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
ROBERT H REAKIRT FDN EQUITIES

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

31-6138496

B Telephone number (see instructions)

(412) 762-9965

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

$51,528,246J 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...	1,110,532		1,090,367
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,066,978
b	Gross sales price for all assets on line 6a 25,672,849
7	Capital gain net income (from Part IV, line 2)...			2,066,978
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).......		5,412
12	Total. Add lines 1 through 11........	3,182,922		3,157,345
13	Compensation of officers, directors, trustees, etc.	249,745		199,796		49,949
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		12,153	0	0	12,153
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		59,080	23,442		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).......		20,292	20,092		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	341,270		243,330	0	62,302
25	Contributions, gifts, grants paid.......	1,072,215				1,072,215
26	Total expenses and disbursements. Add lines 24 and 25	1,413,485		243,330	0	1,134,517
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,769,437
b	Net investment income (if negative, enter -0-)			2,914,015
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.........	1,561,528	8,483,987	8,483,987
	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).......	19,677,740	14,324,635	23,003,652
	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)..........	18,207,801	18,379,198	20,040,607
	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)	39,447,069	41,187,820	51,528,246
	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........	38,604,073	41,187,820
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	842,996
	29	Total net assets or fund balances (see instructions).....	39,447,069	41,187,820
	30	Total liabilities and net assets/fund balances (see instructions).	39,447,069	41,187,820

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

39,447,069

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

1,769,437

Other increases not included in line 2 (itemize) bullet

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

41,216,506

Decreases not included in line 2 (itemize) bullet

28,686

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

41,187,820

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	12. TRANSDIGM GROUP INC		2019-12-27	2020-01-07
b	2. TRANSDIGM GROUP INC		2017-08-10	2020-01-07
c	32. MARTIN MARIETTA MATLS INC		2017-08-10	2020-01-09
d	20. O REILLY AUTOMOTIVE INC		2017-08-10	2020-01-09
e	520. FIVE BELOW		2018-11-08	2020-01-16
	1230. PROGRESSIVE CORP OHIO		2019-01-30	2020-01-16
	43039.428 DRIEHAUS ACTIVE INCOME FUND FUND 640		2015-07-01	2020-01-22
	62361.155 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2013-12-26	2020-01-22
	970. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82		2017-08-10	2020-01-23
	2520. DISCOVER FINANCIAL W/I		2019-09-06	2020-01-24
	11584. HUNTINGTON BANCSHARES INC		2014-07-24	2020-01-24
	430. PEPSICO INC COM		2017-06-27	2020-01-24
	49. ZIONS BANCORP		2018-11-19	2020-01-24
	174. ZIONS BANCORP		2018-11-19	2020-01-24
	3467. ZIONS BANCORP		2018-11-19	2020-01-24
	57. HUNTINGTON BANCSHARES INC		2014-07-24	2020-01-27
	8291. HUNTINGTON BANCSHARES INC		2014-07-24	2020-01-27
	39. AIR PRODUCTS & CHEMICALS INC		2017-08-10	2020-01-29
	22. S&P GLOBAL INC		2017-08-10	2020-01-30
	33. MARTIN MARIETTA MATLS INC		2017-08-10	2020-02-10
	68. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2017-08-10	2020-02-18
	43. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2019-08-15	2020-02-18
	29. FNF GROUP-W/I		2018-05-11	2020-02-18
	204. FNF GROUP-W/I		2019-06-03	2020-02-18
	150. IHS MARKIT LTD SEDOL BD0Q558		2017-08-10	2020-02-18
	240. NEXTERA ENERGY INC		2010-06-15	2020-03-02
	2090. ROYAL DUTCH SHELL PLC ADR A		2017-11-02	2020-03-02
	359. KENNEDY WILSON HOLDINGS INC		2018-08-15	2020-03-04
	90. VERISK ANALYTICS INC		2017-08-10	2020-03-04
	555. INGERSOLL RAND INC		2018-11-30	2020-03-06
	620. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2018-11-30	2020-03-06
	10. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2018-11-30	2020-03-06
	1476. CULLEN FROST BANKERS INC		2017-05-24	2020-03-10
	.568 INGERSOLL RAND INC		2019-01-09	2020-03-11
	.912 INGERSOLL RAND INC		2018-11-30	2020-03-11
	380. AMERICAN WATER WORKS CO INC		2015-12-17	2020-03-13
	485.32 INGERSOLL RAND INC		2019-04-17	2020-03-13
	1340.68 INGERSOLL RAND INC		2019-01-09	2020-03-13
	3380. ROYAL DUTCH SHELL PLC ADR A		2017-11-02	2020-03-13
	236. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-03-13	2020-03-13
	4592. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-03-13	2020-03-13
	720. XCEL ENERGY INC COM		2015-03-13	2020-03-13
	1520. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-01-09	2020-03-13
	550. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-17	2020-03-13
	171. TAIWAN SEMICONDUCTOR MTG CO ADR		2017-08-10	2020-03-16
	1870. DARDEN RESTAURANTS INC W I		2019-07-08	2020-03-18
	420. DARDEN RESTAURANTS INC W I		2019-05-23	2020-03-18
	420. PEPSICO INC COM		2017-07-24	2020-03-18
	680. SYSCO CORP COM		2019-05-28	2020-03-18
	1760. DISCOVERY INC CLASS A		2018-07-03	2020-03-19
	29. DOMINO'S PIZZA, INC.		2019-03-28	2020-03-19
	268. WAYFAIR INC- CLASS A		2019-06-26	2020-03-19
	49. DOLLAR GENERAL CORP		2017-08-10	2020-03-31
	46. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2018-09-20	2020-03-31
	420. DENTSU GROUP INC ADR SEDOL B2RB0M1		2019-01-23	2020-04-02
	198. DENTSU GROUP INC ADR SEDOL B2RB0M1		2019-07-22	2020-04-02
	600. HSBC HLDGS PLC SPONSORED ADR NEW		2017-08-10	2020-04-02
	708. HSBC HLDGS PLC SPONSORED ADR NEW		2019-12-11	2020-04-02
	110. NESTLE S A SPONSORED ADR REPSTG REG SH		2017-08-10	2020-04-02
	115. CHECK POINT SOFTWARE COM		2017-08-10	2020-04-02
	2249. PAYCHEX INC COM		2015-12-02	2020-04-07
	1385. TEXAS INSTRS INC COM		2015-04-17	2020-04-07
	48. SBA COMMUNICATIONS CORP		2017-08-10	2020-04-09
	300. CDW CORP/DE		2014-06-20	2020-04-14
	90. CINTAS CORP		2019-04-15	2020-04-14
	150. DOLLAR GENERAL CORP		2018-09-21	2020-04-14
	210. FMC CORPORATION NEW		2019-11-06	2020-04-14
	110. HOME DEPOT INC COM		2011-12-02	2020-04-14
	420. TEXAS INSTRS INC COM		2019-10-03	2020-04-14
	370. ZEBRA TECHNOLOGIES CORP CLASS A		2018-10-18	2020-04-14
	90. ZEBRA TECHNOLOGIES CORP CLASS A		2019-06-06	2020-04-14
	452. ROCHE HOLDINGS LTD ADR		2017-08-10	2020-04-16
	603. SASOL LTD SPONSORED ADR		2017-08-10	2020-04-16
	229. SCHLUMBERGER LTD COM		2019-07-19	2020-04-16
	552. SCHLUMBERGER LTD COM		2017-08-10	2020-04-16
	69. LINDE PLC SEDOL BZ12WP8		2018-12-13	2020-04-16
	52. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1		2019-03-07	2020-04-17
	12. METTLER TOLEDO INTL INC		2018-05-11	2020-04-30
	279. QUEST DIAGNOSTICS INC		2019-06-06	2020-04-30
	57. SBA COMMUNICATIONS CORP		2017-08-10	2020-04-30
	43. VERISK ANALYTICS INC		2017-08-10	2020-04-30
	299. CBRE GROUP INC		2018-02-22	2020-05-01
	1160. CITIGROUP INC		2020-01-16	2020-05-01
	391. QUEST DIAGNOSTICS INC		2019-06-06	2020-05-01
	567. CBRE GROUP INC		2018-02-22	2020-05-04
	120. LOCKHEED MARTIN CORP		2019-06-21	2020-05-04
	320. MCDONALDS CORP COM		2017-05-09	2020-05-04
	420. PROCTER & GAMBLE CO		2019-06-21	2020-05-04
	970. US BANCORP DEL COM NEW		2019-12-03	2020-05-04
	404. CBRE GROUP INC		2018-02-22	2020-05-05
	10. APPLE INC		2009-01-22	2020-05-06
	20. CIGNA CORP		2020-04-14	2020-05-06
	20. CACI INTL INC CL A		2020-04-14	2020-05-06
	20. INTUIT SOFTWARE		2019-03-19	2020-05-06
	20. MASTERCARD INC CL A		2017-10-30	2020-05-06
	10. TELEDYNE TECHNOLOGIES INC		2019-10-03	2020-05-06
	20. UNITEDHEALTH GROUP INC COM		2017-01-25	2020-05-06
	510. COMCAST CORPORATION CL A		2012-07-23	2020-05-11
	270.446 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2014-12-10	2020-05-11
	510. WASTE MANAGEMENT INC		2018-03-12	2020-05-11
	252. CANADIAN NATL RAILWAY CO SEDOL 2210959		2017-08-10	2020-05-13
	100. DOLLAR GENERAL CORP		2018-09-21	2020-05-13
	60. HOME DEPOT INC COM		2011-12-02	2020-05-13
	110. S&P GLOBAL INC		2016-07-29	2020-05-13
	204. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1		2017-08-10	2020-05-13
	253. NESTLE S A SPONSORED ADR REPSTG REG SH		2017-08-10	2020-05-14
	3310. CITIGROUP INC		2019-12-03	2020-05-21
	1210. HERSHEY FOODS CORP COM		2019-07-08	2020-05-21
	1073. WASTE MANAGEMENT INC		2018-08-13	2020-05-21
	1277. WASTE MANAGEMENT INC		2018-08-13	2020-05-22
	42. DOLLAR GENERAL CORP		2017-08-10	2020-05-29
	148. FIRST REPUBLIC BANK/FRAN		2018-05-25	2020-05-29
	185. LIBERTY GLOBAL PLC SEDOL B8W6766		2017-08-10	2020-05-29
	293. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1		2017-08-10	2020-05-29
	57. AMERCO		2017-08-10	2020-06-02
	92. TRANSUNION		2018-07-30	2020-06-02
	185. IHS MARKIT LTD SEDOL BD0Q558		2017-08-10	2020-06-02
	67. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06		2017-08-10	2020-06-08
	40. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2017-08-10	2020-06-08
	346. BAIDU INC		2017-08-10	2020-06-08
	18. ICICI BANK LTD SPON ADR		2017-08-10	2020-06-08
	12. SAP SE SPONSORED ADR		2019-04-17	2020-06-08
	414. AMADEUS IT GROUP S A ADR		2019-07-19	2020-06-09
	80. CINTAS CORP		2019-04-15	2020-06-11
	300. HONEYWELL INTL INC		2019-04-23	2020-06-11
	160. NORTHROP GRUMMAN CORPORATION		2015-07-16	2020-06-11
	60. S&P GLOBAL INC		2016-07-29	2020-06-11
	2143. AMERICAN ELECTRIC POWER INC		2015-12-17	2020-06-16
	4155. CITIZENS FINANCIAL GROUP		2020-01-24	2020-06-16
	2435. CITIZENS FINANCIAL GROUP		2020-01-24	2020-06-16
	440. J P MORGAN CHASE & CO COM		2019-10-24	2020-06-16
	1010. J P MORGAN CHASE & CO COM		2011-09-09	2020-06-16
	2050. US BANCORP DEL COM NEW		2010-06-15	2020-06-16
	1590. US BANCORP DEL COM NEW		2019-10-24	2020-06-16
	144. ELANCO ANIMAL HEALTH INC		2019-07-11	2020-06-25
	113. PROGRESSIVE CORP OHIO		2017-08-10	2020-06-25
	37. SBA COMMUNICATIONS CORP		2017-08-10	2020-06-25
	206. LIBERTY GLOBAL PLC SEDOL B8W6766		2017-08-10	2020-06-25
	288. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1		2017-08-10	2020-06-25
	268. BURLINGTON STORES INC		2015-04-20	2020-06-29
	22. BURLINGTON STORES INC		2015-04-20	2020-06-29
	660. FMC CORPORATION NEW		2019-11-04	2020-06-29
	380. AIR PRODUCTS & CHEMICALS INC		2019-12-03	2020-06-30
	490. EXTRA SPACE STORAGE INC		2014-11-18	2020-06-30
	260. MCDONALDS CORP COM		2018-05-24	2020-06-30
	.173 SONOVA HLDG AG ADR		2017-08-10	2020-06-30
	1220. TRUIST FINANCIAL CORP		2018-02-07	2020-06-30
	1270. XCEL ENERGY INC COM		2015-03-13	2020-06-30
	30. ALPHABET INC/CA-CL A		2015-07-28	2020-07-08
	100. MOTOROLA SOLUTIONS INC		2019-11-26	2020-07-08
	70. MOTOROLA SOLUTIONS INC		2018-03-12	2020-07-08
	300. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-04-15	2020-07-08
	14454.236 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND		2015-07-01	2020-07-14
	1950. BANK OF AMERICA CORP		2019-12-03	2020-07-24
	820. TRUIST FINANCIAL CORP		2018-02-07	2020-07-24
	278. TAIWAN SEMICONDUCTOR MTG CO ADR		2017-08-10	2020-07-29
	222. TAIWAN SEMICONDUCTOR MTG CO ADR		2017-08-10	2020-08-05
	400. AUTOMATIC DATA PROCESSING INC		2018-05-29	2020-08-06
	650. ABBOTT LABORATORIES INC		2016-06-07	2020-08-20
	670. ABBVIE INC		2020-03-02	2020-08-20
	430. ACTIVISION BLIZZARD INC		2020-06-30	2020-08-20
	70. AIR PRODUCTS & CHEMICALS INC		2019-12-03	2020-08-20
	240. AIR PRODUCTS & CHEMICALS INC		2018-10-26	2020-08-20
	53254.742 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456		2017-02-14	2020-08-20
	360. ALLSTATE CORP		2019-02-25	2020-08-20
	460. AMERICAN WATER WORKS CO INC		2015-12-17	2020-08-20
	350. AMERIPRISE FINANCIAL INC		2017-03-31	2020-08-20
	350. AMGEN INC		2017-06-27	2020-08-20
	100. APPLE INC		2020-06-16	2020-08-20
	4140. BANK OF AMERICA CORP		2017-08-22	2020-08-20
	40. BANK OF AMERICA CORP		2019-12-03	2020-08-20
	60. BLACKROCK INC		2020-07-24	2020-08-20
	500. BRISTOL MYERS SQUIBB CO		2020-05-21	2020-08-20
	110. BROADCOM INC		2020-06-16	2020-08-20
	460. CHEVRON CORPORATION		2018-06-28	2020-08-20
	1230. CISCO SYS INC COM		2011-06-27	2020-08-20
	150. CLOROX CO		2020-03-18	2020-08-20
	59682.532 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND CL I		2015-07-01	2020-08-20
	1760. COMCAST CORPORATION CL A		2019-06-11	2020-08-20
	610. COMCAST CORPORATION CL A		2020-06-16	2020-08-20
	690. CONOCOPHILLIPS		2018-05-11	2020-08-20
	240. CROWN CASTLE INTL CORP		2019-09-06	2020-08-20
	350. DOVER CORP COM		2020-05-21	2020-08-20
	610. EMERSON ELEC CO COM		2020-03-13	2020-08-20
	200. EPAM SYSTEMS INC		2019-06-28	2020-08-20
	150. ESSEX PPTY TR INC REIT		2018-02-23	2020-08-20
	350. EVERSOURCE ENERGY		2020-03-13	2020-08-20
	380. EXTRA SPACE STORAGE INC		2014-11-18	2020-08-20
	670. FMC CORPORATION NEW		2019-12-03	2020-08-20
	390. GENERAL DYNAMICS CORP		2019-09-30	2020-08-20
	320. HOME DEPOT INC COM		2010-06-15	2020-08-20
	40. HONEYWELL INTL INC		2015-01-13	2020-08-20
	530. HONEYWELL INTL INC		2019-12-03	2020-08-20
	1630. INTEL CORP		2020-06-16	2020-08-20
	13922. ISHARES CORE US AGGREGATE BOND ETF		2017-08-07	2020-08-20
	6796. ISHARES TR RUSSELL 2000		2019-10-10	2020-08-20
	8287. ISHARES CORE MSCI EAFE ETF ETF		2015-07-01	2020-08-20
	1030. J P MORGAN CHASE & CO COM		2011-11-18	2020-08-20
	370. JOHNSON & JOHNSON COM		2020-05-21	2020-08-20
	370. KIMBERLY-CLARK CORP COM		2017-02-22	2020-08-20
	90. LILLY ELI & CO		2018-10-15	2020-08-20
	270. LILLY ELI & CO		2020-03-13	2020-08-20
	150. LOCKHEED MARTIN CORP		2019-06-21	2020-08-20
	70. LOCKHEED MARTIN CORP		2020-03-13	2020-08-20
	320. M&T BK CORP		2020-01-24	2020-08-20
	470. MARSH & MCLENNAN COS INC COM		2020-03-10	2020-08-20
	260. MCDONALDS CORP COM		2015-10-28	2020-08-20
	840. MERCK & CO INC		2016-08-17	2020-08-20
	156963.013 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I		2015-07-01	2020-08-20
	190. MICROSOFT CORP		2020-04-07	2020-08-20
	880. MORGAN STANLEY		2020-01-24	2020-08-20
	320. MOTOROLA SOLUTIONS INC		2020-05-21	2020-08-20
	50. NASDAQ INC		2018-12-11	2020-08-20
	410. NASDAQ INC		2020-03-10	2020-08-20
	280. NEXTERA ENERGY INC		2010-06-15	2020-08-20
	660. OMNICOM GROUP INC		2017-06-27	2020-08-20
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	420. PEPSICO INC COM		2010-06-29	2020-08-20
	2230. PFIZER INC COM		2017-11-13	2020-08-20
	450. PHILIP MORRIS INTERNAT-W/I		2020-01-24	2020-08-20
	340. PRICE T ROWE GROUP INC COM		2016-05-18	2020-08-20
	1010. PROCTER & GAMBLE CO		2019-04-16	2020-08-20
	490. REALTY INCOME CORP COM		2019-06-21	2020-08-20
	620. TARGET CORP		2019-05-23	2020-08-20
	750. TC ENERGY CORPORATION SEDOL BJMY6F9		2016-09-15	2020-08-20
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	1340. TRUIST FINANCIAL CORP		2018-02-07	2020-08-20
	850. US BANCORP DEL COM NEW		2010-06-15	2020-08-20
	120. UNITEDHEALTH GROUP INC COM		2018-12-27	2020-08-20
	10164. VANGUARD REAL ESTATE ETF		2015-07-01	2020-08-20
	390. VERIZON COMMUNICATIONS COM		2020-06-16	2020-08-20
	550. VERIZON COMMUNICATIONS COM		2018-11-19	2020-08-20
	1160. VERIZON COMMUNICATIONS COM		2018-11-19	2020-08-20
	78702.914 WELLS FARGO CORE BOND FUND		2016-02-01	2020-08-20
	500. XCEL ENERGY INC COM		2015-03-13	2020-08-20
	200. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-04-05	2020-08-20
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	218. ACTIVISION BLIZZARD INC		2020-05-11	2020-08-21
	53. AIR PRODUCTS & CHEMICALS INC		2017-08-10	2020-08-21
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	113. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-01-16	2020-08-21
	138. ALLSTATE CORP		2019-10-03	2020-08-21
	52. ALPHABET INC/CA-CL A		2015-07-28	2020-08-21
	45. AMAZON.COM INC		2018-02-22	2020-08-21
	69. AMERICAN TOWER CORP		2020-05-01	2020-08-21
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	80. AMGEN INC		2014-03-03	2020-08-21
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	220. APPLE INC		2020-07-08	2020-08-21
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	63. AUTODESK INC		2020-04-30	2020-08-21
	19. AUTOZONE INC		2018-09-21	2020-08-21
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	58. BROADCOM INC		2018-11-05	2020-08-21
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	95. HEICO CORP NEW CL A		2020-06-02	2020-08-26
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	462. INFINEON TECHNOLOGIES ADR		2017-08-10	2020-09-23
	332. YANDEX INV A ISIN NL0009805522 SEDOL B5BSZB3		2018-10-25	2020-10-12
	320. HONEYWELL INTL INC		2015-01-13	2020-10-29
	3470. PFIZER INC COM		1997-03-31	2020-10-29
	290. PROCTER & GAMBLE CO		2019-04-16	2020-10-29
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	131. DOMINO'S PIZZA, INC.		2020-05-04	2020-11-04
	39. EQUIFAX INC		2020-11-03	2020-11-18
	1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION		2001-01-01	2020-11-19
	1710. REALTY INCOME CORP COM		2019-06-21	2020-11-25
	1732. XCEL ENERGY INC COM		2015-03-13	2020-11-25
	.166 VIATRIS INC-W/I		2009-04-17	2020-11-27
	6. IDEXX LABS INC COM		2019-01-17	2020-11-30
	533. VIATRIS INC-W/I		2009-04-17	2020-11-30
	299. GLOBAL PAYMENTS INC-W/I		2017-07-07	2020-12-01
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	59. CBRE GROUP INC		2017-08-10	2020-12-09
	530. CIENA CORP		2020-06-29	2020-12-09
	17. HILTON WORLDWIDE HLDGS - W/I		2018-04-18	2020-12-09
	645. INTEL CORP		2020-04-14	2020-12-09
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	772. CHINA MOBILE HK LTD SPON ADR		2019-03-27	2020-12-21
	5660. INTEL CORP		2020-04-07	2020-12-22
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	6,983	6,802	181
b	1,164	471	693
c	8,894	6,592	2,302
d	8,729	4,005	4,724
e	60,205	63,798	-3,593
	92,659	82,067	10,592
	405,431	446,319	-40,888
	1,199,829	1,206,688	-6,859
	11,074	13,405	-2,331
	192,355	207,274	-14,919
	158,912	116,713	42,199
	61,349	50,102	11,247
	2,284	2,389	-105
	8,053	8,483	-430
	161,313	168,480	-7,167
	774	569	205
	111,876	82,701	29,175
	9,254	5,660	3,594
	6,527	3,267	3,260
	9,079	6,798	2,281
	4,620	2,624	1,996
	2,921	2,150	771
	1,323	1,110	213
	9,307	7,993	1,314
	12,063	6,772	5,291
	61,634	23,167	38,467
	92,542	133,408	-40,866
	7,545	7,635	-90
	14,872	7,293	7,579
	15,202	14,741	461
	67,891	49,731	18,160
	1,090	802	288
	84,690	138,881	-54,191
	13	14	-1
	21	24	-3
	45,235	22,614	22,621
	10,272	14,157	-3,885
	28,375	32,426	-4,051
	97,465	215,750	-118,285
	3,592	7,700	-4,108
	70,841	149,832	-78,991
	45,047	24,340	20,707
	150,538	111,026	39,512
	54,471	48,451	6,020
	8,011	6,054	1,957
	62,518	232,820	-170,302
	14,041	50,701	-36,660
	51,644	48,891	2,753
	20,119	50,835	-30,716
	36,625	48,351	-11,726
	9,188	7,850	1,338
	6,115	33,328	-27,213
	7,410	3,729	3,681
	20,137	7,596	12,541
	7,398	20,079	-12,681
	3,488	6,744	-3,256
	14,827	29,022	-14,195
	17,496	26,275	-8,779
	11,400	9,299	2,101
	11,576	12,151	-575
	148,752	121,510	27,242
	150,420	79,676	70,744
	14,561	6,650	7,911
	31,834	9,624	22,210
	18,165	18,751	-586
	26,600	17,386	9,214
	18,280	20,500	-2,220
	22,725	4,409	18,316
	46,281	53,813	-7,532
	76,623	62,331	14,292
	18,638	16,280	2,358
	18,636	14,394	4,242
	1,828	18,366	-16,538
	3,283	8,753	-5,470
	7,913	36,095	-28,182
	12,449	10,935	1,514
	13,278	7,254	6,024
	8,697	6,752	1,945
	30,880	27,570	3,310
	16,466	7,897	8,569
	6,552	3,485	3,067
	11,974	13,865	-1,891
	52,907	94,138	-41,231
	42,052	38,637	3,415
	22,261	25,551	-3,290
	45,365	43,235	2,130
	57,541	46,252	11,289
	48,622	47,087	1,535
	33,290	57,133	-23,843
	16,212	18,206	-1,994
	3,020	127	2,893
	3,803	3,711	92
	5,063	4,707	356
	5,527	5,109	418
	5,494	2,981	2,513
	3,174	3,133	41
	5,818	3,238	2,580
	18,372	8,024	10,348
	4,073	5,244	-1,171
	51,328	43,328	8,000
	20,053	19,870	183
	18,213	10,909	7,304
	13,968	2,405	11,563
	32,603	13,439	19,164
	4,272	6,685	-2,413
	26,982	21,389	5,593
	149,589	247,332	-97,743
	155,317	167,718	-12,401
	106,337	106,349	-12
	125,884	114,890	10,994
	8,020	3,196	4,824
	15,861	14,690	1,171
	3,941	6,264	-2,323
	6,093	9,601	-3,508
	18,393	19,998	-1,605
	8,193	6,519	1,674
	13,062	8,352	4,710
	1,510	1,536	-26
	1,638	1,454	184
	40,552	76,392	-35,840
	173	160	13
	1,632	1,351	281
	24,496	33,443	-8,947
	21,290	16,667	4,623
	44,467	51,468	-7,001
	52,987	27,155	25,832
	19,477	7,330	12,147
	176,306	123,111	53,195
	112,641	162,198	-49,557
	66,226	93,695	-27,469
	44,875	55,151	-10,276
	103,007	58,945	44,062
	80,606	68,846	11,760
	62,519	90,884	-28,365
	3,059	4,829	-1,770
	8,962	5,397	3,565
	10,513	5,126	5,387
	4,460	6,975	-2,515
	6,119	9,438	-3,319
	52,893	14,930	37,963
	4,343	1,226	3,117
	64,266	63,811	455
	90,315	87,358	2,957
	45,582	28,513	17,069
	47,600	42,032	5,568
	7	5	2
	45,634	66,573	-20,939
	79,401	42,933	36,468
	45,224	31,410	13,814
	13,265	16,749	-3,484
	9,285	7,637	1,648
	65,592	53,902	11,690
	760,582	672,411	88,171
	47,481	63,773	-16,292
	30,941	44,264	-13,323
	22,001	9,842	12,159
	18,239	7,860	10,379
	54,347	51,783	2,564
	66,076	25,499	40,577
	63,680	56,275	7,405
	36,171	32,654	3,517
	19,996	16,092	3,904
	68,558	35,915	32,643
	460,654	443,612	17,042
	34,484	34,231	253
	66,392	27,374	39,018
	54,414	52,254	2,160
	83,523	60,327	23,196
	47,173	35,064	12,109
	103,886	119,221	-15,335
	1,004	1,308	-304
	34,958	34,440	518
	31,128	30,565	563
	36,246	34,089	2,157
	39,196	57,844	-18,648
	51,986	18,573	33,413
	34,239	30,520	3,719
	836,152	801,626	34,526
	76,198	72,859	3,339
	26,409	24,260	2,149
	26,843	47,942	-21,099
	39,186	35,044	4,142
	38,486	31,865	6,621
	41,170	28,646	12,524
	60,325	35,741	24,584
	31,919	33,927	-2,008
	30,051	29,559	492
	39,514	22,081	17,433
	72,234	65,039	7,195
	58,841	71,519	-12,678
	90,068	10,320	79,748
	6,245	3,775	2,470
	82,752	91,600	-8,848
	80,304	98,299	-17,995
	1,651,074	1,527,618	123,456
	1,057,519	1,003,338	54,181
	505,502	486,658	18,844
	100,227	31,611	68,616
	55,956	54,408	1,548
	58,209	50,021	8,188
	13,606	9,988	3,618
	40,819	35,575	5,244
	57,930	54,044	3,886
	27,034	21,863	5,171
	32,671	54,580	-21,909
	54,489	48,346	6,143
	54,519	33,656	20,863
	71,479	52,011	19,468
	1,864,721	1,866,184	-1,463
	40,757	31,502	9,255
	44,588	47,927	-3,339
	48,364	44,231	4,133
	6,529	4,443	2,086
	53,534	43,995	9,539
	78,997	14,286	64,711
	35,051	54,904	-19,853
	439,931	470,000	-30,069
	57,312	37,909	19,403
	86,188	78,713	7,475
	35,198	38,731	-3,533
	46,408	25,287	21,121
	137,861	107,302	30,559
	29,987	35,340	-5,353
	94,417	54,389	40,028
	36,926	35,295	1,631
	67,605	87,301	-19,696
	49,918	72,317	-22,399
	30,259	19,729	10,530
	37,596	28,880	8,716
	820,264	730,724	89,540
	23,016	22,199	817
	32,459	33,406	-947
	68,458	70,455	-1,997
	1,107,350	1,010,705	96,645
	34,503	16,903	17,600
	47,311	35,589	11,722
	44,874	35,724	9,150
	24,522	22,658	1,864
	18,183	16,442	1,741
	15,032	7,692	7,340
	20,140	18,853	1,287
	30,180	25,513	4,667
	13,001	14,534	-1,533
	82,102	34,181	47,921
	147,925	69,702	78,223
	17,165	16,156	1,009
	27,518	25,222	2,296
	18,917	9,876	9,041
	44,621	24,408	20,213
	107,985	87,975	20,010
	124,674	3,229	121,445
	31,212	15,445	15,767
	15,606	11,798	3,808
	22,918	14,579	8,339
	27,125	16,829	10,296
	15,339	11,772	3,567
	30,991	22,498	8,493
	22,284	22,009	275
	19,041	12,690	6,351
	61,853	47,596	14,257
	16,140	13,315	2,825
	25,662	14,619	11,043
	9,084	5,711	3,373
	23,344	19,768	3,576
	24,688	7,121	17,567
	14,334	14,844	-510
	14,442	14,828	-386
	53,144	31,859	21,285
	10,479	7,296	3,183
	19,057	11,054	8,003
	18,003	16,044	1,959
	16,621	10,834	5,787
	4,021	3,171	850
	18,604	22,505	-3,901
	16,523	6,026	10,497
	38,071	14,249	23,822
	37,957	32,797	5,160
	14,167	12,288	1,879
	34,123	33,250	873
	16,100	14,483	1,617
	8,777	3,348	5,429
	18,549	10,145	8,404
	36,799	21,841	14,958
	20,552	17,577	2,975
	14,899	13,939	960
	17,972	18,005	-33
	18,774	10,525	8,249
	13,979	7,992	5,987
	68,481	29,475	39,006
	14,198	10,673	3,525
	12,754	8,001	4,753
	19,788	21,464	-1,676
	19,969	17,389	2,580
	18,380	15,115	3,265
	14,220	10,719	3,501
	30,855	30,577	278
	19,116	8,271	10,845
	18,908	18,300	608
	1,668	1,516	152
	3,955	3,528	427
	22,014	21,025	989
	31,799	4,529	27,270
	3,865	8,803	-4,938
	6,774	9,584	-2,810
	18,877	11,609	7,268
	12,032	14,761	-2,729
	23,748	18,500	5,248
	17,650	16,062	1,588
	4,519	3,520	999
	33,647	28,841	4,806
	24,695	19,888	4,807
	4,988	7,256	-2,268
	12,342	14,566	-2,224
	28,176	30,154	-1,978
	12,679	9,691	2,988
	17,570	12,129	5,441
	9,539	7,123	2,416
	4,036	2,953	1,083
	18,789	15,243	3,546
	3,787	4,698	-911
	7,958	9,838	-1,880
	12,734	11,245	1,489
	1,072	976	96
	22,565	13,382	9,183
	12,646	12,517	129
	14,761	13,231	1,530
	5,192	8,154	-2,962
	22,602	8,884	13,718
	37,202	37,328	-126
	18,968	17,268	1,700
	15,114	14,480	634
	37,158	13,672	23,486
	23,674	14,062	9,612
	121,990	61,809	60,181
	51,274	50,904	370
	36,319	25,837	10,482
	17,566	13,376	4,190
	25,634	11,558	14,076
	8,160	9,145	-985
	19,235	13,855	5,380
	18,724	12,121	6,603
	43,258	18,822	24,436
	22,240	16,013	6,227
	18,107	12,492	5,615
	12,059	6,304	5,755
	17,153	17,960	-807
	35,956	39,679	-3,723
	29,332	15,641	13,691
	1,160	1,390	-230
	6,249	5,856	393
	10,836	4,455	6,381
	14,813	5,009	9,804
	49,342	22,721	26,621
	9,085	11,449	-2,364
	9,279	3,737	5,542
	12,412	14,642	-2,230
	5,819	7,637	-1,818
	21,286	14,428	6,858
	15,419	15,667	-248
	27,913	22,602	5,311
	36,095	17,656	18,439
	26,379	18,231	8,148
	17,032	15,957	1,075
	11,646	11,967	-321
	45,681	21,775	23,906
	19,686	26,121	-6,435
	511,075	470,000	41,075
	30,275	12,114	18,161
	34,517	16,412	18,105
	24,376	10,697	13,679
	20,811	21,165	-354
	3,673	7,018	-3,345
	21,625	20,906	719
	15,808	11,294	4,514
	21,383	22,125	-742
	27,491	20,785	6,706
	22,046	12,234	9,812
	48,989	19,542	29,447
	2,753	4,520	-1,767
	8,251	8,237	14
	3,908	4,276	-368
	36,955	38,966	-2,011
	14,429	5,360	9,069
	87,962	167,989	-80,027
	36,307	32,446	3,861
	119,437	182,844	-63,407
	1,096	1,449	-353
	1,713	529	1,184
	1,187	1,533	-346
	12,679	13,007	-328
	20,420	8,933	11,487
	51,894	30,198	21,696
	122,319	54,327	67,992
	39,947	30,775	9,172
	3,165	2,180	985
	6,580	9,139	-2,559
	2,007	529	1,478
	5,729	4,237	1,492
	5,499	4,752	747
	4,076	1,883	2,193
	50,733	46,991	3,742
	6,729	5,852	877
	646	25	621
	106,984	122,890	-15,906
	117,627	58,551	59,076
	3	1	2
	2,723	1,179	1,544
	9,023	3,181	5,842
	58,907	21,692	37,215
	13,105	8,115	4,990
	3,966	2,120	1,846
	25,112	28,344	-3,232
	1,851	1,407	444
	32,454	38,861	-6,407
	1,149	652	497
	1,793	706	1,087
	7,700	9,038	-1,338
	4,154	4,867	-713
	21,713	39,747	-18,034
	260,578	332,881	-72,303
	65,164	60,088	5,076
	24,062	22,350	1,712
	45,304	29,143	16,161
	76		76
	40,066	37,956	2,110
	48	31	17
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
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			125,219
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			125,219
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			125,219
			125,219
			125,219
			125,219
			125,219
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			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
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			125,219
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			125,219
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			125,219
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			125,219
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			125,219
			125,219
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			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
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			125,219
			125,219
			125,219
			125,219
			125,219
			125,219
			125,219

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			181
b			693
c			2,302
d			4,724
e			-3,593
			10,592
			-40,888
			-6,859
			-2,331
			-14,919
			42,199
			11,247
			-105
			-430
			-7,167
			205
			29,175
			3,594
			3,260
			2,281
			1,996
			771
			213
			1,314
			5,291
			38,467
			-40,866
			-90
			7,579
			461
			18,160
			288
			-54,191
			-1
			-3
			22,621
			-3,885
			-4,051
			-118,285
			-4,108
			-78,991
			20,707
			39,512
			6,020
			1,957
			-170,302
			-36,660
			2,753
			-30,716
			-11,726
			1,338
			-27,213
			3,681
			12,541
			-12,681
			-3,256
			-14,195
			-8,779
			2,101
			-575
			27,242
			70,744
			7,911
			22,210
			-586
			9,214
			-2,220
			18,316
			-7,532
			14,292
			2,358
			4,242
			-16,538
			-5,470
			-28,182
			1,514
			6,024
			1,945
			3,310
			8,569
			3,067
			-1,891
			-41,231
			3,415
			-3,290
			2,130
			11,289
			1,535
			-23,843
			-1,994
			2,893
			92
			356
			418
			2,513
			41
			2,580
			10,348
			-1,171
			8,000
			183
			7,304
			11,563
			19,164
			-2,413
			5,593
			-97,743
			-12,401
			-12
			10,994
			4,824
			1,171
			-2,323
			-3,508
			-1,605
			1,674
			4,710
			-26
			184
			-35,840
			13
			281
			-8,947
			4,623
			-7,001
			25,832
			12,147
			53,195
			-49,557
			-27,469
			-10,276
			44,062
			11,760
			-28,365
			-1,770
			3,565
			5,387
			-2,515
			-3,319
			37,963
			3,117
			455
			2,957
			17,069
			5,568
			2
			-20,939
			36,468
			13,814
			-3,484
			1,648
			11,690
			88,171
			-16,292
			-13,323
			12,159
			10,379
			2,564
			40,577
			7,405
			3,517
			3,904
			32,643
			17,042
			253
			39,018
			2,160
			23,196
			12,109
			-15,335
			-304
			518
			563
			2,157
			-18,648
			33,413
			3,719
			34,526
			3,339
			2,149
			-21,099
			4,142
			6,621
			12,524
			24,584
			-2,008
			492
			17,433
			7,195
			-12,678
			79,748
			2,470
			-8,848
			-17,995
			123,456
			54,181
			18,844
			68,616
			1,548
			8,188
			3,618
			5,244
			3,886
			5,171
			-21,909
			6,143
			20,863
			19,468
			-1,463
			9,255
			-3,339
			4,133
			2,086
			9,539
			64,711
			-19,853
			-30,069
			19,403
			7,475
			-3,533
			21,121
			30,559
			-5,353
			40,028
			1,631
			-19,696
			-22,399
			10,530
			8,716
			89,540
			817
			-947
			-1,997
			96,645
			17,600
			11,722
			9,150
			1,864
			1,741
			7,340
			1,287
			4,667
			-1,533
			47,921
			78,223
			1,009
			2,296
			9,041
			20,213
			20,010
			121,445
			15,767
			3,808
			8,339
			10,296
			3,567
			8,493
			275
			6,351
			14,257
			2,825
			11,043
			3,373
			3,576
			17,567
			-510
			-386
			21,285
			3,183
			8,003
			1,959
			5,787
			850
			-3,901
			10,497
			23,822
			5,160
			1,879
			873
			1,617
			5,429
			8,404
			14,958
			2,975
			960
			-33
			8,249
			5,987
			39,006
			3,525
			4,753
			-1,676
			2,580
			3,265
			3,501
			278
			10,845
			608
			152
			427
			989
			27,270
			-4,938
			-2,810
			7,268
			-2,729
			5,248
			1,588
			999
			4,806
			4,807
			-2,268
			-2,224
			-1,978
			2,988
			5,441
			2,416
			1,083
			3,546
			-911
			-1,880
			1,489
			96
			9,183
			129
			1,530
			-2,962
			13,718
			-126
			1,700
			634
			23,486
			9,612
			60,181
			370
			10,482
			4,190
			14,076
			-985
			5,380
			6,603
			24,436
			6,227
			5,615
			5,755
			-807
			-3,723
			13,691
			-230
			393
			6,381
			9,804
			26,621
			-2,364
			5,542
			-2,230
			-1,818
			6,858
			-248
			5,311
			18,439
			8,148
			1,075
			-321
			23,906
			-6,435
			41,075
			18,161
			18,105
			13,679
			-354
			-3,345
			719
			4,514
			-742
			6,706
			9,812
			29,447
			-1,767
			14
			-368
			-2,011
			9,069
			-80,027
			3,861
			-63,407
			-353
			1,184
			-346
			-328
			11,487
			21,696
			67,992
			9,172
			985
			-2,559
			1,478
			1,492
			747
			2,193
			3,742
			877
			621
			-15,906
			59,076
			2
			1,544
			5,842
			37,215
			4,990
			1,846
			-3,232
			444
			-6,407
			497
			1,087
			-1,338
			-713
			-18,034
			-72,303
			5,076
			1,712
			16,161
			76
			2,110
			17

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	2,066,978
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	40,505
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	40,505
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	40,505
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	43,468
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	43,468
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	2,963
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax2,963	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-9965

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	TRUSTEE 50	249,745
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 50	249,745

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

46,708,772

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

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

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

46,708,772

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

46,708,772

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

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

700,632

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

46,008,140

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

2,300,407

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

2,300,407

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

40,505

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

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

40,505

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

2,259,902

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

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

2,259,902

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

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

2,259,902

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 ..........

1,134,517

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

1,134,517

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

1,134,517

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					2,259,902
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				1,072,215
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,134,517
a Applied to 2019, but not more than line 2a				1,072,215
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.....					62,302
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					2,197,600
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
OH WOW THE ROGER & GLORIA JONES CHILDREN'S CENTER FOR SCIENCE 11 WEST FEDERAL STREET YOUNSTOWN,OH44503	NONE	PC	STEM SAKS	10,000
SALVATION ARMY 332 NORTH 4TH STREET STEUBENVILLE,OH43952	NONE	PC	EMERGENCY SOCIAL SERVICES	25,000
SEEDS OF LITERACY 3104 W 25TH STREET SUITE 3 CLEVELAND,OH44109	NONE	PC	EXPANSION OF BEGINNING	10,000
NAMI OF GREATER CLEVELAND 2012 W 25TH STREET STE 705 CLEVELAND,OH441134119	NONE	PC	PEER SUPPORT GROUPS	7,500
BROAD STREET MINISTRY 315 SOUTH BROAD STREET PHILADELPHIA,PA191075213	NONE	PC	HOSPITALITY COLLABORATIVE	50,000
LIFE LEARNING CENTER INC 20 WEST 18TH STREET Covington,KY41011	NONE	PC	REENTRY WORKFORCE SOLUTION	60,000
CATHEDRAL SOUP KITCHEN INC 1514 FEDERAL STREET CAMDEN,NJ08105	NONE	PC	MEAL PROGRAM	50,000
WHOSOEVER GOSPEL MISSION AND RESCUE HOME ASSOC OF GERMANTOWN 101 E CHELTEN AVENUE PHILADELPHIA,PA19144	NONE	PC	PROVISION OF BASIC NEEDS	25,000
PHILABUNDANCE 3616 SOUTH GALLOWAY STREET PHILADELPHIA,PA19148	NONE	PC	PHILABUNDANCE FOOD FUND	50,000
PRESBYTERIAN CHURCH USA CRESCENT AVENUE PRESBYTERIAN CHURCH 716 WATCHUNG AVENUE PLAINFIELD,NJ07060	NONE	PC	VALERIE'S SOUP KITCHEN	25,000
DAYTON CONTEMPORARY DANCE COMPANY 840 GERMANTOWN STREET DAYTON,OH454028311	NONE	PC	CINCINNATI HERE WE COME	30,000
CUYAHOGA COMMUNITY COLLEGE FOUNDATION 700 CARNEGIE AVENUE CLEVELAND,OH44115	NONE	PC	STUDENT EMERGENCY FUND	10,000
KOINONIA HOMES INC 6161 OAK TREE BLVD INDEPENDENCE,OH441312581	NONE	PC	A LIFT FOR LEANS	10,000
INTER PARISH MINISTRY 3509 DEBOLT RD CINCINNATI,OH452443419	NONE	PC	CONNECTING FAMILIES BASIC	15,000
PLANNED PARENTHOOD OF WESTERN PENNSYLVANIA INC 933 LIBERTY AVENUE PITTSBURGH,PA15222	NONE	PC	ESSENTIAL CARE PATIENT	25,000
LITTLE SISTERS OF THE POOR FOR PA US CONFERENCE OF CATHOLIC BISHOPS 1028 BENTON AVENUE PITTSBURGH,PA15212	NONE	PC	PANTRY RESTOCK	22,447
SHEPHERDS HEART FELLOWSHIP & MINISTRIES 13 PRIDE STREET PITTSBURGH,PA15219	NONE	PC	MEN'S RESTROOM	15,000
METANOIA PROJECT INC PO BOX 770792 LAKEWOOD,OH44107	NONE	PC	HOSPITALITY CENTER/SHELTER	6,000
FAIRFIELD COMMUNITY HEALTH CENTER 1155 EAST MAIN STREET LANCASTER,OH431304056	NONE		CLOSING THE GAP	20,000
ADAPTIVE SPORTS PROGRAM OF OHIO 2148 EAGLE PASS SUITE C WOOSTER,OH44691	NONE	PC	ADAPTIVE SPORTS PROGRAMS	10,500
DE PAUL CRISTO REY HIGH SCHOOL 1133 CLIFTON HILLS AVE Cincinnati,OH45220	NONE	PC	COUNSELING AND SCHOLARSHIP	10,000
OHIO LIVING HOLDINGS 1001 KINGSMILL PKWY COLUMBUS,OH432291129	NONE	PC	RECREATIONAL ACTIVITIES	6,000
UNITED PET FUND 9401 TOWNE SQUARE AVENUE BLUE ASH,OH45242	NONE	PC	GENERAL SUPPORT	5,000
BLESSING HOUSE 5440 GROVE AVENUE LORAIN,OH440553601	NONE	PC	CHILDREN'S RESIDENTIAL	5,000
WESLEY COMMUNITY CENTER INC 3730 DELPHOS AVENUE Dayton,OH45402	NONE	PC	SENIOR CASE MANAGE. AND	25,000
UNITED WAY OF GREATER CINCINNATI 6820 ROOSEVELT AVE Middletown,OH45005	NONE	PC	POVERTY UPRISING,	11,341
CENTRAL CLINIC INC 311 ALBERT SABIN WAY CINCINNATI,OH452292838	NONE	PC	FHC - CLERMONT	16,500
CLOVERNOOK CENTER FOR THE BLIND AND VISUALLY IMPAIRED 7000 HAMILTON AVENUE Cincinnati,OH45231	NONE	PC	PEDIATRIC LOW VISION CLINIC	20,000
THE LIGHTHOUSE INC PO BOX 215 LANCASTER,OH431300215	NONE	PC	DEPOSIT & UTILITY	15,000
HOUSE OF BREAD 9 ORTH AVENUE DAYTON,OH45402	NONE	PC	LUNCH 365	20,000
CINCINNATI EARLY LEARNING CENTERS INC 1301 E MCMILLAN STREET Cincinnati,OH45206	NONE	PC	SUSTAINING EC EDUC.	35,000
FAMILY YMCA OF LANCASTER & FAIRFIELD COUNTY OHIO 465 WEST 6TH AVENUE LANCASTER,OH431302547	NONE	PC	TEACHERS FOR Y ACADEMY	20,000
OVER THE RHINE COMMUNITY HOUSING 1227 VINE ST Cincinnati,OH452027506	NONE	PC	RESIDENT SUPPORT	46,796
CINCINNATI ARTS ASSOCIATION 650 WALNUT STREET Cincinnati,OH452022517	NONE	PC	ARTS IN HEALING INITIATIVE	25,000
OHIO JUSTICE AND POLICY CENTER 215 E 9TH ST STE 601 CINCINNATI,OH452022143	NONE	PC	SECOND CHANCE LEGAL CLINICS	40,000
BREAKTHROUGH CINCINNATI INC 6905 GIVEN ROAD Cincinnati,OH452432839	NONE	PC	EXPANDING ACCESS SUMMER	25,000
COALITION FOR A DRUG-FREE GREATER CINCINNATI INC 2100 SHERMAN AVE SUITE 102 CINCINNATI,OH45212	NONE	PC	CENTER FOR PREVENTION	17,000
YOUNGSTOWN PLAYHOUSE INC 600 PLAYHOUSE LANE YOUNGSTOWN,OH44511	NONE	PC	FACILITIES IMPROVEMENT PLAN	7,500
ENGLISH CENTER PO BOX 14219 POLAND,OH44514	NONE	PC	ACADEMIC YEAR 2020-21	3,000
FAIRHILL PARTNERS 12200 FAIRHILL ROAD CLEVELAND,OH44120	NONE	PC	SENIOR GUEST HOUSE	7,500
MENTAL HEALTH SERVICES FOR HOMELESS PERSONS INC 1744 PAYNE AVENUE CLEVELAND,OH44114	NONE	PC	MENTAL ILLNESS SAFE HAVENS	10,000
FINANCIAL ASSISTANCE FOR CANCER TREATMENT INC PO BOX 624 TIFFIN,OH44883	NONE	PC	ASSISTANCE FOR CANCER	7,500
JUNIOR ACHIEVEMENT OF MAHONING VALLEY 1601 MOTOR INN DR STE 305 GIRARD,OH44420	NONE	PC	JA K-12 PROGRAM	2,500
RESCUE MISSION OF MAHONING VALLEY 962 MARTIN LUTHER KING JR BLVD YOUNGSTOWN,OH44510	NONE	PC	REDUCING FOOD INSECURITY	15,000
THE ARC OF NORTHEAST INDIANA INC 4919 COLDWATER ROAD FORT WAYNE,IN46825	NONE	PC	ASSISTANCE TECHNOLOGY 2021	10,000
SUPER SHOT INC 1515 HOBSON ROAD FT WAYNE,IN46805	NONE	PC	COMMUNITY IMMUNIZATION	10,000
THE SOUTHEAST YOUTH COUNCIL INC PO BOX 236 MONROEVILLE,IN46773	NONE	PC	YOUTH CENTER & COMMUNITY	15,000
FORT WAYNE BALLET INC 300 EAST MAIN STREET FORT WAYNE,IN46802	NONE	PC	IN-THEATRE/OUTREACH	10,000
FORT WAYNE MEDICAL SOCIETY FOUNDATION INC 1025 W RUDISILL BLVD BOX 9 FT WAYNE,IN46807	NONE	PC	PRENATAL HOME VISITATION	5,000
URBAN MISSION MINISTRIES INC 311 NORTH 6TH STREET STEUBENVILLE,OH439522015	NONE	PC	FOOD PROGRAM EXPANSION	25,000
THE URSULINE CENTER 4280 SHIELDS ROAD CANFIELD,OH44406	NONE	PC	CRISIS FUNDING FOOD	15,000
SWEET CHEEKS DIAPER BANK 1400 STATE AVENUE CINCINNATI,OH45204	NONE	PC	PERIOD SUPPLIES PROGRAM	15,000
ENTERPRISE COMMUNITY PARTNERS INC 1360 EAST 9TH STREET SUITE 510 CLEVELAND,OH44114	NONE	PC	YOUTH HOMELESSNESS	5,000
AMERICAN NATIONAL RED CROSS 3530 BELMONT AVE SUITE 7 YOUNGSTOWN,OH44505	NONE	PC	BLOOD DRIVES	7,800
SALVATION ARMY 794 COVE ROAD WEIRTON,WV26062	NONE	PC	UTILITIES & FOOD ASSISTANCE	15,000
NORTHERN KENTUCKY COMMUNITY ACTION COMMISSION INC 717 MADISON AVE COVINGTON,KY410112479	NONE	PC	LINCOLN GRANT SCHOLAR	32,331
HOLIDAY FAMILY OUTREACH INC PO BOX 4013 GETTYSBURG,PA17325	NONE	PC	HOLIDAY FAMILY OUTREACH	15,000
ENVISION CHILDREN 8 ENFIELD STREET Cincinnati,OH45218	NONE	PC	CATCH EVERY CHILD	20,000
Total ................................. 3a				1,072,215

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	1,110,532
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	2,066,978
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	5,412
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				3,182,922

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

3,182,922

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS FIXED
MUTUAL FUNDS EQUITY
316092857 FIDELITY REAL ESTATE	AT COST	1,449,615	1,529,145
464287804 ISHARES CORE S&P SMA	AT COST	1,207,965	1,497,051
552746364 MFS EMERGING MKTS DE	AT COST	968,300	1,000,793
921939203 VANGUARD INTERNATION	AT COST	2,162,000	2,294,844
46090E103 INVESCO QQQ TRUST ET	AT COST	969,794	1,088,678
09260B465 BLACKROCK LOW DURATI	AT COST	1,452,000	1,460,972
46432F842 ISHARES CORE MSCI EA	AT COST	1,390,913	1,636,397
52106N459 LAZARD GLOBAL LISTED	AT COST	968,300	1,003,935
77957P105 T ROWE PRICE SHORT T	AT COST	1,452,000	1,458,012
89154Q562 TOUCHSTONE SANDS EM	AT COST	900,462	1,200,799
89355J656 TRANSAMERICA SM CAP	AT COST	968,300	1,083,228
94987W794 WELLS FARGO CORE BON	AT COST	3,502,909	3,711,870
97717X669 WISDOMTREE U.S. QUAL	AT COST	986,640	1,074,883

Description	Amount
ROC COST ADJUSTMENT	14,692
2020 TRANSACTIONS POSTED IN 2021	13,040
WASH SALE ADJUSTMENTS	947
ROUNDING ADJUSTMENT	7

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEES	200	0	200
MAP MANAGEMENT FEES	17,364	17,364	0
ACCOUNT MAINTENANCE FEES	167	167	0
ADR SERVICE FEES	2,561	2,561	0

Category	Amount	Net Investment Income
FOREIGN TAXES	14,485	14,485
FEDERAL ESTIMATES - PRINCIPAL	35,638	0
FOREIGN TAXES ON QUALIFIED FOR	6,534	6,534
FOREIGN TAXES ON NONQUALIFIED	2,423	2,423

Name of Stock	End of Year Book Value	End of Year Fair Market Value
1317205 AIA GROUP LTD SPONSORE	63,944	101,110
2824100 ABBOTT LABORATORIES IN	88,775	247,776
9126202 AIR LIQUIDE ADR	16,806	27,595
9158106 AIR PRODUCTS & CHEMICA	152,280	303,001
15393101 ALFA LAVAL AB-UNSPON	25,819	30,537
18820100 ALLIANZ SE - UNSP ADR	61,344	70,992
20002101 ALLSTATE CORP	156,971	177,207
23135106 AMAZON COM INC	160,142	381,061
30420103 AMERICAN WATER WORKS	95,810	247,087
31162100 AMGEN INC	162,855	326,027
37833100 APPLE INC	135,073	842,316
49255706 ATLAS COPCO AB SPONSO	49,837	88,113
52769106 AUTODESK INC	22,618	65,037
53332102 AUTOZONE INC	39,133	60,457
60505104 BANK OF AMERICA CORP	348,086	442,132
86516101 BEST BUY CO INC	202,754	177,626
99502106 BOOZ ALLEN HAMILTON H	46,614	82,124
109194100 BRIGHT HORIZONS FAMI	8,685	10,898
110122108 BRISTOL MYERS SQUIBB	164,639	167,481
112585104 BROOKFIELD ASSET MAN	55,057	88,318
115236101 BROWN & BROWN INC	13,615	29,536
115637209 BROWN FORMAN CORP CL	5,674	11,676
127190304 CACI INTL INC CL A	38,930	41,638
136375102 CANADIAN NATL RAILWA	19,949	27,792
143130102 CARMAX INC	40,003	59,038
166764100 CHEVRON CORPORATION	168,949	133,938
171269103 CHUGAI PHARMACEUTIC-	26,227	60,010
172908105 CINTAS CORP	28,751	48,777
189054109 CLOROX CO	133,079	131,248
192422103 COGNEX CORP	2,816	5,379
194014106 COLFAX CORP	7,851	7,457
217204106 COPART INC	16,032	65,534
225310101 CREDIT ACCEPTANCE CO	24,232	28,037
237545108 DASSAULT SYSTEMS SA	55,800	87,374
256677105 DOLLAR GENERAL CORP	30,826	62,669
260003108 DOVER CORP	110,163	152,763
291011104 EMERSON ELECTRIC CO	99,557	170,384
297178105 ESSEX PPTY TR INC RE	125,079	131,293
302491303 FMC CORPORATION NEW	192,121	266,638
307305102 FANUC CORP ADR	22,300	27,752
311900104 FASTENAL CO	13,430	29,396
344419106 FOMENTO ECONOMICO ME	45,690	40,916
366651107 GARTNER INC	24,839	34,120
369550108 GENERAL DYNAMICS COR	222,766	200,907
422806208 HEICO CORP NEW CL A	15,916	26,221
437076102 HOME DEPOT INC	47,226	370,540
438516106 HONEYWELL INTL INC	158,353	356,911
443510607 HUBBELL INC	138,398	147,383
448579102 HYATT HOTELS CORP CL	14,283	14,405
460690100 INTERPUBLIC GROUP CO	126,318	130,066
461202103 INTUIT SOFTWARE	44,415	74,451
465562106 ITAU UNIBANCO BANCO	49,703	44,713
478160104 JOHNSON & JOHNSON	128,505	248,188
485170302 KANSAS CITY SOUTHERN	52,298	72,466
489398107 KENNEDY WILSON HOLDI	11,150	10,680
494368103 KIMBERLY-CLARK CORP	136,990	144,268
500458401 KOMATSU LTD SPON ADR	32,506	39,170
501173207 KUBOTA CORP SPON ADR	37,813	48,881
502117203 L OREAL CO UNSPONSOR	44,368	82,623
502431109 L3 HARRIS TECHNOLOGI	38,211	34,213
512807108 LAM RESEARCH CORP	56,816	143,570
526057104 LENNAR CORP CLASS A	19,173	28,739
530307107 LIBERTY BROADBAND-A	7,937	12,291
530307305 LIBERTY BROADBAND-C	34,055	52,420
531229409 LIBERTY SIRIUSXM SER	5,424	5,485
531229607 LIBERTY SIRIUSXM SER	12,890	14,445
531229854 LIBERTY FORMULA ONE	15,162	19,127
531229870 LIBERTY FORMULA ONE	1,269	1,482
532457108 LILLY ELI & CO	176,097	281,794
538034109 LIVE NATION ENTERTAI	19,055	29,686
539830109 LOCKHEED MARTIN CORP	178,908	302,443
570535104 MARKEL CORP (HOLDING	49,467	48,565
571748102 MARSH & MCLENNAN COM	153,329	193,050
573284106 MARTIN MARIETTA MATL	19,778	29,817
580135101 MCDONALD'S CORP	104,526	199,559
592688105 METTLER TOLEDO INTL	16,687	34,190
594918104 MICROSOFT CORP	239,670	725,534
595017104 MICROCHIP TECHNOLOGY	22,673	38,395
615369105 MOODY'S CORP	9,018	20,607
617446448 MORGAN STANLEY	166,656	209,702
620076307 MOTOROLA SOLUTIONS I	199,115	264,783
631103108 NASDAQ INC	139,480	212,119
641069406 NESTLE S.A. SPONSORE	43,961	61,256
670108109 NOVOZYMES A/S UNSPON	22,362	24,540
713448108 PEPSICO INC	89,117	218,149
717081103 PFIZER INC	57,703	158,173
718172109 PHILIP MORRIS INTERN	121,085	129,980
742718109 PROCTER & GAMBLE CO	372,513	535,132
743315103 PROGRESSIVE CORP OHI	8,071	16,711
747525103 QUALCOMM	252,618	260,197
767204100 RIO TINTO PLC SPONSO	41,010	58,371
771195104 ROCHE HOLDING LTD SP	55,024	76,676
776696106 ROPER TECHNOLOGIES I	21,161	39,660
778296103 ROSS STORES INC	8,384	14,369
780259107 ROYAL DUTCH SHELL PL	43,018	30,585
803054204 SAP SE SPONSORED ADR	73,730	91,403
818800104 SGS S.A. UNSPONSORED	22,635	25,954
824667109 SHIONOGI & CO LTD-UN	23,365	22,153
852234103 SQUARE INC - A	4,049	14,147
863667101 STRYKER CORP	38,601	42,637
874039100 TAIWAN SEMICONDUCTOR	93,707	182,642
879360105 TELEDYNE TECHNOLOGIE	40,735	50,957
883556102 THERMO FISHER SCIENT	51,916	55,894
893641100 TRANSDIGM GROUP INC	40,449	97,778
902252105 TYLER TECHNOLOGIES I	13,198	17,024
902973304 US BANCORP DEL COM N	66,703	137,720
904767704 UNILEVER PLC W/I SPO	39,976	44,002
911312106 UNITED PARCEL SERVIC	170,563	176,820
922475108 VEEVA SYSTEMS INC-CL	26,479	67,246
929042109 VORNADO REALTY TRUST	4,079	4,182
929160109 VULCAN MATERIALS CO	36,353	51,167
92343E102 VERISIGN INC	18,599	40,467
03073E105 AMERISOURCEBERGEN CO	42,807	47,902
87612E106 TARGET CORP	207,331	441,678
28176E108 EDWARDS LIFESCIENCES	36,682	45,615
34959E109 FORTINET INC	39,946	54,956
89151E109 TOTAL S E	277,339	254,310
00287Y109 ABBVIE INC	230,750	323,700
00507V109 ACTIVISION BLIZZARD	189,486	230,454
00687A107 ADIDAS AG SPONSORED	30,047	48,309
00783V104 ADYEN NV-UNSPON ADR	54,473	119,619
00846U101 AGILENT TECHNOLOGIES	5,874	6,043
00971T101 AKAMAI TECHNOLOGIES	49,514	50,185
01609W102 ALIBABA GROUP HOLDIN	27,890	32,582
02079K305 ALPHABET INC/CA-CL A	24,353	238,359
02319V103 AMBEV SA-SPN ADR ADR	42,435	32,335
03027X100 AMERICAN TOWER CORP	42,380	40,627
03076C106 AMERIPRISE FINANCIAL	161,240	240,581
03662Q105 ANSYS INC	19,861	42,201
05946K101 BANCO BILBAO VIZCAYA	75,969	44,381
09215C105 BLACK KNIGHT INC-WHE	29,133	56,986
09247X101 BLACKROCK INC	171,562	203,474
11135F101 BROADCOM INC	242,737	326,198
11275Q107 BROOKFIELD INFRASTRU	15,471	27,402
11282X103 BROOKFIELD PPTY REIT	5,343	3,929
11284V105 BROOKFIELD RENEWABLE	1,306	2,273
12504L109 CBRE GROUP INC	24,290	42,399
12514G108 CDW CORP/DE	18,247	77,361
13765N107 CANNAE HOLDINGS INC	3,809	4,781
17275R102 CISCO SYSTEMS INC	64,543	191,306
20030N101 COMCAST CORPORATION	369,100	534,323
22160K105 COSTCO WHOLESALE COR	64,760	109,266
22160N109 COSTAR GROUP INC	34,607	47,138
22822V101 CROWN CASTLE INTL CO	120,408	130,536
23304Y100 DBS GROUP HLDGS LTD	58,476	72,324
25243Q205 DIAGEO PLC SPONSORED	40,742	41,132
25754A201 DOMINO'S PIZZA, INC.	17,327	26,842
29362U104 ENTEGRIS, INC	47,341	65,444
29414B104 EPAM SYSTEMS INC	27,433	56,978
29429L105 EPIROC AKTIEBOLAG-UN	21,735	41,105
29444U700 EQUINIX INC	14,338	21,425
30040W108 EVERSOURCE ENERGY	103,034	105,542
30225T102 EXTRA SPACE STORAGE	77,632	154,789
30303M102 FACEBOOK INC	71,426	184,110
31620R303 FNF GROUP-W/I	25,188	28,418
33616C100 FIRST REPUBLIC BANK/	11,517	18,219
35952Q106 FUCHS PETROLUB SE-PR	14,829	15,269
37045V100 GENERAL MOTORS CO	49,555	49,677
40171V100 GUIDEWIRE SOFTWARE I	24,820	33,212
40415F101 HDFC BANK LTD SPON -	22,500	34,107
43300A203 HILTON WORLDWIDE HLD	39,810	55,185
44267D107 HOWARD HUGHES CORP T	25,378	17,286
45104G104 ICICI BANK LTD SPON	23,355	39,126
45168D104 IDEXX LABS INC	11,628	30,492
45662N103 INFINEON TECHNOLOGIE	61,707	127,331
46625H100 JPMORGAN CHASE & CO	95,541	457,325
48251W104 KKR & CO INC CLASS A	39,234	61,990
54338V101 LONZA GROUP AG UNSPO	30,203	72,539
55261F104 M&T BK CORP	184,601	150,978
55354G100 MSCI INC	5,276	21,880
57060D108 MARKETAXESS HLDGS IN	46,351	58,197
57636Q104 MASTERCARD INC CL A	30,068	103,513
58933Y105 MERCK & CO INC	101,209	239,265
64110L106 NETFLIX INC	32,536	55,154
65339F101 NEXTERA ENERGY INC	49,185	297,490
65479L108 NITORI HLDGS CO LTD-	18,381	30,266
67103H107 O REILLY AUTOMOTIVE	22,626	51,140
69343P105 LUKOIL PJSC-SPON ADR	36,205	28,096
70450Y103 PAYPAL HOLDINGS INC-	42,088	69,557
72341E304 PING AN INSURANCE (G	37,901	42,312
74144T108 PRICE T ROWE GROUP I	87,990	181,668
75606N109 REALPAGE, INC.	19,852	29,923
76131D103 RESTAURANT BRANDS IN	35,254	36,299
78409V104 S&P GLOBAL INC	18,433	46,351
78410G104 SBA COMMUNICATIONS C	27,432	55,862
80687P106 SCHNEIDER ELECTRIC S	45,061	67,656
83088V102 SLACK TECHNOLOGIES I	10,673	14,995
83569C102 SONOVA HLDG AG ADR	24,617	41,026
86614U100 SUMMIT MATERIALS INC	7,102	8,594
87155N109 SYMRISE AG UNSPON AD	23,528	45,240
87184P109 SYSMEX CORP UNSPONSO	25,676	51,428
87807B107 TC ENERGY CORPORATIO	123,039	107,012
88032Q109 TENCENT HOLDINGS LTD	45,340	68,871
89400J107 TRANSUNION	59,369	86,619
89832Q109 TRUIST FINANCIAL COR	157,238	224,312
90460M204 UNI CHARM CORP SPON	44,277	62,939
91324P102 UNITEDHEALTH GROUP I	160,497	288,960
91879Q109 VAIL RESORTS INC	30,048	36,544
92343V104 VERIZON COMMUNICATIO	381,596	463,303
92345Y106 VERISK ANALYTICS INC	12,399	31,761
92532F100 VERTEX PHARMACEUTICA	55,799	47,977
G0403H108 AON PLC/IRELAND-A SE	10,318	15,634
G0450A105 ARCH CAPITAL GROUP L	26,067	31,056
G1151C101 ACCENTURE PLC CLASS	179,178	264,867
G29183103 EATON CORP PLC SEDOL	123,816	187,418
G47567105 IHS MARKIT LTD SEDOL	15,078	30,003
G5494J103 LINDE PLC SEDOL BZ12	25,199	41,898
H01301128 ALCON INC SEDOL BJXB	34,877	36,619
M22465104 CHECK POINT SOFTWARE	51,862	65,392
M98068105 WIX.COM LTD SEDOL BF	17,715	49,242
N97284108 YANDEX INV A ISIN NL	9,713	25,118