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
ANNE G CARSON CHARITABLE TRUST

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

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

A Employer identification number

25-6435748

B Telephone number (see instructions)

(412) 995-1770

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

$6,711,324J 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...	141,623		140,534
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		63,117
b	Gross sales price for all assets on line 6a 1,345,597
7	Capital gain net income (from Part IV, line 2)...			63,117
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........	204,740		203,651
13	Compensation of officers, directors, trustees, etc.	57,314		54,448		2,866
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)...		42,579	3,083		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).......		1,121	1,121
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	101,014		58,652	0	2,866
25	Contributions, gifts, grants paid.......	270,878				270,878
26	Total expenses and disbursements. Add lines 24 and 25	371,892		58,652	0	273,744
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-167,152
b	Net investment income (if negative, enter -0-)			144,999
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.........	133,188	220,715	220,715
	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).......	129,054	161,635	449,742
	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)..........	5,543,111	5,240,336	6,040,867
	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)	5,805,353	5,622,686	6,711,324
	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........	5,785,103	5,622,686
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	20,250
	29	Total net assets or fund balances (see instructions).....	5,805,353	5,622,686
	30	Total liabilities and net assets/fund balances (see instructions).	5,805,353	5,622,686

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

5,805,353

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

-167,152

Other increases not included in line 2 (itemize) bullet

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

5,638,201

Decreases not included in line 2 (itemize) bullet

15,515

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

5,622,686

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	2. TESLA INC		2019-08-09	2020-01-03
b	4. BOEING CO		2010-02-17	2020-01-09
c	5. DISNEY WALT CO		2019-12-13	2020-01-13
d	1. DISNEY WALT CO		2019-05-15	2020-01-13
e	3. FLEETCOR TECHNOLOGIES INC		2014-01-23	2020-01-13
	5. QUALCOMM		2019-04-18	2020-01-13
	3. COSTCO WHSL CORP NEW COM		2009-03-13	2020-01-15
	5. DISNEY WALT CO		2019-05-15	2020-01-15
	3. ADOBE SYSTEMS INC		2019-09-27	2020-01-22
	10. NOVARTIS AG SPONSORED ADR		2019-12-09	2020-01-24
	10. QUALCOMM		2019-04-17	2020-01-24
	4. ILLUMINA INC COM		2011-12-01	2020-01-28
	1. INTUITIVE SURGICAL INC		2018-10-11	2020-01-28
	1. INTUITIVE SURGICAL INC		2019-02-08	2020-01-28
	8. DISNEY WALT CO		2019-05-31	2020-01-30
	8. NIKE INC CL B		2018-02-05	2020-01-30
	6. FACEBOOK INC		2012-10-24	2020-01-31
	1. UNIVERSAL DISPLAY CORP		2019-08-23	2020-01-31
	3. UNIVERSAL DISPLAY CORP		2019-07-10	2020-01-31
	3. ILLUMINA INC COM		2011-12-01	2020-02-04
	2. TESLA INC		2019-08-09	2020-02-04
	1. TESLA INC		2013-11-26	2020-02-04
	3. SERVICE NOW INC		2018-10-25	2020-02-07
	8. DISNEY WALT CO		2019-05-31	2020-02-12
	15. QUALCOMM		2019-04-17	2020-02-13
	10. DISNEY WALT CO		2019-05-31	2020-02-14
	9. MARRIOTT INTERNATIONAL INC CL A		2014-03-28	2020-02-14
	7. DANAHER CORP		2019-02-27	2020-02-19
	13. MARRIOTT INTERNATIONAL INC CL A		2014-03-28	2020-02-20
	9. NIKE INC CL B		2018-02-05	2020-02-21
	4. DANAHER CORP		2019-02-28	2020-02-24
	26. AIRBUS SE ADR		2019-10-22	2020-02-28
	2. AIRBUS SE ADR		2019-02-21	2020-02-28
	5. DANAHER CORP		2019-02-28	2020-02-28
	11. EDWARDS LIFESCIENCES CORP		2018-10-15	2020-02-28
	5. J P MORGAN CHASE & CO COM		2016-11-28	2020-02-28
	32. AIRBUS SE ADR		2019-02-21	2020-03-02
	6. DANAHER CORP		2019-02-28	2020-03-02
	4. AIRBUS SE ADR		2019-02-21	2020-03-04
	51. AIRBUS SE ADR		2019-03-07	2020-03-04
	8. UNION PAC CORP COM		2018-10-18	2020-03-04
	15. EXACT SCIENCES CORP		2019-05-29	2020-03-06
	14. J P MORGAN CHASE & CO COM		2016-11-28	2020-03-06
	18. LVMH MOET HENNESSY LOUIS ADR		2020-01-13	2020-03-06
	6. ADIDAS AG SPONSORED ADR		2019-08-01	2020-03-12
	7. ADIDAS AG SPONSORED ADR		2019-10-21	2020-03-12
	38. SAFRAN SA UNSPON ADR		2018-08-30	2020-03-12
	4. ADIDAS AG SPONSORED ADR		2019-08-06	2020-03-13
	6. ADIDAS AG SPONSORED ADR		2019-09-26	2020-03-13
	7. BOEING CO		2010-02-17	2020-03-16
	9. NIKE INC CL B		2018-02-05	2020-03-16
	17. SAFRAN SA UNSPON ADR		2018-09-04	2020-03-16
	14. SQUARE INC - A		2018-01-05	2020-03-16
	29. SAFRAN SA UNSPON ADR		2018-08-23	2020-03-17
	11. SQUARE INC - A		2018-01-05	2020-03-17
	6. BROADCOM INC		2017-01-26	2020-03-19
	2. CHIPOTLE MEXICAN GRIL CL A		2020-02-25	2020-03-19
	3. INTUITIVE SURGICAL INC		2018-10-11	2020-03-19
	35. SAFRAN SA UNSPON ADR		2018-08-22	2020-03-19
	4. FLEETCOR TECHNOLOGIES INC		2014-01-24	2020-03-23
	11. XILINX INC COM		2019-05-21	2020-03-23
	4. FLEETCOR TECHNOLOGIES INC		2014-01-24	2020-03-24
	3. XILINX INC COM		2019-05-21	2020-03-24
	1. XILINX INC COM		2019-11-07	2020-03-24
	7. XILINX INC COM		2019-11-07	2020-03-25
	5. CONSTELLATION BRANDS INC CL A		2020-02-20	2020-03-27
	33. KERING S A ADR		2020-01-14	2020-03-27
	24. QUALCOMM		2019-04-17	2020-04-02
	4. WORKDAY INC CL A		2020-02-20	2020-04-03
	5. WORKDAY INC CL A		2012-12-04	2020-04-03
	39. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-02-05	2020-04-14
	6. PAYPAL HOLDINGS INC-W/I		2020-01-28	2020-04-16
	4. MASTERCARD INC CL A		2009-03-02	2020-04-17
	7. BROADCOM INC		2017-01-26	2020-04-22
	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2019-09-19	2020-05-04
	8. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2019-11-07	2020-05-04
	3. SERVICE NOW INC		2018-10-25	2020-05-06
	6. AMERICAN TOWER CORP		2020-03-03	2020-05-07
	15. BOSTON SCIENTIFIC CORP		2019-12-13	2020-05-11
	10. HUMANA INC		2020-03-04	2020-05-11
	5. SALESFORCE.COM		2009-06-18	2020-05-15
	7. SALESFORCE.COM		2019-07-26	2020-05-15
	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2019-09-19	2020-05-22
	6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-01-29	2020-05-22
	19. ADVANCED MICRO DEVICES INC		2020-03-20	2020-05-26
	2. NVIDIA CORP		2020-02-14	2020-05-26
	6. LILLY ELI & CO		2020-03-19	2020-05-27
	1. NVIDIA CORP		2020-02-14	2020-05-27
	1. NVIDIA CORP		2016-01-28	2020-05-27
	1. CONSTELLATION BRANDS INC CL A		2020-02-20	2020-06-01
	9. CONSTELLATION BRANDS INC CL A		2019-02-07	2020-06-02
	7. FLEETCOR TECHNOLOGIES INC		2014-01-24	2020-06-03
	5. MICROSOFT CORP		2020-01-30	2020-06-08
	2. NVIDIA CORP		2016-01-28	2020-06-08
	7. SALESFORCE.COM		2009-06-18	2020-06-08
	6. LILLY ELI & CO		2020-01-13	2020-06-09
	2. MICROSOFT CORP		2019-10-25	2020-06-09
	2. MICROSOFT CORP		2020-01-30	2020-06-09
	2. MICROSOFT CORP		2015-10-26	2020-06-09
	1. BOEING CO		2020-03-27	2020-06-15
	7. ASTRAZENECA PLC SPONS ADR		2020-05-06	2020-06-19
	6. LILLY ELI & CO		2020-01-13	2020-06-19
	6. MICROSOFT CORP		2015-10-26	2020-06-19
	3. SALESFORCE.COM		2009-06-18	2020-06-19
	3. ADOBE SYSTEMS INC		2019-10-31	2020-06-22
	25. BOSTON SCIENTIFIC CORP		2020-02-28	2020-06-26
	21. BOSTON SCIENTIFIC CORP		2019-12-12	2020-06-26
	1. NIKE INC CL B		2018-04-03	2020-06-26
	2620.968 BLACKROCK TOTAL RETURN-I		2019-06-20	2020-07-01
	790.434 HARBOR FD VALUE FUND		2019-06-20	2020-07-01
	66. ISHARES TR S&P 500 INDEX FD		2016-11-14	2020-07-01
	3539. ISHARES TR S&P SMLCAP 600		2019-06-20	2020-07-01
	21026.291 NUANCE MID CAP VALUE-Z		2019-06-20	2020-07-01
	162.878 PRINCIPAL MIDCAP FUND-R6		2019-06-20	2020-07-01
	6251. SCHWAB US REIT ETF		2019-06-20	2020-07-01
	322.37 TOUCHSTONE MID CAP GROW-INST		2019-06-20	2020-07-01
	2030.714 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2019-06-20	2020-07-01
	2232.143 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2018-06-27	2020-07-01
	8. BOEING CO		2020-03-24	2020-07-07
	25. ASTRAZENECA PLC SPONS ADR		2019-12-09	2020-07-10
	7. ASTRAZENECA PLC SPONS ADR		2020-05-06	2020-07-10
	6. LILLY ELI & CO		2020-01-13	2020-07-10
	9. BOEING CO		2010-02-17	2020-07-14
	3. BOEING CO		2020-03-24	2020-07-14
	5. LULULEMON ATHLETICA INC		2020-04-02	2020-07-15
	9. NIKE INC CL B		2018-04-03	2020-07-28
	2. VERTEX PHARMACEUTICALS INC		2020-04-02	2020-07-28
	2. LAUDER ESTEE COS INC CL A		2020-02-21	2020-07-29
	2. LAUDER ESTEE COS INC CL A		2017-07-27	2020-07-30
	5. LAUDER ESTEE COS INC CL A		2020-02-21	2020-07-30
	6. MICROSOFT CORP		2015-10-26	2020-07-30
	7. SALESFORCE.COM		2009-06-18	2020-07-30
	10. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-01-29	2020-08-07
	21. TENCENT HOLDINGS LTD UNSPON ADR		2020-04-16	2020-08-07
	3. TRADE DESK INC/THE -CLASS A		2020-06-09	2020-08-11
	7. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-01-29	2020-08-12
	2. ILLUMINA INC COM		2011-12-01	2020-08-14
	2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-01-29	2020-08-18
	25. UBER TECHNOLOGIES INC		2019-05-10	2020-08-18
	6. BIOMARIN PHARMACEUTICAL INC		2020-03-06	2020-08-19
	2. MASTERCARD INC CL A		2009-03-02	2020-08-19
	11. BIOMARIN PHARMACEUTICAL INC		2020-03-06	2020-08-20
	10. UBER TECHNOLOGIES INC		2019-07-22	2020-08-20
	1. ALPHABET INC/CA-CL C		2004-09-09	2020-08-26
	1. ALPHABET INC/CA-CL A		2004-09-09	2020-08-26
	10. LILLY ELI & CO		2020-03-03	2020-08-26
	6. SALESFORCE.COM		2009-06-18	2020-08-26
	5. LULULEMON ATHLETICA INC		2018-12-12	2020-09-04
	6. MASTERCARD INC CL A		2009-03-02	2020-09-04
	2. S&P GLOBAL INC		2018-09-24	2020-09-04
	1. VERTEX PHARMACEUTICALS INC		2017-04-06	2020-09-15
	3. VERTEX PHARMACEUTICALS INC		2020-04-02	2020-09-15
	7. GOLDMAN SACHS GROUP INC COM		2020-01-31	2020-09-17
	6. ILLUMINA INC COM		2011-12-01	2020-09-17
	1. ASTRAZENECA PLC SPONS ADR		2018-05-16	2020-10-01
	14. ASTRAZENECA PLC SPONS ADR		2020-03-20	2020-10-01
	16. ASTRAZENECA PLC SPONS ADR		2018-05-16	2020-10-02
	16. LILLY ELI & CO		2019-12-09	2020-10-02
	10. AMERICAN TOWER CORP		2020-03-13	2020-10-08
	4. GOLDMAN SACHS GROUP INC COM		2020-01-30	2020-10-15
	3. MASTERCARD INC CL A		2009-03-02	2020-10-15
	1. VERTEX PHARMACEUTICALS INC		2017-04-06	2020-10-15
	8. WAYFAIR INC- CLASS A		2020-07-31	2020-10-22
	1. GOLDMAN SACHS GROUP INC COM		2020-01-30	2020-10-28
	3. GOLDMAN SACHS GROUP INC COM		2020-05-06	2020-10-28
	5. GOLDMAN SACHS GROUP INC COM		2020-05-06	2020-10-29
	4. MASTERCARD INC CL A		2009-03-02	2020-10-29
	2. RINGCENTRAL INC-CLASS A		2020-05-12	2020-10-29
	5. GOLDMAN SACHS GROUP INC COM		2020-03-13	2020-10-30
	3. RINGCENTRAL INC-CLASS A		2020-05-07	2020-10-30
	3. ADOBE SYSTEMS INC		2013-10-28	2020-11-02
	18. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-02-05	2020-11-02
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-10-28	2020-11-02
	1. ALPHABET INC/CA-CL C		2004-09-09	2020-11-02
	1. ALPHABET INC/CA-CL A		2004-09-09	2020-11-02
	1. AMAZON.COM INC		2020-08-07	2020-11-02
	1. AMAZON.COM INC		2020-01-06	2020-11-02
	36. APPLE INC		2020-07-15	2020-11-02
	10. ASTRAZENECA PLC SPONS ADR		2018-05-16	2020-11-02
	4. CARVANA CO		2020-10-14	2020-11-02
	10. CHEWY INC - CLASS A		2020-10-01	2020-11-02
	3. COSTCO WHSL CORP NEW COM		2009-03-13	2020-11-02
	2. COUPA SOFTWARE INC		2020-06-09	2020-11-02
	5. CROWDSTRIKE HOLDINGS INC - A		2020-05-06	2020-11-02
	2. DANAHER CORP		2020-04-24	2020-11-02
	1. DEXCOM INC		2019-08-23	2020-11-02
	9. FACEBOOK INC		2020-08-26	2020-11-02
	3. GUARDANT HEALTH INC		2019-05-28	2020-11-02
	1207.591 HARBOR FD VALUE FUND		2019-06-20	2020-11-02
	2. HOME DEPOT INC COM		2020-02-28	2020-11-02
	1. HUMANA INC		2020-09-17	2020-11-02
	1. INTUITIVE SURGICAL INC		2018-10-11	2020-11-02
	1760.075 WCM FOCUSED INTL GROWTH-INS		2019-06-20	2020-11-02
	19. ISHARES TR S&P 500 INDEX FD		2016-11-14	2020-11-02
	6. KERING S A ADR		2019-09-13	2020-11-02
	2. KERING S A ADR		2020-09-18	2020-11-02
	5. KERING S A ADR		2020-02-21	2020-11-02
	3. LVMH MOET HENNESSY LOUIS ADR		2020-09-14	2020-11-02
	3. LAUDER ESTEE COS INC CL A		2017-07-27	2020-11-02
	4. LULULEMON ATHLETICA INC		2018-12-12	2020-11-02
	3. MASTERCARD INC CL A		2009-03-02	2020-11-02
	9. MATCH GROUP INC		2020-07-28	2020-11-02
	12. MICROSOFT CORP		2015-10-26	2020-11-02
	4. NETFLIX.COM INC		2020-02-05	2020-11-02
	5. NIKE INC CL B		2018-04-03	2020-11-02
	1. NVIDIA CORP		2016-01-28	2020-11-02
	3. NVIDIA CORP		2020-08-12	2020-11-02
	7. PAYPAL HOLDINGS INC-W/I		2020-10-29	2020-11-02
	3. PELOTON INTERACTIVE INC-A		2020-09-18	2020-11-02
	338.608 PRINCIPAL MIDCAP FUND-R6		2019-06-20	2020-11-02
	1. RINGCENTRAL INC-CLASS A		2020-05-07	2020-11-02
	1. S&P GLOBAL INC		2018-09-27	2020-11-02
	8. SALESFORCE.COM		2009-06-18	2020-11-02
	2. SAREPTA THERAPEUTICS INC		2020-08-07	2020-11-02
	1. SERVICE NOW INC		2018-10-25	2020-11-02
	2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2020-10-29	2020-11-02
	3. SPLUNK INC		2012-11-19	2020-11-02
	2. SQUARE INC - A		2020-10-07	2020-11-02
	3. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-10-08	2020-11-02
	2. TENCENT HOLDINGS LTD UNSPON ADR		2020-04-16	2020-11-02
	7. TENCENT HOLDINGS LTD UNSPON ADR		2020-10-29	2020-11-02
	10. TESLA INC		2020-02-14	2020-11-02
	7. TESLA INC		2013-11-26	2020-11-02
	2. TRADE DESK INC/THE -CLASS A		2020-06-09	2020-11-02
	310.859 TOUCHSTONE MID CAP GROW-INST		2019-06-20	2020-11-02
	630.282 TRANSAMERICA SM CAP GROW-I2		2020-07-01	2020-11-02
	497.592 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2019-06-20	2020-11-02
	3. TWILIO INC - A		2020-08-18	2020-11-02
	1. UBER TECHNOLOGIES INC		2019-07-22	2020-11-02
	16. UBER TECHNOLOGIES INC		2020-02-07	2020-11-02
	2. UNION PAC CORP COM		2020-08-12	2020-11-02
	2. VERTEX PHARMACEUTICALS INC		2017-04-06	2020-11-02
	9. VISA INC CLASS A SHARES		2020-08-19	2020-11-02
	5341.88 WASATCH INTL OPPORTUNIT-INST		2019-06-20	2020-11-02
	126. WISDOMTREE U.S. QUALITY DIVI ETF		2020-07-01	2020-11-02
	1. WORKDAY INC CL A		2012-12-04	2020-11-02
	2. WORKDAY INC CL A		2020-05-29	2020-11-02
	4. ATLASSIAN CORP PLC-CLASS A SEDOL BZ09BD1		2020-06-01	2020-11-02
	2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46		2020-07-10	2020-11-02
	18. ASTRAZENECA PLC SPONS ADR		2018-05-15	2020-11-16
	1. DANAHER CORP		2020-04-24	2020-11-16
	1. HUMANA INC		2020-09-17	2020-11-16
	3. MASTERCARD INC CL A		2009-03-02	2020-11-16
	2. RINGCENTRAL INC-CLASS A		2020-05-07	2020-11-16
	3. VISA INC CLASS A SHARES		2020-01-15	2020-11-17
	30. ASTRAZENECA PLC SPONS ADR		2018-05-15	2020-11-25
	28. ASTRAZENECA PLC SPONS ADR		2018-05-15	2020-11-30
	10. MICROSOFT CORP		2015-10-26	2020-11-30
	7. RINGCENTRAL INC-CLASS A		2020-03-26	2020-11-30
	5. TESLA INC		2013-11-26	2020-11-30
	2. HUMANA INC		2020-09-17	2020-12-01
	1. HOME DEPOT INC COM		2020-02-28	2020-12-04
	6. SPLUNK INC		2012-11-19	2020-12-04
	5. HUMANA INC		2020-06-26	2020-12-07
	3. TESLA INC		2013-11-26	2020-12-08
	13. KERING S A ADR		2019-09-13	2020-12-09
	19. KERING S A ADR		2017-10-23	2020-12-14
	7. TESLA INC		2013-11-26	2020-12-15
	3. NVIDIA CORP		2016-01-28	2020-12-16
	3. NVIDIA CORP		2016-01-28	2020-12-17
	3. TESLA INC		2013-11-26	2020-12-18
	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-10-15	2020-12-21
	2. TENCENT HOLDINGS LTD UNSPON ADR		2020-04-16	2020-12-21
	2. TESLA INC		2013-11-26	2020-12-21
	17. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-01-29	2020-12-24
	7. SERVICE NOW INC		2018-10-25	2020-12-24
	15. TENCENT HOLDINGS LTD UNSPON ADR		2020-04-16	2020-12-24
	46. TENCENT HOLDINGS LTD UNSPON ADR		2020-03-23	2020-12-28
	11. CHEWY INC - CLASS A		2020-10-01	2020-12-30
	2. TESLA INC		2013-11-26	2020-12-30
	25. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-02-04	2020-12-31
	8. CROWDSTRIKE HOLDINGS INC - A		2020-05-06	2020-12-31
	1. NETFLIX.COM INC		2020-02-05	2020-12-31
	2. NETFLIX.COM INC		2013-06-03	2020-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	832	472	360
b	1,332	247	1,085
c	721	736	-15
d	144	133	11
e	901	317	584
	456	400	56
	902	124	778
	726	661	65
	1,054	849	205
	943	927	16
	909	785	124
	1,261	112	1,149
	572	513	59
	572	517	55
	1,090	1,056	34
	781	531	250
	1,234	138	1,096
	177	206	-29
	531	582	-51
	890	84	806
	1,826	1,100	726
	913	118	795
	1,034	520	514
	1,135	1,056	79
	1,355	1,163	192
	1,403	1,320	83
	1,301	498	803
	1,146	890	256
	1,931	719	1,212
	903	597	306
	626	505	121
	761	884	-123
	59	63	-4
	708	632	76
	2,216	1,565	651
	569	393	176
	959	1,015	-56
	881	758	123
	123	127	-4
	1,569	1,608	-39
	1,284	1,191	93
	977	1,557	-580
	1,505	1,099	406
	1,466	1,732	-266
	573	989	-416
	669	1,102	-433
	888	1,227	-339
	379	611	-232
	569	915	-346
	991	433	558
	635	591	44
	350	545	-195
	679	567	112
	549	921	-372
	487	445	42
	1,155	1,215	-60
	1,077	1,617	-540
	1,214	1,540	-326
	500	1,102	-602
	704	419	285
	804	1,146	-342
	769	419	350
	229	313	-84
	76	97	-21
	521	679	-158
	724	1,032	-308
	1,731	2,103	-372
	1,587	1,861	-274
	477	781	-304
	596	248	348
	666	761	-95
	651	700	-49
	1,027	61	966
	1,801	1,414	387
	764	731	33
	1,528	1,494	34
	1,123	520	603
	1,418	1,421	-3
	569	674	-105
	3,799	3,280	519
	839	50	789
	1,174	1,115	59
	811	731	80
	1,217	400	817
	1,030	791	239
	704	585	119
	867	841	26
	343	292	51
	331	28	303
	174	206	-32
	1,553	1,570	-17
	1,781	733	1,048
	926	858	68
	700	56	644
	1,220	70	1,150
	899	835	64
	377	282	95
	377	343	34
	377	108	269
	188	168	20
	369	383	-14
	952	833	119
	1,185	323	862
	568	30	538
	1,301	831	470
	832	925	-93
	699	942	-243
	95	65	30
	32,500	30,901	1,599
	12,560	12,457	103
	20,501	14,414	6,087
	238,170	275,440	-37,270
	257,362	272,711	-15,349
	4,800	4,810	-10
	222,870	289,993	-67,123
	10,880	10,538	342
	44,960	56,088	-11,128
	27,500	26,330	1,170
	1,447	1,248	199
	1,338	1,197	141
	375	383	-8
	979	824	155
	1,601	557	1,044
	534	360	174
	1,525	998	527
	870	588	282
	562	471	91
	383	420	-37
	384	198	186
	961	1,021	-60
	1,215	323	892
	1,333	70	1,263
	2,480	667	1,813
	1,405	1,113	292
	1,358	1,097	261
	1,778	467	1,311
	692	56	636
	517	133	384
	741	1,095	-354
	463	558	-95
	663	31	632
	828	1,023	-195
	296	435	-139
	1,611	51	1,560
	1,607	51	1,556
	1,483	1,263	220
	1,637	60	1,577
	1,806	614	1,192
	2,043	92	1,951
	699	416	283
	267	114	153
	800	707	93
	1,371	1,700	-329
	1,797	168	1,629
	55	37	18
	764	572	192
	868	585	283
	2,313	1,935	378
	2,448	2,218	230
	837	960	-123
	1,009	46	963
	226	114	112
	2,133	2,226	-93
	190	240	-50
	569	529	40
	947	881	66
	1,163	61	1,102
	538	559	-21
	939	798	141
	760	814	-54
	1,343	162	1,181
	609	351	258
	924	919	5
	1,656	51	1,605
	1,652	51	1,601
	2,989	3,157	-168
	2,989	1,892	1,097
	3,891	4,026	-135
	505	365	140
	739	853	-114
	599	579	20
	1,094	124	970
	509	449	60
	620	365	255
	466	327	139
	311	174	137
	2,378	2,642	-264
	317	236	81
	21,000	19,032	1,968
	545	437	108
	406	397	9
	677	513	164
	38,000	30,749	7,251
	6,296	4,150	2,146
	367	314	53
	122	141	-19
	306	306
	283	300	-17
	676	297	379
	1,265	491	774
	878	46	832
	1,087	978	109
	2,425	645	1,780
	1,925	1,465	460
	612	327	285
	504	28	476
	1,512	1,431	81
	1,325	1,374	-49
	341	274	67
	10,700	9,999	701
	257	255	2
	331	205	126
	1,865	80	1,785
	272	317	-45
	489	173	316
	1,844	1,996	-152
	583	84	499
	314	362	-48
	256	263	-7
	155	106	49
	543	549	-6
	3,955	1,455	2,500
	2,768	165	2,603
	1,104	731	373
	11,250	10,162	1,088
	4,475	4,242	233
	12,400	13,743	-1,343
	819	751	68
	34	44	-10
	552	639	-87
	362	387	-25
	411	228	183
	1,675	1,861	-186
	25,000	19,498	5,502
	6,099	5,737	362
	206	50	156
	412	361	51
	742	760	-18
	467	552	-85
	1,011	652	359
	230	163	67
	428	397	31
	1,003	46	957
	595	510	85
	632	594	38
	1,572	1,087	485
	1,482	1,013	469
	2,124	538	1,586
	2,077	1,476	601
	2,900	118	2,782
	817	794	23
	266	218	48
	964	167	797
	2,004	1,876	128
	1,947	71	1,876
	903	679	224
	1,306	958	348
	4,389	165	4,224
	1,591	84	1,507
	1,592	84	1,508
	2,019	71	1,948
	1,028	1,199	-171
	147	106	41
	1,319	47	1,272
	3,697	1,134	2,563
	3,879	1,214	2,665
	1,041	795	246
	3,109	2,185	924
	1,001	633	368
	1,344	47	1,297
	1,158	478	680
	1,680	584	1,096
	542	366	176
	1,084	64	1,020
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676
			73,676

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			360
b			1,085
c			-15
d			11
e			584
			56
			778
			65
			205
			16
			124
			1,149
			59
			55
			34
			250
			1,096
			-29
			-51
			806
			726
			795
			514
			79
			192
			83
			803
			256
			1,212
			306
			121
			-123
			-4
			76
			651
			176
			-56
			123
			-4
			-39
			93
			-580
			406
			-266
			-416
			-433
			-339
			-232
			-346
			558
			44
			-195
			112
			-372
			42
			-60
			-540
			-326
			-602
			285
			-342
			350
			-84
			-21
			-158
			-308
			-372
			-274
			-304
			348
			-95
			-49
			966
			387
			33
			34
			603
			-3
			-105
			519
			789
			59
			80
			817
			239
			119
			26
			51
			303
			-32
			-17
			1,048
			68
			644
			1,150
			64
			95
			34
			269
			20
			-14
			119
			862
			538
			470
			-93
			-243
			30
			1,599
			103
			6,087
			-37,270
			-15,349
			-10
			-67,123
			342
			-11,128
			1,170
			199
			141
			-8
			155
			1,044
			174
			527
			282
			91
			-37
			186
			-60
			892
			1,263
			1,813
			292
			261
			1,311
			636
			384
			-354
			-95
			632
			-195
			-139
			1,560
			1,556
			220
			1,577
			1,192
			1,951
			283
			153
			93
			-329
			1,629
			18
			192
			283
			378
			230
			-123
			963
			112
			-93
			-50
			40
			66
			1,102
			-21
			141
			-54
			1,181
			258
			5
			1,605
			1,601
			-168
			1,097
			-135
			140
			-114
			20
			970
			60
			255
			139
			137
			-264
			81
			1,968
			108
			9
			164
			7,251
			2,146
			53
			-19

			-17
			379
			774
			832
			109
			1,780
			460
			285
			476
			81
			-49
			67
			701
			2
			126
			1,785
			-45
			316
			-152
			499
			-48
			-7
			49
			-6
			2,500
			2,603
			373
			1,088
			233
			-1,343
			68
			-10
			-87
			-25
			183
			-186
			5,502
			362
			156
			51
			-18
			-85
			359
			67
			31
			957
			85
			38
			485
			469
			1,586
			601
			2,782
			23
			48
			797
			128
			1,876
			224
			348
			4,224
			1,507
			1,508
			1,948
			-171
			41
			1,272
			2,563
			2,665
			246
			924
			368
			1,297
			680
			1,096
			176
			1,020

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	63,117
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	2,015
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,015
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,015
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	23,346
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	23,346
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	21,331
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,008	Refunded	11	20,323

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) 995-1770

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

152222705

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 NA	TRUSTEE 11	57,314
116 Allegheny Center Mall PITTSBURGH,PA15212	TRUSTEE 11	57,314

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

6,050,264

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

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

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

6,050,264

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

6,050,264

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

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

90,754

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

5,959,510

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

297,976

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

297,976

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

2,015

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

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

2,015

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

295,961

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

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

295,961

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

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

295,961

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 ..........

273,744

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

273,744

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

273,744

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					295,961
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				270,878
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: $ 273,744
a Applied to 2019, but not more than line 2a				270,878
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.....					2,866
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 ..........					293,095
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
THE SALVATION ARMY PO BOX 60 TRENTON,NJ086010060	NONE	PC	GENERAL SUPPORT	67,719
UNIVERSITY OF PITTSBURGH 2409 CATHEDERAL DR PITTSBURGH,PA152606302	NONE	PC	GENERAL SUPPORT	203,159
Total ................................. 3a				270,878

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	141,623
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	63,117
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)..				204,740

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

204,740

(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
9066101 AIRBNB INC-CLASS A	940	881
23135106 AMAZON COM INC	3,615	35,826
37833100 APPLE INC	5,360	31,846
146869102 CARVANA CO	3,203	5,270
169656105 CHIPOTLE MEXICAN GRI	2,161	6,934
235851102 DANAHER CORP	1,436	1,999
252131107 DEXCOM INC	1,797	4,067
437076102 HOME DEPOT INC	2,746	5,312
492089107 KERING S A ADR	2,129	3,623
502441306 LVMH MOET HENNESSY L	5,929	6,735
518439104 LAUDER ESTEE COS INC	3,383	6,921
550021109 LULULEMON ATHLETICA	2,538	7,309
594918104 MICROSOFT CORP	3,816	15,792
654106103 NIKE INC CLASS B	5,918	8,913
786584102 SAFRAN SA UNSPON ADR	4,580	4,433
803607100 SAREPTA THERAPEUTICS	1,226	1,364
833445109 SNOWFLAKE INC-CLASS	2,655	1,970
848637104 SPLUNK INC	585	3,568
852234103 SQUARE INC - A	8,093	8,706
872540109 TJX COMPANIES INC NE	4,352	4,507
874039100 TAIWAN SEMICONDUCTOR	4,972	5,670
907818108 UNION PACIFIC CORP	3,767	4,581
00724F101 ADOBE INC	1,286	12,003
00783V104 ADYEN NV-UNSPON ADR	4,720	11,925
02079K107 ALPHABET INC/CA-CL C	253	8,759
02079K305 ALPHABET INC/CA-CL A	253	8,763
16679L109 CHEWY INC - CLASS A	3,681	6,382
22160K105 COSTCO WHOLESALE COR	704	6,405
22266L106 COUPA SOFTWARE INC	2,201	5,084
22788C105 CROWDSTRIKE HOLDINGS	2,286	6,990
30303M102 FACEBOOK INC	6,009	19,668
30744W107 FARFETCH LTD-CLASS A	1,332	1,340
40131M109 GUARDANT HEALTH INC	848	1,547
46120E602 INTUITIVE SURGICAL I	1,505	2,454
57636Q104 MASTERCARD INC CL A	338	7,853
57667L107 MATCH GROUP INC	8,154	10,886
64110L106 NETFLIX INC	1,228	15,140
67066G104 NVIDIA CORP	701	13,055
70450Y103 PAYPAL HOLDINGS INC-	5,163	11,476
70614W100 PELOTON INTERACTIVE	2,090	3,793
78409V104 S&P GLOBAL INC	2,464	3,945
79466L302 SALESFORCE.COM	410	9,124
82509L107 SHOPIFY INC - A W/I	7,646	15,847
87918A105 TELADOC HEALTH INC	4,222	4,199
88160R101 TESLA INC	1,013	30,344
88339J105 TRADE DESK INC/THE -	1,661	4,806
90138F102 TWILIO INC - A	4,491	9,817
90353T100 UBER TECHNOLOGIES IN	6,004	8,262
92532F100 VERTEX PHARMACEUTICA	2,108	3,545
92826C839 VISA INC CLASS A SHA	1,605	12,905
98138H101 WORKDAY INC CL A	840	4,073
98980L101 ZOOM VIDEO COMMUNICA	2,629	1,687
G06242104 ATLASSIAN CORP PLC-C	3,620	5,145
L8681T102 SPOTIFY TECHNOLOGY S	4,969	6,293

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED INCOME
MUTUAL FUNDS - EQUITY
258620798 DOUBLELINE FLEXIBLE	AT COST	239,970	235,308
316092857 FIDELITY REAL ESTATE	AT COST	269,645	288,368
317609295 SEAFARER OVERSEAS GR	AT COST	121,205	157,224
411511603 HARBOR FD LARGE CAP	AT COST	316,975	386,766
413838657 OAKMARK INTL SM CAP-	AT COST	151,506	172,477
461418444 WCM FOCUSED INTL GRO	AT COST	229,147	324,637
464287200 ISHARES CORE S&P 500	AT COST	139,339	239,499
552746364 MFS EMERGING MKTS DE	AT COST	147,018	158,409
936793686 WASATCH INTL OPPORTU	AT COST	101,707	146,570
957663503 WESTERN ASSET CORE P	AT COST	550,970	612,406
46090E103 INVESCO QQQ TRUST ET	AT COST	212,310	267,306
00769G543 CAMBIAR INTL EQUITY	AT COST	303,012	309,354
09252M883 BLACKROCK TOTAL RETU	AT COST	563,849	591,639
46432F842 ISHARES CORE MSCI EA	AT COST	199,302	223,644
52106N459 LAZARD GLOBAL LISTED	AT COST	261,235	243,821
74256W584 PRINCIPAL MIDCAP FUN	AT COST	227,601	278,470
74440Y884 PGIM HIGH YIELD FUND	AT COST	195,000	195,355
77958B105 T ROWE PRICE INSTITU	AT COST	195,000	191,635
89154Q562 TOUCHSTONE SANDS EM	AT COST	121,205	200,969
89154X526 TOUCHSTONE MID CAP G	AT COST	191,409	237,080
89355J656 TRANSAMERICA SM CAP	AT COST	143,338	174,647
89609H704 TRIBUTARY SMALL COMP	AT COST	202,879	219,553
97717X669 WISDOMTREE U.S. QUAL	AT COST	156,714	185,730

Description	Amount
2020 TRANSACTIONS POSTED IN 2021	10,873
2020 SALES POSTED IN 2021	4,634
ROUNDING FOR SALES AND TRANSACTIONS	8

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	1,107	1,107		0
ADR SERVICE FEES	14	14		0

Category	Amount	Net Investment Income
FOREIGN TAXES	27	27
FEDERAL TAX PAYMENT - PRIOR YE	16,150	0
FEDERAL ESTIMATES - PRINCIPAL	23,346	0
FOREIGN TAXES ON QUALIFIED FOR	2,206	2,206
FOREIGN TAXES ON NONQUALIFIED	850	850