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
G M GOLDSMITH FBO ELEC ENGINEERS

Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212

A Employer identification number

22-3033604

B Telephone number (see instructions)

(412) 494-0067

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

$4,076,236J 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...	70,017		68,021
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		388,344
b	Gross sales price for all assets on line 6a 1,533,152
7	Capital gain net income (from Part IV, line 2)...			388,344
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........	458,361		456,365
13	Compensation of officers, directors, trustees, etc.	41,692		33,353		8,338
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)...		1,362	1,362		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).......		3,475	3,423		52
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	46,529		38,138	0	8,390
25	Contributions, gifts, grants paid.......	59,350				59,350
26	Total expenses and disbursements. Add lines 24 and 25	105,879		38,138	0	67,740
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	352,482
b	Net investment income (if negative, enter -0-)			418,227
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.............	88,098
	2	Savings and temporary cash investments.........		145,873	145,873
	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).......		748,027	1,286,571
	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)..........	2,660,017	2,198,417	2,643,792
	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)	2,748,115	3,092,317	4,076,236
	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........	2,748,115	3,092,317
	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).....	2,748,115	3,092,317
	30	Total liabilities and net assets/fund balances (see instructions).	2,748,115	3,092,317

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

2,748,115

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

352,482

Other increases not included in line 2 (itemize) bullet

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

3,100,644

Decreases not included in line 2 (itemize) bullet

8,327

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

3,092,317

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	3. TESLA INC			2020-01-03
b	4. FLEETCOR TECHNOLOGIES INC		2019-08-15	2020-01-07
c	4. BOEING CO			2020-01-09
d	7. DISNEY WALT CO			2020-01-13
e	3. FLEETCOR TECHNOLOGIES INC			2020-01-13
	801. ISHARES TR S&P 500/BARRA GROWTH INDEX FD		2017-01-23	2020-01-13
	4. QUALCOMM		2019-04-23	2020-01-13
	1090. VANGUARD MID-CAP VALUE INDEX ETF		2012-03-07	2020-01-13
	316. VANGUARD MID-CAP GROWTH INDEX ETF		2012-07-17	2020-01-13
	655. VANGUARD MID CAP ETF		2012-07-17	2020-01-13
	1277. ISHARES MSCI EMERGING MKTS INDEX FUND			2020-01-14
	1488. ISHARES TR MSCI EAFE IDX		2019-01-23	2020-01-14
	4. COSTCO WHSL CORP NEW COM			2020-01-15
	6. DISNEY WALT CO		2019-06-13	2020-01-15
	1390. WISDOMTREE US LARGE CAP DIVIDEND FUND ETF			2020-01-21
	3. ADOBE SYSTEMS INC		2019-09-27	2020-01-22
	4. SERVICE NOW INC		2019-04-30	2020-01-22
	13. NOVARTIS AG SPONSORED ADR		2019-12-09	2020-01-24
	21. ON SEMICONDUCTOR CORPORATION		2020-01-16	2020-01-24
	13. QUALCOMM			2020-01-24
	7. BECTON DICKINSON AND CO CONVERTED 05/01/20		2020-01-16	2020-01-27
	15. SMITH & NEPHEW PLC SPDN ADR		2020-01-16	2020-01-27
	5. ILLUMINA INC COM			2020-01-28
	1. INTUITIVE SURGICAL INC		2018-08-17	2020-01-28
	2. INTUITIVE SURGICAL INC			2020-01-28
	1. AMERICAN WATER WORKS CO INC		2020-01-16	2020-01-30
	10. DISNEY WALT CO			2020-01-30
	11. NIKE INC CL B		2019-04-24	2020-01-30
	6. FACEBOOK INC			2020-01-31
	2. FACEBOOK INC		2012-11-16	2020-01-31
	4. UNIVERSAL DISPLAY CORP		2019-07-10	2020-01-31
	6. DANAHER CORP			2020-02-04
	2. TESLA INC			2020-02-04
	7. ICU MED INC		2020-01-16	2020-02-06
	2. MARTIN MARIETTA MATLS INC		2020-01-16	2020-02-10
	31. BROWN & BROWN INC		2020-01-16	2020-02-11
	9. DISNEY WALT CO			2020-02-12
	1. MERCK & CO XXX-XX-XXXX		2001-01-01	2020-02-12
	17. QUALCOMM			2020-02-13
	13. DISNEY WALT CO		2019-05-31	2020-02-14
	12. MARRIOTT INTERNATIONAL INC CL A			2020-02-14
	7. DANAHER CORP		2019-05-22	2020-02-20
	1. ALLERGAN INC XXX-XX-XXXX		2001-01-01	2020-02-20
	15. MARRIOTT INTERNATIONAL INC CL A		2014-03-28	2020-02-20
	3. MARTIN MARIETTA MATLS INC		2014-07-31	2020-02-20
	1. NIKE INC CL B		2019-04-24	2020-02-21
	10. NIKE INC CL B			2020-02-21
	8. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2020-01-16	2020-02-25
	5. EDWARDS LIFESCIENCES CORP			2020-02-27
	6. UNIVERSAL HEALTH SERVICES INC CLASS B		2020-01-16	2020-02-27
	35. AIRBUS SE ADR		2019-10-22	2020-02-28
	9. EDWARDS LIFESCIENCES CORP			2020-02-28
	38. AIRBUS SE ADR			2020-03-02
	14. DANAHER CORP			2020-03-02
	6. J P MORGAN CHASE & CO COM		2016-12-01	2020-03-02
	3. CLOROX CO		2020-01-16	2020-03-03
	44. AIRBUS SE ADR			2020-03-04
	24. AIRBUS SE ADR			2020-03-04
	9. GRACO INC		2020-01-16	2020-03-04
	13. HEALTHCARE REALTY TRUST REIT		2020-01-16	2020-03-04
	9. UNION PAC CORP COM			2020-03-04
	3. VERISK ANALYTICS INC		2020-01-16	2020-03-04
	6. WAYFAIR INC- CLASS A		2020-01-16	2020-03-04
	10. LVMH MOET HENNESSY LOUIS ADR			2020-03-05
	6. NORTHWEST NATURAL HOLDING CO		2020-01-16	2020-03-05
	64. PPG INDS INC COM			2020-03-05
	6. XYLEM INC		2020-01-16	2020-03-05
	22. EQUITY COMMONWEALTH		2020-01-16	2020-03-06
	18. EXACT SCIENCES CORP			2020-03-06
	17. J P MORGAN CHASE & CO COM			2020-03-06
	12. LVMH MOET HENNESSY LOUIS ADR		2020-01-13	2020-03-06
	8. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S		2020-01-16	2020-03-06
	4. ICU MED INC		2020-01-16	2020-03-09
	36. METLIFE INC PFD SER F 04.750% 12/31/2049		2020-01-22	2020-03-09
	4. CHUBB LTD SEDOL B3BQMF6		2020-01-16	2020-03-09
	13. WR BERKLEY CORP		2020-01-16	2020-03-10
	45. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5		2020-01-16	2020-03-10
	50. EQUITY COMMONWEALTH		2020-01-16	2020-03-11
	29. TD AMERITRADE HOLDING CORP MERGED 10/06/20		2020-01-16	2020-03-11
	3. UNIVERSAL HEALTH SERVICES INC CLASS B		2020-01-16	2020-03-11
	16. ADIDAS AG SPONSORED ADR			2020-03-12
	6. ILLUMINA INC COM			2020-03-12
	29. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049		2020-01-16	2020-03-12
	32. SAFRAN SA UNSPON ADR			2020-03-12
	12. ADIDAS AG SPONSORED ADR			2020-03-13
	15. BECTON DICKINSON AND CO CONVERTED 05/01/20			2020-03-13
	20. CAL MAINE FOODS INC NEW			2020-03-13
	24. METLIFE INC PFD 05.625% 12/31/2049		2020-01-16	2020-03-13
	57. TD AMERITRADE HOLDING CORP MERGED 10/06/20		2020-01-16	2020-03-13
	11. UMB FINL CORP		2020-01-16	2020-03-13
	7. UNIVERSAL HEALTH SERVICES INC CLASS B		2020-01-16	2020-03-13
	22. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053		2020-01-16	2020-03-16
	4. BOEING CO		2020-02-11	2020-03-16
	8. BOEING CO		2011-08-22	2020-03-16
	21. CAL MAINE FOODS INC NEW		2020-01-16	2020-03-16
	41. EQUITY COMMONWEALTH		2020-01-16	2020-03-16
	10. NIKE INC CL B		2019-01-23	2020-03-16
	21. SAFRAN SA UNSPON ADR			2020-03-16
	24. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D		2020-02-10	2020-03-16
	16. SQUARE INC - A			2020-03-16
	120. UNUMPROVIDENT CORP COM			2020-03-16
	17. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5		2020-01-16	2020-03-16
	9. ADOBE SYSTEMS INC		2013-08-05	2020-03-17
	2. ADOBE SYSTEMS INC		2019-08-19	2020-03-17
	10. MICROSOFT CORP		2014-01-30	2020-03-17
	5. MICROSOFT CORP		2019-11-12	2020-03-17
	36. SAFRAN SA UNSPON ADR			2020-03-17
	14. SQUARE INC - A		2018-01-05	2020-03-17
	3. DEERE & CO		2020-01-16	2020-03-18
	17. CHARLES SCHWAB CORP PFD 06.000% 12/31/2049		2020-01-16	2020-03-18
	30. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D			2020-03-18
	56. VALLEY NATIONAL BANCORP		2020-01-16	2020-03-18
	48. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5		2020-01-16	2020-03-18
	6. BROADCOM INC			2020-03-19
	41. CAL MAINE FOODS INC NEW		2020-01-16	2020-03-19
	9. CALIFORNIA WTR SVC GROUP			2020-03-19
	1. CHIPOTLE MEXICAN GRIL CL A		2020-02-25	2020-03-19
	2. DOMINO'S PIZZA, INC.		2020-01-16	2020-03-19
	7. ESSENTIAL UTILITIES INC		2020-01-16	2020-03-19
	6. ICU MED INC		2020-01-16	2020-03-19
	3. INTUITIVE SURGICAL INC			2020-03-19
	42. SAFRAN SA UNSPON ADR			2020-03-19
	8. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S		2020-01-16	2020-03-19
	8. WAYFAIR INC- CLASS A		2020-01-16	2020-03-19
	12. CAL MAINE FOODS INC NEW		2020-01-16	2020-03-20
	7. CALIFORNIA WTR SVC GROUP		2020-01-16	2020-03-20
	64. EQUITY COMMONWEALTH		2020-01-16	2020-03-20
	44. HENKEL AG & COMPANY KGAA SPONSORED ADR		2020-01-16	2020-03-20
	15. KENNEDY WILSON HOLDINGS INC		2020-01-16	2020-03-20
	1. ALPHABET INC/CA-CL C		2018-08-15	2020-03-23
	1. ALPHABET INC/CA-CL A		2018-08-15	2020-03-23
	1. FLEETCOR TECHNOLOGIES INC		2019-05-20	2020-03-23
	3. FLEETCOR TECHNOLOGIES INC			2020-03-23
	3. STRYKER CORP		2020-03-19	2020-03-23
	16. SYSCO CORP COM		2020-03-18	2020-03-23
	15. UMB FINL CORP		2020-01-16	2020-03-23
	3. VARIAN MED SYS INC COM		2020-03-04	2020-03-23
	14. XILINX INC COM			2020-03-23
	25. DELTA AIR LINES INC		2020-01-16	2020-03-24
	23. EQUITY COMMONWEALTH		2020-01-16	2020-03-24
	5. FLEETCOR TECHNOLOGIES INC		2014-01-22	2020-03-24
	5. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S		2020-01-16	2020-03-24
	4. XILINX INC COM			2020-03-24
	68. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5		2020-01-16	2020-03-24
	20. REINSURANCE GROUP OF AMERICA		2020-01-16	2020-03-25
	10. SYSCO CORP COM		2020-03-17	2020-03-25
	21. SYSCO CORP COM		2020-03-18	2020-03-25
	9. XILINX INC COM		2019-11-07	2020-03-25
	12. SYSCO CORP COM		2020-03-18	2020-03-26
	162. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5		2020-01-16	2020-03-26
	23. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2020-01-16	2020-03-27
	3. CALIFORNIA WTR SVC GROUP		2020-01-16	2020-03-27
	2. CONSTELLATION BRANDS INC CL A		2020-02-19	2020-03-27
	41. KERING S A ADR			2020-03-27
	39. SYSCO CORP COM			2020-03-27
	20. CAL MAINE FOODS INC NEW		2020-01-16	2020-03-30
	34. HOST MARRIOTT CORP NEW COM		2020-03-18	2020-03-30
	7. MIDDLESEX WATER CO		2020-01-16	2020-03-30
	3. DOLLAR GENERAL CORP		2020-01-16	2020-03-31
	2. ECOLAB INC		2020-01-16	2020-03-31
	1. MSCI INC		2020-01-16	2020-03-31
	2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2020-01-16	2020-03-31
	6. LINDSAY CORPORATION		2020-01-16	2020-04-02
	30. QUALCOMM			2020-04-02
	33. ON SEMICONDUCTOR CORPORATION		2020-01-16	2020-04-03
	6. WORKDAY INC CL A			2020-04-03
	174. ENVISTA HOLDINGS CORP			2020-04-06
	35. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5		2020-01-16	2020-04-06
	3. SBA COMMUNICATIONS CORP		2020-01-16	2020-04-09
	48. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-02-04	2020-04-14
	3. AVALONBAY COMMUNITIES INC REIT		2020-03-25	2020-04-14
	46. HALLIBURTON CO		2019-05-28	2020-04-14
	96. HALLIBURTON CO		2008-12-02	2020-04-14
	9. PAYPAL HOLDINGS INC-W/I		2011-06-29	2020-04-14
	2. STRYKER CORP		2020-03-19	2020-04-14
	12. WERNER ENTERPRISES INC		2020-01-16	2020-04-14
	9. APPLIED MATERIALS INC		2020-03-24	2020-04-15
	41. SCHWAB CHARLES CORP NEW		2020-01-16	2020-04-15
	10. AMGEN INC			2020-04-16
	7. ANSYS INC		2017-06-30	2020-04-16
	65. CABOT OIL & GAS CORP COM		2019-11-15	2020-04-16
	15. DANAHER CORP		2017-08-10	2020-04-16
	10. MICROSOFT CORP		2014-01-30	2020-04-16
	4. LINDSAY CORPORATION		2020-01-16	2020-04-17
	4. MASTERCARD INC CL A		2011-03-17	2020-04-17
	8. BROADCOM INC			2020-04-22
	6. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022		2020-01-16	2020-04-28
	8. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S		2020-01-16	2020-04-28
	32. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053		2020-01-16	2020-04-29
	5. 3M COMPANY COM		2020-03-04	2020-04-29
	12. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S		2020-01-16	2020-04-29
	3. FIRST REPUBLIC BANK/FRAN		2020-01-16	2020-04-30
	2. SBA COMMUNICATIONS CORP		2020-01-16	2020-04-30
	2. VERISK ANALYTICS INC		2020-01-16	2020-04-30
	6. IHS MARKIT LTD SEDOL BD0Q558		2020-01-16	2020-04-30
	15. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2020-05-04
	.072 BECTON DICKINSON & CO		2020-04-16	2020-05-05
	44. ON SEMICONDUCTOR CORPORATION		2020-01-16	2020-05-05
	7. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S		2020-01-16	2020-05-05
	5. SERVICE NOW INC			2020-05-06
	8. AMERICAN TOWER CORP			2020-05-07
	37. METLIFE INC PFD CALL 09/15/2010 @25		2020-01-16	2020-05-08
	60. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049		2020-01-16	2020-05-08
	18. BOSTON SCIENTIFIC CORP		2019-12-13	2020-05-11
	12. HUMANA INC			2020-05-11
	114. UNILEVER N V N Y SHS NEW		2011-08-08	2020-05-12
	9. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1		2020-01-16	2020-05-13
	45. METLIFE INC PFD 05.625% 12/31/2049		2020-01-16	2020-05-15
	14. SALESFORCE.COM			2020-05-15
	3. BECTON DICKINSON & CO			2020-05-18
	30. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2020-01-16	2020-05-18
	8. CARMAX INC		2020-01-16	2020-05-18
	5. CARMAX INC		2020-01-16	2020-05-18
	62. ELANCO ANIMAL HEALTH INC		2020-01-16	2020-05-18
	7. UMB FINL CORP		2020-01-16	2020-05-19
	8. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-11-06	2020-05-22
	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2019-09-19	2020-05-22
	10. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022		2020-01-16	2020-05-22
	15. GLOBUS MEDICAL INC A		2020-01-16	2020-05-22
	60. MERIT MEDICAL SYSTEMS		2020-01-16	2020-05-22
	5. VARIAN MED SYS INC COM		2020-04-29	2020-05-22
	24. ADVANCED MICRO DEVICES INC		2020-03-20	2020-05-26
	9. CULLEN FROST BANKERS INC			2020-05-27
	6. GLOBUS MEDICAL INC A			2020-05-27
	7. LILLY ELI & CO		2020-03-19	2020-05-27
	1. NVIDIA CORP		2018-08-17	2020-05-27
	7. MERIT MEDICAL SYSTEMS		2020-01-16	2020-05-28
	15. CULLEN FROST BANKERS INC		2020-01-16	2020-05-29
	2. DOLLAR GENERAL CORP		2020-01-16	2020-05-29
	17. REINSURANCE GROUP OF AMERICA PFD VAR % DUE 09/15/2042		2020-01-16	2020-05-29
	8. LIBERTY GLOBAL PLC SEDOL B8W6766		2020-01-16	2020-05-29
	13. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1		2020-01-16	2020-05-29
	2. CONSTELLATION BRANDS INC CL A		2020-02-19	2020-06-01
	16. FLOOR & DECOR HOLDINGS INC		2020-01-16	2020-06-01
	13. MERIT MEDICAL SYSTEMS		2020-01-16	2020-06-01
	40. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S		2020-01-16	2020-06-01
	3. AMERCO		2020-01-16	2020-06-02
	3. BLACK KNIGHT INC-WHEN ISSUED		2020-01-16	2020-06-02
	6. CONSTELLATION BRANDS INC CL A		2019-02-07	2020-06-02
	4. CONSTELLATION BRANDS INC CL A			2020-06-02
	7. MERIT MEDICAL SYSTEMS		2020-01-16	2020-06-02
	3. TRANSUNION		2020-01-16	2020-06-02
	9. FLEETCOR TECHNOLOGIES INC			2020-06-03
	13. EQUITY LIFESTYLE PROPERTIES REIT		2018-09-26	2020-06-04
	36. HOME DEPOT INC COM		2016-01-15	2020-06-04
	7. SUN CMNTYS INC		2018-09-13	2020-06-04
	12. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2020-03-24	2020-06-05
	29. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9		2020-03-17	2020-06-05
	4. MKS INSTRS INC		2020-03-13	2020-06-05
	4. MERIT MEDICAL SYSTEMS		2020-01-16	2020-06-05
	25. DENTSPLY SIRONA INC		2020-01-16	2020-06-08
	4. GLOBUS MEDICAL INC A		2020-02-27	2020-06-08
	3. LITTELFUSE INC		2020-04-06	2020-06-08
	9. MERIT MEDICAL SYSTEMS			2020-06-08
	6. MICROSOFT CORP		2020-01-30	2020-06-08
	3. NVIDIA CORP			2020-06-08
	3. SALESFORCE.COM		2018-04-19	2020-06-08
	6. SALESFORCE.COM		2019-06-10	2020-06-08
	10. CHUBB LTD SEDOL B3BQMF6		2020-01-16	2020-06-08
	8. LILLY ELI & CO			2020-06-09
	2. MICROSOFT CORP		2015-12-02	2020-06-09
	5. MICROSOFT CORP			2020-06-09
	146. BANK OF AMERICA CORP		2012-03-02	2020-06-10
	5. CULLEN FROST BANKERS INC		2020-03-12	2020-06-11
	4. BOEING CO		2020-04-17	2020-06-15
	9. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022		2020-01-16	2020-06-15
	1. ICU MED INC		2020-05-11	2020-06-15
	2. LINDSAY CORPORATION		2020-01-16	2020-06-15
	7. APPLIED MATERIALS INC		2020-03-24	2020-06-16
	27. ENVISTA HOLDINGS CORP		2020-03-04	2020-06-16
	6. GLOBUS MEDICAL INC A		2020-02-27	2020-06-16
	4. UNIVERSAL HEALTH SERVICES INC CLASS B			2020-06-16
	3. VARIAN MED SYS INC COM		2020-04-29	2020-06-16
	9. ASTRAZENECA PLC SPONS ADR		2020-05-06	2020-06-19
	7. LILLY ELI & CO		2020-01-13	2020-06-19
	8. MICROSOFT CORP		2015-12-02	2020-06-19
	4. SALESFORCE.COM		2018-04-19	2020-06-19
	4. ADOBE SYSTEMS INC			2020-06-22
	4. VARIAN MED SYS INC COM		2020-04-29	2020-06-22
	3. DIAGEO P L C SPNSRD ADR NEW		2020-03-04	2020-06-23
	41. SCHWAB CHARLES CORP NEW			2020-06-24
	7. ELANCO ANIMAL HEALTH INC		2020-01-16	2020-06-25
	7. FIRST REPUBLIC BANK/FRAN		2020-01-16	2020-06-25
	5. PROGRESSIVE CORP OHIO		2020-01-16	2020-06-25
	2. SBA COMMUNICATIONS CORP		2020-01-16	2020-06-25
	10. LIBERTY GLOBAL PLC SEDOL B8W6766		2020-01-16	2020-06-25
	14. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1		2020-01-16	2020-06-25
	37. ABB LTD SPONSORED ADR		2020-01-16	2020-06-26
	56. BOSTON SCIENTIFIC CORP			2020-06-26
	5. DIAGEO P L C SPNSRD ADR NEW			2020-06-26
	1. NIKE INC CL B		2019-01-23	2020-06-26
	37. SCHNEIDER ELECTRIC SE		2020-01-16	2020-06-26
	91. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5		2020-01-16	2020-06-29
	2. MARTIN MARIETTA MATLS INC		2020-04-29	2020-06-29
	2. MICROSOFT CORP		2014-01-30	2020-06-29
	21. REINSURANCE GROUP OF AMERICA		2020-01-16	2020-06-29
	37. SCHNEIDER ELECTRIC SE			2020-06-29
	10. SMITH A O CORP COMMON		2020-02-04	2020-06-29
	37. ABB LTD SPONSORED ADR			2020-06-30
	6. ADOBE SYSTEMS INC		2013-08-05	2020-06-30
	13. DENTSPLY SIRONA INC		2020-01-16	2020-07-01
	33. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5			2020-07-01
	18. CHUBB LTD SEDOL B3BQMF6			2020-07-01
	19. ABB LTD SPONSORED ADR		2020-03-23	2020-07-02
	15. WR BERKLEY CORP			2020-07-02
	32. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5		2020-05-06	2020-07-02
	94. METLIFE INC COM			2020-07-02
	10. REINSURANCE GROUP OF AMERICA			2020-07-02
	17. ABB LTD SPONSORED ADR		2020-03-23	2020-07-06
	3. AMERICAN WATER WORKS CO INC		2020-01-16	2020-07-06
	87. AMPHENOL CORP NEW CL A			2020-07-06
	15. APTARGROUP INC			2020-07-06
	11. AVALONBAY COMMUNITIES INC REIT			2020-07-06
	128. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023			2020-07-06
	231. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9			2020-07-06
	18. BOSTON PPTYS INC REIT			2020-07-06
	101. CAL MAINE FOODS INC NEW			2020-07-06
	14. CALAVO GROWERS INC			2020-07-06
	15. CALIFORNIA WTR SVC GROUP		2020-01-16	2020-07-06
	217. DENTSPLY SIRONA INC			2020-07-06
	27. DIAGEO P L C SPNSRD ADR NEW			2020-07-06
	33. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5		2020-05-06	2020-07-06
	244. EQUITY COMMONWEALTH			2020-07-06
	67. ESSENTIAL UTILITIES INC			2020-07-06
	57. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022			2020-07-06
	34. GLOBUS MEDICAL INC A			2020-07-06
	8. GRACO INC		2020-04-07	2020-07-06
	28. HEALTHCARE REALTY TRUST REIT			2020-07-06
	115. HENKEL AG & COMPANY KGAA SPONSORED ADR			2020-07-06
	23. ICU MED INC			2020-07-06
	23. LINDSAY CORPORATION		2020-01-16	2020-07-06
	2. MARTIN MARIETTA MATLS INC		2020-03-23	2020-07-06
	98. MERIT MEDICAL SYSTEMS			2020-07-06
	67. METLIFE INC COM			2020-07-06
	30. METLIFE INC PFD SER F 04.750% 12/31/2049		2020-05-14	2020-07-06
	14. METLIFE INC PFD 05.625% 12/31/2049		2020-01-16	2020-07-06
	4. MIDDLESEX WATER CO		2020-05-04	2020-07-06
	266. MUELLER WATER PRODUCTS INC SER A			2020-07-06
	78. NORTHERN TRUST CORP			2020-07-06
	51. ON SEMICONDUCTOR CORPORATION			2020-07-06
	92. PERNOD RICARD SA UNSPONSORED ADR			2020-07-06
	11. REINSURANCE GROUP OF AMERICA		2020-02-03	2020-07-06
	59. SJW GROUP			2020-07-06
	48. SANDERSON FARMS INC			2020-07-06
	36. SCHNEIDER ELECTRIC SE			2020-07-06
	103. SCHWAB CHARLES CORP NEW			2020-07-06
	29. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D			2020-07-06
	181. SMITH & NEPHEW PLC SPDN ADR			2020-07-06
	53. TD AMERITRADE HOLDING CORP MERGED 10/06/20			2020-07-06
	5. 3M COMPANY COM			2020-07-06
	18. TOWNE BANK		2020-03-10	2020-07-06
	113. THE TRAVELERS COS INC			2020-07-06
	16. UMB FINL CORP			2020-07-06
	19. US BANCORP PFD SER B CALL 4/15/2011 @25.00		2020-04-22	2020-07-06
	29. US BANCORP PFD CALL 01/15/22 @25 SERIES F			2020-07-06
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	186. VALLEY NATIONAL BANCORP		2020-01-16	2020-07-06
	3. VARIAN MED SYS INC COM		2020-04-29	2020-07-06
	20. WERNER ENTERPRISES INC		2020-06-05	2020-07-06
	6. XYLEM INC		2020-05-06	2020-07-06
	12. EVEREST RE GROUP LTD			2020-07-06
	61. CHUBB LTD SEDOL B3BQMF6		2020-04-27	2020-07-06
	83. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5			2020-07-06
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	24. MOHAWK INDS INC		2020-01-16	2020-07-09
	38. ASTRAZENECA PLC SPONS ADR			2020-07-10
	7. LILLY ELI & CO			2020-07-10
	5240.175 TOUCHSTONE SM CAP VAL-INST		2019-02-08	2020-07-10
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	2. BOEING CO		2020-04-17	2020-07-14
	6. LULULEMON ATHLETICA INC			2020-07-15
	2. AIR PRODUCTS & CHEMICALS INC		2020-01-16	2020-07-24
	12. NIKE INC CL B			2020-07-28
	3. VERTEX PHARMACEUTICALS INC		2020-04-02	2020-07-28
	24. FLOOR & DECOR HOLDINGS INC		2020-01-16	2020-07-29
	4. LAUDER ESTEE COS INC CL A		2020-02-21	2020-07-29
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	5. LAUDER ESTEE COS INC CL A			2020-07-30
	7. MICROSOFT CORP		2015-12-02	2020-07-30
	8. SALESFORCE.COM			2020-07-30
	12. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2020-08-07
	26. TENCENT HOLDINGS LTD UNSPON ADR		2020-04-16	2020-08-07
	4. TRADE DESK INC/THE -CLASS A		2020-06-09	2020-08-11
	9. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2020-08-12
	52. FASTENAL CO		2020-01-16	2020-08-12
	26. PAYPAL HOLDINGS INC-W/I		2011-06-29	2020-08-13
	2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-05-02	2020-08-18
	31. UBER TECHNOLOGIES INC			2020-08-18
	7. BIOMARIN PHARMACEUTICAL INC		2020-03-06	2020-08-19
	4. MASTERCARD INC CL A		2011-03-17	2020-08-19
	14. BIOMARIN PHARMACEUTICAL INC		2020-03-06	2020-08-20
	12. UBER TECHNOLOGIES INC		2019-07-22	2020-08-20
	71. ELANCO ANIMAL HEALTH INC		2020-05-12	2020-08-24
	1. ALPHABET INC/CA-CL C		2018-05-17	2020-08-26
	1. ALPHABET INC/CA-CL A		2018-05-17	2020-08-26
	13. LILLY ELI & CO			2020-08-26
	8. SALESFORCE.COM			2020-08-26
	2. COGNEX CORP		2020-01-16	2020-09-01
	6. LULULEMON ATHLETICA INC		2019-04-29	2020-09-04
	6. MASTERCARD INC CL A		2011-03-17	2020-09-04
	2. S&P GLOBAL INC		2018-09-19	2020-09-04
	4. SPLUNK INC		2020-03-05	2020-09-04
	1. VERTEX PHARMACEUTICALS INC		2017-05-31	2020-09-15
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	4. O REILLY AUTOMOTIVE INC		2020-01-16	2020-09-16
	9. GOLDMAN SACHS GROUP INC COM			2020-09-17
	7. ILLUMINA INC COM			2020-09-17
	9. COLFAX CORP		2020-01-16	2020-09-21
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	9. ASTRAZENECA PLC SPONS ADR		2020-03-20	2020-10-01
	20. ASTRAZENECA PLC SPONS ADR		2018-09-12	2020-10-02
	19. LILLY ELI & CO			2020-10-02
	6. O REILLY AUTOMOTIVE INC		2020-01-16	2020-10-07
	12. AMERICAN TOWER CORP			2020-10-08
	5. GOLDMAN SACHS GROUP INC COM			2020-10-15
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	1. ALPHABET INC/CA-CL C		2018-05-04	2020-11-16
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	5. VISA INC CLASS A SHARES		2020-09-04	2020-11-17
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	42. ASTRAZENECA PLC SPONS ADR			2020-11-25
	39. ASTRAZENECA PLC SPONS ADR			2020-11-30
	1. IDEXX LABS INC COM		2020-01-16	2020-11-30
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	10. RINGCENTRAL INC-CLASS A			2020-11-30
	4. TESLA INC		2019-08-09	2020-11-30
	10. TESLA INC		2020-02-28	2020-11-30
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	1. HOME DEPOT INC COM		2020-02-28	2020-12-04
	2. SPLUNK INC		2012-10-17	2020-12-04
	6. SPLUNK INC		2020-03-05	2020-12-04
	7. HUMANA INC			2020-12-07
	5. TESLA INC		2019-08-09	2020-12-08
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	12. KERING S A ADR		2019-09-13	2020-12-09
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	9. TESLA INC		2019-08-09	2020-12-15
	.5 BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2		2020-09-08	2020-12-16
	1. NVIDIA CORP		2018-10-25	2020-12-16
	4. NVIDIA CORP			2020-12-16
	2. NVIDIA CORP		2018-10-25	2020-12-17
	5. TESLA INC		2019-08-09	2020-12-18
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2020-12-21
	3. TENCENT HOLDINGS LTD UNSPON ADR		2020-10-29	2020-12-21
	3. TESLA INC			2020-12-21
	141. BANK OF AMERICA CORP		2012-03-02	2020-12-22
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-10-15	2020-12-24
	21. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2020-12-24
	.6 COMMERCE BANCSHARES INC		2019-10-18	2020-12-24
	.18 LIBERTY BROADBAND-C		2020-01-16	2020-12-24
	10. SERVICE NOW INC			2020-12-24
	21. TENCENT HOLDINGS LTD UNSPON ADR			2020-12-24
	115. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S			2020-12-28
	64. TENCENT HOLDINGS LTD UNSPON ADR			2020-12-28
	16. CHEWY INC - CLASS A		2020-10-01	2020-12-30
	2. TESLA INC		2013-09-06	2020-12-30
	11. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-02-04	2020-12-31
	10. CROWDSTRIKE HOLDINGS INC - A		2020-05-06	2020-12-31
	4. NETFLIX.COM INC		2020-02-05	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,248	937	311
b	1,174	1,149	25
c	1,332	255	1,077
d	1,010	1,023	-13
e	901	831	70
	160,112	99,829	60,283
	365	342	23
	129,971	60,269	69,702
	51,559	19,959	31,600
	118,262	49,911	68,351
	58,704	54,837	3,867
	104,061	91,624	12,437
	1,203	737	466
	871	835	36
	149,431	88,220	61,211
	1,054	849	205
	1,265	1,084	181
	1,226	1,205	21
	537	525	12
	1,182	1,109	73
	458	459	-1
	742	735	7
	1,577	973	604
	572	518	54
	1,144	1,129	15
	136	128	8
	1,363	1,376	-13
	1,074	972	102
	1,234	1,192	42
	411	47	364
	707	777	-70
	979	791	188
	1,826	598	1,228
	1,507	1,312	195
	550	526	24
	1,465	1,271	194
	1,276	1,202	74
	63		63
	1,536	1,404	132
	1,823	1,716	107
	1,735	665	1,070
	1,139	921	218
	33	25	8
	2,228	830	1,398
	774	378	396
	100	88	12
	1,003	820	183
	519	490	29
	1,088	796	292
	778	865	-87
	1,024	1,190	-166
	1,813	1,294	519
	1,138	1,281	-143
	2,056	1,777	279
	711	489	222
	515	473	42
	1,354	1,411	-57
	738	763	-25
	460	479	-19
	469	447	22
	1,445	1,384	61
	496	480	16
	367	637	-270
	836	962	-126
	408	440	-32
	6,676	6,655	21
	494	496	-2
	688	726	-38
	1,172	1,871	-699
	1,828	1,341	487
	977	1,150	-173
	1,077	1,085	-8
	710	750	-40
	842	921	-79
	541	612	-71
	810	905	-95
	1,334	1,361	-27
	1,476	1,650	-174
	948	1,466	-518
	347	433	-86
	1,528	2,570	-1,042
	1,357	567	790
	652	755	-103
	748	1,092	-344
	1,137	1,831	-694
	811	929	-118
	648	784	-136
	574	664	-90
	1,779	2,881	-1,102
	512	749	-237
	736	1,009	-273
	455	561	-106
	566	1,375	-809
	1,133	472	661
	734	822	-88
	1,177	1,353	-176
	705	809	-104
	433	709	-276
	579	647	-68
	776	700	76
	1,537	3,363	-1,826
	481	514	-33
	2,620	429	2,191
	582	578	4
	1,411	367	1,044
	705	737	-32
	682	1,178	-496
	619	567	52
	355	524	-169
	390	457	-67
	694	804	-110
	389	642	-253
	1,266	1,451	-185
	1,155	1,239	-84
	1,532	1,604	-72
	492	478	14
	538	873	-335
	634	575	59
	285	347	-62
	1,124	1,125	-1
	1,214	1,554	-340
	600	1,335	-735
	1,015	1,085	-70
	183	849	-666
	443	470	-27
	387	356	31
	1,947	2,112	-165
	702	1,053	-351
	207	342	-135
	1,042	1,219	-177
	1,037	1,236	-199
	176	272	-96
	528	333	195
	403	446	-43
	531	478	53
	625	1,022	-397
	291	385	-94
	1,023	1,480	-457
	652	1,546	-894
	677	759	-82
	961	538	423
	659	678	-19
	305	410	-105
	1,863	2,056	-193
	1,310	3,176	-1,866
	399	380	19
	838	627	211
	669	873	-204
	586	358	228
	2,813	4,842	-2,029
	1,003	1,408	-405
	139	153	-14
	289	412	-123
	2,150	2,607	-457
	1,990	1,661	329
	877	783	94
	375	315	60
	395	450	-55
	454	473	-19
	320	386	-66
	297	275	22
	876	899	-23
	507	631	-124
	1,983	2,353	-370
	368	824	-456
	716	361	355
	2,400	5,315	-2,915
	939	1,058	-119
	910	748	162
	820	915	-95
	501	376	125
	353	1,062	-709
	737	1,433	-696
	974	156	818
	350	297	53
	455	465	-10
	456	402	54
	1,418	1,980	-562
	2,313	1,602	711
	1,802	848	954
	1,253	1,183	70
	2,325	1,191	1,134
	1,757	367	1,390
	363	421	-58
	1,027	98	929
	2,058	1,625	433
	355	389	-34
	1,079	1,085	-6
	796	816	-20
	794	739	55
	1,612	1,628	-16
	311	354	-43
	578	498	80
	305	320	-15
	403	468	-65
	2,866	2,781	85
	19	18	1
	675	1,099	-424
	942	950	-8
	1,872	1,080	792
	1,891	1,888	3
	809	920	-111
	1,477	1,562	-85
	683	809	-126
	4,559	3,937	622
	5,624	3,630	1,994
	188	186	2
	1,153	1,245	-92
	2,349	2,194	155
	789	778	11
	925	1,225	-300
	639	752	-113
	399	470	-71
	1,221	1,874	-653
	324	477	-153
	1,622	664	958
	811	731	80
	555	649	-94
	823	797	26
	2,586	2,248	338
	579	563	16
	1,301	999	302
	694	594	100
	335	298	37
	1,011	982	29
	331	246	85
	314	262	52
	1,122	1,440	-318
	382	315	67
	417	472	-55
	170	172	-2
	270	268	2
	349	412	-63
	829	777	52
	581	487	94
	5,460	5,427	33
	968	1,146	-178
	231	198	33
	1,035	1,047	-12
	690	772	-82
	311	262	49
	267	276	-9
	2,290	952	1,338
	816	624	192
	8,956	4,242	4,714
	965	719	246
	504	341	163
	435	325	110
	462	354	108
	180	150	30
	1,261	1,499	-238
	223	192	31
	547	401	146
	410	336	74
	1,111	1,029	82
	1,050	688	362
	523	372	151
	1,046	920	126
	1,421	1,529	-108
	1,199	1,119	80
	377	111	266
	944	766	178
	3,896	1,193	2,703
	372	251	121
	751	602	149
	514	584	-70
	176	203	-27
	175	210	-35
	414	312	102
	577	684	-107
	296	288	8
	415	539	-124
	362	338	24
	475	492	-17
	1,111	972	139
	1,580	446	1,134
	758	497	261
	1,735	1,114	621
	473	451	22
	422	436	-14
	1,442	1,479	-37
	149	212	-63
	746	826	-80
	397	377	20
	568	498	70
	216	215	1
	297	289	8
	819	887	-68
	1,863	2,275	-412
	680	688	-8
	95	81	14
	805	775	30
	1,133	1,135	-2
	410	391	19
	389	73	316
	1,582	3,335	-1,753
	814	709	105
	450	432	18
	824	671	153
	2,596	286	2,310
	595	779	-184
	412	380	32
	2,276	2,365	-89
	447	293	154
	859	827	32
	395	321	74
	3,441	4,819	-1,378
	773	1,522	-749
	409	262	147
	391	385	6
	8,500	8,488	12
	1,722	1,709	13
	1,758	1,690	68
	7,081	6,594	487
	5,216	5,269	-53
	1,643	1,474	169
	4,527	4,206	321
	872	1,070	-198
	725	763	-38
	9,645	9,205	440
	3,740	3,025	715
	415	331	84
	7,931	8,197	-266
	2,909	3,174	-265
	3,267	3,635	-368
	1,546	1,325	221
	386	376	10
	829	828	1
	2,434	2,683	-249
	4,309	4,360	-51
	2,123	2,419	-296
	430	297	133
	4,365	2,866	1,499
	2,474	2,285	189
	746	735	11
	368	387	-19
	267	241	26
	2,530	2,961	-431
	6,101	6,448	-347
	994	1,089	-95
	2,949	3,243	-294
	833	1,601	-768
	3,666	3,997	-331
	5,412	7,135	-1,723
	796	589	207
	3,547	3,236	311
	751	769	-18
	7,179	8,180	-1,001
	1,972	2,318	-346
	787	682	105
	320	400	-80
	12,892	14,388	-1,496
	769	966	-197
	375	377	-2
	768	779	-11
	375	428	-53
	1,378	2,131	-753
	367	338	29
	859	870	-11
	402	394	8
	2,467	2,486	-19
	7,752	6,369	1,383
	2,479	2,481	-2
	1,809	1,504	305
	1,868	3,343	-1,475
	2,034	1,803	231
	1,142	964	178
	103,179	119,767	-16,588
	10,000	12,463	-2,463
	3,375	3,635	-260
	2,134	707	1,427
	356	301	55
	1,830	1,178	652
	580	471	109
	1,161	855	306
	843	707	136
	1,676	1,166	510
	767	839	-72
	384	264	120
	961	1,007	-46
	1,418	390	1,028
	1,523	744	779
	2,977	980	1,997
	1,739	1,378	361
	1,810	1,463	347
	2,287	697	1,590
	2,497	1,923	574
	5,010	451	4,559
	517	153	364
	919	1,357	-438
	541	651	-110
	1,327	98	1,229
	1,053	1,302	-249
	355	523	-168
	1,944	1,454	490
	1,611	1,083	528
	1,607	1,088	519
	1,927	1,652	275
	2,183	394	1,789
	139	114	25
	2,168	1,070	1,098
	2,043	148	1,895
	699	426	273
	804	591	213
	267	123	144
	1,067	902	165
	1,893	1,762	131
	1,763	2,180	-417
	2,096	196	1,900
	274	343	-69
	33	49	-16
	546	391	155
	491	368	123
	1,085	758	327
	2,747	2,297	450
	2,675	2,643	32
	2,938	2,660	278
	1,046	1,200	-154
	1,345	98	1,247
	452	242	210
	2,666	2,744	-78
	948	881	67
	2,350	2,375	-25
	2,495	2,225	270
	1,136	1,041	95
	1,454	123	1,331
	1,076	1,117	-41
	1,127	958	169
	507	559	-52
	558	564	-6
	551	725	-174
	391	354	37
	705	798	-93
	1,781	1,037	744
	1,774	1,040	734
	1,292	858	434
	460	327	133
	856	794	62
	1,338	98	1,240
	892	765	127
	1,053	1,038	15
	518	450	68
	2,200	1,541	659
	2,064	1,418	646
	454	290	164
	2,974	778	2,196
	2,967	2,189	778
	2,320	189	2,131
	5,799	1,298	4,501
	817	794	23
	266	218	48
	321	64	257
	964	886	78
	2,806	2,648	158
	3,245	236	3,009
	202	182	20
	486	447	39
	834	628	206
	598	626	-28
	1,787	1,338	449
	5,643	425	5,218
	25	14	11
	530	195	335
	2,122	1,887	235
	1,061	390	671
	3,365	236	3,129
	1,285	1,525	-240
	221	235	-14
	1,978	128	1,850
	4,118	1,153	2,965
	652	899	-247
	4,566	1,410	3,156
	40	34	6
	29	23	6
	5,541	1,774	3,767
	1,457	1,290	167
	6,440	4,501	1,939
	4,326	3,084	1,242
	1,456	927	529
	1,344	67	1,277
	509	210	299
	2,100	730	1,370
	2,167	1,465	702
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
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			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324
			17,324

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			311
b			25
c			1,077
d			-13
e			70
			60,283
			23
			69,702
			31,600
			68,351
			3,867
			12,437
			466
			36
			61,211
			205
			181
			21
			12
			73
			-1
			7
			604
			54
			15
			8
			-13
			102
			42
			364
			-70
			188
			1,228
			195
			24
			194
			74
			63
			132
			107
			1,070
			218
			8
			1,398
			396
			12
			183
			29
			292
			-87
			-166
			519
			-143
			279
			222
			42
			-57
			-25
			-19
			22
			61
			16
			-270
			-126
			-32
			21
			-2
			-38
			-699
			487
			-173
			-8
			-40
			-79
			-71
			-95
			-27
			-174
			-518
			-86
			-1,042
			790
			-103
			-344
			-694
			-118
			-136
			-90
			-1,102
			-237
			-273
			-106
			-809
			661
			-88
			-176
			-104
			-276
			-68
			76
			-1,826
			-33
			2,191
			4
			1,044
			-32
			-496
			52
			-169
			-67
			-110
			-253
			-185
			-84
			-72
			14
			-335
			59
			-62
			-1
			-340
			-735
			-70
			-666
			-27
			31
			-165
			-351
			-135
			-177
			-199
			-96
			195
			-43
			53
			-397
			-94
			-457
			-894
			-82
			423
			-19
			-105
			-193
			-1,866
			19
			211
			-204
			228
			-2,029
			-405
			-14
			-123
			-457
			329
			94
			60
			-55
			-19
			-66
			22
			-23
			-124
			-370
			-456
			355
			-2,915
			-119
			162
			-95
			125
			-709
			-696
			818
			53
			-10
			54
			-562
			711
			954
			70
			1,134
			1,390
			-58
			929
			433
			-34
			-6
			-20
			55
			-16
			-43
			80
			-15
			-65
			85
			1
			-424
			-8
			792
			3
			-111
			-85
			-126
			622
			1,994
			2
			-92
			155
			11
			-300
			-113
			-71
			-653
			-153
			958
			80
			-94
			26
			338
			16
			302
			100
			37
			29
			85
			52
			-318
			67
			-55
			-2
			2
			-63
			52
			94
			33
			-178
			33
			-12
			-82
			49
			-9
			1,338
			192
			4,714
			246
			163
			110
			108
			30
			-238
			31
			146
			74
			82
			362
			151
			126
			-108
			80
			266
			178
			2,703
			121
			149
			-70
			-27
			-35
			102
			-107
			8
			-124
			24
			-17
			139
			1,134
			261
			621
			22
			-14
			-37
			-63
			-80
			20
			70
			1
			8
			-68
			-412
			-8
			14
			30
			-2
			19
			316
			-1,753
			105
			18
			153
			2,310
			-184
			32
			-89
			154
			32
			74
			-1,378
			-749
			147
			6
			12
			13
			68
			487
			-53
			169
			321
			-198
			-38
			440
			715
			84
			-266
			-265
			-368
			221
			10
			1
			-249
			-51
			-296
			133
			1,499
			189
			11
			-19
			26
			-431
			-347
			-95
			-294
			-768
			-331
			-1,723
			207
			311
			-18
			-1,001
			-346
			105
			-80
			-1,496
			-197
			-2
			-11
			-53
			-753
			29
			-11
			8
			-19
			1,383
			-2
			305
			-1,475
			231
			178
			-16,588
			-2,463
			-260
			1,427
			55
			652
			109
			306
			136
			510
			-72
			120
			-46
			1,028
			779
			1,997
			361
			347
			1,590
			574
			4,559
			364
			-438
			-110
			1,229
			-249
			-168
			490
			528
			519
			275
			1,789
			25
			1,098
			1,895
			273
			213
			144
			165
			131
			-417
			1,900
			-69
			-16
			155
			123
			327
			450
			32
			278
			-154
			1,247
			210
			-78
			67
			-25
			270
			95
			1,331
			-41
			169
			-52
			-6
			-174
			37
			-93
			744
			734
			434
			133
			62
			1,240
			127
			15
			68
			659
			646
			164
			2,196
			778
			2,131
			4,501
			23
			48
			257
			78
			158
			3,009
			20
			39
			206
			-28
			449
			5,218
			11
			335
			235
			671
			3,129
			-240
			-14
			1,850
			2,965
			-247
			3,156
			6
			6
			3,767
			167
			1,939
			1,242
			529
			1,277
			299
			1,370
			702

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	388,344
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	5,813
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	5,813
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	5,813
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a
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	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	119
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	5,932
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK Telephone no. bullet

(412) 494-0067

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 6	41,692
116 ALLEGHENY CENTER PITTSBURGH,PA15212	TRUSTEE 6	41,692

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

3,538,959

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

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

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

3,538,959

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

3,538,959

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

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

53,084

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

3,485,875

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

174,294

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

174,294

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

5,813

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

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

5,813

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

168,481

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

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

168,481

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

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

168,481

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 ..........

67,740

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

67,740

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

67,740

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					168,481
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 67,740
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.....					67,740
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 ..........					100,741
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
THE INSTITUTE OF ELECTRICAL & ELECTRONIC ENGINEERS FOUNDATION 445 HOES LANE PISCATAWAY,NJ088544141	NONE	PC	GENERAL SUPPORT	59,350
Total ................................. 3a				59,350

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	70,017
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	388,344
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)..				458,361

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

458,361

(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
9066101 AIRBNB INC-CLASS A	1,254	1,174
9158106 AIR PRODUCTS & CHEMICA	943	1,093
23135106 AMAZON COM INC	11,889	48,854
31162100 AMGEN INC	4,762	7,128
32095101 AMPHENOL CORP NEW CL	4,054	4,838
37833100 APPLE INC	13,837	44,451
40413106 ARISTA NETWORKS INC	4,205	5,521
52769106 AUTODESK INC	3,458	5,496
84423102 WR BERKLEY CORP	3,967	3,786
109194100 BRIGHT HORIZONS FAMI	680	865
112585104 BROOKFIELD ASSET MAN	11,667	11,803
115236101 BROWN & BROWN INC	7,747	8,960
115637209 BROWN FORMAN CORP CL	2,970	3,336
127097103 CABOT OIL & GAS CORP	5,478	4,900
142339100 CARLISLE COMPANIES I	5,016	6,091
143130102 CARMAX INC	10,281	10,485
146869102 CARVANA CO	4,490	7,186
169656105 CHIPOTLE MEXICAN GRI	3,202	8,320
172062101 CINCINNATI FINANCIAL	6,044	6,291
191216100 COCA COLA CO	6,847	8,884
192422103 COGNEX CORP	228	321
194014106 COLFAX CORP	649	650
200525103 COMMERCE BANCSHARES	4,264	4,928
217204106 COPART INC	8,706	11,453
225310101 CREDIT ACCEPTANCE CO	2,832	2,423
229899109 CULLEN FROST BANKERS	2,379	3,315
235851102 DANAHER CORP	6,387	15,772
252131107 DEXCOM INC	2,267	5,176
256677105 DOLLAR GENERAL CORP	631	841
256746108 DOLLAR TREE INC	6,614	7,887
302130109 EXPEDITORS INTERNATI	2,682	3,139
311900104 FASTENAL CO	4,179	5,518
366651107 GARTNER INC	8,227	9,451
369550108 GENERAL DYNAMICS COR	2,040	5,060
422806208 HEICO CORP NEW CL A	1,590	2,224
437076102 HOME DEPOT INC	3,953	7,172
438516106 HONEYWELL INTL INC	6,380	8,721
448579102 HYATT HOTELS CORP CL	1,396	1,188
488401100 KEMPER CORP	3,171	3,073
489398107 KENNEDY WILSON HOLDI	1,080	912
492089107 KERING S A ADR	3,074	5,072
502441306 LVMH MOET HENNESSY L	8,248	9,355
518439104 LAUDER ESTEE COS INC	4,594	9,583
526057104 LENNAR CORP CLASS A	4,016	11,739
526057302 LENNAR CORP CLASS B	29	122
530307107 LIBERTY BROADBAND-A	902	1,103
530307305 LIBERTY BROADBAND-C	12,440	15,204
531229409 LIBERTY SIRIUSXM SER	539	475
531229607 LIBERTY SIRIUSXM SER	1,264	1,218
531229854 LIBERTY FORMULA ONE	2,053	1,832
531229870 LIBERTY FORMULA ONE	136	114
538034109 LIVE NATION ENTERTAI	1,678	2,498
550021109 LULULEMON ATHLETICA	4,049	10,441
570535104 MARKEL CORP (HOLDING	11,846	10,333
573284106 MARTIN MARIETTA MATL	5,756	10,507
592688105 METTLER TOLEDO INTL	2,477	3,419
594918104 MICROSOFT CORP	7,668	36,032
595017104 MICROCHIP TECHNOLOGY	6,899	15,883
606822104 MITSUBISHI UFJ FINL	3,929	3,792
615369105 MOODY'S CORP	1,786	2,032
620076307 MOTOROLA SOLUTIONS I	1,552	1,531
651587107 NEW MARKET CORPORATI	3,296	2,788
654106103 NIKE INC CLASS B	8,405	12,449
688239201 OSHKOSH CORPORATION	4,419	8,091
701094104 PARKER HANNIFIN CORP	6,150	10,624
718546104 PHILLIPS 66	3,065	4,896
723787107 PIONEER NAT RES CO	1,427	3,075
742718109 PROCTER & GAMBLE CO	7,577	7,653
743315103 PROGRESSIVE CORP OHI	6,463	8,009
747525103 QUALCOMM	5,595	11,121
749685103 RPM INTERNATIONAL IN	6,522	7,716
776696106 ROPER TECHNOLOGIES I	2,611	3,018
778296103 ROSS STORES INC	6,144	6,632
786584102 SAFRAN SA UNSPON ADR	6,377	6,170
803607100 SAREPTA THERAPEUTICS	1,860	2,046
833445109 SNOWFLAKE INC-CLASS	3,430	2,533
835699307 SONY CORP AMERICAN S	5,549	11,728
848637104 SPLUNK INC	892	5,097
852234103 SQUARE INC - A	11,256	13,711
866674104 SUN CMNTYS INC	2,786	4,103
872540109 TJX COMPANIES INC NE	6,067	6,283
874039100 TAIWAN SEMICONDUCTOR	6,950	7,960
893641100 TRANSDIGM GROUP INC	7,678	8,045
902252105 TYLER TECHNOLOGIES I	1,034	1,310
902494103 TYSON FOODS INC CLAS	6,617	5,155
907818108 UNION PACIFIC CORP	5,394	6,455
928881101 VONTIER CORP-W/I	4,468	5,277
929042109 VORNADO REALTY TRUST	549	373
929160109 VULCAN MATERIALS CO	3,625	3,856
931427108 WALGREENS BOOTS ALLI	3,559	3,230
92343E102 VERISIGN INC	3,401	3,462
00724F101 ADOBE INC	3,391	31,007
00783V104 ADYEN NV-UNSPON ADR	6,114	15,544
00846U101 AGILENT TECHNOLOGIES	461	474
02079K107 ALPHABET INC/CA-CL C	1,546	10,511
02079K305 ALPHABET INC/CA-CL A	1,544	10,516
03076C106 AMERIPRISE FINANCIAL	4,410	9,911
03662Q105 ANSYS INC	7,308	16,735
04247X102 ARMSTRONG WORLD INDU	2,766	2,901
05561Q201 BOK FINL CORP NEW	2,046	2,945
09215C105 BLACK KNIGHT INC-WHE	3,689	4,948
11275Q107 BROOKFIELD INFRASTRU	1,365	2,386
11282X103 BROOKFIELD PPTY REIT	457	359
11284V105 BROOKFIELD RENEWABLE	158	233
12504L109 CBRE GROUP INC	3,519	3,638
12514G108 CDW CORP/DE	4,961	4,613
13765N107 CANNAE HOLDINGS INC	317	398
14040H105 CAPITAL ONE FINANCIA	5,553	6,524
16679L109 CHEWY INC - CLASS A	5,212	8,899
22052L104 CORTEVA INC-W/I	7,238	9,951
22160K105 COSTCO WHOLESALE COR	2,036	9,043
22160N109 COSTAR GROUP INC	2,755	3,697
22266L106 COUPA SOFTWARE INC	3,545	7,117
22788C105 CROWDSTRIKE HOLDINGS	3,212	9,744
25754A201 DOMINO'S PIZZA, INC.	2,014	2,684
27579R104 EAST WEST BANCORP IN	6,181	4,615
28414H103 ELANCO ANIMAL HEALTH	4,279	6,410
29444U700 EQUINIX INC	1,880	2,143
29472R108 EQUITY LIFESTYLE PRO	2,833	3,738
30303M102 FACEBOOK INC	11,042	27,316
30744W107 FARFETCH LTD-CLASS A	1,904	1,914
31620R303 FNF GROUP-W/I	3,237	2,697
33616C100 FIRST REPUBLIC BANK/	1,298	1,616
37637Q105 GLACIER BANCORP INC	2,857	2,899
40131M109 GUARDANT HEALTH INC	1,293	2,320
40171V100 GUIDEWIRE SOFTWARE I	2,340	2,703
43300A203 HILTON WORLDWIDE HLD	4,320	4,339
44267D107 HOWARD HUGHES CORP T	1,877	1,184
45168D104 IDEXX LABS INC	1,451	2,499
46120E602 INTUITIVE SURGICAL I	2,562	4,091
46625H100 JPMORGAN CHASE & CO	2,561	7,751
48251W104 KKR & CO INC CLASS A	3,796	5,061
50540R409 LABORATORY CORP OF A	4,967	5,699
55261F104 M&T BK CORP	820	637
55354G100 MSCI INC	1,374	2,233
57636Q104 MASTERCARD INC CL A	738	10,708
57667L107 MATCH GROUP INC	11,374	15,119
60786M105 MOELIS & CO	2,748	3,834
64110L106 NETFLIX INC	2,917	21,088
66987V109 NOVARTIS AG SPONSORE	5,287	6,516
67066G104 NVIDIA CORP	2,322	18,799
67103H107 O REILLY AUTOMOTIVE	4,405	4,526
70450Y103 PAYPAL HOLDINGS INC-	9,747	26,465
70614W100 PELOTON INTERACTIVE	2,876	5,158
75606N109 REALPAGE, INC.	1,666	2,530
76131D103 RESTAURANT BRANDS IN	3,745	3,605
78409V104 S&P GLOBAL INC	4,229	6,246
78410G104 SBA COMMUNICATIONS C	4,237	4,796
79466L302 SALESFORCE.COM	1,659	13,129
82509L107 SHOPIFY INC - A W/I	12,197	22,639
83088V102 SLACK TECHNOLOGIES I	714	1,309
86614U100 SUMMIT MATERIALS INC	854	743
87918A105 TELADOC HEALTH INC	5,223	5,199
88160R101 TESLA INC	1,706	41,635
88339J105 TRADE DESK INC/THE -	2,670	7,209
89400J107 TRANSUNION	2,855	3,076
90138F102 TWILIO INC - A	6,469	13,202
90184L102 TWITTER INC	5,921	9,043
90353T100 UBER TECHNOLOGIES IN	8,333	11,526
91879Q109 VAIL RESORTS INC	2,482	2,790
92345Y106 VERISK ANALYTICS INC	2,080	2,699
92532F100 VERTEX PHARMACEUTICA	3,046	4,963
92826C839 VISA INC CLASS A SHA	3,978	17,936
98138H101 WORKDAY INC CL A	1,507	5,990
98419M100 XYLEM INC	6,544	8,041
98980L101 ZOOM VIDEO COMMUNICA	3,680	2,361
G0176J109 ALLEGION PLC SEDOL B	6,855	7,565
G0403H108 AON PLC/IRELAND-A SE	1,468	1,479
G0450A105 ARCH CAPITAL GROUP L	12,234	9,955
G06242104 ATLASSIAN CORP PLC-C	5,376	7,484
G21810109 CLARIVATE PLC SEDOL	2,625	2,555
G47567105 IHS MARKIT LTD SEDOL	9,361	10,780
G51502105 JOHNSON CTLS INTL PL	6,732	8,060
G5960L103 MEDTRONIC PLC SEDOL	5,483	8,551
H01301128 ALCON INC SEDOL BJXB	6,661	7,720
H1467J104 CHUBB LTD SEDOL B3BQ	4,450	6,003
L8681T102 SPOTIFY TECHNOLOGY S	7,122	8,810
M98068105 WIX.COM LTD SEDOL BF	2,415	4,249

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
256206103 DODGE & COX INTERNAT	AT COST	69,458	82,963
317609295 SEAFARER OVERSEAS GR	AT COST	61,000	82,398
413838657 OAKMARK INTL SM CAP-	AT COST	84,000	104,212
461418444 WCM FOCUSED INTL GRO	AT COST	168,000	279,248
464287200 ISHARES CORE S&P 500	AT COST	99,763	164,421
464287887 ISHARES S&P SMALL CA	AT COST	49,963	68,736
552746364 MFS EMERGING MKTS DE	AT COST	110,000	115,481
592905749 METROPOLITAN WEST UN	AT COST	116,000	118,251
921937603 VANGUARD TOTAL BD MK	AT COST	128,159	139,990
922908553 VANGUARD REAL ESTATE	AT COST	33,290	46,457
46090E103 INVESCO QQQ TRUST ET	AT COST	79,928	95,691
09252M883 BLACKROCK TOTAL RETU	AT COST	120,000	127,417
09260B382 BLACKROCK STRATEGIC	AT COST	115,000	118,552
09260B630 BLACKROCK HIGH YIELD	AT COST	118,310	119,733
46432F842 ISHARES CORE MSCI EA	AT COST	103,998	109,300
46434G103 ISHARES CORE MSCI EM	AT COST	59,672	67,127
52106N459 LAZARD GLOBAL LISTED	AT COST	160,000	157,951
89355J656 TRANSAMERICA SM CAP	AT COST	75,000	91,274
89609H704 TRIBUTARY SMALL COMP	AT COST	92,537	101,988
92837F763 VIRTUS SEIX FLOATING	AT COST	146,196	137,367
97717W307 WISDOMTREE US LARGE	AT COST	128,005	220,805
97717X669 WISDOMTREE U.S. QUAL	AT COST	80,138	94,430

Description	Amount
2020 TRANSACTION POSTED IN 2021	2,763
2020 SALES POSTED IN 2021	4,177
ROC ADJUSTMENT	238
WASH SALE LOSS DISALLOWED	1,136
ROUNDING ADJ FOR SALES AND TRANS	13

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	17	0	17
STATE FILING FEES	35	0	35
MAP MANAGEMENT FEES	3,373	3,373	0
ADR SERVICE FEES	50	50	0

Category	Amount	Net Investment Income
FOREIGN TAXES	195	195
FOREIGN TAXES ON QUALIFIED FOR	615	615
FOREIGN TAXES ON NONQUALIFIED	552	552