TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
THE PHILADELPHIA AWARD

Number and street (or P.O. box number if mail is not delivered to street address)200 SOUTH BROAD ST
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA191023813

A Employer identification number

23-6414396

B Telephone number (see instructions)

(215) 266-2377

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

$2,090,049J 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...	50,918		50,096
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		60,160
b	Gross sales price for all assets on line 6a 775,060
7	Capital gain net income (from Part IV, line 2)...			60,160
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........	111,078		110,256
13	Compensation of officers, directors, trustees, etc.
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)....		13,340			13,340
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,242	1,242		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).......		74,064	191		73,873
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	88,646		1,433	0	87,213
25	Contributions, gifts, grants paid.......	30,000				30,000
26	Total expenses and disbursements. Add lines 24 and 25	118,646		1,433	0	117,213
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-7,568
b	Net investment income (if negative, enter -0-)			108,823
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.........	23,244	15,131	15,131
	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)	251	211	240
	b	Investments—corporate stock (attach schedule).......	245,556	198,722	247,150
	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)..........	1,512,944	1,557,590	1,827,528
	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)	1,781,995	1,771,654	2,090,049
	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........	1,764,554	1,771,654
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	17,441
	29	Total net assets or fund balances (see instructions).....	1,781,995	1,771,654
	30	Total liabilities and net assets/fund balances (see instructions).	1,781,995	1,771,654

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

1,781,995

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

-7,568

Other increases not included in line 2 (itemize) bullet

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

1,774,427

Decreases not included in line 2 (itemize) bullet

2,773

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

1,771,654

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	32. DANAHER CORP		2018-08-21	2020-01-28
b	9. DANAHER CORP		2018-10-15	2020-01-28
c	1. DANAHER CORP		2019-02-04	2020-01-28
d	12. DISCOVER FINANCIAL W/I		2019-07-29	2020-01-28
e	42. DISCOVER FINANCIAL W/I		2019-07-29	2020-01-28
	3.31 GOVERNMENT NATL MTG ASSN POOL 422720		1996-07-15	2020-01-31
	39. AGCO CORP		2019-10-03	2020-02-10
	1. MERCK & CO XXX-XX-XXXX		2001-01-01	2020-02-12
	63. REALTY INCOME CORP COM		2019-06-04	2020-02-13
	33. T-MOBILE US INC		2017-05-12	2020-02-13
	28. T-MOBILE US INC		2019-06-10	2020-02-13
	6. ABBVIE INC		2020-02-13	2020-02-18
	4. AIR PRODUCTS & CHEMICALS INC		2019-08-07	2020-02-18
	9. ALLSTATE CORP		2019-02-26	2020-02-18
	11. AMERICAN WATER WORKS CO INC		2016-02-04	2020-02-18
	6. AMERIPRISE FINANCIAL INC		2019-06-10	2020-02-18
	3. AMGEN INC		2018-01-11	2020-02-18
	1. AUTOZONE INC		2018-10-12	2020-02-18
	78. BANK OF AMERICA CORP		2016-12-21	2020-02-18
	10. BAXTER INTERNATIONAL INC		2018-01-11	2020-02-18
	7. CDW CORP/DE		2014-07-10	2020-02-18
	14. CVS CAREMARK CORP		2019-10-10	2020-02-18
	1. CHARTER COMMUNICATIONS INC-A		2020-02-13	2020-02-18
	9. CHEVRON CORPORATION		2018-06-12	2020-02-18
	12. CHURCH & DWIGHT INC		2018-11-07	2020-02-18
	11. CITIGROUP INC		2019-12-13	2020-02-18
	28. CITIZENS FINANCIAL GROUP		2016-10-04	2020-02-18
	30. COMCAST CORPORATION CL A		2013-03-27	2020-02-18
	15. CONOCOPHILLIPS		2018-01-16	2020-02-18
	4. CROWN CASTLE INTL CORP		2020-02-13	2020-02-18
	4. DOLLAR GENERAL CORP		2019-09-25	2020-02-18
	2. ESSEX PPTY TR INC REIT		2019-08-07	2020-02-18
	10. FMC CORPORATION NEW		2019-04-08	2020-02-18
	4. GENERAL DYNAMICS CORP		2019-10-03	2020-02-18
	4. HERSHEY FOODS CORP COM		2019-06-10	2020-02-18
	5. HOME DEPOT INC COM		2016-05-13	2020-02-18
	5. HONEYWELL INTL INC		2019-04-23	2020-02-18
	32. INVITATION HOMES INC		2019-06-04	2020-02-18
	22. J P MORGAN CHASE & CO COM		2014-08-27	2020-02-18
	5. KANSAS CITY SOUTHERN		2020-01-28	2020-02-18
	4. L3 HARRIS TECHNOLOGIES INC		2019-08-27	2020-02-18
	6. LILLY ELI & CO		2018-07-09	2020-02-18
	2. LOCKHEED MARTIN CORP		2018-11-30	2020-02-18
	5. MARSH & MCLENNAN COS INC COM		2019-05-20	2020-02-18
	3. MCDONALDS CORP COM		2018-10-26	2020-02-18
	11. MERCK & CO INC		2016-11-01	2020-02-18
	8. MICROSOFT CORP		2018-07-05	2020-02-18
	13. MONDELEZ INTERNATIONAL		2019-05-09	2020-02-18
	11. MORGAN STANLEY		2020-01-28	2020-02-18
	6. MOTOROLA SOLUTIONS INC		2018-03-12	2020-02-18
	7. NASDAQ INC		2019-09-17	2020-02-18
	2. NORTHROP GRUMMAN CORPORATION		2015-05-18	2020-02-18
	8. OMNICOM GROUP INC		2019-05-09	2020-02-18
	6. PEPSICO INC COM		2019-06-18	2020-02-18
	7. PHILLIPS 66		2019-10-10	2020-02-18
	6. PRICE T ROWE GROUP INC COM		2019-08-08	2020-02-18
	14. PROCTER & GAMBLE CO		2018-10-26	2020-02-18
	5. REALTY INCOME CORP COM		2019-06-11	2020-02-18
	12. ROYAL DUTCH SHELL PLC ADR A		2017-11-03	2020-02-18
	2. S&P GLOBAL INC		2016-07-08	2020-02-18
	7. SEMPRA		2019-06-11	2020-02-18
	10. TARGET CORP		2019-05-23	2020-02-18
	4. TEXAS INSTRS INC COM		2019-07-31	2020-02-18
	13. TOTAL FINA S A		2016-04-14	2020-02-18
	20. TRUIST FINANCIAL CORP		2016-05-23	2020-02-18
	21. US BANCORP DEL COM NEW		2019-07-23	2020-02-18
	4. UNITEDHEALTH GROUP INC COM		2017-02-07	2020-02-18
	13. VERIZON COMMUNICATIONS COM		2019-09-17	2020-02-18
	8. WEC ENERGY GROUP INC		2013-03-27	2020-02-18
	7. WASTE MANAGEMENT INC		2018-03-12	2020-02-18
	12. XCEL ENERGY INC COM		2015-02-26	2020-02-18
	7. INGERSOLL-RAND PLC EXCHANGE 3/02/2020		2019-04-15	2020-02-18
	6. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-28	2020-02-18
	3.33 GOVERNMENT NATL MTG ASSN POOL 422720		1996-07-15	2020-02-29
	29. PHILLIPS 66		2019-10-10	2020-03-04
	8. HOME DEPOT INC COM		2016-05-13	2020-03-06
	7.235 INGERSOLL RAND INC		2019-10-03	2020-03-06
	16.765 INGERSOLL RAND INC		2019-04-15	2020-03-06
	11. TARGET CORP		2019-05-23	2020-03-06
	19. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-15	2020-03-06
	8. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-10-03	2020-03-06
	1. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-10-03	2020-03-06
	.706 INGERSOLL RAND INC		2019-10-03	2020-03-11
	16. ROYAL DUTCH SHELL PLC ADR A		2019-05-09	2020-03-17
	34. ROYAL DUTCH SHELL PLC ADR A		2017-11-03	2020-03-17
	31. SEMPRA		2019-06-11	2020-03-17
	6. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-28	2020-03-27
	9. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-29	2020-03-30
	3.35 GOVERNMENT NATL MTG ASSN POOL 422720		1996-07-15	2020-03-31
	7. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-30	2020-03-31
	5. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-31	2020-04-01
	4. HOME DEPOT INC COM		2017-06-19	2020-04-13
	2. LOCKHEED MARTIN CORP		2018-11-30	2020-04-13
	13. MCDONALDS CORP COM		2018-10-26	2020-04-13
	2. NORTHROP GRUMMAN CORPORATION		2015-05-18	2020-04-13
	19. TEXAS INSTRS INC COM		2019-07-31	2020-04-13
	3.37 GOVERNMENT NATL MTG ASSN POOL 422720		1996-07-15	2020-04-30
	25680.866 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332		2016-03-28	2020-05-01
	2. AUTOZONE INC		2018-10-12	2020-05-12
	6. DOLLAR GENERAL CORP		2019-09-25	2020-05-12
	19. ABBVIE INC		2020-02-13	2020-05-15
	10. AIR PRODUCTS & CHEMICALS INC		2019-08-07	2020-05-15
	20. ALLSTATE CORP		2019-02-26	2020-05-15
	24. AMERICAN WATER WORKS CO INC		2016-02-04	2020-05-15
	12. AMERISOURCEBERGEN CORP		2020-04-13	2020-05-15
	13. AMERIPRISE FINANCIAL INC		2019-06-10	2020-05-15
	7. AMGEN INC		2018-01-11	2020-05-15
	1. AUTOZONE INC		2018-10-12	2020-05-15
	173. BANK OF AMERICA CORP		2016-12-21	2020-05-15
	23. BAXTER INTERNATIONAL INC		2018-01-11	2020-05-15
	18. BRISTOL MYERS SQUIBB CO		2020-04-13	2020-05-15
	14. CDW CORP/DE		2014-07-10	2020-05-15
	8. CIGNA CORP		2020-03-27	2020-05-15
	31. CVS CAREMARK CORP		2019-10-10	2020-05-15
	4. CHARTER COMMUNICATIONS INC-A		2020-02-13	2020-05-15
	3. CHEVRON CORPORATION		2019-06-11	2020-05-15
	25. CHEVRON CORPORATION		2018-06-12	2020-05-15
	26. CHURCH & DWIGHT INC		2018-11-07	2020-05-15
	25. CITIGROUP INC		2019-12-13	2020-05-15
	61. CITIZENS FINANCIAL GROUP		2016-10-04	2020-05-15
	66. COMCAST CORPORATION CL A		2014-08-01	2020-05-15
	33. CONOCOPHILLIPS		2018-01-16	2020-05-15
	7. CROWN CASTLE INTL CORP		2020-02-13	2020-05-15
	31. D R HORTON INC		2020-03-06	2020-05-15
	6. DOLLAR GENERAL CORP		2019-09-25	2020-05-15
	28. EMERSON ELEC CO COM		2020-03-06	2020-05-15
	4. ESSEX PPTY TR INC REIT		2019-08-07	2020-05-15
	19. EVERSOURCE ENERGY		2020-03-17	2020-05-15
	23. FMC CORPORATION NEW		2019-04-08	2020-05-15
	9. GENERAL DYNAMICS CORP		2019-10-03	2020-05-15
	11. HERSHEY FOODS CORP COM		2019-06-10	2020-05-15
	5. HOME DEPOT INC COM		2017-06-19	2020-05-15
	11. HONEYWELL INTL INC		2019-04-23	2020-05-15
	27. INTEL CORP		2020-04-13	2020-05-15
	71. INVITATION HOMES INC		2019-06-04	2020-05-15
	49. J P MORGAN CHASE & CO COM		2016-01-19	2020-05-15
	7. JOHNSON & JOHNSON COM		2020-05-12	2020-05-15
	13. KANSAS CITY SOUTHERN		2020-01-28	2020-05-15
	8. L3 HARRIS TECHNOLOGIES INC		2019-08-27	2020-05-15
	15. LILLY ELI & CO		2018-07-09	2020-05-15
	4. LOCKHEED MARTIN CORP		2018-11-30	2020-05-15
	12. MARSH & MCLENNAN COS INC COM		2019-05-20	2020-05-15
	24. MERCK & CO INC		2016-11-01	2020-05-15
	17. MICROSOFT CORP		2018-07-05	2020-05-15
	28. MONDELEZ INTERNATIONAL		2019-05-09	2020-05-15
	24. MORGAN STANLEY		2020-01-28	2020-05-15
	13. MOTOROLA SOLUTIONS INC		2018-03-12	2020-05-15
	14. NASDAQ INC		2019-09-17	2020-05-15
	4. NORTHROP GRUMMAN CORPORATION		2015-05-18	2020-05-15
	18. OMNICOM GROUP INC		2019-05-09	2020-05-15
	14. PEPSICO INC COM		2019-06-18	2020-05-15
	14. PRICE T ROWE GROUP INC COM		2019-08-08	2020-05-15
	31. PROCTER & GAMBLE CO		2018-10-26	2020-05-15
	11. REALTY INCOME CORP COM		2019-06-11	2020-05-15
	5. S&P GLOBAL INC		2017-02-07	2020-05-15
	17. TARGET CORP		2019-05-23	2020-05-15
	42. TOTAL FINA S A		2016-04-14	2020-05-15
	45. TRUIST FINANCIAL CORP		2016-05-23	2020-05-15
	47. US BANCORP DEL COM NEW		2019-07-23	2020-05-15
	8. UNITEDHEALTH GROUP INC COM		2017-06-13	2020-05-15
	29. VERIZON COMMUNICATIONS COM		2019-09-17	2020-05-15
	16. WEC ENERGY GROUP INC		2013-03-27	2020-05-15
	16. WASTE MANAGEMENT INC		2018-03-12	2020-05-15
	26. XCEL ENERGY INC COM		2015-02-26	2020-05-15
	23. CITIGROUP INC		2019-12-13	2020-05-26
	4. HERSHEY FOODS CORP COM		2020-03-27	2020-05-26
	7. HERSHEY FOODS CORP COM		2019-06-10	2020-05-26
	2. L3 HARRIS TECHNOLOGIES INC		2019-08-27	2020-05-26
	16. WASTE MANAGEMENT INC		2018-03-12	2020-05-26
	3.5 GOVERNMENT NATL MTG ASSN POOL 422720		1996-07-15	2020-05-31
	22. CITIZENS FINANCIAL GROUP		2016-11-01	2020-06-11
	15. US BANCORP DEL COM NEW		2019-07-23	2020-06-11
	38. CITIZENS FINANCIAL GROUP		2016-11-01	2020-06-17
	11. J P MORGAN CHASE & CO COM		2017-02-07	2020-06-17
	2. AIR PRODUCTS & CHEMICALS INC		2019-11-04	2020-06-29
	8. AMERICAN WATER WORKS CO INC		2016-02-04	2020-06-29
	1566. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD		2004-03-16	2020-06-29
	918. ISHARES TR RUSSELL 2000 VALUE INDEX FD		2004-03-16	2020-06-29
	3.54 GOVERNMENT NATL MTG ASSN POOL 422720		1996-07-15	2020-06-30
	6. MICROSOFT CORP		2018-07-05	2020-07-06
	6. LILLY ELI & CO		2018-07-09	2020-07-08
	52. BANK OF AMERICA CORP		2017-05-02	2020-07-29
	17. OMNICOM GROUP INC		2019-05-09	2020-07-29
	3.56 GOVERNMENT NATL MTG ASSN POOL 422720		1996-07-15	2020-07-31
	3. MICROSOFT CORP		2020-05-26	2020-08-04
	21. BAXTER INTERNATIONAL INC		2018-05-03	2020-08-06
	5. ULTA BEAUTY INC		2020-05-26	2020-08-28
	8. CIGNA CORP		2020-03-27	2020-08-31
	4. ESSEX PPTY TR INC REIT		2019-08-07	2020-08-31
	3.59 GOVERNMENT NATL MTG ASSN POOL 422720		1996-07-15	2020-08-31
	8. GENERAL DYNAMICS CORP		2019-10-03	2020-08-31
	32. CONOCOPHILLIPS		2018-05-03	2020-09-15
	3. ALLEGION PLC SEDOL BFRT3W7		2020-05-26	2020-09-18
	3. NIKE INC CL B		2020-05-26	2020-09-23
	3. ALLEGION PLC SEDOL BFRT3W7		2020-05-26	2020-09-23
	29. CVS CAREMARK CORP		2019-10-10	2020-09-24
	3.6 GOVERNMENT NATL MTG ASSN POOL 422720		1996-07-15	2020-09-30
	5. ALLEGION PLC SEDOL BFRT3W7		2020-05-26	2020-10-02
	18. INVESCO QQQ TRUST ETF		2020-06-29	2020-10-19
	41. IWP ISHARES RUSSELL MIDCAP GRWTH FD		2004-03-16	2020-10-19
	21. ISHARES TR RUSSELL 2000 GROWTH ETF		2004-03-16	2020-10-19
	20. WISDOMTREE U.S. QUALITY DIVI ETF		2020-06-29	2020-10-19
	25. INVESCO QQQ TRUST ETF		2020-06-29	2020-10-22
	56. IWP ISHARES RUSSELL MIDCAP GRWTH FD		2004-03-16	2020-10-22
	22. ISHARES TR RUSSELL 2000 GROWTH ETF		2004-03-16	2020-10-22
	11. HONEYWELL INTL INC		2019-04-23	2020-10-30
	3.63 GOVERNMENT NATL MTG ASSN POOL 422720		1996-07-15	2020-10-31
	3. ULTA BEAUTY INC		2020-05-26	2020-11-09
	5. ALLEGION PLC SEDOL BFRT3W7		2020-05-26	2020-11-09
	17. ISHARES TR RUSSELL 2000 GROWTH ETF		2004-03-16	2020-11-12
	7. CHURCH & DWIGHT INC		2019-01-29	2020-11-23
	12. REALTY INCOME CORP COM		2019-07-10	2020-11-23
	2. AMPHENOL CORP NEW CL A		2020-05-26	2020-11-24
	3. STERICYCLE INC		2020-05-26	2020-11-24
	2. TJX COS INC NEW COM		2020-05-26	2020-11-24
	3. ULTA BEAUTY INC		2020-05-26	2020-11-25
	3.65 GOVERNMENT NATL MTG ASSN POOL 422720		1996-07-15	2020-11-30
	1. FACEBOOK INC		2020-05-26	2020-12-07
	3. ALLEGION PLC SEDOL BFRT3W7		2020-05-26	2020-12-07
	13. CIENA CORP		2020-07-06	2020-12-10
	7. CIENA CORP		2020-07-06	2020-12-10
	18. CHURCH & DWIGHT INC		2019-01-29	2020-12-22
	18. INTEL CORP		2020-04-13	2020-12-22
	14. ISHARES TR S&P 500 INDEX FD		2020-05-22	2020-12-22
	39. IWP ISHARES RUSSELL MIDCAP GRWTH FD		2004-03-16	2020-12-22
	2. ULTA BEAUTY INC		2020-05-26	2020-12-22
	24. XCEL ENERGY INC COM		2015-02-26	2020-12-22
	3.67 GOVERNMENT NATL MTG ASSN POOL 422720		1996-07-15	2020-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	5,228	3,238	1,990
b	1,471	921	550
c	163	109	54
d	901	1,103	-202
e	3,158	3,850	-692
	3	3
	2,587	2,803	-216
	27		27
	4,969	4,446	523
	3,150	2,179	971
	2,672	2,164	508
	563	578	-15
	1,023	888	135
	1,120	851	269
	1,539	707	832
	1,066	911	155
	664	547	117
	1,076	771	305
	2,673	1,766	907
	921	685	236
	945	223	722
	1,005	870	135
	537	535	2
	990	1,151	-161
	912	797	115
	855	845	10
	1,065	700	365
	1,387	705	682
	875	898	-23
	663	654	9
	647	638	9
	645	601	44
	1,056	807	249
	751	697	54
	641	549	92
	1,220	670	550
	900	858	42
	1,041	827	214
	2,987	1,304	1,683
	888	837	51
	916	844	72
	845	528	317
	871	598	273
	596	479	117
	649	521	128
	909	651	258
	1,499	795	704
	776	668	108
	610	596	14
	1,112	655	457
	811	716	95
	742	316	426
	628	635	-7
	875	795	80
	614	741	-127
	826	658	168
	1,750	1,235	515
	402	359	43
	603	769	-166
	614	217	397
	1,126	939	187
	1,176	792	384
	526	509	17
	632	630	2
	1,080	656	424
	1,140	1,175	-35
	1,207	665	542
	755	776	-21
	823	334	489
	885	607	278
	855	425	430
	1,017	798	219
	823	876	-53
	3	3
	2,128	3,073	-945
	1,807	1,219	588
	198	217	-19
	459	490	-31
	1,152	871	281
	2,081	1,676	405
	876	724	152
	109	90	19
	17	21	-4
	412	1,011	-599
	875	2,178	-1,303
	3,007	4,159	-1,152
	588	880	-292
	903	1,316	-413
	3	3
	708	1,010	-302
	483	720	-237
	792	634	158
	738	598	140
	2,321	2,255	66
	675	316	359
	2,043	2,418	-375
	3	3
	260,661	247,613	13,048
	2,111	1,542	569
	1,098	956	142
	1,719	1,829	-110
	2,259	2,219	40
	1,876	1,890	-14
	2,764	1,542	1,222
	1,017	1,024	-7
	1,609	1,974	-365
	1,678	1,275	403
	1,067	771	296
	3,680	4,018	-338
	2,004	1,587	417
	1,168	1,059	109
	1,371	446	925
	1,503	1,308	195
	1,931	1,927	4
	1,991	2,139	-148
	270	368	-98
	2,252	3,130	-878
	1,917	1,721	196
	1,039	1,921	-882
	1,200	1,612	-412
	2,318	1,947	371
	1,347	1,993	-646
	1,041	1,142	-101
	1,463	1,688	-225
	1,102	956	146
	1,510	1,755	-245
	881	1,202	-321
	1,415	1,649	-234
	2,031	1,856	175
	1,184	1,569	-385
	1,458	1,511	-53
	1,193	792	401
	1,373	1,887	-514
	1,560	1,569	-9
	1,678	1,845	-167
	4,207	2,887	1,320
	1,034	1,050	-16
	1,759	2,177	-418
	1,406	1,689	-283
	2,360	1,321	1,039
	1,439	1,195	244
	1,272	1,150	122
	1,908	1,461	447
	3,076	1,689	1,387
	1,399	1,440	-41
	897	1,300	-403
	1,654	1,425	229
	1,545	1,432	113
	1,290	708	582
	904	1,429	-525
	1,913	1,854	59
	1,572	1,536	36
	3,516	2,826	690
	538	784	-246
	1,519	639	880
	2,078	1,410	668
	1,390	2,047	-657
	1,413	1,475	-62
	1,417	2,629	-1,212
	2,361	1,443	918
	1,582	1,732	-150
	1,305	668	637
	1,528	1,389	139
	1,469	922	547
	1,102	1,767	-665
	516	528	-12
	902	962	-60
	369	422	-53
	1,625	1,389	236
	4	3	1
	550	586	-36
	550	848	-298
	1,013	1,229	-216
	1,108	959	149
	477	429	48
	993	514	479
	117,794	120,132	-2,338
	87,891	93,977	-6,086
	4	3	1
	1,260	634	626
	1,011	528	483
	1,287	1,339	-52
	925	1,352	-427
	4	3	1
	642	549	93
	1,672	1,466	206
	1,187	1,166	21
	1,452	1,308	144
	866	1,202	-336
	4	3	1
	1,197	1,394	-197
	1,082	2,100	-1,018
	312	291	21
	381	290	91
	293	291	2
	1,648	1,877	-229
	4	3	1
	494	485	9
	5,107	4,354	753
	7,497	1,535	5,962
	4,966	1,253	3,713
	1,012	894	118
	7,122	6,047	1,075
	10,195	2,097	8,098
	5,189	1,312	3,877
	1,802	1,914	-112
	4	3	1
	748	700	48
	558	485	73
	4,243	1,014	3,229
	596	448	148
	739	848	-109
	262	188	74
	216	160	56
	129	110	19
	827	700	127
	4	3	1
	287	236	51
	339	291	48
	592	734	-142
	320	395	-75
	1,556	1,151	405
	829	1,065	-236
	5,162	4,143	1,019
	4,066	730	3,336
	528	467	61
	1,554	851	703
	4	4
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993
			3,993

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			1,990
b			550
c			54
d			-202
e			-692

			-216
			27
			523
			971
			508
			-15
			135
			269
			832
			155
			117
			305
			907
			236
			722
			135
			2
			-161
			115
			10
			365
			682
			-23
			9
			9
			44
			249
			54
			92
			550
			42
			214
			1,683
			51
			72
			317
			273
			117
			128
			258
			704
			108
			14
			457
			95
			426
			-7
			80
			-127
			168
			515
			43
			-166
			397
			187
			384
			17
			2
			424
			-35
			542
			-21
			489
			278
			430
			219
			-53

			-945
			588
			-19
			-31
			281
			405
			152
			19
			-4
			-599
			-1,303
			-1,152
			-292
			-413

			-302
			-237
			158
			140
			66
			359
			-375

			13,048
			569
			142
			-110
			40
			-14
			1,222
			-7
			-365
			403
			296
			-338
			417
			109
			925
			195
			4
			-148
			-98
			-878
			196
			-882
			-412
			371
			-646
			-101
			-225
			146
			-245
			-321
			-234
			175
			-385
			-53
			401
			-514
			-9
			-167
			1,320
			-16
			-418
			-283
			1,039
			244
			122
			447
			1,387
			-41
			-403
			229
			113
			582
			-525
			59
			36
			690
			-246
			880
			668
			-657
			-62
			-1,212
			918
			-150
			637
			139
			547
			-665
			-12
			-60
			-53
			236
			1
			-36
			-298
			-216
			149
			48
			479
			-2,338
			-6,086
			1
			626
			483
			-52
			-427
			1
			93
			206
			21
			144
			-336
			1
			-197
			-1,018
			21
			91
			2
			-229
			1
			9
			753
			5,962
			3,713
			118
			1,075
			8,098
			3,877
			-112
			1
			48
			73
			3,229
			148
			-109
			74
			56
			19
			127
			1
			51
			48
			-142
			-75
			405
			-236
			1,019
			3,336
			61
			703

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	60,160
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	1,513
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	1,513
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	1,513
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,792
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	1,792
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	279
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax279	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 NA Telephone no. bullet

(412) 747-4857

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
CURTIS KISE	TRUSTEE 1	0
1317 SOUTH 18TH STREET PHILADELPHIA,PA19146	TRUSTEE 1	0
JOHN WILLIAM CHIN	TRUSTEE 1	0
2014 LOMBARD STREET PHILADELPHIA,PA19146	TRUSTEE 1	0
ANDREA ALLON	TRUSTEE 1	0
C/O PNC BANK - 116 ALLEGHENY CENTER PITTSBURGH,PA15212	TRUSTEE 1	0
GREG DESHIELDS	TRUSTEE 1	0
15 N PRESIDENTIAL BLCD SUTIE 102 BALA CYNWYD,PA19004	TRUSTEE 1	0
JERI LYNN JOHNSON	TRUSTEE 1	0
29 BROOKWOOD DRIVE VOORHEES,NJ08043	TRUSTEE 1	0
DAVID L COHEN ESQ	TRUSTEE / CHAIR 1	0
ONE COMCAST CENTER PHILADELPHIA,PA19103	TRUSTEE / CHAIR 1	0
HAROLD T EPPS	TRUSTEE 1	0
1515 ARCH STREET 12TH FL PHILADELPHIA,PA19102	TRUSTEE 1	0
M CLAIRE LOMAX	TRUSTEE / VICE CHAIR 1	0
200 HIGHPOINT DRIVE SUTIE 215 CHALFONT,PA18914	TRUSTEE / VICE CHAIR 1	0
MAILEE WALKER	TRUSTEE 1	0
2250 HICKORY RD SUTIE 450 PLYMOUTH MEETING,PA19462	TRUSTEE 1	0
DR KEITH LEAPHART	TRUSTEE 1	0
3711 MARKET STREET SUTIE R40 PHILADELPHIA,PA19104	TRUSTEE 1	0
PREMA KATARI GUPTA	TRUSTEE 1	0
4747 S BROAD STREET SUITE 120 PHILADELPHIA,PA19112	TRUSTEE 1	0
PEDRO A RAMOS	TRUSTEE 1	0
1234 MARKET STREET SUITE 1800 PHILADELPHIA,PA19107	TRUSTEE 1	0
ALICE BEST	TRUSTEE 1	0
124 SOUTH MAPLE STREET AMBLER,PA19002	TRUSTEE 1	0
MARGOT BERG	TRUSTEE 1	0
116 CITY HALL PHILADELPHIA,PA19107	TRUSTEE 1	0
UVA COLES	TRUSTEE 1	0
1420 PINE STREET PHILADELPHIA,PA19102	TRUSTEE 1	0
VARSOVIA FERNANDEZ	TRUSTEE 1	0
1501 N BROAD STREET PHILADELPHIA,PA19122	TRUSTEE 1	0
JOSEPH METERCHICK	TRUSTEE 1	0
1600 MARKET STREET PHILADELPHIA,PA19103	TRUSTEE 1	0
YASMINE MUSTAFA	TRUSTEE 1	0
1339 CHESTNUT STREET PHILADELPHIA,PA19107	TRUSTEE 1	0

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

1,906,867

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

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

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

1,906,867

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

1,906,867

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

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

28,603

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

1,878,264

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

93,913

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

93,913

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

1,513

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

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

1,513

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

92,400

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

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

92,400

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

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

92,400

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 ..........

117,213

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

117,213

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

117,213

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					92,400
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				81,533
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: $ 117,213
a Applied to 2019, but not more than line 2a				81,533
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.....					35,680
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 ..........					56,720
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
REVEREND LUIS CORTES JR 7930 OAK HILL DRIVE CHELTENHAM,PA19012	NONE	PC	GENERAL PURPOSE	10,000
TEMPLE UNIVERSITY HOSPITAL INC 3509 N BROAD ST PHILADELPHIA,PA191404105	NONE	PC	GENERAL PURPOSE	10,000
NATIONAL DOMESTIC WORKERS ALLIANCE 45 BROADWAY STE 320 NEW YORK,NY15102	NONE	PC	GENERAL SUPPORT	10,000
Total ................................. 3a				30,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	50,918
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	60,160
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)..				111,078

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

111,078

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
2824100 ABBOTT LABORATORIES IN	8,412	9,964
9158106 AIR PRODUCTS & CHEMICA	1,502	1,913
20002101 ALLSTATE CORP	1,796	2,089
30420103 AMERICAN WATER WORKS	964	2,302
31162100 AMGEN INC	1,093	1,380
32095101 AMPHENOL CORP NEW CL	4,882	6,800
53015103 AUTOMATIC DATA PROCES	2,772	3,524
53332102 AUTOZONE INC	771	1,185
60505104 BANK OF AMERICA CORP	3,298	3,395
110122108 BRISTOL MYERS SQUIBB	1,498	1,551
127190304 CACI INTL INC CL A	1,489	1,496
166764100 CHEVRON CORPORATION	2,505	2,196
256677105 DOLLAR GENERAL CORP	956	1,262
260003108 DOVER CORP	1,617	2,146
291011104 EMERSON ELECTRIC CO	2,170	2,652
302491303 FMC CORPORATION NEW	1,986	2,414
370334104 GENERAL MILLS INC	1,020	1,000
437076102 HOME DEPOT INC	792	1,328
443510607 HUBBELL INC	2,183	2,509
458140100 INTEL CORP	1,440	1,146
459506101 INTERNATIONAL FLAVOR	4,192	3,374
460690100 INTERPUBLIC GROUP CO	1,260	1,294
478160104 JOHNSON & JOHNSON	1,512	1,574
485170302 KANSAS CITY SOUTHERN	2,040	2,654
502431109 L3 HARRIS TECHNOLOGI	1,362	1,134
532457108 LILLY ELI & CO	925	1,520
539830109 LOCKHEED MARTIN CORP	894	1,065
571748102 MARSH & MCLENNAN COM	1,150	1,404
594918104 MICROSOFT CORP	10,612	13,568
609207105 MONDELEZ INTERNATION	1,388	1,579
617446448 MORGAN STANLEY	1,864	2,193
620076307 MOTOROLA SOLUTIONS I	2,004	2,211
631103108 NASDAQ INC	1,432	1,858
654106103 NIKE INC CLASS B	4,680	6,508
666807102 NORTHROP GRUMMAN COR	933	1,219
713448108 PEPSICO INC	1,735	1,928
742718109 PROCTER & GAMBLE CO	2,788	4,174
808513105 SCHWAB CHARLES CORP	4,508	6,895
858912108 STERICYCLE INC	4,481	5,824
872540109 TJX COMPANIES INC NE	4,780	5,873
883556102 THERMO FISHER SCIENT	1,657	1,863
902973304 US BANCORP DEL COM N	1,685	1,351
911312106 UNITED PARCEL SERVIC	2,220	2,358
969457100 WILLIAMS COMPANIES I	1,029	982
74762E102 QUANTA SVCS INC	1,619	2,809
03073E105 AMERISOURCEBERGEN CO	938	1,075
87612E106 TARGET CORP	1,500	3,001
89151E109 TOTAL S E	1,922	1,718
00287Y109 ABBVIE INC	1,588	2,036
00507V109 ACTIVISION BLIZZARD	1,390	1,671
00971T101 AKAMAI TECHNOLOGIES	1,110	1,155
02079K107 ALPHABET INC/CA-CL C	4,286	5,256
03027X100 AMERICAN TOWER CORP	2,575	2,469
03076C106 AMERIPRISE FINANCIAL	1,595	2,332
08579W103 BERRY GLOBAL GROUP I	1,873	1,967
09247X101 BLACKROCK INC	2,262	2,886
11135F101 BROADCOM INC	1,301	1,751
12514G108 CDW CORP/DE	6,241	8,039
16119P108 CHARTER COMMUNICATIO	2,144	2,646
20030N101 COMCAST CORPORATION	2,557	3,301
22822V101 CROWN CASTLE INTL CO	1,308	1,274
23331A109 D R HORTON INC	1,322	2,068
30040W108 EVERSOURCE ENERGY	1,523	1,557
30303M102 FACEBOOK INC	4,964	5,736
46187W107 INVITATION HOMES INC	1,810	2,020
46266C105 IQVIA HOLDINGS INC	8,859	10,929
46625H100 JPMORGAN CHASE & CO	3,523	4,447
57636Q104 MASTERCARD INC CL A	9,130	10,708
58933Y105 MERCK & CO INC	1,593	1,881
65339F101 NEXTERA ENERGY INC	1,197	1,234
74144T108 PRICE T ROWE GROUP I	1,536	2,119
78409V104 S&P GLOBAL INC	639	1,644
89832Q109 TRUIST FINANCIAL COR	1,410	2,061
90384S303 ULTA BEAUTY INC	933	1,149
91324P102 UNITEDHEALTH GROUP I	1,349	2,455
92343V104 VERIZON COMMUNICATIO	2,129	2,115
92345Y106 VERISK ANALYTICS INC	4,757	6,228
92939U106 WEC ENERGY GROUP INC	668	1,472
98978V103 ZOETIS INC	5,528	6,951
G0176J109 ALLEGION PLC SEDOL B	1,843	2,211
G6095L109 APTIV PLC-WHEN ISSUE	3,523	6,124

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED
MUTUAL FUNDS - EQUITY
316092857 FIDELITY REAL ESTATE	AT COST	74,862	86,317
464287200 ISHARES CORE S&P 500	AT COST	57,702	73,201
464287234 ISHARES MSCI EMERGIN	AT COST	76,799	92,851
464287481 ISHARES RUSSELL MID-	AT COST	91,812	167,422
464287648 ISHARES RUSSELL 2000	AT COST	57,209	111,526
464288877 ISHARES MSCI EAFE VA	AT COST	33,117	32,238
552746364 MFS EMERGING MKTS DE	AT COST	139,000	151,461
592905749 METROPOLITAN WEST UN	AT COST	52,000	53,973
922042718 VANGUARD FTSE ALL WO	AT COST	95,643	109,900
957663503 WESTERN ASSET CORE P	AT COST	65,000	68,605
46090E103 INVESCO QQQ TRUST ET	AT COST	117,312	152,164
09252M883 BLACKROCK TOTAL RETU	AT COST	65,000	65,753
46432F842 ISHARES CORE MSCI EA	AT COST	225,587	247,480
52106N459 LAZARD GLOBAL LISTED	AT COST	114,000	107,223
74440Y884 PGIM HIGH YIELD FUND	AT COST	103,000	104,884
77958B105 T ROWE PRICE INSTITU	AT COST	129,113	129,576
97717X669 WISDOMTREE U.S. QUAL	AT COST	60,434	72,954

Description	Amount
2020 TRANSACTIONS POSTED IN 2021	2,568
RETURN OF CAPITAL ADJUSTMENT	16
WASH SALE LOSS DISALLOWED	176
ADJUSTMENT TO CARRYING VALUE	9
ROUNDING ADJ FOR SALES AND TRANS	4

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	189	189	0
LIABILITY INSURANCE FEES	798	0	798
ADR SERVICE FEES	2	2	0
PRODUCTION AND AWARD FEES	39,927	0	39,927
WEBSITE EXPENSES	1,037	0	1,037
ATHENA CONSULTING FEES	32,000	0	32,000
MEMBERSHIP RENEWALS	111	0	111

Category	Amount	Net Investment Income
FOREIGN TAXES	66	66
FOREIGN TAXES ON QUALIFIED FOR	809	809
FOREIGN TAXES ON NONQUALIFIED	367	367