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
SUMMERFIELD BALDWIN JR A FOUNDATION

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

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

A Employer identification number

52-6023112

B Telephone number (see instructions)

(410) 237-5673

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

$5,554,285J 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...	94,633		92,871
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		397,539
b	Gross sales price for all assets on line 6a 1,709,312
7	Capital gain net income (from Part IV, line 2)...			397,539
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).......		1,046
12	Total. Add lines 1 through 11........	493,218		490,410
13	Compensation of officers, directors, trustees, etc.	22,368		17,894		4,474
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,322	1,087		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		3,601	3,601
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	28,291		22,582	0	4,474
25	Contributions, gifts, grants paid.......	2,445,904				428,811
26	Total expenses and disbursements. Add lines 24 and 25	2,474,195		22,582	0	433,285
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,980,977
b	Net investment income (if negative, enter -0-)			467,828
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.........	348,544	400,740	400,740
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,982,272	1,440,402	2,905,942
	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)..........	3,152,813	1,998,423	2,247,603
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,483,629	3,839,565	5,554,285
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	5,427,510	3,839,565
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	56,119
	29	Total net assets or fund balances (see instructions).....	5,483,629	3,839,565
	30	Total liabilities and net assets/fund balances (see instructions).	5,483,629	3,839,565

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

5,483,629

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

-1,980,977

Other increases not included in line 2 (itemize) bullet

367,505

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

3,870,157

Decreases not included in line 2 (itemize) bullet

30,592

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

3,839,565

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	9. FLEETCOR TECHNOLOGIES INC		2019-08-15	2020-01-07
b	1. FLEETCOR TECHNOLOGIES INC		2019-06-06	2020-01-07
c	11. BOEING CO		2012-09-14	2020-01-09
d	1. DISNEY WALT CO		2019-06-13	2020-01-13
e	19. DISNEY WALT CO		2019-12-13	2020-01-13
	8. FLEETCOR TECHNOLOGIES INC		2019-06-06	2020-01-13
	10. QUALCOMM		2019-04-23	2020-01-13
	11. COSTCO WHSL CORP NEW COM		2017-11-03	2020-01-15
	17. DISNEY WALT CO		2019-06-13	2020-01-15
	35. AMERICAN WATER WORKS CO INC		2016-02-09	2020-01-17
	105. CHEVRON CORPORATION		2018-06-13	2020-01-17
	219. PROGRESSIVE CORP OHIO		2019-02-08	2020-01-17
	36. PROGRESSIVE CORP OHIO		2019-02-08	2020-01-21
	10. ADOBE SYSTEMS INC		2019-09-27	2020-01-22
	12. SERVICE NOW INC		2019-04-30	2020-01-22
	35. NOVARTIS AG SPONSORED ADR		2019-12-09	2020-01-24
	35. QUALCOMM		2019-04-23	2020-01-24
	129. DANAHER CORP		2018-06-15	2020-01-27
	6. DANAHER CORP		2018-06-15	2020-01-27
	80. DISCOVER FINANCIAL W/I		2019-07-26	2020-01-27
	145. DISCOVER FINANCIAL W/I		2019-07-29	2020-01-27
	12. ILLUMINA INC COM		2017-02-01	2020-01-28
	1. INTUITIVE SURGICAL INC		2018-08-17	2020-01-28
	4. INTUITIVE SURGICAL INC		2019-02-11	2020-01-28
	28. DISNEY WALT CO		2019-05-16	2020-01-30
	8. ILLUMINA INC COM		2017-03-17	2020-01-30
	28. NIKE INC CL B		2019-04-24	2020-01-30
	17. FACEBOOK INC		2019-04-25	2020-01-31
	3. FACEBOOK INC		2012-10-24	2020-01-31
	11. UNIVERSAL DISPLAY CORP		2019-07-10	2020-01-31
	16. DANAHER CORP		2019-03-21	2020-02-04
	4. TESLA INC		2017-05-04	2020-02-04
	3. TESLA INC		2019-08-09	2020-02-04
	40. AMGEN INC		2013-12-30	2020-02-12
	26. DISNEY WALT CO		2019-05-15	2020-02-12
	31. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	4. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	5. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	60. PROCTER & GAMBLE CO		2019-02-15	2020-02-12
	160. T-MOBILE US INC		2017-05-01	2020-02-12
	20. T-MOBILE US INC		2017-04-28	2020-02-12
	35. T-MOBILE US INC		2017-04-28	2020-02-12
	23. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-02-12
	7. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-02-12
	49. QUALCOMM		2019-04-18	2020-02-13
	34. DISNEY WALT CO		2019-05-31	2020-02-14
	33. MARRIOTT INTERNATIONAL INC CL A		2014-03-28	2020-02-14
	21. DANAHER CORP		2019-05-22	2020-02-20
	42. MARRIOTT INTERNATIONAL INC CL A		2014-03-28	2020-02-20
	6. NIKE INC CL B		2019-04-24	2020-02-21
	25. NIKE INC CL B		2018-08-21	2020-02-21
	12. EDWARDS LIFESCIENCES CORP		2018-10-18	2020-02-27
	97. AIRBUS SE ADR		2019-10-22	2020-02-28
	25. EDWARDS LIFESCIENCES CORP		2018-10-15	2020-02-28
	9. PHILLIPS 66		2019-10-10	2020-02-28
	121. PHILLIPS 66		2019-10-10	2020-02-28
	33. AIRBUS SE ADR		2019-10-22	2020-03-02
	71. AIRBUS SE ADR		2019-04-09	2020-03-02
	38. DANAHER CORP		2019-02-27	2020-03-02
	17. J P MORGAN CHASE & CO COM		2016-12-01	2020-03-02
	119. AIRBUS SE ADR		2019-02-21	2020-03-04
	66. AIRBUS SE ADR		2019-03-06	2020-03-04
	26. UNION PAC CORP COM		2018-10-18	2020-03-04
	149. INGERSOLL RAND INC		2019-04-11	2020-03-05
	27. LVMH MOET HENNESSY LOUIS ADR		2020-01-13	2020-03-05
	100. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-12	2020-03-05
	5. AMGEN INC		2013-12-30	2020-03-06
	5. CITIZENS FINANCIAL GROUP		2016-11-14	2020-03-06
	5. COMCAST CORPORATION CL A		2018-10-11	2020-03-06
	5. CONOCOPHILLIPS		2017-11-06	2020-03-06
	5. COSTCO WHSL CORP NEW COM		2019-03-15	2020-03-06
	49. EXACT SCIENCES CORP		2019-05-29	2020-03-06
	14. INGERSOLL RAND INC		2019-04-11	2020-03-06
	47. J P MORGAN CHASE & CO COM		2016-11-28	2020-03-06
	5. J P MORGAN CHASE & CO COM		2014-09-30	2020-03-06
	34. LVMH MOET HENNESSY LOUIS ADR		2020-01-13	2020-03-06
	5. LOCKHEED MARTIN CORP		2019-07-01	2020-03-06
	5. MICROSOFT CORP		2019-07-11	2020-03-06
	5. S&P GLOBAL INC		2016-05-23	2020-03-06
	5. TRUIST FINANCIAL CORP		2016-06-23	2020-03-06
	5. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-03-06
	5. VISA INC CLASS A SHARES		2013-02-08	2020-03-06
	83. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-11	2020-03-06
	2. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-11	2020-03-06
	.243 INGERSOLL RAND INC		2019-04-11	2020-03-11
	19. ADIDAS AG SPONSORED ADR		2019-08-01	2020-03-12
	24. ADIDAS AG SPONSORED ADR		2019-10-21	2020-03-12
	9. ILLUMINA INC COM		2012-09-14	2020-03-12
	22. SAFRAN SA UNSPON ADR		2018-09-07	2020-03-12
	108. SAFRAN SA UNSPON ADR		2019-04-08	2020-03-12
	13. ADIDAS AG SPONSORED ADR		2019-08-06	2020-03-13
	21. ADIDAS AG SPONSORED ADR		2019-09-26	2020-03-13
	95. SEMPRA		2019-06-13	2020-03-13
	23. BOEING CO		2012-09-14	2020-03-16
	12. BOEING CO		2020-02-11	2020-03-16
	29. NIKE INC CL B		2019-01-23	2020-03-16
	58. SAFRAN SA UNSPON ADR		2018-09-07	2020-03-16
	44. SQUARE INC - A		2018-01-09	2020-03-16
	97. SAFRAN SA UNSPON ADR		2018-08-30	2020-03-17
	38. SQUARE INC - A		2018-01-05	2020-03-17
	105. DARDEN RESTAURANTS INC W I		2019-05-24	2020-03-18
	16. BROADCOM INC		2017-01-27	2020-03-19
	1. CHIPOTLE MEXICAN GRIL CL A		2020-02-28	2020-03-19
	9. INTUITIVE SURGICAL INC		2018-07-16	2020-03-19
	116. SAFRAN SA UNSPON ADR		2018-08-22	2020-03-19
	2. ALPHABET INC/CA-CL C		2018-08-14	2020-03-23
	2. ALPHABET INC/CA-CL A		2018-08-14	2020-03-23
	10. FLEETCOR TECHNOLOGIES INC		2014-03-20	2020-03-23
	3. FLEETCOR TECHNOLOGIES INC		2019-06-06	2020-03-23
	39. XILINX INC COM		2019-05-17	2020-03-23
	13. FLEETCOR TECHNOLOGIES INC		2014-01-22	2020-03-24
	8. XILINX INC COM		2019-05-21	2020-03-24
	4. XILINX INC COM		2019-11-07	2020-03-24
	24. XILINX INC COM		2019-11-07	2020-03-25
	36. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-28	2020-03-26
	16. CONSTELLATION BRANDS INC CL A		2020-02-20	2020-03-27
	114. KERING S A ADR		2020-01-14	2020-03-27
	23. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-28	2020-03-27
	31. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-27	2020-03-30
	25. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-27	2020-03-31
	20. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-31	2020-04-01
	70. LAUDER ESTEE COS INC CL A		2019-02-15	2020-04-02
	81. QUALCOMM		2019-04-17	2020-04-02
	17. WORKDAY INC CL A		2015-06-12	2020-04-03
	1693. DB X-TRACKERS MSCI JAPAN HDG ETF		2017-12-27	2020-04-06
	20. CINTAS CORP		2019-05-01	2020-04-13
	105. TEXAS INSTRS INC COM		2019-09-27	2020-04-13
	130. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-02-05	2020-04-14
	40. DOLLAR GENERAL CORP		2018-11-08	2020-04-14
	40. DOLLAR GENERAL CORP		2020-03-18	2020-04-14
	14. MASTERCARD INC CL A		2012-09-14	2020-04-17
	23. BROADCOM INC		2017-01-26	2020-04-22
	54. QUEST DIAGNOSTICS INC		2019-06-14	2020-04-30
	60. CBRE GROUP INC		2018-02-27	2020-05-01
	76. QUEST DIAGNOSTICS INC		2019-06-12	2020-05-01
	12. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2019-09-19	2020-05-04
	27. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2019-11-07	2020-05-04
	114. CBRE GROUP INC		2018-02-26	2020-05-04
	81. CBRE GROUP INC		2018-02-23	2020-05-05
	14. SERVICE NOW INC		2018-10-19	2020-05-06
	6. AMERICAN TOWER CORP		2020-03-03	2020-05-07
	14. AMERICAN TOWER CORP		2020-03-03	2020-05-07
	48. BOSTON SCIENTIFIC CORP		2019-12-13	2020-05-11
	285. COMCAST CORPORATION CL A		2011-10-12	2020-05-11
	32. HUMANA INC		2020-03-04	2020-05-11
	165. OMNICOM GROUP INC		2019-06-12	2020-05-11
	15. AUTOZONE INC		2018-10-11	2020-05-12
	43. WASTE MANAGEMENT INC		2018-03-09	2020-05-12
	250. CITIGROUP INC		2020-01-17	2020-05-13
	45. S&P GLOBAL INC		2016-05-20	2020-05-13
	102. WASTE MANAGEMENT INC		2018-04-26	2020-05-13
	40. SALESFORCE.COM		2019-06-10	2020-05-15
	22. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-11-06	2020-05-22
	13. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2019-09-19	2020-05-22
	65. ADVANCED MICRO DEVICES INC		2020-03-20	2020-05-26
	18. LILLY ELI & CO		2020-03-19	2020-05-27
	3. NVIDIA CORP		2018-08-17	2020-05-27
	1. CONSTELLATION BRANDS INC CL A		2020-02-20	2020-06-01
	3. CONSTELLATION BRANDS INC CL A		2019-04-08	2020-06-01
	29. CONSTELLATION BRANDS INC CL A		2019-02-07	2020-06-02
	24. FLEETCOR TECHNOLOGIES INC		2014-01-22	2020-06-03
	15. MICROSOFT CORP		2020-01-30	2020-06-08
	8. NVIDIA CORP		2018-08-17	2020-06-08
	12. SALESFORCE.COM		2019-06-10	2020-06-08
	13. SALESFORCE.COM		2018-10-11	2020-06-08
	22. LILLY ELI & CO		2020-01-13	2020-06-09
	6. MICROSOFT CORP		2020-01-30	2020-06-09
	9. MICROSOFT CORP		2019-10-25	2020-06-09
	6. MICROSOFT CORP		2016-08-08	2020-06-09
	9. BOEING CO		2020-04-17	2020-06-15
	23. ASTRAZENECA PLC SPONS ADR		2020-05-06	2020-06-19
	3. CHIPOTLE MEXICAN GRIL CL A		2020-02-25	2020-06-19
	20. LILLY ELI & CO		2020-01-13	2020-06-19
	21. MICROSOFT CORP		2016-08-08	2020-06-19
	9. SALESFORCE.COM		2018-04-19	2020-06-19
	10. ADOBE SYSTEMS INC		2019-10-31	2020-06-22
	80. AUTOMATIC DATA PROCESSING INC		2018-05-23	2020-06-26
	73. BOSTON SCIENTIFIC CORP		2019-12-12	2020-06-26
	82. BOSTON SCIENTIFIC CORP		2020-02-28	2020-06-26
	36. BURLINGTON STORES INC		2016-08-31	2020-06-26
	3. NIKE INC CL B		2019-01-23	2020-06-26
	31. BURLINGTON STORES INC		2016-08-31	2020-06-29
	3. BURLINGTON STORES INC		2016-08-31	2020-06-29
	28. BOEING CO		2020-04-17	2020-07-07
	65. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2020-07-07
	30. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-11	2020-07-07
	25. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2020-07-08
	106. ASTRAZENECA PLC SPONS ADR		2020-03-20	2020-07-10
	20. LILLY ELI & CO		2020-01-13	2020-07-10
	32. BOEING CO		2012-09-14	2020-07-14
	7. BOEING CO		2020-04-17	2020-07-14
	17. LULULEMON ATHLETICA INC		2020-04-02	2020-07-15
	30. ABBVIE INC		2020-02-12	2020-07-28
	25. ACTIVISION BLIZZARD INC		2020-05-11	2020-07-28
	2. ADOBE SYSTEMS INC		2019-10-31	2020-07-28
	11. ADOBE SYSTEMS INC		2013-10-29	2020-07-28
	82. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-02-04	2020-07-28
	10. AIR PRODUCTS & CHEMICALS INC		2019-08-09	2020-07-28
	20. AKAMAI TECHNOLOGIES		2020-06-26	2020-07-28
	17. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-11-06	2020-07-28
	15. ALLSTATE CORP		2019-10-07	2020-07-28
	4. ALPHABET INC/CA-CL C		2018-05-17	2020-07-28
	4. ALPHABET INC/CA-CL A		2018-05-17	2020-07-28
	5. ALPHABET INC/CA-CL A		2020-03-06	2020-07-28
	2. AMAZON.COM INC		2020-01-06	2020-07-28
	1. AMAZON.COM INC		2020-05-06	2020-07-28
	3. AMAZON.COM INC		2019-05-23	2020-07-28
	5. AMAZON.COM INC		2018-05-04	2020-07-28
	5. AMERICAN TOWER CORP		2020-03-13	2020-07-28
	5. AMERICAN TOWER CORP		2020-05-01	2020-07-28
	15. AMERICAN WATER WORKS CO INC		2016-02-09	2020-07-28
	25. AMERISOURCEBERGEN CORP		2020-04-30	2020-07-28
	10. AMGEN INC		2013-12-30	2020-07-28
	13. APPLE INC		2020-07-15	2020-07-28
	15. APPLE INC		2019-10-23	2020-07-28
	30. APPLE INC		2020-05-13	2020-07-28
	53. ASTRAZENECA PLC SPONS ADR		2018-07-31	2020-07-28
	3. ASTRAZENECA PLC SPONS ADR		2020-03-20	2020-07-28
	125. BANK OF AMERICA CORP		2018-07-27	2020-07-28
	25. BAXTER INTERNATIONAL INC		2018-01-04	2020-07-28
	8. BIOMARIN PHARMACEUTICAL INC		2020-03-06	2020-07-28
	30. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2020-07-28
	40. BRISTOL MYERS SQUIBB CO		2018-09-17	2020-07-28
	10. BROADCOM INC		2019-02-11	2020-07-28
	25. CDW CORP/DE		2019-12-04	2020-07-28
	10. CIGNA CORP		2020-03-26	2020-07-28
	30. CVS CAREMARK CORP		2019-10-10	2020-07-28
	9. CARVANA CO		2020-06-19	2020-07-28
	5. CHARTER COMMUNICATIONS INC-A		2020-02-12	2020-07-28
	3. CHIPOTLE MEXICAN GRIL CL A		2020-02-25	2020-07-28
	25. CHURCH & DWIGHT INC		2019-02-01	2020-07-28
	35. CIENA CORP		2020-07-07	2020-07-28
	10. CINTAS CORP		2019-04-29	2020-07-28
	65. CITIZENS FINANCIAL GROUP		2016-11-14	2020-07-28
	10. CLOROX CO		2020-04-02	2020-07-28
	50. COMCAST CORPORATION CL A		2011-10-12	2020-07-28
	30. CONOCOPHILLIPS		2017-11-06	2020-07-28
	10. COSTCO WHSL CORP NEW COM		2011-03-29	2020-07-28
	10. COSTCO WHSL CORP NEW COM		2019-03-15	2020-07-28
	7. COUPA SOFTWARE INC		2020-06-09	2020-07-28
	2. COUPA SOFTWARE INC		2020-01-03	2020-07-28
	20. CROWDSTRIKE HOLDINGS INC - A		2020-05-06	2020-07-28
	10. CROWN CASTLE INTL CORP		2019-08-23	2020-07-28
	6. DANAHER CORP		2020-04-24	2020-07-28
	6. DEXCOM INC		2020-01-16	2020-07-28
	10. DOLLAR GENERAL CORP		2018-11-08	2020-07-28
	25. EDWARDS LIFESCIENCES CORP		2019-09-06	2020-07-28
	15. EVERSOURCE ENERGY		2020-03-13	2020-07-28
	25. FMC CORPORATION NEW		2019-11-06	2020-07-28
	30. FACEBOOK INC		2020-05-06	2020-07-28
	15. FACEBOOK INC		2016-03-02	2020-07-28
	10. FORTINET INC		2020-05-12	2020-07-28
	13. GOLDMAN SACHS GROUP INC COM		2020-02-05	2020-07-28
	7. GUARDANT HEALTH INC		2019-05-28	2020-07-28
	4. HOME DEPOT INC COM		2020-02-28	2020-07-28
	10. HOME DEPOT INC COM		2012-01-09	2020-07-28
	2. HUMANA INC		2020-06-26	2020-07-28
	2. ILLUMINA INC COM		2012-09-14	2020-07-28
	30. INTEL CORP		2020-04-13	2020-07-28
	3. INTUITIVE SURGICAL INC		2019-02-08	2020-07-28
	55. J P MORGAN CHASE & CO COM		2009-03-27	2020-07-28
	15. JOHNSON & JOHNSON COM		2020-06-26	2020-07-28
	15. KANSAS CITY SOUTHERN		2020-03-05	2020-07-28
	13. KERING S A ADR		2020-02-21	2020-07-28
	78. KERING S A ADR		2019-09-13	2020-07-28
	10. L3 HARRIS TECHNOLOGIES INC		2019-08-22	2020-07-28
	10. LAM RESEARCH CORP		2020-01-17	2020-07-28
	16. LAUDER ESTEE COS INC CL A		2020-02-21	2020-07-28
	12. LILLY ELI & CO		2020-03-03	2020-07-28
	20. LILLY ELI & CO		2018-07-13	2020-07-28
	5. LOCKHEED MARTIN CORP		2019-07-01	2020-07-28
	13. LULULEMON ATHLETICA INC		2019-04-29	2020-07-28
	1. LULULEMON ATHLETICA INC		2020-04-02	2020-07-28
	20. MASTERCARD INC CL A		2012-09-14	2020-07-28
	10. MCDONALDS CORP COM		2017-06-19	2020-07-28
	20. MERCK & CO INC		2019-10-10	2020-07-28
	46. MICROSOFT CORP		2015-12-02	2020-07-28
	50. MICROSOFT CORP		2019-08-02	2020-07-28
	30. MICROSOFT CORP		2018-09-14	2020-07-28
	35. MONDELEZ INTERNATIONAL		2020-02-12	2020-07-28
	45. MORGAN STANLEY		2020-01-27	2020-07-28
	15. MOTOROLA SOLUTIONS INC		2019-10-08	2020-07-28
	12. NETFLIX.COM INC		2020-02-05	2020-07-28
	5. NETFLIX.COM INC		2020-05-12	2020-07-28
	21. NIKE INC CL B		2018-02-14	2020-07-28
	30. NIKE INC CL B		2018-02-14	2020-07-28
	5. NORTHROP GRUMMAN CORPORATION		2015-02-19	2020-07-28
	16. NVIDIA CORP		2018-10-25	2020-07-28
	23. PAYPAL HOLDINGS INC-W/I		2020-05-18	2020-07-28
	10. PAYPAL HOLDINGS INC-W/I		2020-05-13	2020-07-28
	35. PROCTER & GAMBLE CO		2019-01-31	2020-07-28
	7. RINGCENTRAL INC-CLASS A		2020-05-12	2020-07-28
	2. S&P GLOBAL INC		2018-09-19	2020-07-28
	10. S&P GLOBAL INC		2016-05-20	2020-07-28
	30. SALESFORCE.COM		2012-09-14	2020-07-28
	4. SERVICE NOW INC		2018-10-19	2020-07-28
	5. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2020-06-09	2020-07-28
	16. SPLUNK INC		2020-03-05	2020-07-28
	5. STRYKER CORP		2019-08-08	2020-07-28
	15. TARGET CORP		2019-08-22	2020-07-28
	5. TELADOC HEALTH INC		2020-06-22	2020-07-28
	5. TELEDYNE TECHNOLOGIES INC		2019-11-08	2020-07-28
	20. TENCENT HOLDINGS LTD UNSPON ADR		2020-04-16	2020-07-28
	8. TESLA INC		2020-02-14	2020-07-28
	5. TESLA INC		2019-08-09	2020-07-28
	5. TRADE DESK INC/THE -CLASS A		2020-06-09	2020-07-28
	60. TOTAL FINA S A		2015-08-12	2020-07-28
	25. TRANSUNION		2019-10-07	2020-07-28
	60. TRUIST FINANCIAL CORP		2016-06-23	2020-07-28
	1. TWILIO INC - A		2019-06-10	2020-07-28
	82. UBER TECHNOLOGIES INC		2019-05-10	2020-07-28
	7. UNION PAC CORP COM		2020-06-05	2020-07-28
	5. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-07-28
	8. VERTEX PHARMACEUTICALS INC		2020-04-02	2020-07-28
	8. VERTEX PHARMACEUTICALS INC		2020-04-02	2020-07-28
	29. VISA INC CLASS A SHARES		2012-09-14	2020-07-28
	12. VISA INC CLASS A SHARES		2020-01-15	2020-07-28
	20. VISA INC CLASS A SHARES		2013-02-08	2020-07-28
	20. WEC ENERGY GROUP INC		2009-03-13	2020-07-28
	6. WORKDAY INC CL A		2020-05-29	2020-07-28
	4. WORKDAY INC CL A		2013-03-11	2020-07-28
	12. ATLASSIAN CORP PLC-CLASS A SEDOL BZ09BD1		2020-06-01	2020-07-28
	10. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-11	2020-07-28
	9. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46		2020-07-10	2020-07-28
	1. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-02-04	2020-07-31
	1. ASTRAZENECA PLC SPONS ADR		2018-07-31	2020-07-31
	1. FACEBOOK INC		2020-05-06	2020-07-31
	1. GOLDMAN SACHS GROUP INC COM		2020-02-05	2020-07-31
	1. KERING S A ADR		2019-09-18	2020-07-31
	10. LAUDER ESTEE COS INC CL A		2020-02-21	2020-07-31
	16. LAUDER ESTEE COS INC CL A		2017-08-22	2020-07-31
	17. MATCH GROUP INC		2020-07-28	2020-07-31
	16. MICROSOFT CORP		2015-12-02	2020-07-31
	19. SALESFORCE.COM		2012-09-14	2020-07-31
	1. UBER TECHNOLOGIES INC		2019-07-22	2020-07-31
	28. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-11-06	2020-08-07
	165. BAXTER INTERNATIONAL INC		2018-01-04	2020-08-07
	440. CITIZENS FINANCIAL GROUP		2016-11-11	2020-08-07
	80. TENCENT HOLDINGS LTD UNSPON ADR		2020-04-16	2020-08-07
	8. TRADE DESK INC/THE -CLASS A		2020-06-09	2020-08-11
	21. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-06-14	2020-08-12
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-05-02	2020-08-18
	36. UBER TECHNOLOGIES INC		2019-07-22	2020-08-18
	42. UBER TECHNOLOGIES INC		2020-02-07	2020-08-18
	17. BIOMARIN PHARMACEUTICAL INC		2020-03-06	2020-08-19
	7. MASTERCARD INC CL A		2012-09-14	2020-08-19
	55. MCDONALDS CORP COM		2017-06-19	2020-08-19
	33. BIOMARIN PHARMACEUTICAL INC		2020-03-06	2020-08-20
	30. UBER TECHNOLOGIES INC		2020-02-07	2020-08-20
	3. ALPHABET INC/CA-CL C		2012-10-18	2020-08-26
	3. ALPHABET INC/CA-CL A		2012-10-18	2020-08-26
	29. LILLY ELI & CO		2020-03-03	2020-08-26
	18. SALESFORCE.COM		2012-09-14	2020-08-26
	80. CIGNA CORP		2020-03-26	2020-09-01
	58. EVERSOURCE ENERGY		2020-03-13	2020-09-01
	52. EVERSOURCE ENERGY		2020-03-13	2020-09-02
	15. LULULEMON ATHLETICA INC		2019-04-23	2020-09-04
	16. MASTERCARD INC CL A		2012-09-14	2020-09-04
	4. NETFLIX.COM INC		2020-02-05	2020-09-04
	9. S&P GLOBAL INC		2018-09-19	2020-09-04
	8. SPLUNK INC		2020-03-05	2020-09-04
	10. VERTEX PHARMACEUTICALS INC		2017-05-01	2020-09-15
	2. VERTEX PHARMACEUTICALS INC		2020-04-02	2020-09-15
	19. GOLDMAN SACHS GROUP INC COM		2020-01-30	2020-09-17
	18. ILLUMINA INC COM		2012-09-14	2020-09-17
	190. CVS CAREMARK CORP		2019-10-10	2020-09-24
	44. ASTRAZENECA PLC SPONS ADR		2018-09-12	2020-10-01
	47. ASTRAZENECA PLC SPONS ADR		2018-05-21	2020-10-02
	46. LILLY ELI & CO		2019-12-09	2020-10-02
	29. AMERICAN TOWER CORP		2020-03-13	2020-10-08
	6. GOLDMAN SACHS GROUP INC COM		2020-01-30	2020-10-15
	6. GOLDMAN SACHS GROUP INC COM		2020-05-06	2020-10-15
	8. MASTERCARD INC CL A		2012-09-14	2020-10-15
	3. VERTEX PHARMACEUTICALS INC		2017-05-01	2020-10-15
	24. WAYFAIR INC- CLASS A		2020-07-31	2020-10-22
	12. GOLDMAN SACHS GROUP INC COM		2020-05-06	2020-10-28
	5. GOLDMAN SACHS GROUP INC COM		2020-03-13	2020-10-29
	8. GOLDMAN SACHS GROUP INC COM		2020-05-06	2020-10-29
	13. MASTERCARD INC CL A		2012-09-14	2020-10-29
	9. RINGCENTRAL INC-CLASS A		2020-05-12	2020-10-29
	14. GOLDMAN SACHS GROUP INC COM		2020-03-13	2020-10-30
	6. RINGCENTRAL INC-CLASS A		2020-05-11	2020-10-30
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	1. ALPHABET INC/CA-CL A		2012-10-18	2020-11-16
	55. ASTRAZENECA PLC SPONS ADR		2018-05-21	2020-11-16
	5. DANAHER CORP		2020-04-24	2020-11-16
	3. HUMANA INC		2020-09-17	2020-11-16
	8. MASTERCARD INC CL A		2012-09-14	2020-11-16
	7. RINGCENTRAL INC-CLASS A		2020-05-11	2020-11-16
	12. VISA INC CLASS A SHARES		2020-09-04	2020-11-17
	30. AMERICAN WATER WORKS CO INC		2016-02-05	2020-11-20
	205. CONOCOPHILLIPS		2017-11-03	2020-11-20
	45. VISA INC CLASS A SHARES		2013-02-08	2020-11-20
	97. ASTRAZENECA PLC SPONS ADR		2018-05-16	2020-11-25
	93. ASTRAZENECA PLC SPONS ADR		2018-05-15	2020-11-30
	36. MICROSOFT CORP		2015-12-02	2020-11-30
	23. RINGCENTRAL INC-CLASS A		2020-03-26	2020-11-30
	14. TESLA INC		2019-08-09	2020-11-30
	5. HUMANA INC		2020-09-17	2020-12-01
	7. HOME DEPOT INC COM		2020-02-28	2020-12-04
	19. SPLUNK INC		2012-10-10	2020-12-04
	1. SPLUNK INC		2020-03-05	2020-12-04
	17. HUMANA INC		2020-06-26	2020-12-07
	11. TESLA INC		2019-08-09	2020-12-08
	42. CHURCH & DWIGHT INC		2019-01-31	2020-12-09
	151. CIENA CORP		2020-07-07	2020-12-09
	190. INTEL CORP		2020-04-13	2020-12-09
	46. KERING S A ADR		2020-09-04	2020-12-09
	40. CHURCH & DWIGHT INC		2019-01-31	2020-12-10
	48. CIENA CORP		2020-07-08	2020-12-10
	26. CIENA CORP		2020-07-08	2020-12-10
	55. CHURCH & DWIGHT INC		2019-01-31	2020-12-11
	28. CHURCH & DWIGHT INC		2019-01-31	2020-12-14
	53. KERING S A ADR		2017-10-25	2020-12-14
	9. KERING S A ADR		2020-09-04	2020-12-14
	22. TESLA INC		2015-01-23	2020-12-15
	10. NVIDIA CORP		2020-08-12	2020-12-16
	7. NVIDIA CORP		2019-04-24	2020-12-17
	11. TESLA INC		2015-03-11	2020-12-18
	11. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-10-15	2020-12-21
	6. TENCENT HOLDINGS LTD UNSPON ADR		2020-10-29	2020-12-21
	7. TESLA INC		2013-10-14	2020-12-21
	49. AMERISOURCEBERGEN CORP		2020-04-30	2020-12-23
	80. CROWN CASTLE INTL CORP		2019-08-23	2020-12-23
	49. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-01-29	2020-12-24
	8. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-10-15	2020-12-24
	23. SERVICE NOW INC		2018-10-19	2020-12-24
	34. TENCENT HOLDINGS LTD UNSPON ADR		2020-03-25	2020-12-24
	15. TENCENT HOLDINGS LTD UNSPON ADR		2020-10-29	2020-12-24
	152. TENCENT HOLDINGS LTD UNSPON ADR		2020-03-23	2020-12-28
	37. CHEWY INC - CLASS A		2020-10-01	2020-12-30
	6. TESLA INC		2014-01-23	2020-12-30
	75. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-02-04	2020-12-31
	22. CROWDSTRIKE HOLDINGS INC - A		2020-05-06	2020-12-31
	10. NETFLIX.COM INC		2013-06-04	2020-12-31
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,641	2,586	55
b	293	246	47
c	3,663	787	2,876
d	144	139	5
e	2,741	2,798	-57
	2,404	1,965	439
	912	855	57
	3,307	1,875	1,432
	2,468	2,365	103
	4,551	2,295	2,256
	12,171	13,120	-949
	16,700	15,083	1,617
	2,749	2,446	303
	3,514	2,831	683
	3,796	3,251	545
	3,302	3,245	57
	3,183	2,989	194
	20,819	13,169	7,650
	970	612	358
	5,927	7,397	-1,470
	10,742	13,299	-2,557
	3,784	2,426	1,358
	572	518	54
	2,287	2,099	188
	3,816	3,859	-43
	2,383	1,281	1,102
	2,733	2,473	260
	3,495	3,387	108
	617	69	548
	1,945	2,136	-191
	2,609	2,109	500
	3,653	1,188	2,465
	2,740	708	2,032
	9,074	4,745	4,329
	3,687	3,477	210
	6,638	4,832	1,806
	850	620	230
	1,065	774	291
	7,395	6,109	1,286
	15,297	10,854	4,443
	1,914	1,349	565
	3,329	2,352	977
	6,943	3,373	3,570
	2,121	995	1,126
	4,428	4,049	379
	4,769	4,488	281
	4,770	1,836	2,934
	3,416	2,763	653
	6,239	2,323	3,916
	602	530	72
	2,507	2,052	455
	2,612	1,886	726
	2,839	3,298	-459
	5,037	3,598	1,439
	660	954	-294
	8,953	12,821	-3,868
	988	1,122	-134
	2,127	2,382	-255
	5,582	4,822	760
	2,015	1,386	629
	3,661	3,816	-155
	2,030	2,130	-100
	4,174	4,003	171
	4,108	4,343	-235
	2,258	2,611	-353
	11,294	8,832	2,462
	1,031	577	454
	138	153	-15
	198	171	27
	224	268	-44
	1,517	1,173	344
	3,191	5,083	-1,892
	383	404	-21
	5,054	3,734	1,320
	533	302	231
	2,769	3,260	-491
	1,847	1,823	24
	783	693	90
	1,320	543	777
	199	166	33
	1,381	711	670
	901	197	704
	9,089	7,264	1,825
	218	174	44
	6	7	-1
	1,815	3,131	-1,316
	2,292	3,779	-1,487
	2,036	428	1,608
	514	751	-237
	2,523	3,750	-1,227
	1,232	1,985	-753
	1,990	3,208	-1,218
	9,709	13,040	-3,331
	3,256	1,645	1,611
	1,699	4,126	-2,427
	2,045	2,346	-301
	1,195	1,979	-784
	2,134	1,969	165
	1,837	3,243	-1,406
	1,681	1,540	141
	3,510	12,549	-9,039
	3,079	3,300	-221
	538	744	-206
	3,643	4,662	-1,019
	1,658	3,686	-2,028
	2,083	2,474	-391
	2,075	2,504	-429
	1,760	1,222	538
	528	737	-209
	2,850	4,122	-1,272
	2,499	1,427	1,072
	611	834	-223
	305	388	-83
	1,785	2,327	-542
	3,614	5,284	-1,670
	2,316	3,303	-987
	5,978	7,256	-1,278
	2,253	3,352	-1,099
	3,109	4,483	-1,374
	2,528	3,604	-1,076
	1,932	2,879	-947
	10,498	10,842	-344
	5,355	6,353	-998
	2,027	1,226	801
	59,965	75,186	-15,221
	3,893	5,084	-1,191
	11,289	13,446	-2,157
	2,221	2,537	-316
	7,102	4,697	2,405
	7,102	5,914	1,188
	3,593	634	2,959
	5,918	4,671	1,247
	5,977	5,476	501
	2,403	2,827	-424
	8,174	7,603	571
	2,293	2,192	101
	5,159	5,041	118
	4,476	5,339	-863
	3,250	3,702	-452
	5,242	3,052	2,190
	1,418	1,345	73
	3,309	3,404	-95
	1,821	2,158	-337
	10,267	7,761	2,506
	12,158	10,417	1,741
	8,839	13,174	-4,335
	15,835	11,677	4,158
	4,242	3,648	594
	10,169	20,275	-10,106
	13,338	4,878	8,460
	9,872	8,358	1,514
	6,711	6,274	437
	4,461	1,826	2,635
	2,636	2,375	261
	3,524	2,707	817
	2,600	2,524	76
	994	739	255
	174	206	-32
	523	573	-50
	5,004	5,272	-268
	6,106	2,548	3,558
	2,777	2,574	203
	2,800	1,663	1,137
	2,092	1,839	253
	2,266	1,828	438
	3,298	3,065	233
	1,132	1,029	103
	1,699	1,267	432
	1,132	348	784
	1,689	1,354	335
	1,214	1,257	-43
	3,093	2,619	474
	3,173	2,778	395
	4,147	1,217	2,930
	1,705	1,216	489
	4,337	2,769	1,568
	11,631	10,310	1,321
	2,429	3,273	-844
	2,728	3,033	-305
	7,085	2,905	4,180
	286	243	43
	6,118	2,501	3,617
	592	242	350
	5,065	4,212	853
	4,914	3,671	1,243
	6,529	5,815	714
	1,879	1,145	734
	5,674	4,647	1,027
	3,263	2,768	495
	5,691	2,288	3,403
	1,245	1,053	192
	5,184	3,452	1,732
	2,911	2,912	-1
	2,037	1,886	151
	869	554	315
	4,781	605	4,176
	2,653	1,597	1,056
	2,921	2,291	630
	2,257	2,092	165
	4,250	1,411	2,839
	1,386	1,620	-234
	6,066	4,431	1,635
	6,072	4,456	1,616
	7,570	6,297	1,273
	6,072	3,783	2,289
	3,036	2,348	688
	9,108	5,493	3,615
	15,221	7,905	7,316
	1,339	1,121	218
	1,323	1,171	152
	2,179	984	1,195
	2,586	2,244	342
	2,567	1,154	1,413
	4,887	5,066	-179
	5,639	3,641	1,998
	11,248	9,298	1,950
	2,985	2,072	913
	169	123	46
	3,034	3,882	-848
	2,239	1,710	529
	985	744	241
	2,272	1,374	898
	2,387	2,453	-66
	3,088	2,745	343
	2,877	3,382	-505
	1,775	1,663	112
	1,900	1,865	35
	1,368	1,187	181
	2,813	2,670	143
	3,360	2,491	869
	2,214	1,619	595
	2,024	1,967	57
	2,965	2,171	794
	1,580	1,994	-414
	2,285	1,792	493
	2,166	592	1,574
	1,180	1,607	-427
	3,292	1,283	2,009
	3,283	2,346	937
	2,077	1,570	507
	593	322	271
	2,156	1,461	695
	1,706	1,458	248
	1,196	981	215
	2,522	1,395	1,127
	1,908	1,174	734
	1,951	1,896	55
	1,359	1,267	92
	2,687	2,440	247
	7,006	6,760	246
	3,505	1,643	1,862
	1,350	1,414	-64
	2,630	3,172	-542
	576	551	25
	1,069	873	196
	2,669	432	2,237
	774	750	24
	775	95	680
	1,492	1,743	-251
	2,049	1,551	498
	5,349	2,357	2,992
	2,219	2,069	150
	2,326	2,317	9
	767	795	-28
	4,600	4,046	554
	1,726	2,129	-403
	3,535	3,065	470
	3,083	3,358	-275
	1,966	1,561	405
	3,293	1,791	1,502
	1,947	1,823	124
	4,212	2,319	1,893
	324	180	144
	6,166	905	5,261
	1,960	1,531	429
	1,592	1,682	-90
	9,367	2,633	6,734
	10,154	6,805	3,349
	6,092	3,903	2,189
	1,948	2,064	-116
	2,280	2,392	-112
	2,063	2,569	-506
	5,907	4,394	1,513
	2,461	2,206	255
	2,029	1,544	485
	2,901	2,038	863
	1,589	849	740
	6,593	3,082	3,511
	4,083	3,433	650
	1,787	1,417	370
	4,478	3,449	1,029
	1,933	1,955	-22
	693	426	267
	3,439	1,083	2,356
	5,734	2,024	3,710
	1,758	746	1,012
	4,927	3,751	1,176
	3,303	2,362	941
	982	1,085	-103
	1,853	1,584	269
	1,071	1,026	45
	1,536	1,712	-176
	1,389	1,060	329
	11,961	6,007	5,954
	7,475	1,180	6,295
	2,121	1,829	292
	2,286	3,023	-737
	2,229	2,004	225
	2,224	1,917	307
	252	147	105
	2,521	3,592	-1,071
	1,227	1,308	-81
	1,501	711	790
	2,245	1,885	360
	2,247	1,885	362
	5,756	974	4,782
	2,382	2,375	7
	3,966	788	3,178
	1,892	378	1,514
	1,092	1,083	9
	728	261	467
	2,213	2,281	-68
	2,239	1,938	301
	2,435	2,482	-47
	33	19	14
	56	39	17
	253	211	42
	197	244	-47
	56	51	5
	1,945	2,000	-55
	3,113	1,700	1,413
	1,734	1,692	42
	3,211	891	2,320
	3,644	756	2,888
	30	44	-14
	6,945	2,314	4,631
	13,276	11,288	1,988
	11,060	13,278	-2,218
	5,351	4,239	1,112
	3,620	2,926	694
	5,335	1,632	3,703
	1,291	383	908
	1,067	1,568	-501
	1,245	1,679	-434
	1,313	1,580	-267
	2,322	317	2,005
	11,525	8,413	3,112
	2,483	3,068	-585
	888	1,199	-311
	4,832	2,425	2,407
	4,822	2,430	2,392
	4,300	3,589	711
	4,912	716	4,196
	14,078	13,302	776
	4,858	4,898	-40
	4,441	4,392	49
	5,419	2,631	2,788
	5,448	724	4,724
	2,051	1,465	586
	3,145	1,918	1,227
	1,607	1,181	426
	2,668	1,204	1,464
	534	471	63
	3,723	4,566	-843
	5,391	855	4,536
	10,799	11,808	-1,009
	2,403	1,667	736
	2,550	1,770	780
	6,651	5,550	1,101
	7,099	6,423	676
	1,255	1,440	-185
	1,255	1,057	198
	2,691	362	2,329
	678	355	323
	6,398	6,670	-272
	2,275	2,115	160
	947	798	149
	1,515	1,410	105
	3,780	589	3,191
	2,421	2,514	-93
	2,630	2,234	396
	1,520	1,650	-130
	1,781	350	1,431
	1,774	349	1,425
	3,089	2,026	1,063
	1,150	817	333
	1,284	1,190	94
	2,676	362	2,314
	2,082	1,925	157
	2,528	2,492	36
	4,756	1,911	2,845
	8,122	10,863	-2,741
	9,226	1,773	7,453
	5,081	3,553	1,528
	4,922	3,378	1,544
	7,647	2,006	5,641
	6,824	4,895	1,929
	8,119	661	7,458
	2,043	1,984	59
	1,864	1,528	336
	3,053	770	2,283
	161	148	13
	6,815	6,420	395
	7,139	519	6,620
	3,632	2,716	916
	7,155	8,466	-1,311
	9,560	11,041	-1,481
	3,196	3,158	38
	3,426	2,574	852
	2,187	2,674	-487
	1,187	1,448	-261
	4,721	3,539	1,182
	2,413	1,802	611
	3,642	2,572	1,070
	618	594	24
	13,794	881	12,913
	5,304	4,717	587
	3,714	1,335	2,379
	7,403	426	6,977
	2,827	3,350	-523
	442	470	-28
	4,616	254	4,362
	4,772	4,398	374
	12,318	11,586	732
	10,655	3,318	7,337
	1,740	2,398	-658
	12,744	4,069	8,675
	2,360	1,794	566
	1,041	1,175	-134
	10,273	7,215	3,058
	3,366	2,143	1,223
	4,031	210	3,821
	3,473	1,427	2,046
	4,619	1,607	3,012
	5,418	349	5,069
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
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			67,861
			67,861
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			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
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			67,861
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			67,861
			67,861
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			67,861
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			67,861
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			67,861
			67,861
			67,861
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			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
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			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861
			67,861

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			55
b			47
c			2,876
d			5
e			-57
			439
			57
			1,432
			103
			2,256
			-949
			1,617
			303
			683
			545
			57
			194
			7,650
			358
			-1,470
			-2,557
			1,358
			54
			188
			-43
			1,102
			260
			108
			548
			-191
			500
			2,465
			2,032
			4,329
			210
			1,806
			230
			291
			1,286
			4,443
			565
			977
			3,570
			1,126
			379
			281
			2,934
			653
			3,916
			72
			455
			726
			-459
			1,439
			-294
			-3,868
			-134
			-255
			760
			629
			-155
			-100
			171
			-235
			-353
			2,462
			454
			-15
			27
			-44
			344
			-1,892
			-21
			1,320
			231
			-491
			24
			90
			777
			33
			670
			704
			1,825
			44
			-1
			-1,316
			-1,487
			1,608
			-237
			-1,227
			-753
			-1,218
			-3,331
			1,611
			-2,427
			-301
			-784
			165
			-1,406
			141
			-9,039
			-221
			-206
			-1,019
			-2,028
			-391
			-429
			538
			-209
			-1,272
			1,072
			-223
			-83
			-542
			-1,670
			-987
			-1,278
			-1,099
			-1,374
			-1,076
			-947
			-344
			-998
			801
			-15,221
			-1,191
			-2,157
			-316
			2,405
			1,188
			2,959
			1,247
			501
			-424
			571
			101
			118
			-863
			-452
			2,190
			73
			-95
			-337
			2,506
			1,741
			-4,335
			4,158
			594
			-10,106
			8,460
			1,514
			437
			2,635
			261
			817
			76
			255
			-32
			-50
			-268
			3,558
			203
			1,137
			253
			438
			233
			103
			432
			784
			335
			-43
			474
			395
			2,930
			489
			1,568
			1,321
			-844
			-305
			4,180
			43
			3,617
			350
			853
			1,243
			714
			734
			1,027
			495
			3,403
			192
			1,732
			-1
			151
			315
			4,176
			1,056
			630
			165
			2,839
			-234
			1,635
			1,616
			1,273
			2,289
			688
			3,615
			7,316
			218
			152
			1,195
			342
			1,413
			-179
			1,998
			1,950
			913
			46
			-848
			529
			241
			898
			-66
			343
			-505
			112
			35
			181
			143
			869
			595
			57
			794
			-414
			493
			1,574
			-427
			2,009
			937
			507
			271
			695
			248
			215
			1,127
			734
			55
			92
			247
			246
			1,862
			-64
			-542
			25
			196
			2,237
			24
			680
			-251
			498
			2,992
			150
			9
			-28
			554
			-403
			470
			-275
			405
			1,502
			124
			1,893
			144
			5,261
			429
			-90
			6,734
			3,349
			2,189
			-116
			-112
			-506
			1,513
			255
			485
			863
			740
			3,511
			650
			370
			1,029
			-22
			267
			2,356
			3,710
			1,012
			1,176
			941
			-103
			269
			45
			-176
			329
			5,954
			6,295
			292
			-737
			225
			307
			105
			-1,071
			-81
			790
			360
			362
			4,782
			7
			3,178
			1,514
			9
			467
			-68
			301
			-47
			14
			17
			42
			-47
			5
			-55
			1,413
			42
			2,320
			2,888
			-14
			4,631
			1,988
			-2,218
			1,112
			694
			3,703
			908
			-501
			-434
			-267
			2,005
			3,112
			-585
			-311
			2,407
			2,392
			711
			4,196
			776
			-40
			49
			2,788
			4,724
			586
			1,227
			426
			1,464
			63
			-843
			4,536
			-1,009
			736
			780
			1,101
			676
			-185
			198
			2,329
			323
			-272
			160
			149
			105
			3,191
			-93
			396
			-130
			1,431
			1,425
			1,063
			333
			94
			2,314
			157
			36
			2,845
			-2,741
			7,453
			1,528
			1,544
			5,641
			1,929
			7,458
			59
			336
			2,283
			13
			395
			6,620
			916
			-1,311
			-1,481
			38
			852
			-487
			-261
			1,182
			611
			1,070
			24
			12,913
			587
			2,379
			6,977
			-523
			-28
			4,362
			374
			732
			7,337
			-658
			8,675
			566
			-134
			3,058
			1,223
			3,821
			2,046
			3,012
			5,069

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	397,539
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	6,503
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	6,503
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	6,503
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,689
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	7,066
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	9,755
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	3,252
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax3,252	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?.........

Yes

If "Yes," attach the statement required by General Instruction T. Click to see attachment

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

(410) 237-5673

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). Click to see attachment

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 5	22,368
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 5	22,368

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

5,199,573

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

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

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

5,199,573

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

5,199,573

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

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

77,994

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

5,121,579

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

256,079

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

256,079

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

6,503

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

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

6,503

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

249,576

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

8,811

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

258,387

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

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

258,387

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 ..........

433,285

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

433,285

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

433,285

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					258,387
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				225,302
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: $ 433,285
a Applied to 2019, but not more than line 2a				225,302
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.....					207,983
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 ..........					50,404
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
VIRGINIA HISTORICAL SOCIETY PO BOX 7311 RICHMOND,VA23221	NONE	PC	ANNUAL GIVING, CAPITAL	70,000
SUMMERFIELD BALDWIN JR FDN B 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	PF	AS PART OF 507(B)(2)	2,017,093
SAINT TIMOTHY'S SCHOOL 8400 GREENSPRING AVENUE STEVENSON,MD21202	NONE	PC	GENERAL PURPOSES	20,000
ROCA INC 880 PARK AVENUE BALTIMORE,MD21201	NONE	PC	GENERAL SUPPORT	8,811
CHESAPEAKE BAY FOUNDATION PHILIP MERRILL ENVIRONMENTAL CENTER 6 HERDON AVENUE ANNAPOLIS,MD21403	NONE	PC	PORT ISOBEL	30,000
GILMAN SCHOOL 5407 ROLAND AVENUE BALTIMORE,MD21210	NONE	PC	SUPPORT OF CHARLES FENWICK	30,000
ROBERT E LEE MEMORIAL ASSOCIATION 483 GREAT HOUSE ROAD STRATFORD,VA22558	NONE	PC	LEE CIRCLE PROJECT	5,000
MARYLAND HISTORICAL SOCIETY 201 W MONUMENT STREET BALTIMORE,MD21201	NONE	PC	BUILDING FUND; ANNUAL	245,000
THE COLONIAL WILLIAMSBURG FOUNDATION PO BOX 1776 WILLIAMSBURG,VA23187	NONE	PC	KEEPER OF THE KEY	20,000
Total ................................. 3a				2,445,904

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	94,633
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	397,539
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	1,046
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				493,218

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

493,218

(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
COMMON STOCK
9066101 AIRBNB INC-CLASS A	2,978	2,789
9158106 AIR PRODUCTS & CHEMICA	11,423	13,661
20002101 ALLSTATE CORP	11,319	11,543
23135106 AMAZON COM INC	53,671	182,388
30420103 AMERICAN WATER WORKS	4,455	10,743
31162100 AMGEN INC	8,657	17,244
37833100 APPLE INC	35,964	209,783
53332102 AUTOZONE INC	6,228	9,484
60505104 BANK OF AMERICA CORP	25,883	26,673
99502106 BOOZ ALLEN HAMILTON H	9,129	17,436
110122108 BRISTOL MYERS SQUIBB	16,992	17,368
146869102 CARVANA CO	10,670	17,007
169656105 CHIPOTLE MEXICAN GRI	7,885	22,187
172908105 CINTAS CORP	10,789	17,673
189054109 CLOROX CO	10,754	12,115
235851102 DANAHER CORP	4,619	6,442
252131107 DEXCOM INC	6,127	12,570
256677105 DOLLAR GENERAL CORP	7,039	12,618
302491303 FMC CORPORATION NEW	15,338	18,389
437076102 HOME DEPOT INC	12,439	39,577
460690100 INTERPUBLIC GROUP CO	14,626	15,170
478160104 JOHNSON & JOHNSON	11,724	13,377
485170302 KANSAS CITY SOUTHERN	13,130	17,351
492089107 KERING S A ADR	7,269	11,882
502431109 L3 HARRIS TECHNOLOGI	16,887	15,122
502441306 LVMH MOET HENNESSY L	19,481	22,077
512807108 LAM RESEARCH CORP	19,798	30,698
518439104 LAUDER ESTEE COS INC	10,627	22,360
532457108 LILLY ELI & CO	11,633	21,949
539830109 LOCKHEED MARTIN CORP	10,860	10,649
550021109 LULULEMON ATHLETICA	9,169	24,710
594918104 MICROSOFT CORP	50,797	167,927
609207105 MONDELEZ INTERNATION	13,260	13,156
617446448 MORGAN STANLEY	21,744	26,521
620076307 MOTOROLA SOLUTIONS I	19,249	19,557
654106103 NIKE INC CLASS B	19,782	29,426
666807102 NORTHROP GRUMMAN COR	8,208	15,236
742718109 PROCTER & GAMBLE CO	21,532	32,559
747525103 QUALCOMM	13,466	12,949
786584102 SAFRAN SA UNSPON ADR	15,025	14,539
803607100 SAREPTA THERAPEUTICS	4,187	4,603
833445109 SNOWFLAKE INC-CLASS	8,352	6,191
848637104 SPLUNK INC	2,192	12,062
852234103 SQUARE INC - A	25,153	28,511
863667101 STRYKER CORP	11,938	13,477
872540109 TJX COMPANIES INC NE	14,310	14,819
874039100 TAIWAN SEMICONDUCTOR	30,014	32,821
879360105 TELEDYNE TECHNOLOGIE	11,983	13,719
883556102 THERMO FISHER SCIENT	23,234	25,618
907818108 UNION PACIFIC CORP	12,350	14,992
74762E102 QUANTA SVCS INC	17,931	23,046
03073E105 AMERISOURCEBERGEN CO	10,633	11,829
87612E106 TARGET CORP	12,093	20,301
28176E108 EDWARDS LIFESCIENCES	11,589	14,141
34959E109 FORTINET INC	12,020	12,625
89151E109 TOTAL S E	23,169	21,374
00287Y109 ABBVIE INC	19,668	23,037
00507V109 ACTIVISION BLIZZARD	11,691	14,392
00724F101 ADOBE INC	4,229	39,009
00783V104 ADYEN NV-UNSPON ADR	15,365	38,883
00971T101 AKAMAI TECHNOLOGIES	12,030	12,074
02079K107 ALPHABET INC/CA-CL C	4,534	26,278
02079K305 ALPHABET INC/CA-CL A	17,673	80,621
03027X100 AMERICAN TOWER CORP	10,536	10,101
09247X101 BLACKROCK INC	18,052	20,925
11135F101 BROADCOM INC	15,001	24,082
12514G108 CDW CORP/DE	19,067	21,745
16119P108 CHARTER COMMUNICATIO	18,269	23,154
16679L109 CHEWY INC - CLASS A	12,254	20,944
20030N101 COMCAST CORPORATION	4,098	18,130
22160K105 COSTCO WHOLESALE COR	19,426	47,474
22266L106 COUPA SOFTWARE INC	6,986	16,268
22788C105 CROWDSTRIKE HOLDINGS	7,330	22,453
23331A109 D R HORTON INC	12,941	12,061
30303M102 FACEBOOK INC	32,622	94,240
30744W107 FARFETCH LTD-CLASS A	4,505	4,531
40131M109 GUARDANT HEALTH INC	3,040	5,542
46120E602 INTUITIVE SURGICAL I	5,106	8,181
46625H100 JPMORGAN CHASE & CO	11,504	48,287
57636Q104 MASTERCARD INC CL A	3,260	25,700
57667L107 MATCH GROUP INC	26,612	35,681
58933Y105 MERCK & CO INC	21,718	21,268
64110L106 NETFLIX INC	14,003	63,265
67066G104 NVIDIA CORP	3,243	43,865
70450Y103 PAYPAL HOLDINGS INC-	31,935	59,955
70614W100 PELOTON INTERACTIVE	6,755	12,138
78409V104 S&P GLOBAL INC	16,063	37,146
79466L302 SALESFORCE.COM	5,502	31,154
82509L107 SHOPIFY INC - A W/I	25,861	52,070
87918A105 TELADOC HEALTH INC	11,845	11,998
88160R101 TESLA INC	4,157	98,794
88339J105 TRADE DESK INC/THE -	6,358	17,622
89400J107 TRANSUNION	13,922	17,364
89832Q109 TRUIST FINANCIAL COR	12,567	19,076
90138F102 TWILIO INC - A	14,012	31,142
90353T100 UBER TECHNOLOGIES IN	19,157	27,132
91324P102 UNITEDHEALTH GROUP I	7,105	17,534
92532F100 VERTEX PHARMACEUTICA	7,411	12,053
92826C839 VISA INC CLASS A SHA	14,785	61,901
92939U106 WEC ENERGY GROUP INC	2,857	13,897
98138H101 WORKDAY INC CL A	3,229	13,897
98980L101 ZOOM VIDEO COMMUNICA	8,412	5,397
G06242104 ATLASSIAN CORP PLC-C	12,317	17,774
G1151C101 ACCENTURE PLC CLASS	12,971	19,591
L8681T102 SPOTIFY TECHNOLOGY S	16,644	21,082

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED INCOME
MUTUAL FUNDS - EQUITY
314172560 FEDERATED HERMES STR	AT COST	300,000	246,254
779556109 T ROWE PRICE MID CAP	AT COST	55,555	127,349
779919109 T ROWE PRICE REAL ES	AT COST	100,000	78,667
922042858 VANGUARD FTSE EMERGI	AT COST	119,475	149,829
957663503 WESTERN ASSET CORE P	AT COST	100,000	105,369
09260B309 BLACKROCK CORE BOND	AT COST	400,000	410,121
19248X307 COHEN & STEERS PREFE	AT COST	90,000	96,975
31428Q101 FEDERATED HERMES TOT	AT COST	573,393	639,990
52106N459 LAZARD GLOBAL LISTED	AT COST	120,000	141,432
52470H765 LEGG MASON CLEARBRID	AT COST	70,000	130,953
74256W584 PRINCIPAL MIDCAP FUN	AT COST	70,000	120,664

Description	Amount
COST BASIS ADJUSTMENT - SALES	144
2020 TRANSACTION POSTED IN 2021	15,171
2020 SALES POSTED IN 2021	15,171
WASH SALES ADJUSTMENT	95
ADJUSTMENT FOR CARRYING VALUE	5
ROUNDING ADJ FOR SALES AND TRANSACTIONS	6

Description	Amount
RECOVERY OF PRIOR YEAR GRANTS	8,811
2019 SALES POSTED IN 2020	622
FMV OVER COST OF ASSETS DELIVERED OFF	358,072

Category	Amount	Net Investment Income
FOREIGN TAXES	503	503
FEDERAL ESTIMATES - PRINCIPAL	1,235	0
FOREIGN TAXES ON QUALIFIED FOR	154	154
FOREIGN TAXES ON NONQUALIFIED	430	430