TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
PFAU CHARITABLE 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

31-1411794

B Telephone number (see instructions)

(412) 762-0861

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

$28,446,443J 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...	572,792		539,402
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,193,196
b	Gross sales price for all assets on line 6a 9,003,608
7	Capital gain net income (from Part IV, line 2)...			2,193,196
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).......		2,537	267
12	Total. Add lines 1 through 11........	2,768,525		2,732,865
13	Compensation of officers, directors, trustees, etc.	69,566		55,653		13,913
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)...		24,713	10,620		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	266		0	0	266
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		62,661	497		62,164
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	157,206		66,770	0	76,343
25	Contributions, gifts, grants paid.......	1,338,725				1,338,725
26	Total expenses and disbursements. Add lines 24 and 25	1,495,931		66,770	0	1,415,068
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,272,594
b	Net investment income (if negative, enter -0-)			2,666,095
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.........	456,279	1,093,625	1,093,625
	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)	1,824
	b	Investments—corporate stock (attach schedule).......	5,927,287	4,657,687	7,648,711
	c	Investments—corporate bonds (attach schedule).......	1,821,331	1,361,346	1,397,800
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	10,666,225	13,007,746	18,306,307
	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)	18,872,946	20,120,404	28,446,443
	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........	18,872,946	20,120,404
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	18,872,946	20,120,404
	30	Total liabilities and net assets/fund balances (see instructions).	18,872,946	20,120,404

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

18,872,946

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

1,272,594

Other increases not included in line 2 (itemize) bullet

103

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

20,145,643

Decreases not included in line 2 (itemize) bullet

25,239

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

20,120,404

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	387. AUTOMATIC DATA PROCESSING INC		2018-06-07	2020-01-02
b	1750. BP PLC SPONSORED ADR		2019-04-04	2020-01-02
c	1628. CSX CORP COM		2018-10-15	2020-01-02
d	1. CELANESE CORP		2019-04-04	2020-01-02
e	1154. CELANESE CORP		2018-06-07	2020-01-02
	3266. CISCO SYS INC COM		2012-01-05	2020-01-02
	1551. E*TRADE FINANCIAL CORP MERGED 10/02/20		2019-05-15	2020-01-02
	556. HCA HEALTHCARE INC		2019-04-04	2020-01-02
	127. MCDONALDS CORP COM		2017-10-09	2020-01-02
	1694. PFIZER INC COM		2018-06-07	2020-01-02
	718. UNITED RENTALS INC COM		2017-10-09	2020-01-02
	646. WEC ENERGY GROUP INC		2009-03-31	2020-01-02
	7.37 FEDERAL HOME LN MTG CORP GOLD POOL C006		1998-12-29	2020-01-31
	9.03 GOVERNMENT NATL MTG ASSN POOL 489108		1999-07-27	2020-01-31
	2.62 FEDERAL HOME LN MTG CORP GOLD POOL C006		1998-12-29	2020-02-29
	9.09 GOVERNMENT NATL MTG ASSN POOL 489108		1999-07-27	2020-02-29
	.581 INGERSOLL RAND INC		2019-05-15	2020-03-11
	17142.86 AMGEN INC SR UNSEC CALL 08/15/2021 @100		2012-01-05	2020-03-26
	4.05 FEDERAL HOME LN MTG CORP GOLD POOL C006		1998-12-29	2020-03-31
	9.16 GOVERNMENT NATL MTG ASSN POOL 489108		1999-07-27	2020-03-31
	4.38 FEDERAL HOME LN MTG CORP GOLD POOL C006		1998-12-29	2020-04-30
	9.22 GOVERNMENT NATL MTG ASSN POOL 489108		1999-07-27	2020-04-30
	1. AIR PRODUCTS & CHEMICALS INC		2020-01-02	2020-05-19
	2. ALLSTATE CORP		2020-01-02	2020-05-19
	140. AMERICAN WATER WORKS CO INC		2016-03-03	2020-05-19
	2. AMERICAN WATER WORKS CO INC		2020-01-02	2020-05-19
	198. AMGEN INC		2014-01-07	2020-05-19
	2. AMGEN INC		2020-01-02	2020-05-19
	1. AUTOMATIC DATA PROCESSING INC		2018-06-07	2020-05-19
	1. AUTOZONE INC		2020-01-02	2020-05-19
	68. AUTOZONE INC		2018-10-15	2020-05-19
	1. BANK OF AMERICA CORP		2020-01-02	2020-05-19
	14. BANK OF AMERICA CORP		2020-01-02	2020-05-19
	3. BAXTER INTERNATIONAL INC		2020-01-02	2020-05-19
	5. BOOZ ALLEN HAMILTON HOLDING		2020-01-02	2020-05-19
	1. BROADCOM INC		2020-01-02	2020-05-19
	1. BURLINGTON STORES INC		2020-01-02	2020-05-19
	1477. CBRE GROUP INC		2018-06-07	2020-05-19
	4. CBRE GROUP INC		2020-01-02	2020-05-19
	3. CDW CORP/DE		2020-01-02	2020-05-19
	3. CVS CAREMARK CORP		2020-01-02	2020-05-19
	632. CHEVRON CORPORATION		2018-10-15	2020-05-19
	2. CHEVRON CORPORATION		2020-01-02	2020-05-19
	3. CHURCH & DWIGHT INC		2019-04-04	2020-05-19
	118. CINTAS CORP		2020-01-02	2020-05-19
	7. CITIZENS FINANCIAL GROUP		2020-01-02	2020-05-19
	11. COMCAST CORPORATION CL A		2020-01-02	2020-05-19
	1525. COMCAST CORPORATION CL A		2014-01-07	2020-05-19
	3. CONOCOPHILLIPS		2018-06-07	2020-05-19
	1. COSTCO WHSL CORP NEW COM		2020-01-02	2020-05-19
	2. CROWN CASTLE INTL CORP		2020-01-02	2020-05-19
	3. DANAHER CORP		2020-01-02	2020-05-19
	758. DANAHER CORP		2018-10-15	2020-05-19
	626. DARDEN RESTAURANTS INC W I		2019-09-11	2020-05-19
	1321. DISCOVER FINANCIAL W/I		2019-09-11	2020-05-19
	209. DOLLAR GENERAL CORP		2018-12-28	2020-05-19
	1. DOLLAR GENERAL CORP		2020-01-02	2020-05-19
	1. EDWARDS LIFESCIENCES CORP		2020-01-02	2020-05-19
	3. FMC CORPORATION NEW		2020-01-02	2020-05-19
	2. FACEBOOK INC		2020-01-02	2020-05-19
	2. HOME DEPOT INC COM		2020-01-02	2020-05-19
	2.647 INGERSOLL RAND INC		2020-01-02	2020-05-19
	975.353 INGERSOLL RAND INC		2019-05-15	2020-05-19
	6. J P MORGAN CHASE & CO COM		2020-01-02	2020-05-19
	1. L3 HARRIS TECHNOLOGIES INC		2019-09-11	2020-05-19
	2. LAUDER ESTEE COS INC CL A		2020-01-02	2020-05-19
	619. LAUDER ESTEE COS INC CL A		2019-04-04	2020-05-19
	3. LILLY ELI & CO		2020-01-02	2020-05-19
	1. MCDONALDS CORP COM		2017-10-09	2020-05-19
	2. MERCK & CO INC		2020-01-02	2020-05-19
	9. MICROSOFT CORP		2020-01-02	2020-05-19
	2. MOTOROLA SOLUTIONS INC		2020-01-02	2020-05-19
	1. NORTHROP GRUMMAN CORPORATION		2020-01-02	2020-05-19
	979. OMNICOM GROUP INC		2019-09-11	2020-05-19
	770. PHILLIPS 66		2020-01-02	2020-05-19
	275. PROCTER & GAMBLE CO		2019-04-04	2020-05-19
	6. PROCTER & GAMBLE CO		2020-01-02	2020-05-19
	1491. PROGRESSIVE CORP OHIO		2019-04-04	2020-05-19
	5. PROGRESSIVE CORP OHIO		2020-01-02	2020-05-19
	784. QUEST DIAGNOSTICS INC		2019-09-11	2020-05-19
	209. S&P GLOBAL INC		2016-06-01	2020-05-19
	3. S&P GLOBAL INC		2020-01-02	2020-05-19
	571. SEMPRA ENERGY		2019-09-11	2020-05-19
	1. STRYKER CORP		2019-09-11	2020-05-19
	1180. T-MOBILE US INC		2017-10-09	2020-05-19
	3. T-MOBILE US INC		2020-01-02	2020-05-19
	2. TARGET CORP		2020-01-02	2020-05-19
	629. TEXAS INSTRS INC COM		2020-01-02	2020-05-19
	3. TRANSUNION		2020-01-02	2020-05-19
	6. TRUIST FINANCIAL CORP		2020-01-02	2020-05-19
	160. UNITEDHEALTH GROUP INC COM		2017-02-01	2020-05-19
	1. UNITEDHEALTH GROUP INC COM		2020-01-02	2020-05-19
	2. VISA INC CLASS A SHARES		2020-01-02	2020-05-19
	2. WEC ENERGY GROUP INC		2009-03-31	2020-05-19
	2. WASTE MANAGEMENT INC		2020-01-02	2020-05-19
	878. WASTE MANAGEMENT INC		2018-06-07	2020-05-19
	2. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2020-01-02	2020-05-19
	3. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2020-01-02	2020-05-19
	1106. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-05-15	2020-05-19
	4.81 FEDERAL HOME LN MTG CORP GOLD POOL C006		1998-12-29	2020-05-31
	9.28 GOVERNMENT NATL MTG ASSN POOL 489108		1999-07-27	2020-05-31
	14570.84 DIAMOND HILL LONG-SHORT FUND CL I		2014-01-14	2020-06-09
	742. ALLSTATE CORP		2020-01-02	2020-06-15
	150000. OCCIDENTAL PETROLEUM COR SR UNSEC CALL 1		2014-04-10	2020-06-26
	5.45 FEDERAL HOME LN MTG CORP GOLD POOL C006		1998-12-29	2020-06-30
	9.34 GOVERNMENT NATL MTG ASSN POOL 489108		1999-07-27	2020-06-30
	100000. WAL-MART STORES INC SR UNSEC		2011-06-08	2020-07-08
	2.69 FEDERAL HOME LN MTG CORP GOLD POOL C006		1998-12-29	2020-07-31
	9.4 GOVERNMENT NATL MTG ASSN POOL 489108		1999-07-27	2020-07-31
	2.77 FEDERAL HOME LN MTG CORP GOLD POOL C006		1998-12-29	2020-08-31
	9.47 GOVERNMENT NATL MTG ASSN POOL 489108		1999-07-27	2020-08-31
	7.97 FEDERAL HOME LN MTG CORP GOLD POOL C006		1998-12-29	2020-09-30
	9.53 GOVERNMENT NATL MTG ASSN POOL 489108		1999-07-27	2020-09-30
	4.27 FEDERAL HOME LN MTG CORP GOLD POOL C006		1998-12-29	2020-10-31
	9.59 GOVERNMENT NATL MTG ASSN POOL 489108		1999-07-27	2020-10-31
	100000. PEPSICO INC SR UNSEC		2014-01-16	2020-11-02
	17. ABBVIE INC		2020-05-19	2020-11-03
	13. ACTIVISION BLIZZARD INC		2020-05-19	2020-11-03
	4. AIR PRODUCTS & CHEMICALS INC		2019-09-11	2020-11-03
	1. ALPHABET INC/CA-CL A		2020-01-02	2020-11-03
	2. ALPHABET INC/CA-CL A		2014-08-26	2020-11-03
	2. AMAZON.COM INC		2018-06-07	2020-11-03
	4. AMERICAN TOWER CORP		2020-05-19	2020-11-03
	9. AMERICAN WATER WORKS CO INC		2016-03-03	2020-11-03
	14. AMERISOURCEBERGEN CORP		2020-05-19	2020-11-03
	6. AMGEN INC		2014-01-07	2020-11-03
	67. APPLE INC		2020-05-19	2020-11-03
	497. AUTOMATIC DATA PROCESSING INC		2018-06-07	2020-11-03
	1. AUTOZONE INC		2018-10-15	2020-11-03
	2. BANK OF AMERICA CORP		2020-01-02	2020-11-03
	70. BANK OF AMERICA CORP		2019-04-04	2020-11-03
	1. BAXTER INTERNATIONAL INC		2020-01-02	2020-11-03
	1095. BAXTER INTERNATIONAL INC		2018-06-07	2020-11-03
	486. BOOZ ALLEN HAMILTON HOLDING		2019-04-04	2020-11-03
	25. BRISTOL MYERS SQUIBB CO		2020-01-02	2020-11-03
	5. BROADCOM INC		2019-04-04	2020-11-03
	424. BURLINGTON STORES INC		2016-09-14	2020-11-03
	14. CDW CORP/DE		2020-01-02	2020-11-03
	557. CIGNA CORP		2020-05-19	2020-11-03
	1297. CVS CAREMARK CORP		2020-01-02	2020-11-03
	3. CHARTER COMMUNICATIONS INC-A		2020-05-19	2020-11-03
	14. CHURCH & DWIGHT INC		2019-04-04	2020-11-03
	3. CINTAS CORP		2020-01-02	2020-11-03
	2. CINTAS CORP		2019-05-15	2020-11-03
	2865. CITIZENS FINANCIAL GROUP		2017-02-01	2020-11-03
	1. CITIZENS FINANCIAL GROUP		2020-01-02	2020-11-03
	5. CLOROX CO		2020-05-19	2020-11-03
	29. COMCAST CORPORATION CL A		2014-01-07	2020-11-03
	16. CONOCOPHILLIPS		2018-06-07	2020-11-03
	1. COSTCO WHSL CORP NEW COM		2020-01-02	2020-11-03
	5. COSTCO WHSL CORP NEW COM		2019-04-04	2020-11-03
	6. CROWN CASTLE INTL CORP		2019-09-11	2020-11-03
	5. DOLLAR GENERAL CORP		2018-12-28	2020-11-03
	14. EDWARDS LIFESCIENCES CORP		2019-09-11	2020-11-03
	742. EVERSOURCE ENERGY		2020-05-19	2020-11-03
	14. FMC CORPORATION NEW		2020-01-02	2020-11-03
	9. FACEBOOK INC		2016-03-03	2020-11-03
	7. FORTINET INC		2020-05-19	2020-11-03
	6. HOME DEPOT INC COM		2012-02-08	2020-11-03
	16. INTEL CORP		2020-05-19	2020-11-03
	1. J P MORGAN CHASE & CO COM		2020-06-09	2020-11-03
	29. J P MORGAN CHASE & CO COM		2006-05-09	2020-11-03
	7. KANSAS CITY SOUTHERN		2020-05-19	2020-11-03
	7. L3 HARRIS TECHNOLOGIES INC		2019-09-11	2020-11-03
	6. LAM RESEARCH CORP		2020-05-19	2020-11-03
	10. LILLY ELI & CO		2018-10-15	2020-11-03
	1. LILLY ELI & CO		2020-06-09	2020-11-03
	3. LOCKHEED MARTIN CORP		2019-09-11	2020-11-03
	409. MCDONALDS CORP COM		2017-10-09	2020-11-03
	1. MICROSOFT CORP		2020-01-02	2020-11-03
	41. MICROSOFT CORP		2019-09-11	2020-11-03
	18. MONDELEZ INTERNATIONAL		2020-05-19	2020-11-03
	26. MORGAN STANLEY		2020-05-19	2020-11-03
	9. MOTOROLA SOLUTIONS INC		2020-01-02	2020-11-03
	2. NETFLIX.COM INC		2020-05-19	2020-11-03
	4. NORTHROP GRUMMAN CORPORATION		2015-08-19	2020-11-03
	6. PAYPAL HOLDINGS INC-W/I		2020-05-19	2020-11-03
	19. PROCTER & GAMBLE CO		2019-04-04	2020-11-03
	1. PROCTER & GAMBLE CO		2020-06-09	2020-11-03
	7. S&P GLOBAL INC		2016-06-01	2020-11-03
	4. STRYKER CORP		2019-09-11	2020-11-03
	9. TARGET CORP		2019-09-11	2020-11-03
	3. TELEDYNE TECHNOLOGIES INC		2020-01-02	2020-11-03
	5. TOTAL FINA S A		2020-01-02	2020-11-03
	27. TOTAL FINA S A		2015-08-19	2020-11-03
	15. TRANSUNION		2020-01-02	2020-11-03
	30. TRUIST FINANCIAL CORP		2017-02-01	2020-11-03
	1. TRUIST FINANCIAL CORP		2020-01-02	2020-11-03
	4. UNITEDHEALTH GROUP INC COM		2017-02-01	2020-11-03
	10. VISA INC CLASS A SHARES		2013-01-14	2020-11-03
	13. WEC ENERGY GROUP INC		2009-03-31	2020-11-03
	160. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-09-11	2020-11-03
	253.94 FEDERAL HOME LN MTG CORP GOLD POOL C006		1998-12-29	2020-11-06
	1415.96 GOVERNMENT NATL MTG ASSN POOL 489108		1999-07-27	2020-11-06
	185. AMERICAN WATER WORKS CO INC		2016-03-03	2020-12-02
	1330. CONOCOPHILLIPS		2018-06-07	2020-12-02
	3. CONOCOPHILLIPS		2020-01-02	2020-12-02
	240. VISA INC CLASS A SHARES		2013-01-14	2020-12-02
	303. ABBVIE INC		2020-05-19	2020-12-09
	238. ACTIVISION BLIZZARD INC		2020-05-19	2020-12-09
	75. AIR PRODUCTS & CHEMICALS INC		2019-09-11	2020-12-09
	180. AKAMAI TECHNOLOGIES		2020-11-03	2020-12-09
	162. ALLSTATE CORP		2020-11-03	2020-12-09
	45. ALPHABET INC/CA-CL A		2014-01-07	2020-12-09
	32. AMAZON.COM INC		2018-06-07	2020-12-09
	69. AMERICAN TOWER CORP		2020-05-19	2020-12-09
	107. AMERICAN WATER WORKS CO INC		2016-03-03	2020-12-09
	254. AMERISOURCEBERGEN CORP		2020-05-19	2020-12-09
	112. AMGEN INC		2014-01-07	2020-12-09
	1202. APPLE INC		2020-05-19	2020-12-09
	14. AUTOZONE INC		2018-10-15	2020-12-09
	1281. BANK OF AMERICA CORP		2019-04-04	2020-12-09
	3138.884 ISHARES S&P 500 INDEX FUND CLASS K		2002-04-23	2020-12-09
	32. BLACKROCK INC		2020-11-03	2020-12-09
	311. BOOZ ALLEN HAMILTON HOLDING		2019-04-04	2020-12-09
	447. BRISTOL MYERS SQUIBB CO		2020-05-19	2020-12-09
	88. BROADCOM INC		2019-04-04	2020-12-09
	160. CDW CORP/DE		2020-01-02	2020-12-09
	92. CDW CORP/DE		2019-09-11	2020-12-09
	52. CHARTER COMMUNICATIONS INC-A		2020-05-19	2020-12-09
	247. CHURCH & DWIGHT INC		2019-04-04	2020-12-09
	339. CIENA CORP		2020-11-03	2020-12-09
	80. CINTAS CORP		2019-05-15	2020-12-09
	96. CLOROX CO		2020-05-19	2020-12-09
	525. COMCAST CORPORATION CL A		2014-01-07	2020-12-09
	105. COSTCO WHSL CORP NEW COM		2018-10-15	2020-12-09
	118. CROWN CASTLE INTL CORP		2019-09-11	2020-12-09
	266. D R HORTON INC		2020-11-03	2020-12-09
	96. DOLLAR GENERAL CORP		2018-12-28	2020-12-09
	237. EDWARDS LIFESCIENCES CORP		2019-09-11	2020-12-09
	242. FMC CORPORATION NEW		2020-01-02	2020-12-09
	162. FACEBOOK INC		2016-03-03	2020-12-09
	124. FORTINET INC		2020-05-19	2020-12-09
	2782.946 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND		2017-03-01	2020-12-09
	124. HOME DEPOT INC COM		2012-02-08	2020-12-09
	292. INTEL CORP		2020-05-19	2020-12-09
	969. INTERPUBLIC GROUP COS INC COM		2020-12-02	2020-12-09
	1682. ISHARES TR S&P SMLCP GROW		2004-06-25	2020-12-09
	524. J P MORGAN CHASE & CO COM		2009-08-14	2020-12-09
	132. JOHNSON & JOHNSON COM		2020-11-03	2020-12-09
	129. KANSAS CITY SOUTHERN		2020-05-19	2020-12-09
	121. L3 HARRIS TECHNOLOGIES INC		2019-09-11	2020-12-09
	96. LAM RESEARCH CORP		2020-05-19	2020-12-09
	188. LILLY ELI & CO		2018-10-15	2020-12-09
	47. LOCKHEED MARTIN CORP		2019-09-11	2020-12-09
	396. MERCK & CO INC		2020-01-02	2020-12-09
	764. MICROSOFT CORP		2018-10-15	2020-12-09
	336. MONDELEZ INTERNATIONAL		2020-05-19	2020-12-09
	459. MORGAN STANLEY		2020-05-19	2020-12-09
	169. MOTOROLA SOLUTIONS INC		2020-01-02	2020-12-09
	44. NETFLIX.COM INC		2020-05-19	2020-12-09
	69. NORTHROP GRUMMAN CORPORATION		2015-08-19	2020-12-09
	116. PAYPAL HOLDINGS INC-W/I		2020-05-19	2020-12-09
	4774.011 PRINCIPAL MIDCAP FUND-R6		2014-08-05	2020-12-09
	342. PROCTER & GAMBLE CO		2019-04-04	2020-12-09
	396. QUANTA SVCS INC		2020-11-03	2020-12-09
	120. S&P GLOBAL INC		2016-06-01	2020-12-09
	79. STRYKER CORP		2019-09-11	2020-12-09
	168. TARGET CORP		2019-09-11	2020-12-09
	54. TELEDYNE TECHNOLOGIES INC		2020-01-02	2020-12-09
	25128.205 TEMPLETON GLOBAL BOND FUND R6		2014-01-14	2020-12-09
	83. THERMO ELECTRON CORP COM		2020-11-03	2020-12-09
	762. TOTAL FINA S A		2015-08-19	2020-12-09
	261. TRANSUNION		2020-01-02	2020-12-09
	554. TRUIST FINANCIAL CORP		2017-02-01	2020-12-09
	75. UNITEDHEALTH GROUP INC COM		2017-02-01	2020-12-09
	374. VANGUARD REAL ESTATE ETF		2012-02-08	2020-12-09
	136. VISA INC CLASS A SHARES		2013-01-14	2020-12-09
	226. WEC ENERGY GROUP INC		2009-03-31	2020-12-09
	117. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-15	2020-12-09
	4. CHURCH & DWIGHT INC		2020-01-02	2020-12-15
	866. CHURCH & DWIGHT INC		2019-04-04	2020-12-15
	1193. CIENA CORP		2020-11-03	2020-12-15
	1028. INTEL CORP		2020-05-19	2020-12-15
	82857.14 AMGEN INC SR UNSEC CALL 08/15/2021 @100		2012-01-05	2020-12-16
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	65,678	52,518	13,160
b	66,268	77,278	-11,010
c	118,020	114,123	3,897
d	123	104	19
e	141,642	125,549	16,093
	156,552	101,734	54,818
	70,710	74,495	-3,785
	81,658	73,398	8,260
	25,294	20,338	4,956
	65,921	61,882	4,039
	118,829	101,479	17,350
	59,005	13,434	45,571
	7	7
	9	9
	3	3
	9	9
	14	18	-4
	17,143	17,162	-19
	4	4
	9	9
	4	4
	9	9
	238	234	4
	197	224	-27
	17,091	9,509	7,582
	244	242	2
	46,056	23,353	22,703
	465	481	-16
	136	136
	1,118	1,187	-69
	75,998	52,924	23,074
	23	35	-12
	316	496	-180
	260	255	5
	358	358
	273	318	-45
	178	229	-51
	57,528	71,117	-13,589
	156	245	-89
	319	428	-109
	190	222	-32
	58,459	74,330	-15,871
	185	242	-57
	218	217	1
	28,010	31,561	-3,551
	149	283	-134
	416	496	-80
	57,644	48,798	8,846
	131	206	-75
	304	293	11
	311	283	28
	486	463	23
	122,717	78,021	44,696
	46,930	79,595	-32,665
	53,764	111,308	-57,544
	38,125	22,363	15,762
	182	156	26
	216	232	-16
	272	302	-30
	426	416	10
	481	437	44
	75	90	-15
	27,787	30,147	-2,360
	539	841	-302
	181	208	-27
	356	415	-59
	110,328	100,890	9,438
	470	395	75
	180	160	20
	159	182	-23
	1,664	1,435	229
	272	323	-51
	331	350	-19
	51,778	79,795	-28,017
	58,496	86,240	-27,744
	31,624	28,319	3,305
	690	742	-52
	113,418	108,389	5,029
	380	368	12
	85,093	81,446	3,647
	65,150	23,167	41,983
	935	830	105
	70,671	81,751	-11,080
	191	217	-26
	116,086	72,629	43,457
	295	234	61
	250	253	-3
	71,698	80,581	-8,883
	236	261	-25
	201	336	-135
	46,513	26,005	20,508
	291	292	-1
	383	381	2
	174	42	132
	199	226	-27
	87,201	73,445	13,756
	385	420	-35
	245	309	-64
	90,203	103,241	-13,038
	5	5
	9	9
	359,900	331,961	27,939
	71,205	83,086	-11,881
	144,000	150,757	-6,757
	5	5
	9	9
	100,000	99,914	86
	3	3
	9	9
	3	3
	9	9
	8	8
	10	10
	4	4
	10	10
	100,000	100,000
	1,500	1,552	-52
	998	948	50
	1,161	858	303
	1,645	1,356	289
	3,290	1,177	2,113
	6,097	3,399	2,698
	942	940	2
	1,414	611	803
	1,435	1,244	191
	1,318	700	618
	7,413	5,277	2,136
	82,018	67,445	14,573
	1,153	778	375
	49	71	-22
	1,730	2,043	-313
	79	85	-6
	86,162	82,464	3,698
	40,442	28,241	12,201
	1,534	1,587	-53
	1,777	1,517	260
	84,170	34,744	49,426
	1,811	1,997	-186
	102,745	107,440	-4,695
	77,141	96,058	-18,917
	1,798	1,539	259
	1,239	1,013	226
	990	802	188
	660	437	223
	82,982	104,660	-21,678
	29	40	-11
	1,063	1,015	48
	1,239	758	481
	475	1,096	-621
	371	293	78
	1,857	1,219	638
	968	824	144
	1,073	535	538
	1,033	1,017	16
	67,866	58,507	9,359
	1,493	1,412	81
	2,399	985	1,414
	791	1,008	-217
	1,660	270	1,390
	724	962	-238
	104	110	-6
	3,010	1,240	1,770
	1,278	969	309
	1,232	1,453	-221
	2,198	1,547	651
	1,317	1,105	212
	132	151	-19
	1,092	1,149	-57
	88,561	65,497	23,064
	207	159	48
	8,478	5,561	2,917
	989	919	70
	1,321	1,049	272
	1,501	1,452	49
	979	903	76
	1,218	704	514
	1,108	875	233
	2,694	1,957	737
	142	119	23
	2,346	776	1,570
	829	870	-41
	1,415	981	434
	972	1,057	-85
	162	276	-114
	877	1,291	-414
	1,238	1,303	-65
	1,342	1,325	17
	45	56	-11
	1,285	650	635
	1,873	400	1,473
	1,354	270	1,084
	36,013	30,514	5,499
	267	254	13
	1,418	1,416	2
	28,483	12,566	15,917
	52,147	91,145	-38,998
	118	196	-78
	50,566	9,602	40,964
	32,784	27,658	5,126
	19,737	17,357	2,380
	20,138	16,084	4,054
	18,757	17,279	1,478
	17,034	15,175	1,859
	81,384	25,555	55,829
	100,828	54,378	46,450
	15,098	16,223	-1,125
	15,833	7,268	8,565
	25,456	22,565	2,891
	25,625	13,061	12,564
	149,651	94,670	54,981
	15,734	10,896	4,838
	37,001	37,379	-378
	1,367,800	412,739	955,061
	22,466	20,093	2,373
	27,169	18,072	9,097
	27,088	28,367	-1,279
	37,140	26,691	10,449
	21,187	22,820	-1,633
	12,183	10,299	1,884
	33,825	26,674	7,151
	21,297	17,863	3,434
	16,108	13,487	2,621
	28,517	17,478	11,039
	19,185	19,491	-306
	27,074	13,716	13,358
	39,465	25,253	14,212
	18,634	16,204	2,430
	18,758	18,380	378
	19,923	10,272	9,651
	20,148	17,216	2,932
	28,945	24,328	4,617
	45,555	17,738	27,817
	15,614	17,860	-2,246
	179,500	147,386	32,114
	32,900	5,574	27,326
	14,813	17,558	-2,745
	23,122	21,963	1,159
	186,499	40,494	146,005
	63,477	22,349	41,128
	20,101	18,458	1,643
	25,407	17,865	7,542
	22,727	25,114	-2,387
	48,348	24,756	23,592
	29,229	20,780	8,449
	16,837	18,004	-1,167
	32,826	36,073	-3,247
	163,504	92,607	70,897
	19,357	17,146	2,211
	29,725	18,342	11,383
	29,476	27,273	2,203
	22,177	19,877	2,300
	20,782	12,141	8,641
	25,205	16,924	8,281
	169,000	102,487	66,513
	46,641	35,219	11,422
	28,869	26,626	2,243
	39,009	13,302	25,707
	18,737	17,176	1,561
	29,184	18,306	10,878
	21,302	19,018	2,284
	245,000	318,574	-73,574
	38,750	40,937	-2,187
	34,221	36,435	-2,214
	24,750	22,679	2,071
	26,564	24,475	2,089
	25,769	12,190	13,579
	31,670	23,239	8,431
	28,634	5,441	23,193
	20,827	4,700	16,127
	28,949	21,815	7,134
	347	281	66
	75,129	62,631	12,498
	58,408	47,465	10,943
	51,822	61,814	-9,992
	85,460	82,857	2,603
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853
			73,853

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			13,160
b			-11,010
c			3,897
d			19
e			16,093
			54,818
			-3,785
			8,260
			4,956
			4,039
			17,350
			45,571




			-4
			-19




			4
			-27
			7,582
			2
			22,703
			-16

			-69
			23,074
			-12
			-180
			5

			-45
			-51
			-13,589
			-89
			-109
			-32
			-15,871
			-57
			1
			-3,551
			-134
			-80
			8,846
			-75
			11
			28
			23
			44,696
			-32,665
			-57,544
			15,762
			26
			-16
			-30
			10
			44
			-15
			-2,360
			-302
			-27
			-59
			9,438
			75
			20
			-23
			229
			-51
			-19
			-28,017
			-27,744
			3,305
			-52
			5,029
			12
			3,647
			41,983
			105
			-11,080
			-26
			43,457
			61
			-3
			-8,883
			-25
			-135
			20,508
			-1
			2
			132
			-27
			13,756
			-35
			-64
			-13,038


			27,939
			-11,881
			-6,757


			86









			-52
			50
			303
			289
			2,113
			2,698
			2
			803
			191
			618
			2,136
			14,573
			375
			-22
			-313
			-6
			3,698
			12,201
			-53
			260
			49,426
			-186
			-4,695
			-18,917
			259
			226
			188
			223
			-21,678
			-11
			48
			481
			-621
			78
			638
			144
			538
			16
			9,359
			81
			1,414
			-217
			1,390
			-238
			-6
			1,770
			309
			-221
			651
			212
			-19
			-57
			23,064
			48
			2,917
			70
			272
			49
			76
			514
			233
			737
			23
			1,570
			-41
			434
			-85
			-114
			-414
			-65
			17
			-11
			635
			1,473
			1,084
			5,499
			13
			2
			15,917
			-38,998
			-78
			40,964
			5,126
			2,380
			4,054
			1,478
			1,859
			55,829
			46,450
			-1,125
			8,565
			2,891
			12,564
			54,981
			4,838
			-378
			955,061
			2,373
			9,097
			-1,279
			10,449
			-1,633
			1,884
			7,151
			3,434
			2,621
			11,039
			-306
			13,358
			14,212
			2,430
			378
			9,651
			2,932
			4,617
			27,817
			-2,246
			32,114
			27,326
			-2,745
			1,159
			146,005
			41,128
			1,643
			7,542
			-2,387
			23,592
			8,449
			-1,167
			-3,247
			70,897
			2,211
			11,383
			2,203
			2,300
			8,641
			8,281
			66,513
			11,422
			2,243
			25,707
			1,561
			10,878
			2,284
			-73,574
			-2,187
			-2,214
			2,071
			2,089
			13,579
			8,431
			23,193
			16,127
			7,134
			66
			12,498
			10,943
			-9,992
			2,603

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	2,193,196
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	37,059
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	37,059
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	37,059
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	11,919
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	11,919
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	25,140
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-0861

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 13	69,566
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 13	69,566

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

25,718,032

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

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

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

25,718,032

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

25,718,032

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

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

385,770

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

25,332,262

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

1,266,613

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

1,266,613

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

37,059

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

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

37,059

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

1,229,554

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

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

1,229,554

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

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

1,229,554

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 ..........

1,415,068

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

1,415,068

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

1,415,068

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					1,229,554
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	343,635
b From 2016......	187,029
c From 2017......	323,910
d From 2018......	250,801
e From 2019......	172,181
fTotal of lines 3a through e........		1,277,556
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,415,068
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					1,229,554
e Remaining amount distributed out of corpus		185,514
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		1,463,070
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		343,635
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		1,119,435
10 Analysis of line 9:
a Excess from 2016....	187,029
b Excess from 2017....	323,910
c Excess from 2018....	250,801
d Excess from 2019....	172,181
e Excess from 2020....	185,514

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 e-mail address of the person to whom applications should be addressed:

DANIEL AND SUSAN PFAU FOUNDATION
200 WEST FOURTH STREET
CINCINNATI,OH45202
(513) 241-2880

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

LETTER OF INQUIRY REQUIRED - REFER TO www.gcfdn.org FOR THE ON-LINE FORM (FROM THE MENU TAB, SELECT GRANTS, PRIVATE FOUNDATION GRANTS, AND THEN THE DANIEL AND SUSAN PFAU FOUNDATION)

cAny submission deadlines:

FOLLOW INSTRUCTIONS ABOVE TO FIND SUBMISSION DEADLINES

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

FOLLOW INSTRUCTIONS ABOVE TO FIND RESTRICTIONS OR LIMITATIONS

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
CANCER FAMILY CARE INC 2421 AUBURN AVENUE CINCINNATI,OH45219	NONE	PC	ANNIVER. OF ANGEL FUND;	25,000
HIBISCUS CHILDREN'S CENTER INC 1145 12TH STREET VERO BEACH,FL32960	NONE	PC	CAREER PATHWAYS TO	30,000
JOY OUTDOOR EDUCATION CENTER FOUNDATION INC 10117 OLD 3-C HIGHWAY CLARKSVILLE,OH45113	NONE	PC	FOSTERING SUCCESS PROGRAM	40,000
NOTRE DAME URBAN EDUCATION CENTER 14 EAST 8TH STREET COVINGTON,KY41011	NONE	PC	FAMILY PROGRAM	7,000
PROKIDS 2605 BURNET AVENUE CINCINNATI,OH45219	NONE	PC	CASA UNIVERSITY	30,000
WELCOME HOUSE OF NORTHERN KENTUCKY INC 205 WEST PIKE STREET COVINGTON,KY41011	NONE	PC	EMERGENCY SHELTER FOR WOMEN	22,500
FREESTORE FOODBANK 1141 CENTRAL PARKWAY CINCINNATI,OH45202	NONE	PC	POWER PACK & CHILDHOOD	40,000
CITY GOSPEL MISSION 1947 AUBURN AVENUE CINCINNATI,OH45219	NONE	PC	EXPAND PRINCESSES BALLET &	30,000
MELODIC CONNECTIONS 4527 READING ROAD CINCINNATI,OH45229	NONE	PC	MUSIC THERAPY IN THE	15,000
WILDWOOD PROGRAMS INC 2995 CURRY RD EXTENSION SCHENECTADY,NY12303	NONE	PC	ADULT EDUCATION PROGRAM	20,000
CINCINNATI ARTS & TECHNOLOGY CENTER 700 W PETE ROSE WAY CINCINNATI,OH45203	NONE	PC	HIGH SCHOOL ARTS	30,000
COVID-19 REGIONAL 720 E PETE ROSE WAY STE 120 CINCINNATI,OH45202	NONE	PC	GENERAL SUPPORT	75,000
MENTAL HEALTH & ADDICTION 2600 VICTORY PARKWAY CINCINNATI,OH45206	NONE	PC	GENERAL SUPPORT	20,000
CHILD FOCUS INC 555 CINCINNATI BATAVIA PIKE CINCINNATI,OH45244	NONE	PC	EARLY CHILDHOOD DAY	20,000
NEW LIFE FURNITURE BANK 11335 REED MARTMAN HIGHWAY BLUE ASH,OH45241	NONE	PC	BEDS FOR LOW INCOME KIDS	10,000
EQUINOX INC 95 CENTRAL AVENUE ALBANY,NY12206	NONE	PC	YOUTH OUTREACH SERVICES	25,000
LIGHTHOUSE YOUTH SERVICES INC 401 EST MCMILLAN STREET CINCINNATI,OH45206	NONE	PC	LIGHTHOUSE SHEAKLEY CENTER	30,000
AXIS TEEN CENTERS 7568 WYANDOT LANE LIBERTY TWP,OH45044	NONE	PC	SUPPORT AFTER-SCHOOL	15,000
MAY WE HELP 7501 WOOSTER PIKE CINCINNATI,OH45227	NONE	PC	GENERAL SUPPORT	15,000
PARTNERSHIP FOR INNOVATION IN ED PO BOX 8722 CINCINNATI,OH45208	NONE	PC	GENERAL	25,000
CINCINNATI UNION BETHEL 2401 READING RD Cincinnati,OH45202	NONE	PC	OPERATING SUPPORT	25,000
OHIO HUMANE SOCIETY 2400 READING ROAD CINCINNATI,OH45202	NONE	PC	SUPPORT INSPIRING	30,000
ST JOSEPH INFANT & MATERNITY HOME 10722 WYSCARVER ROAD CINCINNATI,OH45241	NONE	PC	SAFETY NET MONITORING-SJH	28,500
ST ALOYSIUS ORPHANAGE 4721 READING ROAD CINCINNATI,OH45237	NONE	PC	SUPPORT EASING ACCESS TO	25,000
CINCINNATI SYMPHONY ORCHESTRA 1241 ELM STREET CINCINNATI,OH45202	NONE	PC	SUPPORT THE 2020-2021	12,500
CINCINNATI INSTITUTE OF FINE ARTS 20 EAST CENTRAL PARKWAY CINCINNATI,OH45202	NONE	PC	CATALYZING IMPACT GRANTS	50,000
SANTA MARIA COMMUNITY SERVICES 617 STEINER AVENUE CINCINNATI,OH45204	NONE	PC	BUILDING YOUTH ASSETS IN	30,000
YWCA OF GREATER CINCINNATI INC 898 WALNUT STREET CINCINNATI,OH45202	NONE	PC	PROJECT CARE	30,000
BIG BROTHERS & BIG SISTERS OF GREATER CINCINNATI 2400 READING ROAD CINCINNATI,OH45202	NONE	PC	COMMUNITY BASED MENTORING	20,000
EASTER SEALS TRISTATE 2901 GILBERT AVENUE CINCINNATI,OH45206	NONE	PC	SUPPORT EASTERSEALS WORK &	25,000
ECONOMICS CENTER P O BOX 210223 CINCINNATI,OH45221	NONE	PC	STUDENT ENTERPRISE PROGRAM	11,225
DOWN SYNDROME ASSOCIATION OF GREATER CINCINNATI 4623 WESLEY AVENUE SUITE A CINCINNATI,OH45212	NONE	PC	DONOR RELATIONS MANAGER	20,000
BETHANY HOUSE SERVICES INC 1841 FAIRMOUNT AVENUE CINCINNATI,OH45214	NONE	PC	BRIGHTER FUTURES FOR	35,000
MADISONVILLE EDUCATION AND ASSISTANCE CENTER 400 ERIE AVENUE CINCINNATI,OH45227	NONE	PC	SUPPORT EARLY LITERACY	25,000
INTERFAITH HOSPITALITY NEWORK OF GTR CINCINNAIT (IHNGC) 990 NASSAU STREET CINCINNATI,OH45206	NONE	PC	SUPPORT THE TRANSPORTATION	15,000
GLAD HOUSE 1994 MADISON ROAD CINCINNATI,OH45208	NONE	PC	ENHANCEMENT OF CHAMPS	20,000
UPSPRING P O BOX 23300 CINCINNATI,OH45223	NONE	PC	SUPPORT THE RESOURCE	15,000
OHIO VALLEY VOICES INC 6642 BRANCH HILL GUINEA PIKE LOVELAND,OH45140	NONE	PC	SUPPORT THE FAMILY CENTER	30,000
CINCINNATI WORKS INC 708 WALNUT STREET FLOOR 2 Cincinnati,OH45202	NONE	PC	SUPPORT JOB READINESS	30,000
CINCINNATI BALLET COMPANY INC 1555 CENTRAL PARKWAY CINCINNATI,OH45214	NONE	PC	BALLET MOVES PROGRAM	25,000
CINCINNATI MUSEUM ASSOCIATION 953 EDEN PARK DRIVE CINCINNATI,OH45202	NONE	PC	SUPPORT LEARNING PROG. AND	12,500
NATIONAL SOCIETY TO PREVENT BLINDNESS 211 W WACKER DR SUITE 1700 CHICAGO,IL60606	NONE	PC	SUPPORT VISIONCARE OUTREACH	10,000
GIRL SCOUTS OF WESTERN OHIO 4930 CORNELL ROAD CINCINNATI,OH45242	NONE	PC	CAMP WHIP POOR WILL - POOL	12,000
SOCIAL ENTERPRISE & TRAINING CENTER 131 STATE STREET SCHENECTADY,NY12305	NONE	PC	YOUTHBUILD@SEAT CREDIT	20,000
SPECIAL OLYMPICS OHIO INC 4790 RED BANK EXPRESSWAY CINCINNATI,OH45227	NONE	PC	SUPPORT PROGRAM CAPACITY	15,000
COMMUNITY MATTERS 2110 ST MICHAEL STREET CINCINNATI,OH45204	NONE	PC	FOOD ACCESS FOR FAMILIES	15,000
STRATEGIES TO END HOMELESSNESS 2368 VICTORY PARKWAY 600 CINCINNATI,OH45206	NONE	PC	KEYS TO A FUTURE W/O YOUTH	20,000
NAMI SOUTHWEST OHIO 4055 EXECUTIVE PARK DRIVE 450 CINCINNATI,OH45241	NONE	PC	ENDING THE SILENCE: MENTAL	12,500
GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES 1501 MADISON ROAD CINCINNATI,OH45206	NONE	PC	GCBHS SCHOOL BASED SERVICES	20,000
ENVISION CHILDREN 8 ENFIELD STREET CINCINNATI,OH45218	NONE	PC	CATCH EVERY CHILD PROGRAM	25,000
DIOCESAN CATHOLIC CHILDREN'S HOMEINC 75 ORPHANAGE ROAD FORT MITCHELL,KY41017	NONE	PC	RESIDENTIAL	40,000
NORTHERN KENTUCKY COMMUNITY ACTION COMMISSION INC 717 MADISON AVENUE COVINGTON,KY41011	NONE	PC	YOUTHBUILD NORTHERN	30,000
CHILDREN'S LAW CENTER 1002 RUSSELL STREET COVINGTON,KY41011	NONE	PC	HOLISTIC LEGAL	25,000
REDWOOD SCHOOL & REHABILITATION CENTER INC 71 ORPHANAGE ROAD FORT MITCHELL,KY41017	NONE	PC	SHIELD OF PROTECTION ROOF	30,000
LEARNING GROVE 333 MADISON AVENUE COVINGTON,KY41011	NONE	PC	BILINGUAL EARLY CHILDHOOD	25,000
Total ................................. 3a				1,338,725

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	572,792
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	2,193,196
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	2,270
bFOREIGN TAX REFUND			14	267
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				2,768,525

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

2,768,525

(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
084670BJ6 BERKSHIRE HATHAWAY I	152,822	158,246
17275RAP7 CISCO SYSTEMS INC UN	150,141	150,623
437076AZ5 HOME DEPOT INC CALL	151,785	157,325
459200JC6 IBM CORP UNSC	151,914	157,712
46625HJE1 JPMORGAN CHASE & CO	151,972	157,757
594918AT1 MICROSOFT CORP CALL	100,040	104,516
655844BG2 NORFOLK SOUTHERN COR	100,214	101,844
665859AM6 NORTHERN TRUST CORP	100,951	101,969
89233P5F9 TOYOTA MTR CREDIT CO	150,927	153,215
91159HHC7 US BANCO RP SER MTN	150,580	154,593

Name of Stock	End of Year Book Value	End of Year Fair Market Value
9158106 AIR PRODUCTS & CHEMICA	56,617	72,130
20002101 ALLSTATE CORP	53,488	62,770
23135106 AMAZON COM INC	195,420	374,547
30420103 AMERICAN WATER WORKS	25,675	58,012
31162100 AMGEN INC	46,296	91,278
37833100 APPLE INC	21,852	563,004
53332102 AUTOZONE INC	39,693	60,457
60505104 BANK OF AMERICA CORP	129,315	136,941
99502106 BOOZ ALLEN HAMILTON H	63,689	95,549
110122108 BRISTOL MYERS SQUIBB	91,627	97,759
172908105 CINTAS CORP	62,045	100,383
189054109 CLOROX CO	68,218	67,845
256677105 DOLLAR GENERAL CORP	36,058	70,871
302491303 FMC CORPORATION NEW	85,953	98,265
437076102 HOME DEPOT INC	19,598	115,810
460690100 INTERPUBLIC GROUP CO	77,654	80,580
478160104 JOHNSON & JOHNSON	65,304	73,496
485170302 KANSAS CITY SOUTHERN	62,874	92,675
502431109 L3 HARRIS TECHNOLOGI	87,766	81,279
512807108 LAM RESEARCH CORP	87,163	159,627
532457108 LILLY ELI & CO	73,392	112,110
539830109 LOCKHEED MARTIN CORP	64,356	59,637
594918104 MICROSOFT CORP	175,227	598,977
609207105 MONDELEZ INTERNATION	60,471	69,287
617446448 MORGAN STANLEY	64,615	110,813
620076307 MOTOROLA SOLUTIONS I	96,343	101,526
666807102 NORTHROP GRUMMAN COR	42,757	74,047
742718109 PROCTER & GAMBLE CO	110,311	168,081
747525103 QUALCOMM	71,022	73,123
863667101 STRYKER CORP	60,652	68,366
874039100 TAIWAN SEMICONDUCTOR	76,235	78,727
879360105 TELEDYNE TECHNOLOGIE	65,860	73,300
883556102 THERMO FISHER SCIENT	143,034	135,076
74762E102 QUANTA SVCS INC	116,416	124,090
03073E105 AMERISOURCEBERGEN CO	79,778	87,788
87612E106 TARGET CORP	64,400	104,329
28176E108 EDWARDS LIFESCIENCES	60,657	76,177
34959E109 FORTINET INC	63,085	65,056
89151E109 TOTAL S E	115,378	112,822
00287Y109 ABBVIE INC	97,670	114,651
00507V109 ACTIVISION BLIZZARD	61,261	77,994
00971T101 AKAMAI TECHNOLOGIES	60,859	66,564
02079K305 ALPHABET INC/CA-CL A	49,546	278,670
03027X100 AMERICAN TOWER CORP	57,367	54,768
09247X101 BLACKROCK INC	72,211	82,977
11135F101 BROADCOM INC	93,723	135,296
12514G108 CDW CORP/DE	99,299	116,898
16119P108 CHARTER COMMUNICATIO	93,872	121,064
20030N101 COMCAST CORPORATION	47,791	96,940
22160K105 COSTCO WHOLESALE COR	83,612	139,032
22822V101 CROWN CASTLE INTL CO	57,780	66,382
23331A109 D R HORTON INC	64,814	64,647
30303M102 FACEBOOK INC	62,410	155,701
46625H100 JPMORGAN CHASE & CO	67,574	234,825
58933Y105 MERCK & CO INC	115,618	114,275
64110L106 NETFLIX INC	69,568	83,272
70450Y103 PAYPAL HOLDINGS INC-	59,381	95,319
78409V104 S&P GLOBAL INC	46,778	138,724
89400J107 TRANSUNION	80,027	91,382
89832Q109 TRUIST FINANCIAL COR	86,370	93,703
91324P102 UNITEDHEALTH GROUP I	42,908	92,580
92826C839 VISA INC CLASS A SHA	19,244	105,209
92939U106 WEC ENERGY GROUP INC	16,575	73,348
G1151C101 ACCENTURE PLC CLASS	71,135	107,880

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED
MUTUAL FUNDS - EQUITY
ETF EQUITY
MUTUAL FUNDS ALTERNATIVE
57071854 BAIRD AGGREGATE BOND	AT COST	1,292,300	1,283,576
66922204 ISHARES S&P 500 INDEX	AT COST	1,088,778	4,191,874
277923728 EATON VANCE GLOBAL M	AT COST	255,859	246,560
412295107 HARDING LOEVNER INTE	AT COST	1,233,951	1,746,619
412295305 HARDING LOEVNER EMER	AT COST	392,614	587,316
464287440 ISHARES BARCLAYS 7-1	AT COST	207,045	207,633
464287499 ISHARES RUSSELL MID-	AT COST	437,808	695,577
464287804 ISHARES CORE S&P SMA	AT COST	499,424	507,656
464287887 ISHARES S&P SMALL CA	AT COST	62,499	296,411
464288273 ISHARES MSCI EAFE SM	AT COST	492,701	633,741
552746364 MFS EMERGING MKTS DE	AT COST	415,000	418,807
592905749 METROPOLITAN WEST UN	AT COST	1,168,487	1,174,639
880208772 TEMPLETON GLOBAL BON	AT COST	482,393	358,759
921939203 VANGUARD INTERNATION	AT COST	996,821	1,143,085
922031810 VANGUARD INTM TERM I	AT COST	2,944,000	3,111,752
922908553 VANGUARD REAL ESTATE	AT COST	170,251	230,245
74256W584 PRINCIPAL MIDCAP FUN	AT COST	566,476	1,168,694
97717X669 WISDOMTREE U.S. QUAL	AT COST	301,339	303,363

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	10
2020 TRANSACTION POSTED IN 2021	11,087
WASH SALES ADJUSTMENT	2,755
ADJUSTMENT FOR RETURN OF CAPITAL	11,387

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEES	200	0	200
GRANTMAKING FEES	60,164	0	60,164
OFFICE EXPENSES	1,800	0	1,800
ADR SERVICE FEES	497	497	0

Description	Amount
ADJ FOR ROUNDING TRANSACTIONS AND SALES	3
PRIOR YEAR REVERSALS	100

Category	Amount	Net Investment Income
FOREIGN TAXES	2,592	2,592
FEDERAL TAX PAYMENT - PRIOR YE	2,174	0
FEDERAL ESTIMATES - PRINCIPAL	11,919	0
FOREIGN TAXES ON QUALIFIED FOR	5,633	5,633
FOREIGN TAXES ON NONQUALIFIED	2,395	2,395