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
HARDING FAMILY CHARITABLE TRUST

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

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

A Employer identification number

30-0021471

B Telephone number (see instructions)

(412) 442-8772

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

$17,332,084J 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...	318,954		296,011
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-47,004
b	Gross sales price for all assets on line 6a 2,998,736
7	Capital gain net income (from Part IV, line 2)...			0
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).......		11,951
12	Total. Add lines 1 through 11........	283,901		296,011
13	Compensation of officers, directors, trustees, etc.	89,262		44,631		44,631
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		2,425	0	0	0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		31,805	7,533		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).......		125,314	33,049		51,309
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	248,806		85,213	0	95,940
25	Contributions, gifts, grants paid.......	1,304,135				1,304,135
26	Total expenses and disbursements. Add lines 24 and 25	1,552,941		85,213	0	1,400,075
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,269,040
b	Net investment income (if negative, enter -0-)			210,798
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.........	1,011,608	503,875	503,875
	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)		279,082	364,131
	b	Investments—corporate stock (attach schedule).......	8,971,423	2,294,264	3,125,418
	c	Investments—corporate bonds (attach schedule).......	3,235,453
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,854,025	10,902,956	12,858,660
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		744,000	480,000
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	16,072,509	14,724,177	17,332,084
	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........	16,072,509	14,724,177
	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).....	16,072,509	14,724,177
	30	Total liabilities and net assets/fund balances (see instructions).	16,072,509	14,724,177

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

16,072,509

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

-1,269,040

Other increases not included in line 2 (itemize) bullet

274

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

14,803,743

Decreases not included in line 2 (itemize) bullet

79,566

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

14,724,177

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1. BOOKING HOLDINGS INC		2019-09-13	2020-01-13
b	1. EQUINIX INC		2019-09-13	2020-01-13
c	2. BOOKING HOLDINGS INC		2019-09-13	2020-01-14
d	38425.24 DRIEHAUS ACTIVE INCOME FUND FUND 640		2012-10-19	2020-01-14
e	1. EQUINIX INC		2019-09-13	2020-01-14
	2. BOOKING HOLDINGS INC		2019-09-13	2020-01-15
	15. CANTEL MEDICAL CORP		2019-09-17	2020-01-15
	1. EQUINIX INC		2019-09-13	2020-01-15
	6. EQUINIX INC		2019-09-13	2020-01-16
	1. BOOKING HOLDINGS INC		2019-09-13	2020-01-17
	4. EQUINIX INC		2019-09-13	2020-01-17
	3. EQUINIX INC		2019-09-13	2020-01-21
	1. BOOKING HOLDINGS INC		2019-09-13	2020-01-22
	3. EQUINIX INC		2019-09-13	2020-01-22
	1. BOOKING HOLDINGS INC		2019-09-13	2020-01-23
	1. BOOKING HOLDINGS INC		2019-09-13	2020-01-24
	1. BOOKING HOLDINGS INC		2019-09-13	2020-01-27
	1. BOOKING HOLDINGS INC		2019-09-13	2020-01-28
	1. BOOKING HOLDINGS INC		2019-09-13	2020-01-29
	1. BOOKING HOLDINGS INC		2019-09-13	2020-01-30
	2. S&P GLOBAL INC		2019-09-13	2020-01-31
	9. S&P GLOBAL INC		2019-09-13	2020-02-03
	28. CATALENT INC		2019-09-17	2020-02-04
	14. S&P GLOBAL INC		2019-09-13	2020-02-04
	113. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5		2019-09-17	2020-02-04
	4. S&P GLOBAL INC		2019-09-13	2020-02-05
	6. PAYLOCITY HOLDING CORP		2019-09-17	2020-02-06
	14. S&P GLOBAL INC		2019-09-13	2020-02-06
	69. UNITED BANKSHARES INC WEST V COM		2019-09-17	2020-02-06
	25. ATRICURE INC		2019-11-05	2020-02-18
	9. PAYLOCITY HOLDING CORP		2019-09-17	2020-02-18
	5. RBC BEARINGS INC		2019-09-17	2020-02-18
	17. SITEONE LANDSCAPE SUPPLY INC		2019-09-17	2020-02-18
	12. LHC GROUP INC		2019-09-17	2020-02-28
	105. PPG INDS INC COM		2019-09-17	2020-03-05
	29. JOHN BEAN TECHNOLOGY		2019-09-17	2020-03-06
	79. PEBBLEBROOK HOTEL TRUST		2019-09-17	2020-03-06
	10. GLOBANT SA SEDOL BP40HF4		2019-09-17	2020-03-06
	23. ADOBE SYSTEMS INC		2019-09-17	2020-03-17
	29. MICROSOFT CORP		2019-09-17	2020-03-17
	9. ADOBE SYSTEMS INC			2020-03-24
	11. NETFLIX.COM INC		2019-09-13	2020-03-24
	8. ADOBE SYSTEMS INC			2020-03-25
	5. NETFLIX.COM INC		2019-09-13	2020-03-25
	5. ADOBE SYSTEMS INC		2019-09-13	2020-03-26
	39. NVIDIA CORP		2019-09-13	2020-03-26
	90. AAR CORP		2019-09-17	2020-03-27
	6. ALLEGIANT TRAVEL CO		2019-09-17	2020-03-27
	51. EXLSERVICE HOLDINGS INC		2019-09-17	2020-03-27
	31. GLOBUS MEDICAL INC A		2019-09-17	2020-03-27
	262. MATADOR RESOURCES CO		2019-09-17	2020-03-27
	27. WEBSTER FINANCIAL CORP		2019-09-17	2020-03-27
	11. GLOBANT SA SEDOL BP40HF4		2019-09-17	2020-03-27
	13. CHURCHILL DOWNS INC COM		2019-09-17	2020-04-03
	253. HALLIBURTON CO		2019-09-17	2020-04-14
	34. PAYPAL HOLDINGS INC-W/I		2019-09-17	2020-04-14
	33. ENTEGRIS, INC		2019-09-17	2020-04-21
	29. SILGAN HLDGS INC		2019-09-17	2020-04-21
	33. CANTEL MEDICAL CORP		2019-09-17	2020-05-06
	32. PAYPAL HOLDINGS INC-W/I		2019-09-13	2020-05-11
	8. PAYPAL HOLDINGS INC-W/I		2019-09-13	2020-05-12
	30. PAYPAL HOLDINGS INC-W/I		2019-09-13	2020-05-12
	186. UNILEVER N V N Y SHS NEW		2019-09-17	2020-05-12
	30. CENTRAL GARDEN & PET CO		2019-09-17	2020-05-13
	5. HUBSPOT INC		2019-09-17	2020-05-13
	20. PRA GROUP INC		2019-09-17	2020-05-13
	6. PAYPAL HOLDINGS INC-W/I		2019-09-13	2020-05-13
	14. ICF INTERNATIONAL INC		2019-09-17	2020-05-14
	37. CATALENT INC		2019-09-17	2020-05-19
	5. OLLIE'S BARGAIN OUTLET HOLDI		2019-10-21	2020-05-19
	5. QUIDEL CORP		2020-03-06	2020-05-19
	15. CATALENT INC		2019-09-17	2020-05-28
	30. GLOBUS MEDICAL INC A		2019-09-17	2020-05-28
	1. QUIDEL CORP		2020-03-06	2020-05-28
	37761.67 AQR LONG-SHORT EQUITY-I			2020-06-04
	15. EQUITY LIFESTYLE PROPERTIES REIT		2019-09-17	2020-06-04
	53. HOME DEPOT INC COM		2011-11-24	2020-06-04
	8. SUN CMNTYS INC		2019-09-17	2020-06-04
	251. BANK OF AMERICA CORP		2019-09-17	2020-06-10
	8. CATALENT INC		2019-09-17	2020-06-17
	30. SILGAN HLDGS INC		2019-09-17	2020-06-17
	16. ENTEGRIS, INC		2019-09-17	2020-06-26
	4. FIVE BELOW		2019-09-17	2020-06-26
	8. HUBSPOT INC		2019-09-17	2020-06-26
	6. SITEONE LANDSCAPE SUPPLY INC		2019-09-17	2020-06-26
	21. MICROSOFT CORP		2019-09-17	2020-06-29
	10. ADOBE SYSTEMS INC		2019-09-17	2020-06-30
	10704.844 AMG MANAGERS FAIRPOINT MID CAP FUND			2020-07-02
	7180.425 ROYCE FD TOTAL RETURN		2019-09-12	2020-07-02
	15181.272 ROYCE FD TOTAL RETURN			2020-07-02
	10. QUIDEL CORP		2020-07-02	2020-07-09
	.095 WILLSCOT MOBILE MINI HLDGS CORP CLASS A		2019-09-17	2020-07-09
	2. AMAZON.COM INC		2020-03-26	2020-07-10
	16. NVIDIA CORP		2019-09-13	2020-07-10
	30. PAYPAL HOLDINGS INC-W/I		2019-09-13	2020-07-10
	7. PAYPAL HOLDINGS INC-W/I		2019-09-13	2020-07-13
	39. ENTEGRIS, INC			2020-07-15
	21. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S		2020-07-02	2020-07-28
	5. QUIDEL CORP			2020-07-28
	23. W D-40 CO			2020-07-28
	61. ENTEGRIS, INC		2019-09-17	2020-08-10
	14. HUBSPOT INC		2020-07-02	2020-08-10
	10. LITHIA MTRS INC CL A		2020-07-02	2020-08-10
	19. CATALENT INC		2020-07-02	2020-08-13
	6. HUBSPOT INC			2020-08-13
	44. PAYPAL HOLDINGS INC-W/I		2019-09-17	2020-08-13
	122. ELANCO ANIMAL HEALTH INC		2020-05-12	2020-08-24
	23. CATALENT INC			2020-08-31
	84. POWER INTEGRATIONS INC			2020-08-31
	25. RITCHIE BROS AUCTIONEERS INC SEDOL 2202729		2020-07-02	2020-08-31
	4. ALPHABET INC/CA-CL A		2019-09-13	2020-09-08
	2. ECOLAB INC		2019-09-13	2020-09-08
	12. FACEBOOK INC		2020-06-29	2020-09-08
	6. ALPHABET INC/CA-CL A		2019-09-13	2020-09-09
	10. ECOLAB INC		2019-09-13	2020-09-09
	12. FACEBOOK INC		2020-06-29	2020-09-09
	3. ECOLAB INC		2019-09-13	2020-09-10
	8. ECOLAB INC		2019-09-13	2020-09-11
	10. ECOLAB INC		2019-09-13	2020-09-14
	11. ADOBE SYSTEMS INC		2019-09-13	2020-09-15
	16. ECOLAB INC		2019-09-13	2020-09-15
	19. NIKE INC CL B		2019-09-13	2020-09-15
	12. NVIDIA CORP		2019-09-13	2020-09-15
	4. ADOBE SYSTEMS INC		2019-09-13	2020-09-16
	13. ECOLAB INC		2019-09-13	2020-09-16
	10. NIKE INC CL B		2019-09-13	2020-09-16
	20. NIKE INC CL B		2019-09-13	2020-09-16
	13. ECOLAB INC		2019-09-13	2020-09-17
	23. NIKE INC CL B		2019-09-13	2020-09-17
	9. ALPHABET INC/CA-CL A		2019-09-13	2020-09-18
	6. ECOLAB INC		2019-09-13	2020-09-18
	26. NIKE INC CL B		2019-09-13	2020-09-18
	2. ECOLAB INC		2019-09-13	2020-09-22
	43. BROWN FORMAN CORP CL B		2020-07-02	2020-09-24
	15. CINTAS CORP		2020-07-02	2020-09-24
	2. ECOLAB INC		2019-09-13	2020-09-24
	24. OLD DOMINION FGHT LINES INC		2020-07-02	2020-09-24
	44. CATALENT INC		2019-09-17	2020-09-25
	7. ECOLAB INC		2019-09-13	2020-09-25
	22. HUBSPOT INC		2019-09-17	2020-09-25
	10. ECOLAB INC		2019-09-13	2020-09-28
	3. ECOLAB INC		2019-09-13	2020-09-29
	10. ECOLAB INC		2019-09-13	2020-09-30
	3. ECOLAB INC		2019-09-13	2020-10-01
	6. ECOLAB INC		2019-09-13	2020-10-02
	8. ECOLAB INC		2019-09-13	2020-10-05
	8. ECOLAB INC		2019-09-13	2020-10-06
	12. ECOLAB INC		2019-09-13	2020-10-07
	6. ECOLAB INC		2019-09-13	2020-10-08
	3. ECOLAB INC		2019-09-13	2020-10-09
	7. ECOLAB INC		2019-09-13	2020-10-12
	5. ALPHABET INC/CA-CL A		2019-09-13	2020-10-13
	5. ECOLAB INC		2019-09-13	2020-10-13
	4. ALPHABET INC/CA-CL A		2019-09-13	2020-10-14
	4. ECOLAB INC		2019-09-13	2020-10-14
	3. ALPHABET INC/CA-CL A		2019-09-13	2020-10-15
	10. ECOLAB INC		2019-09-13	2020-10-15
	56. PRA GROUP INC		2019-09-17	2020-10-15
	34. PRA GROUP INC		2020-07-02	2020-10-15
	5. ALPHABET INC/CA-CL A		2019-09-13	2020-10-16
	1. ALPHABET INC/CA-CL A		2019-09-13	2020-10-19
	3. ALPHABET INC/CA-CL A		2019-09-13	2020-10-20
	47. SILGAN HLDGS INC		2020-07-02	2020-10-20
	27. WILLSCOT MOBILE MINI HLDGS CORP CLASS A		2019-09-17	2020-10-20
	120. WILLSCOT MOBILE MINI HLDGS CORP CLASS A		2020-08-04	2020-10-20
	7. ALPHABET INC/CA-CL A		2019-09-13	2020-10-21
	80. SNAP INC - A		2020-09-16	2020-10-26
	32. SNAP INC - A			2020-10-26
	6. LHC GROUP INC		2020-07-02	2020-10-27
	12. SITEONE LANDSCAPE SUPPLY INC		2020-07-02	2020-10-27
	55. SNAP INC - A		2020-09-15	2020-10-27
	114. SNAP INC - A			2020-10-27
	20. SNAP INC - A			2020-10-27
	27. VERACYTE INC		2020-01-15	2020-10-27
	37. WEBSTER FINANCIAL CORP		2020-07-02	2020-10-27
	59. WEBSTER FINANCIAL CORP		2019-09-17	2020-10-27
	44. SNAP INC - A		2020-01-23	2020-10-28
	31. DRILL-QUIP INC		2019-09-17	2020-10-30
	31. DRILL-QUIP INC			2020-10-30
	10338.413 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND		2011-11-24	2020-10-30
	21. ROGERS CORP		2019-09-17	2020-10-30
	25. SYNEOS HEALTH INC		2020-07-02	2020-10-30
	5. ALIGN TECHNOLOGY INC		2019-09-13	2020-11-05
	3. CME GROUP INC A DERIVATIVIES EXCHANGE		2019-09-13	2020-11-05
	9237.652 DODGE & COX INCOME FUND		2020-06-04	2020-11-05
	398. ISHARES TR S&P 500 INDEX FD		2019-09-12	2020-11-05
	1. ALIGN TECHNOLOGY INC		2019-09-13	2020-11-06
	5. CME GROUP INC A DERIVATIVIES EXCHANGE		2019-09-13	2020-11-06
	3. ALIGN TECHNOLOGY INC		2019-09-13	2020-11-09
	17. FIVE BELOW		2019-09-17	2020-11-11
	22. QUIDEL CORP		2020-03-06	2020-11-11
	35. RITCHIE BROS AUCTIONEERS INC SEDOL 2202729		2020-07-02	2020-11-11
	89. VIRTUSA CORP		2019-09-17	2020-11-11
	1. ALIGN TECHNOLOGY INC		2019-09-13	2020-11-12
	1. ALIGN TECHNOLOGY INC		2019-09-13	2020-11-13
	1. ALIGN TECHNOLOGY INC		2019-09-13	2020-11-16
	35. CRYOPORT INC		2020-07-02	2020-11-20
	14. PAYLOCITY HOLDING CORP		2020-07-02	2020-11-20
	66. VIRTUSA CORP		2020-07-02	2020-11-20
	20. VIRTUSA CORP		2019-09-17	2020-11-20
	10. HELEN OF TROY LIMITED SEDOL 2419530		2020-07-02	2020-11-20
	30. CMC MATERIALS INC		2020-08-10	2020-12-03
	14. SITEONE LANDSCAPE SUPPLY INC		2020-07-02	2020-12-03
	6. SITEONE LANDSCAPE SUPPLY INC		2019-09-17	2020-12-03
	4688. ISHARES TR MSCI EAFE IDX			2020-12-07
	39. VERACYTE INC			2020-12-08
	328. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S			2020-12-15
	17. ICU MED INC		2020-07-02	2020-12-21
	34. PHREESIA INC		2020-10-27	2020-12-21
	13. VERACYTE INC		2019-12-11	2020-12-21
	241. BANK OF AMERICA CORP		2019-09-17	2020-12-22
	.1 COMMERCE BANCSHARES INC		2019-10-18	2020-12-24
	.5 STIFEL FINL CORP		2019-09-17	2020-12-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	2,081	2,055	26
b	595	537	58
c	4,149	4,109	40
d	360,813	406,539	-45,726
e	587	537	50
	4,149	4,109	40
	913	1,343	-430
	588	537	51
	3,560	3,220	340
	2,056	2,055	1
	2,364	2,147	217
	1,774	1,610	164
	2,005	2,055	-50
	1,786	1,610	176
	1,995	2,055	-60
	1,963	2,055	-92
	1,900	2,055	-155
	1,922	2,055	-133
	1,896	2,055	-159
	1,872	2,055	-183
	591	503	88
	2,663	2,264	399
	1,647	1,423	224
	4,194	3,522	672
	3,425	2,381	1,044
	1,179	1,006	173
	807	578	229
	4,137	3,522	615
	2,418	2,656	-238
	1,098	728	370
	1,318	867	451
	892	824	68
	1,867	1,339	528
	1,526	1,438	88
	10,954	12,168	-1,214
	2,542	3,160	-618
	1,391	2,226	-835
	1,115	908	207
	6,696	6,491	205
	4,092	3,971	121
	2,785	2,538	247
	3,925	3,234	691
	2,477	2,226	251
	1,771	1,470	301
	1,595	1,390	205
	9,958	7,039	2,919
	1,639	4,129	-2,490
	518	907	-389
	2,588	3,437	-849
	1,259	1,587	-328
	633	4,661	-4,028
	558	1,313	-755
	946	999	-53
	1,022	1,613	-591
	1,942	5,432	-3,490
	3,679	3,650	29
	1,642	1,568	74
	936	860	76
	1,075	2,955	-1,880
	4,618	3,409	1,209
	1,152	852	300
	4,337	3,196	1,141
	9,176	11,240	-2,064
	1,059	830	229
	890	816	74
	654	704	-50
	863	639	224
	728	1,099	-371
	2,822	1,880	942
	384	318	66
	903	404	499
	1,137	762	375
	1,658	1,536	122
	160	81	79
	354,960	515,600	-160,640
	941	996	-55
	13,185	1,936	11,249
	1,103	1,172	-69
	6,697	7,471	-774
	573	407	166
	946	889	57
	939	760	179
	421	521	-100
	1,780	1,306	474
	637	473	164
	4,083	2,875	1,208
	4,327	2,822	1,505
	310,655	355,010	-44,355
	63,475	81,067	-17,592
	134,202	200,000	-65,798
	2,385	2,258	127
	1	1
	6,363	3,848	2,515
	6,709	2,888	3,821
	5,339	3,196	2,143
	1,251	746	505
	2,241	2,306	-65
	1,436	1,382	54
	1,289	984	305
	4,272	4,374	-102
	4,218	2,898	1,320
	3,626	3,248	378
	2,392	1,555	837
	1,659	1,387	272
	1,547	1,117	430
	8,479	4,723	3,756
	3,341	2,498	843
	2,089	1,479	610
	4,684	4,258	426
	1,483	1,005	478
	6,136	4,926	1,210
	399	396	3
	3,285	2,633	652
	9,270	7,389	1,881
	2,035	1,980	55
	3,303	2,633	670
	611	594	17
	1,629	1,584	45
	2,052	1,980	72
	5,464	3,057	2,407
	3,311	3,167	144
	2,272	1,681	591
	6,217	2,166	4,051
	1,941	1,112	829
	2,711	2,573	138
	1,188	885	303
	2,376	1,769	607
	2,699	2,573	126
	2,692	2,035	657
	13,010	11,084	1,926
	1,231	1,188	43
	3,016	2,300	716
	398	396	2
	3,201	2,794	407
	4,734	4,081	653
	393	396	-3
	4,389	4,149	240
	3,520	2,236	1,284
	1,371	1,386	-15
	6,250	3,590	2,660
	1,992	1,980	12
	594	594
	2,001	1,980	21
	600	594	6
	1,193	1,188	5
	1,599	1,584	15
	1,606	1,584	22
	2,416	2,375	41
	1,214	1,188	26
	611	594	17
	1,431	1,386	45
	7,854	6,158	1,696
	1,017	990	27
	6,284	4,926	1,358
	808	792	16
	4,677	3,695	982
	2,000	1,979	21
	2,165	1,971	194
	1,315	1,304	11
	7,854	6,158	1,696
	1,571	1,232	339
	4,683	3,695	988
	1,817	1,540	277
	462	402	60
	2,053	1,838	215
	11,172	8,621	2,551
	3,338	1,987	1,351
	1,330	793	537
	1,328	1,068	260
	1,485	1,317	168
	2,284	1,358	926
	4,713	2,775	1,938
	826	395	431
	999	794	205
	1,204	1,002	202
	1,920	2,869	-949
	1,793	848	945
	790	1,702	-912
	790	1,083	-293
	573,575	496,010	77,565
	2,283	3,085	-802
	1,377	1,432	-55
	2,461	885	1,576
	453	616	-163
	136,902	133,761	3,141
	140,291	120,713	19,578
	482	177	305
	753	1,027	-274
	1,460	531	929
	2,421	2,213	208
	4,365	1,776	2,589
	2,362	1,407	955
	4,447	3,522	925
	461	177	284
	458	177	281
	460	177	283
	1,624	1,134	490
	2,695	2,175	520
	3,294	2,092	1,202
	998	791	207
	1,948	1,883	65
	4,427	4,942	-515
	1,843	1,537	306
	790	473	317
	338,349	286,147	52,202
	2,392	1,138	1,254
	18,310	11,633	6,677
	3,482	3,171	311
	1,806	1,291	515
	632	379	253
	7,038	7,173	-135
	7	6	1
	25	19	6
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435
			50,435

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			26
b			58
c			40
d			-45,726
e			50
			40
			-430
			51
			340
			1
			217
			164
			-50
			176
			-60
			-92
			-155
			-133
			-159
			-183
			88
			399
			224
			672
			1,044
			173
			229
			615
			-238
			370
			451
			68
			528
			88
			-1,214
			-618
			-835
			207
			205
			121
			247
			691
			251
			301
			205
			2,919
			-2,490
			-389
			-849
			-328
			-4,028
			-755
			-53
			-591
			-3,490
			29
			74
			76
			-1,880
			1,209
			300
			1,141
			-2,064
			229
			74
			-50
			224
			-371
			942
			66
			499
			375
			122
			79
			-160,640
			-55
			11,249
			-69
			-774
			166
			57
			179
			-100
			474
			164
			1,208
			1,505
			-44,355
			-17,592
			-65,798
			127

			2,515
			3,821
			2,143
			505
			-65
			54
			305
			-102
			1,320
			378
			837
			272
			430
			3,756
			843
			610
			426
			478
			1,210
			3
			652
			1,881
			55
			670
			17
			45
			72
			2,407
			144
			591
			4,051
			829
			138
			303
			607
			126
			657
			1,926
			43
			716
			2
			407
			653
			-3
			240
			1,284
			-15
			2,660
			12

			21
			6
			5
			15
			22
			41
			26
			17
			45
			1,696
			27
			1,358
			16
			982
			21
			194
			11
			1,696
			339
			988
			277
			60
			215
			2,551
			1,351
			537
			260
			168
			926
			1,938
			431
			205
			202
			-949
			945
			-912
			-293
			77,565
			-802
			-55
			1,576
			-163
			3,141
			19,578
			305
			-274
			929
			208
			2,589
			955
			925
			284
			281
			283
			490
			520
			1,202
			207
			65
			-515
			306
			317
			52,202
			1,254
			6,677
			311
			515
			253
			-135
			1
			6

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	-47,004
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	2,930
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	2,930
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	2,930
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	22,923
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	22,923
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	19,993
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax4,998	Refunded	11	14,995

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) 442-8772

Located at bullet

116 ALLEGHENY CTR MALL P8YB3502LPITTSBURGHPA 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 NA	TRUSTEE 18	89,262
116 ALLEGENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 18	89,262

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

16,221,974

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

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

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

16,221,974

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

16,221,974

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

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

243,330

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

15,978,644

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

798,932

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

798,932

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

2,930

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

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

2,930

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

796,002

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

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

796,002

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

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

796,002

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 ..........

1,400,075

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

1,400,075

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

1,400,075

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					796,002
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......	101,851
b From 2016......	0
c From 2017......	0
d From 2018......	467,870
e From 2019......	455,966
fTotal of lines 3a through e........		1,025,687
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,400,075
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.....					796,002
e Remaining amount distributed out of corpus		604,073
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		1,629,760
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		101,851
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		1,527,909
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	467,870
d Excess from 2019....	455,966
e Excess from 2020....	604,073

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
SOUTHWEST COMMUNITY HEALTH FOUNDATION UNIT C-105 18697 BAGLEY ROAD MIDDLEBURG HEIGHTS,OH44130	NONE	PUBLIC CHARITY	GENERAL SUPPORT	195,213
BALDWIN WALLACE UNIVERSITY 275 EASTLAND ROAD BEREA,OH44017	NONE	SCIENCE BUILDING	GENERAL SUPPORT	500,000
OHIO FOUNDATION OF INDEPENDENT COLLEGES 250 EAST BROAD STREET COLUMBUS,OH43215	NONE	SCHOLARSHIP ENDOWMEN	GENERAL SUPPORT	25,000
UNITED CHURCH OF CHRIST 700 PRESPECT AVE CLEVELAND,OH44114	NONE	PUBLIC CHARITY	ADDTION TO ENDOWMENT FUND	290,027
LAKE RIDGE ACADEMY 37501 CENTER RIDGE NORTH RIDGEVILLE,OH44039	NONE	PUBLIC CHARITY	SCHOLARSHIP ENDOWMENT	25,000
OLMSTED FALLS SCHOOLS PO BOX 38010 OLMSTED FALLS,OH44138	NONE	PUBLIC CHARITY	SCHOLARSHIP ENDOWMENT	268,895
Total ................................. 3a				1,304,135

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	315,390
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.....			14	3,564
8 Gain or (loss) from sales of assets other than inventory ............			18	-47,004
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			14	11,951
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				283,901

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

283,901

(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
8492100 AGREE RLTY CORP REIT	5,172	5,326
11311107 ALAMO GROUP INC	6,690	8,139
16255101 ALIGN TECHNOLOGY INC	25,138	75,882
17175100 ALLEGHANY CORP DEL	8,857	10,866
23135106 AMAZON COM INC	36,864	65,139
31162100 AMGEN INC	13,685	16,094
32095101 AMPHENOL CORP NEW CL	12,120	16,477
57665200 BALCHEM CORP CL B	6,656	7,720
58498106 BALL CORPORATION	5,498	7,175
99406100 BOOT BARN HOLDINGS IN	4,139	5,507
114340102 BROOKS AUTOMATION IN	6,546	6,039
115637209 BROWN FORMAN CORP CL	7,863	9,611
127097103 CABOT OIL & GAS CORP	11,338	10,142
127190304 CACI INTL INC CL A	4,808	5,735
143130102 CARMAX INC	12,051	12,658
149150104 CATHAY GENERAL BANCO	7,466	7,661
153527106 CENTRAL GARDEN & PET	1,416	1,776
153527205 CENTRAL GARDEN AND P	6,491	8,102
156727109 CERENCE INC-WI	4,447	5,627
169656105 CHIPOTLE MEXICAN GRI	45,946	48,535
171484108 CHURCHILL DOWNS INC	4,444	6,818
171604101 CHUY'S HOLDINGS INC	2,467	3,152
172062101 CINCINNATI FINANCIAL	19,981	23,240
172908105 CINTAS CORP	9,795	12,725
177376100 CITRIX SYSTEMS INC	15,104	13,010
191216100 COCA COLA CO	8,141	13,765
200525103 COMMERCE BANCSHARES	7,278	8,410
217204106 COPART INC	12,630	19,088
228903100 CRYOLIFE INC	6,133	6,398
229050307 CRYOPORT INC	2,738	5,529
229899109 CULLEN FROST BANKERS	6,295	6,193
235851102 DANAHER CORP	73,869	85,524
249906108 DESCARTES SYS GROUP	3,072	4,444
256746108 DOLLAR TREE INC	10,642	12,317
369550108 GENERAL DYNAMICS COR	11,283	8,780
379577208 GLOBUS MEDICAL INC A	8,692	11,218
405024100 HAEMONETICS CORP	5,544	6,531
418056107 HASBRO INC	6,461	8,044
422347104 HEARTLAND EXPRESS IN	6,031	5,177
438516106 HONEYWELL INTL INC	10,893	14,889
440327104 HORACE MANN EDUCATOR	8,371	8,702
441593100 HOULIHAN LOKEY INC	5,899	7,866
451107106 IDACORP INC	7,429	7,106
452327109 ILLUMINA INC	65,267	78,810
457985208 INTEGRA LIFESCIENCES	6,522	7,855
461202103 INTUIT SOFTWARE	49,716	72,172
513272104 LAMB WESTON HOLDING	9,380	11,575
518439104 LAUDER ESTEE COS INC	53,745	70,807
526057104 LENNAR CORP CLASS A	10,232	14,636
536797103 LITHIA MTRS INC CL A	6,708	14,341
573284106 MARTIN MARIETTA MATL	13,098	13,915
594918104 MICROSOFT CORP	45,036	88,746
595017104 MICROCHIP TECHNOLOGY	13,720	20,164
603158106 MINERALS TECHNOLOGIE	5,626	6,523
606822104 MITSUBISHI UFJ FINL	5,888	4,922
651587107 NEW MARKET CORPORATI	9,339	9,161
654106103 NIKE INC CLASS B	41,046	65,642
668074305 NORTHWESTERN CORPORA	9,031	8,163
675234108 OCEANFIRST FINANCIAL	3,433	4,173
679580100 OLD DOMINION FGHT LI	10,891	12,296
681116109 OLLIE'S BARGAIN OUTL	5,738	6,215
688239201 OSHKOSH CORPORATION	11,719	13,341
691497309 OXFORD INDUSTRIES IN	4,229	4,782
701094104 PARKER HANNIFIN CORP	11,151	17,162
703343103 PATRICK INDUSTRIES I	6,233	8,612
718546104 PHILLIPS 66	12,200	8,253
723787107 PIONEER NAT RES CO	7,315	5,922
737446104 POST HOLDINGS INC-W	10,314	11,919
742718109 PROCTER & GAMBLE CO	12,811	12,940
743424103 PROOFPOINT INC	5,561	6,138
747525103 QUALCOMM	9,504	18,890
749685103 RPM INTERNATIONAL IN	11,126	13,163
753422104 RAPID7 INC	6,804	10,909
767744105 RITCHIE BROS AUCTION	6,368	11,476
775133101 ROGERS CORP	2,712	3,261
811707801 SEACOAST BANKING COR	7,924	9,866
825698103 SHYFT GROUP INC/THE	2,686	3,037
826919102 SILICON LABORATORIES	8,858	10,569
827048109 SILGAN HLDGS INC	3,271	4,042
830830105 SKYLINE CHAMPION COR	8,806	9,653
835699307 SONY CORP AMERICAN S	11,693	19,816
860630102 STIFEL FINL CORP	7,834	11,253
862121100 STORE CAPITAL CORP	7,471	10,840
866674104 SUN CMNTYS INC	6,615	6,838
868459108 SUPERNUS PHARMACEUTI	5,561	5,762
882681109 TEXAS ROADHOUSE INC	8,854	13,131
902494103 TYSON FOODS INC CLAS	12,220	8,893
925550105 VIAVI SOLUTIONS INC	6,800	8,146
929160109 VULCAN MATERIALS CO	11,159	13,793
931427108 WALGREENS BOOTS ALLI	7,976	5,344
971378104 WILLSCOT MOBILE MINI	3,141	4,889
978097103 WOLVERINE WORLD WIDE	4,058	4,750
12508E101 CDK GLOBAL INC	5,075	6,271
74340E103 PROGYNY INC	4,526	7,291
00724F101 ADOBE INC	52,454	94,023
01748X102 ALLEGIANT TRAVEL CO	5,419	7,570
01973R101 ALLISON TRANSMISSION	7,846	9,273
03027X100 AMERICAN TOWER CORP	64,298	65,093
03071H100 AMERISAFE INC	6,898	6,145
03076C106 AMERIPRISE FINANCIAL	11,635	15,546
03076K108 AMERIS BANCORP	7,522	9,251
03662Q105 ANSYS INC	14,618	24,738
04247X102 ARMSTRONG WORLD INDU	11,721	11,307
04963C209 ATRICURE INC	5,606	9,241
05368V106 AVIENT CORPORATION	8,896	12,245
05561Q201 BOK FINL CORP NEW	6,339	5,410
09215C105 BLACK KNIGHT INC-WHE	11,920	14,489
12572Q105 CME GROUP INC A DERI	55,820	50,428
14040H105 CAPITAL ONE FINANCIA	10,259	10,874
14843C105 CASTLE BIOSCIENCES I	3,680	3,559
19247A100 COHEN & STEERS INC	7,118	8,767
20451N101 COMPASS MINERALS INT	3,963	4,506
22052L104 CORTEVA INC-W/I	12,307	16,921
22304C100 COVETRUS INC-WHEN IS	8,213	9,628
27579R104 EAST WEST BANCORP IN	7,286	8,266
28414H103 ELANCO ANIMAL HEALTH	7,309	10,949
29089Q105 EMERGENT BIOSOLUTION	8,632	9,587
29260V105 ENDAVA PLC- SPON ADR	9,998	11,820
29362U104 ENTEGRIS, INC	13,419	21,526
29444U700 EQUINIX INC	49,374	65,705
29472R108 EQUITY LIFESTYLE PRO	6,706	6,399
30303M102 FACEBOOK INC	53,883	79,490
33829M101 FIVE BELOW	5,377	7,874
35137L105 FOX CORP - CLASS A -	6,914	7,513
37637Q105 GLACIER BANCORP INC	8,044	9,754
38526M106 GRAND CANYON EDUCATI	12,365	11,173
40637H109 HALOZYME THERAPEUTIC	4,539	6,407
42226A107 HEALTHEQUITY INC	6,870	8,714
42328H109 HELIOS TECHNOLOGIES	6,336	8,473
44925C103 ICF INTERNATIONAL IN	6,599	6,913
44930G107 ICU MED INC	3,445	4,504
46120E602 INTUITIVE SURGICAL I	50,916	80,174
46625H100 JPMORGAN CHASE & CO	5,199	13,215
50187A107 LHC GROUP INC	5,015	7,893
55261F104 M&T BK CORP	8,315	10,439
55405Y100 MACOM TECHNOLOGY SOL	6,230	11,668
58506Q109 MEDPACE HOLDINGS INC	7,148	8,213
58958U103 MERIDIAN BANCORP INC	3,515	3,549
60786M105 MOELIS & CO	7,985	12,064
63633D104 NATIONAL HEALTH INVS	6,894	6,779
64110L106 NETFLIX INC	29,848	49,747
66987V109 NOVARTIS AG SPONSORE	10,711	11,709
67000B104 NOVANTA INC SEDOL BD	6,390	8,157
67066G104 NVIDIA CORP	27,977	80,941
69478X105 PACIFIC PREMIER BANC	7,381	8,428
70438V106 PAYLOCITY HOLDING CO	5,908	11,119
70450Y103 PAYPAL HOLDINGS INC-	53,535	117,568
71377A103 PERFORMANCE FOOD GRO	9,599	11,284
71944F106 PHREESIA INC	5,058	9,387
74164F103 PRIMORIS SERVICES CO	5,654	7,896
74736A103 QTS REALTY TRUST INC	7,350	8,416
75524B104 RBC BEARINGS INC	8,316	9,847
78377T107 RYMAN HOSPITALITY PP	4,152	4,472
78409V104 S&P GLOBAL INC	44,916	56,542
82982L103 SITEONE LANDSCAPE SU	2,615	5,552
83088M102 SKYWORKS SOLUTIONS I	14,901	17,581
83304A106 SNAP INC - A	35,112	95,333
85254J102 STAG INDUSTRIES INC	10,059	10,743
87166B102 SYNEOS HEALTH INC	9,186	11,310
90184L102 TWITTER INC	11,720	14,729
90278Q108 UFP INDUSTRIES INC	7,792	10,055
91734M103 US ECOLOGY INC	6,573	4,541
92337F107 VERACYTE INC	4,401	7,586
92826C839 VISA INC CLASS A SHA	74,364	91,648
98212B103 WPX ENERGY INC	4,876	5,485
98419M100 XYLEM INC	11,100	13,640
G0176J109 ALLEGION PLC SEDOL B	11,733	13,384
G0750C108 AXALTA COATING SYSTE	5,608	7,138
G4388N106 HELEN OF TROY LIMITE	4,229	5,999
G47567105 IHS MARKIT LTD SEDOL	40,702	53,808
G51502105 JOHNSON CTLS INTL PL	11,688	12,393
G5960L103 MEDTRONIC PLC SEDOL	14,429	15,345
G8060N102 SENSATA TECHNOLOGIES	5,455	7,858
G8473T100 STERIS PLC SEDOL BFY	9,962	11,372
G97822103 PERRIGO CO LTD SEDOL	11,208	9,078
H01301128 ALCON INC SEDOL BJXB	11,355	13,196
H1467J104 CHUBB LTD SEDOL B3BQ	10,182	9,851

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
256206103 DODGE & COX INTERNAT	AT COST	889,158	1,002,766
256210105 DODGE & COX INCOME F	AT COST	1,766,590	1,859,385
277923728 EATON VANCE GLOBAL M	AT COST	404,196	357,564
317609295 SEAFARER OVERSEAS GR	AT COST	391,893	471,583
412295701 HARDING LOEVNER INST	AT COST	496,010	691,910
464287200 ISHARES CORE S&P 500	AT COST	1,721,828	2,131,089
464287465 ISHARES MSCI EAFE ET	AT COST	218,147	351,886
464287499 ISHARES RUSSELL MID-	AT COST	635,293	976,495
464287655 ISHARES RUSSELL 2000	AT COST	236,947	434,273
592905749 METROPOLITAN WEST UN	AT COST	792,346	805,266
880208772 TEMPLETON GLOBAL BON	AT COST	424,865	315,124
922908553 VANGUARD REAL ESTATE	AT COST	321,134	335,389
09251M504 BLACKROCK FUNDS EQUI	AT COST	391,437	472,239
31423A671 FEDERATED HERMES INT	AT COST	651,302	1,018,597
38145N220 GOLDMAN SACHS ABSOLU	AT COST	783,690	799,131
52106N459 LAZARD GLOBAL LISTED	AT COST	300,000	361,728
77957P402 T. ROWE PRICE SHORT-	AT COST	305,258	307,072
77958B105 T ROWE PRICE INSTITU	AT COST	172,862	167,163

Description	End of Year - Book Value	End of Year - Fair Market Value
XXX-XX-XXXX 25419 WATER ST OLMST	125,000	120,000
XXX-XX-XXXX VACANT LOT 1,2,3 BRO	278,000	85,000
XXX-XX-XXXX 7769 COLUMBIA ROAD O	341,000	275,000

Description	Amount
ADJUSTMENT FOR AMORTIZATION	18,181
2020 TRANSACTIONS POSTED IN 2021	8,287
ASSETS RECEIVED/DELIVERED	12,464
SALES ADJUSTMENT	4
RETURN OF CAPITAL ADJUSTMENT	22,943
COST BASIS ADJUSTMENTS	17,687

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSES	45,524	4,568	0
REAL ESTATE TAXES PAID	11,589	11,589	0
STATE FILING FEE	200	0	200
MAP MANAGEMENT FEES	15,521	15,521	0
GRANTMAKING FEES	51,109	0	51,109
LIABILITY INSURANCE FEES	1,346	1,346	0
ADR SERVICE FEES	25	25	0

Category	Amount	Net Investment Income
FOREIGN TAXES	443	443
FEDERAL TAX PAYMENT - PRIOR YE	1,349	0
FEDERAL ESTIMATES - PRINCIPAL	22,923	0
FOREIGN TAXES ON QUALIFIED FOR	3,751	3,751
FOREIGN TAXES ON NONQUALIFIED	3,339	3,339