES - PRINCIPAL	1,725	0
FOREIGN TAXES ON QUALIFIED FOR	671	671
FOREIGN TAXES ON NONQUALIFIED	277	277