TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
PLAISANCE FOR CASE WESTERN

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

25-6071144

B Telephone number (see instructions)

(412) 768-5892

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

$7,310,347J 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...	160,273		151,201
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		278,325
b	Gross sales price for all assets on line 6a 830,005
7	Capital gain net income (from Part IV, line 2)...			278,325
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		1,906
12	Total. Add lines 1 through 11........	440,504		429,526
13	Compensation of officers, directors, trustees, etc.	59,477		56,503		2,974
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,579	2,579		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).......		11	11
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	62,067		59,093	0	2,974
25	Contributions, gifts, grants paid.......	309,175				309,175
26	Total expenses and disbursements. Add lines 24 and 25	371,242		59,093	0	312,149
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	69,262
b	Net investment income (if negative, enter -0-)			370,433
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.........	40,728	93,613	93,613
	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).......	736,914	547,130	930,637
	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)..........	4,709,776	4,908,123	6,286,097
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,487,418	5,548,866	7,310,347
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	5,321,759	5,548,866
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	165,659
	29	Total net assets or fund balances (see instructions).....	5,487,418	5,548,866
	30	Total liabilities and net assets/fund balances (see instructions).	5,487,418	5,548,866

Part III

Analysis of Changes in Net Assets or Fund Balances

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

5,487,418

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

69,262

Other increases not included in line 2 (itemize) bullet

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

5,556,683

Decreases not included in line 2 (itemize) bullet

7,817

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

5,548,866

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	15. AMERICAN WATER WORKS CO INC		2016-02-05	2020-01-17
b	80. CHEVRON CORPORATION		2018-06-13	2020-01-17
c	159. PROGRESSIVE CORP OHIO		2019-02-08	2020-01-17
d	26. PROGRESSIVE CORP OHIO		2019-02-08	2020-01-21
e	98. DANAHER CORP		2018-06-15	2020-01-27
	5. DANAHER CORP		2018-06-15	2020-01-27
	120. DISCOVER FINANCIAL W/I		2019-07-29	2020-01-27
	50. DISCOVER FINANCIAL W/I		2019-07-26	2020-01-27
	35. AMGEN INC		2013-12-30	2020-02-12
	31. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	4. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	5. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	34. PROCTER & GAMBLE CO		2019-02-15	2020-02-12
	6. PROCTER & GAMBLE CO		2019-01-31	2020-02-12
	111. T-MOBILE US INC		2017-05-01	2020-02-12
	15. T-MOBILE US INC		2017-04-28	2020-02-12
	24. T-MOBILE US INC		2017-04-28	2020-02-12
	6. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-02-12
	19. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-02-12
	1. ALLERGAN INC XXX-XX-XXXX		2001-01-01	2020-02-20
	6. PHILLIPS 66		2019-10-10	2020-02-28
	89. PHILLIPS 66		2019-10-10	2020-02-28
	109. INGERSOLL RAND INC		2019-04-11	2020-03-05
	73. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-12	2020-03-05
	15. BANK OF AMERICA CORP		2018-07-27	2020-03-06
	5. BOOZ ALLEN HAMILTON HOLDING		2019-03-22	2020-03-06
	5. BRISTOL MYERS SQUIBB CO		2018-09-17	2020-03-06
	5. CBRE GROUP INC		2018-02-27	2020-03-06
	5. CITIGROUP INC		2020-01-17	2020-03-06
	10. CITIZENS FINANCIAL GROUP		2016-11-14	2020-03-06
	10. COMCAST CORPORATION CL A		2018-10-11	2020-03-06
	5. CONOCOPHILLIPS		2017-11-06	2020-03-06
	10. INGERSOLL RAND INC		2019-04-11	2020-03-06
	15. J P MORGAN CHASE & CO COM		2009-05-28	2020-03-06
	15. MICROSOFT CORP		2019-08-02	2020-03-06
	5. MONDELEZ INTERNATIONAL		2020-02-12	2020-03-06
	10. MORGAN STANLEY		2020-01-27	2020-03-06
	5. PROCTER & GAMBLE CO		2019-01-31	2020-03-06
	15. TOTAL FINA S A		2015-08-12	2020-03-06
	15. TRUIST FINANCIAL CORP		2016-06-24	2020-03-06
	61. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-11	2020-03-06
	1. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-11	2020-03-06
	.122 INGERSOLL RAND INC		2019-04-11	2020-03-11
	6. ABBVIE INC		2020-02-12	2020-03-12
	1. ALLSTATE CORP		2019-10-07	2020-03-12
	1. AMERICAN WATER WORKS CO INC		2016-02-05	2020-03-12
	7. APPLE INC		2006-08-21	2020-03-12
	32. BANK OF AMERICA CORP		2018-07-27	2020-03-12
	6. BAXTER INTERNATIONAL INC		2018-01-04	2020-03-12
	10. BOOZ ALLEN HAMILTON HOLDING		2019-03-22	2020-03-12
	1. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2020-03-12
	11. BRISTOL MYERS SQUIBB CO		2018-09-17	2020-03-12
	11. CBRE GROUP INC		2018-02-27	2020-03-12
	6. CDW CORP/DE		2019-12-04	2020-03-12
	6. CVS CAREMARK CORP		2019-10-10	2020-03-12
	6. CHURCH & DWIGHT INC		2019-02-01	2020-03-12
	11. CITIGROUP INC		2020-01-17	2020-03-12
	17. CITIZENS FINANCIAL GROUP		2016-11-14	2020-03-12
	20. COMCAST CORPORATION CL A		2018-10-11	2020-03-12
	11. CONOCOPHILLIPS		2017-11-06	2020-03-12
	1. DARDEN RESTAURANTS INC W I		2019-05-24	2020-03-12
	1. DOLLAR GENERAL CORP		2018-11-08	2020-03-12
	6. FMC CORPORATION NEW		2019-11-06	2020-03-12
	2. FACEBOOK INC		2016-03-02	2020-03-12
	13. J P MORGAN CHASE & CO COM		2009-05-28	2020-03-12
	1. KANSAS CITY SOUTHERN		2020-03-05	2020-03-12
	2. LILLY ELI & CO		2018-07-13	2020-03-12
	2. MERCK & CO INC		2019-10-10	2020-03-12
	19. MICROSOFT CORP		2018-09-14	2020-03-12
	11. MONDELEZ INTERNATIONAL		2020-02-12	2020-03-12
	12. MORGAN STANLEY		2020-01-27	2020-03-12
	2. MOTOROLA SOLUTIONS INC		2019-10-08	2020-03-12
	7. OMNICOM GROUP INC		2019-06-12	2020-03-12
	11. PROCTER & GAMBLE CO		2019-01-31	2020-03-12
	2. QUEST DIAGNOSTICS INC		2019-06-17	2020-03-12
	2. S&P GLOBAL INC		2016-05-20	2020-03-12
	2. TARGET CORP		2019-08-22	2020-03-12
	1. TEXAS INSTRS INC COM		2019-09-27	2020-03-12
	13. TOTAL FINA S A		2016-05-06	2020-03-12
	6. TRANSUNION		2019-10-07	2020-03-12
	13. TRUIST FINANCIAL CORP		2016-06-24	2020-03-12
	2. VISA INC CLASS A SHARES		2013-02-08	2020-03-12
	6. WEC ENERGY GROUP INC		2009-05-28	2020-03-12
	2. WASTE MANAGEMENT INC		2018-03-09	2020-03-12
	1. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-11	2020-03-12
	2. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-29	2020-03-12
	70. SEMPRA ENERGY		2019-06-13	2020-03-13
	79. DARDEN RESTAURANTS INC W I		2019-05-24	2020-03-18
	26. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-28	2020-03-26
	17. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-28	2020-03-27
	23. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-27	2020-03-30
	18. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-27	2020-03-31
	14. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-31	2020-04-01
	50. LAUDER ESTEE COS INC CL A		2019-02-15	2020-04-02
	15. CINTAS CORP		2019-09-27	2020-04-13
	74. TEXAS INSTRS INC COM		2019-09-27	2020-04-13
	35. DOLLAR GENERAL CORP		2018-11-08	2020-04-14
	30. DOLLAR GENERAL CORP		2020-03-18	2020-04-14
	41. QUEST DIAGNOSTICS INC		2019-06-13	2020-04-30
	40. CBRE GROUP INC		2018-02-27	2020-05-01
	57. QUEST DIAGNOSTICS INC		2019-06-12	2020-05-01
	76. CBRE GROUP INC		2018-02-23	2020-05-04
	54. CBRE GROUP INC		2018-02-23	2020-05-05
	180. COMCAST CORPORATION CL A		2011-10-12	2020-05-11
	113. OMNICOM GROUP INC		2019-06-12	2020-05-11
	15. AUTOZONE INC		2018-10-11	2020-05-12
	31. WASTE MANAGEMENT INC		2018-04-26	2020-05-12
	169. CITIGROUP INC		2020-01-17	2020-05-13
	40. S&P GLOBAL INC		2016-05-20	2020-05-13
	74. WASTE MANAGEMENT INC		2018-04-26	2020-05-13
	10. ABBVIE INC		2020-02-12	2020-06-01
	15. ACTIVISION BLIZZARD INC		2020-05-11	2020-06-01
	5. AIR PRODUCTS & CHEMICALS INC		2019-08-09	2020-06-01
	5. ALLSTATE CORP		2019-10-07	2020-06-01
	5. AMERICAN WATER WORKS CO INC		2016-02-05	2020-06-01
	15. AMERISOURCEBERGEN CORP		2020-04-30	2020-06-01
	5. AMGEN INC		2013-12-30	2020-06-01
	10. APPLE INC		2020-05-13	2020-06-01
	5. AUTOMATIC DATA PROCESSING INC		2018-05-24	2020-06-01
	55. BANK OF AMERICA CORP		2018-07-27	2020-06-01
	15. BAXTER INTERNATIONAL INC		2018-01-04	2020-06-01
	15. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2020-06-01
	15. BRISTOL MYERS SQUIBB CO		2018-09-17	2020-06-01
	5. BROADCOM INC		2019-02-11	2020-06-01
	5. BURLINGTON STORES INC		2016-08-31	2020-06-01
	1. CDW CORP/DE		2019-08-02	2020-06-01
	14. CDW CORP/DE		2019-12-04	2020-06-01
	5. CIGNA CORP		2020-03-26	2020-06-01
	15. CVS CAREMARK CORP		2019-10-10	2020-06-01
	15. CHURCH & DWIGHT INC		2019-02-01	2020-06-01
	5. CINTAS CORP		2019-04-29	2020-06-01
	25. CITIZENS FINANCIAL GROUP		2016-11-14	2020-06-01
	5. CLOROX CO		2020-04-02	2020-06-01
	20. COMCAST CORPORATION CL A		2011-10-12	2020-06-01
	15. CONOCOPHILLIPS		2017-11-03	2020-06-01
	5. COSTCO WHSL CORP NEW COM		2019-03-15	2020-06-01
	5. CROWN CASTLE INTL CORP		2019-08-23	2020-06-01
	5. DOLLAR GENERAL CORP		2018-11-08	2020-06-01
	15. EDWARDS LIFESCIENCES CORP		2019-09-05	2020-06-01
	5. EVERSOURCE ENERGY		2020-03-13	2020-06-01
	15. FMC CORPORATION NEW		2019-11-06	2020-06-01
	5. FACEBOOK INC		2016-03-02	2020-06-01
	5. FORTINET INC		2020-05-12	2020-06-01
	5. HOME DEPOT INC COM		2012-01-09	2020-06-01
	15. INTEL CORP		2020-04-13	2020-06-01
	20. J P MORGAN CHASE & CO COM		2009-04-29	2020-06-01
	5. KANSAS CITY SOUTHERN		2020-03-05	2020-06-01
	5. L3 HARRIS TECHNOLOGIES INC		2019-08-22	2020-06-01
	5. LAM RESEARCH CORP		2020-01-17	2020-06-01
	5. LILLY ELI & CO		2018-07-13	2020-06-01
	5. MCDONALDS CORP COM		2017-06-19	2020-06-01
	10. MERCK & CO INC		2019-10-10	2020-06-01
	30. MICROSOFT CORP		2018-09-14	2020-06-01
	10. MONDELEZ INTERNATIONAL		2020-02-12	2020-06-01
	15. MORGAN STANLEY		2020-01-27	2020-06-01
	5. MOTOROLA SOLUTIONS INC		2019-10-08	2020-06-01
	5. NORTHROP GRUMMAN CORPORATION		2015-02-19	2020-06-01
	5. PAYPAL HOLDINGS INC-W/I		2020-05-13	2020-06-01
	10. PROCTER & GAMBLE CO		2018-12-13	2020-06-01
	5. S&P GLOBAL INC		2016-05-20	2020-06-01
	5. STRYKER CORP		2019-08-08	2020-06-01
	5. TARGET CORP		2019-08-22	2020-06-01
	20. TOTAL FINA S A		2016-05-06	2020-06-01
	15. TRANSUNION		2019-10-07	2020-06-01
	20. TRUIST FINANCIAL CORP		2016-06-24	2020-06-01
	5. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-06-01
	5. VISA INC CLASS A SHARES		2013-02-08	2020-06-01
	15. WEC ENERGY GROUP INC		2009-05-28	2020-06-01
	5. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-11	2020-06-01
	53. AUTOMATIC DATA PROCESSING INC		2018-05-23	2020-06-26
	22. BURLINGTON STORES INC		2016-08-31	2020-06-26
	19. BURLINGTON STORES INC		2016-08-31	2020-06-29
	2. BURLINGTON STORES INC		2016-08-31	2020-06-29
	43. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2020-07-07
	20. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-11	2020-07-07
	17. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2020-07-08
	124. BAXTER INTERNATIONAL INC		2018-01-04	2020-08-07
	323. CITIZENS FINANCIAL GROUP		2016-11-11	2020-08-07
	44. MCDONALDS CORP COM		2017-06-19	2020-08-19
	60. CIGNA CORP		2020-03-26	2020-09-01
	47. EVERSOURCE ENERGY		2020-03-13	2020-09-01
	43. EVERSOURCE ENERGY		2020-03-13	2020-09-02
	5. ABBVIE INC		2020-02-12	2020-09-04
	5. ACTIVISION BLIZZARD INC		2020-05-11	2020-09-04
	5. AKAMAI TECHNOLOGIES		2020-06-26	2020-09-04
	5. ALLSTATE CORP		2019-10-07	2020-09-04
	5. AMERICAN WATER WORKS CO INC		2016-02-05	2020-09-04
	5. AMERISOURCEBERGEN CORP		2020-04-30	2020-09-04
	5. AMGEN INC		2013-12-30	2020-09-04
	25. APPLE INC		2020-05-13	2020-09-04
	25. BANK OF AMERICA CORP		2018-07-27	2020-09-04
	5. BOOZ ALLEN HAMILTON HOLDING		2019-01-07	2020-09-04
	10. BRISTOL MYERS SQUIBB CO		2018-09-17	2020-09-04
	5. CDW CORP/DE		2019-08-02	2020-09-04
	5. CVS CAREMARK CORP		2019-10-10	2020-09-04
	5. CHURCH & DWIGHT INC		2019-01-31	2020-09-04
	10. CIENA CORP		2020-07-07	2020-09-04
	10. COMCAST CORPORATION CL A		2011-10-12	2020-09-04
	5. CONOCOPHILLIPS		2017-11-03	2020-09-04
	5. CROWN CASTLE INTL CORP		2019-08-23	2020-09-04
	5. D R HORTON INC		2020-08-20	2020-09-04
	5. EDWARDS LIFESCIENCES CORP		2019-09-05	2020-09-04
	5. FMC CORPORATION NEW		2019-11-06	2020-09-04
	5. FACEBOOK INC		2016-03-02	2020-09-04
	5. FORTINET INC		2020-05-12	2020-09-04
	5. HOME DEPOT INC COM		2012-01-09	2020-09-04
	5. INTEL CORP		2020-04-13	2020-09-04
	10. J P MORGAN CHASE & CO COM		2009-04-29	2020-09-04
	5. JOHNSON & JOHNSON COM		2020-06-26	2020-09-04
	5. KANSAS CITY SOUTHERN		2020-03-05	2020-09-04
	5. L3 HARRIS TECHNOLOGIES INC		2019-08-23	2020-09-04
	5. LILLY ELI & CO		2018-07-13	2020-09-04
	5. MERCK & CO INC		2019-10-10	2020-09-04
	15. MICROSOFT CORP		2018-09-14	2020-09-04
	5. MONDELEZ INTERNATIONAL		2020-02-12	2020-09-04
	10. MORGAN STANLEY		2020-01-27	2020-09-04
	5. MOTOROLA SOLUTIONS INC		2019-10-08	2020-09-04
	5. PAYPAL HOLDINGS INC-W/I		2020-05-13	2020-09-04
	10. PROCTER & GAMBLE CO		2018-12-13	2020-09-04
	5. TARGET CORP		2019-08-22	2020-09-04
	10. TOTAL FINA S A		2016-05-06	2020-09-04
	5. TRANSUNION		2019-10-07	2020-09-04
	10. TRUIST FINANCIAL CORP		2016-06-24	2020-09-04
	5. VISA INC CLASS A SHARES		2013-02-08	2020-09-04
	5. WEC ENERGY GROUP INC		2009-05-28	2020-09-04
	5. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-10	2020-09-04
	139. CVS CAREMARK CORP		2019-10-10	2020-09-24
	25. ABBVIE INC		2020-02-12	2020-11-02
	17. ACTIVISION BLIZZARD INC		2020-05-11	2020-11-02
	6. AIR PRODUCTS & CHEMICALS INC		2019-08-09	2020-11-02
	13. AKAMAI TECHNOLOGIES		2020-06-26	2020-11-02
	12. ALLSTATE CORP		2019-10-04	2020-11-02
	4. ALPHABET INC/CA-CL A		2015-08-04	2020-11-02
	4. AMAZON.COM INC		2018-05-04	2020-11-02
	5. AMERICAN TOWER CORP		2020-05-01	2020-11-02
	12. AMERICAN WATER WORKS CO INC		2016-02-05	2020-11-02
	18. AMERISOURCEBERGEN CORP		2020-04-30	2020-11-02
	8. AMGEN INC		2013-12-30	2020-11-02
	38. APPLE INC		2020-04-13	2020-11-02
	55. APPLE INC		2020-05-13	2020-11-02
	93. BANK OF AMERICA CORP		2018-07-27	2020-11-02
	2. BLACKROCK INC		2020-08-07	2020-11-02
	21. BOOZ ALLEN HAMILTON HOLDING		2019-01-07	2020-11-02
	32. BRISTOL MYERS SQUIBB CO		2018-09-14	2020-11-02
	7. BROADCOM INC		2019-02-08	2020-11-02
	18. CDW CORP/DE		2019-08-02	2020-11-02
	4. CHARTER COMMUNICATIONS INC-A		2020-02-12	2020-11-02
	16. CHURCH & DWIGHT INC		2019-01-31	2020-11-02
	26. CIENA CORP		2020-07-07	2020-11-02
	6. CINTAS CORP		2019-04-29	2020-11-02
	7. CLOROX CO		2020-04-02	2020-11-02
	40. COMCAST CORPORATION CL A		2011-10-12	2020-11-02
	21. CONOCOPHILLIPS		2017-11-03	2020-11-02
	9. COSTCO WHSL CORP NEW COM		2018-07-27	2020-11-02
	8. CROWN CASTLE INTL CORP		2019-08-23	2020-11-02
	20. D R HORTON INC		2020-08-20	2020-11-02
	7. DOLLAR GENERAL CORP		2018-11-08	2020-11-02
	17. EDWARDS LIFESCIENCES CORP		2019-09-05	2020-11-02
	17. FMC CORPORATION NEW		2019-11-05	2020-11-02
	13. FACEBOOK INC		2016-03-02	2020-11-02
	9. FORTINET INC		2020-05-12	2020-11-02
	9. HOME DEPOT INC COM		2012-01-09	2020-11-02
	21. INTEL CORP		2020-04-13	2020-11-02
	39. J P MORGAN CHASE & CO COM		2009-04-29	2020-11-02
	10. JOHNSON & JOHNSON COM		2020-06-26	2020-11-02
	10. KANSAS CITY SOUTHERN		2020-03-05	2020-11-02
	9. L3 HARRIS TECHNOLOGIES INC		2019-08-23	2020-11-02
	8. LAM RESEARCH CORP		2020-01-17	2020-11-02
	15. LILLY ELI & CO		2018-07-13	2020-11-02
	5. LOCKHEED MARTIN CORP		2019-07-01	2020-11-02
	30. MERCK & CO INC		2019-10-10	2020-11-02
	56. MICROSOFT CORP		2018-09-14	2020-11-02
	25. MONDELEZ INTERNATIONAL		2020-02-12	2020-11-02
	33. MORGAN STANLEY		2020-01-27	2020-11-02
	13. MOTOROLA SOLUTIONS INC		2019-10-08	2020-11-02
	3. NETFLIX.COM INC		2020-05-12	2020-11-02
	6. NORTHROP GRUMMAN CORPORATION		2015-02-19	2020-11-02
	8. PAYPAL HOLDINGS INC-W/I		2020-05-13	2020-11-02
	25. PROCTER & GAMBLE CO		2018-12-13	2020-11-02
	31. QUANTA SVCS INC		2020-09-02	2020-11-02
	9. S&P GLOBAL INC		2016-05-20	2020-11-02
	6. STRYKER CORP		2019-08-08	2020-11-02
	13. TARGET CORP		2019-08-22	2020-11-02
	5. TELEDYNE TECHNOLOGIES INC		2019-11-08	2020-11-02
	6. THERMO ELECTRON CORP COM		2020-09-01	2020-11-02
	42. TOTAL FINA S A		2016-05-06	2020-11-02
	19. TRANSUNION		2019-10-04	2020-11-02
	41. TRUIST FINANCIAL CORP		2016-06-24	2020-11-02
	6. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-11-02
	15. VISA INC CLASS A SHARES		2013-02-08	2020-11-02
	16. WEC ENERGY GROUP INC		2009-05-28	2020-11-02
	9. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-10	2020-11-02
	20. AMERICAN WATER WORKS CO INC		2016-02-05	2020-11-20
	116. CONOCOPHILLIPS		2017-11-03	2020-11-20
	30. VISA INC CLASS A SHARES		2013-02-08	2020-11-20
	24. CHURCH & DWIGHT INC		2019-01-31	2020-12-09
	97. CIENA CORP		2020-07-07	2020-12-09
	119. INTEL CORP		2020-04-13	2020-12-09
	22. CHURCH & DWIGHT INC		2019-01-31	2020-12-10
	31. CIENA CORP		2020-07-08	2020-12-10
	16. CIENA CORP		2020-07-08	2020-12-10
	31. CHURCH & DWIGHT INC		2019-01-31	2020-12-11
	16. CHURCH & DWIGHT INC		2019-01-31	2020-12-14
	24. AMERISOURCEBERGEN CORP		2020-04-30	2020-12-23
	47. CROWN CASTLE INTL CORP		2019-08-23	2020-12-23
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,950	982	968
b	9,273	9,956	-683
c	12,125	10,920	1,205
d	1,985	1,767	218
e	15,816	10,004	5,812
	808	510	298
	8,890	11,006	-2,116
	3,704	4,623	-919
	7,939	4,040	3,899
	6,638	4,822	1,816
	850	620	230
	1,065	774	291
	4,190	3,354	836
	739	579	160
	10,612	7,525	3,087
	1,435	1,009	426
	2,283	1,612	671
	1,818	853	965
	5,735	2,700	3,035
	34	25	9
	440	636	-196
	6,585	9,430	-2,845
	3,005	3,174	-169
	8,245	6,446	1,799
	385	466	-81
	370	287	83
	297	307	-10
	273	236	37
	307	406	-99
	287	307	-20
	401	342	59
	227	268	-41
	274	289	-15
	1,630	527	1,103
	2,406	2,041	365
	276	295	-19
	413	532	-119
	592	482	110
	634	748	-114
	628	474	154
	6,680	5,330	1,350
	109	87	22
	3	4	-1
	476	582	-106
	85	108	-23
	120	64	56
	1,801	67	1,734
	667	994	-327
	438	410	28
	706	574	132
	71	46	25
	576	675	-99
	499	518	-19
	582	812	-230
	332	373	-41
	386	388	-2
	484	892	-408
	348	522	-174
	725	684	41
	318	589	-271
	63	120	-57
	149	117	32
	461	586	-125
	321	219	102
	1,167	457	710
	117	154	-37
	266	179	87
	150	168	-18
	2,760	2,152	608
	536	649	-113
	394	638	-244
	295	343	-48
	398	559	-161
	1,163	1,061	102
	183	204	-21
	434	217	217
	202	211	-9
	101	129	-28
	404	638	-234
	425	481	-56
	391	410	-19
	319	79	240
	552	114	438
	206	172	34
	151	194	-43
	209	294	-85
	7,154	9,602	-2,448
	2,641	9,435	-6,794
	2,610	3,815	-1,205
	1,665	2,477	-812
	2,307	3,325	-1,018
	1,820	2,594	-774
	1,352	2,016	-664
	7,498	7,744	-246
	2,920	3,996	-1,076
	7,956	9,476	-1,520
	6,214	4,110	2,104
	5,326	4,436	890
	4,538	4,150	388
	1,602	1,884	-282
	6,130	5,701	429
	2,984	3,527	-543
	2,167	2,459	-292
	6,484	3,116	3,368
	6,054	9,022	-2,968
	15,835	11,677	4,158
	3,058	2,540	518
	6,874	13,706	-6,832
	11,856	4,331	7,525
	7,162	6,063	1,099
	912	971	-59
	1,100	1,131	-31
	1,214	1,146	68
	494	540	-46
	638	319	319
	1,429	1,346	83
	1,134	577	557
	3,212	3,099	113
	727	649	78
	1,350	1,708	-358
	1,362	1,026	336
	1,199	687	512
	908	920	-12
	1,450	1,373	77
	1,046	403	643
	112	117	-5
	1,563	1,894	-331
	986	831	155
	985	932	53
	1,137	971	166
	1,255	1,085	170
	616	767	-151
	1,035	896	139
	795	237	558
	643	799	-156
	1,548	1,173	375
	871	731	140
	972	587	385
	1,112	1,135	-23
	424	422	2
	1,489	1,464	25
	1,147	548	599
	724	707	17
	1,239	216	1,023
	930	872	58
	1,971	700	1,271
	751	772	-21
	984	1,063	-79
	1,351	1,532	-181
	765	448	317
	937	765	172
	796	841	-45
	5,487	3,397	2,090
	524	590	-66
	669	797	-128
	699	856	-157
	1,685	849	836
	771	709	62
	1,171	965	206
	1,639	541	1,098
	986	1,085	-99
	599	528	71
	767	981	-214
	1,329	1,202	127
	756	632	124
	1,517	711	806
	974	197	777
	1,392	286	1,106
	1,014	969	45
	7,705	6,812	893
	4,330	1,775	2,555
	3,750	1,533	2,217
	395	161	234
	3,251	1,969	1,282
	4,353	3,876	477
	1,278	778	500
	9,977	8,483	1,494
	8,119	9,713	-1,594
	9,220	6,730	2,490
	10,559	9,977	582
	3,937	3,969	-32
	3,673	3,632	41
	454	485	-31
	385	377	8
	545	523	22
	464	540	-76
	708	319	389
	480	449	31
	1,236	577	659
	2,877	1,937	940
	647	776	-129
	419	228	191
	593	613	-20
	563	583	-20
	297	311	-14
	462	322	140
	434	562	-128
	443	118	325
	180	265	-85
	787	728	59
	339	374	-35
	416	374	42
	537	488	49
	1,382	548	834
	570	707	-137
	1,330	216	1,114
	249	291	-42
	1,022	343	679
	741	690	51
	934	772	162
	910	1,060	-150
	743	448	295
	424	420	4
	3,126	1,699	1,427
	287	295	-8
	520	532	-12
	758	856	-98
	938	709	229
	1,367	965	402
	721	528	193
	387	490	-103
	421	401	20
	388	316	72
	1,003	197	806
	481	95	386
	1,163	949	214
	7,900	8,638	-738
	2,200	2,427	-227
	1,287	1,282	5
	1,695	1,375	320
	1,226	1,360	-134
	1,081	1,295	-214
	6,483	2,652	3,831
	11,808	6,324	5,484
	1,147	1,171	-24
	1,836	764	1,072
	1,752	1,616	136
	1,738	923	815
	4,081	2,557	1,524
	5,907	4,262	1,645
	2,230	2,888	-658
	1,215	1,171	44
	1,692	958	734
	1,891	1,955	-64
	2,440	1,917	523
	2,258	2,096	162
	2,321	2,136	185
	1,396	1,029	367
	1,001	1,461	-460
	1,907	1,302	605
	1,494	1,255	239
	1,641	474	1,167
	629	1,112	-483
	3,251	1,977	1,274
	1,263	1,162	101
	1,361	1,495	-134
	1,450	822	628
	1,226	1,270	-44
	1,807	1,658	149
	3,353	1,424	1,929
	990	1,273	-283
	2,418	389	2,029
	931	1,220	-289
	3,871	1,339	2,532
	1,376	1,379	-3
	1,772	1,545	227
	1,528	1,908	-380
	2,775	2,452	323
	1,953	1,343	610
	1,763	1,823	-60
	2,279	2,523	-244
	11,211	6,045	5,166
	1,347	1,474	-127
	1,620	1,754	-134
	2,103	2,227	-124
	1,436	1,323	113
	1,772	1,019	753
	1,483	1,134	349
	3,440	2,411	1,029
	2,031	1,640	391
	2,932	974	1,958
	1,203	1,302	-99
	1,988	1,372	616
	1,551	1,712	-161
	2,872	2,596	276
	1,321	2,060	-739
	1,513	1,519	-6
	1,769	1,295	474
	1,850	853	997
	2,774	591	2,183
	1,638	305	1,333
	1,970	1,565	405
	3,170	1,273	1,897
	4,596	6,140	-1,544
	6,150	1,182	4,968
	2,075	1,544	531
	4,596	5,435	-839
	5,988	6,915	-927
	1,884	1,416	468
	1,412	1,727	-315
	730	891	-161
	2,661	1,995	666
	1,379	1,029	350
	2,337	2,154	183
	7,237	6,807	430
			183,077
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			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
			183,077
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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			968
b			-683
c			1,205
d			218
e			5,812
			298
			-2,116
			-919
			3,899
			1,816
			230
			291
			836
			160
			3,087
			426
			671
			965
			3,035
			9
			-196
			-2,845
			-169
			1,799
			-81
			83
			-10
			37
			-99
			-20
			59
			-41
			-15
			1,103
			365
			-19
			-119
			110
			-114
			154
			1,350
			22
			-1
			-106
			-23
			56
			1,734
			-327
			28
			132
			25
			-99
			-19
			-230
			-41
			-2
			-408
			-174
			41
			-271
			-57
			32
			-125
			102
			710
			-37
			87
			-18
			608
			-113
			-244
			-48
			-161
			102
			-21
			217
			-9
			-28
			-234
			-56
			-19
			240
			438
			34
			-43
			-85
			-2,448
			-6,794
			-1,205
			-812
			-1,018
			-774
			-664
			-246
			-1,076
			-1,520
			2,104
			890
			388
			-282
			429
			-543
			-292
			3,368
			-2,968
			4,158
			518
			-6,832
			7,525
			1,099
			-59
			-31
			68
			-46
			319
			83
			557
			113
			78
			-358
			336
			512
			-12
			77
			643
			-5
			-331
			155
			53
			166
			170
			-151
			139
			558
			-156
			375
			140
			385
			-23
			2
			25
			599
			17
			1,023
			58
			1,271
			-21
			-79
			-181
			317
			172
			-45
			2,090
			-66
			-128
			-157
			836
			62
			206
			1,098
			-99
			71
			-214
			127
			124
			806
			777
			1,106
			45
			893
			2,555
			2,217
			234
			1,282
			477
			500
			1,494
			-1,594
			2,490
			582
			-32
			41
			-31
			8
			22
			-76
			389
			31
			659
			940
			-129
			191
			-20
			-20
			-14
			140
			-128
			325
			-85
			59
			-35
			42
			49
			834
			-137
			1,114
			-42
			679
			51
			162
			-150
			295
			4
			1,427
			-8
			-12
			-98
			229
			402
			193
			-103
			20
			72
			806
			386
			214
			-738
			-227
			5
			320
			-134
			-214
			3,831
			5,484
			-24
			1,072
			136
			815
			1,524
			1,645
			-658
			44
			734
			-64
			523
			162
			185
			367
			-460
			605
			239
			1,167
			-483
			1,274
			101
			-134
			628
			-44
			149
			1,929
			-283
			2,029
			-289
			2,532
			-3
			227
			-380
			323
			610
			-60
			-244
			5,166
			-127
			-134
			-124
			113
			753
			349
			1,029
			391
			1,958
			-99
			616
			-161
			276
			-739
			-6
			474
			997
			2,183
			1,333
			405
			1,897
			-1,544
			4,968
			531
			-839
			-927
			468
			-315
			-161
			666
			350
			183
			430

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	278,325
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	5,149
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	5,149
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	5,149
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	5,116
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	5,116
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	33
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	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

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 768-5892

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 12	59,477
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 12	59,477

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

6,625,359

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

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

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

6,625,359

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

6,625,359

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

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

99,380

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

6,525,979

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

326,299

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

326,299

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

5,149

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

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

5,149

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

321,150

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

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

321,150

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

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

321,150

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 ..........

312,149

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

312,149

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

312,149

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					321,150
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				308,175
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: $ 312,149
a Applied to 2019, but not more than line 2a				308,175
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.....					3,974
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 ..........					317,176
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
WELLESLEY COLLEGE 106 CENTRAL STREET WELLESLEY,MA02181	NONE	PC	SCHOLARSHIPS	1,000
CASE WESTERN RESERVE UNIVERSITY 11000 CEDAR AVENUE CLEVELAND,OH44106	NONE	PC	SCHOLARSHIPS & BOOKS FOR	308,175
Total ................................. 3a				309,175

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	160,273
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	278,325
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	1,906
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				440,504

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

440,504

(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
9158106 AIR PRODUCTS & CHEMICA	7,765	9,289
20002101 ALLSTATE CORP	7,222	7,365
23135106 AMAZON COM INC	28,500	61,882
30420103 AMERICAN WATER WORKS	2,864	6,906
31162100 AMGEN INC	5,310	10,576
37833100 APPLE INC	2,664	68,203
53332102 AUTOZONE INC	3,892	5,927
60505104 BANK OF AMERICA CORP	14,577	15,458
99502106 BOOZ ALLEN HAMILTON H	5,382	10,287
110122108 BRISTOL MYERS SQUIBB	10,702	10,979
172908105 CINTAS CORP	7,325	12,018
189054109 CLOROX CO	6,811	7,673
256677105 DOLLAR GENERAL CORP	4,339	7,781
302491303 FMC CORPORATION NEW	9,257	11,148
437076102 HOME DEPOT INC	2,117	13,015
460690100 INTERPUBLIC GROUP CO	9,411	9,761
478160104 JOHNSON & JOHNSON	7,586	8,656
485170302 KANSAS CITY SOUTHERN	8,341	11,023
502431109 L3 HARRIS TECHNOLOGI	10,751	9,640
512807108 LAM RESEARCH CORP	12,774	19,835
532457108 LILLY ELI & CO	7,246	13,676
539830109 LOCKHEED MARTIN CORP	10,870	10,649
594918104 MICROSOFT CORP	16,252	68,505
609207105 MONDELEZ INTERNATION	8,190	8,127
617446448 MORGAN STANLEY	14,347	17,201
620076307 MOTOROLA SOLUTIONS I	11,668	11,904
666807102 NORTHROP GRUMMAN COR	5,320	10,056
742718109 PROCTER & GAMBLE CO	12,426	19,201
747525103 QUALCOMM	8,713	8,379
863667101 STRYKER CORP	7,380	8,331
874039100 TAIWAN SEMICONDUCTOR	8,978	9,268
879360105 TELEDYNE TECHNOLOGIE	8,559	9,800
883556102 THERMO FISHER SCIENT	14,335	15,837
74762E102 QUANTA SVCS INC	11,235	14,692
03073E105 AMERISOURCEBERGEN CO	6,831	7,625
87612E106 TARGET CORP	7,879	13,240
28176E108 EDWARDS LIFESCIENCES	7,321	8,941
34959E109 FORTINET INC	7,212	7,575
89151E109 TOTAL S E	13,681	12,741
00287Y109 ABBVIE INC	12,591	14,894
00507V109 ACTIVISION BLIZZARD	7,014	8,635
00971T101 AKAMAI TECHNOLOGIES	7,532	7,559
02079K305 ALPHABET INC/CA-CL A	3,311	35,053
03027X100 AMERICAN TOWER CORP	7,024	6,734
09247X101 BLACKROCK INC	11,840	13,709
11135F101 BROADCOM INC	10,347	16,638
12514G108 CDW CORP/DE	11,642	13,311
16119P108 CHARTER COMMUNICATIO	13,462	17,200
20030N101 COMCAST CORPORATION	2,605	11,528
22160K105 COSTCO WHOLESALE COR	10,546	18,085
23331A109 D R HORTON INC	8,115	7,581
30303M102 FACEBOOK INC	8,108	20,214
46625H100 JPMORGAN CHASE & CO	10,990	31,259
58933Y105 MERCK & CO INC	14,011	13,742
64110L106 NETFLIX INC	7,499	9,192
70450Y103 PAYPAL HOLDINGS INC-	6,660	11,007
78409V104 S&P GLOBAL INC	5,088	15,450
89400J107 TRANSUNION	8,342	10,418
89832Q109 TRUIST FINANCIAL COR	7,199	10,928
91324P102 UNITEDHEALTH GROUP I	4,832	11,923
92826C839 VISA INC CLASS A SHA	2,009	11,155
92939U106 WEC ENERGY GROUP INC	1,695	8,191
G1151C101 ACCENTURE PLC CLASS	8,635	13,061

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED
MUTUAL FUNDS - EQUITY
57071854 BAIRD AGGREGATE BOND	AT COST	177,207	200,835
68278803 BARON SMALL CAP FUND	AT COST	72,627	132,239
411511504 HARBOR FD CAP APPREC	AT COST	578,093	1,117,421
464287473 ISHARES RUSSELL MID-	AT COST	95,509	201,580
464287481 ISHARES RUSSELL MID-	AT COST	141,479	314,314
552983694 MFS VALUE FUND CLASS	AT COST	357,103	653,714
592905749 METROPOLITAN WEST UN	AT COST	106,000	108,160
722005667 PIMCO COMMODITY REAL	AT COST	136,109	56,732
741479109 T ROWE PRICE GROWTH	AT COST	228,716	314,155
880208772 TEMPLETON GLOBAL BON	AT COST	124,150	92,245
921075412 VAN ECK GLOBAL HARD	AT COST	130,296	103,240
922042858 VANGUARD FTSE EMERGI	AT COST	153,197	191,019
922908553 VANGUARD REAL ESTATE	AT COST	104,660	99,283
957663719 WESTERN ASSET TOT RE	AT COST	113,251	118,483
00769G543 CAMBIAR INTL EQUITY	AT COST	275,460	269,998
04314H675 ARTISAN INTERNATIONA	AT COST	184,027	328,838
09252M883 BLACKROCK TOTAL RETU	AT COST	538,665	561,626
09260B309 BLACKROCK CORE BOND	AT COST	130,010	141,129
24610C840 DELAWARE VALUE FUND-	AT COST	268,517	253,975
52106N459 LAZARD GLOBAL LISTED	AT COST	260,930	248,440
77958B105 T ROWE PRICE INSTITU	AT COST	172,328	167,483
94987W794 WELLS FARGO CORE BON	AT COST	559,789	611,188

Description	Amount
ROUNDING ADJ FOR SALES AND TRANSACTIONS	4
2020 TRANSACTIONS POSTED IN 2021	6,595
WASH SALES ADJUSTMENT	1,122
RETURN OF CAPITAL	96

Category	Amount	Net Investment Income
FOREIGN TAXES	293	293
FOREIGN TAXES ON QUALIFIED FOR	1,360	1,360
FOREIGN TAXES ON NONQUALIFIED	926	926