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
ROCKWELL FOUNDATION

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

25-6035975

B Telephone number (see instructions)

(412) 807-3309

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

$14,696,534J 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...	228,874		226,974
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		203,636
b	Gross sales price for all assets on line 6a 2,660,458
7	Capital gain net income (from Part IV, line 2)...			203,636
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).......		9,685
12	Total. Add lines 1 through 11........	442,195		430,610
13	Compensation of officers, directors, trustees, etc.	64,700		51,760		12,940
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		7,758	3,360		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).......		5,763	5,763
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	78,221		60,883	0	12,940
25	Contributions, gifts, grants paid.......	620,000				620,000
26	Total expenses and disbursements. Add lines 24 and 25	698,221		60,883	0	632,940
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-256,026
b	Net investment income (if negative, enter -0-)			369,727
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.........	331,052	606,377	606,377
	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)	2,493,661	998,147	1,032,708
	b	Investments—corporate stock (attach schedule).......	3,711,424	3,875,933	7,028,674
	c	Investments—corporate bonds (attach schedule).......		797,270	822,726
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,689,340	3,690,913	5,206,049
	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)	10,225,477	9,968,640	14,696,534
	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........	10,171,555	9,968,640
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	53,922
	29	Total net assets or fund balances (see instructions).....	10,225,477	9,968,640
	30	Total liabilities and net assets/fund balances (see instructions).	10,225,477	9,968,640

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

10,225,477

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

-256,026

Other increases not included in line 2 (itemize) bullet

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

9,969,487

Decreases not included in line 2 (itemize) bullet

847

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

9,968,640

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	13. LAMB WESTON HOLDING INC-W/I		2019-05-15	2020-01-03
b	17. LAMB WESTON HOLDING INC-W/I		2019-08-01	2020-01-03
c	1. QUALITY SYSTEMS INC XXX-XX-XXXX CLASS ACTION		2001-01-01	2020-01-03
d	6. FNF GROUP-W/I		2019-06-03	2020-01-06
e	28. FNF GROUP-W/I		2018-06-14	2020-01-06
	200000. TOYOTA MOTOR CREDIT CORP SER GMTN UNSC		2018-09-24	2020-01-10
	43. KENNAMETAL INC		2018-06-25	2020-01-14
	16.75 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2020-01-15
	7.48 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2020-01-15
	70. AMERICAN WATER WORKS CO INC		2016-02-05	2020-01-17
	166. ARQULE INC MERGED 01/17/2020 @ $20.00 P/S		2019-06-26	2020-01-17
	250. CHEVRON CORPORATION		2018-06-13	2020-01-17
	508. PROGRESSIVE CORP OHIO		2019-02-08	2020-01-17
	49. DOLLAR GENERAL CORP		2018-08-07	2020-01-21
	10. KANSAS CITY SOUTHERN		2016-11-18	2020-01-21
	82. PROGRESSIVE CORP OHIO		2019-02-08	2020-01-21
	96. XYLEM INC		2018-04-18	2020-01-21
	23. XYLEM INC		2019-04-01	2020-01-21
	94. EAST WEST BANCORP INC		2014-06-24	2020-01-23
	11. ETSY INC		2019-02-11	2020-01-23
	27. ETSY INC		2019-09-09	2020-01-23
	17. ETSY INC		2018-09-24	2020-01-23
	306. DANAHER CORP		2018-06-15	2020-01-27
	14. DANAHER CORP		2018-06-15	2020-01-27
	190. DISCOVER FINANCIAL W/I		2019-07-26	2020-01-27
	340. DISCOVER FINANCIAL W/I		2019-07-29	2020-01-27
	6. LIGAND PHARMACEUTICALS		2019-09-24	2020-01-28
	11. LIGAND PHARMACEUTICALS		2016-11-11	2020-01-28
	6. CHECK POINT SOFTWARE COM		2018-01-05	2020-01-28
	205. CADENCE BANCORP		2018-01-09	2020-01-29
	9. LITTELFUSE INC		2016-10-03	2020-01-29
	63. ALEXION PHARMACEUTICALS INC		2018-06-25	2020-01-30
	16. ARISTA NETWORKS INC		2019-06-06	2020-01-30
	24. ARISTA NETWORKS INC		2019-01-18	2020-01-30
	37. MADDEN STEVEN LTD		2010-03-26	2020-01-30
	18. ALTERYX LLC - A		2019-12-23	2020-01-31
	32. CHURCH & DWIGHT INC		2019-11-20	2020-01-31
	16.85 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2020-01-31
	7.53 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2020-01-31
	44. RA PHARMACEUTICALS INC		2019-07-19	2020-01-31
	27. SEALED AIR CORP		2017-05-11	2020-01-31
	13. CHECK POINT SOFTWARE COM		2018-02-09	2020-01-31
	7. CHECK POINT SOFTWARE COM		2018-02-09	2020-01-31
	5. DARDEN RESTAURANTS INC W I		2020-01-06	2020-02-03
	16. JACOBS ENGINEERING GROUP INC		2017-05-23	2020-02-05
	11. ZOGENIX INC		2017-12-29	2020-02-06
	2. CABLE ONE INC		2016-06-22	2020-02-07
	30. CANADA GOOSE HOLDINGS-W/I SEDOL BF04K39		2019-01-02	2020-02-07
	67. DIAMOND BACK ENERGY INC		2016-03-16	2020-02-07
	10. TYLER TECHNOLOGIES INC		2019-07-01	2020-02-07
	6. TYLER TECHNOLOGIES INC		2015-08-04	2020-02-07
	10. CARTER'S INC		2019-10-15	2020-02-11
	13. DARDEN RESTAURANTS INC W I		2020-01-06	2020-02-11
	100. AMGEN INC		2013-12-30	2020-02-12
	9. CBRE GROUP INC		2016-09-21	2020-02-12
	20. CBRE GROUP INC		2019-05-10	2020-02-12
	12. KANSAS CITY SOUTHERN		2016-11-22	2020-02-12
	70. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	9. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	11. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	1. MERCK & CO XXX-XX-XXXX		2001-01-01	2020-02-12
	30. PROCTER & GAMBLE CO		2019-01-31	2020-02-12
	110. PROCTER & GAMBLE CO		2019-03-15	2020-02-12
	356. T-MOBILE US INC		2017-05-01	2020-02-12
	46. T-MOBILE US INC		2017-04-28	2020-02-12
	78. T-MOBILE US INC		2017-04-28	2020-02-12
	17. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-02-12
	53. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-02-12
	8. CHARLES RIV LABORATORIES INTL INC		2018-01-04	2020-02-13
	36. BROWN & BROWN INC		2016-09-21	2020-02-14
	20. D R HORTON INC		2019-12-23	2020-02-14
	36. SEALED AIR CORP		2017-04-11	2020-02-14
	34. BROADRIDGE FINANCIAL SOL W/I		2017-02-02	2020-02-20
	1. ALLERGAN INC XXX-XX-XXXX		2001-01-01	2020-02-20
	3. HUMANA INC		2019-09-13	2020-02-21
	34. WATSCO INC		2014-06-24	2020-02-24
	11. STERIS PLC SEDOL BFY8C75		2016-09-21	2020-02-26
	13. NORTHERN TRUST CORP		2016-09-21	2020-02-28
	20. PHILLIPS 66		2019-10-10	2020-02-28
	280. PHILLIPS 66		2019-10-10	2020-02-28
	44. SAILPOINT TECHNOLOGIES HOLDI		2019-06-13	2020-02-28
	55. SAILPOINT TECHNOLOGIES HOLDI		2018-08-17	2020-02-28
	40. SEALED AIR CORP		2017-04-11	2020-02-28
	16.96 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2020-02-29
	7.57 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2020-02-29
	8. D R HORTON INC		2019-05-06	2020-03-02
	14. D R HORTON INC		2019-09-25	2020-03-02
	7. STERIS PLC SEDOL BFY8C75		2016-09-21	2020-03-02
	77. CORNERSTONE ONDEMAND INC		2013-03-08	2020-03-03
	70. EAST WEST BANCORP INC		2014-06-24	2020-03-04
	33. VAIL RESORTS INC COM		2017-03-28	2020-03-04
	26. GUIDEWIRE SOFTWARE INC		2014-07-16	2020-03-05
	355. INGERSOLL RAND INC		2019-04-11	2020-03-05
	38. LITTELFUSE INC		2018-02-28	2020-03-05
	238. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-12	2020-03-05
	33. INGERSOLL RAND INC		2019-04-11	2020-03-06
	198. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-11	2020-03-06
	4. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-11	2020-03-06
	154. BWX TECHNOLOGIES INC		2018-04-30	2020-03-09
	8. CBOE GLOBAL MARKETS INC		2019-12-20	2020-03-09
	22. JACOBS ENGINEERING GROUP INC		2017-05-23	2020-03-09
	21. NORTHERN TRUST CORP		2016-09-21	2020-03-09
	54. PAGERDUTY INC		2019-10-08	2020-03-09
	33. SENSIENT TECHNOLOGIES CORP		2016-10-25	2020-03-09
	1. ALLSTATE CORP		2018-12-19	2020-03-10
	11. ALLSTATE CORP		2019-06-07	2020-03-10
	15. STERIS PLC SEDOL BFY8C75		2016-09-21	2020-03-10
	.255 INGERSOLL RAND INC		2019-04-11	2020-03-11
	56. ELDORADO RESORTS INC NAME CHG 07/21/20		2019-12-06	2020-03-13
	18. NORTHERN TRUST CORP		2016-09-21	2020-03-13
	220. SEMPRA ENERGY		2019-06-13	2020-03-13
	7. SMITH A O CORP COMMON		2020-03-06	2020-03-13
	45. GARTNER INC		2014-07-16	2020-03-16
	6. CBOE GLOBAL MARKETS INC		2019-12-20	2020-03-18
	250. DARDEN RESTAURANTS INC W I		2019-05-24	2020-03-18
	198. MATADOR RESOURCES CO		2019-05-28	2020-03-18
	125. OIL STATES INTERNATIONAL INC		2017-06-12	2020-03-18
	82. SMITH A O CORP COMMON		2019-10-30	2020-03-18
	51. SMITH A O CORP COMMON		2019-07-31	2020-03-18
	142. ETSY INC		2018-09-24	2020-03-19
	13. FISERV INC		2019-11-01	2020-03-19
	25. FISERV INC		2014-12-08	2020-03-19
	11. GLOBAL PAYMENTS INC-W/I		2018-02-26	2020-03-19
	4. MONOLITHIC POWER SYSTEMS INC		2016-06-28	2020-03-19
	162. PROGENICS PHARMACEUTICALS INC		2016-11-14	2020-03-19
	29. SEALED AIR CORP		2017-04-13	2020-03-19
	5. TYLER TECHNOLOGIES INC		2015-07-31	2020-03-19
	17. BROWN & BROWN INC		2016-09-21	2020-03-23
	45. KOHLS CORP COM		2019-09-25	2020-03-24
	7. KOHLS CORP COM		2016-09-21	2020-03-24
	6. STERIS PLC SEDOL BFY8C75		2016-09-21	2020-03-24
	34. BARRICK GOLD CORP		2019-09-19	2020-03-25
	8. BROWN & BROWN INC		2016-09-21	2020-03-25
	11. CATALENT INC		2016-09-30	2020-03-25
	35. INTERNATIONAL PAPER CO COM		2016-12-02	2020-03-25
	34. KOHLS CORP COM		2016-09-21	2020-03-25
	41. DIAMOND BACK ENERGY INC		2013-11-07	2020-03-26
	82. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-28	2020-03-26
	18. FOX FACTORY HOLDING CORP		2019-07-01	2020-03-27
	53. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-28	2020-03-27
	35. INTERNATIONAL PAPER CO COM		2016-10-05	2020-03-30
	57. KOHLS CORP COM		2016-09-29	2020-03-30
	40. SERITAGE GROWTH PROP- A REIT		2016-02-05	2020-03-30
	49. SINCLAIR BROADCAST GROUP INC CL A		2019-05-07	2020-03-30
	12. VERISK ANALYTICS INC		2016-11-14	2020-03-30
	72. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-27	2020-03-30
	17.06 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2020-03-31
	7.62 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2020-03-31
	58. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-27	2020-03-31
	46. INTERNATIONAL PAPER CO COM		2016-10-05	2020-04-01
	45. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-31	2020-04-01
	160. LAUDER ESTEE COS INC CL A		2019-02-15	2020-04-02
	32. ZOGENIX INC		2017-12-29	2020-04-03
	21. BIOTELEMETRY INC		2019-03-01	2020-04-06
	31. FNF GROUP-W/I		2016-09-21	2020-04-06
	19. FISERV INC		2014-12-08	2020-04-06
	6. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21		2016-09-21	2020-04-06
	73. ATARA BIOTHERAPEUTICS INC		2015-07-10	2020-04-07
	206. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3		2020-02-03	2020-04-07
	50. CINTAS CORP		2019-05-01	2020-04-13
	19. EXACT SCIENCES CORP		2016-08-23	2020-04-13
	7. KANSAS CITY SOUTHERN		2020-03-10	2020-04-13
	240. TEXAS INSTRS INC COM		2019-09-27	2020-04-13
	80. DOLLAR GENERAL CORP		2020-03-18	2020-04-14
	90. DOLLAR GENERAL CORP		2018-11-08	2020-04-14
	25. CINTAS CORP		2018-06-01	2020-04-15
	28. TAKE-TWO INTERACTIVE SOFTWARE COM		2019-07-01	2020-04-15
	8. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21		2016-09-21	2020-04-15
	3. HUMANA INC		2019-04-17	2020-04-16
	4. DARDEN RESTAURANTS INC W I		2020-04-21	2020-04-28
	8. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21		2016-09-21	2020-04-28
	17.17 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2020-04-30
	7.71 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2020-04-30
	129. QUEST DIAGNOSTICS INC		2019-06-14	2020-04-30
	21. TREX INC COM		2014-05-07	2020-04-30
	130. CBRE GROUP INC		2018-02-27	2020-05-01
	9. CBRE GROUP INC		2018-02-27	2020-05-01
	181. QUEST DIAGNOSTICS INC		2019-06-12	2020-05-01
	264. CBRE GROUP INC		2018-02-26	2020-05-04
	31. CINTAS CORP		2018-06-01	2020-05-04
	53. YETI HOLDINGS INC		2019-07-01	2020-05-04
	8. CBOE GLOBAL MARKETS INC		2019-12-20	2020-05-05
	187. CBRE GROUP INC		2018-02-23	2020-05-05
	17. HESS CORPORATION		2016-09-21	2020-05-05
	14. HOULIHAN LOKEY INC		2019-12-19	2020-05-06
	84. NATIONAL VISION HOLDINGS INC		2018-03-15	2020-05-07
	55. BARRICK GOLD CORP		2019-09-19	2020-05-08
	660. COMCAST CORPORATION CL A		2011-10-12	2020-05-11
	380. OMNICOM GROUP INC		2019-06-12	2020-05-11
	30. AUTOZONE INC		2018-10-11	2020-05-12
	100. WASTE MANAGEMENT INC		2018-03-09	2020-05-12
	580. CITIGROUP INC		2020-01-17	2020-05-13
	25. MOLSON COORS BREWING COMPANY		2016-09-21	2020-05-13
	110. S&P GLOBAL INC		2016-05-20	2020-05-13
	240. WASTE MANAGEMENT INC		2018-04-26	2020-05-13
	19. CIMAREX ENERGY CO		2017-10-31	2020-05-14
	34. DEVON ENERGY CORP NEW		2019-04-23	2020-05-14
	30. FNF GROUP-W/I		2016-09-21	2020-05-14
	110. WPX ENERGY INC MERGED 01/07/21		2018-09-07	2020-05-14
	10. DECKERS OUTDOOR CORP		2019-12-03	2020-05-15
	173. LIONS GATE ENTERTAINMENT-A SEDOL BD8NBC0		2019-08-12	2020-05-15
	77. NMI HOLDINGS INC-CLASS A		2019-06-10	2020-05-15
	93. DRAFTKINGS INC - CL A		2020-01-29	2020-05-18
	102. FISERV INC		2014-12-08	2020-05-19
	55. HEXCEL CORP		2011-10-06	2020-05-20
	53. BARRICK GOLD CORP		2019-09-19	2020-05-22
	2. HUMANA INC		2019-04-17	2020-05-22
	144. MOLSON COORS BREWING COMPANY		2016-02-02	2020-05-22
	5. VAIL RESORTS INC COM		2019-10-17	2020-05-22
	19. DOLLAR GENERAL CORP		2015-11-23	2020-05-27
	30. FIVE BELOW		2019-09-10	2020-05-27
	22. BARRICK GOLD CORP		2019-09-25	2020-05-28
	1. VAIL RESORTS INC COM		2019-04-30	2020-05-28
	1. VAIL RESORTS INC COM		2019-10-17	2020-05-28
	53. DOLLAR GENERAL CORP		2015-11-23	2020-05-29
	171. TRIMBLE NAV LTD COM		2014-06-24	2020-05-29
	177. TRIUMPH GROUP INC NEW		2018-10-29	2020-05-29
	188. WELBILT INC		2017-11-20	2020-05-29
	17.12 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2020-05-31
	7.76 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2020-05-31
	17. LGI HOMES INC		2019-10-18	2020-06-02
	21. BARRICK GOLD CORP		2019-09-25	2020-06-04
	6. STANLEY BLACK & DECKER INC		2019-12-26	2020-06-04
	22. IPG PHOTONICS CORP		2011-11-01	2020-06-08
	5. CUMMINS INC		2020-02-12	2020-06-09
	15. PACKAGING CORP OF AMERICA COM		2018-10-11	2020-06-09
	4. CBOE GLOBAL MARKETS INC		2019-12-24	2020-06-11
	3. HUMANA INC		2016-09-21	2020-06-11
	4. STANLEY BLACK & DECKER INC		2019-12-26	2020-06-11
	6. CBOE GLOBAL MARKETS INC		2019-12-24	2020-06-12
	222. INGERSOLL RAND INC		2019-04-29	2020-06-18
	24. LOEWS CORPORATION		2016-09-21	2020-06-18
	2. CUMMINS INC		2020-02-12	2020-06-22
	1. CUMMINS INC		2018-08-24	2020-06-22
	56. GENESCO INC		2009-06-26	2020-06-22
	11. MASCO CORP COM		2020-02-12	2020-06-22
	4. PACKAGING CORP OF AMERICA COM		2016-09-21	2020-06-22
	18. PARK HOTELS & RESORTS INC-		2019-09-19	2020-06-22
	2. VAIL RESORTS INC COM		2019-04-30	2020-06-22
	12. DEXCOM INC		2020-01-30	2020-06-23
	8. DEXCOM INC		2019-11-05	2020-06-23
	68. GLOBAL PAYMENTS INC-W/I		2018-02-26	2020-06-23
	200000. WALMART INC UNSC		2018-09-24	2020-06-23
	22. HAEMONETICS CORP		2018-10-12	2020-06-24
	5. HAEMONETICS CORP		2019-08-08	2020-06-24
	43. IMMUNOMEDICS INC		2020-05-15	2020-06-24
	16. PRA HEALTH SCIENCES INC		2015-08-12	2020-06-24
	16. TELADOC HEALTH INC		2017-03-27	2020-06-24
	4. CUMMINS INC		2018-08-24	2020-06-25
	1. HUMANA INC		2016-09-21	2020-06-25
	190. AUTOMATIC DATA PROCESSING INC		2018-05-23	2020-06-26
	82. BURLINGTON STORES INC		2016-08-31	2020-06-26
	1. CABLE ONE INC		2016-06-22	2020-06-26
	9. D R HORTON INC		2019-03-25	2020-06-26
	65. OLLIE'S BARGAIN OUTLET HOLDI		2020-01-21	2020-06-26
	1. VAIL RESORTS INC COM		2019-04-30	2020-06-26
	72. BURLINGTON STORES INC		2016-08-31	2020-06-29
	6. BURLINGTON STORES INC		2016-08-31	2020-06-29
	65. GRAND CANYON EDUCATION INC		2019-06-11	2020-06-29
	13. GRAND CANYON EDUCATION INC		2019-07-26	2020-06-29
	196. SMITH A O CORP COMMON		2015-01-30	2020-06-29
	17.23 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2020-06-30
	7.81 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2020-06-30
	300000. USA TREASURY NOTES 02.500% DUE 06/30/2020		2018-09-24	2020-06-30
	16. ACADIA PHARMACEUTICALS INC		2020-03-31	2020-07-01
	47. ACADIA PHARMACEUTICALS INC		2019-06-28	2020-07-01
	151. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2020-07-07
	70. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-11	2020-07-07
	59. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2020-07-08
	2. CBOE GLOBAL MARKETS INC		2019-12-24	2020-07-10
	7. MOHAWK INDS INC		2017-06-06	2020-07-10
	16. ENTEGRIS, INC		2012-09-12	2020-07-13
	4. MOHAWK INDS INC		2017-05-26	2020-07-13
	13. MONOLITHIC POWER SYSTEMS INC		2013-10-08	2020-07-13
	7. CATALENT INC		2016-09-30	2020-07-14
	27. EMERGENT BIOSOLUTIONS INC		2020-03-18	2020-07-14
	22. EMERGENT BIOSOLUTIONS INC		2019-05-07	2020-07-14
	19. EMERGENT BIOSOLUTIONS INC		2019-12-19	2020-07-14
	8. TELEDYNE TECHNOLOGIES INC		2007-04-26	2020-07-14
	13. AMN HEALTHCARE SERVICES		2019-09-24	2020-07-15
	23. AMN HEALTHCARE SERVICES		2019-02-06	2020-07-15
	14. GLOBAL BLOOD THERAPEUTICS IN		2020-04-07	2020-07-15
	19. GLOBAL BLOOD THERAPEUTICS IN		2019-06-26	2020-07-15
	32. NOVOCURE LTD SEDOL BYSS4X4		2019-07-19	2020-07-15
	6. CHARLES RIV LABORATORIES INTL INC		2018-01-04	2020-07-21
	3. CUMMINS INC		2018-08-24	2020-07-21
	1. HUMANA INC		2016-09-21	2020-07-21
	14. MOHAWK INDS INC		2017-05-23	2020-07-21
	62. CIMAREX ENERGY CO		2017-08-16	2020-07-22
	4. MOHAWK INDS INC		2018-05-08	2020-07-23
	3. MOHAWK INDS INC		2018-05-03	2020-07-24
	29. PARK HOTELS & RESORTS INC-		2019-09-19	2020-07-24
	4. STANLEY BLACK & DECKER INC		2019-12-26	2020-07-24
	3. STANLEY BLACK & DECKER INC		2018-08-02	2020-07-24
	28. AMERICAN ELECTRIC POWER INC		2016-09-21	2020-07-28
	8. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S		2005-06-29	2020-07-28
	5. MASCO CORP COM		2020-02-12	2020-07-28
	7. MOHAWK INDS INC		2018-05-03	2020-07-28
	2. STANLEY BLACK & DECKER INC		2018-08-02	2020-07-28
	3. AMERICAN ELECTRIC POWER INC		2016-09-21	2020-07-30
	5. STANLEY BLACK & DECKER INC		2018-08-02	2020-07-30
	17.86 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2020-07-31
	7.86 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2020-07-31
	9. CBOE GLOBAL MARKETS INC		2019-12-24	2020-08-03
	9. KANSAS CITY SOUTHERN		2020-03-18	2020-08-03
	6. MASCO CORP COM		2020-02-12	2020-08-03
	13. MOHAWK INDS INC		2018-08-24	2020-08-03
	74. PARK HOTELS & RESORTS INC-		2019-09-19	2020-08-03
	2. STANLEY BLACK & DECKER INC		2018-08-02	2020-08-03
	59. VEREIT INC REV SPLIT 12/18/20		2020-02-12	2020-08-03
	440. BAXTER INTERNATIONAL INC		2018-01-04	2020-08-07
	1170. CITIZENS FINANCIAL GROUP		2016-11-11	2020-08-07
	80. MADDEN STEVEN LTD		2010-03-26	2020-08-07
	6. MASCO CORP COM		2020-02-12	2020-08-07
	2. VAIL RESORTS INC COM		2019-04-24	2020-08-07
	104. VEREIT INC REV SPLIT 12/18/20		2020-02-12	2020-08-07
	35. GENERAC HOLDINGS INC		2020-03-04	2020-08-10
	7. D R HORTON INC		2019-03-25	2020-08-11
	50. VEREIT INC REV SPLIT 12/18/20		2020-02-12	2020-08-12
	54. VEREIT INC REV SPLIT 12/18/20		2020-03-02	2020-08-12
	7. MASCO CORP COM		2020-02-12	2020-08-14
	13. D R HORTON INC		2019-03-25	2020-08-17
	3. MASCO CORP COM		2020-02-12	2020-08-17
	21. YUM CHINA HOLDINGS INC -W/I		2019-08-06	2020-08-17
	1. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429		2020-06-04	2020-08-17
	153. BUILDERS FIRSTSOURCE INC		2015-12-03	2020-08-18
	27. HEALTHEQUITY INC		2017-09-29	2020-08-19
	160. MCDONALDS CORP COM		2017-06-19	2020-08-19
	33. EHEALTH INC		2019-07-11	2020-08-20
	2. D R HORTON INC		2020-04-08	2020-08-24
	17. D R HORTON INC		2019-03-11	2020-08-24
	11. MASCO CORP COM		2020-02-12	2020-08-24
	11. ROCKWELL INTL CORP NEW COM		2018-02-06	2020-08-24
	2. D R HORTON INC		2020-04-08	2020-08-25
	3. MASCO CORP COM		2020-02-18	2020-08-25
	2. STANLEY BLACK & DECKER INC		2018-08-02	2020-08-25
	40. D R HORTON INC		2018-10-25	2020-08-27
	29. D R HORTON INC		2020-03-04	2020-08-27
	6. QUIDEL CORP		2018-09-20	2020-08-27
	1. VAIL RESORTS INC COM		2019-04-24	2020-08-27
	4. QUIDEL CORP		2018-09-20	2020-08-28
	17.25 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2020-08-31
	7.91 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2020-08-31
	210. CIGNA CORP		2020-03-26	2020-09-01
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	3. D R HORTON INC		2020-04-08	2020-09-02
	138. EVERSOURCE ENERGY		2020-03-13	2020-09-02
	8. FNF GROUP-W/I		2016-09-21	2020-09-02
	1. KANSAS CITY SOUTHERN		2020-03-18	2020-09-02
	21. MASCO CORP COM		2019-10-17	2020-09-02
	8. PPG INDS INC COM		2018-02-06	2020-09-02
	5. STANLEY BLACK & DECKER INC		2019-09-25	2020-09-02
	3. VARIAN MED SYS INC COM		2018-08-24	2020-09-02
	3. CHIPOTLE MEXICAN GRIL CL A		2020-02-18	2020-09-03
	3. KANSAS CITY SOUTHERN		2020-03-18	2020-09-03
	1. VAIL RESORTS INC COM		2019-04-24	2020-09-03
	8. VARIAN MED SYS INC COM		2018-08-24	2020-09-03
	3. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429		2020-06-04	2020-09-03
	44. SPDR S&P REGIONAL BANKING ETF		2020-08-12	2020-09-08
	14. VARIAN MED SYS INC COM		2018-08-13	2020-09-08
	77. GLACIER BANCORP INC		2018-07-10	2020-09-10
	4. KANSAS CITY SOUTHERN		2020-03-18	2020-09-11
	13. VARIAN MED SYS INC COM		2018-08-13	2020-09-11
	4. KANSAS CITY SOUTHERN		2016-12-08	2020-09-14
	1. KANSAS CITY SOUTHERN		2020-03-18	2020-09-14
	2. VARIAN MED SYS INC COM		2019-08-22	2020-09-14
	11. VARIAN MED SYS INC COM		2020-03-23	2020-09-14
	19. AMERICAN ELECTRIC POWER INC		2020-09-11	2020-09-15
	33. AMERICAN ELECTRIC POWER INC		2016-09-21	2020-09-15
	10. D R HORTON INC		2020-04-08	2020-09-15
	22. INTERCEPT PHARMACEUTICALS IN		2020-07-15	2020-09-15
	105. OLLIE'S BARGAIN OUTLET HOLDI		2020-01-21	2020-09-15
	3. QUIDEL CORP		2018-09-20	2020-09-16
	11. FNF GROUP-W/I		2016-09-21	2020-09-17
	4. PACKAGING CORP OF AMERICA COM		2016-09-21	2020-09-17
	2. VAIL RESORTS INC COM		2019-02-06	2020-09-17
	1. VARIAN MED SYS INC COM		2017-01-27	2020-09-17
	4. VARIAN MED SYS INC COM		2020-03-23	2020-09-17
	29. MOMENTA PHARMACEUTICALS INC		2020-05-20	2020-09-21
	59. MOMENTA PHARMACEUTICALS INC		2020-02-21	2020-09-21
	26. NUVASIVE INC		2015-08-03	2020-09-21
	9. TELADOC HEALTH INC		2017-03-27	2020-09-21
	10. FNF GROUP-W/I		2016-09-21	2020-09-22
	9. PVH CORP		2019-08-01	2020-09-22
	15. STERLING BANCORP		2020-08-07	2020-09-22
	2. VAIL RESORTS INC COM		2019-02-06	2020-09-22
	20. VARIAN MED SYS INC COM		2017-01-26	2020-09-22
	510. CVS CAREMARK CORP		2019-10-10	2020-09-24
	25. ODONATE THERAPEUTICS INC		2019-07-01	2020-09-24
	1. VAIL RESORTS INC COM		2019-02-06	2020-09-24
	21. UNIQURE NV SEDOL BJFSR88		2019-09-05	2020-09-24
	99. DOLBY LABORATORIES INC CLASS A		2019-07-29	2020-09-25
	48. DOLBY LABORATORIES INC CLASS A		2019-11-15	2020-09-25
	2. VAIL RESORTS INC COM		2019-02-06	2020-09-25
	56. APTARGROUP INC		2019-04-15	2020-09-29
	35. DISCOVERY INC CLASS C		2020-02-21	2020-09-29
	29. DISCOVERY INC CLASS C		2019-04-16	2020-09-29
	7. FNF GROUP-W/I		2016-09-21	2020-09-29
	2. PVH CORP		2019-08-01	2020-09-29
	4. PVH CORP		2019-10-08	2020-09-29
	3. PACKAGING CORP OF AMERICA COM		2016-09-21	2020-09-29
	43. STERLING BANCORP		2020-07-23	2020-09-29
	2. SYNOPSYS INC		2020-05-14	2020-09-29
	13. VARIAN MED SYS INC COM		2017-01-26	2020-09-29
	145. WPX ENERGY INC MERGED 01/07/21		2019-03-27	2020-09-29
	91. WPX ENERGY INC MERGED 01/07/21		2019-11-01	2020-09-29
	16. ZIONS BANCORP		2018-05-04	2020-09-29
	8. DISCOVERY INC CLASS C		2020-02-21	2020-09-30
	4. DISCOVERY INC CLASS C		2019-04-23	2020-09-30
	18.08 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2020-09-30
	7.96 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2020-09-30
	3. MASCO CORP COM		2019-10-17	2020-09-30
	17. REGIONS FINANCIAL CORP		2019-05-06	2020-09-30
	7. FRANKLIN ELECTRIC INC		2015-05-05	2020-10-02
	2. MOLINA HEALTHCARE INC		2014-07-31	2020-10-02
	7. RYDER SYSTEM INC		2020-05-08	2020-10-02
	2. SCOTTS CO CL A COM		2016-12-21	2020-10-02
	8. TIMKEN CO		2017-06-27	2020-10-02
	19. DISCOVERY INC CLASS C		2019-04-23	2020-10-06
	6. FNF GROUP-W/I		2016-09-21	2020-10-06
	69. IOVANCE BIOTHERAPEUTICS INC		2020-01-21	2020-10-06
	7. PVH CORP		2019-10-08	2020-10-06
	5. PVH CORP		2019-08-02	2020-10-06
	2. VAIL RESORTS INC COM		2019-02-06	2020-10-06
	3. D R HORTON INC		2020-04-08	2020-10-09
	101. DISCOVERY INC CLASS C		2019-04-03	2020-10-09
	5. CMC MATERIALS INC		2020-09-29	2020-10-13
	2. CHARLES RIV LABORATORIES INTL INC		2018-01-29	2020-10-13
	23. DISCOVERY INC CLASS C		2019-04-03	2020-10-13
	5. CUMMINS INC		2018-08-13	2020-10-15
	8. FNF GROUP-W/I		2016-09-21	2020-10-15
	58. FIFTH THIRD BANCORP		2017-03-03	2020-10-15
	25. PVH CORP		2019-08-07	2020-10-15
	9. ZIONS BANCORP		2019-05-06	2020-10-15
	31. MYOKARDIA INC MERGED 11/17/2020 @ $225.00 P/S		2020-04-21	2020-10-16
	63. BAKER HUGHES COMPANY		2018-11-15	2020-10-19
	22. DISCOVERY INC CLASS C		2019-05-15	2020-10-19
	9. POOL CORP		2017-04-05	2020-10-19
	21. BAKER HUGHES COMPANY		2018-11-15	2020-10-20
	4. CUMMINS INC		2018-08-13	2020-10-20
	9. ARENA PHARMACEUTICALS INC		2019-03-01	2020-10-21
	23. FIRST CASH INC		2018-04-30	2020-10-21
	17. FIRST CASH INC		2020-05-04	2020-10-21
	23. ALTERYX LLC - A		2020-06-23	2020-10-22
	11. ALTERYX LLC - A		2019-12-23	2020-10-22
	19. BAKER HUGHES COMPANY		2018-11-15	2020-10-22
	53. BARRICK GOLD CORP		2020-06-18	2020-10-22
	19. BARRICK GOLD CORP		2019-09-25	2020-10-27
	4. CUMMINS INC		2018-08-13	2020-10-27
	27. DISCOVERY INC CLASS C		2019-05-15	2020-10-27
	7. ZIONS BANCORP		2019-06-24	2020-10-27
	4. CUMMINS INC		2020-03-20	2020-10-28
	1. CUMMINS INC		2018-08-13	2020-10-28
	45. REGIONS FINANCIAL CORP		2019-05-06	2020-10-28
	2. CUMMINS INC		2020-03-20	2020-10-30
	20. OMNICOM GROUP INC		2020-09-11	2020-10-30
	18.19 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2020-10-31
	8.01 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2020-10-31
	15. DISCOVERY INC CLASS C		2019-08-28	2020-11-03
	6. OMNICOM GROUP INC		2020-09-11	2020-11-03
	4. OMNICOM GROUP INC		2020-09-11	2020-11-03
	8. BARRICK GOLD CORP		2019-09-25	2020-11-05
	1. CUMMINS INC		2020-03-20	2020-11-05
	12. DISCOVERY INC CLASS C		2019-08-28	2020-11-05
	4. OMNICOM GROUP INC		2020-09-11	2020-11-05
	1. VAIL RESORTS INC COM		2019-02-06	2020-11-05
	22. IDEX CORP		2019-01-08	2020-11-06
	7. MARKETAXESS HLDGS INC		2020-03-04	2020-11-06
	17. O REILLY AUTOMOTIVE INC		2018-01-19	2020-11-06
	4. O REILLY AUTOMOTIVE INC		2020-02-07	2020-11-06
	35. TRANSUNION		2019-08-09	2020-11-06
	21. TRANSUNION		2019-11-26	2020-11-06
	12. DISCOVERY INC CLASS C		2019-08-28	2020-11-10
	10. FNF GROUP-W/I		2016-09-21	2020-11-10
	2. HUMANA INC		2016-09-21	2020-11-10
	19. OMNICOM GROUP INC		2020-09-11	2020-11-10
	6. ALCON INC SEDOL BJXBP41		2019-07-09	2020-11-10
	59. BARRICK GOLD CORP		2019-09-25	2020-11-12
	3. HUMANA INC		2016-09-21	2020-11-12
	4. CHARLES RIV LABORATORIES INTL INC		2018-01-29	2020-11-13
	18. DISCOVERY INC CLASS C		2019-08-28	2020-11-13
	1. HUMANA INC		2016-09-21	2020-11-13
	129. AMERICAN EQUITY INVT LIFE HLDG		2012-09-19	2020-11-17
	48. AMERICAN WELL CORP FUND CLASS A		2020-09-24	2020-11-17
	11. CATALENT INC		2016-09-30	2020-11-17
	31. DARLING INGREDIENTS INC		2018-01-26	2020-11-17
	27. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S		2005-06-29	2020-11-17
	11. QUIDEL CORP		2018-09-20	2020-11-17
	19. TELADOC HEALTH INC		2017-03-27	2020-11-17
	9. FNF GROUP-W/I		2016-09-21	2020-11-18
	1. SYNOPSYS INC		2020-05-14	2020-11-18
	42. TANDEM DIABETES CARE INC		2018-11-21	2020-11-18
	1. IRHYTHM TECHNOLOGIES INC		2020-08-19	2020-11-19
	1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION		2001-01-01	2020-11-19
	80. AMERICAN WATER WORKS CO INC		2016-02-05	2020-11-20
	2. CHARLES RIV LABORATORIES INTL INC		2018-01-29	2020-11-20
	540. CONOCOPHILLIPS		2017-11-03	2020-11-20
	20. DISCOVERY INC CLASS C		2019-09-19	2020-11-20
	11. FNF GROUP-W/I		2016-09-21	2020-11-20
	7. SYNOPSYS INC		2020-03-23	2020-11-20
	130. VISA INC CLASS A SHARES		2013-02-08	2020-11-20
	22. DISCOVERY INC CLASS C		2019-09-19	2020-11-24
	29. MCAFEE CORP - CLASS A		2020-10-27	2020-11-24
	18.31 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2020-11-30
	8.06 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2020-11-30
	11. SYNOPSYS INC		2015-05-11	2020-11-30
	1. UNITED RENTALS INC COM		2019-11-08	2020-11-30
	83. WASTE CONNECTIONS INC SEDOL BYVG1F6		2016-06-01	2020-12-01
	10. FNF GROUP-W/I		2016-09-21	2020-12-03
	1. CHARLES RIV LABORATORIES INTL INC		2018-01-29	2020-12-04
	3. PPG INDS INC COM		2018-02-06	2020-12-04
	32. CHEMOCENTRYX INC		2020-09-21	2020-12-07
	3. LHC GROUP INC		2020-01-21	2020-12-07
	6. LHC GROUP INC		2020-06-24	2020-12-07
	11. PENUMBRA INC		2017-03-27	2020-12-07
	7. REPLIGEN CORP		2020-03-31	2020-12-07
	4. REPLIGEN CORP		2019-06-25	2020-12-07
	20. CBRE GROUP INC		2020-05-15	2020-12-08
	15. CBRE GROUP INC		2020-08-03	2020-12-08
	2. CHARLES RIV LABORATORIES INTL INC		2018-04-02	2020-12-08
	18. FNF GROUP-W/I		2016-09-21	2020-12-08
	5. PPG INDS INC COM		2018-09-06	2020-12-08
	8. REGIONS FINANCIAL CORP		2019-05-06	2020-12-08
	2. UNITED RENTALS INC COM		2019-11-08	2020-12-08
	6. PENTAIR PLC SEDOL BLS09M3		2020-07-13	2020-12-08
	113. CHURCH & DWIGHT INC		2019-01-31	2020-12-09
	403. CIENA CORP		2020-07-07	2020-12-09
	520. INTEL CORP		2020-04-13	2020-12-09
	2. PPG INDS INC COM		2018-09-06	2020-12-09
	9. ZIONS BANCORP		2019-06-24	2020-12-09
	8. PENTAIR PLC SEDOL BLS09M3		2020-05-07	2020-12-09
	3. PENTAIR PLC SEDOL BLS09M3		2020-07-13	2020-12-09
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	8.03 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2020-12-31
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,221	813	408
b	1,596	1,138	458
c	27	25	2
d	273	235	38
e	1,274	1,070	204
	200,000	198,244	1,756
	1,525	1,537	-12
	17	17
	7	7
	9,102	4,459	4,643
	3,320	1,729	1,591
	28,979	31,109	-2,130
	38,739	34,854	3,885
	7,732	5,004	2,728
	1,666	872	794
	6,261	5,572	689
	7,902	7,309	593
	1,893	1,860	33
	4,764	3,295	1,469
	551	589	-38
	1,352	1,338	14
	851	833	18
	49,384	31,237	18,147
	2,262	1,429	833
	14,076	17,568	-3,492
	25,188	31,184	-5,996
	526	619	-93
	964	1,172	-208
	684	611	73
	3,290	5,736	-2,446
	1,624	1,200	424
	6,439	8,198	-1,759
	3,679	4,234	-555
	5,518	5,416	102
	1,477	693	784
	2,496	1,835	661
	2,402	2,227	175
	17	17
	8	8
	2,062	1,469	593
	961	1,174	-213
	1,479	1,290	189
	795	693	102
	575	565	10
	1,534	851	683
	578	538	40
	3,426	1,024	2,402
	952	1,287	-335
	4,988	5,218	-230
	3,337	2,201	1,136
	2,002	873	1,129
	1,071	995	76
	1,573	1,469	104
	22,684	11,543	11,141
	572	255	317
	1,270	968	302
	2,055	1,037	1,018
	14,988	10,862	4,126
	1,913	1,394	519
	2,343	1,704	639
	258		258
	3,697	2,894	803
	13,557	11,270	2,287
	34,035	24,148	9,887
	4,401	3,102	1,299
	7,418	5,241	2,177
	5,150	2,624	2,526
	15,999	7,532	8,467
	1,378	883	495
	1,721	672	1,049
	1,236	1,056	180
	1,233	1,549	-316
	4,096	2,352	1,744
	546	25	521
	1,106	827	279
	5,620	3,264	2,356
	1,837	799	1,038
	1,095	899	196
	1,467	2,119	-652
	20,718	29,668	-8,950
	1,091	803	288
	1,364	1,595	-231
	1,240	1,709	-469
	17	17
	8	8
	433	352	81
	758	738	20
	1,110	509	601
	3,132	2,934	198
	2,804	2,454	350
	6,692	6,325	367
	2,430	1,019	1,411
	9,788	10,347	-559
	6,158	7,957	-1,799
	26,881	21,019	5,862
	904	952	-48
	21,681	17,328	4,353
	436	349	87
	7,428	10,143	-2,715
	905	956	-51
	1,961	1,165	796
	1,522	1,452	70
	965	1,401	-436
	1,501	2,484	-983
	95	82	13
	1,048	1,109	-61
	2,183	1,090	1,093
	6	7	-1
	960	3,058	-2,098
	1,236	1,245	-9
	22,485	30,199	-7,714
	276	292	-16
	4,310	3,198	1,112
	474	717	-243
	8,358	29,877	-21,519
	242	3,501	-3,259
	218	3,718	-3,500
	2,932	3,796	-864
	1,824	2,438	-614
	4,895	6,717	-1,822
	1,047	1,377	-330
	2,014	893	1,121
	1,364	1,264	100
	592	265	327
	374	1,264	-890
	497	1,195	-698
	1,332	698	634
	538	317	221
	705	2,133	-1,428
	110	306	-196
	684	424	260
	651	632	19
	281	149	132
	508	291	217
	953	1,812	-859
	547	1,487	-940
	1,031	3,454	-2,423
	8,232	12,038	-3,806
	721	1,518	-797
	5,191	7,728	-2,537
	1,077	1,690	-613
	948	2,405	-1,457
	271	1,799	-1,528
	781	3,123	-2,342
	1,707	1,010	697
	7,221	10,418	-3,197
	17	17
	8	8
	5,865	8,359	-2,494
	1,368	2,135	-767
	4,347	6,479	-2,132
	23,994	24,781	-787
	720	1,325	-605
	810	1,570	-760
	764	980	-216
	1,760	678	1,082
	1,039	759	280
	545	2,165	-1,620
	2,496	9,084	-6,588
	9,733	12,831	-3,098
	1,262	329	933
	955	892	63
	25,804	30,736	-4,932
	14,204	11,829	2,375
	15,979	10,569	5,410
	4,751	4,722	29
	3,511	3,232	279
	1,528	1,012	516
	1,062	731	331
	299	251	48
	1,419	1,006	413
	17	17
	8	8
	14,278	13,080	1,198
	2,057	449	1,608
	5,206	6,124	-918
	360	424	-64
	19,466	18,107	1,359
	10,365	12,308	-1,943
	6,503	5,573	930
	1,346	1,558	-212
	791	953	-162
	7,504	8,516	-1,012
	808	791	17
	819	677	142
	1,621	2,991	-1,370
	1,520	1,002	518
	23,775	11,799	11,976
	20,358	30,339	-9,981
	31,670	23,353	8,317
	9,865	8,235	1,630
	23,591	47,037	-23,446
	901	2,605	-1,704
	32,603	11,908	20,695
	23,228	19,665	3,563
	441	2,291	-1,850
	397	1,192	-795
	743	807	-64
	578	2,079	-1,501
	1,398	1,594	-196
	1,277	2,172	-895
	972	2,399	-1,427
	2,740	1,362	1,378
	10,758	3,641	7,117
	1,678	1,506	172
	1,395	963	432
	786	455	331
	5,213	12,954	-7,741
	959	1,171	-212
	3,448	1,403	2,045
	3,036	3,758	-722
	536	399	137
	206	227	-21
	206	234	-28
	10,132	3,408	6,724
	6,707	5,869	838
	1,287	3,143	-1,856
	1,142	4,127	-2,985
	17	17
	8	8
	1,481	1,485	-4
	496	381	115
	840	990	-150
	3,661	1,167	2,494
	901	835	66
	1,650	1,337	313
	399	475	-76
	1,123	577	546
	522	660	-138
	587	713	-126
	6,619	7,203	-584
	793	974	-181
	344	334	10
	172	141	31
	1,154	1,552	-398
	535	518	17
	395	330	65
	185	468	-283
	368	454	-86
	4,929	2,828	2,101
	3,286	1,205	2,081
	12,115	7,733	4,382
	200,000	200,000
	1,875	2,322	-447
	426	670	-244
	1,514	1,462	52
	1,478	654	824
	3,174	405	2,769
	670	563	107
	372	175	197
	27,623	24,449	3,174
	16,139	6,617	9,522
	1,740	509	1,231
	475	372	103
	6,582	3,479	3,103
	178	227	-49
	14,210	5,810	8,400
	1,184	484	700
	5,807	7,971	-2,164
	1,161	1,654	-493
	8,802	5,933	2,869
	17	17
	8	8
	300,000	298,442	1,558
	799	675	124
	2,348	1,262	1,086
	11,415	8,651	2,764
	15,234	13,567	1,667
	4,434	2,702	1,732
	181	238	-57
	514	1,822	-1,308
	943	145	798
	307	950	-643
	3,204	393	2,811
	550	181	369
	2,590	1,652	938
	2,110	1,067	1,043
	1,823	1,019	804
	2,402	444	1,958
	617	735	-118
	1,092	1,463	-371
	991	841	150
	1,345	1,058	287
	1,951	2,212	-261
	1,197	656	541
	558	422	136
	399	175	224
	1,116	3,283	-2,167
	1,643	6,113	-4,470
	334	866	-532
	256	645	-389
	250	753	-503
	607	660	-53
	455	431	24
	2,353	1,826	527
	292	210	82
	274	235	39
	592	1,404	-812
	308	287	21
	254	196	58
	756	718	38
	18	18
	8	8
	781	1,069	-288
	1,596	1,101	495
	346	282	64
	1,032	1,959	-927
	597	1,905	-1,308
	311	287	24
	373	568	-195
	35,402	30,102	5,300
	29,411	35,021	-5,610
	1,725	785	940
	345	282	63
	390	431	-41
	665	1,002	-337
	6,037	4,134	1,903
	483	289	194
	332	482	-150
	359	467	-108
	407	329	78
	953	537	416
	177	141	36
	1,168	933	235
	177	192	-15
	4,546	2,291	2,255
	1,543	1,350	193
	33,526	24,476	9,050
	2,313	3,055	-742
	153	80	73
	1,303	700	603
	649	503	146
	2,516	2,060	456
	150	80	70
	177	136	41
	319	287	32
	2,962	1,431	1,531
	2,148	1,674	474
	826	412	414
	224	215	9
	672	275	397
	17	17
	8	8
	36,955	34,919	2,036
	12,732	12,837	-105
	216	120	96
	11,787	11,655	132
	262	215	47
	185	99	86
	1,238	944	294
	994	898	96
	826	708	118
	521	338	183
	3,956	2,800	1,156
	567	297	270
	216	215	1
	1,394	900	494
	543	576	-33
	1,686	1,794	-108
	2,427	1,567	860
	2,608	3,127	-519
	742	396	346
	2,249	1,428	821
	745	344	401
	186	99	87
	347	217	130
	1,906	1,027	879
	1,523	1,514	9
	2,644	2,152	492
	717	401	316
	974	975	-1
	9,241	5,448	3,793
	503	206	297
	370	296	74
	448	322	126
	433	404	29
	173	76	97
	691	373	318
	1,517	907	610
	3,086	2,030	1,056
	1,248	1,436	-188
	1,807	228	1,579
	324	269	55
	577	731	-154
	152	175	-23
	445	404	41
	3,447	1,528	1,919
	28,987	31,695	-2,708
	341	937	-596
	226	202	24
	775	1,006	-231
	6,365	6,557	-192
	3,086	3,299	-213
	434	404	30
	6,300	6,149	151
	685	978	-293
	567	811	-244
	218	188	30
	118	163	-45
	236	325	-89
	329	241	88
	444	492	-48
	424	340	84
	2,236	993	1,243
	713	1,789	-1,076
	448	932	-484
	464	822	-358
	157	224	-67
	78	111	-33
	18	18
	8	8
	165	132	33
	195	263	-68
	417	273	144
	380	81	299
	308	247	61
	303	192	111
	445	351	94
	374	529	-155
	203	161	42
	2,013	1,641	372
	453	569	-116
	323	404	-81
	448	404	44
	235	120	115
	2,053	2,722	-669
	788	714	74
	490	218	272
	446	605	-159
	1,113	703	410
	266	215	51
	1,357	1,651	-294
	1,585	1,948	-363
	279	411	-132
	6,877	2,432	4,445
	828	1,467	-639
	402	576	-174
	3,242	1,086	2,156
	285	489	-204
	892	562	330
	694	453	241
	1,386	2,022	-636
	1,024	1,136	-112
	3,146	3,796	-650
	1,505	1,121	384
	270	437	-167
	1,422	1,460	-38
	510	345	165
	886	562	324
	495	697	-202
	219	312	-93
	857	471	386
	214	141	73
	574	697	-123
	434	235	199
	933	1,067	-134
	18	18
	8	8
	291	380	-89
	304	311	-7
	202	207	-5
	234	145	89
	230	118	112
	233	304	-71
	198	207	-9
	238	202	36
	4,000	2,952	1,048
	4,028	2,546	1,482
	7,570	5,405	2,165
	1,781	1,564	217
	3,089	2,908	181
	1,854	1,808	46
	248	304	-56
	341	269	72
	841	349	492
	1,081	947	134
	387	364	23
	1,533	1,071	462
	1,295	524	771
	954	435	519
	380	456	-76
	434	175	259
	3,548	1,762	1,786
	1,057	1,441	-384
	1,147	284	863
	1,515	593	922
	1,783	649	1,134
	2,128	755	1,373
	3,447	482	2,965
	324	242	82
	218	156	62
	3,996	1,382	2,614
	225	207	18
	14	14
	12,682	5,093	7,589
	468	218	250
	21,396	28,652	-7,256
	455	507	-52
	390	296	94
	1,566	759	807
	26,652	5,121	21,531
	537	553	-16
	456	543	-87
	18	18
	8	8
	2,479	531	1,948
	227	154	73
	8,592	3,633	4,959
	365	269	96
	237	109	128
	442	336	106
	1,835	1,752	83
	594	447	147
	1,188	1,000	188
	2,433	888	1,545
	1,296	676	620
	741	323	418
	1,334	748	586
	1,000	625	375
	484	212	272
	654	484	170
	724	559	165
	127	124	3
	484	308	176
	306	255	51
	9,772	7,294	2,478
	19,095	22,615	-3,520
	26,165	30,218	-4,053
	289	223	66
	388	401	-13
	416	276	140
	156	119	37
	9,079	6,820	2,259
	5,832	7,130	-1,298
	3,150	3,843	-693
	12,533	9,394	3,139
	864	1,021	-157
	8,508	4,800	3,708
	485	308	177
	2,429	1,712	717
	6,464	4,826	1,638
	431	335	96
	487	308	179
	866	639	227
	3,059	1,620	1,439
	4,135	2,881	1,254
	919	438	481
	745	918	-173
	286	219	67
	241	183	58
	438	511	-73
	143	110	33
	529	505	24
	617	451	166
	3,328	1,191	2,137
	1,541	1,626	-85
	598	640	-42
	498	212	286
	2,120	2,337	-217
	296	337	-41
	226	154	72
	6,423	3,906	2,517
	1,986	841	1,145
	284	318	-34
	15,670	9,927	5,743
	258	281	-23
	12,077	11,130	947
	32,336	30,416	1,920
	878	227	651
	5,257	499	4,758
	7	6	1
	8	8
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
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			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
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			20,138
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			20,138
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			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
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			20,138
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			20,138
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			20,138
			20,138
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			20,138
			20,138
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			20,138
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			20,138
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			20,138
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			20,138
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			20,138
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			20,138
			20,138
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			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
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			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
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			20,138
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			20,138
			20,138
			20,138
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			20,138
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			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
			20,138
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			20,138
			20,138
			20,138
			20,138
			20,138
			20,138

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			408
b			458
c			2
d			38
e			204
			1,756
			-12


			4,643
			1,591
			-2,130
			3,885
			2,728
			794
			689
			593
			33
			1,469
			-38
			14
			18
			18,147
			833
			-3,492
			-5,996
			-93
			-208
			73
			-2,446
			424
			-1,759
			-555
			102
			784
			661
			175


			593
			-213
			189
			102
			10
			683
			40
			2,402
			-335
			-230
			1,136
			1,129
			76
			104
			11,141
			317
			302
			1,018
			4,126
			519
			639
			258
			803
			2,287
			9,887
			1,299
			2,177
			2,526
			8,467
			495
			1,049
			180
			-316
			1,744
			521
			279
			2,356
			1,038
			196
			-652
			-8,950
			288
			-231
			-469


			81
			20
			601
			198
			350
			367
			1,411
			-559
			-1,799
			5,862
			-48
			4,353
			87
			-2,715
			-51
			796
			70
			-436
			-983
			13
			-61
			1,093
			-1
			-2,098
			-9
			-7,714
			-16
			1,112
			-243
			-21,519
			-3,259
			-3,500
			-864
			-614
			-1,822
			-330
			1,121
			100
			327
			-890
			-698
			634
			221
			-1,428
			-196
			260
			19
			132
			217
			-859
			-940
			-2,423
			-3,806
			-797
			-2,537
			-613
			-1,457
			-1,528
			-2,342
			697
			-3,197


			-2,494
			-767
			-2,132
			-787
			-605
			-760
			-216
			1,082
			280
			-1,620
			-6,588
			-3,098
			933
			63
			-4,932
			2,375
			5,410
			29
			279
			516
			331
			48
			413


			1,198
			1,608
			-918
			-64
			1,359
			-1,943
			930
			-212
			-162
			-1,012
			17
			142
			-1,370
			518
			11,976
			-9,981
			8,317
			1,630
			-23,446
			-1,704
			20,695
			3,563
			-1,850
			-795
			-64
			-1,501
			-196
			-895
			-1,427
			1,378
			7,117
			172
			432
			331
			-7,741
			-212
			2,045
			-722
			137
			-21
			-28
			6,724
			838
			-1,856
			-2,985


			-4
			115
			-150
			2,494
			66
			313
			-76
			546
			-138
			-126
			-584
			-181
			10
			31
			-398
			17
			65
			-283
			-86
			2,101
			2,081
			4,382

			-447
			-244
			52
			824
			2,769
			107
			197
			3,174
			9,522
			1,231
			103
			3,103
			-49
			8,400
			700
			-2,164
			-493
			2,869


			1,558
			124
			1,086
			2,764
			1,667
			1,732
			-57
			-1,308
			798
			-643
			2,811
			369
			938
			1,043
			804
			1,958
			-118
			-371
			150
			287
			-261
			541
			136
			224
			-2,167
			-4,470
			-532
			-389
			-503
			-53
			24
			527
			82
			39
			-812
			21
			58
			38


			-288
			495
			64
			-927
			-1,308
			24
			-195
			5,300
			-5,610
			940
			63
			-41
			-337
			1,903
			194
			-150
			-108
			78
			416
			36
			235
			-15
			2,255
			193
			9,050
			-742
			73
			603
			146
			456
			70
			41
			32
			1,531
			474
			414
			9
			397


			2,036
			-105
			96
			132
			47
			86
			294
			96
			118
			183
			1,156
			270
			1
			494
			-33
			-108
			860
			-519
			346
			821
			401
			87
			130
			879
			9
			492
			316
			-1
			3,793
			297
			74
			126
			29
			97
			318
			610
			1,056
			-188
			1,579
			55
			-154
			-23
			41
			1,919
			-2,708
			-596
			24
			-231
			-192
			-213
			30
			151
			-293
			-244
			30
			-45
			-89
			88
			-48
			84
			1,243
			-1,076
			-484
			-358
			-67
			-33


			33
			-68
			144
			299
			61
			111
			94
			-155
			42
			372
			-116
			-81
			44
			115
			-669
			74
			272
			-159
			410
			51
			-294
			-363
			-132
			4,445
			-639
			-174
			2,156
			-204
			330
			241
			-636
			-112
			-650
			384
			-167
			-38
			165
			324
			-202
			-93
			386
			73
			-123
			199
			-134


			-89
			-7
			-5
			89
			112
			-71
			-9
			36
			1,048
			1,482
			2,165
			217
			181
			46
			-56
			72
			492
			134
			23
			462
			771
			519
			-76
			259
			1,786
			-384
			863
			922
			1,134
			1,373
			2,965
			82
			62
			2,614
			18

			7,589
			250
			-7,256
			-52
			94
			807
			21,531
			-16
			-87


			1,948
			73
			4,959
			96
			128
			106
			83
			147
			188
			1,545
			620
			418
			586
			375
			272
			170
			165
			3
			176
			51
			2,478
			-3,520
			-4,053
			66
			-13
			140
			37
			2,259
			-1,298
			-693
			3,139
			-157
			3,708
			177
			717
			1,638
			96
			179
			227
			1,439
			1,254
			481
			-173
			67
			58
			-73
			33
			24
			166
			2,137
			-85
			-42
			286
			-217
			-41
			72
			2,517
			1,145
			-34
			5,743
			-23
			947
			1,920
			651
			4,758
			1

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	203,636
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	5,139
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	5,139
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	5,139
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,398
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,398
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	741
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 807-3309

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-)
PNC BANK N A	TRUSTEE 12	64,700
116 Allegheny Center Mall PITTSBURGH,PA15212	TRUSTEE 12	64,700
RUSSELL A ROCKWELL	TRUSTEE 1	0
17740 RIVER FORD DRIVE DAVIDSON,NC280368842	TRUSTEE 1	0
THOMAS MCAFEE POTTER	TRUSTEE 1	0
103 TIMBER LANE SEWICKLEY,PA151438948	TRUSTEE 1	0
SCOTT AIKEN	TRUSTEE 1	0
127 SPRINGHOUSE LANE PITTSBURGH,PA152382315	TRUSTEE 1	0

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

13,368,753

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

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

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

13,368,753

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

13,368,753

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

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

200,531

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

13,168,222

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

658,411

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

658,411

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

5,139

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

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

5,139

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

653,272

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

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

653,272

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

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

653,272

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 ..........

632,940

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

632,940

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

632,940

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					653,272
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				129,992
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: $ 632,940
a Applied to 2019, but not more than line 2a				129,992
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.....					502,948
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 ..........					150,324
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
CLYDE F GREEN FOUNDATION 966 DOUGLAS AVENUE Dunedin,FL346980000	NONE	PC	GENERAL PURPOSES	50,000
AMERICAN FDN FOR SUICIDE PREVENTION 199 WATER ST NEW YORK,NY10038	NONE	PC	GENERAL OPERATING	5,000
EISENHOWER HEALTH CENTER 39000 BOB HOPE DR RANCHO MIRAGE,CA92270	NONE	PC	GENERAL OPERATING	10,000
FOX CHAPEL BORO FIRE TRUCK FUND 401 FOX CHAPEL RD PITTSBURGH,PA15238	NONE	PC	GENERAL OPERATING	12,500
GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN ST DUQUESNE,PA15110	NONE	PC	GENERAL OPERATING	4,166
HEAL FOUNDATION PO BOX 140 PONTE VEDRA BEACH,FL32004	NONE	PC	GENERAL OPERATING	5,000
K9S FOR WARRIORS 114 CAMP K9 ROAD PONTE VEDRA,FL32081	NONE	PC	GENERAL OPERATING	5,000
MAPLE SPRINGS FIRE COMPANY 5385 MAPLE SPRINGS-ELLERY RD MAPLE SPRINGS,NY14756	NONE	PC	GENERAL OPERATING	5,000
NANPA FOUNDATION 6382 CHARLESTON RD ALMA,IL62807	NONE	PC	GENERAL OPERATING	9,000
THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE ARLINGTON,VA22203	NONE	PC	GENERAL OPERATING	11,000
PENN STATE PHILANTHROPIC FUND 116 OLD MAIN UNIVERSITY PARK,PA16802	NONE	PC	GENERAL OPERATING	12,500
SHADYSIDE PRESBYTERIAN CHURCH 5121 WESTMINSTER PL PITTSBURGH,PA15232	NONE	PC	GENERAL OPERATING	5,000
SPECIAL OLYMPICS INC 1133 19TH STREET NW WASHINGTON,DC20036	NONE	PC	GENERAL OPERATING	11,000
WILDLIFE CONSERVATION NETWORK 209 MISSISSIPPI ST SAN FRANCISCO,CA94107	NONE	PC	GENERAL OPERATING	5,000
THE LIVING DESERT 47900 PORTOLA AVE PALM DESERT,CA92260	NONE	PC	GENERAL SUPPORT	10,000
FAITH UNITED PRESBYTERIAN CHURCH 900 E BEAU STREET WASHINGTON,PA15301	NONE	PC	GENERAL PURPOSE	10,000
Treasure Coast Hospice 1201 SE INDIAN STREET Stuart,FL34997	NONE	PC	GENERAL PURPOSE	20,000
SALVATION ARMY ST LUCIE COUNTY 3626 S US HWY 1 FORT PIERCE,FL34982	NONE	PC	GENERAL OPERATING	6,000
CHAUTAUQUA WATERSHED CONSERVANCY 413 NORTH MAIN STREET JAMESTOWN,NJ14701	NONE	PC	GENERAL OPERATING	10,000
HEARTBEET LIFE SHARING INC 218 TOWN FARM RD HARDWICK,VT05843	NONE	PC	GENERAL OPERATING	2,000
FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION INC 601 WALNUT STREET SUITE 510 PHILADELPHIA,PA191063332	NONE	PC	GENERAL PURPOSES	12,500
ALDEN KINDRED OF AMERICA 105 ALDEN ST DUXBURY,MA02332	NONE	PC	GENERAL OPERATING	30,000
Fisher House 12300 TWINBROOK PKWAY SUITE 410 Rockville,MD20852	NONE	PC	GENERAL SUPPORT	5,000
FORDHAM UNIVERSITY 441 E FORDHAM ROAD BRONX,NY10458	NONE	PC	GENERAL ANNUAL FUND	1,000
Paralized Veterans of the US 801 18TH STREET NW Washington,DC200063517	NONE	PC	GENERAL SUPPORT	2,500
PRIMARY STAGES 307 W 38TH ST 1510 NEW YORK,NY10018	NONE	PC	GENERAL OPERATING	25,000
DOCTORS WITHOUT BORDERS 333 7TH AVE 2ND FLOOR NEW YORK,NY100015004	NONE	PC	GENERAL OPERATIONS SUPPORT	17,500
COLGATE UNIVERSITY 13 OAK DR HAMILTON,NY13346	NONE	PC	GENERAL OPERATING	30,000
LAURI ANN WEST COMMUNITY CENTER 1220 POWERS RUN ROAD PITTSBURGH,PA15238	NONE	PC	GENERAL OPERATING	2,000
Oklahoma City Ballet 6800 N CLASSON BOULEVARD Oklahoma City,OK73116	NONE	PC	GENERAL SUPPORT	5,000
Planned Parenthood of Western PA 933 LIBERTY AVENUE Pittsburgh,PA15222	NONE	PC	GENERAL SUPPORT	6,250
SHADY SIDE ACADEMY 423 FOX CHAPEL RD PITTSBURGH,PA15238	NONE	PC	GENERAL OPERATING	1,500
FOXWALL EMERGENCY MEDICAL SERVICES 145 SQUAW RUN ROAD PITTSBURGH,PA15238	NONE	PC	GENERAL OPERATING	2,000
PITTSBURGH EMERGENCY MEDICINE FDN 230 MCKEE PLACE STE 500 PITTSBURGH,PA15213	NONE	PC	TRAINING FUTURE EMERGECNY	5,000
FREEPORT THEATER FESTIVAL 2498 WHITE CLOUD RD LEECHBURG,PA15656	NONE	PC	GENERAL OPERATING	15,000
MARIO LEMIEUX FOUNDATION TWO CHATHAM CENTER STE 1661 PITTSBURGH,PA15219	NONE	PC	GENERAL OPERATING	22,222
WOODLANDS FOUNDATION 134 SHENOT RD WEXFORD,PA15090	NONE	PC	PROGRAM SUPPORT	2,000
COMMUNITY LIBRARY ASSOCIATION 403 FOX CHAPEL ROAD PITTSBURGH,PA15238	NONE	PC	GENERAL OPERATING	2,000
LOUISVILLE CHORUS INC 6303 FERN VALLEY PASS LOUISVILLE,KY40228	NONE	PC	GENERAL OPERATING	10,000
PLANNED PARENHOOD FEDERATION 123 WILLIAM ST FL 10 NEW YORK,NY100383844	NONE	PC	GENERAL OPERATING SUPPORT	6,250
DENISON UNIVERSITY PO BOX M GRANVILLE,OH43023	NONE	PC	TO SUPPORT ANNUAL FUND	2,500
SOLID ROCK MISSIONS DBA 11012 LAKEVIEW DRIVE CARMEL,IN46033	NONE	PC	GENERAL OPERATING	25,000
HARRY E SHELDON CALVARY CAMP 4411 LAKE RD CONNEAUT,OH44030	NONE	PC	GENERAL OPERATING	1,000
FRIENDS OF THE CHILDREN HAITI 1020 W BIRCHWOOD STREET MORTON,IL61550	NONE	PC	GENERAL SUPPORT	5,000
HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE,MI49242	NONE	PC	GENERAL OPERATING	12,500
THINSPACE AFRICA PO BOX 7471 BURBANK,CA915107471	NONE	PC	GENERAL OPERATING	20,000
World Wildlife Fund 1250 24TH STREET NW Washington,DC20037	NONE	PC	GENERAL SUPPORT	33,667
AMERICAN RED CROSS OF SW PA 2801 LIBERTY AVENUE PITTSBURGH,PA15222	NONE	PC	GENERAL OPERATING	32,223
ELON UNIVERSITY 100 CAMPUS DR ELON,NC27244	NONE	PC	FOR ANNUAL DISCRETIONARY	1,000
NC STATE ENGINEERING FDN INC 40 PULLEN ROAD RALEIGH,NC276957501	NONE	PC	GENERAL OPERATING	20,000
SAMARITAN'S PURSE PO BOX 3000 BOONE,NC28607	NONE	PC	GENERAL PURPOSE	22,222
VOLUNTEERS IN MEDICINE 162 ST PAUL STREET BURLINGTON,VT05401	NONE	PC	GENERAL OPERATING	5,000
SUSAN G KOMEN BREAST CANCER FOUNDATION INC 5005 LBJ FREEWAY SUITE 526 DALLAS,TX75244	NONE	PC	GENERAL SUPPORT	11,000
Bentley Village Foundation 701 RETREAT DRIVE UNIT 400 Naples,FL34110	NONE	PC	GENERAL SUPPORT	5,000
EARTHSPAN 7353 MUSSEL LN CHINCOTEAGUE,VA23336	NONE	PC	GENERAL OPERATING	8,000
Desert Community Foundation 75-105 MERLE DRIVE SUITE 300 Palm Desert,CA92211	NONE	PC	GENERAL SUPPORT	5,000
Total ................................. 3a				620,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	228,874
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	203,636
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	9,685
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				442,195

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

442,195

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
037833CM0 APPLE INC SER 5YR CA	199,310	204,552
084664BT7 BERKSHIRE HATHAWAY F	200,884	207,628
46647PAE6 JPMORGAN CHASE & CO	197,990	206,468
594918BW3 MICROSOFT CORP CALL	199,086	204,078

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED INCOME
MUTUAL FUNDS - EQUITY
WARRANTS
317609295 SEAFARER OVERSEAS GR	AT COST	123,600	172,011
464287200 ISHARES CORE S&P 500	AT COST	1,933,234	2,929,919
921939203 VANGUARD INTERNATION	AT COST	400,000	453,011
922031737 VANGUARD INFLATION P	AT COST	416,100	434,993
922042775 VANGUARD FTSE ALL WO	AT COST	358,906	459,060
04314H675 ARTISAN INTERNATIONA	AT COST	257,500	565,305
52106N459 LAZARD GLOBAL LISTED	AT COST	200,000	189,644
78468R556 SPDR S&P OIL &AMP; G	AT COST	1,573	2,106

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	5,725	5,725		0
ADR SERVICE FEES	38	38		0

Category	Amount	Net Investment Income
FOREIGN TAXES	1,067	1,067
FEDERAL ESTIMATES - PRINCIPAL	4,398	0
FOREIGN TAXES ON QUALIFIED FOR	1,225	1,225
FOREIGN TAXES ON NONQUALIFIED	1,068	1,068

Name of Stock	End of Year Book Value	End of Year Fair Market Value
7973100 ADVANCED ENERGY INDS I	1,342	4,849
9158106 AIR PRODUCTS & CHEMICA	31,999	38,251
12348108 ALBANY INTERNATIONAL	3,627	6,167
16255101 ALIGN TECHNOLOGY INC	10,356	23,513
20002101 ALLSTATE CORP	36,063	40,015
23135106 AMAZON COM INC	82,219	179,131
23436108 AMEDISYS INC	2,413	5,280
24835100 AMERICAN CAMPUS CMNTY	7,535	6,587
25537101 AMERICAN ELECTRIC POW	8,226	8,494
30420103 AMERICAN WATER WORKS	18,316	40,823
31162100 AMGEN INC	23,085	45,984
32654105 ANALOG DEVICES INC	6,083	9,012
35710409 ANNALY CAPITAL MGMT I	8,336	7,216
37833100 APPLE INC	45,043	281,834
38336103 APTARGROUP INC	4,970	6,434
45327103 ASPEN TECHNOLOGY INC	12,614	13,416
53332102 AUTOZONE INC	21,797	33,192
60505104 BANK OF AMERICA CORP	67,816	70,319
86516101 BEST BUY CO INC	4,005	3,592
99502106 BOOZ ALLEN HAMILTON H	24,183	46,205
100557107 BOSTON BEER INC CL A	1,668	3,977
109696104 BRINKS CO	3,401	3,096
110122108 BRISTOL MYERS SQUIBB	44,904	45,902
115236101 BROWN & BROWN INC	5,654	14,365
122017106 BURLINGTON STORES IN	5,839	20,662
127055101 CABOT CORP	5,019	4,847
138098108 CANTEL MEDICAL CORP	2,039	2,681
142339100 CARLISLE COMPANIES I	11,878	16,399
147448104 CASELLA WASTE SYS IN	6,951	12,204
147528103 CASEYS GENERAL STORE	1,891	3,037
148806102 CATALENT INC	17,476	33,615
150870103 CELANESE CORP	5,230	8,576
159864107 CHARLES RIV LABORATO	715	1,749
163092109 CHEGG INC	3,071	6,233
169656105 CHIPOTLE MEXICAN GRI	11,286	22,187
172908105 CINTAS CORP	30,239	49,484
189054109 CLOROX CO	30,471	34,326
192422103 COGNEX CORP	831	8,269
192479103 COHERENT INC	2,224	8,851
207410101 CONMED CORP	8,690	10,528
216648402 COOPER COS INC NEW	9,342	15,623
217204106 COPART INC	15,209	19,978
229050307 CRYOPORT INC	2,124	1,843
237266101 DARLING INGREDIENTS	4,673	14,939
252131107 DEXCOM INC	5,271	12,940
253031108 DICERNA PHARMACEUTIC	1,540	2,181
254709108 DISCOVER FINANCIAL W	3,523	5,884
256677105 DOLLAR GENERAL CORP	18,769	33,648
257651109 DONALDSON INC	1,282	1,285
277276101 EASTGROUP PPTYS INC	2,949	3,313
278265103 EATON VANCE CORP COM	601	1,698
293712105 ENTERPRISE FINANCIAL	4,397	3,390
298736109 EURONET WORLDWIDE IN	15,048	28,114
302445101 FLIR SYSTEM INC	6,296	10,388
302491303 FMC CORPORATION NEW	41,323	49,420
311900104 FASTENAL CO	4,854	10,254
316773100 FIFTH THIRD BANCORP	8,940	9,760
320817109 FIRST MERCHANTS CORP	5,342	5,686
337932107 FIRSTENERGY CORP	9,115	6,734
339750101 FLOOR & DECOR HOLDIN	10,724	17,363
346375108 FORM FACTOR INC	3,841	11,787
353514102 FRANKLIN ELECTRIC IN	2,941	8,167
358039105 FRESHPET INC	2,790	6,248
361448103 GATX CORP	3,587	5,656
363576109 GALLAGHER ARTHUR J &	8,575	15,464
368736104 GENERAC HOLDINGS INC	9,851	20,012
369550108 GENERAL DYNAMICS COR	5,844	5,953
384109104 GRACO INC	5,852	17,147
422806109 HEICO CORP NEW	9,584	11,386
426281101 HENRY JACK & ASSOC I	6,656	6,804
428291108 HEXCEL CORP	2,640	6,304
437076102 HOME DEPOT INC	9,504	58,436
440327104 HORACE MANN EDUCATOR	2,388	3,405
441593100 HOULIHAN LOKEY INC	5,855	8,538
444859102 HUMANA INC	2,097	4,923
445658107 HUNT J B TRANSPORT S	9,229	11,205
449253103 IAA INC-W/I	1,989	3,509
450056106 IRHYTHM TECHNOLOGIES	1,862	2,135
457669307 INSMED INC	2,414	3,163
457730109 INSPIRE MEDICAL SYST	1,557	3,198
460690100 INTERPUBLIC GROUP CO	39,003	40,454
469814107 JACOBS ENGINEERING G	5,847	11,441
477839104 JOHN BEAN TECHNOLOGY	3,867	4,441
478160104 JOHNSON & JOHNSON	33,103	37,771
485170302 KANSAS CITY SOUTHERN	41,799	59,606
501889208 LKQ CORP	6,736	7,048
502431109 L3 HARRIS TECHNOLOGI	50,741	46,121
512807108 LAM RESEARCH CORP	54,871	85,009
513272104 LAMB WESTON HOLDING	15,006	18,504
515098101 LANDSTAR SYS INC	2,111	5,252
518415104 LATTICE SEMICONDUCTO	2,202	5,315
521865204 LEAR CORP- W/I	6,199	8,906
532457108 LILLY ELI & CO	30,424	57,406
537008104 LITTELFUSE INC	1,717	8,149
539830109 LOCKHEED MARTIN CORP	32,640	31,948
540424108 LOEWS CORPORATION	6,616	7,338
553498106 MSA SAFETY INC	2,672	3,137
564563104 MANTECH INTL CORP CL	2,605	7,738
567908108 MARINEMAX INC	2,087	4,063
574599106 MASCO CORP	4,172	5,328
584021109 MEDALLIA INC	3,142	3,721
589378108 MERCURY SYSTEMS INC	7,866	13,297
594918104 MICROSOFT CORP	93,655	312,055
595017104 MICROCHIP TECHNOLOGY	12,601	20,717
609207105 MONDELEZ INTERNATION	35,363	35,082
609839105 MONOLITHIC POWER SYS	5,520	38,454
615394202 MOOG INC CLASS A	1,609	3,806
617446448 MORGAN STANLEY	58,565	71,203
620076307 MOTOROLA SOLUTIONS I	50,330	51,018
632307104 NATERA INC	3,370	4,876
637071101 NATIONAL OILWELL VAR	5,951	2,801
666807102 NORTHROP GRUMMAN COR	20,939	39,614
670002401 NOVAVAX INC	1,409	1,004
693506107 PPG INDUSTRIES INC	5,602	8,076
695156109 PACKGING CORP PKG	3,376	5,792
695263103 PACWEST BANCORP	6,930	3,962
704326107 PAYCHEX INC	2,693	3,261
705573103 PEGASYSTEMS INC	4,120	8,395
707569109 PENN NATL GAMING INC	2,353	14,597
729132100 PLEXUS CORP	5,068	5,709
742718109 PROCTER & GAMBLE CO	56,802	86,267
743424103 PROOFPOINT INC	717	3,547
747316107 QUAKER CHEMICAL CORP	3,269	9,122
747525103 QUALCOMM	36,436	35,038
754730109 RAYMOND JAMES FINANC	1,080	5,453
759351604 REINSURANCE GROUP OF	1,797	4,984
759916109 REPLIGEN CORP	11,094	18,588
760759100 REPUBLIC SVCS INC	8,161	13,867
761152107 RESMED INC	12,731	17,005
767744105 RITCHIE BROS AUCTION	4,894	9,876
773903109 ROCKWELL AUTOMATION	64,996	838,207
782011100 RUSH STREET INTERACT	4,162	5,564
783549108 RYDER SYSTEM INC	2,748	4,817
801056102 SANMINA CORP	5,383	7,016
810186106 THE SCOTTS MIRACLE-G	2,266	10,554
816307300 SELECTQUOTE INC	2,650	2,760
826919102 SILICON LABORATORIES	2,192	2,929
840441109 SOUTH STATE CORP	4,348	4,410
854502101 STANLEY BLACK & DECK	5,771	9,285
858155203 STEELCASE INC CL A	6,338	5,447
860630102 STIFEL FINL CORP	2,732	4,844
863667101 STRYKER CORP	30,388	34,306
871607107 SYNOPSYS INC	4,370	23,850
874039100 TAIWAN SEMICONDUCTOR	38,023	39,254
874054109 TAKE TWO INTERACTIVE	8,589	17,247
879360105 TELEDYNE TECHNOLOGIE	31,976	45,470
883556102 THERMO FISHER SCIENT	63,398	69,867
887389104 TIMKEN CO	3,176	8,045
892356106 TRACTOR SUPPLY CO	16,343	17,432
898402102 TRUSTMARK CORP	2,433	3,113
902104108 II-VI INC	2,287	4,558
902252105 TYLER TECHNOLOGIES I	5,025	16,151
904311107 UNDER ARMOUR INC CLA	10,211	11,109
909907107 UNITED BANKSHARES IN	3,365	3,467
910340108 UNITED FIRE GROUP IN	2,557	2,159
911363109 UNITED RENTALS INC	4,550	7,885
913483103 UNIVERSAL ELECTRONIC	2,954	4,302
913903100 UNIVERSAL HEALTH SER	7,126	8,938
922475108 VEEVA SYSTEMS INC-CL	4,703	18,513
929160109 VULCAN MATERIALS CO	4,899	6,526
974155103 WINGSTOP INC	1,767	4,374
978097103 WOLVERINE WORLD WIDE	4,872	4,969
980745103 WOODWARD INC	4,292	7,656
989701107 ZIONS BANCORPORATION	2,959	4,170
88087E100 TERMINIX GLOBAL HOLD	1,971	2,397
75513E101 RAYTHEON TECHNOLOGIE	92,048	88,529
74762E102 QUANTA SVCS INC	48,164	61,937
92343E102 VERISIGN INC	9,431	11,253
74340E103 PROGYNY INC	2,089	2,331
26927E104 EVO PAYMENTS INC-CLA	3,150	3,295
03073E105 AMERISOURCEBERGEN CO	28,731	31,870
87612E106 TARGET CORP	31,560	52,959
28176E108 EDWARDS LIFESCIENCES	31,462	38,317
62886E108 NCR CORP	17,821	19,799
34959E109 FORTINET INC	31,112	32,677
89151E109 TOTAL S E	62,335	57,417
00287Y109 ABBVIE INC	52,475	61,076
00434H108 ACCELERON PHARMA INC	1,210	3,710
00507V109 ACTIVISION BLIZZARD	31,678	38,997
00971T101 AKAMAI TECHNOLOGIES	32,430	32,547
02079K305 ALPHABET INC/CA-CL A	14,904	129,695
02156B103 ALTERYX LLC - A	6,120	7,429
02208R106 ALTRA INDUSTRIAL MOT	4,224	7,317
03027X100 AMERICAN TOWER CORP	28,097	26,935
03064D108 AMERICOLD REALTY TRU	1,848	1,829
03152W109 AMICUS THERAPEUTICS	2,272	4,733
03662Q105 ANSYS INC	12,328	13,824
04280A100 ARROWHEAD PHARMACEUT	2,130	3,837
04963C209 ATRICURE INC	3,353	3,897
05550J101 BJ'S WHOLESALE CLUB	9,416	9,096
05722G100 BAKER HUGHES COMPANY	1,482	1,355
09061G101 BIOMARIN PHARMACEUTI	7,718	5,788
09247X101 BLACKROCK INC	49,221	57,723
09627Y109 BLUEPRINT MEDICINES	2,994	4,822
10806X102 BRIDGEBIO PHARMA INC	2,257	3,982
10918L103 BRIGHAM MINERALS INC	1,452	1,143
11133T103 BROADRIDGE FINANCIAL	3,998	9,192
11135F101 BROADCOM INC	43,625	70,056
12504L109 CBRE GROUP INC	6,692	14,551
12514G108 CDW CORP/DE	61,931	80,392
12571T100 CMC MATERIALS INC	5,868	13,920
12685J105 CABLE ONE INC	4,070	17,822
14448C104 CARRIER GLOBAL CORP	27,591	46,697
15687V109 CERTARA INC	2,288	2,023
16115Q308 CHART INDUSTRIES INC	3,409	7,774
16119P108 CHARTER COMMUNICATIO	46,795	59,540
20030N101 COMCAST CORPORATION	10,990	48,627
22002T108 CORPORATE OFFICE PPT	6,038	5,425
22160K105 COSTCO WHOLESALE COR	42,340	71,588
22160N109 COSTAR GROUP INC	13,983	16,637
22410J106 CRACKER BARREL OLD C	4,055	4,881
23291C103 DMC GLOBAL INC	4,171	2,984
23331A109 D R HORTON INC	39,866	42,041
24823R105 DENALI THERAPEUTICS	2,326	2,262
25179M103 DEVON ENERGY CORP NE	3,750	2,451
26142R104 DRAFTKINGS INC - CL	1,311	4,749
26875P101 EOG RES INC	1,544	1,446
29089Q105 EMERGENT BIOSOLUTION	6,218	8,691
29275Y102 ENERSYS	2,177	6,811
29362U104 ENTEGRIS, INC	3,481	18,932
29414B104 EPAM SYSTEMS INC	5,051	24,368
29472R108 EQUITY LIFESTYLE PRO	1,883	1,837
29978A104 EVERBRIDGE INC	3,695	6,261
30034T103 EVERI HOLDINGS INC	2,099	4,502
30050B101 EVOLENT HEALTH INC -	3,669	3,575
30303M102 FACEBOOK INC	31,773	79,216
31189P102 FATE THERAPEUTICS IN	2,139	2,091
33767D105 FIRST CASH INC	3,180	6,304
33829M101 FIVE BELOW	15,750	23,797
35671D857 FREEPORT-MCMORAN INC	1,694	1,795
39874R101 GROCERY OUTLET HOLDI	3,264	3,768
40637H109 HALOZYME THERAPEUTIC	2,261	4,784
42234Q102 HEARTLAND FINL USA I	4,326	3,189
42809H107 HESS CORPORATION	2,420	2,745
45167R104 IDEX CORP	6,290	9,362
45168D104 IDEXX LABS INC	4,098	18,995
45784P101 INSULET CORP	7,204	18,405
46185L103 INVITAE CORP	2,984	2,676
46187W107 INVITATION HOMES INC	7,703	11,078
46625H100 JPMORGAN CHASE & CO	39,115	129,611
48203R104 JUNIPER NETWORKS INC	5,814	5,718
48576A100 KARUNA THERAPEUTICS	2,636	2,743
49271V100 KEURIG DR PEPPER INC	7,188	8,192
49338L103 KEYSIGHT TECHNOLOGIE	14,907	24,701
49714P108 KINSALE CAPITAL GROU	2,423	4,803
50015M109 KODIAK SCIENCES INC	2,903	3,379
50127T109 KURA ONCOLOGY INC	1,565	2,384
50187A107 LHC GROUP INC	2,087	2,986
50212V100 LPL FINANCIAL HOLDIN	6,672	8,233
55024U109 LUMENTUM HOLDINGS IN	2,955	4,740
55354G100 MSCI INC	10,730	11,610
57060D108 MARKETAXESS HLDGS IN	3,880	11,982
58506Q109 MEDPACE HOLDINGS INC	3,126	3,341
58933Y105 MERCK & CO INC	59,309	58,078
59001A102 MERITAGE HOMES CORPO	2,208	5,549
59522J103 MID AMER APT CMNTYS	4,781	6,081
60468T105 MIRATI THERAPEUTICS	2,635	4,393
60855R100 MOLINA HEALTHCARE IN	1,425	7,444
62855J104 MYRIAD GENETICS INC	4,451	3,896
64049M209 NEOGENOMICS INC COM	1,589	5,653
64110L106 NETFLIX INC	30,880	37,851
64157F103 NEVRO CORP	3,340	3,981
68213N109 OMNICELL INC	1,248	3,961
68902V107 OTIS WORLDWIDE CORP-	41,369	41,813
69343T107 PJT PARTNERS INC - A	3,124	4,139
69366J200 PTC THERAPEUTICS INC	1,680	1,892
69370C100 PTC INC	9,147	13,277
69753M105 PALOMAR HOLDINGS INC	2,652	2,132
70432V102 PAYCOM SOFTWARE INC	16,104	26,231
70450Y103 PAYPAL HOLDINGS INC-	29,759	49,182
70509V100 PEBBLEBROOK HOTEL TR	7,171	5,095
71531R109 PERSHING SQUARE TONT	7,471	9,286
72346Q104 PINNACLE FINANCIAL	10,523	11,206
72703H101 PLANET FITNESS INC -	1,944	7,685
72919P202 PLUG POWER INC	3,294	3,561
73278L105 POOL CORP	7,077	27,565
74346Y103 PROS HOLDINGS INC	3,262	3,706
74736L109 Q2 HOLDINGS INC	3,089	5,314
74758T303 QUALYS INC	7,776	9,506
75524B104 RBC BEARINGS INC	4,516	4,476
75606N109 REALPAGE, INC.	1,514	5,234
7591EP100 REGIONS FINANCIAL CO	5,980	8,995
76171L106 REYNOLDS CONSUMER PR	13,067	12,977
78409V104 S&P GLOBAL INC	21,651	65,746
78573M104 SABRE CORP	5,688	8,138
82900L102 SIMPLY GOOD FOODS CO	3,116	4,641
85254J102 STAG INDUSTRIES INC	5,794	5,857
86614U100 SUMMIT MATERIALS INC	3,779	3,353
86646P103 SUMO LOGIC INC	2,523	2,944
88322Q108 TG THERAPEUTICS INC	2,570	6,607
88362T103 THERMON GROUP HOLDIN	2,934	2,360
89400J107 TRANSUNION	45,391	57,647
89531P105 TREX COMPANY INC	9,500	22,270
89832Q109 TRUIST FINANCIAL COR	33,218	50,422
90041T108 TURNING POINT THERAP	2,239	5,849
90400D108 ULTRAGENYX PHARMACEU	4,329	5,122
91324P102 UNITEDHEALTH GROUP I	19,895	49,095
91879Q109 VAIL RESORTS INC	1,195	2,232
91913Y100 VALERO ENERGY CORP	4,303	3,111
92345Y106 VERISK ANALYTICS INC	6,258	15,984
92826C839 VISA INC CLASS A SHA	10,242	56,870
92939U106 WEC ENERGY GROUP INC	7,643	37,180
98850P109 YUM CHINA HOLDINGS I	6,890	9,020
98956P102 ZIMMER BIOMET HOLDIN	8,804	11,094
G02602103 AMDOCS LIMITED ISIN	11,589	14,186
G0450A105 ARCH CAPITAL GROUP L	11,293	14,248
G11196105 BIOHAVEN PHARMACEUTI	801	3,086
G1151C101 ACCENTURE PLC CLASS	35,216	52,242
G46188101 HORIZON THERAPEUTICS	1,272	5,340
G4705A100 ICON PLC SEDOL B94G4	7,880	16,963
G50871105 JAZZ PHARMACEUTICALS	8,992	9,243
G6095L109 APTIV PLC-WHEN ISSUE	7,269	12,378
G66721104 NORWEGIAN CRUISE LIN	2,834	3,916
G7S00T104 PENTAIR PLC SEDOL BL	1,699	2,655
H01301128 ALCON INC SEDOL BJXB	13,155	14,846
N00985106 AERCAP HOLDINGS NV I	11,179	12,535
N22717107 CORE LABORATORIES N	3,330	1,617

Description	Amount
ROUNDING ADJ FOR SALES AND TRANSACTIONS	7
WASH SALE LOSS DISALLOWED	298
2020 TRANSACTIONS POSTED IN 2021	130
ROC ADJUSTMENT	412