TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 10-01-2020 , and ending 09-30-2021

Name of foundation
WILLIAM B MCLAUGHLIN CHARITABLE TRUST

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

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

A Employer identification number

25-6842434

B Telephone number (see instructions)

(412) 807-3309

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

$3,266,454J 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...	52,882		52,330
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		171,669
b	Gross sales price for all assets on line 6a 514,407
7	Capital gain net income (from Part IV, line 2)...			171,669
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........	224,551		223,999
13	Compensation of officers, directors, trustees, etc.	34,655		24,259		10,396
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)...		6,795	227		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).......		4,627	2,827		1,800
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	46,077		27,313	0	12,196
25	Contributions, gifts, grants paid.......	119,800				119,800
26	Total expenses and disbursements. Add lines 24 and 25	165,877		27,313	0	131,996
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	58,674
b	Net investment income (if negative, enter -0-)			196,686
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.........	127,516	48,999	48,999
	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).......	707,785	840,605	1,255,777
	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)..........	1,469,373	1,470,037	1,961,678
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,304,674	2,359,641	3,266,454
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,302,859	2,359,641
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	1,815
	29	Total net assets or fund balances (see instructions).....	2,304,674	2,359,641
	30	Total liabilities and net assets/fund balances (see instructions).	2,304,674	2,359,641

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,304,674

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

58,674

Other increases not included in line 2 (itemize) bullet

286

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

2,363,634

Decreases not included in line 2 (itemize) bullet

3,993

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

2,359,641

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	21. ASTRAZENECA PLC SPONS ADR		2018-09-12	2020-10-01
b	21. ASTRAZENECA PLC SPONS ADR		2019-03-29	2020-10-02
c	21. LILLY ELI & CO		2020-03-19	2020-10-02
d	13. AMERICAN TOWER CORP		2020-03-13	2020-10-08
e	78. ABBOTT LABORATORIES INC		2016-09-06	2020-10-15
	6. GOLDMAN SACHS GROUP INC COM		2020-02-05	2020-10-15
	3. MASTERCARD INC CL A		2012-03-09	2020-10-15
	1. VERTEX PHARMACEUTICALS INC		2017-07-19	2020-10-15
	11. WAYFAIR INC- CLASS A		2020-07-31	2020-10-22
	5. GOLDMAN SACHS GROUP INC COM		2020-03-13	2020-10-28
	1. GOLDMAN SACHS GROUP INC COM		2020-03-13	2020-10-29
	6. GOLDMAN SACHS GROUP INC COM		2020-05-06	2020-10-29
	6. MASTERCARD INC CL A		2012-03-09	2020-10-29
	3. RINGCENTRAL INC-CLASS A		2020-03-26	2020-10-29
	6. GOLDMAN SACHS GROUP INC COM		2020-05-06	2020-10-30
	18. HONEYWELL INTL INC		2019-04-23	2020-10-30
	2. RINGCENTRAL INC-CLASS A		2020-03-26	2020-10-30
	1. RINGCENTRAL INC-CLASS A		2020-05-07	2020-10-30
	1. ALPHABET INC/CA-CL C		2015-07-22	2020-11-16
	1. ALPHABET INC/CA-CL A		2015-07-22	2020-11-16
	24. ASTRAZENECA PLC SPONS ADR		2019-03-29	2020-11-16
	2. ASTRAZENECA PLC SPONS ADR		2019-12-09	2020-11-16
	3. DANAHER CORP		2020-04-22	2020-11-16
	2. HUMANA INC		2020-06-26	2020-11-16
	4. MASTERCARD INC CL A		2012-03-09	2020-11-16
	4. RINGCENTRAL INC-CLASS A		2020-05-07	2020-11-16
	6. VISA INC CLASS A SHARES		2013-12-13	2020-11-17
	12. CHURCH & DWIGHT INC		2018-11-07	2020-11-23
	17. REALTY INCOME CORP COM		2019-07-10	2020-11-23
	44. ASTRAZENECA PLC SPONS ADR		2019-12-09	2020-11-25
	.062 VIATRIS INC-W/I		2016-09-06	2020-11-27
	43. ASTRAZENECA PLC SPONS ADR		2020-03-20	2020-11-30
	16. MICROSOFT CORP		2016-08-08	2020-11-30
	10. RINGCENTRAL INC-CLASS A		2020-05-07	2020-11-30
	7. TESLA INC		2017-11-08	2020-11-30
	2. HUMANA INC		2020-06-26	2020-12-01
	2. HOME DEPOT INC COM		2017-12-11	2020-12-04
	66. MARSH & MCLENNAN COS INC COM		2016-09-06	2020-12-04
	10. SPLUNK INC		2013-07-29	2020-12-04
	8. HUMANA INC		2020-06-26	2020-12-07
	5. TESLA INC		2018-07-13	2020-12-08
	21. KERING S A ADR		2019-09-13	2020-12-09
	21. CIENA CORP		2020-07-06	2020-12-10
	11. CIENA CORP		2020-07-06	2020-12-10
	9. KERING S A ADR		2020-01-14	2020-12-14
	20. KERING S A ADR		2019-09-18	2020-12-14
	10. TESLA INC		2018-07-13	2020-12-15
	4. NVIDIA CORP		2018-05-11	2020-12-16
	3. NVIDIA CORP		2018-06-01	2020-12-17
	6. TESLA INC		2018-07-13	2020-12-18
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2019-09-19	2020-12-21
	27. BANK NEW YORK MELLON CORP COM		2020-05-26	2020-12-21
	162. BANK NEW YORK MELLON CORP COM		2016-09-06	2020-12-21
	3. TENCENT HOLDINGS LTD UNSPON ADR		2020-03-25	2020-12-21
	3. TESLA INC		2018-07-13	2020-12-21
	8. CVS CAREMARK CORP		2016-09-06	2020-12-22
	28. CHURCH & DWIGHT INC		2018-11-07	2020-12-22
	9. COGNIZANT TECHNOLOGY SOLUTIONS		2020-05-08	2020-12-22
	32. INTEL CORP		2020-04-13	2020-12-22
	37. XCEL ENERGY INC COM		2015-02-26	2020-12-22
	18. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2019-09-19	2020-12-24
	8. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-10-15	2020-12-24
	11. SERVICE NOW INC		2019-02-26	2020-12-24
	22. TENCENT HOLDINGS LTD UNSPON ADR		2020-03-25	2020-12-24
	60. TENCENT HOLDINGS LTD UNSPON ADR		2020-04-16	2020-12-28
	10. TENCENT HOLDINGS LTD UNSPON ADR		2020-10-29	2020-12-28
	17. CHEWY INC - CLASS A		2020-07-30	2020-12-30
	3. TESLA INC		2018-11-20	2020-12-30
	30. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-01-27	2020-12-31
	11. CROWDSTRIKE HOLDINGS INC - A		2020-04-20	2020-12-31
	4. NETFLIX.COM INC		2017-01-06	2020-12-31
	101. PFIZER INC COM		2016-09-06	2020-12-31
	17. PFIZER INC COM		2020-07-16	2021-01-04
	46. PFIZER INC COM		2016-09-06	2021-01-04
	38. PFIZER INC COM		2020-01-10	2021-01-04
	12. SPLUNK INC		2014-09-16	2021-01-05
	23. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-01-28	2021-01-07
	10. PAYPAL HOLDINGS INC-W/I		2019-01-31	2021-01-07
	12. SAREPTA THERAPEUTICS INC		2020-08-07	2021-01-08
	6. ABBVIE INC		2020-02-13	2021-01-13
	6. CHEVRON CORPORATION		2018-06-12	2021-01-13
	5. NORTHROP GRUMMAN CORPORATION		2015-05-18	2021-01-13
	32. TOTAL FINA S A		2016-02-23	2021-01-13
	1. CHARTER COMMUNICATIONS INC-A		2020-02-13	2021-01-14
	22. COMCAST CORPORATION CL A		2013-03-28	2021-01-14
	6. L3 HARRIS TECHNOLOGIES INC		2019-08-27	2021-01-14
	4. L3 HARRIS TECHNOLOGIES INC		2020-02-10	2021-01-14
	15. META PLATFORMS INC		2014-07-30	2021-01-19
	109. INTEL CORP		2016-09-06	2021-01-29
	12. INTEL CORP		2020-07-16	2021-01-29
	25. INTEL CORP		2020-09-18	2021-01-29
	22. CHEWY INC - CLASS A		2020-07-30	2021-02-01
	5. HOME DEPOT INC COM		2017-12-11	2021-02-01
	7. LULULEMON ATHLETICA INC		2019-01-10	2021-02-01
	5. MASTERCARD INC CL A		2012-11-09	2021-02-01
	3. TELADOC HEALTH INC		2020-06-10	2021-02-01
	4. TESLA INC		2018-11-20	2021-02-01
	11. VISA INC CLASS A SHARES		2015-07-27	2021-02-01
	2. VERTEX PHARMACEUTICALS INC		2020-03-17	2021-02-02
	8. VERTEX PHARMACEUTICALS INC		2017-07-19	2021-02-02
	7. ALPHABET INC/CA-CL A		2015-07-22	2021-02-04
	6. CACI INTL INC CL A		2020-05-26	2021-02-05
	5. CACI INTL INC CL A		2020-09-11	2021-02-05
	4. CHARTER COMMUNICATIONS INC-A		2020-02-13	2021-02-05
	1. CHARTER COMMUNICATIONS INC-A		2020-09-11	2021-02-05
	27. CHEVRON CORPORATION		2018-06-12	2021-02-05
	9. CHEVRON CORPORATION		2020-03-17	2021-02-05
	26. MONDELEZ INTERNATIONAL		2019-05-09	2021-02-05
	18. MONDELEZ INTERNATIONAL		2019-05-09	2021-02-05
	6. S&P GLOBAL INC		2018-09-19	2021-02-05
	8. HUMANA INC		2021-01-07	2021-02-08
	3. LULULEMON ATHLETICA INC		2019-04-23	2021-02-08
	10. AMERISOURCEBERGEN CORP		2020-04-13	2021-02-11
	8. AMERISOURCEBERGEN CORP		2020-04-13	2021-02-12
	46. US BANCORP DEL COM NEW		2019-07-23	2021-02-16
	29. APPLE INC		2016-10-14	2021-02-17
	26. APPLE INC		2016-10-14	2021-02-17
	12. AKAMAI TECHNOLOGIES		2020-06-17	2021-02-22
	1. AKAMAI TECHNOLOGIES		2020-06-17	2021-02-22
	29. EVERSOURCE ENERGY		2020-03-17	2021-02-22
	2. AKAMAI TECHNOLOGIES		2020-06-17	2021-02-23
	2. AKAMAI TECHNOLOGIES		2020-06-17	2021-02-23
	5. LOCKHEED MARTIN CORP		2018-11-30	2021-02-23
	21. PEPSICO INC COM		2019-06-18	2021-02-23
	11. AIR PRODUCTS & CHEMICALS INC		2019-08-07	2021-02-24
	12. FMC CORPORATION NEW		2019-04-08	2021-02-24
	10. HOME DEPOT INC COM		2017-12-11	2021-02-24
	15. HOME DEPOT INC COM		2020-02-28	2021-02-24
	11. S&P GLOBAL INC		2018-09-27	2021-02-24
	5. FMC CORPORATION NEW		2019-04-08	2021-02-25
	18. FMC CORPORATION NEW		2019-04-08	2021-02-26
	3. COSTCO WHSL CORP NEW COM		2017-02-08	2021-03-01
	2. COUPA SOFTWARE INC		2019-10-17	2021-03-01
	15. PAYPAL HOLDINGS INC-W/I		2019-01-31	2021-03-01
	11. TELADOC HEALTH INC		2020-06-10	2021-03-01
	12. TOTAL FINA S A		2016-04-14	2021-03-01
	21. TOTAL FINA S A		2020-03-04	2021-03-01
	6. VERTEX PHARMACEUTICALS INC		2020-11-05	2021-03-01
	7. VERTEX PHARMACEUTICALS INC		2020-03-17	2021-03-01
	79. WILLIAMS COS INC DEL COM		2020-09-15	2021-03-01
	14. SALESFORCE.COM		2017-05-30	2021-03-02
	6. TARGET CORP		2019-05-23	2021-03-03
	2. UNITEDHEALTH GROUP INC COM		2016-11-28	2021-03-03
	1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-09-12	2021-03-10
	225. AT&T INC		2016-09-06	2021-03-11
	3. CATERPILLAR INC		2020-04-07	2021-03-11
	13. CONOCOPHILLIPS		2016-09-06	2021-03-11
	15. TELADOC HEALTH INC		2020-06-22	2021-03-11
	11. TRUIST FINANCIAL CORP		2016-09-06	2021-03-11
	35. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-01-28	2021-03-24
	4. TWILIO INC - A		2019-06-10	2021-03-24
	3. ATLASSIAN CORP PLC-CLASS A SEDOL BZ09BD1		2020-04-17	2021-03-24
	6. COUPA SOFTWARE INC		2019-10-17	2021-03-25
	20. SPLUNK INC		2014-09-16	2021-03-25
	10. DOLLAR GENERAL CORP		2019-09-25	2021-04-06
	9. KANSAS CITY SOUTHERN		2020-01-28	2021-04-06
	78. ALLSTATE CORP		2016-09-06	2021-04-09
	7. ZOOM VIDEO COMMUNICATIONS-A		2020-10-27	2021-04-12
	10. CATERPILLAR INC		2020-04-07	2021-04-13
	38. FARFETCH LTD-CLASS A SEDOL BFD20M9		2020-12-17	2021-04-15
	41. FARFETCH LTD-CLASS A SEDOL BFD20M9		2021-01-05	2021-04-16
	17. JOHNSON & JOHNSON COM		2020-05-12	2021-04-16
	14. NIKE INC CL B		2019-01-23	2021-04-20
	23. PELOTON INTERACTIVE INC-A		2020-09-17	2021-04-23
	6. PELOTON INTERACTIVE INC-A		2021-01-05	2021-04-23
	14. PELOTON INTERACTIVE INC-A		2020-09-18	2021-04-23
	28. PELOTON INTERACTIVE INC-A		2021-01-05	2021-05-05
	17. RINGCENTRAL INC-CLASS A		2021-02-01	2021-05-06
	135. MONDELEZ INTERNATIONAL		2016-09-06	2021-05-12
	7. CARVANA CO		2020-06-19	2021-05-18
	11. COUPA SOFTWARE INC		2020-01-03	2021-05-18
	3. COUPA SOFTWARE INC		2020-06-09	2021-05-18
	16. MATCH GROUP INC		2020-07-07	2021-05-18
	7. WORKDAY INC CL A		2015-06-12	2021-05-18
	19. APPLE INC		2016-11-14	2021-05-26
	68. CHEWY INC - CLASS A		2020-07-30	2021-05-26
	3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-09-19	2021-05-26
	59. SNAP INC - A		2021-01-19	2021-05-26
	4. COSTCO WHSL CORP NEW COM		2017-02-09	2021-05-27
	5. NETFLIX.COM INC		2017-02-08	2021-05-27
	4. TESLA INC		2018-11-20	2021-05-27
	31. UBER TECHNOLOGIES INC		2019-11-19	2021-05-27
	15. APPLE INC		2017-02-16	2021-05-28
	5. DEXCOM INC		2019-08-16	2021-05-28
	5. TWILIO INC - A		2019-06-10	2021-05-28
	8. META PLATFORMS INC		2014-08-14	2021-06-07
	17. APPLE INC		2017-02-16	2021-06-08
	5. TWILIO INC - A		2019-09-18	2021-06-08
	20. GUARDANT HEALTH INC		2019-05-28	2021-06-09
	9. ORGANON & CO-W/I		2016-09-06	2021-06-09
	.7 ORGANON & CO-W/I		2016-11-01	2021-06-11
	3. ORGANON & CO-W/I		2016-11-01	2021-06-15
	3. NVIDIA CORP		2018-06-01	2021-06-17
	9. APPLE INC		2017-02-16	2021-06-24
	4. AVERY DENNISON CORP		2021-02-24	2021-06-24
	13. BERRY GLOBAL GROUP INC		2020-12-10	2021-06-24
	9. CROWN HOLDINGS INC		2021-02-24	2021-06-24
	19. D R HORTON INC		2020-03-06	2021-06-24
	7. DOVER CORP COM		2020-05-26	2021-06-24
	12. EMERSON ELEC CO COM		2020-03-06	2021-06-24
	3. HOME DEPOT INC COM		2016-05-13	2021-06-24
	12. QUANTA SVCS INC		2020-06-11	2021-06-24
	6. TARGET CORP		2019-06-11	2021-06-24
	4. UNITED PARCEL SERVICE INC CL B		2020-10-30	2021-06-24
	25. VERIZON COMMUNICATIONS COM		2019-09-17	2021-06-24
	18. AFTERPAY LTD - UNSP ADR SEDOL BLD7GR3		2021-02-02	2021-06-28
	1. ALIBABA GROUP HOLDING LTD 01609W102 CLASS ACTION		2001-01-01	2021-06-29
	18. AFTERPAY LTD - UNSP ADR SEDOL BLD7GR3		2021-03-08	2021-06-30
	5. ALLSTATE CORP		2019-02-26	2021-06-30
	4. NASDAQ INC		2019-09-17	2021-06-30
	20. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-10-07	2021-07-01
	3. COSTCO WHSL CORP NEW COM		2017-11-03	2021-07-07
	8. UNION PAC CORP COM		2019-02-13	2021-07-14
	10. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46		2020-06-02	2021-07-16
	5. RINGCENTRAL INC-CLASS A		2021-06-08	2021-07-20
	9. UNION PAC CORP COM		2019-02-22	2021-07-20
	8. RINGCENTRAL INC-CLASS A		2021-06-08	2021-07-21
	7. UNION PAC CORP COM		2020-06-05	2021-07-22
	56. SAFRAN SA UNSPON ADR		2020-11-17	2021-07-23
	3. INTUITIVE SURGICAL INC		2021-05-27	2021-07-26
	5. INTUITIVE SURGICAL INC		2019-01-18	2021-07-26
	7. UNION PAC CORP COM		2020-08-12	2021-07-26
	2. UNION PAC CORP COM		2020-06-05	2021-07-26
	27. BRISTOL MYERS SQUIBB CO		2020-04-13	2021-07-30
	16. BRISTOL MYERS SQUIBB CO		2020-08-31	2021-07-30
	33. INTEL CORP		2020-05-12	2021-07-30
	4. INTEL CORP		2020-09-11	2021-07-30
	70. SAFRAN SA UNSPON ADR		2020-11-27	2021-08-03
	15. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46		2020-06-19	2021-08-03
	6. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46		2020-12-11	2021-08-03
	9. MATCH GROUP INC		2020-07-10	2021-08-05
	43. GENERAL MOTORS CO		2021-01-13	2021-08-11
	63. SAFRAN SA UNSPON ADR		2020-12-02	2021-08-11
	.666 VICTORIA'S SECRET & CO		2021-06-30	2021-08-11
	1. BROADCOM INC		2019-01-29	2021-08-19
	38. CATERPILLAR INC		2020-04-07	2021-08-19
	6. DUPONT DE NEMOURS INC-WI		2016-09-06	2021-08-19
	9. EQUITY RESIDENTIAL PPTYS TR SBI		2017-01-10	2021-08-19
	14. KERING S A ADR		2020-01-14	2021-08-19
	12. ORACLE CORP		2017-02-03	2021-08-19
	1. AMAZON.COM INC		2016-01-29	2021-08-23
	19. MATCH GROUP INC		2020-07-10	2021-09-03
	38. TJX COS INC NEW COM		2020-12-01	2021-09-07
	4. KANSAS CITY SOUTHERN		2020-01-28	2021-09-10
	4. LULULEMON ATHLETICA INC		2019-04-23	2021-09-10
	5. KANSAS CITY SOUTHERN		2020-02-10	2021-09-13
	1. KANSAS CITY SOUTHERN		2020-03-27	2021-09-14
	1. KANSAS CITY SOUTHERN		2020-03-27	2021-09-14
	10. NIKE INC CL B		2019-01-23	2021-09-15
	60. AMERICAN INTERNATIONAL GROUP,INC		2018-05-08	2021-09-16
	22. DISCOVER FINANCIAL W/I		2020-12-21	2021-09-16
	6. MOTOROLA SOLUTIONS INC		2020-10-15	2021-09-16
	20. ORACLE CORP		2017-02-03	2021-09-16
	6. CARVANA CO		2020-06-19	2021-09-17
	4. META PLATFORMS INC		2017-04-28	2021-09-17
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,147	830	317
b	1,139	857	282
c	3,036	2,731	305
d	3,182	2,878	304
e	8,350	3,291	5,059
	1,255	1,295	-40
	1,009	126	883
	226	162	64
	2,932	3,013	-81
	948	798	150
	189	160	29
	1,136	1,057	79
	1,745	252	1,493
	807	611	196
	1,127	1,057	70
	2,949	3,117	-168
	507	407	100
	253	255	-2
	1,781	674	1,107
	1,774	708	1,066
	1,348	979	369
	112	96	16
	690	473	217
	856	750	106
	1,338	177	1,161
	1,190	1,020	170
	1,264	399	865
	1,022	798	224
	1,047	1,203	-156
	2,305	2,029	276
	1	1
	2,276	2,032	244
	3,399	927	2,472
	2,967	2,744	223
	4,059	441	3,618
	817	750	67
	533	364	169
	7,659	4,499	3,160
	1,607	596	1,011
	3,207	3,109	98
	3,245	317	2,928
	1,459	1,084	375
	957	1,186	-229
	502	621	-119
	618	596	22
	1,374	1,027	347
	6,270	634	5,636
	2,122	1,023	1,099
	1,592	770	822
	4,038	381	3,657
	1,285	913	372
	1,102	1,006	96
	6,611	6,713	-102
	221	148	73
	1,978	190	1,788
	543	747	-204
	2,421	1,832	589
	731	512	219
	1,473	1,869	-396
	2,395	1,312	1,083
	3,914	3,349	565
	1,740	2,425	-685
	6,095	2,838	3,257
	1,527	1,088	439
	4,055	3,179	876
	676	784	-108
	1,547	832	715
	2,016	209	1,807
	1,389	541	848
	2,310	767	1,543
	2,167	565	1,602
	3,676	3,346	330
	620	571	49
	1,676	1,524	152
	1,385	1,421	-36
	1,985	676	1,309
	961	420	541
	2,324	890	1,434
	1,017	1,815	-798
	665	578	87
	556	768	-212
	1,486	881	605
	1,459	1,528	-69
	622	535	87
	1,099	524	575
	1,136	1,267	-131
	757	921	-164
	3,852	1,116	2,736
	6,106	3,970	2,136
	672	710	-38
	1,401	1,243	158
	2,219	1,077	1,142
	1,343	910	433
	2,285	1,007	1,278
	1,590	232	1,358
	785	518	267
	3,329	279	3,050
	2,174	815	1,359
	437	445	-8
	1,747	1,281	466
	14,377	7,365	7,012
	1,429	1,495	-66
	1,190	1,207	-17
	2,475	2,076	399
	619	602	17
	2,409	3,344	-935
	803	630	173
	1,462	1,337	125
	1,015	937	78
	1,949	1,255	694
	3,013	3,570	-557
	1,016	523	493
	1,051	853	198
	838	682	156
	2,235	2,619	-384
	3,783	853	2,930
	3,385	737	2,648
	1,176	1,211	-35
	99	101	-2
	2,285	2,485	-200
	194	202	-8
	194	202	-8
	1,709	1,589	120
	2,781	2,797	-16
	2,898	2,397	501
	1,262	968	294
	2,597	1,935	662
	3,895	2,934	961
	3,623	2,259	1,364
	513	403	110
	1,835	1,647	188
	996	511	485
	701	270	431
	4,077	1,561	2,516
	2,452	2,095	357
	562	602	-40
	983	935	48
	1,261	1,318	-57
	1,471	1,623	-152
	1,865	1,629	236
	3,024	1,439	1,585
	1,044	475	569
	667	303	364
	1,092	356	736
	6,720	8,674	-1,954
	663	373	290
	785	533	252
	2,862	3,272	-410
	646	418	228
	1,570	642	928
	1,358	589	769
	641	454	187
	1,468	827	641
	2,667	1,861	806
	2,067	1,594	473
	2,377	1,507	870
	9,121	5,391	3,730
	2,238	3,680	-1,442
	2,291	1,242	1,049
	1,943	2,418	-475
	2,045	2,582	-537
	2,750	2,567	183
	1,779	1,132	647
	2,363	1,903	460
	602	885	-283
	1,404	1,224	180
	2,315	4,069	-1,754
	4,512	6,862	-2,350
	8,341	5,986	2,355
	1,586	888	698
	2,518	1,769	749
	687	673	14
	2,231	1,496	735
	1,598	558	1,040
	2,411	530	1,881
	5,065	3,712	1,353
	3,742	978	2,764
	3,574	3,057	517
	1,545	680	865
	2,520	721	1,799
	2,477	279	2,198
	1,580	895	685
	1,878	507	1,371
	1,856	862	994
	1,708	666	1,042
	2,687	1,124	1,563
	2,154	575	1,579
	1,570	560	1,010
	2,302	1,382	920
	253	260	-7
	21	20	1
	92	90	2
	2,249	760	1,489
	1,200	304	896
	835	719	116
	835	696	139
	899	886	13
	1,696	1,035	661
	1,028	666	362
	1,136	752	384
	941	451	490
	1,088	451	637
	1,432	530	902
	824	628	196
	1,405	1,493	-88
	1,648	1,881	-233
	13	13
	1,611	1,599	12
	649	473	176
	705	409	296
	2,376	1,738	638
	1,218	500	718
	1,760	1,357	403
	2,447	2,081	366
	1,319	1,271	48
	1,946	1,632	314
	2,131	2,033	98
	1,551	1,308	243
	1,911	2,026	-115
	2,893	2,517	376
	4,822	2,638	2,184
	1,536	1,403	133
	439	374	65
	1,837	1,589	248
	1,089	982	107
	1,770	2,073	-303
	215	197	18
	2,278	2,580	-302
	3,258	3,903	-645
	1,303	1,972	-669
	1,318	893	425
	2,316	2,094	222
	2,021	2,319	-298
	48	27	21
	463	266	197
	7,825	4,585	3,240
	439	486	-47
	736	576	160
	1,075	926	149
	1,068	483	585
	3,254	583	2,671
	2,818	1,870	948
	2,655	2,458	197
	1,128	673	455
	1,681	701	980
	1,411	809	602
	281	127	154
	281	127	154
	1,562	809	753
	3,256	3,186	70
	2,743	1,925	818
	1,452	1,042	410
	1,730	805	925
	2,004	754	1,250
	1,474	603	871
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261
			20,261

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			317
b			282
c			305
d			304
e			5,059
			-40
			883
			64
			-81
			150
			29
			79
			1,493
			196
			70
			-168
			100
			-2
			1,107
			1,066
			369
			16
			217
			106
			1,161
			170
			865
			224
			-156
			276

			244
			2,472
			223
			3,618
			67
			169
			3,160
			1,011
			98
			2,928
			375
			-229
			-119
			22
			347
			5,636
			1,099
			822
			3,657
			372
			96
			-102
			73
			1,788
			-204
			589
			219
			-396
			1,083
			565
			-685
			3,257
			439
			876
			-108
			715
			1,807
			848
			1,543
			1,602
			330
			49
			152
			-36
			1,309
			541
			1,434
			-798
			87
			-212
			605
			-69
			87
			575
			-131
			-164
			2,736
			2,136
			-38
			158
			1,142
			433
			1,278
			1,358
			267
			3,050
			1,359
			-8
			466
			7,012
			-66
			-17
			399
			17
			-935
			173
			125
			78
			694
			-557
			493
			198
			156
			-384
			2,930
			2,648
			-35
			-2
			-200
			-8
			-8
			120
			-16
			501
			294
			662
			961
			1,364
			110
			188
			485
			431
			2,516
			357
			-40
			48
			-57
			-152
			236
			1,585
			569
			364
			736
			-1,954
			290
			252
			-410
			228
			928
			769
			187
			641
			806
			473
			870
			3,730
			-1,442
			1,049
			-475
			-537
			183
			647
			460
			-283
			180
			-1,754
			-2,350
			2,355
			698
			749
			14
			735
			1,040
			1,881
			1,353
			2,764
			517
			865
			1,799
			2,198
			685
			1,371
			994
			1,042
			1,563
			1,579
			1,010
			920
			-7
			1
			2
			1,489
			896
			116
			139
			13
			661
			362
			384
			490
			637
			902
			196
			-88
			-233

			12
			176
			296
			638
			718
			403
			366
			48
			314
			98
			243
			-115
			376
			2,184
			133
			65
			248
			107
			-303
			18
			-302
			-645
			-669
			425
			222
			-298
			21
			197
			3,240
			-47
			160
			149
			585
			2,671
			948
			197
			455
			980
			602
			154
			154
			753
			70
			818
			410
			925
			1,250
			871

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	171,669
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	2,734
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,734
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,734
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,508
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	4,508
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	1,774
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,368	Refunded	11	406

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) 807-3309

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 7	34,655
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 7	34,655

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

3,201,779

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

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

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

3,201,779

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

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

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

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

3,201,779

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

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

48,027

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

3,153,752

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

157,688

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

157,688

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

2,734

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

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

2,734

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

154,954

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

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

154,954

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

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

154,954

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 ..........

131,996

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

131,996

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

131,996

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					154,954
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				45,459
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: $ 131,996
a Applied to 2019, but not more than line 2a				45,459
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.....					86,537
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 ..........					68,417
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
ANGELS' PLACE INC 2615 NORWOOD AVENUE PITTSBURGH,PA15214	NONE	PC	SUPPORT OF SHOWCASE OF	5,000
EAST END COOPERATIVE MINISTRY 6140 STATION STREET PITTSBURGH,PA15206	NONE	PC	CHILDREN AND YOUTH PROGRAM	5,000
ANCHORPOINT COUNSELING MINISTRY 800 MCKNIGHT PARK DRIVE PITTSBURGH,PA15237	NONE	PC	SUPPORT OF YOUTH	6,000
ALS ASSOCIATION 416 LINCOLN AVENUE PITTSBURGH,PA15209	NONE	PC	WHEELCHAIR AND WHEELCHAIR	8,000
BLIND AND VISION REHABILITATION SERVICES OF PITTSBURGH 1800 WEST STREET HOMESTEAD,PA15120	NONE	PC	SUPPORT OF ROOFTOP SENSORY	5,000
LITTLE SISTERS OF THE POOR OF PGH 1028 BENTON AVENUE PITTSBURGH,PA15212	NONE	PC	GENERAL SUPPORT	5,000
DEPAUL SCHOOL FOR HEARING AND SPEECH 6202 ALDER STREET PITTSBURGH,PA15206	NONE	PC	SUPPORT OF ONLINE PARENT	6,000
JUBILEE ASSOCIATION 2005 WYANDOTTE STREET PITTSBURGH,PA15219	NONE	PC	JOHN HEINZ CHILD	7,200
GREATER PITTSBURGH COMMUNITY FOOD BANK ONE NORTH LINDEN STREET DUQUESNE,PA15110	NONE	PC	NORTHSIDE BACKPACK	7,500
VINTAGE 401 NORTH HIGHLAND PITTSBURGH,PA15206	NONE	PC	REPLACE REFRIGERATOR,	5,000
ANGEL FLIGHT SOARS INC 2000 AIRPORT ROAD ATLANTA,GA30341	NONE	PC	SUPPORT OF FLY A CHILD	7,200
BEREA COLLEGE 101 CHESTNUT STREET BEREA,KY40404	NONE	PC	SUPPORT OF FULL-TUITION	6,000
PARKINSONS FOUNDATION OF WESTERN PA 575 LINCOLN AVENUE PITTSBURGH,PA15202	NONE	PC	GENERAL SUPPORT	7,200
OUR MILITARY KIDS 6861 ELM STREET MCLEAN,VA22101	NONE	PC	SUPPORT OF ONE CHILD AT A	7,200
NORTHSIDE COMMON MINISTRIES 118 52ND STREET PITTSBURGH,PA15201	NONE	PC	SUPPORT OF FINANCIAL	5,000
RIDING FOR THE HANDICAPPED OF WESTERN PA PO BOX 23 ALLISON PARK,PA15101	NONE	PC	ENHANCE CHILDREN THRU	7,200
VARIETY THE CHILDRENS CHARITY 3 PENN CENTER WEST PITTSBURGH,PA15276	NONE	PC	PURCHASE OF ADAPTIVE BIKES,	5,400
WESTERN PA SCHOOL FOR BLIND CHILDREN 201 NORTH BELLEFIELD AVENUE PITTSBURGH,PA15213	NONE	PC	SUPPORT OF MEADOW	5,500
GLOBAL LINKS 700 TRUMBULL DRIVE PITTSBURGH,PA15205	NONE	PC	GENERAL SUPPORT	5,000
MAKE-A-WISH FOUNDATION OF GREATER PA AND WV THE GULF TOWER PITTSBURGH,PA15219	NONE	PC	WISHMAKERS - FULFILL WISH	4,400
Total ................................. 3a				119,800

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	52,882
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	171,669
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)..				224,551

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

224,551

(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
02079K305 ALPHABET INC/CA-CL A	4,125	5,347
023135106 AMAZON COM INC	23,499	49,276
030420103 AMERICAN WATER WORKS	1,606	4,226
031162100 AMGEN INC	1,822	2,127
037833100 APPLE INC	20,431	34,951
30303M102 FACEBOOK INC	18,453	27,491
437076102 HOME DEPOT INC	9,105	10,176
46625H100 JPMORGAN CHASE & CO	4,103	9,167
478160104 JOHNSON & JOHNSON	5,391	7,268
548661107 LOWES COMPANIES INC	3,420	9,129
58933Y105 MERCK & CO INC	11,155	13,144
594918104 MICROSOFT CORP	13,444	38,059
64110L106 NETFLIX INC	8,340	21,972
65339F101 NEXTERA ENERGY INC	1,944	2,042
654106103 NIKE INC CLASS B	8,195	10,457
68389X105 ORACLE CORP	4,189	9,062
70450Y103 PAYPAL HOLDINGS INC-	9,556	15,352
742718109 PROCTER & GAMBLE CO	4,534	6,850
902973304 US BANCORP DEL COM N	8,712	9,094
91324P102 UNITEDHEALTH GROUP I	9,200	10,941
92826C839 VISA INC CLASS A SHA	11,765	20,270
92939U106 WEC ENERGY GROUP INC	1,062	2,205
00287Y109 ABBVIE INC	3,257	3,668
060505104 BANK OF AMERICA CORP	4,554	7,599
11135F101 BROADCOM INC	7,453	12,608
17275R102 CISCO SYSTEMS INC	9,752	13,716
20825C104 CONOCOPHILLIPS	7,341	12,876
254687106 DISNEY WALT CO	5,792	9,643
74144T108 PRICE T ROWE GROUP I	2,304	4,131
911312106 UNITED PARCEL SERVIC	2,863	3,278
92343V104 VERIZON COMMUNICATIO	10,760	10,694
G06242104 ATLASSIAN CORP PLC-C	5,395	12,134
00724F101 ADOBE INC	10,427	25,332
00783V104 ADYEN NV-UNSPON ADR	5,400	16,431
009066101 AIRBNB INC-CLASS A	8,268	9,562
02079K107 ALPHABET INC/CA-CL C	29,039	45,310
09075V102 BIONTECH SE ADR SEDO	3,984	2,730
146869102 CARVANA CO	5,035	7,840
169656105 CHIPOTLE MEXICAN GRI	7,368	16,358
22160K105 COSTCO WHOLESALE COR	4,696	9,436
22788C105 CROWDSTRIKE HOLDINGS	4,859	11,797
235851102 DANAHER CORP	6,079	8,829
252131107 DEXCOM INC	1,773	6,015
256163106 DOCUSIGN INC	7,049	7,465
38141G104 GOLDMAN SACHS GROUP	8,152	9,073
492089107 KERING S A ADR	8,414	8,633
502441306 LVMH MOET HENNESSY L	11,430	14,471
518439104 LAUDER ESTEE COS INC	7,545	12,597
532457108 LILLY ELI & CO	13,811	16,405
550021109 LULULEMON ATHLETICA	5,336	9,308
571903202 MARRIOTT INTERNATION	1,541	1,629
57636Q104 MASTERCARD INC CL A	6,172	12,864
57667L107 MATCH GROUP INC	8,238	10,204
67066G104 NVIDIA CORP	10,962	32,317
679295105 OKTA INC	3,985	3,560
771049103 ROBLOX CORP -CLASS A	4,070	4,155
78409V104 S&P GLOBAL INC	6,216	9,348
79466L302 SALESFORCE.COM	10,162	16,273
81141R100 SEA LTD-ADR ADR SEDO	3,662	3,506
82509L107 SHOPIFY INC - A W/I	19,222	31,183
83304A106 SNAP INC - A	12,558	14,700
833445109 SNOWFLAKE INC-CLASS	5,648	4,839
852234103 SQUARE INC - A	14,826	17,268
872540109 TJX COMPANIES INC NE	6,242	6,070
874039100 TAIWAN SEMICONDUCTOR	9,493	9,825
87612E106 TARGET CORP	10,537	14,641
88160R101 TESLA INC	5,632	41,100
88339J105 TRADE DESK INC/THE -	3,391	7,030
90138F102 TWILIO INC - A	9,111	13,719
90353T100 UBER TECHNOLOGIES IN	11,103	12,275
98138H101 WORKDAY INC CL A	1,756	4,998
98980F104 ZOOMINFO TECHNOLOGIE	1,525	1,407
G16962105 BUNGE LIMITED	2,476	2,602
002824100 ABBOTT LABORATORIES	3,772	4,253
00507V109 ACTIVISION BLIZZARD	2,314	2,322
020002101 ALLSTATE CORP	2,363	3,183
053332102 AUTOZONE INC	1,947	3,396
053611109 AVERY DENNISON CORP	2,326	2,694
08579W103 BERRY GLOBAL GROUP I	2,355	2,679
09247X101 BLACKROCK INC	3,474	5,032
12514G108 CDW CORP/DE	1,046	4,004
149123101 CATERPILLAR INC	2,729	2,304
20030N101 COMCAST CORPORATION	9,697	14,374
228368106 CROWN HOLDINGS INC	2,143	2,217
23331A109 D R HORTON INC	1,330	2,435
244199105 DEERE & CO	2,495	2,681
24906P109 DENTSPLY SIRONA INC	3,433	3,077
260003108 DOVER CORP	10,863	11,196
291011104 EMERSON ELECTRIC CO	2,597	3,674
30231G102 EXXON MOBIL CORP	4,372	5,059
460690100 INTERPUBLIC GROUP CO	2,039	3,264
512807108 LAM RESEARCH CORP	1,635	1,707
617446448 MORGAN STANLEY	3,026	5,060
620076307 MOTOROLA SOLUTIONS I	9,027	13,242
74762E102 QUANTA SVCS INC	2,116	5,691
806857108 SCHLUMBERGER LTD SED	2,567	2,905
89832Q109 TRUIST FINANCIAL COR	9,085	14,604
907818108 UNION PACIFIC CORP	2,946	2,744
001084102 AGCO CORP	2,859	2,941
02005N100 ALLY FINANCIAL INC	2,271	2,706
026874784 AMERICAN INTERNATION	7,349	9,002
03073E105 AMERISOURCEBERGEN CO	2,778	2,867
03076C106 AMERIPRISE FINANCIAL	2,832	5,282
039483102 ARCHER DANIELS MIDLA	6,401	9,062
070830104 L BRANDS INC - W/I	1,861	2,017
125523100 CIGNA CORP	7,383	8,006
126650100 CVS HEALTH CORPORATI	12,339	12,729
14149Y108 CARDINAL HEALTH INC	9,104	7,518
192446102 COGNIZANT TECHNOLOGY	5,522	7,198
205887102 CONAGRA BRANDS INC	8,203	9,043
22822V101 CROWN CASTLE INTL CO	1,942	2,080
254709108 DISCOVER FINANCIAL W	6,214	8,722
256677105 DOLLAR GENERAL CORP	9,141	9,334
256746108 DOLLAR TREE INC	6,079	7,083
26614N102 DUPONT DE NEMOURS IN	8,894	8,907
281020107 EDISON INTL	8,652	6,656
29476L107 EQUITY RESIDENTIAL S	7,130	9,387
31620M106 FIDELITY NATIONAL IN	10,217	8,639
370334104 GENERAL MILLS INC	3,630	3,709
438516106 HONEYWELL INTL INC	8,036	8,067
443510607 HUBBELL INC	3,404	4,517
46187W107 INVITATION HOMES INC	2,945	4,293
571748102 MARSH & MCLENNAN COM	1,725	2,726
59156R108 METLIFE INC.	8,364	9,260
595112103 MICRON TECHNOLOGY IN	3,192	2,768
631103108 NASDAQ INC	1,842	3,474
666807102 NORTHROP GRUMMAN COR	5,434	8,283
723787107 PIONEER NAT RES CO	1,931	2,165
75513E101 RAYTHEON TECHNOLOGIE	6,807	9,198
883556102 THERMO FISHER SCIENT	2,917	3,999
92556V106 VIATRIS INC-W/I	8,024	5,908
926400102 VICTORIA'S SECRET &	2,771	2,376

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED
MUTUAL FUNDS - EQUITY
922042858 VANGUARD FTSE EMERGI	AT COST	46,691	56,511
779562206 T ROWE PR NEW HORIZO	AT COST	24,159	57,075
46432F842 ISHARES CORE MSCI EA	AT COST	99,058	111,375
552746364 MFS EMERGING MKTS DE	AT COST	50,000	48,841
74256W584 PRINCIPAL MIDCAP FUN	AT COST	50,605	64,270
957663669 WESTERN ASSET CORE P	AT COST	51,057	50,535
057071854 BAIRD AGGREGATE BOND	AT COST	237,507	245,037
921937603 VANGUARD TOTAL BD MK	AT COST	59,811	65,092
52106N459 LAZARD GLOBAL LISTED	AT COST	44,602	42,818
066922204 ISHARES S&P 500 INDE	AT COST	244,665	474,377
04314H402 ARTISAN INTERNATIONA	AT COST	51,974	94,455
09260B309 BLACKROCK CORE BOND	AT COST	62,673	66,755
256206103 DODGE & COX INTERNAT	AT COST	82,602	94,095
922031737 VANGUARD INFLATION P	AT COST	86,660	91,843
057071813 BAIRD MIDCAP INST	AT COST	59,919	124,929
00170K869 AMG GW&K SC CORE-I	AT COST	25,689	34,587
411512452 HARBOR SMALL CAP VAL	AT COST	35,342	47,065
72201F490 PIMCO INCOME FUND CL	AT COST	49,263	50,419
921908877 VANGUARD REAL ESTATE	AT COST	49,239	55,865
94987W513 WF SPECIAL MID CAP V	AT COST	58,521	85,734

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	1,751
2020 TRANSACTIONS POSTED IN 2021	2,241
ROUNDING	1

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	1,800	0	1,800
MAP MANAGEMENT FEES	2,807	2,807	0
ADR SERVICE FEES	20	20	0

Category	Amount	Net Investment Income
FOREIGN TAXES	118	118
FEDERAL TAX PAYMENT - PRIOR YE	2,060	0
FEDERAL ESTIMATES - PRINCIPAL	4,508	0
FOREIGN TAXES ON QUALIFIED FOR	82	82
FOREIGN TAXES ON NONQUALIFIED	27	27