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
ETHEL VINCENT 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

23-7886897

B Telephone number (see instructions)

(412) 565-4532

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$2,559,481J 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...	42,499		42,499
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		75,154
b	Gross sales price for all assets on line 6a 277,653
7	Capital gain net income (from Part IV, line 2)...			75,154
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........	117,653		117,653
13	Compensation of officers, directors, trustees, etc.	42,876		24,212		18,664
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		7,935	0	0	7,935
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,531	937		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).......		2,213	2,213
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	55,555		27,362	0	26,599
25	Contributions, gifts, grants paid.......	85,837				85,837
26	Total expenses and disbursements. Add lines 24 and 25	141,392		27,362	0	112,436
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-23,739
b	Net investment income (if negative, enter -0-)			90,291
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.............		-279	-279
	2	Savings and temporary cash investments.........	90,896	57,899	57,899
	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).......	270,806	322,040	568,286
	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)..........	1,313,772	1,271,553	1,933,575
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,675,474	1,651,213	2,559,481
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,670,763	1,651,213
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	4,711
	29	Total net assets or fund balances (see instructions).....	1,675,474	1,651,213
	30	Total liabilities and net assets/fund balances (see instructions).	1,675,474	1,651,213

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,675,474

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

-23,739

Other increases not included in line 2 (itemize) bullet

213

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

1,651,948

Decreases not included in line 2 (itemize) bullet

735

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

1,651,213

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	4. ASTRAZENECA PLC SPONS ADR		2020-03-20	2020-10-01
b	8. ASTRAZENECA PLC SPONS ADR		2018-05-21	2020-10-01
c	11. ASTRAZENECA PLC SPONS ADR		2018-07-12	2020-10-02
d	11. LILLY ELI & CO		2019-12-09	2020-10-02
e	7. AMERICAN TOWER CORP-CL A - REIT		2020-03-13	2020-10-08
	3. GOLDMAN SACHS GROUP INC COM		2020-01-30	2020-10-15
	2. MASTERCARD INC CL A		2009-03-02	2020-10-15
	1. VERTEX PHARMACEUTICALS INC		2017-04-20	2020-10-15
	42. DEUTSCHE TELEKOM AG SPONSORED ADR		2013-02-20	2020-10-16
	6. WAYFAIR INC- CLASS A		2020-07-31	2020-10-22
	3. GOLDMAN SACHS GROUP INC COM		2020-01-30	2020-10-28
	1. GOLDMAN SACHS GROUP INC COM		2020-03-13	2020-10-29
	3. GOLDMAN SACHS GROUP INC COM		2020-05-05	2020-10-29
	3. MASTERCARD INC CL A		2009-03-02	2020-10-29
	2. RINGCENTRAL INC-CLASS A		2020-05-12	2020-10-29
	3. GOLDMAN SACHS GROUP INC COM		2020-03-13	2020-10-30
	2. RINGCENTRAL INC-CLASS A		2020-05-07	2020-10-30
	83. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2		2018-08-03	2020-11-03
	8. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-01-16	2020-11-10
	14. ASTRAZENECA PLC SPONS ADR		2018-05-16	2020-11-16
	1. DANAHER CORP		2020-04-24	2020-11-16
	1. HUMANA INC		2020-09-17	2020-11-16
	2. MASTERCARD INC CL A		2009-03-02	2020-11-16
	1. RINGCENTRAL INC-CLASS A		2020-05-07	2020-11-16
	30. ABB LTD SPONSORED ADR		2015-08-12	2020-11-17
	3. VISA INC CLASS A SHARES		2020-09-04	2020-11-17
	24. ASTRAZENECA PLC SPONS ADR		2018-05-15	2020-11-25
	23. ASTRAZENECA PLC SPONS ADR		2018-05-15	2020-11-30
	8. MICROSOFT CORP		2016-01-04	2020-11-30
	6. RINGCENTRAL INC-CLASS A		2020-03-26	2020-11-30
	2. TESLA INC		2013-10-30	2020-11-30
	5. TESLA INC		2020-02-14	2020-11-30
	1. HUMANA INC		2020-09-17	2020-12-01
	2. HOME DEPOT INC COM		2020-02-28	2020-12-04
	3. SPLUNK INC		2012-10-10	2020-12-04
	4. HUMANA INC		2020-06-26	2020-12-07
	62. CONTINENTAL AG SPONSORED ADR		2019-10-30	2020-12-08
	7. CONTINENTAL AG SPONSORED ADR		2019-12-18	2020-12-08
	3. TESLA INC		2013-10-30	2020-12-08
	32. ABB LTD SPONSORED ADR		2012-04-26	2020-12-09
	10. KERING S A ADR		2019-09-13	2020-12-09
	2. KERING S A ADR		2020-09-18	2020-12-09
	15. KERING S A ADR		2018-12-17	2020-12-14
	42. ISHARES TR S&P 500 INDEX FD		2015-02-24	2020-12-15
	4968.543 PGIM QMA LONG/SHORT EQTY-Q		2020-07-20	2020-12-15
	6. TESLA INC		2013-11-06	2020-12-15
	2. NVIDIA CORP		2020-08-12	2020-12-16
	2. NVIDIA CORP		2016-01-28	2020-12-17
	2. TESLA INC		2013-11-06	2020-12-18
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-10-15	2020-12-21
	2. TENCENT HOLDINGS LTD UNSPON ADR		2020-10-29	2020-12-21
	2. TESLA INC		2013-11-06	2020-12-21
	12. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-01-29	2020-12-24
	2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-10-15	2020-12-24
	6. SERVICE NOW INC		2018-10-25	2020-12-24
	8. TENCENT HOLDINGS LTD UNSPON ADR		2020-04-16	2020-12-24
	4. TENCENT HOLDINGS LTD UNSPON ADR		2020-10-29	2020-12-24
	38. TENCENT HOLDINGS LTD UNSPON ADR		2020-03-23	2020-12-28
	9. CHEWY INC - CLASS A		2020-10-01	2020-12-30
	2. TESLA INC		2013-11-06	2020-12-30
	6. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-02-04	2020-12-31
	.652 BANCO SANTANDER S A ADR		2012-04-13	2020-12-31
	6. CROWDSTRIKE HOLDINGS INC - A		2020-05-06	2020-12-31
	2. NETFLIX.COM INC		2020-02-05	2020-12-31
	1. NETFLIX.COM INC		2019-12-30	2020-12-31
	7. SPLUNK INC		2012-10-10	2021-01-05
	60. CHINA MOBILE HK LTD SPON ADR		2013-05-09	2021-01-06
	12. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-01-29	2021-01-07
	36. CHINA MOBILE HK LTD SPON ADR		2013-06-20	2021-01-07
	20. CHINA MOBILE HK LTD SPON ADR		2020-01-17	2021-01-07
	6. PAYPAL HOLDINGS INC-W/I		2020-10-29	2021-01-07
	7. SAREPTA THERAPEUTICS INC		2020-08-07	2021-01-08
	9. META PLATFORMS INC		2020-08-26	2021-01-19
	12. CHEWY INC - CLASS A		2020-09-11	2021-02-01
	2. HOME DEPOT INC COM		2020-02-28	2021-02-01
	4. LULULEMON ATHLETICA INC		2019-01-10	2021-02-01
	3. MASTERCARD INC CL A		2009-03-02	2021-02-01
	1. TELADOC HEALTH INC		2020-07-30	2021-02-01
	2. TESLA INC		2013-11-06	2021-02-01
	4. VISA INC CLASS A SHARES		2020-08-19	2021-02-01
	2. VISA INC CLASS A SHARES		2020-01-15	2021-02-01
	2. VERTEX PHARMACEUTICALS INC		2017-04-06	2021-02-02
	4. VERTEX PHARMACEUTICALS INC		2020-11-05	2021-02-02
	4. ALPHABET INC/CA-CL A		2008-11-25	2021-02-04
	3. S&P GLOBAL INC		2018-09-27	2021-02-05
	4. HUMANA INC		2021-01-07	2021-02-08
	2. LULULEMON ATHLETICA INC		2018-12-12	2021-02-08
	7. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-01-16	2021-02-11
	16. APPLE INC		2020-08-25	2021-02-17
	1. APPLE INC		2020-07-15	2021-02-17
	13. APPLE INC		2020-08-25	2021-02-17
	.471 TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010		2014-03-27	2021-02-22
	11. HOME DEPOT INC COM		2016-01-13	2021-02-24
	3. HOME DEPOT INC COM		2020-04-03	2021-02-24
	6. S&P GLOBAL INC		2018-09-27	2021-02-24
	2. COSTCO WHSL CORP NEW COM		2007-05-24	2021-03-01
	1. COUPA SOFTWARE INC		2020-06-09	2021-03-01
	4. PAYPAL HOLDINGS INC-W/I		2020-05-22	2021-03-01
	3. PAYPAL HOLDINGS INC-W/I		2020-11-04	2021-03-01
	6. TELADOC HEALTH INC		2020-06-22	2021-03-01
	7. VERTEX PHARMACEUTICALS INC		2017-04-06	2021-03-01
	9. SALESFORCE.COM		2009-06-18	2021-03-02
	30. ABB LTD SPONSORED ADR		2012-04-26	2021-03-04
	7. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-01-16	2021-03-04
	8. TELADOC HEALTH INC		2020-06-10	2021-03-11
	83. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2		2018-08-03	2021-03-15
	147. QBE INSURANCE GROUP-SPN ADR ADR		2012-01-13	2021-03-19
	19. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-01-29	2021-03-24
	2. TWILIO INC - A		2020-08-18	2021-03-24
	2. ATLASSIAN CORP PLC-CLASS A SEDOL BZ09BD1		2020-06-01	2021-03-24
	1. COUPA SOFTWARE INC		2019-12-06	2021-03-25
	2. COUPA SOFTWARE INC		2020-06-09	2021-03-25
	11. SPLUNK INC		2012-11-19	2021-03-25
	34. ISUZU MTRS LTD ADR		2017-08-17	2021-04-07
	31. ABB LTD SPONSORED ADR		2012-04-26	2021-04-08
	4. ZOOM VIDEO COMMUNICATIONS-A		2020-10-27	2021-04-12
	21. FARFETCH LTD-CLASS A SEDOL BFD20M9		2020-12-17	2021-04-15
	22. FARFETCH LTD-CLASS A SEDOL BFD20M9		2020-12-17	2021-04-16
	8. NIKE INC CL B		2020-12-15	2021-04-20
	12. PELOTON INTERACTIVE INC-A		2021-01-05	2021-04-23
	5. PELOTON INTERACTIVE INC-A		2020-09-18	2021-04-23
	6. PELOTON INTERACTIVE INC-A		2021-02-05	2021-04-23
	15. PELOTON INTERACTIVE INC-A		2020-09-17	2021-05-05
	9. RINGCENTRAL INC-CLASS A		2021-02-01	2021-05-06
	70. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2		2018-08-16	2021-05-13
	104. QBE INSURANCE GROUP-SPN ADR ADR		2017-09-27	2021-05-13
	1. FLEETCOR TECHNOLOGIES INC		2001-01-01	2021-05-14
	4. CARVANA CO		2020-12-21	2021-05-18
	8. COUPA SOFTWARE INC		2019-10-08	2021-05-18
	8. MATCH GROUP INC		2020-12-16	2021-05-18
	2. WORKDAY INC CL A		2012-12-03	2021-05-18
	1. WORKDAY INC CL A		2020-05-29	2021-05-18
	9. DENSO CORP UNSPON ADR		2020-09-17	2021-05-21
	11. APPLE INC		2020-07-15	2021-05-26
	37. CHEWY INC - CLASS A		2020-07-30	2021-05-26
	3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2021-02-17	2021-05-26
	32. SNAP INC - A		2021-02-05	2021-05-26
	2. COSTCO WHSL CORP NEW COM		2021-03-26	2021-05-27
	2. NETFLIX.COM INC		2013-06-03	2021-05-27
	2. TESLA INC		2013-11-06	2021-05-27
	17. UBER TECHNOLOGIES INC		2020-12-21	2021-05-27
	8. APPLE INC		2019-10-01	2021-05-28
	2. DEXCOM INC		2019-08-16	2021-05-28
	3. TWILIO INC - A		2021-05-06	2021-05-28
	52. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2		2018-11-02	2021-06-07
	4. META PLATFORMS INC		2020-12-11	2021-06-07
	9. APPLE INC		2005-11-16	2021-06-08
	3. TWILIO INC - A		2021-05-06	2021-06-08
	10. GUARDANT HEALTH INC		2019-05-28	2021-06-09
	23. ABB LTD SPONSORED ADR		2012-05-02	2021-06-11
	52. KINGFISHER PLC SPONSORED ADR		2016-10-25	2021-06-14
	2. NVIDIA CORP		2021-04-20	2021-06-17
	5. APPLE INC		2005-11-16	2021-06-24
	38. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2		2018-11-02	2021-06-25
	10. AFTERPAY LTD - UNSP ADR SEDOL BLD7GR3		2021-02-02	2021-06-28
	14. ABB LTD SPONSORED ADR		2012-05-02	2021-06-30
	10. AFTERPAY LTD - UNSP ADR SEDOL BLD7GR3		2021-03-08	2021-06-30
	11. TAIWAN SEMICONDUCTOR MTG CO ADR		2021-02-24	2021-07-01
	24. ZURICH INS GROUP LTD ADR		2009-09-23	2021-07-02
	2. COSTCO WHSL CORP NEW COM		2007-05-24	2021-07-07
	4. UNION PAC CORP COM		2020-08-12	2021-07-14
	31. ZURICH INS GROUP LTD ADR		2009-11-10	2021-07-14
	2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46		2020-07-10	2021-07-16
	4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46		2020-12-11	2021-07-16
	3. RINGCENTRAL INC-CLASS A		2021-06-08	2021-07-20
	6. UNION PAC CORP COM		2020-06-05	2021-07-20
	17. DENSO CORP UNSPON ADR		2020-09-17	2021-07-21
	7. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072		2018-10-10	2021-07-21
	4. RINGCENTRAL INC-CLASS A		2021-06-08	2021-07-21
	13. ABB LTD SPONSORED ADR		2012-06-13	2021-07-22
	3. UNION PAC CORP COM		2018-10-18	2021-07-22
	30. SAFRAN SA UNSPON ADR		2020-12-01	2021-07-23
	1. INTUITIVE SURGICAL INC		2021-05-27	2021-07-26
	3. INTUITIVE SURGICAL INC		2018-07-11	2021-07-26
	5. UNION PAC CORP COM		2018-10-18	2021-07-26
	129. QBE INSURANCE GROUP-SPN ADR ADR		2016-06-30	2021-08-03
	38. SAFRAN SA UNSPON ADR		2020-11-27	2021-08-03
	11. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46		2020-06-02	2021-08-03
	5. MATCH GROUP INC		2020-12-15	2021-08-05
	24. ABB LTD SPONSORED ADR		2012-06-13	2021-08-09
	34. SAFRAN SA UNSPON ADR		2020-11-17	2021-08-11
	4. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072		2018-10-10	2021-08-12
	7. KERING S A ADR		2021-05-28	2021-08-19
	1. AMAZON.COM INC		2020-12-24	2021-08-23
	10. ABB LTD SPONSORED ADR		2012-06-13	2021-08-31
	54. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2		2018-11-02	2021-09-01
	5. MATCH GROUP INC		2020-11-16	2021-09-03
	6. MATCH GROUP INC		2020-07-28	2021-09-03
	21. TJX COS INC NEW COM		2020-12-29	2021-09-07
	2. LULULEMON ATHLETICA INC		2021-07-20	2021-09-10
	21. SSE PLC SPN ADR		2018-05-10	2021-09-14
	5. NIKE INC CL B		2020-12-15	2021-09-15
	7. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072		2018-10-10	2021-09-16
	3. CARVANA CO		2020-10-14	2021-09-17
	1. META PLATFORMS INC		2020-05-22	2021-09-17
	1. META PLATFORMS INC		2020-12-15	2021-09-17
	9. ROYAL DUTCH SHELL PLC ADR B		2019-10-16	2021-09-20
	5. WPP PLC ADR		2018-01-25	2021-09-20
	5. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072		2019-01-23	2021-09-24
	97. NATURGY ENERGY GROUP SA ADR		2020-10-21	2021-09-24
	.9 VITESCO TECHNOLOGIE-ADR SPON SEDOL BKP55N7		2019-08-12	2021-09-29
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	218	163	55
b	437	294	143
c	597	403	194
d	1,590	1,330	260
e	1,714	1,551	163
	628	724	-96
	673	31	642
	226	116	110
	687	456	231
	1,600	1,635	-35
	569	719	-150
	189	160	29
	568	543	25
	872	46	826
	538	559	-21
	564	479	85
	507	534	-27
	695	715	-20
	698	67	631
	786	513	273
	230	163	67
	428	397	31
	669	31	638
	297	255	42
	829	583	246
	632	623	9
	1,257	876	381
	1,217	833	384
	1,699	433	1,266
	1,780	1,310	470
	1,160	64	1,096
	2,900	806	2,094
	409	397	12
	533	437	96
	482	95	387
	1,604	1,500	104
	856	836	20
	97	93	4
	1,947	96	1,851
	861	610	251
	695	517	178
	139	141	-2
	1,031	736	295
	15,494	8,948	6,546
	44,618	51,461	-6,843
	3,762	190	3,572
	1,061	943	118
	1,061	56	1,005
	1,346	63	1,283
	771	913	-142
	147	157	-10
	1,319	63	1,256
	2,609	800	1,809
	435	599	-164
	3,324	1,041	2,283
	555	424	131
	278	313	-35
	2,568	1,833	735
	819	521	298
	1,344	63	1,281
	278	114	164
	2	4	-2
	1,260	438	822
	1,084	732	352
	542	326	216
	1,158	214	944
	1,666	3,183	-1,517
	501	226	275
	936	1,773	-837
	520	862	-342
	1,394	1,173	221
	593	1,084	-491
	2,311	2,601	-290
	1,211	683	528
	537	394	143
	1,306	569	737
	954	46	908
	262	227	35
	1,664	63	1,601
	790	823	-33
	395	396	-1
	437	228	209
	873	879	-6
	8,215	557	7,658
	974	616	358
	1,506	1,785	-279
	677	254	423
	966	59	907
	2,087	2,064	23
	130	97	33
	1,693	1,603	90
	4	9	-5
	2,857	1,362	1,495
	779	527	252
	1,976	1,232	744
	664	113	551
	350	224	126
	1,087	600	487
	815	574	241
	1,337	1,285	52
	1,471	787	684
	1,944	90	1,854
	878	570	308
	830	59	771
	1,526	1,473	53
	955	681	274
	1,113	1,377	-264
	852	351	501
	679	501	178
	428	380	48
	245	150	95
	489	449	40
	1,467	307	1,160
	369	440	-71
	975	565	410
	1,279	2,103	-824
	1,074	1,347	-273
	1,097	1,375	-278
	1,017	1,125	-108
	1,233	1,754	-521
	502	445	57
	602	869	-267
	1,240	1,250	-10
	2,389	3,625	-1,236
	917	562	355
	847	815	32
	21	21
	906	1,167	-261
	1,831	1,091	740
	1,115	1,227	-112
	457	100	357
	228	181	47
	304	192	112
	1,396	1,072	324
	2,756	1,850	906
	3,742	4,053	-311
	1,938	2,109	-171
	772	693	79
	1,008	358	650
	1,239	60	1,179
	866	876	-10
	1,002	452	550
	742	337	405
	1,025	921	104
	727	410	317
	1,343	1,084	259
	1,140	238	902
	942	921	21
	1,151	705	446
	793	417	376
	503	461	42
	1,499	1,205	294
	667	12	655
	507	286	221
	916	1,040	-124
	475	234	241
	895	888	7
	1,307	1,430	-123
	955	554	401
	812	113	699
	880	798	82
	1,235	703	532
	489	552	-63
	979	1,324	-345
	791	762	29
	1,297	1,122	175
	561	363	198
	503	310	193
	1,066	1,016	50
	468	209	259
	665	485	180
	1,024	1,111	-87
	964	839	125
	2,893	1,536	1,357
	1,097	744	353
	1,040	1,003	37
	1,237	1,395	-158
	2,389	2,492	-103
	732	757	-25
	881	386	495
	1,091	1,232	-141
	288	177	111
	538	643	-105
	3,254	3,187	67
	370	161	209
	780	396	384
	742	705	37
	890	663	227
	1,467	1,467
	840	765	75
	480	394	86
	781	695	86
	634	310	324
	1,002	699	303
	368	232	136
	368	269	99
	352	522	-170
	325	464	-139
	440	208	232
	484	389	95
	11	13	-2
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474

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			143
c			194
d			260
e			163
			-96
			642
			110
			231
			-35
			-150
			29
			25
			826
			-21
			85
			-27
			-20
			631
			273
			67
			31
			638
			42
			246
			9
			381
			384
			1,266
			470
			1,096
			2,094
			12
			96
			387
			104
			20
			4
			1,851
			251
			178
			-2
			295
			6,546
			-6,843
			3,572
			118
			1,005
			1,283
			-142
			-10
			1,256
			1,809
			-164
			2,283
			131
			-35
			735
			298
			1,281
			164
			-2
			822
			352
			216
			944
			-1,517
			275
			-837
			-342
			221
			-491
			-290
			528
			143
			737
			908
			35
			1,601
			-33
			-1
			209
			-6
			7,658
			358
			-279
			423
			907
			23
			33
			90
			-5
			1,495
			252
			744
			551
			126
			487
			241
			52
			684
			1,854
			308
			771
			53
			274
			-264
			501
			178
			48
			95
			40
			1,160
			-71
			410
			-824
			-273
			-278
			-108
			-521
			57
			-267
			-10
			-1,236
			355
			32

			-261
			740
			-112
			357
			47
			112
			324
			906
			-311
			-171
			79
			650
			1,179
			-10
			550
			405
			104
			317
			259
			902
			21
			446
			376
			42
			294
			655
			221
			-124
			241
			7
			-123
			401
			699
			82
			532
			-63
			-345
			29
			175
			198
			193
			50
			259
			180
			-87
			125
			1,357
			353
			37
			-158
			-103
			-25
			495
			-141
			111
			-105
			67
			209
			384
			37
			227

			75
			86
			86
			324
			303
			136
			99
			-170
			-139
			232
			95
			-2

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	75,154
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,255
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,255
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,255
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,949
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,949
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	694
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax694	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 565-4532

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-)
JOSH WYMARD	CO-TRUSTEE 2	7,252
5803 SWISS AVENUE DALLAS,TX75214	CO-TRUSTEE 2	7,252
PNC BANK	CO-TRUSTEE 6	28,373
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	CO-TRUSTEE 6	28,373
PETER WYMARD	CO-TRUSTEE 2	7,251
4316 GRANDVIEW DRIVE GIBSONIA,PA15044	CO-TRUSTEE 2	7,251

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

2,441,599

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

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

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

2,441,599

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

2,441,599

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

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

36,624

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

2,404,975

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

120,249

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

120,249

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

1,255

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

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

1,255

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

118,994

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

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

118,994

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

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

118,994

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 ..........

112,436

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

112,436

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

112,436

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					118,994
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	7,697
b From 2016......	16,126
c From 2017......	0
d From 2018......	0
e From 2019......	11,443
fTotal of lines 3a through e........		35,266
4Qualifying distributions for 2020 from Part
XII, line 4: $ 112,436
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					112,436
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		6,558			6,558
(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		28,708
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		1,139
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		27,569
10 Analysis of line 9:
a Excess from 2016....	16,126
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	11,443
e Excess from 2020....

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 e-mail address of the person to whom applications should be addressed:

PETER WYMARD
4316 GRANDVIEW DRIVE
GIBSONIA,PA15044
(412) 565-4532

bThe form in which applications should be submitted and information and materials they should include:

NONE

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

USE INCOME & PRINCIPAL FOR SALVATIO0N ARMY, MULTIPLE SCHLEROSIS, OR OTHER SIMULAR HEALTH ISSUES, RESEARCH AND DEVELOPMENT.

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
UNIVERSITY OF PITTSBURGH FBO DEPT OF NEUROLOGY 2502 CATHEDRAL OF LEARNING PITTSBURGH,PA15260	NONE	PC	RESEARCH AND TREATMENT OF	85,837
Total ................................. 3a				85,837

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	42,499
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	75,154
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)..				117,653

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

117,653

(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
023135106 AMAZON COM INC	2,191	26,280
037833100 APPLE INC	308	18,961
30303M102 FACEBOOK INC	2,214	14,933
437076102 HOME DEPOT INC	3,852	3,939
594918104 MICROSOFT CORP	4,748	18,043
64110L106 NETFLIX INC	1,098	11,596
654106103 NIKE INC CLASS B	3,107	5,664
70450Y103 PAYPAL HOLDINGS INC-	3,292	8,327
91324P102 UNITEDHEALTH GROUP I	3,296	3,126
92826C839 VISA INC CLASS A SHA	2,858	10,915
G06242104 ATLASSIAN CORP PLC-C	2,803	6,654
00724F101 ADOBE INC	3,926	13,817
00783V104 ADYEN NV-UNSPON ADR	2,886	8,917
009066101 AIRBNB INC-CLASS A	4,502	5,200
02079K107 ALPHABET INC/CA-CL C	11,249	23,988
09075V102 BIONTECH SE ADR SEDO	1,992	1,365
146869102 CARVANA CO	1,833	4,222
169656105 CHIPOTLE MEXICAN GRI	3,661	9,088
22160K105 COSTCO WHOLESALE COR	619	4,943
22788C105 CROWDSTRIKE HOLDINGS	2,490	6,390
235851102 DANAHER CORP	3,368	4,871
252131107 DEXCOM INC	961	3,281
256163106 DOCUSIGN INC	3,882	4,119
38141G104 GOLDMAN SACHS GROUP	2,677	3,024
492089107 KERING S A ADR	3,503	4,709
502441306 LVMH MOET HENNESSY L	6,232	7,880
518439104 LAUDER ESTEE COS INC	3,278	6,898
532457108 LILLY ELI & CO	5,976	6,469
550021109 LULULEMON ATHLETICA	1,839	5,261
571903202 MARRIOTT INTERNATION	841	889
57636Q104 MASTERCARD INC CL A	2,047	6,954
57667L107 MATCH GROUP INC	3,381	5,495
67066G104 NVIDIA CORP	588	17,401
679295105 OKTA INC	2,125	1,899
771049103 ROBLOX CORP -CLASS A	2,221	2,267
78409V104 S&P GLOBAL INC	3,059	3,399
79466L302 SALESFORCE.COM	1,755	8,679
81141R100 SEA LTD-ADR ADR SEDO	1,997	1,912
82509L107 SHOPIFY INC - A W/I	7,519	16,269
83304A106 SNAP INC - A	6,365	7,978
833445109 SNOWFLAKE INC-CLASS	3,182	2,722
852234103 SQUARE INC - A	8,009	9,354
872540109 TJX COMPANIES INC NE	3,287	3,299
874039100 TAIWAN SEMICONDUCTOR	5,140	10,942
87612E106 TARGET CORP	4,862	5,948
88160R101 TESLA INC	730	22,489
88339J105 TRADE DESK INC/THE -	1,473	3,515
90138F102 TWILIO INC - A	3,875	7,338
90353T100 UBER TECHNOLOGIES IN	5,724	6,675
98138H101 WORKDAY INC CL A	545	2,749
98980F104 ZOOMINFO TECHNOLOGIE	862	795
018820100 ALLIANZ SE - UNSP AD	3,476	4,851
055622104 BP PLC SPONSORED ADR	6,172	4,564
05964H105 BANCO SANTANDER S A	7,656	5,962
12562Y100 CK HUTCHISON HOLDIN-	9,041	5,663
204280309 COMPAGNIE DE SAINT-U	2,295	4,956
210771200 CONTINENTAL AG SPONS	4,608	4,838
24872B100 DENSO CORP UNSPON AD	875	1,443
26874R108 ENI S P A SPONSORED	5,428	4,173
29265W207 ENEL SPA ADR	3,185	5,317
35958N107 FUJI FILM HOLDINGS C	2,957	6,374
37733W105 GLAXO SMITHKLINE ADR	7,568	6,266
433578507 HITACHI LTD ADR 10 C	1,496	1,542
438128308 HONDA MOTOR CO LTD A	5,944	6,042
45262P102 IMPERIAL BRANDS PLC-	2,180	2,107
495724403 KINGFISHER PLC SPONS	4,625	5,061
501556203 KYOCERA CORP SPON AD	5,368	5,384
539439109 LLOYDS BANKING GROUP	7,663	6,007
606776201 MITSUBISHI ELEC CORP	4,962	5,273
60921V101 MONDI PLC-UNSPON ADR	3,611	3,278
63903X103 NATURGY ENERGY GROUP	1,014	1,307
654624105 NIPPON TELEG & TEL C	4,874	6,024
66987V109 NOVARTIS AG SPONSORE	3,556	4,825
756568101 RED ELECTRICA DE ESP	618	619
780259107 ROYAL DUTCH SHELL PL	5,290	5,932
78460A106 SNAM RETE GAS-UNSPON	4,570	4,367
78467K107 SSE PLC SPN ADR	4,544	6,145
80105N105 SANOFI SPONSORED ADR	4,408	6,123
82929R304 SINGAPORE TELECOMMUN	2,238	2,015
835699307 SONY GROUP CORPORATI	3,068	4,755
874060205 TAKEDA PHARMACEUTIC	7,362	5,733
87960M205 TELIA COMPANY AB	5,584	4,524
881575401 TESCO PLC ADR SEDOL	4,383	4,937
889094108 TOKIO MARINE HOLDING	3,142	5,342
911271302 UNITED OVERSEAS BK L	3,604	5,661
92853L108 VITESCO TECHNOLOGIE-	593	495
92890T205 WH GROUP LTD - SPON	5,363	4,712
92937A102 WPP PLC ADR	4,491	3,821

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED
MUTUAL FUNDS - EQUITY
464287234 ISHARES MSCI EMERGIN	AT COST	60,429	67,358
464287200 ISHARES CORE S&P 500	AT COST	433,758	877,150
464287655 ISHARES RUSSELL 2000	AT COST	30,267	40,688
52106N459 LAZARD GLOBAL LISTED	AT COST	81,547	87,012
592905749 METROPOLITAN WEST UN	AT COST	55,010	55,194
057071805 BAIRD INTERMEDIATE B	AT COST	260,093	267,932
03463K406 ANGEL OAK MULTI-STRA	AT COST	26,727	25,193
057071813 BAIRD MIDCAP INST	AT COST	115,164	190,943
464287408 ISHARES S&P 500 VALU	AT COST	208,558	322,105

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	374
2020 TRANSACTIONS POSTED IN 2021	218
WASH SALE ADJUSTMENT	139
ROUNDING	4

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	1,832	1,832		0
ADR SERVICE FEES	381	381		0

Category	Amount	Net Investment Income
FOREIGN TAXES	819	819
FEDERAL ESTIMATES - PRINCIPAL	1,594	0
FOREIGN TAXES ON QUALIFIED FOR	88	88
FOREIGN TAXES ON NONQUALIFIED	30	30