TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
THE RUTH DANLEY AND WILLIAM ENOCH MOORE FUND

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

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

A Employer identification number

25-6399593

B Telephone number (see instructions)

(412) 762-3792

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

$21,105,026J 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...	404,753		403,701
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		3,003,950
b	Gross sales price for all assets on line 6a 11,151,064
7	Capital gain net income (from Part IV, line 2)...			3,003,950
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).......		2,043	1,363
12	Total. Add lines 1 through 11........	3,410,746		3,409,014
13	Compensation of officers, directors, trustees, etc.	149,028		134,125		14,903
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)....		24,970			24,970
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		33,480	11,842		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).......		13,090	12,010		1,080
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	220,568		157,977	0	40,953
25	Contributions, gifts, grants paid.......	868,475				868,475
26	Total expenses and disbursements. Add lines 24 and 25	1,089,043		157,977	0	909,428
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,321,703
b	Net investment income (if negative, enter -0-)			3,251,037
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.........	206,748	708,991	708,991
	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).......	9,567,315	7,401,699	10,978,391
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,602,487	8,565,382	9,417,644
	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)	14,376,550	16,676,072	21,105,026
	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........	14,317,825	16,676,072
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	58,725
	29	Total net assets or fund balances (see instructions).....	14,376,550	16,676,072
	30	Total liabilities and net assets/fund balances (see instructions).	14,376,550	16,676,072

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

14,376,550

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

2,321,703

Other increases not included in line 2 (itemize) bullet

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

16,698,253

Decreases not included in line 2 (itemize) bullet

22,181

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

16,676,072

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	66. UNITED OVERSEAS BK LTD SPONSORED ADR		2015-08-31	2020-01-06
b	126. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2012-11-09	2020-01-09
c	200. AMERICAN WATER WORKS CO INC		2016-02-05	2020-01-17
d	800. CHEVRON CORPORATION		2018-06-13	2020-01-17
e	383. DEUTSCHE TELEKOM AG SPONSORED ADR		2006-10-23	2020-01-17
	102. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2012-11-09	2020-01-17
	1635. PROGRESSIVE CORP OHIO		2019-02-08	2020-01-17
	265. PROGRESSIVE CORP OHIO		2019-02-08	2020-01-21
	550. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82		2016-11-16	2020-01-23
	927. DANAHER CORP		2018-06-15	2020-01-27
	43. DANAHER CORP		2018-06-15	2020-01-27
	610. DISCOVER FINANCIAL W/I		2019-07-26	2020-01-27
	1080. DISCOVER FINANCIAL W/I		2019-07-29	2020-01-27
	103. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2004-08-12	2020-02-05
	250. AMGEN INC		2013-12-30	2020-02-12
	212. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	24. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	34. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	360. PROCTER & GAMBLE CO		2019-02-15	2020-02-12
	1158. T-MOBILE US INC		2017-05-01	2020-02-12
	149. T-MOBILE US INC		2017-04-28	2020-02-12
	253. T-MOBILE US INC		2017-04-28	2020-02-12
	144. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-02-12
	46. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-02-12
	80.305 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2004-08-12	2020-02-19
	16.695 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2019-08-14	2020-02-19
	289. SSE PLC SPN ADR		2018-05-10	2020-02-19
	65. PHILLIPS 66		2019-10-10	2020-02-28
	905. PHILLIPS 66		2019-10-10	2020-02-28
	1137. INGERSOLL RAND INC		2019-04-11	2020-03-05
	762. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-12	2020-03-05
	107. INGERSOLL RAND INC		2019-04-11	2020-03-06
	636. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-11	2020-03-06
	12. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-11	2020-03-06
	.183 INGERSOLL RAND INC		2019-04-11	2020-03-11
	730. SEMPRA ENERGY		2019-06-13	2020-03-13
	95. TAIWAN SEMICONDUCTOR MTG CO ADR		2016-11-16	2020-03-16
	810. DARDEN RESTAURANTS INC W I		2019-05-24	2020-03-18
	269. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-28	2020-03-26
	171. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-28	2020-03-27
	234. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-27	2020-03-30
	683. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2017-06-12	2020-03-31
	188. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-27	2020-03-31
	148. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-31	2020-04-01
	235. DENTSU GROUP INC ADR SEDOL B2RB0M1		2019-01-23	2020-04-02
	111. DENTSU GROUP INC ADR SEDOL B2RB0M1		2019-07-22	2020-04-02
	397. HSBC HLDGS PLC SPONSORED ADR NEW		2019-12-11	2020-04-02
	337. HSBC HLDGS PLC SPONSORED ADR NEW		2016-12-13	2020-04-02
	530. LAUDER ESTEE COS INC CL A		2019-02-15	2020-04-02
	60. NESTLE S A SPONSORED ADR REPSTG REG SH		2016-11-16	2020-04-02
	64. CHECK POINT SOFTWARE COM		2017-02-03	2020-04-02
	10. AMAZON.COM INC		2018-05-04	2020-04-03
	30. COSTCO WHSL CORP NEW COM		2019-03-15	2020-04-03
	30. LAM RESEARCH CORP		2020-01-17	2020-04-03
	100. MICROSOFT CORP		2019-07-11	2020-04-03
	40. S&P GLOBAL INC		2016-05-20	2020-04-03
	40. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-04-03
	150. CINTAS CORP		2019-05-01	2020-04-13
	780. TEXAS INSTRS INC COM		2019-09-27	2020-04-13
	270. DOLLAR GENERAL CORP		2020-03-18	2020-04-14
	290. DOLLAR GENERAL CORP		2018-11-08	2020-04-14
	252. ROCHE HOLDINGS LTD ADR		2016-11-16	2020-04-16
	341. SASOL LTD SPONSORED ADR		2016-11-16	2020-04-16
	126. SCHLUMBERGER LTD COM		2019-07-19	2020-04-16
	312. SCHLUMBERGER LTD COM		2016-11-16	2020-04-16
	39. LINDE PLC SEDOL BZ12WP8		2018-12-13	2020-04-16
	28. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1		2019-03-07	2020-04-17
	690. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2016-02-23	2020-04-23
	417. QUEST DIAGNOSTICS INC		2019-06-14	2020-04-30
	445. CBRE GROUP INC		2018-02-27	2020-05-01
	583. QUEST DIAGNOSTICS INC		2019-06-12	2020-05-01
	844. CBRE GROUP INC		2018-02-26	2020-05-04
	601. CBRE GROUP INC		2018-02-23	2020-05-05
	2080. COMCAST CORPORATION CL A		2011-10-12	2020-05-11
	1240. OMNICOM GROUP INC		2019-06-12	2020-05-11
	80. AUTOZONE INC		2018-10-11	2020-05-12
	321. WASTE MANAGEMENT INC		2018-03-09	2020-05-12
	141. CANADIAN NATL RAILWAY CO SEDOL 2210959		2016-11-16	2020-05-13
	1870. CITIGROUP INC		2020-01-17	2020-05-13
	280. S&P GLOBAL INC		2016-05-20	2020-05-13
	769. WASTE MANAGEMENT INC		2018-04-26	2020-05-13
	229. NTT DOCOMO INC SPON ADR		2014-03-20	2020-05-14
	143. NESTLE S A SPONSORED ADR REPSTG REG SH		2016-11-16	2020-05-14
	48. NOVARTIS AG SPONSORED ADR		2007-04-12	2020-05-18
	101. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-01-16	2020-05-18
	334. DEUTSCHE TELEKOM AG SPONSORED ADR		2006-10-16	2020-05-20
	287. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2013-02-22	2020-05-22
	334. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2019-06-27	2020-05-22
	186. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2011-01-07	2020-05-27
	41. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06		2016-11-16	2020-06-08
	18. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2016-11-16	2020-06-08
	39. BAIDU INC		2020-04-16	2020-06-08
	200. BAIDU INC		2016-11-16	2020-06-08
	86. ICICI BANK LTD SPON ADR		2016-12-14	2020-06-08
	5. SAP SE SPONSORED ADR		2019-04-17	2020-06-08
	232. AMADEUS IT GROUP S A ADR		2019-07-19	2020-06-09
	411. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2013-04-12	2020-06-09
	116. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2019-06-27	2020-06-09
	301. TAKEDA PHARMACEUTIC SPON ADR		2008-06-13	2020-06-09
	397. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2013-04-22	2020-06-18
	6600. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD		2003-12-15	2020-06-24
	2600. IWP ISHARES RUSSELL MIDCAP GRWTH FD		2013-02-20	2020-06-24
	2383. ISHARES TR RUSSELL 2000 VALUE INDEX FD		2008-11-20	2020-06-24
	1800. ISHARES TR RUSSELL 2000 GROWTH ETF		2008-11-20	2020-06-24
	610. AUTOMATIC DATA PROCESSING INC		2018-05-23	2020-06-26
	271. BURLINGTON STORES INC		2016-08-31	2020-06-26
	216. HONDA MOTOR CO LTD AMERICAN SHARES		2014-08-13	2020-06-26
	3148. ISHARES MSCI USA QUALITY FACTOR ETF		2016-11-04	2020-06-26
	2215. ISHARES MSCI USA VALUE FACTOR ETF		2016-11-04	2020-06-26
	609. ISHARES MSCI USA MOMENTUM FACTOR ETF		2018-09-28	2020-06-26
	239. BURLINGTON STORES INC		2016-08-31	2020-06-29
	20. BURLINGTON STORES INC		2016-08-31	2020-06-29
	100. ABBVIE INC		2020-02-12	2020-06-30
	10. AUTOZONE INC		2018-10-11	2020-06-30
	80. J P MORGAN CHASE & CO COM		2004-10-07	2020-06-30
	.92 SONOVA HLDG AG ADR		2016-11-16	2020-06-30
	481. BOOZ ALLEN HAMILTON HOLDING		2019-03-22	2020-07-07
	210. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-11	2020-07-07
	189. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2020-07-08
	20. AIR PRODUCTS & CHEMICALS INC		2019-08-09	2020-07-14
	30. AMGEN INC		2013-12-30	2020-07-14
	10. APPLE INC		2020-05-13	2020-07-14
	10. CHARTER COMMUNICATIONS INC-A		2020-02-12	2020-07-14
	150. CITIZENS FINANCIAL GROUP		2016-11-14	2020-07-14
	30. KANSAS CITY SOUTHERN		2020-03-05	2020-07-14
	20. LILLY ELI & CO		2018-07-13	2020-07-14
	30. MICROSOFT CORP		2019-07-11	2020-07-14
	30. PAYPAL HOLDINGS INC-W/I		2020-05-13	2020-07-14
	50. PROCTER & GAMBLE CO		2019-02-15	2020-07-14
	150. TRUIST FINANCIAL CORP		2016-06-24	2020-07-14
	30. VISA INC CLASS A SHARES		2013-02-08	2020-07-14
	289. KINGFISHER PLC SPONSORED ADR		2016-10-07	2020-07-20
	36. SANOFI SPONSORED ADR		2016-08-30	2020-07-20
	195. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2011-08-25	2020-07-24
	665. ISUZU MTRS LTD ADR		2017-08-17	2020-07-28
	155. TAIWAN SEMICONDUCTOR MTG CO ADR		2016-11-16	2020-07-29
	95. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2011-08-25	2020-07-30
	125. TAIWAN SEMICONDUCTOR MTG CO ADR		2016-11-16	2020-08-05
	74. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-01-16	2020-08-05
	1410. BAXTER INTERNATIONAL INC		2018-01-04	2020-08-07
	3580. CITIZENS FINANCIAL GROUP		2016-11-11	2020-08-07
	510. MCDONALDS CORP COM		2017-06-19	2020-08-19
	349. DEUTSCHE TELEKOM AG SPONSORED ADR		2006-10-16	2020-08-24
	700. CIGNA CORP		2020-03-26	2020-09-01
	498. EVERSOURCE ENERGY		2020-03-13	2020-09-01
	452. EVERSOURCE ENERGY		2020-03-13	2020-09-02
	67. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-01-16	2020-09-11
	252. ABB LTD SPONSORED ADR		2012-03-30	2020-09-14
	254. INFINEON TECHNOLOGIES ADR		2017-06-06	2020-09-23
	1630. CVS CAREMARK CORP		2019-10-10	2020-09-24
	185. YANDEX INV A ISIN NL0009805522 SEDOL B5BSZB3		2018-10-25	2020-10-12
	319. DEUTSCHE TELEKOM AG SPONSORED ADR		2013-02-20	2020-10-16
	632. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2		2018-08-03	2020-11-03
	63. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-01-16	2020-11-10
	226. ABB LTD SPONSORED ADR		2012-03-30	2020-11-17
	720. ABBVIE INC		2020-02-12	2020-11-17
	560. ACTIVISION BLIZZARD INC		2020-05-11	2020-11-17
	180. AIR PRODUCTS & CHEMICALS INC		2019-08-09	2020-11-17
	420. AKAMAI TECHNOLOGIES		2020-06-26	2020-11-17
	283. ALLSTATE CORP		2019-10-04	2020-11-17
	97. ALLSTATE CORP		2019-10-04	2020-11-17
	110. ALPHABET INC/CA-CL A		2013-07-01	2020-11-17
	80. AMAZON.COM INC		2018-02-02	2020-11-17
	160. AMERICAN TOWER CORP		2020-05-01	2020-11-17
	360. AMERICAN WATER WORKS CO INC		2016-02-05	2020-11-17
	610. AMERISOURCEBERGEN CORP		2020-04-30	2020-11-17
	260. AMGEN INC		2013-12-30	2020-11-17
	1020. APPLE INC		2006-09-07	2020-11-17
	1840. APPLE INC		2020-04-13	2020-11-17
	30. AUTOZONE INC		2018-10-11	2020-11-17
	1935. BANK OF AMERICA CORP		2018-07-27	2020-11-17
	1155. BANK OF AMERICA CORP		2018-07-27	2020-11-17
	80. BLACKROCK INC		2020-08-07	2020-11-17
	720. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2020-11-17
	1000. BRISTOL MYERS SQUIBB CO		2018-09-14	2020-11-17
	210. BROADCOM INC		2019-02-08	2020-11-17
	400. CDW CORP/DE		2019-07-16	2020-11-17
	200. CDW CORP/DE		2019-12-04	2020-11-17
	120. CHARTER COMMUNICATIONS INC-A		2020-02-12	2020-11-17
	600. CHURCH & DWIGHT INC		2019-01-31	2020-11-17
	800. CIENA CORP		2020-07-07	2020-11-17
	190. CINTAS CORP		2019-04-29	2020-11-17
	230. CLOROX CO		2020-04-02	2020-11-17
	1240. COMCAST CORPORATION CL A		2011-10-12	2020-11-17
	720. CONOCOPHILLIPS		2017-11-03	2020-11-17
	250. COSTCO WHSL CORP NEW COM		2018-07-27	2020-11-17
	280. CROWN CASTLE INTL CORP		2019-08-23	2020-11-17
	620. D R HORTON INC		2020-08-19	2020-11-17
	220. DOLLAR GENERAL CORP		2018-11-08	2020-11-17
	570. EDWARDS LIFESCIENCES CORP		2019-09-05	2020-11-17
	580. FMC CORPORATION NEW		2019-11-05	2020-11-17
	390. FACEBOOK INC		2016-03-02	2020-11-17
	290. FORTINET INC		2020-05-12	2020-11-17
	290. HOME DEPOT INC COM		2012-01-09	2020-11-17
	690. INTEL CORP		2020-04-13	2020-11-17
	1250. J P MORGAN CHASE & CO COM		2004-10-07	2020-11-17
	320. JOHNSON & JOHNSON COM		2020-06-26	2020-11-17
	310. KANSAS CITY SOUTHERN		2020-03-05	2020-11-17
	290. L3 HARRIS TECHNOLOGIES INC		2019-08-22	2020-11-17
	230. LAM RESEARCH CORP		2020-01-17	2020-11-17
	450. LILLY ELI & CO		2018-07-13	2020-11-17
	110. LOCKHEED MARTIN CORP		2019-06-28	2020-11-17
	230. MERCK & CO INC		2019-10-10	2020-11-17
	710. MERCK & CO INC		2019-10-10	2020-11-17
	1820. MICROSOFT CORP		2018-07-03	2020-11-17
	810. MONDELEZ INTERNATIONAL		2020-02-12	2020-11-17
	1100. MORGAN STANLEY		2020-01-27	2020-11-17
	85. MOTOROLA SOLUTIONS INC		2019-10-08	2020-11-17
	325. MOTOROLA SOLUTIONS INC		2019-10-07	2020-11-17
	100. NETFLIX.COM INC		2020-05-12	2020-11-17
	160. NORTHROP GRUMMAN CORPORATION		2015-02-19	2020-11-17
	270. PAYPAL HOLDINGS INC-W/I		2020-05-13	2020-11-17
	810. PROCTER & GAMBLE CO		2018-12-13	2020-11-17
	930. QUANTA SVCS INC		2020-09-01	2020-11-17
	280. S&P GLOBAL INC		2016-05-20	2020-11-17
	190. STRYKER CORP		2019-08-08	2020-11-17
	400. TARGET CORP		2019-08-22	2020-11-17
	120. TELEDYNE TECHNOLOGIES INC		2019-11-08	2020-11-17
	200. THERMO ELECTRON CORP COM		2020-09-01	2020-11-17
	252. TOTAL FINA S A		2016-05-06	2020-11-17
	1118. TOTAL FINA S A		2016-05-06	2020-11-17
	620. TRANSUNION		2019-10-04	2020-11-17
	1320. TRUIST FINANCIAL CORP		2016-06-24	2020-11-17
	180. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-11-17
	450. VISA INC CLASS A SHARES		2013-02-08	2020-11-17
	540. WEC ENERGY GROUP INC		2009-03-13	2020-11-17
	280. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-10	2020-11-17
	150. AMERICAN WATER WORKS CO INC		2016-02-08	2020-11-20
	1010. CONOCOPHILLIPS		2017-11-03	2020-11-20
	200. VISA INC CLASS A SHARES		2013-02-08	2020-11-20
	517. CONTINENTAL AG SPONSORED ADR		2019-10-30	2020-12-08
	204. INFINEON TECHNOLOGIES ADR		2017-06-06	2020-12-08
	244. ABB LTD SPONSORED ADR		2015-08-12	2020-12-09
	215. CHURCH & DWIGHT INC		2019-01-31	2020-12-09
	759. CIENA CORP		2020-07-07	2020-12-09
	980. INTEL CORP		2020-04-13	2020-12-09
	203. CHURCH & DWIGHT INC		2019-01-31	2020-12-10
	241. CIENA CORP		2020-07-08	2020-12-10
	130. CIENA CORP		2020-07-08	2020-12-10
	278. CHURCH & DWIGHT INC		2019-01-31	2020-12-11
	144. CHURCH & DWIGHT INC		2019-01-31	2020-12-14
	432. CHINA MOBILE HK LTD SPON ADR		2019-03-27	2020-12-21
	436. INTEL CORP		2020-11-25	2020-12-22
	239. AMERISOURCEBERGEN CORP		2020-04-30	2020-12-23
	400. CROWN CASTLE INTL CORP		2019-08-23	2020-12-23
	1. CITIGROUP INC		2001-01-01	2020-12-24
	.217 BANCO SANTANDER S A ADR		2004-08-12	2020-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,592	1,839	753
b	7,699	7,639	60
c	26,006	13,016	12,990
d	92,733	99,781	-7,048
e	6,211	6,281	-70
	6,480	6,091	389
	124,680	112,607	12,073
	20,235	18,008	2,227
	6,279	5,550	729
	149,605	94,630	54,975
	6,948	4,390	2,558
	45,190	56,404	-11,214
	80,009	99,055	-19,046
	6,808	5,600	1,208
	56,710	28,856	27,854
	45,394	33,040	12,354
	5,100	3,717	1,383
	7,240	5,266	1,974
	44,367	36,581	7,786
	110,710	78,570	32,140
	14,257	10,056	4,201
	24,062	17,001	7,061
	43,469	21,715	21,754
	13,935	6,537	7,398
	5,526	4,037	1,489
	1,149	835	314
	6,294	5,560	734
	4,767	6,888	-2,121
	66,962	95,891	-28,929
	31,348	33,139	-1,791
	86,063	67,298	18,765
	2,931	3,088	-157
	69,643	55,662	13,981
	1,308	1,046	262
	4	5	-1
	74,608	100,185	-25,577
	4,451	2,803	1,648
	27,080	96,804	-69,724
	27,004	39,485	-12,481
	16,750	24,929	-8,179
	23,469	33,853	-10,384
	4,998	12,348	-7,350
	19,011	27,098	-8,087
	14,298	21,308	-7,010
	4,139	11,234	-7,095
	1,955	3,781	-1,826
	9,810	14,734	-4,924
	8,328	14,176	-5,848
	79,482	82,086	-2,604
	6,218	4,140	2,078
	6,442	6,512	-70
	19,014	15,810	3,204
	8,593	7,037	1,556
	6,461	9,194	-2,733
	15,470	13,852	1,618
	9,524	4,335	5,189
	9,279	5,684	3,595
	29,198	38,493	-9,295
	83,864	99,891	-16,027
	47,938	39,922	8,016
	51,489	34,055	17,434
	10,390	7,610	2,780
	1,033	8,600	-7,567
	1,806	4,816	-3,010
	4,473	25,388	-20,915
	7,036	6,181	855
	7,150	3,906	3,244
	5,326	12,036	-6,710
	46,154	42,282	3,872
	17,821	20,964	-3,143
	62,701	58,322	4,379
	33,136	39,445	-6,309
	24,118	27,422	-3,304
	74,928	48,573	26,355
	66,430	99,001	-32,571
	84,454	62,276	22,178
	31,668	27,007	4,661
	11,220	9,004	2,216
	76,062	151,654	-75,592
	82,989	30,311	52,678
	74,425	63,010	11,415
	6,576	3,495	3,081
	15,250	9,867	5,383
	4,077	2,342	1,735
	5,203	858	4,345
	4,981	5,386	-405
	2,445	4,657	-2,212
	2,846	4,580	-1,734
	4,519	2,636	1,883
	924	592	332
	737	543	194
	4,571	3,968	603
	23,440	33,552	-10,112
	828	605	223
	680	563	117
	13,727	18,741	-5,014
	4,505	5,396	-891
	1,271	1,591	-320
	5,677	7,854	-2,177
	4,076	5,121	-1,045
	495,805	200,090	295,715
	404,692	176,707	227,985
	222,976	96,350	126,626
	363,940	75,856	288,084
	88,683	78,559	10,124
	53,338	21,867	31,471
	5,479	7,335	-1,856
	295,217	211,055	84,162
	154,659	146,375	8,284
	78,151	72,630	5,521
	47,169	19,285	27,884
	3,948	1,614	2,334
	9,772	9,706	66
	11,152	7,784	3,368
	7,490	3,168	4,322
	37	23	14
	36,362	27,595	8,767
	45,702	40,702	5,000
	14,205	8,761	5,444
	5,504	4,582	922
	7,458	3,463	3,995
	3,810	3,099	711
	5,382	5,341	41
	3,589	4,602	-1,013
	4,497	4,634	-137
	3,278	1,791	1,487
	6,170	4,156	2,014
	5,095	4,251	844
	6,211	4,933	1,278
	5,310	4,736	574
	5,697	1,182	4,515
	1,647	2,677	-1,030
	1,932	1,404	528
	5,642	2,561	3,081
	5,787	8,661	-2,874
	12,267	4,573	7,694
	2,735	1,248	1,487
	10,270	3,688	6,582
	6,051	628	5,423
	113,448	96,462	16,986
	89,992	108,306	-18,314
	106,864	78,022	28,842
	6,219	5,144	1,075
	123,184	116,396	6,788
	41,714	42,058	-344
	38,606	38,173	433
	5,287	569	4,718
	6,602	5,534	1,068
	6,971	7,147	-176
	92,645	101,301	-8,656
	11,378	4,978	6,400
	5,218	3,464	1,754
	5,294	5,442	-148
	5,494	535	4,959
	6,242	4,584	1,658
	71,916	69,885	2,031
	43,546	42,238	1,308
	47,448	41,237	6,211
	43,186	43,937	-751
	28,076	30,540	-2,464
	9,623	10,456	-833
	195,105	59,292	135,813
	253,115	124,468	128,647
	38,254	37,463	791
	58,139	22,929	35,210
	64,034	54,753	9,281
	61,004	30,011	30,993
	122,795	2,653	120,142
	221,513	136,051	85,462
	33,828	23,353	10,475
	52,966	60,090	-7,124
	31,615	35,868	-4,253
	53,668	46,823	6,845
	64,343	32,934	31,409
	64,312	61,109	3,203
	79,962	57,560	22,402
	54,786	46,549	8,237
	27,393	27,059	334
	76,949	64,088	12,861
	52,634	38,788	13,846
	35,351	44,966	-9,615
	68,537	41,242	27,295
	47,936	41,225	6,711
	61,441	14,685	46,756
	27,742	38,387	-10,645
	96,102	56,562	39,540
	46,465	40,687	5,778
	46,202	46,058	144
	46,206	25,835	20,371
	48,504	42,867	5,637
	66,554	56,476	10,078
	107,987	42,730	65,257
	34,412	41,011	-6,599
	78,631	12,528	66,103
	31,627	40,096	-8,469
	144,213	48,061	96,152
	47,983	44,138	3,845
	59,382	47,884	11,498
	57,702	61,552	-3,850
	99,410	70,487	28,923
	63,596	40,296	23,300
	41,481	40,032	1,449
	18,781	19,343	-562
	57,977	59,710	-1,733
	392,448	209,004	183,444
	47,584	47,771	-187
	64,497	58,476	6,021
	14,522	14,560	-38
	55,526	55,240	286
	48,084	44,114	3,970
	50,021	26,417	23,604
	52,412	38,262	14,150
	115,712	78,516	37,196
	62,737	48,889	13,848
	94,689	30,311	64,378
	44,216	41,241	2,975
	65,628	42,229	23,399
	47,200	41,083	6,117
	95,950	86,527	9,423
	10,371	12,359	-1,988
	46,012	54,829	-8,817
	59,568	49,551	10,017
	63,217	41,681	21,536
	63,158	25,579	37,579
	95,358	17,726	77,632
	54,611	10,216	44,395
	68,463	50,880	17,583
	23,778	9,547	14,231
	40,018	53,459	-13,441
	41,003	7,878	33,125
	7,138	6,972	166
	7,405	4,641	2,764
	6,566	4,852	1,714
	18,592	13,833	4,759
	35,963	42,412	-6,449
	49,310	56,949	-7,639
	17,388	13,061	4,327
	10,980	13,424	-2,444
	5,934	7,241	-1,307
	23,865	17,887	5,978
	12,411	9,265	3,146
	12,150	22,242	-10,092
	20,073	20,494	-421
	23,277	21,452	1,825
	61,592	57,930	3,662
	56		56
	1	2	-1
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655
			90,655

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			753
b			60
c			12,990
d			-7,048
e			-70
			389
			12,073
			2,227
			729
			54,975
			2,558
			-11,214
			-19,046
			1,208
			27,854
			12,354
			1,383
			1,974
			7,786
			32,140
			4,201
			7,061
			21,754
			7,398
			1,489
			314
			734
			-2,121
			-28,929
			-1,791
			18,765
			-157
			13,981
			262
			-1
			-25,577
			1,648
			-69,724
			-12,481
			-8,179
			-10,384
			-7,350
			-8,087
			-7,010
			-7,095
			-1,826
			-4,924
			-5,848
			-2,604
			2,078
			-70
			3,204
			1,556
			-2,733
			1,618
			5,189
			3,595
			-9,295
			-16,027
			8,016
			17,434
			2,780
			-7,567
			-3,010
			-20,915
			855
			3,244
			-6,710
			3,872
			-3,143
			4,379
			-6,309
			-3,304
			26,355
			-32,571
			22,178
			4,661
			2,216
			-75,592
			52,678
			11,415
			3,081
			5,383
			1,735
			4,345
			-405
			-2,212
			-1,734
			1,883
			332
			194
			603
			-10,112
			223
			117
			-5,014
			-891
			-320
			-2,177
			-1,045
			295,715
			227,985
			126,626
			288,084
			10,124
			31,471
			-1,856
			84,162
			8,284
			5,521
			27,884
			2,334
			66
			3,368
			4,322
			14
			8,767
			5,000
			5,444
			922
			3,995
			711
			41
			-1,013
			-137
			1,487
			2,014
			844
			1,278
			574
			4,515
			-1,030
			528
			3,081
			-2,874
			7,694
			1,487
			6,582
			5,423
			16,986
			-18,314
			28,842
			1,075
			6,788
			-344
			433
			4,718
			1,068
			-176
			-8,656
			6,400
			1,754
			-148
			4,959
			1,658
			2,031
			1,308
			6,211
			-751
			-2,464
			-833
			135,813
			128,647
			791
			35,210
			9,281
			30,993
			120,142
			85,462
			10,475
			-7,124
			-4,253
			6,845
			31,409
			3,203
			22,402
			8,237
			334
			12,861
			13,846
			-9,615
			27,295
			6,711
			46,756
			-10,645
			39,540
			5,778
			144
			20,371
			5,637
			10,078
			65,257
			-6,599
			66,103
			-8,469
			96,152
			3,845
			11,498
			-3,850
			28,923
			23,300
			1,449
			-562
			-1,733
			183,444
			-187
			6,021
			-38
			286
			3,970
			23,604
			14,150
			37,196
			13,848
			64,378
			2,975
			23,399
			6,117
			9,423
			-1,988
			-8,817
			10,017
			21,536
			37,579
			77,632
			44,395
			17,583
			14,231
			-13,441
			33,125
			166
			2,764
			1,714
			4,759
			-6,449
			-7,639
			4,327
			-2,444
			-1,307
			5,978
			3,146
			-10,092
			-421
			1,825
			3,662
			56
			-1

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	3,003,950
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	45,189
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	45,189
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	45,189
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	25,078
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	25,078
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	2
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	20,113
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-3792

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 23	149,028
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 23	149,028

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

19,443,063

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

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

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

19,443,063

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

19,443,063

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

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

291,646

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

19,151,417

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

957,571

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

957,571

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

45,189

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

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

45,189

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

912,382

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

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

912,382

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

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

912,382

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 ..........

909,428

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

909,428

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

909,428

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					912,382
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				868,475
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: $ 909,428
a Applied to 2019, but not more than line 2a				868,475
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.....					40,953
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 ..........					871,429
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 e-mail address of the person to whom applications should be addressed:

Mr KENNETH SPRUILL CO PNC BANK NA
300 FIFTH AVENUE
PITTSBURGH,PA15222
(412) 762-9540

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

NO FORMAL APPLICATION

cAny submission deadlines:

NONE

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

RESTRICTED TO SCHOOLS EDUCATING INDIAN YOUTH FROM INDIAN RESERVATIONS, THE MAKE A WISH FOUNDATION AND THE SALVATION ARMY.

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
MENAUL SCHOOL 301 MENAUL BLVD NE ALBUQUERQUE,NM87107	NONE	PC	SCHOLARSHIPS	108,475
RED CLOUD INDIAN SCHOOL INC 100 MISSION DRIVE PINE RIDGE,SD57770	NONE	PC	SPIRITUAL AND STRENGTHENING	100,000
ST LABRE INDIAN SCHOOL PO BOX 77 ASHLAND,MT59003	NONE	PC	CAPITAL - POOL AIR EXCHANGE	100,000
UNITED INDIAN MISSIONS INC PO BOX 6429 GLENDALE,AZ85312	NONE	PC	CAMPER SCHOLARSHIPS	30,000
LAKOTA WALDORF SOCIETY PO BOX 527 KYLE,SD57752	NONE	PC	CAPITAL - NEW	150,000
ST MARY'S MISSION SCHOOL HIGHWAY 1 BOX 189 RED LAKE,MN56671	NONE	PC	GENERAL OPERATING PURPOSES	30,000
THE HOPI SCHOOL HOPITUTUQAIKI PO BOX 583 KYKOTSMOVI,AZ86039	NONE	PC	GENERAL OPERATING PURPOSES	80,000
OYATE CONCENR INC PO BOX 148 OGLALA,SD577640148	NONE	PC	2017 GRANT DISTRIBUTION	100,000
SUNSHINE BIBLE ACADEMY 400 SUNSHINE DR MILLER,SD57362	NONE	PC	SCHOLARSHIPS	50,000
MICA GROUP INC 5301 SPRINGLAKE WAY BALTIMORE,MD212123413	NONE	PC	2017 GRANT DISTRIBUTION	70,000
Bundled Arrows Inc 333 FIRST STREET Niagara Falls,NY143031109	NONE	PC	TUSCARORA LANGUAGE	50,000
Total ................................. 3a				868,475

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	404,753
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	3,003,950
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	680
bFOREIGN TAX REFUND			14	1,363
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				3,410,746

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

3,410,746

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
CORPORATE STOCK
375204 ABB LTD SPONSORED ADR	19,853	30,756
1317205 AIA GROUP LTD SPONSORE	29,668	56,843
2824100 ABBOTT LABORATORIES IN	18,076	18,723
9126202 AIR LIQUIDE ADR	7,773	15,425
9158106 AIR PRODUCTS & CHEMICA	80,407	91,255
15393101 ALFA LAVAL AB-UNSPON	9,134	17,167
18820100 ALLIANZ SE - UNSP ADR	53,051	80,137
20002101 ALLSTATE CORP	67,233	68,926
23135106 AMAZON COM INC	150,647	335,464
30420103 AMERICAN WATER WORKS	42,033	74,433
31162100 AMGEN INC	63,844	108,292
37833100 APPLE INC	22,349	549,071
49255706 ATLAS COPCO AB SPONSO	25,402	49,599
53332102 AUTOZONE INC	41,258	62,828
55622104 BP PLC SPONSORED ADR	50,782	25,978
60505104 BANK OF AMERICA CORP	157,617	166,857
86516101 BEST BUY CO INC	10,112	8,881
99502106 BOOZ ALLEN HAMILTON H	46,068	88,052
110122108 BRISTOL MYERS SQUIBB	93,150	95,278
136375102 CANADIAN NATL RAILWA	9,068	15,599
166764100 CHEVRON CORPORATION	11,399	10,387
171269103 CHUGAI PHARMACEUTIC-	14,787	33,835
172908105 CINTAS CORP	58,119	95,434
189054109 CLOROX CO	67,195	74,508
204280309 COMPAGNIE DE SAINT-U	35,603	46,184
210771200 CONTINENTAL AG SPONS	39,699	49,903
237545108 DASSAULT SYSTEMS SA	28,468	49,084
256677105 DOLLAR GENERAL CORP	36,353	65,193
260003108 DOVER CORP	11,399	11,615
291011104 EMERSON ELECTRIC CO	12,730	13,020
297178105 ESSEX PPTY TR INC RE	10,419	9,734
302491303 FMC CORPORATION NEW	98,952	114,700
307305102 FANUC CORP ADR	11,309	15,530
344419106 FOMENTO ECONOMICO ME	25,707	23,034
369550108 GENERAL DYNAMICS COR	15,538	15,180
437076102 HOME DEPOT INC	40,450	130,951
438128308 HONDA MOTOR CO LTD A	42,641	39,155
438516106 HONEYWELL INTL INC	27,445	28,076
443510607 HUBBELL INC	11,555	11,132
460690100 INTERPUBLIC GROUP CO	83,446	86,389
465254209 ISUZU MTRS LTD ADR	3,362	2,459
465562106 ITAU UNIBANCO BANCO	25,963	25,158
478160104 JOHNSON & JOHNSON	76,116	86,244
485170302 KANSAS CITY SOUTHERN	66,420	87,776
494368103 KIMBERLY-CLARK CORP	11,656	11,191
495724403 KINGFISHER PLC SPONS	38,735	34,031
500458401 KOMATSU LTD SPON ADR	18,245	22,007
501173207 KUBOTA CORP SPON ADR	19,279	27,364
501556203 KYOCERA CORP SPON AD	40,805	40,257
502117203 L OREAL CO UNSPONSOR	20,531	46,299
502431109 L3 HARRIS TECHNOLOGI	86,333	77,498
512807108 LAM RESEARCH CORP	97,094	151,126
532457108 LILLY ELI & CO	70,506	122,916
539439109 LLOYDS BANKING GROUP	57,820	34,075
539830109 LOCKHEED MARTIN CORP	83,481	80,935
571748102 MARSH & MCLENNAN COM	14,375	14,625
580135101 MCDONALD'S CORP	16,043	15,664
594918104 MICROSOFT CORP	143,398	579,404
606776201 MITSUBISHI ELEC CORP	35,172	40,737
609207105 MONDELEZ INTERNATION	67,160	66,656
617446448 MORGAN STANLEY	125,150	150,286
620076307 MOTOROLA SOLUTIONS I	109,328	111,389
631103108 NASDAQ INC	15,563	16,194
641069406 NESTLE S.A. SPONSORE	20,148	34,398
654624105 NIPPON TELEG & TEL C	31,305	36,751
666807102 NORTHROP GRUMMAN COR	38,481	73,133
670108109 NOVOZYMES A/S UNSPON	12,429	13,640
713448108 PEPSICO INC	16,715	17,203
717081103 PFIZER INC	11,992	12,110
718172109 PHILIP MORRIS INTERN	9,110	9,769
742718109 PROCTER & GAMBLE CO	138,004	195,074
747525103 QUALCOMM	81,797	79,674
767204100 RIO TINTO PLC SPONSO	23,030	32,796
771195104 ROCHE HOLDING LTD SP	28,478	43,095
780259107 ROYAL DUTCH SHELL PL	66,296	53,608
803054204 SAP SE SPONSORED ADR	33,900	51,374
818800104 SGS S.A. UNSPONSORED	12,665	14,522
824667109 SHIONOGI & CO LTD-UN	13,135	12,453
835699307 SONY CORP AMERICAN S	20,324	30,027
863667101 STRYKER CORP	60,776	68,611
874039100 TAIWAN SEMICONDUCTOR	94,551	198,562
874060205 TAKEDA PHARMACEUTIC	53,351	44,645
879360105 TELEDYNE TECHNOLOGIE	61,625	70,556
881575302 TESCO PLC SPON ADR	39,398	44,129
883556102 THERMO FISHER SCIENT	116,272	130,418
889094108 TOKIO MARINE HOLDING	20,760	39,239
902973304 US BANCORP DEL COM N	10,088	10,483
904767704 UNILEVER PLC W/I SPO	17,385	24,748
911271302 UNITED OVERSEAS BK L	26,504	36,289
911312106 UNITED PARCEL SERVIC	13,841	13,640
989825104 ZURICH INS GROUP LTD	9,900	17,775
74762E102 QUANTA SVCS INC	89,570	115,952
03073E105 AMERISOURCEBERGEN CO	53,137	59,731
87612E106 TARGET CORP	88,772	129,043
28176E108 EDWARDS LIFESCIENCES	60,509	73,896
34959E109 FORTINET INC	59,395	62,383
89151E109 TOTAL S E	135,508	127,742
00287Y109 ABBVIE INC	108,833	128,687
00507V109 ACTIVISION BLIZZARD	71,708	88,115
00687A107 ADIDAS AG SPONSORED	16,845	27,083
00783V104 ADYEN NV-UNSPON ADR	29,867	67,419
00971T101 AKAMAI TECHNOLOGIES	62,768	62,994
01609W102 ALIBABA GROUP HOLDIN	15,738	18,386
02079K305 ALPHABET INC/CA-CL A	29,762	259,391
02319V103 AMBEV SA-SPN ADR ADR	23,811	18,173
03027X100 AMERICAN TOWER CORP	53,853	51,626
03076C106 AMERIPRISE FINANCIAL	17,878	18,267
05946K101 BANCO BILBAO VIZCAYA	32,360	24,843
05964H105 BANCO SANTANDER S A	60,858	38,152
09247X101 BLACKROCK INC	103,824	119,776
11135F101 BROADCOM INC	99,909	151,058
12514G108 CDW CORP/DE	97,909	112,022
12562Y100 CK HUTCHISON HOLDIN-	65,298	42,115
16119P108 CHARTER COMMUNICATIO	92,319	119,079
16941M109 CHINA MOBILE LTD SPO	45,254	25,030
17275R102 CISCO SYSTEMS INC	13,847	14,589
20030N101 COMCAST CORPORATION	57,797	129,376
22160K105 COSTCO WHOLESALE COR	76,900	131,873
22822V101 CROWN CASTLE INTL CO	10,691	10,347
23304Y100 DBS GROUP HLDGS LTD	26,657	40,687
23331A109 D R HORTON INC	65,604	61,339
24872B100 DENSO CORP UNSPON AD	10,846	15,866
25243Q205 DIAGEO PLC SPONSORED	22,809	23,027
26874R108 ENI S P A SPONSORED	42,727	24,308
29265W207 ENEL SPA ADR	18,830	46,954
29429L105 EPIROC AKTIEBOLAG-UN	12,170	23,016
30040W108 EVERSOURCE ENERGY	8,029	7,872
30225T102 EXTRA SPACE STORAGE	11,855	12,281
30303M102 FACEBOOK INC	59,164	147,506
35952Q106 FUCHS PETROLUB SE-PR	6,084	8,581
35958N107 FUJI FILM HOLDINGS C	30,024	39,024
37733W105 GLAXO SMITHKLINE ADR	37,601	32,568
40415F101 HDFC BANK LTD SPON -	11,311	18,932
45104G104 ICICI BANK LTD SPON	10,430	22,023
45662N103 INFINEON TECHNOLOGIE	34,801	71,742
46625H100 JPMORGAN CHASE & CO	115,580	278,792
54338V101 LONZA GROUP AG UNSPO	16,943	40,691
55261F104 M&T BK CORP	10,559	10,948
58933Y105 MERCK & CO INC	128,920	127,608
63903X103 NATURGY ENERGY GROUP	10,611	12,363
64110L106 NETFLIX INC	61,760	75,702
65339F101 NEXTERA ENERGY INC	22,617	23,068
65479L108 NITORI HLDGS CO LTD-	10,329	17,008
66987V109 NOVARTIS AG SPONSORE	14,763	29,368
69343P105 LUKOIL PJSC-SPON ADR	20,261	15,723
70450Y103 PAYPAL HOLDINGS INC-	55,267	91,338
72341E304 PING AN INSURANCE (G	21,222	23,692
74144T108 PRICE T ROWE GROUP I	13,473	14,079
74728G605 QBE INSURANCE GROUP-	25,975	18,641
78409V104 S&P GLOBAL INC	42,219	128,205
78467K107 SSE PLC SPN ADR	37,585	48,077
80105N105 SANOFI SPONSORED ADR	27,668	39,504
80687P106 SCHNEIDER ELECTRIC S	25,314	38,011
82929R304 SINGAPORE TELECOMMUN	18,773	14,755
83569C102 SONOVA HLDG AG ADR	11,071	23,113
87155N109 SYMRISE AG UNSPON AD	11,415	25,348
87184P109 SYSMEX CORP UNSPONSO	14,648	28,812
87807B107 TC ENERGY CORPORATIO	9,161	8,266
87960M205 TELIA COMPANY AB	44,489	34,046
88032Q109 TENCENT HOLDINGS LTD	25,528	38,749
89400J107 TRANSUNION	69,889	87,314
89832Q109 TRUIST FINANCIAL COR	76,131	106,165
90460M204 UNI CHARM CORP SPON	24,862	35,339
91324P102 UNITEDHEALTH GROUP I	46,540	99,242
92343V104 VERIZON COMMUNICATIO	37,178	36,131
92826C839 VISA INC CLASS A SHA	16,938	94,054
92890T205 WH GROUP LTD - SPON	34,623	36,229
92937A102 WPP PLC ADR	37,980	25,526
92939U106 WEC ENERGY GROUP INC	14,264	69,391
G1151C101 ACCENTURE PLC CLASS	80,283	115,455
G29183103 EATON CORP PLC SEDOL	14,505	14,297
G5494J103 LINDE PLC SEDOL BZ12	14,105	23,452
H01301128 ALCON INC SEDOL BJXB	19,606	20,586
M22465104 CHECK POINT SOFTWARE	23,786	36,683
N97284108 YANDEX INV A ISIN NL	5,462	14,125

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED INCOME
MUTUAL FUNDS - EQUITY
57071813 BAIRD MIDCAP INST	AT COST	200,000	199,434
57071854 BAIRD AGGREGATE BOND	AT COST	700,000	736,304
256210105 DODGE & COX INCOME F	AT COST	600,991	624,836
316092857 FIDELITY REAL ESTATE	AT COST	405,579	403,542
317609295 SEAFARER OVERSEAS GR	AT COST	200,000	209,395
412295305 HARDING LOEVNER EMER	AT COST	85,020	115,368
464287176 ISHARES TIPS BOND ET	AT COST	202,600	255,300
464287234 ISHARES MSCI EMERGIN	AT COST	147,956	223,731
464287440 ISHARES BARCLAYS 7-1	AT COST	106,490	119,950
464288273 ISHARES MSCI EAFE SM	AT COST	201,872	211,885
464288638 ISHARES TRUST ISHARE	AT COST	220,387	247,160
464288646 ISHARES TRUST ISHARE	AT COST	104,727	110,340
552746364 MFS EMERGING MKTS DE	AT COST	300,000	305,556
921937603 VANGUARD TOTAL BD MK	AT COST	403,878	429,606
922042858 VANGUARD FTSE EMERGI	AT COST	100,475	125,275
46090E103 INVESCO QQQ TRUST ET	AT COST	734,507	941,220
0075W0759 EDGEWOOD GROWTH FUND	AT COST	500,000	502,817
02508F745 AMER CENT SM CAP VAL	AT COST	200,000	214,760
09260B309 BLACKROCK CORE BOND	AT COST	300,000	312,334
09260B382 BLACKROCK STRATEGIC	AT COST	201,718	205,219
52106N459 LAZARD GLOBAL LISTED	AT COST	400,000	387,566
52470H765 LEGG MASON CLEARBRID	AT COST	200,000	205,935
74256W535 PRINCIPAL BLUE CHIP-	AT COST	500,000	498,573
74256W584 PRINCIPAL MIDCAP FUN	AT COST	215,000	340,891
77957P105 T ROWE PRICE SHORT T	AT COST	350,000	351,246
89154Q562 TOUCHSTONE SANDS EM	AT COST	200,000	213,230
89155H389 TOUCHSTONE MIDCAP VA	AT COST	200,000	202,985
89609H704 TRIBUTARY SMALL COMP	AT COST	200,000	212,892
94987W794 WELLS FARGO CORE BON	AT COST	209,452	216,590
97717X669 WISDOMTREE U.S. QUAL	AT COST	174,730	293,704

Description	Amount
ROUNDING ADJ FOR SALES AND TRANSACTIONS	3
2020 TRANSACTIONS POSTED IN 2021	3,894
WASHSALE LOSS DISALLOWED	17,236
ROC ADJUSTMENT	1,048

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	1,080	0	1,080
MAP MANAGEMENT FEES	9,287	9,287	0
ADR SERVICE FEES	2,723	2,723	0

Category	Amount	Net Investment Income
FOREIGN TAXES	10,455	10,455
FEDERAL ESTIMATES - PRINCIPAL	21,638	0
FOREIGN TAXES ON QUALIFIED FOR	768	768
FOREIGN TAXES ON NONQUALIFIED	619	619