TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
EMMA R FOX CHAR TRUST MUT FDS

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

34-6511198

B Telephone number (see instructions)

(412) 807-6299

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

$11,451,231J 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...	221,938		213,097
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,419,820
b	Gross sales price for all assets on line 6a 6,015,015
7	Capital gain net income (from Part IV, line 2)...			1,419,820
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........	1,641,758		1,632,917
13	Compensation of officers, directors, trustees, etc.	61,183		30,592		30,592
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)...		7,739	5,179		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).......		16,330	16,130		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	85,252		51,901	0	30,792
25	Contributions, gifts, grants paid.......	445,000				445,000
26	Total expenses and disbursements. Add lines 24 and 25	530,252		51,901	0	475,792
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,111,506
b	Net investment income (if negative, enter -0-)			1,581,016
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.........	234,908	574,404	574,404
	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).......	4,600,381	3,379,807	4,973,994
	c	Investments—corporate bonds (attach schedule).......	3,081,825
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		5,059,154	5,902,833
	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)	7,917,114	9,013,365	11,451,231
	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........	7,917,114	9,013,365
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	7,917,114	9,013,365
	30	Total liabilities and net assets/fund balances (see instructions).	7,917,114	9,013,365

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

7,917,114

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

1,111,506

Other increases not included in line 2 (itemize) bullet

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

9,028,664

Decreases not included in line 2 (itemize) bullet

15,299

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

9,013,365

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	11292.521 FEDERATED HERMES MDT SMALL CAP GROWTH FUND			2020-01-06
b	13064.758 FEDERATED MDT SM CAP CORE-IS			2020-01-06
c	22. AXON ENTERPRISE INC		2020-01-06	2020-01-08
d	8. SAIA INC		2020-01-06	2020-01-09
e	187. LANTHEUS HOLDINGS INC		2020-01-06	2020-01-14
	10. AIR PRODUCTS & CHEMICALS INC		2019-08-09	2020-01-16
	30. ALLSTATE CORP		2019-10-07	2020-01-16
	10. ALPHABET INC/CA-CL A		2015-08-04	2020-01-16
	10. AMAZON.COM INC		2018-05-04	2020-01-16
	30. AMERICAN WATER WORKS CO INC		2016-02-09	2020-01-16
	30. AMGEN INC			2020-01-16
	40. APPLE INC		2008-10-06	2020-01-16
	20. AUTOMATIC DATA PROCESSING INC		2018-05-24	2020-01-16
	210. BANK OF AMERICA CORP		2018-07-27	2020-01-16
	40. BAXTER INTERNATIONAL INC		2018-01-04	2020-01-16
	40. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2020-01-16
	30. BOOZ ALLEN HAMILTON HOLDING		2019-03-22	2020-01-16
	50. BRISTOL MYERS SQUIBB CO		2018-09-17	2020-01-16
	10. BROADCOM INC		2019-02-11	2020-01-16
	10. BURLINGTON STORES INC		2016-08-31	2020-01-16
	50. CBRE GROUP INC		2018-02-27	2020-01-16
	40. CDW CORP/DE		2019-12-04	2020-01-16
	50. CVS CAREMARK CORP		2019-10-10	2020-01-16
	20. CHEVRON CORPORATION		2018-06-13	2020-01-16
	40. CHURCH & DWIGHT INC		2019-02-01	2020-01-16
	10. CINTAS CORP		2019-09-27	2020-01-16
	90. CITIZENS FINANCIAL GROUP		2016-11-14	2020-01-16
	140. COMCAST CORPORATION CL A		2018-10-11	2020-01-16
	50. CONOCOPHILLIPS		2017-11-06	2020-01-16
	10. COSTCO WHSL CORP NEW COM		2018-07-27	2020-01-16
	10. COSTCO WHSL CORP NEW COM		2019-03-15	2020-01-16
	20. CROWN CASTLE INTL CORP			2020-01-16
	30. DANAHER CORP		2018-06-15	2020-01-16
	20. DARDEN RESTAURANTS INC W I		2019-05-24	2020-01-16
	50. DISCOVER FINANCIAL W/I		2019-07-26	2020-01-16
	20. DOLLAR GENERAL CORP		2018-11-08	2020-01-16
	10. EDWARDS LIFESCIENCES CORP		2019-09-06	2020-01-16
	40. FMC CORPORATION NEW		2019-11-06	2020-01-16
	30. FACEBOOK INC		2016-03-03	2020-01-16
	20. HOME DEPOT INC COM		2012-01-09	2020-01-16
	80. J P MORGAN CHASE & CO COM		2003-08-12	2020-01-16
	20. L3 HARRIS TECHNOLOGIES INC		2019-08-22	2020-01-16
	20. LAUDER ESTEE COS INC CL A		2019-03-08	2020-01-16
	30. LILLY ELI & CO		2018-07-13	2020-01-16
	10. LOCKHEED MARTIN CORP		2019-07-01	2020-01-16
	10. MCDONALDS CORP COM		2017-06-19	2020-01-16
	30. MERCK & CO INC		2019-10-10	2020-01-16
	130. MICROSOFT CORP			2020-01-16
	30. MOTOROLA SOLUTIONS INC		2019-10-08	2020-01-16
	10. NORTHROP GRUMMAN CORPORATION		2015-02-19	2020-01-16
	30. OMNICOM GROUP INC		2019-06-12	2020-01-16
	30. PHILLIPS 66		2019-10-10	2020-01-16
	70. PROCTER & GAMBLE CO		2019-02-15	2020-01-16
	50. PROGRESSIVE CORP OHIO		2019-02-12	2020-01-16
	30. QUEST DIAGNOSTICS INC		2019-06-17	2020-01-16
	30. S&P GLOBAL INC			2020-01-16
	20. SEMPRA ENERGY			2020-01-16
	10. STRYKER CORP		2019-08-08	2020-01-16
	40. T-MOBILE US INC		2017-05-01	2020-01-16
	30. TARGET CORP		2019-08-22	2020-01-16
	10. TELEDYNE TECHNOLOGIES INC		2019-11-08	2020-01-16
	20. TEXAS INSTRS INC COM			2020-01-16
	70. TOTAL FINA S A		2015-08-12	2020-01-16
	40. TRANSUNION		2019-10-07	2020-01-16
	90. TRUIST FINANCIAL CORP		2016-06-24	2020-01-16
	20. UNITEDHEALTH GROUP INC COM			2020-01-16
	30. VISA INC CLASS A SHARES		2013-02-08	2020-01-16
	40. WEC ENERGY GROUP INC		2009-06-04	2020-01-16
	30. WASTE MANAGEMENT INC			2020-01-16
	20. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-11	2020-01-16
	40. INGERSOLL-RAND PLC EXCHANGE 3/02/2020		2019-04-12	2020-01-16
	70. AMERICAN WATER WORKS CO INC			2020-01-17
	236. CHEVRON CORPORATION			2020-01-17
	499. PROGRESSIVE CORP OHIO			2020-01-17
	61. NEOGENOMICS INC COM NEW		2020-01-06	2020-01-21
	81. PROGRESSIVE CORP OHIO		2019-02-08	2020-01-21
	210. SELECT ENERGY SERVICES INC-A		2020-01-06	2020-01-22
	5. CACI INTL INC CL A		2020-01-06	2020-01-23
	288. DANAHER CORP		2018-06-15	2020-01-27
	13. DANAHER CORP		2018-06-15	2020-01-27
	510. DISCOVER FINANCIAL W/I			2020-01-27
	20. CAROLINA FINANCIAL CORP MERGED 05/01/20		2020-01-06	2020-01-29
	114. KRATOS DEFENSE SECURITY SOLUTIONS INC		2020-01-06	2020-01-30
	79. UNITED BANKSHARES INC WEST V COM		2020-01-06	2020-01-31
	10. WNS HOLDINGS LTD ADR		2020-01-06	2020-02-06
	80. AMGEN INC		2013-12-30	2020-02-12
	70. LAUDER ESTEE COS INC CL A			2020-02-12
	9. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	11. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	102. PROCTER & GAMBLE CO		2019-01-31	2020-02-12
	18. PROCTER & GAMBLE CO		2019-02-15	2020-02-12
	346. T-MOBILE US INC			2020-02-12
	45. T-MOBILE US INC			2020-02-12
	75. T-MOBILE US INC			2020-02-12
	53. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-02-12
	17. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-02-12
	10. QUALYS INC		2020-01-06	2020-02-13
	2. CACI INTL INC CL A		2020-01-06	2020-02-19
	14. AXON ENTERPRISE INC		2020-01-06	2020-02-24
	11. COGENT COMMUNICATIONS HOLDINGS INC		2020-01-06	2020-02-25
	64. SENSIENT TECHNOLOGIES CORP		2020-01-06	2020-02-25
	33. TABULA RASA HEALTHCARE INC		2020-01-06	2020-02-26
	19. PHILLIPS 66		2019-10-10	2020-02-28
	271. PHILLIPS 66			2020-02-28
	8. APPFOLIO INC - A		2020-01-06	2020-03-02
	8601.881 FEDERATED HERMES INTERNATIONAL EQUITY FUND		2006-03-06	2020-03-02
	29. CALAVO GROWERS INC		2020-01-06	2020-03-03
	15. ENDAVA PLC- SPON ADR SEDOL BZ0WK66		2020-01-06	2020-03-03
	338. INGERSOLL RAND INC			2020-03-05
	15. MAXIMUS INC		2020-01-06	2020-03-05
	25. AMBARELLA INC SEDOL B7KH3G6		2020-01-06	2020-03-05
	227. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96			2020-03-05
	32. INGERSOLL RAND INC		2019-04-11	2020-03-06
	189. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96			2020-03-06
	4. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-11	2020-03-06
	.607 INGERSOLL RAND INC		2019-04-11	2020-03-11
	5. LENDINGTREE INC		2020-01-06	2020-03-12
	9. AMN HEALTHCARE SERVICES		2020-01-06	2020-03-13
	9. CONMED CORP		2020-01-06	2020-03-13
	108. GRANITE CONSTRUCTION INC		2020-01-06	2020-03-13
	220. SEMPRA ENERGY			2020-03-13
	7. TETRA TECH INC NEW COM		2020-01-06	2020-03-13
	7. REPLIGEN CORP		2020-03-03	2020-03-16
	9. WNS HOLDINGS LTD ADR		2020-01-06	2020-03-17
	240. DARDEN RESTAURANTS INC W I			2020-03-18
	28. I3 VERTICALS INC-CLASS A		2020-01-06	2020-03-19
	10. REPLIGEN CORP			2020-03-19
	1159. CALLON PETE CO DEL REV SPLIT 08/07/20			2020-03-20
	243. MATADOR RESOURCES CO		2020-01-06	2020-03-20
	9. QUAKER CHEMICAL CORPORATION		2020-01-06	2020-03-20
	25862.069 BAIRD AGGREGATE BOND FUND FD 72		2014-08-08	2020-03-24
	3. J & J SNACK FOODS CORP		2020-01-06	2020-03-24
	61. SELECT ENERGY SERVICES INC-A		2020-01-06	2020-03-24
	28027.418 TEMPLETON GLOBAL BOND FUND R6		2014-08-08	2020-03-24
	114. BIG LOTS INC		2020-01-06	2020-03-26
	104. BJ'S RESTAURANTS, INC			2020-03-26
	93. LTC PPTYS INC COM		2020-01-06	2020-03-26
	300. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4			2020-03-27
	25. MAXIMUS INC		2020-01-06	2020-03-30
	160. LAUDER ESTEE COS INC CL A		2019-02-15	2020-04-02
	19. TETRA TECH INC NEW COM		2020-01-06	2020-04-02
	63. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543		2020-01-06	2020-04-02
	15. FORWARD AIR CORP COM		2020-01-06	2020-04-03
	18. PEGASYSTEMS INC		2020-01-06	2020-04-06
	197. CALAMP CORP		2020-01-06	2020-04-08
	31. SITEONE LANDSCAPE SUPPLY INC		2020-01-06	2020-04-08
	50. CINTAS CORP			2020-04-13
	240. TEXAS INSTRS INC COM		2019-09-27	2020-04-13
	90. DOLLAR GENERAL CORP		2018-11-08	2020-04-14
	80. DOLLAR GENERAL CORP		2020-03-18	2020-04-14
	31. INTER PARFUMS INC		2020-01-06	2020-04-14
	117. GREAT WESTERN BANCORP INC		2020-01-06	2020-04-15
	23. BIOTELEMETRY INC		2020-01-06	2020-04-16
	11. CONMED CORP		2020-01-06	2020-04-16
	14. REPLIGEN CORP		2020-01-06	2020-04-16
	30. PRA HEALTH SCIENCES INC		2020-01-06	2020-04-17
	19. TABULA RASA HEALTHCARE INC		2020-03-05	2020-04-17
	92. MADDEN STEVEN LTD		2020-01-06	2020-04-21
	19. BARNES GROUP INC		2020-01-06	2020-04-24
	21. J & J SNACK FOODS CORP		2020-01-06	2020-04-28
	125. QUEST DIAGNOSTICS INC			2020-04-30
	134. CBRE GROUP INC		2018-02-27	2020-05-01
	19. MEDPACE HOLDINGS INC		2020-02-04	2020-05-01
	9. QUALYS INC		2020-01-06	2020-05-01
	175. QUEST DIAGNOSTICS INC			2020-05-01
	254. CBRE GROUP INC			2020-05-04
	181. CBRE GROUP INC			2020-05-05
	10. AUTOZONE INC		2018-10-11	2020-05-06
	50. J P MORGAN CHASE & CO COM		2003-08-12	2020-05-06
	30. MICROSOFT CORP		2019-08-02	2020-05-06
	.57 UNITED BANKSHARES INC WEST V COM		2020-01-06	2020-05-07
	610. COMCAST CORPORATION CL A			2020-05-11
	360. OMNICOM GROUP INC			2020-05-11
	30. AUTOZONE INC		2018-10-11	2020-05-12
	98. WASTE MANAGEMENT INC		2018-04-26	2020-05-12
	50. CHEGG INC		2020-01-06	2020-05-13
	560. CITIGROUP INC			2020-05-13
	110. S&P GLOBAL INC			2020-05-13
	234. WASTE MANAGEMENT INC		2018-04-26	2020-05-13
	40. ARMSTRONG WORLD INDUSTRIE - WI		2020-01-30	2020-05-14
	13. AXON ENTERPRISE INC		2020-01-06	2020-05-14
	10. QUIDEL CORP		2020-04-23	2020-05-14
	10428. SCHWAB US REIT ETF		2020-03-24	2020-05-15
	14. SILICON LABORATORIES INC		2020-01-06	2020-05-15
	9429.28 FEDERATED HERMES INTERNATIONAL EQUITY FUND		2020-05-15	2020-05-18
	9429.28 FEDERATED HERMES INTERNATIONAL EQUITY FUND			2020-05-18
	2. CACI INTL INC CL A		2020-01-06	2020-05-19
	9. LHC GROUP INC		2020-01-06	2020-05-19
	34. METHODE ELECTRS INC CL A		2020-01-06	2020-05-19
	49. SYKES ENTERPRISES INC COM		2020-01-06	2020-05-19
	57. GOOSEHEAD INSURANCE INC -A		2020-01-06	2020-05-20
	36. INTER PARFUMS INC		2020-01-06	2020-05-20
	28. LEMAITRE VASCULAR INC		2020-01-06	2020-05-22
	47. AMADEUS IT GROUP S A ADR		2020-05-18	2020-05-28
	111. COLOPLAST A/S-SPONSORED ADR SEDOL BLFFNJ6		2020-05-18	2020-05-28
	34. AIA GROUP LTD SPONSORED ADR		2020-05-18	2020-05-29
	27. EASTERLY GOVERNMENT PROPERTI		2020-01-06	2020-06-02
	7. LHC GROUP INC		2020-01-06	2020-06-02
	7. OLLIE'S BARGAIN OUTLET HOLDI		2020-04-16	2020-06-02
	7. APPFOLIO INC - A		2020-01-06	2020-06-04
	19. CHARLES RIV LABORATORIES INTL INC		2020-04-16	2020-06-05
	151. HSBC HLDGS PLC SPONSORED ADR NEW		2020-05-18	2020-06-08
	.22 SOUTH STATE CORP		2020-01-06	2020-06-11
	447. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8		2020-05-18	2020-06-18
	70. ABBVIE INC		2020-04-14	2020-06-22
	50. ACTIVISION BLIZZARD INC		2020-05-11	2020-06-22
	20. AIR PRODUCTS & CHEMICALS INC		2019-08-09	2020-06-22
	30. ALLSTATE CORP			2020-06-22
	10. ALPHABET INC/CA-CL A			2020-06-22
	10. AMAZON.COM INC		2018-05-04	2020-06-22
	10. AMERICAN TOWER CORP		2020-05-01	2020-06-22
	30. AMERICAN WATER WORKS CO INC		2016-02-05	2020-06-22
	60. AMERISOURCEBERGEN CORP		2020-04-30	2020-06-22
	20. AMGEN INC		2013-12-30	2020-06-22
	60. APPLE INC		2020-05-13	2020-06-22
	20. AUTOMATIC DATA PROCESSING INC			2020-06-22
	280. BANK OF AMERICA CORP		2018-07-27	2020-06-22
	50. BAXTER INTERNATIONAL INC		2018-01-04	2020-06-22
	90. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2020-06-22
	90. BRISTOL MYERS SQUIBB CO		2018-09-17	2020-06-22
	20. BROADCOM INC		2019-02-11	2020-06-22
	20. BURLINGTON STORES INC		2016-08-31	2020-06-22
	60. CDW CORP/DE			2020-06-22
	30. CIGNA CORP		2020-03-27	2020-06-22
	60. CVS CAREMARK CORP		2019-10-10	2020-06-22
	10. CHARTER COMMUNICATIONS INC-A		2020-02-28	2020-06-22
	50. CHURCH & DWIGHT INC			2020-06-22
	20. CINTAS CORP		2019-04-29	2020-06-22
	150. CITIZENS FINANCIAL GROUP		2016-11-14	2020-06-22
	20. CLOROX CO		2020-04-02	2020-06-22
	110. COMCAST CORPORATION CL A		2011-10-12	2020-06-22
	70. CONOCOPHILLIPS			2020-06-22
	20. COSTCO WHSL CORP NEW COM		2018-07-27	2020-06-22
	30. CROWN CASTLE INTL CORP		2019-08-23	2020-06-22
	20. DOLLAR GENERAL CORP		2018-11-08	2020-06-22
	50. EDWARDS LIFESCIENCES CORP		2019-09-06	2020-06-22
	40. EVERSOURCE ENERGY		2020-03-13	2020-06-22
	50. FMC CORPORATION NEW		2019-11-06	2020-06-22
	30. FACEBOOK INC		2016-03-03	2020-06-22
	4389.722 FEDERATED HERMES INTERNATIONAL EQUITY FUND		2006-03-06	2020-06-22
	30. FORTINET INC		2020-05-12	2020-06-22
	30. HOME DEPOT INC COM		2012-01-09	2020-06-22
	60. INTEL CORP		2020-04-13	2020-06-22
	110. J P MORGAN CHASE & CO COM			2020-06-22
	30. KANSAS CITY SOUTHERN		2020-03-05	2020-06-22
	30. L3 HARRIS TECHNOLOGIES INC			2020-06-22
	20. LAM RESEARCH CORP		2020-01-17	2020-06-22
	40. LILLY ELI & CO		2018-07-13	2020-06-22
	10. LOCKHEED MARTIN CORP		2019-07-01	2020-06-22
	20. MCDONALDS CORP COM		2017-06-19	2020-06-22
	50. MERCK & CO INC		2019-10-10	2020-06-22
	40. MICROSOFT CORP		2019-08-02	2020-06-22
	130. MICROSOFT CORP			2020-06-22
	70. MONDELEZ INTERNATIONAL		2020-02-12	2020-06-22
	100. MORGAN STANLEY		2020-01-27	2020-06-22
	9. MOTOROLA SOLUTIONS INC		2019-10-08	2020-06-22
	31. MOTOROLA SOLUTIONS INC		2019-10-08	2020-06-22
	10. NETFLIX.COM INC		2020-05-12	2020-06-22
	10. NORTHROP GRUMMAN CORPORATION		2015-02-19	2020-06-22
	20. PAYPAL HOLDINGS INC-W/I		2020-05-13	2020-06-22
	80. PROCTER & GAMBLE CO			2020-06-22
	20. S&P GLOBAL INC		2016-05-20	2020-06-22
	20. STRYKER CORP		2019-08-08	2020-06-22
	40. TARGET CORP		2019-08-22	2020-06-22
	10. TELEDYNE TECHNOLOGIES INC		2019-11-08	2020-06-22
	120. TOTAL FINA S A			2020-06-22
	60. TRANSUNION			2020-06-22
	130. TRUIST FINANCIAL CORP		2016-06-24	2020-06-22
	20. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-06-22
	40. VISA INC CLASS A SHARES		2013-02-08	2020-06-22
	50. WEC ENERGY GROUP INC		2009-06-04	2020-06-22
	30. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-11	2020-06-22
	36. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2020-05-18	2020-06-23
	6. AIA GROUP LTD SPONSORED ADR		2020-05-18	2020-06-23
	257. ACCOR SAF UNSPON ADR		2020-05-18	2020-06-23
	19. ADECCO GROUP SA		2020-05-18	2020-06-23
	119. AIRBUS SE ADR		2020-05-18	2020-06-23
	13. BAE SYSYTEMS PLC SPONSORED ADR		2020-05-18	2020-06-23
	1. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8		2020-05-18	2020-06-23
	38. CHEGG INC		2020-01-06	2020-06-23
	105. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2		2020-05-18	2020-06-23
	1. DBS GROUP HLDGS LTD SPONSORED ADR		2020-05-18	2020-06-23
	25. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2		2020-05-18	2020-06-23
	13. DANONE SPONS ADR		2020-05-18	2020-06-23
	59. ENEL SPA ADR		2020-05-18	2020-06-23
	29. KBC GROEP NV UNSP ADR		2020-05-18	2020-06-23
	2. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2020-05-18	2020-06-23
	55. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96		2020-05-18	2020-06-23
	1. NOVOZYMES A/S UNSPONSORED ADR		2020-05-18	2020-06-23
	30. NUTRIEN LTD SEDOL BDRJLN0		2020-05-18	2020-06-23
	5. PERNOD RICARD SA UNSPONSORED ADR		2020-05-18	2020-06-23
	11. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79		2020-05-18	2020-06-23
	1. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-05-18	2020-06-23
	14. FRANKLIN ELECTRIC INC		2020-01-06	2020-06-24
	1775. IWP ISHARES RUSSELL MIDCAP GRWTH FD		2016-04-20	2020-06-24
	5. CHEGG INC		2020-01-06	2020-06-25
	12. ELANCO ANIMAL HEALTH INC		2020-06-24	2020-06-25
	16. PEGASYSTEMS INC		2020-01-06	2020-06-25
	4. SBA COMMUNICATIONS CORP		2020-06-24	2020-06-25
	18. LIBERTY GLOBAL PLC SEDOL B8W6766		2020-06-24	2020-06-25
	25. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1		2020-06-24	2020-06-25
	160. AUTOMATIC DATA PROCESSING INC			2020-06-26
	71. BURLINGTON STORES INC		2016-08-31	2020-06-26
	1169. IWP ISHARES RUSSELL MIDCAP GRWTH FD		2016-04-20	2020-06-26
	16. PRA HEALTH SCIENCES INC		2020-01-06	2020-06-26
	13. QUIDEL CORP		2020-04-23	2020-06-26
	2285. VANGUARD MID-CAP GROWTH INDEX ETF			2020-06-26
	63. BURLINGTON STORES INC		2016-08-31	2020-06-29
	5. BURLINGTON STORES INC		2016-08-31	2020-06-29
	129. BOOZ ALLEN HAMILTON HOLDING			2020-07-07
	72. METHODE ELECTRS INC CL A		2020-01-06	2020-07-07
	30. ACCENTURE PLC CLASS A SEDOL B4BNMY3			2020-07-07
	30. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-10	2020-07-07
	51. BOOZ ALLEN HAMILTON HOLDING		2019-01-07	2020-07-08
	71. MOHAWK INDS INC		2020-06-26	2020-07-09
	39. PC CONNECTION INC		2020-01-06	2020-07-10
	34. DEUTSCHE POST AG SPON ADR			2020-07-13
	11. SAP SE SPONSORED ADR			2020-07-13
	126. RELX PLC ADR		2020-05-18	2020-07-22
	23. CHEGG INC		2020-01-06	2020-07-23
	14. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-05-18	2020-07-24
	23. DBS GROUP HLDGS LTD SPONSORED ADR		2020-05-18	2020-07-27
	85. NUTRIEN LTD SEDOL BDRJLN0		2020-05-18	2020-07-27
	71. FLOOR & DECOR HOLDINGS INC		2020-06-26	2020-07-29
	34. ROCHE HOLDINGS LTD ADR		2020-05-18	2020-07-29
	.437 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2020-05-18	2020-07-30
	68. DANONE SPONS ADR		2020-05-18	2020-08-04
	4. LHC GROUP INC		2020-01-06	2020-08-04
	5. J & J SNACK FOODS CORP		2020-01-06	2020-08-06
	14. J & J SNACK FOODS CORP		2020-01-06	2020-08-06
	387. BAXTER INTERNATIONAL INC		2018-01-04	2020-08-07
	13. CHEGG INC		2020-01-06	2020-08-07
	1010. CITIZENS FINANCIAL GROUP			2020-08-07
	146. ANGIODYNAMICS INC		2020-01-06	2020-08-10
	10. REPLIGEN CORP		2020-01-06	2020-08-10
	151. FASTENAL CO		2020-06-26	2020-08-12
	21. RWE AG SPONSORED ADR REPSTG ORD PAR			2020-08-12
	28. K.FORCE INC			2020-08-13
	76. SHISEIDO LTD SPON ADR			2020-08-13
	.5 MARTEN TRANSPORT LTD		2020-01-06	2020-08-19
	140. MCDONALDS CORP COM			2020-08-19
	32. CHEGG INC		2020-01-06	2020-08-21
	151. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79		2020-05-18	2020-08-21
	46. COGENT COMMUNICATIONS HOLDINGS INC			2020-08-26
	78. COLUMBIA BKG SYS INC		2020-01-06	2020-08-27
	45. TACTILE SYSTEMS TECHNOLOGY I		2020-05-05	2020-08-27
	45. UNITED BANKSHARES INC WEST V COM		2020-01-06	2020-08-27
	88. VAREX IMAGING CORP -W/I		2020-01-06	2020-08-27
	15. OLLIE'S BARGAIN OUTLET HOLDI			2020-08-28
	180. CIGNA CORP		2020-03-27	2020-09-01
	131. EVERSOURCE ENERGY		2020-03-13	2020-09-01
	119. EVERSOURCE ENERGY		2020-03-13	2020-09-02
	57. INTER PARFUMS INC		2020-01-06	2020-09-03
	43. NLIGHT INC		2020-01-07	2020-09-08
	42. BUNZL PLC SPONS ADR		2020-05-18	2020-09-09
	75. COLOPLAST A/S-SPONSORED ADR SEDOL BLFFNJ6		2020-05-18	2020-09-09
	84. EXPERIAN PLC SPON ADR			2020-09-09
	44. EASTERLY GOVERNMENT PROPERTI		2020-01-06	2020-09-14
	4. LHC GROUP INC		2020-01-06	2020-09-14
	43. PC CONNECTION INC		2020-01-06	2020-09-14
	13. O REILLY AUTOMOTIVE INC		2020-06-26	2020-09-16
	8. COLFAX CORP		2020-06-24	2020-09-21
	17. EXLSERVICE HOLDINGS INC		2020-01-06	2020-09-23
	4. LITTELFUSE INC		2020-01-06	2020-09-23
	430. CVS CAREMARK CORP			2020-09-24
	17. O REILLY AUTOMOTIVE INC		2020-06-26	2020-10-07
	11. LHC GROUP INC		2020-01-06	2020-10-19
	26. LEMAITRE VASCULAR INC			2020-10-20
	74. CARPENTER TECHNOLOGY CORP		2020-01-06	2020-10-21
	119. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0			2020-10-21
	8. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-05-18	2020-10-21
	1. ASML HOLDING NV-NY SEDOL B908F01		2020-05-18	2020-10-21
	789. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2020-05-18	2020-10-27
	84. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2020-06-26	2020-10-28
	65. COPART INC		2020-06-26	2020-10-29
	15. TOPBUILD CORP		2020-01-06	2020-10-29
	19. AMN HEALTHCARE SERVICES		2020-01-06	2020-10-30
	28. AXON ENTERPRISE INC		2020-01-06	2020-10-30
	61. SOUTH STATE CORP		2020-01-06	2020-10-30
	48. TOTAL FINA S A		2020-07-27	2020-10-30
	12. DASSAULT SYSTEMS SA SPON ADR		2020-05-18	2020-11-02
	8. CARMAX INC		2020-06-24	2020-11-03
	56. COLFAX CORP		2020-06-24	2020-11-03
	4. COPART INC		2020-06-26	2020-11-03
	11. FIRST REPUBLIC BANK/FRAN		2020-06-24	2020-11-03
	10. GARTNER INC		2020-06-26	2020-11-03
	174. RELX PLC ADR		2020-05-18	2020-11-03
	1. TRANSDIGM GROUP INC		2020-06-24	2020-11-03
	420. E.ON SE ADR			2020-11-04
	70. TOTAL FINA S A		2020-07-27	2020-11-04
	128. NLIGHT INC			2020-11-05
	27. QUALYS INC		2020-01-06	2020-11-05
	20. ABBVIE INC			2020-11-09
	533. ACCOR SAF UNSPON ADR		2020-05-18	2020-11-09
	10. ACTIVISION BLIZZARD INC		2020-05-11	2020-11-09
	10. AKAMAI TECHNOLOGIES		2020-06-26	2020-11-09
	10. ALLSTATE CORP		2019-10-04	2020-11-09
	10. AMERICAN WATER WORKS CO INC		2016-02-05	2020-11-09
	10. AMERISOURCEBERGEN CORP		2020-04-30	2020-11-09
	10. AMGEN INC		2013-12-30	2020-11-09
	80. APPLE INC		2020-05-13	2020-11-09
	80. BANK OF AMERICA CORP		2018-07-27	2020-11-09
	10. BOOZ ALLEN HAMILTON HOLDING		2019-01-07	2020-11-09
	30. BRISTOL MYERS SQUIBB CO		2018-09-17	2020-11-09
	10. CDW CORP/DE		2019-12-04	2020-11-09
	10. CHURCH & DWIGHT INC		2019-01-31	2020-11-09
	20. CIENA CORP		2020-07-07	2020-11-09
	30. COMCAST CORPORATION CL A		2011-10-12	2020-11-09
	10. CONOCOPHILLIPS		2017-11-03	2020-11-09
	10. COSTCO WHSL CORP NEW COM		2018-07-27	2020-11-09
	10. CROWN CASTLE INTL CORP		2019-08-23	2020-11-09
	10. D R HORTON INC		2020-08-20	2020-11-09
	10. EDWARDS LIFESCIENCES CORP			2020-11-09
	10. FMC CORPORATION NEW		2019-11-06	2020-11-09
	10. FACEBOOK INC		2016-03-03	2020-11-09
	10. FORTINET INC		2020-05-12	2020-11-09
	10. HOME DEPOT INC COM		2012-01-09	2020-11-09
	10. INTEL CORP		2020-04-13	2020-11-09
	40. J P MORGAN CHASE & CO COM		2008-11-25	2020-11-09
	10. JOHNSON & JOHNSON COM		2020-06-26	2020-11-09
	10. KANSAS CITY SOUTHERN		2020-03-05	2020-11-09
	10. L3 HARRIS TECHNOLOGIES INC		2019-08-23	2020-11-09
	10. LILLY ELI & CO		2018-07-13	2020-11-09
	30. MERCK & CO INC		2019-10-10	2020-11-09
	50. MICROSOFT CORP		2018-11-02	2020-11-09
	20. MONDELEZ INTERNATIONAL		2020-02-12	2020-11-09
	30. MORGAN STANLEY		2020-01-27	2020-11-09
	10. MOTOROLA SOLUTIONS INC		2019-10-08	2020-11-09
	10. PAYPAL HOLDINGS INC-W/I		2020-05-13	2020-11-09
	20. PROCTER & GAMBLE CO		2018-12-13	2020-11-09
	30. QUANTA SVCS INC		2020-09-02	2020-11-09
	10. S&P GLOBAL INC		2016-05-20	2020-11-09
	10. TARGET CORP		2019-08-22	2020-11-09
	40. TOTAL FINA S A		2015-08-12	2020-11-09
	10. TRANSUNION		2019-10-07	2020-11-09
	40. TRUIST FINANCIAL CORP		2016-06-24	2020-11-09
	10. VISA INC CLASS A SHARES		2013-02-08	2020-11-09
	10. WEC ENERGY GROUP INC		2009-06-04	2020-11-09
	10. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-10	2020-11-09
	51. INTEGER HOLDINGS CORPORATION		2020-01-06	2020-11-10
	3. REPLIGEN CORP		2020-01-06	2020-11-13
	21. TEXAS ROADHOUSE INC		2020-08-25	2020-11-16
	10. EQUIFAX INC		2020-11-03	2020-11-18
	17876.296 FEDERATED HERMES INTERNATIONAL EQUITY FUND			2020-11-18
	4. LHC GROUP INC		2020-01-06	2020-11-18
	17. TETRA TECH INC NEW COM		2020-01-06	2020-11-18
	40. ABBVIE INC		2020-02-12	2020-11-19
	30. ACTIVISION BLIZZARD INC		2020-05-11	2020-11-19
	10. AIR PRODUCTS & CHEMICALS INC		2019-08-09	2020-11-19
	20. AKAMAI TECHNOLOGIES		2020-06-26	2020-11-19
	20. ALLSTATE CORP		2019-10-04	2020-11-19
	10. AMERICAN TOWER CORP		2020-05-01	2020-11-19
	20. AMERICAN WATER WORKS CO INC		2016-02-05	2020-11-19
	30. AMERISOURCEBERGEN CORP		2020-04-30	2020-11-19
	10. AMGEN INC		2013-12-30	2020-11-19
	160. APPLE INC			2020-11-19
	180. BANK OF AMERICA CORP		2018-07-27	2020-11-19
	40. BOOZ ALLEN HAMILTON HOLDING		2019-01-07	2020-11-19
	60. BRISTOL MYERS SQUIBB CO			2020-11-19
	10. BROADCOM INC			2020-11-19
	30. CDW CORP/DE		2019-08-02	2020-11-19
	10. CHARTER COMMUNICATIONS INC-A		2020-02-12	2020-11-19
	30. CHURCH & DWIGHT INC		2019-01-31	2020-11-19
	50. CIENA CORP		2020-07-07	2020-11-19
	10. CINTAS CORP		2019-04-29	2020-11-19
	10. CLOROX CO		2020-04-02	2020-11-19
	80. COMCAST CORPORATION CL A		2011-10-12	2020-11-19
	40. CONOCOPHILLIPS		2017-11-03	2020-11-19
	10. COSTCO WHSL CORP NEW COM		2018-07-27	2020-11-19
	10. CROWN CASTLE INTL CORP		2019-08-23	2020-11-19
	30. D R HORTON INC		2020-08-19	2020-11-19
	10. DOLLAR GENERAL CORP		2018-11-08	2020-11-19
	30. EDWARDS LIFESCIENCES CORP			2020-11-19
	30. FMC CORPORATION NEW		2019-11-06	2020-11-19
	20. FACEBOOK INC		2016-03-03	2020-11-19
	10. FORTINET INC		2020-05-12	2020-11-19
	10. HOME DEPOT INC COM		2012-01-09	2020-11-19
	40. INTEL CORP		2020-04-13	2020-11-19
	80. J P MORGAN CHASE & CO COM		2008-11-25	2020-11-19
	10. JOHNSON & JOHNSON COM		2020-06-26	2020-11-19
	10. KANSAS CITY SOUTHERN		2020-03-05	2020-11-19
	10. L3 HARRIS TECHNOLOGIES INC		2019-08-23	2020-11-19
	10. LAM RESEARCH CORP		2020-01-17	2020-11-19
	20. LILLY ELI & CO		2018-07-13	2020-11-19
	10. LOCKHEED MARTIN CORP			2020-11-19
	50. MERCK & CO INC		2019-10-10	2020-11-19
	100. MICROSOFT CORP		2018-11-02	2020-11-19
	50. MONDELEZ INTERNATIONAL		2020-02-12	2020-11-19
	70. MORGAN STANLEY		2020-01-27	2020-11-19
	6. MOTOROLA SOLUTIONS INC		2019-10-07	2020-11-19
	14. MOTOROLA SOLUTIONS INC		2019-12-04	2020-11-19
	10. NORTHROP GRUMMAN CORPORATION			2020-11-19
	10. PAYPAL HOLDINGS INC-W/I		2020-05-13	2020-11-19
	50. PROCTER & GAMBLE CO		2018-12-13	2020-11-19
	50. QUANTA SVCS INC		2020-09-02	2020-11-19
	10. S&P GLOBAL INC		2016-05-20	2020-11-19
	10. STRYKER CORP		2019-08-08	2020-11-19
	20. TARGET CORP		2019-08-22	2020-11-19
	10. TELEDYNE TECHNOLOGIES INC		2019-11-08	2020-11-19
	10. THERMO ELECTRON CORP COM		2020-09-01	2020-11-19
	80. TOTAL FINA S A		2015-08-12	2020-11-19
	30. TRANSUNION			2020-11-19
	80. TRUIST FINANCIAL CORP		2016-06-24	2020-11-19
	10. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-11-19
	20. VISA INC CLASS A SHARES		2013-02-08	2020-11-19
	20. WEC ENERGY GROUP INC		2009-06-04	2020-11-19
	10. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-10	2020-11-19
	60. AMERICAN WATER WORKS CO INC			2020-11-20
	404. CONOCOPHILLIPS			2020-11-20
	90. VISA INC CLASS A SHARES		2013-02-08	2020-11-20
	131. I3 VERTICALS INC-CLASS A			2020-11-23
	39. TABULA RASA HEALTHCARE INC			2020-11-23
	40. MURATA MFG CO LTD ADR UNSPON ADR		2020-10-21	2020-11-24
	1. IDEXX LABS INC COM		2020-06-26	2020-11-30
	169. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6			2020-11-30
	20. MURATA MFG CO LTD ADR UNSPON ADR			2020-12-01
	81. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9		2020-06-10	2020-12-02
	54. FANUC CORP ADR			2020-12-02
	106. MURATA MFG CO LTD ADR UNSPON ADR			2020-12-04
	71. JULIS BAER GROUP LTD UN SPON ADR			2020-12-07
	10. PEGASYSTEMS INC		2020-01-06	2020-12-07
	11. TETRA TECH INC NEW COM		2020-01-06	2020-12-07
	16. CBRE GROUP INC		2020-06-26	2020-12-09
	87. CHURCH & DWIGHT INC		2019-01-31	2020-12-09
	295. CIENA CORP			2020-12-09
	4. HILTON WORLDWIDE HLDGS - W/I		2020-06-24	2020-12-09
	390. INTEL CORP		2020-04-13	2020-12-09
	3. MICROCHIP TECHNOLOGY INC		2020-06-24	2020-12-09
	1. TRANSDIGM GROUP INC		2020-06-24	2020-12-09
	82. CHURCH & DWIGHT INC		2019-01-31	2020-12-10
	94. CIENA CORP		2020-07-08	2020-12-10
	51. CIENA CORP		2020-07-08	2020-12-10
	18. OMNICELL INC		2020-01-06	2020-12-10
	113. CHURCH & DWIGHT INC		2019-01-31	2020-12-11
	75. NOVOZYMES A/S UNSPONSORED ADR		2020-05-18	2020-12-11
	58. CHURCH & DWIGHT INC		2019-01-31	2020-12-14
	15. SKYLINE CHAMPION CORP		2020-02-26	2020-12-15
	.5 BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2		2020-09-08	2020-12-16
	50. NEOGENOMICS INC COM NEW		2020-01-06	2020-12-18
	136. ONESPAN INC			2020-12-18
	2. ASML HOLDING NV-NY SEDOL B908F01		2020-05-18	2020-12-21
	34. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8		2020-05-18	2020-12-22
	93. AMERISOURCEBERGEN CORP		2020-04-30	2020-12-23
	150. CROWN CASTLE INTL CORP		2019-08-23	2020-12-23
	.38 LIBERTY BROADBAND-C		2020-06-24	2020-12-24
	344. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S			2020-12-28
	52. MTS SYSTEMS CORP		2020-01-06	2020-12-29
	9. ACCENTURE PLC CLASS A SEDOL B4BNMY3			2020-12-29
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	282,200	146,377	135,823
b	261,687	181,739	79,948
c	1,567	1,539	28
d	728	736	-8
e	3,425	3,635	-210
	2,365	2,291	74
	3,475	3,240	235
	14,444	6,631	7,813
	18,719	15,810	2,909
	3,851	1,967	1,884
	7,225	3,565	3,660
	12,548	509	12,039
	3,481	2,595	886
	7,286	6,521	765
	3,577	2,737	840
	3,159	1,832	1,327
	2,369	1,721	648
	3,334	3,066	268
	3,066	2,745	321
	2,251	807	1,444
	3,057	2,355	702
	5,760	5,412	348
	3,778	3,108	670
	2,332	2,544	-212
	2,878	2,590	288
	2,861	2,664	197
	3,566	2,761	805
	6,499	4,790	1,709
	3,257	2,678	579
	3,040	2,197	843
	3,040	2,346	694
	2,895	2,933	-38
	4,833	3,062	1,771
	2,273	2,402	-129
	4,183	4,623	-440
	3,162	2,349	813
	2,377	2,275	102
	3,970	3,905	65
	6,642	3,286	3,356
	4,558	864	3,694
	10,975	2,703	8,272
	4,296	4,257	39
	4,366	3,118	1,248
	4,210	2,686	1,524
	4,238	3,647	591
	2,108	1,531	577
	2,736	2,523	213
	21,461	17,910	3,551
	5,187	5,139	48
	3,827	1,699	2,128
	2,381	2,395	-14
	3,116	3,179	-63
	8,826	6,906	1,920
	3,761	3,482	279
	3,212	3,054	158
	8,912	3,256	5,656
	3,114	2,756	358
	2,090	2,171	-81
	3,254	2,716	538
	3,494	3,167	327
	3,751	3,424	327
	2,592	2,572	20
	3,809	3,549	260
	3,687	3,206	481
	5,007	2,842	2,165
	5,954	2,926	3,028
	6,027	1,182	4,845
	3,834	808	3,026
	3,587	2,549	1,038
	4,168	3,876	292
	5,297	4,565	732
	9,102	4,495	4,607
	27,356	29,391	-2,035
	38,052	34,209	3,843
	1,956	1,774	182
	6,185	5,504	681
	1,681	1,984	-303
	1,355	1,284	71
	46,479	29,400	17,079
	2,101	1,327	774
	37,782	46,888	-9,106
	778	847	-69
	2,123	2,300	-177
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	731	659	72
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	964	1,124	-160
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	988	1,094	-106
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	895	938	-43
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	663	747	-84
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	463	581	-118
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	1,135	1,180	-45
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	2,801	1,929	872
	2,004	1,588	416
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	1,579	1,056	523
	1,505	2,016	-511
	965	801	164
	1,981	1,263	718
	2,153	394	1,759
	1,047	202	845
	2,451	1,739	712
	3,429	4,144	-715
	623	281	342
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	1,725	1,500	225
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	816	552	264
	2,115	1,478	637
	3,959	3,882	77
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	2,022	2,092	-70
	1,983	2,156	-173
	2,359	2,341	18
	3,112	1,274	1,838
	3,016	2,693	323
	2,237	1,154	1,083
	18,830	11,175	7,655
	4,797	5,590	-793
	3,500	1,825	1,675
	3,682	3,657	25
	3,768	2,736	1,032
	3,932	3,499	433
	6,463	5,341	1,122
	2,584	1,930	654
	2,110	2,810	-700
	3,645	2,170	1,475
	2,031	1,792	239
	3,944	947	2,997
	1,550	2,118	-568
	3,821	2,197	1,624
	1,680	1,453	227
	2,227	2,211	16
	2,096	1,174	922
	2,536	2,243	293
	3,426	2,929	497
	5,445	2,191	3,254
	1,168	1,414	-246
	2,690	432	2,258
	1,802	2,324	-522
	9,157	2,342	6,815
	1,460	1,379	81
	1,864	1,545	319
	1,941	2,120	-179
	4,293	3,065	1,228
	2,826	1,791	1,035
	3,737	3,619	118
	3,985	4,205	-220
	21,143	10,583	10,560
	2,849	2,949	-100
	4,066	3,721	345
	1,003	1,002	1
	2,340	2,316	24
	3,073	1,685	1,388
	1,896	1,417	479
	6,951	4,823	2,128
	3,398	2,646	752
	3,371	1,083	2,288
	2,298	2,171	127
	3,442	2,111	1,331
	3,870	3,424	446
	4,527	4,326	201
	3,242	4,031	-789
	2,887	2,395	492
	3,705	2,526	1,179
	3,361	1,421	1,940
	4,140	788	3,352
	1,902	404	1,498
	2,405	1,739	666
	9,511	3,819	5,692
	16,007	21,384	-5,377
	18,451	3,545	14,906
	3,416	3,844	-428
	1,337	2,305	-968
	810	695	115
	454	329	125
	4,550	4,346	204
	431	321	110
	1,265	984	281
	1,349	933	416
	2,276	1,568	708
	802	554	248
	1,276	799	477
	1,317	956	361
	1,076	696	380
	7,523	5,598	1,925
	13,978	16,539	-2,561
	436	293	143
	19,624	22,663	-3,039
	431	304	127
	598	436	162
	7,024	5,276	1,748
	4,283	5,236	-953
	2,328	2,841	-513
	2,060	1,489	571
	9,700	7,271	2,429
	4,116	3,804	312
	4,999	3,732	1,267
	453	407	46
	25	16	9
	2,673	1,454	1,219
	2,787	3,554	-767
	941	605	336
	986	642	344
	9,057	8,348	709
	23,097	21,724	1,373
	61	47	14
	19,264	11,419	7,845
	3,035	2,469	566
	2,327	1,795	532
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			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782
			32,782

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			135,823
b			79,948
c			28
d			-8
e			-210
			74
			235
			7,813
			2,909
			1,884
			3,660
			12,039
			886
			765
			840
			1,327
			648
			268
			321
			1,444
			702
			348
			670
			-212
			288
			197
			805
			1,709
			579
			843
			694
			-38
			1,771
			-129
			-440
			813
			102
			65
			3,356
			3,694
			8,272
			39
			1,248
			1,524
			591
			577
			213
			3,551
			48
			2,128
			-14
			-63
			1,920
			279
			158
			5,656
			358
			-81
			538
			327
			327
			20
			260
			481
			2,165
			3,028
			4,845
			3,026
			1,038
			292
			732
			4,607
			-2,035
			3,843
			182
			681
			-303
			71
			17,079
			774
			-9,106
			-69
			-177
			-257
			72
			8,913
			4,136
			519
			639
			2,730
			442
			9,619
			1,278
			2,094
			8,467
			2,734
			59
			61
			173
			71
			-702
			554
			-619
			-8,662
			57
			78,832
			-887
			88
			-517
			-160
			-214
			5,598
			-46
			4,200
			87
			-4
			-353
			42
			-397
			-1,768
			-7,669
			-89
			7
			-99
			-20,610
			-436
			32
			-4,740
			-4,367
			-254
			6,724
			-223
			-416
			-84,306
			-1,694
			-2,221
			-1,402
			-14,054
			-466
			-787
			-405
			-2,112
			-345
			-298
			-940
			-509
			-2,599
			-4,921
			5,410
			2,375
			-739
			-1,914
			-106
			-506
			145
			-590
			55
			-2,053
			-490
			-1,331
			1,190
			-947
			-246
			148
			1,324
			-1,836
			-978
			2,619
			2,851
			1,429
			-7
			13,273
			-9,455
			8,317
			1,638
			1,307
			-22,637
			20,690
			3,474
			-1,327
			71
			520
			22,286
			-357
			86,480
			86,480
			-34
			214
			-344
			-514
			739
			-1,052
			-324
			422
			80
			-126
			73
			184
			262
			390
			766
			182
			-6
			483
			983
			42
			143
			-312
			8,915
			11,117
			283
			1,891
			644
			2,387
			2,763
			409
			-1,785
			765
			3,024
			-453
			697
			2,409
			76
			734
			83
			384
			633
			982
			-812
			782
			2,940
			-699
			1,580
			596
			1,479
			-317
			-4
			90
			3,905
			42,381
			33
			6,148
			85
			7,314
			-348
			-925
			94
			2,799
			86
			672
			-377
			2,506
			11,263
			-461
			-629
			-274
			-943
			200
			1,421
			540
			1,739
			4,317
			-637
			610
			-221
			-1,309
			469
			993
			2,954
			6,239
			3,379
			249
			5
			16
			225
			24
			446
			14
			4
			1,175
			153
			4
			37
			10
			131
			170
			5
			63
			7
			78
			17
			8
			6
			-137
			108,357
			127
			-6
			249
			5
			-12
			-15
			2,706
			8,245
			73,646
			-226
			1,052
			126,015
			7,351
			584
			3,844
			-764
			715
			1,312
			1,506
			-1,201
			-127
			150
			231
			-12
			809
			335
			66
			37
			1,024
			-18

			-43
			250
			-294
			-825
			4,662
			624
			-5,019
			-1,139
			557
			1,026
			79
			64
			-571
			2
			7,921
			1,256
			-116
			-200
			-909
			-630
			-514
			-1,656
			768
			1,933
			-91
			114
			-1,521
			19
			346
			29
			606
			28
			256
			-354
			754
			35
			-103
			-79
			-2,283
			523
			945
			-40
			-2,364
			53
			292
			84
			161
			1,609
			1,784
			856
			62
			822
			-1,353
			-405
			158
			26
			157
			144
			259
			230
			-278
			73
			161
			-413
			268
			270
			122
			927
			8
			-44
			-127
			1,007
			179
			1,226
			3,305
			-239
			418
			107
			103
			215
			-248
			1,083
			-191
			1,508
			195
			-84
			107
			138
			1,753
			-223
			2,311
			-118
			3,553
			98
			355
			-247
			535
			-82
			5,827
			-45
			104
			15
			468
			872
			416
			2,427
			523
			-511
			164
			718
			1,759
			845
			712
			-715
			342
			256
			225
			258,272
			264
			637
			77
			20
			418
			-70
			-173
			18
			1,838
			323
			1,083
			7,655
			-793
			1,675
			25
			1,032
			433
			1,122
			654
			-700
			1,475
			239
			2,997
			-568
			1,624
			227
			16
			922
			293
			497
			3,254
			-246
			2,258
			-522
			6,815
			81
			319
			-179
			1,228
			1,035
			118
			-220
			10,560
			-100
			345
			1
			24
			1,388
			479
			2,128
			752
			2,288
			127
			1,331
			446
			201
			-789
			492
			1,179
			1,940
			3,352
			1,498
			666
			5,692
			-5,377
			14,906
			-428
			-968
			115
			125
			204
			110
			281
			416
			708
			248
			477
			361
			380
			1,925
			-2,561
			143
			-3,039
			127
			162
			1,748
			-953
			-513
			571
			2,429
			312
			1,267
			46
			9
			1,219
			-767
			336
			344
			709
			1,373
			14
			7,845
			566
			532

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	1,419,820
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	21,976
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	21,976
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	21,976
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	5,120
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	5,120
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	16,856
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 . Click to see attachment

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) 807-6299

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-)
PNC BANK NA	TRUSTEE 6	61,183
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 6	61,183
NANCY FRIEDMAND	TRUSTEE 3	0
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15230	TRUSTEE 3	0
DEBORAH B FRIEDMAND	TRUSTEE 3	0
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15230	TRUSTEE 3	0

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

10,241,153

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

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

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

10,241,153

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

10,241,153

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

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

153,617

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

10,087,536

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

504,377

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

504,377

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

21,976

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

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

21,976

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

482,401

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

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

482,401

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

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

482,401

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 ..........

475,792

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

475,792

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

475,792

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					482,401
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				444,936
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: $ 475,792
a Applied to 2019, but not more than line 2a				444,936
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.....					30,856
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 ..........					451,545
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
MALTZ MUSEUM OF JEWISH HERITAGE PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	TRANSPORTATION ASSISTANCE	5,000
MILESTONES ORGANIZATION PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT	1,500
PLAYHOUSE SQUARE FOUNDATION PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	ONGOING SUPPORT	5,000
SENIOR TRANSPORTATIN CONNECTION PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	TRANSPORTATION PROGRAM	5,000
LAW ENFORCEMENT FOUNDATION PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	POLICE TRAINING SERIES	2,500
CLEVELAND MUSIC SCHOOL SETTLEMENT PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	GENERAL OPERATION SUPPORT	2,000
KARAMU HOUSE OF CLEVELAND PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	K-12 CULLTURAL ARTS AND	1,000
BALDWIN WALLACE UNIVERSITY PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	CAMPUS KITCHENS PROJECTS	3,000
ACHIEVEMENT CENTERS FOR CHILDREN PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	CAMP CHEERFUL SUPPORT	7,500
BOYS AND GIRLS CLUBS PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	3,000
UNIVERSITY CIRCLE PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	2016 FUTURE CONNECTIONS	5,000
MUSEUM OF CONTEMPORARY ART CLEVELAND PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	EDUCATIONAL PROGRAMS	3,000
CLEVELAND HILLEL FOUNDATION PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	JCLE PROGRAM SUMMER	10,000
CLEVELAND PUBLIC THEATRE PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	BRICK CITY THEATRE PROGRAM	1,000
LAKELAND FOUNDATION PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	PUBLIC SERVICE CENTER	10,000
YOUTH CHALLENCE PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	CHILD SPONORSHIP PROGRAM	1,500
ROCK AND ROLL HALL OF FAME PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	K-12 EDUCATIONAL PROGRAMS	5,000
PROFESSIONAL FLAIR PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	RESIDENCY PROGRAMS	1,000
HOPEWELL PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	JOB READINESS AND ART	7,500
UNITED WAY OF GREATER CLEVELAND PO BOX 609 PITTSBURHG,PA15230	NONE	PUBLIC CHARITY	211 PROGRAM	14,000
CITY MUSIC CLEVELAND PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	MUSICAL INSTRUMENT	5,000
CLEVELAND CLASSICAL BALLET ASSOC PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	ARTEMOTION SUMMER INTENSIVE	2,000
CLEVELAND RAPE CRISIS CENTER PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,000
JENNINGS CENTER FOR OLDER ADULTS PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	GATEWAY TO CULTURE PROGRAM	3,500
WESTERN RESERVE HISTORICAL SOCIETY PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	EDUCATION INITIATIVES	5,000
ELIZA BRYANT VILLAGE PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	MUSIC AND ART THERAPY	10,000
GREAT LAKES THEATER FESTIVAL PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	SUPPORT THE STUDENT MATINEE	5,000
DOBAMA THEATRE PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	SUMMER YOUTH PROGRAMS	2,000
CLEVELAND FOOD BANK PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	HUNGER RELIEF INITIATIVES	10,000
PROVIDENCE HOUSE PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	CARE FOR ONE AT RISK CHILD	3,000
GREATER CLEVELAND VOLUNTEERS PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	AARP EXPERIENCE CORPS	2,000
YOUTH OPPORTUNITIES UNLIMITED PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	YOU PROGRAMS AND SERVICES	2,000
MALACHI HOUSE PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	MEDICALLY EQUIPED RMS	3,000
APOLLOS FIRE THE CLEVELAND BAROQ PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	CONTRYSIDE SUMMER SERIES	3,000
IDEASTREAM PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	ENVIRONMENTAL ISSUES	10,000
CUYAHOGA COUNTY PUBLIC LIBRARY PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	YOUTH SUMMER CAMP PROGRAMS	5,000
BECK CENTER FOR THE ARTS PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	OUTREACH EDUCATION PROGRAMS	5,000
CLEVELAND PLAYHOUSE PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	EDUCATIONAL PROGRAMS	5,000
COLLEGE NOW GREATER CLEVELAND PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	GENERAL OPERATIONS	3,000
FACING HISORY AND OURSELVES PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	NE ONIO SCHOOL NETWORK	3,000
FOUNDATION CENTER PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	PROGRAMS AND SERVICES FOR	2,000
DIVERSITY CENTER OF NORTHEAST OHIO PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	GENERAL SUPPORT	3,000
FRIENDS OF BREAKTHROUGH SCHOOL PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	EXPANSION ACROSS CLEVELAND	5,000
CITY YEAR PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	WHOLE SCHOOL WHOLE CHILD	5,000
DANCING CLASSROOMS NORTHEAST OHIO PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	RESIDENCY PROJECT	1,000
OHIO FOUNDATION OF INDEPENDENT COLLEGE PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	CLEVELAND SCHOLARSHIPS	5,000
CLEVELAND BOTANICAL GARDEN PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	GREEN CORPS URBAN FARM	3,000
CLEVELAND MUSEUM OF ART PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	ANNUAL FUND AND OPERATIONS	6,000
MANDEL JEWISH COMMUNTY CENTER PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	JEWISH FILM FEST	10,000
CLEVELAND HEARING AND SPEECH PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	OPERATING SUPPORT	1,000
VOCATIONAL GUIDANCE SERVICES PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	OPERATION SUPPORT	5,000
CLEVELAND SOCIETY FOR THE BLIND PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	OPERATION SUPPORT	5,000
JEWISH FEDERATION OF CLEVELAND PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	GENERAL PURPOSES	37,000
BELLEFAIRE JEWISH CHILDRENS BUREAU PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	2017 SAY LEADERSHIP	5,000
HUNGER NETWORK OF GREATER CLEVELAND PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	EQUIPMENT PURCHASE	12,000
METROHEALTH FOUNDATION PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	ELDER CARE LAW PROJECT	7,500
CUYAHOGA COMMUNITY COLLEGE PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARTY	GENERAL SUPPORT	2,000
CLEVELAND MUSEUM OF NATURAL HISTORY PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	GENERAL SUPPORT	4,000
UNIVERSITY HOSPITAL HEALTH SYSTEM PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
NATIONAL INVENTORS HALL OF FAME PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,500
FAMILY PROMISE OF GREATER CLEVELAND PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,000
CONTEMPORARY YOUTH ORCHESTRA PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,500
SHAKER LAKES REGIONAL NATURE CENTER PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,500
CHAMBERFEST CLEVELAND PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,500
WELL COMMUNITY DEVELOPMENT PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,500
OHIOGUIDESTONE PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
LEGAL AID SOCIETY OF CLEVELAND PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
CHILDRENS MUSEUM OF CLEVELAND PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
AKRON CANTON REGIONAL FOODBANK PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
HATTIE LARLHAM FOUNDATION PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,000
CONSERVANCY FOR CUYAHOGA VALLEY PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,500
CLEVELAND INSTITUTE OF MUSIC PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	GENERAL SUPPORT	8,000
CASE WESTERN RESERVE UNIVERSITY PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	GENERAL SUPPORT	20,000
NORTH COAST COMMUNITY HOMES PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	GENERAL SUPPORT	3,000
JEWISH FAMILY SERVICES PO BOX 609 PITTSBURGH,PA15230	NONE	PUBLIC CHARITY	GENERAL SUPPORT	7,500
GREATER AKRON MUSICAL ASSOCIATION INC 92 N MAIN ST Akron,OH44308	NONE	PC	GENERAL PURPOSE	2,500
INMOTION 4829 GALAXY PKWY STE M WARRENSVILLE HITS,OH44128	NONE	PC	GENERAL PURPOSE	2,500
CHILDRENS HOSPITAL MEDICAL CENTER OF AKR ONE PARKING SQUARE AKRON,OH44308	NONE	PC	GENERAL PURPOSE	5,000
ENSEMBLE THEATER 2843 WASHINGTON BLVD CLEVELAND HTS,OH44118	NONE	PC	GENERAL PURPOSE	5,000
THE LGBT CENTER OF GREATER CLEVELAND 6705 DETROIT AVENUE CLEVELAND,OH44120	NONE	PC	GENERAL PURPOSE	2,500
FRONT STEPS HOUSING AND SERVICES INC 1545 W 25TH ST CLEVELAND,OH44113	NONE	PC	GENERAL PURPOSE	2,500
GREAT LAKES SCIENCE CENTER 601 ERIESIDE AVE CLEVALAND,OH44115	NONE	PC	GENERAL PURPOSE	4,000
AMERICAN CANCER SOCIETY INC 250 WILLIAMS ST 4TH FLR ATLANTA,GA30303	NONE	PC	GENERAL PURPOSE	2,500
FRIENDS OF THE INTERGENERATIONAL SCHOOLS PO BOX 200520 CLEVELAND,OH44120	NONE	PC	GENERAL PURPOSE	2,000
CLEVELAND KIDS BOOK BANK 3635 PERKINS AVE CLEVELAND,OH44114	NONE	PC	GENERAL PURPOSE	3,000
NEAR WEST THEATRE 6702 DETROIT AVE CLEVELAND,OH44102	NONE	PC	GENERAL PURPOSE	1,000
PIANO INTERNATIONAL ASSOCIATION OF NORTH 20600 CHAGRIN BOULEVARD STE 1110 SHAKER HITS,OH44122	NONE	PC	GENERAL PURPOSE	5,000
FRIENDS OF THE CLEVELAND SCHOOL OF ARTS 2064 STEARNS ROAD CLEVELAND,OH44106	NONE	PC	GENERAL PURPOSE	3,500
FIELDSTONE FARM THERAPEUTIC RIDING CENTE 16497 SNYDER RD CHAGRIN FALLS,OH44023	NONE	PC	GENERAL PURPOSE	5,000
CLEVELAND INTERNATIONAL FILM FESTIVAL IN 2510 MARKET AVE CLEVELAND,OH44113	NONE	PC	GENERAL PURPOSE	2,500
THE CLEVELAND ORCHESTRA 11001 EUCLID AVE CLEVELAND,OH44106	NONE	PC	GENERAL PURPOSE	8,000
GOODWILL INDUSTRIES OF AKRON INC 570 E WATERLOO RD AKRON,OH44319	NONE	PC	GENERAL PURPOSE	2,500
MEDWORKS 1950 RICHMOND ROAD TR205 LYNDHURST,OH44135	NONE	PC	GENERAL PURPOSE	3,000
Total ................................. 3a				445,000

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	221,938
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	1,419,820
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)..				1,641,758

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

1,641,758

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
57071854 BAIRD AGGREGATE BOND	AT COST	852,796	921,860
256210105 DODGE & COX INCOME F	AT COST	1,140,754	1,204,038
316092857 FIDELITY REAL ESTATE	AT COST	322,810	406,080
317609295 SEAFARER OVERSEAS GR	AT COST	196,639	251,965
413838657 OAKMARK INTL SM CAP-	AT COST	215,000	226,556
552746364 MFS EMERGING MKTS DE	AT COST	384,823	460,604
592905749 METROPOLITAN WEST UN	AT COST	200,000	200,167
936793686 WASATCH INTL OPPORTU	AT COST	215,000	231,268
31423A671 FEDERATED HERMES INT	AT COST	187,693	574,839
52106N459 LAZARD GLOBAL LISTED	AT COST	500,000	474,725
74440Y884 PGIM HIGH YIELD FUND	AT COST	205,000	219,330
77958B105 T ROWE PRICE INSTITU	AT COST	442,000	428,284
89154Q562 TOUCHSTONE SANDS EM	AT COST	196,639	303,117

Description	Amount
2020 TRANSACTION POSTED IN 2021	6,233
WASH SALE ADJ	4,701
ADJ DUE TO ROC	4,360
ROUNDING ADJ	5

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEES	200	0	200
MAP MANAGEMENT FEES	3,986	3,986	0
ADR SERVICE FEES	12,144	12,144	0

Category	Amount	Net Investment Income
FOREIGN TAXES	1,572	1,572
FEDERAL ESTIMATES - PRINCIPAL	2,560	0
FOREIGN TAXES ON QUALIFIED FOR	1,522	1,522
FOREIGN TAXES ON NONQUALIFIED	2,085	2,085

Name of Stock	End of Year Book Value	End of Year Fair Market Value
1317205 AIA GROUP LTD SPONSORE	4,270	5,846
1744101 AMN HEALTHCARE SERVICE	6,119	7,303
6754204 ADECCO GROUP SA	3,427	5,157
8492100 AGREE RLTY CORP REIT	3,506	3,329
9126202 AIR LIQUIDE ADR	4,272	4,637
9158106 AIR PRODUCTS & CHEMICA	28,408	33,879
9279100 AIRBUS SE ADR	3,480	5,327
20002101 ALLSTATE CORP	22,636	23,085
23135106 AMAZON COM INC	69,571	153,076
30420103 AMERICAN WATER WORKS	9,165	22,100
30506109 AMERICAN WOODMARK COR	5,682	5,068
31162100 AMGEN INC	18,237	36,327
32095101 AMPHENOL CORP NEW CL	10,195	14,254
37833100 APPLE INC	12,729	210,181
40413106 ARISTA NETWORKS INC	12,616	16,562
52769106 AUTODESK INC	12,847	16,794
53332102 AUTOZONE INC	14,790	22,523
57665200 BALCHEM CORP CL B	4,766	5,300
60505104 BANK OF AMERICA CORP	50,367	51,830
67806109 BARNES GROUP INC	4,270	3,802
84423102 WR BERKLEY CORP	9,412	11,225
90672106 BIOTELEMETRY INC	4,471	6,776
99406100 BOOT BARN HOLDINGS IN	7,702	8,889
99502106 BOOZ ALLEN HAMILTON H	18,245	34,872
105105209 BRAMBLES LTD-SPONSOR	4,331	4,768
109194100 BRIGHT HORIZONS FAMI	2,067	2,595
109641100 BRINKER INTERNATIONA	3,146	3,507
110122108 BRISTOL MYERS SQUIBB	32,664	33,496
112585104 BROOKFIELD ASSET MAN	27,506	34,130
115236101 BROWN & BROWN INC	21,451	25,222
115637209 BROWN FORMAN CORP CL	7,087	8,976
120738406 BUNZL PLC SPONS ADR	5,048	7,514
126402106 CSW INDUSTRIALS INC	2,518	4,029
126501105 CTS CORP	3,551	4,188
127190304 CACI INTL INC CL A	4,266	4,239
142339100 CARLISLE COMPANIES I	13,424	17,961
142795202 CARLSBERG AS SPON AD	4,380	5,687
143130102 CARMAX INC	28,763	30,794
156727109 CERENCE INC-WI	2,804	5,627
165303108 CHESAPEAKE UTILITIES	2,815	3,246
172908105 CINTAS CORP	23,688	38,881
189054109 CLOROX CO	23,301	26,250
191098102 COCA COLA CONSOLIDAT	4,054	3,994
192422103 COGNEX CORP	938	1,285
194014106 COLFAX CORP	1,255	1,836
199908104 COMFORT SYS USA INC	2,047	3,212
204280309 COMPAGNIE DE SAINT-U	3,288	5,438
207410101 CONMED CORP	5,994	6,608
217204106 COPART INC	21,926	34,230
225310101 CREDIT ACCEPTANCE CO	8,278	6,923
237545108 DASSAULT SYSTEMS SA	4,078	5,295
251542106 DEUTSCHE BOERSE AG U	4,926	4,952
254543101 DIODES INC	2,189	3,173
256677105 DOLLAR GENERAL CORP	17,736	30,073
256746108 DOLLAR TREE INC	20,337	23,445
258278100 DORMAN PRODUCTS INC	5,314	6,164
302081104 EXLSERVICE HOLDINGS	4,103	5,023
302130109 EXPEDITORS INTERNATI	6,900	8,940
302491303 FMC CORPORATION NEW	31,515	37,927
307305102 FANUC CORP ADR	3,275	4,839
311900104 FASTENAL CO	13,594	16,016
349853101 FORWARD AIR CORP	5,116	5,763
353514102 FRANKLIN ELECTRIC IN	4,498	5,329
366651107 GARTNER INC	21,892	29,795
374297109 GETTY RLTY CORP NEW	3,438	3,112
422806208 HEICO CORP NEW CL A	4,186	6,087
433578507 HITACHI LTD ADR 10 C	4,012	5,320
436893200 HOME BANCSHARES INC	6,077	6,682
437076102 HOME DEPOT INC	6,912	42,499
448579102 HYATT HOTELS CORP CL	2,380	3,564
451107106 IDACORP INC	6,136	5,570
455793109 INDUSTRIA DE DISENO	11,884	14,500
457985208 INTEGRA LIFESCIENCES	7,021	8,115
460690100 INTERPUBLIC GROUP CO	29,705	30,811
466032109 J & J SNACK FOODS CO	2,376	2,797
478160104 JOHNSON & JOHNSON	24,828	28,328
483007704 KAISER ALUMINUM CORP	5,132	5,736
485170302 KANSAS CITY SOUTHERN	27,804	36,743
488401100 KEMPER CORP	8,232	8,989
489398107 KENNEDY WILSON HOLDI	2,196	2,630
493732101 K.FORCE INC	3,749	3,999
500458401 KOMATSU LTD SPON ADR	5,017	5,287
500467501 KONINKLIJKE AHOLD DE	3,779	4,318
500472303 KONINKLIJKE PHILLIPS	4,524	4,875
500643200 KORN FERRY	3,507	3,654
502431109 L3 HARRIS TECHNOLOGI	33,724	30,243
502441306 LVMH MOET HENNESSY L	4,768	7,733
505336107 LA Z BOY INC	3,862	5,418
512807108 LAM RESEARCH CORP	42,613	66,118
525558201 LEMAITRE VASCULAR IN	3,181	3,564
526057104 LENNAR CORP CLASS A	5,384	7,013
530307107 LIBERTY BROADBAND-A	2,332	2,994
530307305 LIBERTY BROADBAND-C	33,656	43,710
531229409 LIBERTY SIRIUSXM SER	1,059	1,339
531229607 LIBERTY SIRIUSXM SER	2,560	3,350
531229854 LIBERTY FORMULA ONE	3,398	4,643
531229870 LIBERTY FORMULA ONE	289	380
532457108 LILLY ELI & CO	24,154	45,587
537008104 LITTELFUSE INC	3,597	4,839
538034109 LIVE NATION ENTERTAI	4,600	7,275
539830109 LOCKHEED MARTIN CORP	25,312	24,849
553777103 MTS SYSTEMS CORP	2,090	2,792
566324109 MARCUS & MILLICHAP I	5,256	5,138
570535104 MARKEL CORP (HOLDING	25,112	28,932
573075108 MARTEN TRANSPORT LTD	4,889	5,600
573284106 MARTIN MARIETTA MATL	5,347	7,383
577933104 MAXIMUS INC	5,397	5,270
587376104 MERCANTILE BANK CORP	3,454	2,880
589339209 MERCK KGAA-SPONSORED	5,667	7,836
589378108 MERCURY SYSTEMS INC	6,219	7,397
592688105 METTLER TOLEDO INTL	5,451	7,978
594918104 MICROSOFT CORP	51,655	224,199
595017104 MICROCHIP TECHNOLOGY	6,869	9,391
609207105 MONDELEZ INTERNATION	26,517	26,312
615369105 MOODY'S CORP	4,585	4,934
617446448 MORGAN STANLEY	45,024	54,276
620076307 MOTOROLA SOLUTIONS I	40,951	42,685
624580106 MOVADO GROUP INC	3,821	3,474
626425102 MURATA MFG CO LTD AD	3,231	5,165
640491106 NEOGEN CORP	7,804	9,199
641069406 NESTLE S.A. SPONSORE	5,978	6,479
647581107 NEW ORIENTAL ED & TE	8,789	13,378
651587107 NEW MARKET CORPORATI	7,772	7,966
666807102 NORTHROP GRUMMAN COR	17,191	32,605
680033107 OLD NATIONAL BANCORP	6,094	5,647
681116109 OLLIE'S BARGAIN OUTL	1,856	3,353
683344105 ONTO INNOVATION INC	3,804	5,183
695127100 PACIRA BIOSCIENCES I	2,097	2,094
701877102 PARSLEY ENERGY INC-C	1,753	3,990
705573103 PEGASYSTEMS INC	7,666	12,793
714264207 PERNOD RICARD SA UNS	6,155	7,708
742718109 PROCTER & GAMBLE CO	40,906	63,448
743315103 PROGRESSIVE CORP OHI	19,636	23,830
747316107 QUAKER CHEMICAL CORP	5,100	7,348
747525103 QUALCOMM	28,515	27,421
756255204 RECKITT BENCKISER-SP	4,342	4,403
759916109 REPLIGEN CORP	6,271	12,839
771195104 ROCHE HOLDING LTD SP	4,579	4,428
776696106 ROPER TECHNOLOGIES I	8,910	9,915
778296103 ROSS STORES INC	13,125	18,913
803054204 SAP SE SPONSORED ADR	16,080	17,733
816300107 SELECTIVE INSURANCE	7,042	7,167
826197501 SIEMENS AG SPON ADR	7,534	7,825
826919102 SILICON LABORATORIES	2,886	3,184
829214105 SIMULATIONS PLUS INC	6,917	7,911
830830105 SKYLINE CHAMPION COR	8,541	8,292
840441109 SOUTH STATE CORP	6,874	6,146
852234103 SQUARE INC - A	2,049	4,353
853666105 STANDARD MOTOR PRODU	4,855	3,682
860372101 STEWART INFORMATION	3,372	3,869
860630102 STIFEL FINL CORP	6,283	7,872
863667101 STRYKER CORP	23,876	26,954
871237103 SYKES ENTERPRISES IN	2,907	3,051
873379101 TABULA RASA HEALTHCA	4,246	3,770
874039100 TAIWAN SEMICONDUCTOR	31,141	35,002
879360105 TELEDYNE TECHNOLOGIE	23,965	27,439
882681109 TEXAS ROADHOUSE INC	4,681	7,113
883556102 THERMO FISHER SCIENT	46,280	51,236
893641100 TRANSDIGM GROUP INC	16,868	24,135
902252105 TYLER TECHNOLOGIES I	3,353	4,365
902788108 UMB FINL CORP	3,470	3,725
903480101 UCB SA - UNSPONSORED	5,079	4,408
904767704 UNILEVER PLC W/I SPO	6,823	7,786
909907107 UNITED BANKSHARES IN	5,002	4,309
913259107 UNITIL CORPORATION	3,522	2,789
928881101 VONTIER CORP-W/I	13,288	15,698
929042109 VORNADO REALTY TRUST	1,083	1,083
929160109 VULCAN MATERIALS CO	10,305	13,051
989825104 ZURICH INS GROUP LTD	4,557	5,024
74762E102 QUANTA SVCS INC	36,737	46,813
92343E102 VERISIGN INC	9,358	9,954
26927E104 EVO PAYMENTS INC-CLA	9,152	10,453
03073E105 AMERISOURCEBERGEN CO	21,678	24,147
23328E106 DNB ASA-SPONSOR ADR	3,519	5,628
87612E106 TARGET CORP	23,107	38,837
28176E108 EDWARDS LIFESCIENCES	24,652	30,106
34959E109 FORTINET INC	22,627	23,765
89151E109 TOTAL S E	45,774	42,245
74975E303 RWE AG SPONSORED ADR	3,706	5,008
00287Y109 ABBVIE INC	40,061	46,075
00507V109 ACTIVISION BLIZZARD	24,136	29,712
00687A107 ADIDAS AG SPONSORED	8,324	12,809
00846U101 AGILENT TECHNOLOGIES	1,497	1,540
00971T101 AKAMAI TECHNOLOGIES	24,061	24,148
01609W102 ALIBABA GROUP HOLDIN	23,757	25,135
02079K305 ALPHABET INC/CA-CL A	17,201	110,416
02263T104 AMADEUS IT GROUP S A	5,015	6,838
03027X100 AMERICAN TOWER CORP	23,414	22,446
03485P300 ANGLO AMERICAN PLC-S	4,843	7,963
03662Q105 ANSYS INC	8,549	10,914
03783C100 APPFOLIO INC - A	4,406	5,581
04247X102 ARMSTRONG WORLD INDU	8,298	8,704
04911A107 ATLANTIC UNION BANKS	6,062	5,402
05523R107 BAE SYSYTEMS PLC SPO	3,505	3,882
05990K106 BANC OF CALIFORNIA I	5,615	5,163
08160H101 BENCHMARK ELECT	5,571	4,889
09062W204 BIOLIFE SOLUTIONS IN	2,606	5,226
09215C105 BLACK KNIGHT INC-WHE	11,501	14,136
09247X101 BLACKROCK INC	37,021	44,014
10316T104 BOX INC - CLASS A	6,226	6,426
11135F101 BROADCOM INC	35,398	56,921
11275Q107 BROOKFIELD INFRASTRU	4,556	6,796
11282X103 BROOKFIELD PPTY REIT	701	1,031
11284V105 BROOKFIELD RENEWABLE	524	758
12504L109 CBRE GROUP INC	7,188	10,412
12514G108 CDW CORP/DE	51,185	58,515
12571T100 CMC MATERIALS INC	2,882	3,026
12637N204 CSL LTD-SPONSORED AD	10,969	11,896
13765N107 CANNAE HOLDINGS INC	918	1,151
13961R100 CAPGEMINI SE - UNSPO	3,190	5,210
14808P109 CASS INFORMATION SYS	2,092	2,335
16119P108 CHARTER COMMUNICATIO	36,537	46,309
19624Y200 COLOPLAST A/S-SPONSO	2,239	2,191
20030N101 COMCAST CORPORATION	8,077	35,737
22160K105 COSTCO WHOLESALE COR	30,760	52,749
22160N109 COSTAR GROUP INC	8,407	11,091
23304Y100 DBS GROUP HLDGS LTD	4,629	5,780
23331A109 D R HORTON INC	26,620	24,811
23636T100 DANONE SPONS ADR	4,648	4,415
25157Y202 DEUTSCHE POST AG SPO	5,257	7,476
25754A201 DOMINO'S PIZZA, INC.	6,385	6,519
26856L103 ELF BEAUTY INC	4,980	6,701
27616P103 EASTERLY GOVERNMENT	4,866	4,689
29260V105 ENDAVA PLC- SPON ADR	3,409	5,526
29265W207 ENEL SPA ADR	3,445	5,369
29275Y102 ENERSYS	2,205	4,070
29444U700 EQUINIX INC	4,817	4,999
30215C101 EXPERIAN PLC SPON AD	7,307	8,959
30303M102 FACEBOOK INC	23,881	59,549
31620R303 FNF GROUP-W/I	5,489	7,036
33616C100 FIRST REPUBLIC BANK/	3,189	4,408
36237H101 G-III APPAREL GROUP	5,025	3,870
37637Q105 GLACIER BANCORP INC	6,117	8,328
39874R101 GROCERY OUTLET HOLDI	7,078	8,360
40171V100 GUIDEWIRE SOFTWARE I	6,448	7,724
40425J101 HMS HLDGS CORP	3,059	3,565
42805E306 HESKA CORP	5,329	7,283
43300A203 HILTON WORLDWIDE HLD	8,803	13,574
44267D107 HOWARD HUGHES CORP T	2,545	3,947
44925C103 ICF INTERNATIONAL IN	6,706	5,872
45168D104 IDEXX LABS INC	4,805	7,498
46625H100 JPMORGAN CHASE & CO	26,425	98,733
48137C108 JULIS BAER GROUP LTD	3,355	5,063
48241F104 KBC GROEP NV UNSP AD	3,148	4,675
48251W104 KKR & CO INC CLASS A	11,590	15,346
50077B207 KRATOS DEFENSE SECUR	6,599	9,710
50187A107 LHC GROUP INC	7,176	11,306
50540R409 LABORATORY CORP OF A	13,238	16,691
52603B107 LENDINGTREE INC	3,408	3,285
55261F104 M&T BK CORP	1,438	1,782
55354G100 MSCI INC	3,990	5,358
55955D100 MAGNITE INC	4,077	13,574
58506Q109 MEDPACE HOLDINGS INC	9,882	16,426
58933Y105 MERCK & CO INC	43,389	42,536
59064R109 MESA LABS INC	6,973	8,026
60786M105 MOELIS & CO	10,409	15,571
64049M209 NEOGENOMICS INC COM	5,288	10,122
64110L106 NETFLIX INC	26,469	32,444
65336K103 NEXSTAR MEDIA GROUP	7,161	6,879
65558R109 NORDEA BANK ABP - SP	3,528	4,781
67103H107 O REILLY AUTOMOTIVE	12,149	13,125
68213N109 OMNICELL INC	4,320	6,601
69354M108 PRA HEALTH SCIENCES	3,575	4,140
70450Y103 PAYPAL HOLDINGS INC-	22,674	37,472
74365P108 PROSUS NV -SPON ADR	5,975	7,244
74758T303 QUALYS INC	3,272	4,753
75606N109 REALPAGE, INC.	5,471	7,328
76029L100 REPAY HOLDINGS CORP	4,878	6,322
76131D103 RESTAURANT BRANDS IN	7,931	9,044
78409V104 S&P GLOBAL INC	19,141	52,926
78410G104 SBA COMMUNICATIONS C	13,983	13,824
78463M107 SPS COMMERCE INC	1,428	2,498
78663S201 SAGE GROUP PLC ADR	9,513	9,427
78709Y105 SAIA INC	3,697	7,232
80007R105 SANDS CHINA LTD UNSP	7,185	7,723
80105N105 SANOFI SPONSORED ADR	4,827	4,810
81617J301 SELECT ENERGY SERVIC	3,335	1,755
82622J104 SIEMENS HEALTHINEE-U	9,123	9,858
82706C108 SILICON MOTION TECHN	3,906	3,852
82982L103 SITEONE LANDSCAPE SU	3,719	6,821
83088V102 SLACK TECHNOLOGIES I	2,731	3,590
83175M205 SMITH & NEPHEW P/C S	4,310	4,512
86614U100 SUMMIT MATERIALS INC	1,668	2,128
87974R208 TEMENOS AG ADR SEDOL	11,319	12,746
88032Q109 TENCENT HOLDINGS LTD	15,424	19,770
88162G103 TETRA TECH INC NEW	3,130	4,168
89055F103 TOPBUILD CORP	3,638	6,995
89400J107 TRANSUNION	35,295	43,458
89832Q109 TRUIST FINANCIAL COR	24,409	37,050
91324P102 UNITEDHEALTH GROUP I	14,779	36,471
91879Q109 VAIL RESORTS INC	5,766	8,927
92345Y106 VERISK ANALYTICS INC	6,445	8,096
92826C839 VISA INC CLASS A SHA	7,090	39,371
92932M101 WNS HOLDINGS LTD ADR	11,460	12,537
92939U106 WEC ENERGY GROUP INC	6,100	27,885
93114W107 WAL-MART DE MEXICO S	3,488	3,996
98139A105 WORKIVA INC	6,661	14,109
98850P109 YUM CHINA HOLDINGS I	4,262	4,510
G037AX101 AMBARELLA INC SEDOL	2,562	3,765
G0403H108 AON PLC/IRELAND-A SE	14,051	14,789
G0450A105 ARCH CAPITAL GROUP L	23,848	30,335
G1151C101 ACCENTURE PLC CLASS	36,500	53,809
G14838109 MIMECAST LTD SEDOL B	8,276	10,572
G21810109 CLARIVATE PLC SEDOL	7,843	7,635
G4705A100 ICON PLC SEDOL B94G4	13,767	16,573
G47567105 IHS MARKIT LTD SEDOL	24,052	29,824
G5960L103 MEDTRONIC PLC SEDOL	11,021	13,003
M22465104 CHECK POINT SOFTWARE	4,933	6,114
M98068105 WIX.COM LTD SEDOL BF	12,279	12,748
N07059210 ASML HOLDING NV-NY S	3,024	4,877