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
HILDA C LANDERS CHARITABLE TRUST

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

52-6808936

B Telephone number (see instructions)

(412) 747-4857

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

$6,699,123J 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...	133,259		129,687
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		195,949
b	Gross sales price for all assets on line 6a 1,654,120
7	Capital gain net income (from Part IV, line 2)...			195,949
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	329,208		325,636
13	Compensation of officers, directors, trustees, etc.	63,335		44,072		19,263
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)...		12,859	2,903		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		1,914	1,914
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	78,108		48,889	0	19,263
25	Contributions, gifts, grants paid.......	280,000				280,000
26	Total expenses and disbursements. Add lines 24 and 25	358,108		48,889	0	299,263
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-28,900
b	Net investment income (if negative, enter -0-)			276,747
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.........	241,405	212,049	212,049
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,051,415	810,451	1,061,623
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,387,452	4,615,785	5,425,451
	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)	5,680,272	5,638,285	6,699,123
	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........	5,680,272	5,638,285
	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).....	5,680,272	5,638,285
	30	Total liabilities and net assets/fund balances (see instructions).	5,680,272	5,638,285

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

5,680,272

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

-28,900

Other increases not included in line 2 (itemize) bullet

308

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

5,651,680

Decreases not included in line 2 (itemize) bullet

13,395

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

5,638,285

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	1. ALPHABET INC/CA-CL C		2019-09-27	2020-01-06
b	20. AMERICAN WATER WORKS CO INC		2016-02-08	2020-01-17
c	45. CHEVRON CORPORATION			2020-01-17
d	90. PROGRESSIVE CORP OHIO			2020-01-17
e	15. PROGRESSIVE CORP OHIO		2019-02-12	2020-01-21
	9. ABBOTT LABORATORIES INC		2019-09-27	2020-01-22
	3. IQVIA HOLDINGS INC		2019-09-27	2020-01-22
	4. MICROSOFT CORP		2019-09-27	2020-01-22
	12. SCHWAB CHARLES CORP NEW		2019-09-27	2020-01-22
	6. TJX COS INC NEW COM		2019-09-27	2020-01-22
	3. VERISK ANALYTICS INC		2019-09-27	2020-01-22
	3. ZOETIS INC		2019-09-27	2020-01-22
	46. STARBUCKS CORP COM		2019-09-27	2020-01-23
	53. DANAHER CORP		2018-06-15	2020-01-27
	2. DANAHER CORP		2018-06-15	2020-01-27
	90. DISCOVER FINANCIAL W/I			2020-01-27
	37. INTEL CORP		2019-05-31	2020-01-27
	28. MICROSOFT CORP		2019-09-27	2020-01-30
	48. STARBUCKS CORP COM		2019-09-27	2020-02-03
	16. MICROSOFT CORP		2019-09-27	2020-02-11
	20. AMGEN INC			2020-02-12
	72. ECOLAB INC		2019-09-27	2020-02-12
	12. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	1. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	2. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	25. PROCTER & GAMBLE CO		2018-10-25	2020-02-12
	63. T-MOBILE US INC			2020-02-12
	8. T-MOBILE US INC		2017-05-01	2020-02-12
	14. T-MOBILE US INC		2017-05-01	2020-02-12
	4. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-02-12
	11. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-02-12
	12. CIGNA CORP		2019-05-31	2020-02-13
	23. VERISK ANALYTICS INC		2019-09-27	2020-02-14
	3. PHILLIPS 66			2020-02-28
	47. PHILLIPS 66		2019-10-10	2020-02-28
	60. INGERSOLL RAND INC			2020-03-05
	41. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96			2020-03-05
	2. ALPHABET INC/CA-CL C		2019-09-27	2020-03-06
	6. INGERSOLL RAND INC		2019-04-15	2020-03-06
	33. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96			2020-03-06
	1. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-15	2020-03-06
	.179 INGERSOLL RAND INC		2019-04-15	2020-03-11
	3864.709 H&W MID CAP VAL OPPORT-Z		2019-01-04	2020-03-12
	40. SEMPRA ENERGY			2020-03-13
	6. ABBOTT LABORATORIES INC		2019-09-27	2020-03-16
	19. ABBOTT LABORATORIES INC		2019-05-31	2020-03-16
	4. BOOKING HOLDINGS INC		2019-09-27	2020-03-16
	9. EQUITY RESIDENTIAL PPTYS TR SBI		2019-05-31	2020-03-16
	320. HALLIBURTON CO		2019-05-31	2020-03-16
	17. STERICYCLE INC		2019-09-27	2020-03-16
	1. VERISK ANALYTICS INC		2019-09-27	2020-03-16
	7. WASTE MANAGEMENT INC		2019-05-31	2020-03-16
	12. ABBOTT LABORATORIES INC		2019-09-27	2020-03-18
	40. DARDEN RESTAURANTS INC W I			2020-03-18
	4. AMPHENOL CORP NEW CL A		2019-09-27	2020-03-19
	24. MICROSOFT CORP		2019-09-27	2020-03-20
	6. MASTERCARD INC CL A		2019-09-27	2020-03-26
	15. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4			2020-03-26
	9. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4			2020-03-27
	13. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4			2020-03-30
	59. ABBOTT LABORATORIES INC		2019-09-27	2020-03-31
	10. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4			2020-03-31
	46. CARDINAL HEALTH INC		2019-05-31	2020-04-01
	64. CONAGRA FOODS INC		2019-09-12	2020-04-01
	8. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-31	2020-04-01
	25. LAUDER ESTEE COS INC CL A			2020-04-02
	9. MICROSOFT CORP		2019-09-27	2020-04-06
	742. MARATHON OIL CORP COM			2020-04-07
	56. WASTE MANAGEMENT INC		2019-05-31	2020-04-07
	10. CINTAS CORP			2020-04-13
	40. TEXAS INSTRS INC COM			2020-04-13
	30. DOLLAR GENERAL CORP		2018-11-08	2020-04-14
	17. ABBOTT LABORATORIES INC		2019-09-27	2020-04-23
	198. OCCIDENTAL PETE CORP COM			2020-04-23
	21. QUEST DIAGNOSTICS INC			2020-04-30
	.392 RAYTHEON TECHNOLOGIES CORP COM		2019-05-31	2020-04-30
	24. CBRE GROUP INC		2018-02-27	2020-05-01
	29. QUEST DIAGNOSTICS INC			2020-05-01
	44. CBRE GROUP INC		2018-02-27	2020-05-04
	32. CBRE GROUP INC			2020-05-05
	2816.901 DODGE & COX INCOME FUND			2020-05-05
	3558.719 FEDERATED HERMES TOTAL RETURN BOND FUND		2013-10-24	2020-05-05
	59.001 T ROWE PRICE GROWTH STOCK FUND		2014-12-15	2020-05-05
	5. BROADCOM INC		2019-05-31	2020-05-08
	11. JOHNSON & JOHNSON COM		2019-05-31	2020-05-08
	20. LOWES COMPANIES INC		2019-05-31	2020-05-08
	4. NORTHROP GRUMMAN CORPORATION		2019-05-31	2020-05-08
	110. COMCAST CORPORATION CL A			2020-05-11
	65. OMNICOM GROUP INC			2020-05-11
	10. AUTOZONE INC		2018-10-11	2020-05-12
	19. WASTE MANAGEMENT INC			2020-05-12
	100. CITIGROUP INC			2020-05-13
	25. S&P GLOBAL INC		2016-05-20	2020-05-13
	46. WASTE MANAGEMENT INC		2018-04-26	2020-05-13
	3. ALPHABET INC/CA-CL C		2019-09-27	2020-05-20
	13. FACEBOOK INC		2019-09-27	2020-05-20
	3. CIGNA CORP		2019-05-31	2020-05-26
	22. CONOCOPHILLIPS		2019-05-31	2020-05-26
	6. DISNEY WALT CO		2020-04-07	2020-05-26
	34. DUPONT DE NEMOURS INC-WI		2019-05-31	2020-05-26
	16. INTEL CORP		2019-05-31	2020-05-26
	12. MARSH & MCLENNAN COS INC COM		2019-05-31	2020-05-26
	14. ORACLE CORP		2019-05-31	2020-05-26
	1269.51 AQR LONG-SHORT EQUITY-I			2020-05-27
	915.89 GOTHAM ABSOLUTE RETURN-INS			2020-05-27
	1255.723 361 GLOBAL LNG/SHRT EQ-Y		2019-10-28	2020-05-27
	1755.312 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I			2020-05-27
	1111.838 PGIM QMA LONG/SHORT EQTY-Q		2019-10-28	2020-05-27
	15. ABBVIE INC		2020-02-12	2020-06-25
	15. ACTIVISION BLIZZARD INC		2020-05-11	2020-06-25
	5. AIR PRODUCTS & CHEMICALS INC		2019-08-08	2020-06-25
	10. ALLSTATE CORP		2019-10-04	2020-06-25
	5. AMAZON.COM INC		2018-02-02	2020-06-25
	5. AMERICAN TOWER CORP		2020-05-01	2020-06-25
	10. AMERICAN WATER WORKS CO INC		2016-02-09	2020-06-25
	15. AMERISOURCEBERGEN CORP		2020-04-30	2020-06-25
	5. AMGEN INC		2014-01-17	2020-06-25
	20. APPLE INC			2020-06-25
	5. AUTOMATIC DATA PROCESSING INC			2020-06-25
	65. BANK OF AMERICA CORP		2018-07-27	2020-06-25
	15. BAXTER INTERNATIONAL INC		2018-01-04	2020-06-25
	15. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2020-06-25
	20. BRISTOL MYERS SQUIBB CO		2018-09-14	2020-06-25
	5. BROADCOM INC		2019-02-08	2020-06-25
	5. BURLINGTON STORES INC		2016-09-01	2020-06-25
	15. CDW CORP/DE			2020-06-25
	10. CIGNA CORP		2020-03-26	2020-06-25
	15. CVS CAREMARK CORP		2019-10-10	2020-06-25
	5. CHARTER COMMUNICATIONS INC-A		2020-02-12	2020-06-25
	15. CHURCH & DWIGHT INC		2019-01-31	2020-06-25
	5. CINTAS CORP		2019-04-29	2020-06-25
	25. CITIZENS FINANCIAL GROUP		2016-11-14	2020-06-25
	5. CLOROX CO		2020-04-02	2020-06-25
	15. COMCAST CORPORATION CL A		2014-07-22	2020-06-25
	3. CONOCOPHILLIPS		2017-11-03	2020-06-25
	12. CONOCOPHILLIPS		2017-11-03	2020-06-25
	5. COSTCO WHSL CORP NEW COM		2018-07-27	2020-06-25
	5. CROWN CASTLE INTL CORP		2019-08-23	2020-06-25
	5. DOLLAR GENERAL CORP		2018-11-08	2020-06-25
	15. EDWARDS LIFESCIENCES CORP		2019-09-05	2020-06-25
	10. EVERSOURCE ENERGY		2020-03-13	2020-06-25
	15. FMC CORPORATION NEW		2019-11-01	2020-06-25
	10. FACEBOOK INC		2016-05-06	2020-06-25
	5. FORTINET INC		2020-05-12	2020-06-25
	10. HOME DEPOT INC COM		2012-05-02	2020-06-25
	10. INTEL CORP		2020-04-13	2020-06-25
	25. J P MORGAN CHASE & CO COM			2020-06-25
	10. KANSAS CITY SOUTHERN		2020-03-05	2020-06-25
	5. L3 HARRIS TECHNOLOGIES INC		2019-08-22	2020-06-25
	5. LAM RESEARCH CORP		2020-01-17	2020-06-25
	10. LILLY ELI & CO		2018-07-13	2020-06-25
	5. LOCKHEED MARTIN CORP		2019-06-28	2020-06-25
	5. MCDONALDS CORP COM		2017-06-19	2020-06-25
	10. MERCK & CO INC		2019-10-10	2020-06-25
	35. MICROSOFT CORP		2015-12-18	2020-06-25
	15. MONDELEZ INTERNATIONAL		2020-02-12	2020-06-25
	10. MORGAN STANLEY		2020-01-27	2020-06-25
	10. MOTOROLA SOLUTIONS INC			2020-06-25
	5. NORTHROP GRUMMAN CORPORATION		2015-03-27	2020-06-25
	5. PAYPAL HOLDINGS INC-W/I		2020-05-13	2020-06-25
	15. PROCTER & GAMBLE CO			2020-06-25
	5. S&P GLOBAL INC		2016-05-20	2020-06-25
	5. STRYKER CORP		2019-08-08	2020-06-25
	10. TARGET CORP		2019-08-22	2020-06-25
	5. TELEDYNE TECHNOLOGIES INC		2019-11-08	2020-06-25
	20. TOTAL FINA S A			2020-06-25
	15. TRANSUNION		2019-10-04	2020-06-25
	25. TRUIST FINANCIAL CORP		2016-06-24	2020-06-25
	5. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-06-25
	15. VISA INC CLASS A SHARES		2013-02-08	2020-06-25
	15. WEC ENERGY GROUP INC			2020-06-25
	10. ACCENTURE PLC CLASS A SEDOL B4BNMY3			2020-06-25
	25. AUTOMATIC DATA PROCESSING INC		2018-05-25	2020-06-26
	15. BURLINGTON STORES INC		2016-09-01	2020-06-26
	14. BURLINGTON STORES INC		2017-03-13	2020-06-29
	1. BURLINGTON STORES INC		2017-03-13	2020-06-29
	3036.437 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2017-10-20	2020-07-02
	6915.629 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL		2004-06-29	2020-07-02
	1712.329 DODGE & COX INCOME FUND		2015-01-28	2020-07-02
	2164.502 FEDERATED HERMES TOTAL RETURN BOND FUND		2013-10-24	2020-07-02
	799. ISHARES TR RUSSELL 1000 GROWTH INDEX FD		2016-04-20	2020-07-02
	3215.434 PACIFIC FUNDS FLOATING RATE INCOME		2018-04-17	2020-07-02
	2028.398 PRINCIPAL MIDCAP FUND-R6		2015-10-16	2020-07-02
	2708.192 WELLS FARGO SPECIAL US MID CAP VALUE I		2020-03-12	2020-07-02
	22. BOOZ ALLEN HAMILTON HOLDING			2020-07-07
	8. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-10	2020-07-07
	9. BOOZ ALLEN HAMILTON HOLDING		2019-01-07	2020-07-08
	4. ABBOTT LABORATORIES INC		2019-05-31	2020-07-16
	21. ARCHER DANIELS MIDLAND CO		2019-05-31	2020-07-16
	2. BROADCOM INC		2019-05-31	2020-07-16
	7. CATERPILLAR INC		2020-04-07	2020-07-16
	10. CONAGRA FOODS INC		2019-09-12	2020-07-16
	6. DUPONT DE NEMOURS INC-WI		2019-05-31	2020-07-16
	8. LOWES COMPANIES INC		2019-05-31	2020-07-16
	2. MARSH & MCLENNAN COS INC COM		2019-05-31	2020-07-16
	4. MERCK & CO INC		2019-05-31	2020-07-16
	13. MONDELEZ INTERNATIONAL		2019-05-31	2020-07-16
	4. ORACLE CORP		2019-05-31	2020-07-16
	5. VERIZON COMMUNICATIONS COM		2019-05-31	2020-07-16
	2142.181 AQR MANAGED FUTURES STRATEGY FUND CLASS I			2020-07-29
	906.106 AQR MANAGED FUTURES STRATEGY FUND CLASS I			2020-07-29
	63.183 SEMPER MBS TOTAL RETURN FUND		2020-05-27	2020-07-29
	29.268 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS		2019-10-28	2020-07-29
	37.07 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND		2018-05-21	2020-07-29
	14. MICROSOFT CORP		2019-09-27	2020-08-04
	65. BAXTER INTERNATIONAL INC		2018-01-04	2020-08-07
	175. CITIZENS FINANCIAL GROUP		2016-11-14	2020-08-07
	20. MCDONALDS CORP COM			2020-08-19
	20. ABBVIE INC		2020-02-12	2020-08-28
	10. ACTIVISION BLIZZARD INC		2020-05-11	2020-08-28
	5. AIR PRODUCTS & CHEMICALS INC		2019-08-08	2020-08-28
	10. AKAMAI TECHNOLOGIES		2020-06-26	2020-08-28
	5. ALLSTATE CORP		2019-10-04	2020-08-28
	5. ALPHABET INC/CA-CL A			2020-08-28
	5. AMERICAN TOWER CORP		2020-05-01	2020-08-28
	5. AMERICAN WATER WORKS CO INC		2016-02-09	2020-08-28
	10. AMERISOURCEBERGEN CORP		2020-04-30	2020-08-28
	5. AMGEN INC		2014-01-17	2020-08-28
	10. APPLE INC		2017-04-28	2020-08-28
	60. BANK OF AMERICA CORP		2018-07-27	2020-08-28
	15. BOOZ ALLEN HAMILTON HOLDING		2019-01-07	2020-08-28
	20. BRISTOL MYERS SQUIBB CO		2018-09-14	2020-08-28
	5. BROADCOM INC		2019-02-08	2020-08-28
	10. CDW CORP/DE			2020-08-28
	5. CIGNA CORP		2020-03-26	2020-08-28
	10. CVS CAREMARK CORP		2019-10-10	2020-08-28
	10. CHURCH & DWIGHT INC		2019-01-31	2020-08-28
	15. CIENA CORP		2020-07-07	2020-08-28
	5. CINTAS CORP			2020-08-28
	5. CLOROX CO		2020-04-02	2020-08-28
	30. COMCAST CORPORATION CL A		2014-07-22	2020-08-28
	20. CONOCOPHILLIPS		2017-11-03	2020-08-28
	5. COSTCO WHSL CORP NEW COM		2018-07-27	2020-08-28
	5. CROWN CASTLE INTL CORP		2019-08-23	2020-08-28
	10. D R HORTON INC		2020-08-19	2020-08-28
	5. DOLLAR GENERAL CORP		2018-11-08	2020-08-28
	10. EDWARDS LIFESCIENCES CORP		2019-09-05	2020-08-28
	5. EVERSOURCE ENERGY		2020-03-13	2020-08-28
	10. FMC CORPORATION NEW			2020-08-28
	5. FACEBOOK INC			2020-08-28
	5. FORTINET INC		2020-05-12	2020-08-28
	5. HOME DEPOT INC COM		2012-05-02	2020-08-28
	20. INTEL CORP		2020-04-13	2020-08-28
	25. J P MORGAN CHASE & CO COM		2012-05-02	2020-08-28
	5. JOHNSON & JOHNSON COM		2020-06-26	2020-08-28
	5. KANSAS CITY SOUTHERN		2020-03-05	2020-08-28
	5. L3 HARRIS TECHNOLOGIES INC		2019-08-22	2020-08-28
	5. LAM RESEARCH CORP		2020-01-17	2020-08-28
	10. LILLY ELI & CO		2018-07-13	2020-08-28
	10. MERCK & CO INC		2019-10-10	2020-08-28
	35. MICROSOFT CORP			2020-08-28
	20. MONDELEZ INTERNATIONAL		2020-02-12	2020-08-28
	30. MORGAN STANLEY		2020-01-27	2020-08-28
	5. MOTOROLA SOLUTIONS INC		2019-10-07	2020-08-28
	5. NORTHROP GRUMMAN CORPORATION		2015-07-20	2020-08-28
	5. PAYPAL HOLDINGS INC-W/I		2020-05-13	2020-08-28
	15. PROCTER & GAMBLE CO			2020-08-28
	5. S&P GLOBAL INC			2020-08-28
	5. STRYKER CORP		2019-08-08	2020-08-28
	5. TARGET CORP		2019-08-22	2020-08-28
	30. TOTAL FINA S A		2016-05-06	2020-08-28
	10. TRANSUNION			2020-08-28
	40. TRUIST FINANCIAL CORP		2016-06-24	2020-08-28
	20. ULTA BEAUTY INC		2019-09-27	2020-08-28
	5. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-08-28
	10. VISA INC CLASS A SHARES		2013-02-08	2020-08-28
	10. WEC ENERGY GROUP INC		2009-12-14	2020-08-28
	5. ACCENTURE PLC CLASS A SEDOL B4BNMY3			2020-08-28
	23. CIGNA CORP		2020-03-26	2020-09-01
	19. EVERSOURCE ENERGY		2020-03-13	2020-09-01
	18. EVERSOURCE ENERGY		2020-03-13	2020-09-02
	22. ARCHER DANIELS MIDLAND CO		2019-05-31	2020-09-18
	1. BROADCOM INC		2019-05-31	2020-09-18
	13. COGNIZANT TECHNOLOGY SOLUTIONS		2020-05-08	2020-09-18
	5. LOWES COMPANIES INC		2019-05-31	2020-09-18
	16. ALLEGION PLC SEDOL BFRT3W7		2019-09-27	2020-09-18
	15. NIKE INC CL B		2019-11-18	2020-09-23
	11. ALLEGION PLC SEDOL BFRT3W7		2019-09-27	2020-09-23
	48. CVS CAREMARK CORP			2020-09-24
	12. CVS CAREMARK CORP		2019-10-10	2020-09-24
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	22. ALLEGION PLC SEDOL BFRT3W7		2019-09-27	2020-10-02
	68. ABBOTT LABORATORIES INC		2019-05-31	2020-10-15
	11. ULTA BEAUTY INC		2019-09-27	2020-11-09
	20. ALLEGION PLC SEDOL BFRT3W7		2019-09-27	2020-11-09
	8. AMERICAN WATER WORKS CO INC		2016-02-09	2020-11-20
	60. CONOCOPHILLIPS			2020-11-20
	12. VISA INC CLASS A SHARES		2013-02-08	2020-11-20
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	4. AMPHENOL CORP NEW CL A		2019-09-27	2020-11-24
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	58.914 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND		2018-05-21	2020-11-24
	7. TJX COS INC NEW COM		2019-09-27	2020-11-24
	12. ULTA BEAUTY INC		2019-09-27	2020-11-25
	.829 VIATRIS INC-W/I		2019-05-31	2020-11-27
	58. MARSH & MCLENNAN COS INC COM		2019-05-31	2020-12-04
	3. FACEBOOK INC		2019-09-27	2020-12-07
	16. ALLEGION PLC SEDOL BFRT3W7		2019-09-27	2020-12-07
	14. CHURCH & DWIGHT INC		2019-01-31	2020-12-09
	47. CIENA CORP			2020-12-09
	60. INTEL CORP		2020-04-13	2020-12-09
	13. CHURCH & DWIGHT INC			2020-12-10
	15. CIENA CORP			2020-12-10
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	18. CHURCH & DWIGHT INC		2019-02-01	2020-12-11
	10. CHURCH & DWIGHT INC		2019-02-01	2020-12-14
	162. BANK NEW YORK MELLON CORP COM		2019-05-31	2020-12-21
	16. BANK NEW YORK MELLON CORP COM		2020-07-16	2020-12-21
	50. ABBOTT LABORATORIES INC		2019-09-27	2020-12-22
	11. ABBVIE INC		2020-02-12	2020-12-22
	8. ACTIVISION BLIZZARD INC		2020-05-11	2020-12-22
	3. AIR PRODUCTS & CHEMICALS INC			2020-12-22
	6. AKAMAI TECHNOLOGIES		2020-06-26	2020-12-22
	6. ALLSTATE CORP		2019-10-04	2020-12-22
	2. ALPHABET INC/CA-CL C		2019-09-27	2020-12-22
	2. ALPHABET INC/CA-CL A		2019-01-04	2020-12-22
	1. AMAZON.COM INC		2018-05-04	2020-12-22
	6. AMERICAN TOWER CORP		2020-11-12	2020-12-22
	2. AMERICAN TOWER CORP		2020-05-01	2020-12-22
	4. AMERICAN WATER WORKS CO INC		2016-02-09	2020-12-22
	9. AMERISOURCEBERGEN CORP		2020-04-30	2020-12-22
	4. AMGEN INC		2014-01-17	2020-12-22
	31. AMPHENOL CORP NEW CL A		2019-09-27	2020-12-22
	40. APPLE INC		2017-04-28	2020-12-22
	11. AUTOMATIC DATA PROCESSING INC		2020-02-03	2020-12-22
	47. BANK OF AMERICA CORP			2020-12-22
	1. BLACKROCK INC		2020-08-07	2020-12-22
	2587.322 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL		2004-06-29	2020-12-22
	12. BOOZ ALLEN HAMILTON HOLDING			2020-12-22
	15. BRISTOL MYERS SQUIBB CO			2020-12-22
	3. BROADCOM INC		2019-02-08	2020-12-22
	19. CDW CORP/DE		2020-02-12	2020-12-22
	10. CDW CORP/DE		2020-02-12	2020-12-22
	8. CDW CORP/DE		2019-07-15	2020-12-22
	7. CVS CAREMARK CORP		2019-05-31	2020-12-22
	2. CHARTER COMMUNICATIONS INC-A		2020-02-12	2020-12-22
	3. CINTAS CORP		2019-04-30	2020-12-22
	3. CLOROX CO		2020-04-02	2020-12-22
	8. COGNIZANT TECHNOLOGY SOLUTIONS		2020-05-08	2020-12-22
	19. COMCAST CORPORATION CL A		2014-07-22	2020-12-22
	4. COSTCO WHSL CORP NEW COM		2018-07-27	2020-12-22
	4. CROWN CASTLE INTL CORP		2019-08-23	2020-12-22
	9. D R HORTON INC		2020-08-19	2020-12-22
	3. DOLLAR GENERAL CORP			2020-12-22
	8. EDWARDS LIFESCIENCES CORP		2019-09-05	2020-12-22
	8. FMC CORPORATION NEW		2019-11-04	2020-12-22
	9. FACEBOOK INC		2019-09-27	2020-12-22
	6. FACEBOOK INC		2016-05-06	2020-12-22
	4. FORTINET INC		2020-05-12	2020-12-22
	4. HOME DEPOT INC COM		2012-05-02	2020-12-22
	22. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-09-27	2020-12-22
	34. INTERPUBLIC GROUP COS INC COM		2020-11-20	2020-12-22
	48. IQVIA HOLDINGS INC		2019-09-27	2020-12-22
	553. ISHARES TR S&P SMLCAP 600		2019-09-26	2020-12-22
	21. J P MORGAN CHASE & CO COM		2012-05-02	2020-12-22
	4. JOHNSON & JOHNSON COM		2020-06-26	2020-12-22
	4. KANSAS CITY SOUTHERN		2020-03-05	2020-12-22
	4. L3 HARRIS TECHNOLOGIES INC		2019-08-22	2020-12-22
	3. LAM RESEARCH CORP		2020-01-17	2020-12-22
	7. LILLY ELI & CO		2018-07-13	2020-12-22
	2. LOCKHEED MARTIN CORP		2019-06-28	2020-12-22
	23. MASTERCARD INC CL A		2019-09-27	2020-12-22
	14. MERCK & CO INC		2019-10-10	2020-12-22
	33. MICROSOFT CORP		2019-09-27	2020-12-22
	29. MICROSOFT CORP			2020-12-22
	11. MONDELEZ INTERNATIONAL		2020-02-12	2020-12-22
	17. MORGAN STANLEY		2020-01-27	2020-12-22
	6. MOTOROLA SOLUTIONS INC		2019-10-08	2020-12-22
	2. NETFLIX.COM INC		2020-05-12	2020-12-22
	27. NIKE INC CL B		2019-11-18	2020-12-22
	2. NORTHROP GRUMMAN CORPORATION		2015-07-20	2020-12-22
	4. PAYPAL HOLDINGS INC-W/I		2020-05-13	2020-12-22
	13. PROCTER & GAMBLE CO		2018-12-13	2020-12-22
	5. QUALCOMM		2020-12-09	2020-12-22
	17. QUANTA SVCS INC			2020-12-22
	1246.572 ROWE T PRICE VALUE FD INC COM		2013-11-21	2020-12-22
	4. S&P GLOBAL INC		2016-05-23	2020-12-22
	14. SCHWAB CHARLES CORP NEW		2019-09-27	2020-12-22
	37. STERICYCLE INC		2019-09-27	2020-12-22
	3. STRYKER CORP		2019-08-08	2020-12-22
	50. TJX COS INC NEW COM		2019-09-27	2020-12-22
	7. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-09	2020-12-22
	6. TARGET CORP		2019-08-22	2020-12-22
	1. TELEDYNE TECHNOLOGIES INC		2019-11-08	2020-12-22
	3. THERMO ELECTRON CORP COM		2020-08-07	2020-12-22
	29. TOTAL FINA S A		2016-05-06	2020-12-22
	9. TRANSUNION		2019-10-07	2020-12-22
	21. TRUIST FINANCIAL CORP		2016-06-24	2020-12-22
	9. ULTA BEAUTY INC		2019-09-27	2020-12-22
	3. ULTA BEAUTY INC		2019-09-27	2020-12-22
	3. UNITEDHEALTH GROUP INC COM		2017-01-27	2020-12-22
	18. VERISK ANALYTICS INC		2019-09-27	2020-12-22
	5. VISA INC CLASS A SHARES		2013-02-08	2020-12-22
	7. WEC ENERGY GROUP INC		2009-12-14	2020-12-22
	28. ZOETIS INC		2019-09-27	2020-12-22
	12. ALLEGION PLC SEDOL BFRT3W7		2019-09-27	2020-12-22
	4. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-13	2020-12-22
	36. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2019-09-27	2020-12-22
	14. AMERISOURCEBERGEN CORP		2020-04-30	2020-12-23
	21. CROWN CASTLE INTL CORP			2020-12-23
	1. CITIGROUP INC		2001-01-01	2020-12-24
	91. PFIZER INC COM		2019-05-31	2020-12-31
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,388	1,224	164
b	2,601	1,273	1,328
c	5,216	5,614	-398
d	6,863	6,185	678
e	1,145	1,044	101
	816	739	77
	482	441	41
	669	551	118
	576	497	79
	375	329	46
	487	468	19
	427	374	53
	4,290	4,068	222
	8,553	5,410	3,143
	323	204	119
	6,667	8,281	-1,614
	2,450	1,650	800
	4,814	3,856	958
	4,153	4,245	-92
	3,009	2,204	805
	4,537	2,345	2,192
	14,802	14,247	555
	2,569	1,859	710
	213	155	58
	426	310	116
	3,081	2,223	858
	6,023	4,271	1,752
	765	544	221
	1,331	951	380
	1,212	568	644
	3,321	1,563	1,758
	2,671	1,761	910
	3,940	3,588	352
	220	317	-97
	3,478	4,980	-1,502
	1,654	1,747	-93
	4,631	3,594	1,037
	2,542	2,447	95
	164	175	-11
	3,614	2,913	701
	109	88	21
	4	5	-1
	69,101	120,000	-50,899
	4,088	5,490	-1,402
	455	493	-38
	1,488	1,453	35
	5,089	7,808	-2,719
	607	690	-83
	2,057	6,934	-4,877
	819	831	-12
	137	156	-19
	716	766	-50
	912	985	-73
	1,337	4,781	-3,444
	266	384	-118
	3,473	3,306	167
	1,559	1,623	-64
	1,506	2,165	-659
	882	1,314	-432
	1,304	1,908	-604
	4,749	4,844	-95
	1,011	1,446	-435
	2,147	1,960	187
	1,858	1,905	-47
	773	1,152	-379
	3,749	3,882	-133
	1,449	1,240	209
	2,700	9,302	-6,602
	5,184	6,124	-940
	1,947	2,148	-201
	4,301	5,123	-822
	5,326	3,523	1,803
	1,645	1,396	249
	2,719	9,285	-6,566
	2,324	2,100	224
	26	29	-3
	961	1,131	-170
	3,119	2,931	188
	1,727	2,073	-346
	1,284	1,512	-228
	40,000	39,186	814
	40,000	38,223	1,777
	4,194	3,001	1,193
	1,368	1,276	92
	1,636	1,450	186
	2,273	1,871	402
	1,298	1,232	66
	3,963	1,691	2,272
	3,482	5,190	-1,708
	10,557	7,784	2,773
	1,874	1,599	275
	4,067	8,110	-4,043
	7,410	2,706	4,704
	4,452	3,769	683
	4,204	3,671	533
	2,975	2,308	667
	591	440	151
	974	1,305	-331
	732	610	122
	1,732	2,284	-552
	1,010	713	297
	1,273	1,153	120
	741	718	23
	11,781	17,112	-5,331
	12,685	13,424	-739
	12,921	13,876	-955
	15,780	18,158	-2,378
	11,719	13,876	-2,157
	1,445	1,456	-11
	1,139	1,131	8
	1,179	1,140	39
	950	1,078	-128
	13,697	7,313	6,384
	1,261	1,171	90
	1,219	656	563
	1,497	1,346	151
	1,165	595	570
	7,236	2,829	4,407
	733	651	82
	1,596	2,019	-423
	1,276	1,026	250
	1,156	687	469
	1,160	1,212	-52
	1,533	1,361	172
	1,016	411	605
	1,676	1,719	-43
	1,848	1,663	185
	956	932	24
	2,549	2,670	-121
	1,148	965	183
	1,307	1,085	222
	625	767	-142
	1,075	896	179
	578	411	167
	125	159	-34
	498	635	-137
	1,501	1,099	402
	815	728	87
	956	587	369
	1,016	1,121	-105
	824	845	-21
	1,473	1,413	60
	2,357	1,192	1,165
	674	707	-33
	2,438	527	1,911
	580	581	-1
	2,438	1,073	1,365
	1,463	1,545	-82
	850	1,064	-214
	1,542	1,532	10
	1,620	895	725
	1,803	1,808	-5
	909	765	144
	766	841	-75
	6,948	1,920	5,028
	762	885	-123
	485	532	-47
	1,390	1,674	-284
	1,502	802	700
	856	709	147
	1,758	1,327	431
	1,626	541	1,085
	875	1,085	-210
	1,194	1,056	138
	1,530	1,712	-182
	779	972	-193
	1,272	1,194	78
	955	789	166
	1,468	711	757
	2,895	591	2,304
	1,279	342	937
	2,154	1,733	421
	3,635	3,265	370
	2,952	1,233	1,719
	2,763	1,316	1,447
	197	94	103
	30,000	30,304	-304
	50,000	54,772	-4,772
	25,000	23,853	1,147
	25,000	23,248	1,752
	156,581	81,217	75,364
	30,000	32,701	-2,701
	60,000	45,128	14,872
	93,108	80,000	13,108
	1,663	1,005	658
	1,741	1,391	350
	676	411	265
	385	306	79
	853	804	49
	625	510	115
	971	869	102
	364	298	66
	327	403	-76
	1,140	748	392
	224	192	32
	315	319	-4
	687	661	26
	223	205	18
	278	277	1
	17,951	19,091	-1,140
	7,593	7,708	-115
	551	514	37
	297	324	-27
	386	377	9
	2,997	1,928	1,069
	5,230	4,447	783
	4,399	5,369	-970
	4,191	3,102	1,089
	1,876	1,941	-65
	827	754	73
	1,482	1,140	342
	1,159	1,046	113
	470	539	-69
	8,184	4,437	3,747
	1,242	1,171	71
	704	328	376
	976	898	78
	1,253	595	658
	5,019	359	4,660
	1,576	1,863	-287
	1,332	685	647
	1,240	1,212	28
	1,716	1,361	355
	1,149	1,155	-6
	905	831	74
	631	622	9
	947	643	304
	839	843	-4
	1,668	1,085	583
	1,084	896	188
	1,329	821	508
	766	1,059	-293
	1,741	1,099	642
	818	728	90
	719	737	-18
	1,002	587	415
	843	747	96
	424	422	2
	1,089	947	142
	1,460	596	864
	653	707	-54
	1,436	263	1,173
	1,007	1,162	-155
	2,566	1,080	1,486
	766	690	76
	921	772	149
	900	1,060	-160
	1,758	1,532	226
	1,473	895	578
	854	841	13
	7,998	2,813	5,185
	1,162	1,180	-18
	1,583	1,595	-12
	766	839	-73
	1,720	850	870
	1,020	709	311
	2,076	1,405	671
	1,830	542	1,288
	990	1,085	-95
	752	528	224
	1,196	1,471	-275
	875	796	79
	1,578	1,263	315
	4,748	4,856	-108
	1,573	711	862
	2,157	394	1,763
	935	242	693
	1,213	867	346
	4,047	3,824	223
	1,592	1,605	-13
	1,537	1,520	17
	1,053	842	211
	360	255	105
	895	740	155
	809	468	341
	1,664	1,638	26
	1,903	1,401	502
	1,076	1,126	-50
	2,728	2,983	-255
	682	746	-64
	30,000	28,315	1,685
	40,000	42,731	-2,731
	2,174	2,253	-79
	7,280	5,201	2,079
	2,744	2,671	73
	2,233	2,048	185
	1,268	525	743
	2,377	3,203	-826
	2,460	473	1,987
	9,017	8,119	898
	525	384	141
	854	785	69
	635	599	36
	451	384	67
	3,308	2,914	394
	14	15	-1
	6,731	5,571	1,160
	862	533	329
	1,806	1,638	168
	1,211	901	310
	2,227	2,630	-403
	3,019	3,487	-468
	1,114	837	277
	683	836	-153
	365	449	-84
	1,545	1,165	380
	862	647	215
	6,611	6,941	-330
	653	588	65
	5,436	4,106	1,330
	1,129	1,068	61
	711	603	108
	791	685	106
	637	628	9
	641	647	-6
	3,440	2,447	993
	3,432	2,152	1,280
	3,191	1,581	1,610
	1,319	1,430	-111
	439	468	-29
	591	262	329
	877	808	69
	888	476	412
	4,005	2,977	1,028
	5,280	1,437	3,843
	1,937	1,926	11
	1,379	1,383	-4
	693	585	108
	20,000	20,492	-492
	1,045	547	498
	925	914	11
	1,293	817	476
	2,482	2,589	-107
	1,306	1,363	-57
	1,044	924	120
	475	367	108
	1,296	1,068	228
	1,028	650	378
	604	538	66
	650	455	195
	954	520	434
	1,448	879	569
	613	579	34
	652	663	-11
	639	351	288
	702	598	104
	910	766	144
	2,404	1,598	806
	1,595	715	880
	607	566	41
	1,081	211	870
	2,541	2,647	-106
	792	732	60
	8,496	7,052	1,444
	50,389	43,286	7,103
	2,576	907	1,669
	613	552	61
	789	618	171
	739	848	-109
	1,430	919	511
	1,174	627	547
	698	723	-25
	7,702	6,222	1,480
	1,111	1,177	-66
	7,388	4,545	2,843
	6,502	2,890	3,612
	631	649	-18
	1,137	904	233
	999	1,028	-29
	1,049	882	167
	3,863	2,522	1,341
	593	340	253
	964	567	397
	1,787	1,254	533
	725	792	-67
	1,167	892	275
	50,000	43,780	6,220
	1,261	435	826
	723	579	144
	2,560	1,809	751
	707	651	56
	3,370	2,743	627
	723	738	-15
	1,033	633	400
	379	342	37
	1,394	1,242	152
	1,230	1,422	-192
	888	721	167
	970	663	307
	2,374	2,185	189
	790	728	62
	1,006	489	517
	3,642	2,808	834
	1,036	197	839
	627	170	457
	4,526	3,487	1,039
	1,356	1,229	127
	1,037	684	353
	4,531	3,137	1,394
	1,363	1,257	106
	3,234	3,042	192
	38		38
	3,312	3,617	-305
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350
			31,350

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			164
b			1,328
c			-398
d			678
e			101
			77
			41
			118
			79
			46
			19
			53
			222
			3,143
			119
			-1,614
			800
			958
			-92
			805
			2,192
			555
			710
			58
			116
			858
			1,752
			221
			380
			644
			1,758
			910
			352
			-97
			-1,502
			-93
			1,037
			95
			-11
			701
			21
			-1
			-50,899
			-1,402
			-38
			35
			-2,719
			-83
			-4,877
			-12
			-19
			-50
			-73
			-3,444
			-118
			167
			-64
			-659
			-432
			-604
			-95
			-435
			187
			-47
			-379
			-133
			209
			-6,602
			-940
			-201
			-822
			1,803
			249
			-6,566
			224
			-3
			-170
			188
			-346
			-228
			814
			1,777
			1,193
			92
			186
			402
			66
			2,272
			-1,708
			2,773
			275
			-4,043
			4,704
			683
			533
			667
			151
			-331
			122
			-552
			297
			120
			23
			-5,331
			-739
			-955
			-2,378
			-2,157
			-11
			8
			39
			-128
			6,384
			90
			563
			151
			570
			4,407
			82
			-423
			250
			469
			-52
			172
			605
			-43
			185
			24
			-121
			183
			222
			-142
			179
			167
			-34
			-137
			402
			87
			369
			-105
			-21
			60
			1,165
			-33
			1,911
			-1
			1,365
			-82
			-214
			10
			725
			-5
			144
			-75
			5,028
			-123
			-47
			-284
			700
			147
			431
			1,085
			-210
			138
			-182
			-193
			78
			166
			757
			2,304
			937
			421
			370
			1,719
			1,447
			103
			-304
			-4,772
			1,147
			1,752
			75,364
			-2,701
			14,872
			13,108
			658
			350
			265
			79
			49
			115
			102
			66
			-76
			392
			32
			-4
			26
			18
			1
			-1,140
			-115
			37
			-27
			9
			1,069
			783
			-970
			1,089
			-65
			73
			342
			113
			-69
			3,747
			71
			376
			78
			658
			4,660
			-287
			647
			28
			355
			-6
			74
			9
			304
			-4
			583
			188
			508
			-293
			642
			90
			-18
			415
			96
			2
			142
			864
			-54
			1,173
			-155
			1,486
			76
			149
			-160
			226
			578
			13
			5,185
			-18
			-12
			-73
			870
			311
			671
			1,288
			-95
			224
			-275
			79
			315
			-108
			862
			1,763
			693
			346
			223
			-13
			17
			211
			105
			155
			341
			26
			502
			-50
			-255
			-64
			1,685
			-2,731
			-79
			2,079
			73
			185
			743
			-826
			1,987
			898
			141
			69
			36
			67
			394
			-1
			1,160
			329
			168
			310
			-403
			-468
			277
			-153
			-84
			380
			215
			-330
			65
			1,330
			61
			108
			106
			9
			-6
			993
			1,280
			1,610
			-111
			-29
			329
			69
			412
			1,028
			3,843
			11
			-4
			108
			-492
			498
			11
			476
			-107
			-57
			120
			108
			228
			378
			66
			195
			434
			569
			34
			-11
			288
			104
			144
			806
			880
			41
			870
			-106
			60
			1,444
			7,103
			1,669
			61
			171
			-109
			511
			547
			-25
			1,480
			-66
			2,843
			3,612
			-18
			233
			-29
			167
			1,341
			253
			397
			533
			-67
			275
			6,220
			826
			144
			751
			56
			627
			-15
			400
			37
			152
			-192
			167
			307
			189
			62
			517
			834
			839
			457
			1,039
			127
			353
			1,394
			106
			192
			38
			-305

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	195,949
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	3,847
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	3,847
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	3,847
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	8,606
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	8,606
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	4,759
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,924	Refunded	11	2,835

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) 747-4857

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-)
DONALD R MERING ESQ	CO-TRUSTEE 1	16,944
120 E BALTIMORE STREET BALTIMORE,MD21201	CO-TRUSTEE 1	16,944
PNC BANK N A	CO-TRUSTEE 7	46,391
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	CO-TRUSTEE 7	46,391

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

5,999,406

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

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

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

5,999,406

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

5,999,406

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

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

89,991

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

5,909,415

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

295,471

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

295,471

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

3,847

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

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

3,847

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

291,624

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

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

291,624

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

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

291,624

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 ..........

299,263

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

299,263

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

299,263

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					291,624
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......	1,562
b From 2016......	18,311
c From 2017......	11,487
d From 2018......	3,672
e From 2019......	0
fTotal of lines 3a through e........		35,032
4Qualifying distributions for 2020 from Part
XII, line 4: $ 299,263
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.....					291,624
e Remaining amount distributed out of corpus		7,639
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		42,671
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) ...		1,562
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		41,109
10 Analysis of line 9:
a Excess from 2016....	18,311
b Excess from 2017....	11,487
c Excess from 2018....	3,672
d Excess from 2019....	0
e Excess from 2020....	7,639

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
HOOD COLLEGE 401 ROSEMONT AVE FREDERICK,MD21701	NONE	PC	GENERAL SUPPORT	70,000
GOUCHER COLLEGE 1021 DULANEY VALLEY RD BALTIMORE,MD21204	NONE	PC	GENERAL SUPPORT	70,000
MCDANIEL COLLEGE INC 2 COLLEGE HILL WESTMINSTER,MD21157	NONE	PC	GENERAL SUPPORT	70,000
ST MARY'S COLLEGE OF MARYLAND 18952 E FISHER ROAD ST MARYS CITY,MD206863001	NONE	PC	GENERAL SUPPORT	70,000
Total ................................. 3a				280,000

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	133,259
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	195,949
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				329,208

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

329,208

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
2824100 ABBOTT LABORATORIES IN	21,595	28,796
9158106 AIR PRODUCTS & CHEMICA	2,749	3,279
20002101 ALLSTATE CORP	10,007	11,103
23135106 AMAZON COM INC	11,067	22,799
26874784 AMERICAN INTERNATIONA	9,111	7,761
30420103 AMERICAN WATER WORKS	1,180	2,762
31162100 AMGEN INC	2,645	4,828
32095101 AMPHENOL CORP NEW CL	17,767	24,192
37833100 APPLE INC	10,754	26,538
39483102 ARCHER DANIELS MIDLAN	5,283	6,957
53015103 AUTOMATIC DATA PROCES	11,388	12,334
53332102 AUTOZONE INC	778	1,185
60505104 BANK OF AMERICA CORP	6,629	7,062
99502106 BOOZ ALLEN HAMILTON H	2,952	4,969
110122108 BRISTOL MYERS SQUIBB	4,567	4,652
125523100 CIGNA CORP	5,417	7,494
126650100 CVS HEALTH CORPORATI	5,637	7,240
149123101 CATERPILLAR INC	5,801	8,555
172908105 CINTAS CORP	3,207	4,242
189054109 CLOROX CO	3,047	3,433
192446102 COGNIZANT TECHNOLOGY	5,067	7,294
205887102 CONAGRA BRANDS INC	5,328	6,491
254687106 DISNEY WALT CO	5,284	9,421
254709108 DISCOVER FINANCIAL W	7,439	7,695
256677105 DOLLAR GENERAL CORP	2,303	3,365
256746108 DOLLAR TREE INC	6,934	7,455
281020107 EDISON INTL	6,904	7,350
302491303 FMC CORPORATION NEW	4,082	4,827
437076102 HOME DEPOT INC	3,117	5,578
438516106 HONEYWELL INTL INC	7,401	7,445
458140100 INTEL CORP	6,238	6,676
459506101 INTERNATIONAL FLAVOR	13,087	11,864
460690100 INTERPUBLIC GROUP CO	3,871	3,975
478160104 JOHNSON & JOHNSON	8,746	10,230
485170302 KANSAS CITY SOUTHERN	3,244	4,287
502431109 L3 HARRIS TECHNOLOGI	4,428	3,969
512807108 LAM RESEARCH CORP	5,161	8,029
532457108 LILLY ELI & CO	2,952	5,572
539830109 LOCKHEED MARTIN CORP	2,908	2,840
548661107 LOWES COMPANIES INC	3,835	6,581
594918104 MICROSOFT CORP	44,191	72,287
609207105 MONDELEZ INTERNATION	9,727	10,642
617446448 MORGAN STANLEY	5,711	6,990
620076307 MOTOROLA SOLUTIONS I	11,623	11,564
654106103 NIKE INC CLASS B	16,077	23,201
666807102 NORTHROP GRUMMAN COR	8,118	9,142
717081103 PFIZER INC	7,190	6,773
742718109 PROCTER & GAMBLE CO	6,441	9,044
747525103 QUALCOMM	3,644	3,504
808513105 SCHWAB CHARLES CORP	21,807	27,952
858912108 STERICYCLE INC	15,171	21,215
863667101 STRYKER CORP	2,605	2,940
872540109 TJX COMPANIES INC NE	16,585	21,170
874039100 TAIWAN SEMICONDUCTOR	3,698	3,816
879360105 TELEDYNE TECHNOLOGIE	3,081	3,528
883556102 THERMO FISHER SCIENT	5,061	5,589
75513E101 RAYTHEON TECHNOLOGIE	7,709	7,509
74762E102 QUANTA SVCS INC	4,811	6,050
03073E105 AMERISOURCEBERGEN CO	2,778	3,128
87612E106 TARGET CORP	3,043	5,119
28176E108 EDWARDS LIFESCIENCES	3,152	3,832
34959E109 FORTINET INC	2,970	3,119
89151E109 TOTAL S E	6,380	6,035
00206R102 AT&T INC	6,869	6,385
00287Y109 ABBVIE INC	4,716	5,786
00507V109 ACTIVISION BLIZZARD	3,168	3,900
00971T101 AKAMAI TECHNOLOGIES	3,034	3,045
02079K107 ALPHABET INC/CA-CL C	13,632	19,271
02079K305 ALPHABET INC/CA-CL A	10,334	14,021
03027X100 AMERICAN TOWER CORP	11,187	10,774
09247X101 BLACKROCK INC	4,457	5,051
11135F101 BROADCOM INC	9,596	15,763
12514G108 CDW CORP/DE	25,428	27,808
14149Y108 CARDINAL HEALTH INC	6,089	7,445
16119P108 CHARTER COMMUNICATIO	4,061	5,292
17275R102 CISCO SYSTEMS INC	8,396	7,473
20030N101 COMCAST CORPORATION	8,988	12,838
20825C104 CONOCOPHILLIPS	8,988	7,438
22160K105 COSTCO WHOLESALE COR	5,164	7,912
23331A109 D R HORTON INC	3,406	3,170
26614N102 DUPONT DE NEMOURS IN	6,756	8,533
29476L107 EQUITY RESIDENTIAL S	8,191	6,758
30303M102 FACEBOOK INC	17,891	29,774
46266C105 IQVIA HOLDINGS INC	27,086	38,701
46625H100 JPMORGAN CHASE & CO	6,281	13,215
57636Q104 MASTERCARD INC CL A	28,574	37,479
58933Y105 MERCK & CO INC	12,380	12,434
64110L106 NETFLIX INC	3,529	4,326
68389X105 ORACLE CORP	6,004	7,569
70450Y103 PAYPAL HOLDINGS INC-	2,976	4,918
78409V104 S&P GLOBAL INC	2,319	6,903
89400J107 TRANSUNION	3,659	4,564
89832Q109 TRUIST FINANCIAL COR	11,248	13,420
90384S303 ULTA BEAUTY INC	4,030	4,307
91324P102 UNITEDHEALTH GROUP I	1,956	4,208
92343V104 VERIZON COMMUNICATIO	6,531	6,933
92345Y106 VERISK ANALYTICS INC	16,848	22,420
92556V106 VIATRIS INC-W/I	382	412
92826C839 VISA INC CLASS A SHA	906	5,031
92939U106 WEC ENERGY GROUP INC	1,220	3,405
98978V103 ZOETIS INC	18,408	24,163
G0176J109 ALLEGION PLC SEDOL B	6,656	7,565
G1151C101 ACCENTURE PLC CLASS	3,420	4,702
G6095L109 APTIV PLC-WHEN ISSUE	14,204	21,237

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED
MUTUAL FUNDS - EQUITY
MUTUAL FUNDS - ALTERNATIVE
ETF-EQUITY
24525669 AMERICAN BEACON AHL M	AT COST	27,019	26,971
256210105 DODGE & COX INCOME F	AT COST	341,152	363,927
277923264 EATON VANCE GLOBAL M	AT COST	47,108	47,902
317609295 SEAFARER OVERSEAS GR	AT COST	91,000	117,044
412295107 HARDING LOEVNER INTE	AT COST	301,517	412,970
464287200 ISHARES CORE S&P 500	AT COST	83,313	108,112
464287804 ISHARES CORE S&P SMA	AT COST	321,008	376,882
552746364 MFS EMERGING MKTS DE	AT COST	131,685	146,966
557492485 MADISON MID CAP FUND	AT COST	80,000	108,380
779578103 T ROWE PRICE VALUE F	AT COST	259,225	304,878
921937603 VANGUARD TOTAL BD MK	AT COST	370,000	369,863
922908553 VANGUARD REAL ESTATE	AT COST	117,730	147,354
46090E103 INVESCO QQQ TRUST ET	AT COST	161,121	200,166
00769G543 CAMBIAR INTL EQUITY	AT COST	150,000	162,268
03463K406 ANGEL OAK MULTI-STRA	AT COST	45,231	44,722
09250J734 BLACKROCK EVENT DRIV	AT COST	50,263	53,837
09260B382 BLACKROCK STRATEGIC	AT COST	174,256	181,974
09260B630 BLACKROCK HIGH YIELD	AT COST	107,916	110,204
31423A671 FEDERATED HERMES INT	AT COST	297,166	431,430
31428Q101 FEDERATED HERMES TOT	AT COST	304,789	327,654
52106N459 LAZARD GLOBAL LISTED	AT COST	226,000	233,039
69447T771 PACIFIC FUNDS FLOATI	AT COST	98,292	93,749
74256W584 PRINCIPAL MIDCAP FUN	AT COST	288,954	439,468
89154Q562 TOUCHSTONE SANDS EM	AT COST	91,000	142,509
94987W794 WELLS FARGO CORE BON	AT COST	334,021	336,879
97717X669 WISDOMTREE U.S. QUAL	AT COST	116,019	136,303

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ARD SERVICE FEES	6	6		0
MAP MANAGEMENT FEES	1,908	1,908		0

Category	Amount	Net Investment Income
FOREIGN TAXES	216	216
FEDERAL TAX PAYMENT - PRIOR YE	1,350	0
FEDERAL ESTIMATES - PRINCIPAL	8,606	0
FOREIGN TAXES ON QUALIFIED FOR	1,983	1,983
FOREIGN TAXES ON NONQUALIFIED	704	704

Description	Amount
2020 TRANSACTION POSTED IN 2021	12,431
WASH SALES ADJUSTMENT	913
RETURN OF CAPITAL ADJUSTMENT	51

Description	Amount
ROUNDING ADJ FOF SALES AND TRANSACTIONS	3
LOSS ON SALE NOT SETTLED AT YEAR END	305