Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
FLORENCE P OTT
 
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

22-6019099
B Telephone number (see instructions)

(412) 807-3479
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,999,946
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 66,484 65,642  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 113,884
b Gross sales price for all assets on line 6a 650,567
7 Capital gain net income (from Part IV, line 2)... 113,884
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........ 180,368 179,526  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 32,756 31,118   1,638
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 2,803 2,449   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)....... 3,021 3,021    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 38,580 36,588 0 1,638
25 Contributions, gifts, grants paid....... 163,632 163,632
26 Total expenses and disbursements. Add lines 24 and 25 202,212 36,588 0 165,270
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -21,844
b Net investment income (if negative, enter -0-) 142,938
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 123,389 108,164 108,164
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 767,599 Click to see attachment707,934 1,177,612
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,231,876 Click to see attachment2,280,143 2,714,170
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,122,864 3,096,241 3,999,946
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,122,864 3,096,241
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)..... 3,122,864 3,096,241
30 Total liabilities and net assets/fund balances (see instructions). 3,122,864 3,096,241
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,122,864
2
Enter amount from Part I, line 27a .....................
2
-21,844
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
86
4
Add lines 1, 2, and 3 ..........................
4
3,101,106
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,865
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,096,241
Form 990-PF (2020)
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 8. BOEING CO     2020-01-14
b 1. BOEING CO   2018-09-06 2020-01-14
c 18. DISNEY WALT CO   2018-09-06 2020-01-14
d 16. EQUIFAX INC   2018-09-06 2020-01-14
e 20. FIDELITY NATIONAL INFORMATION   2018-09-06 2020-01-14
55. NIKE INC CL B   2018-09-06 2020-01-14
13. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2018-10-30 2020-01-14
4. ASML HOLDING NV-NY SEDOL B908F01   2019-02-07 2020-01-14
2. ASML HOLDING NV-NY SEDOL B908F01   2018-12-20 2020-01-14
16. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2018-10-30 2020-01-15
9. ADOBE SYSTEMS INC   2016-08-15 2020-02-14
3. ADVANCED MICRO DEVICES INC   2020-01-14 2020-02-14
6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2019-10-07 2020-02-14
1. ALPHABET INC/CA-CL C   2019-11-18 2020-02-14
2. ALPHABET INC/CA-CL C   2018-09-06 2020-02-14
1. AMAZON.COM INC   2018-09-06 2020-02-14
3. AMERIPRISE FINANCIAL INC     2020-02-14
4. ANSYS INC   2017-06-30 2020-02-14
2. ANTHEM INC   2018-09-06 2020-02-14
9. APPLE INC   2019-10-28 2020-02-14
2. BECTON DICKINSON & CO   2018-09-06 2020-02-14
4. BOEING CO   2018-09-06 2020-02-14
3. CIGNA CORP   2018-09-06 2020-02-14
7. CENTENE CORP   2019-11-18 2020-02-14
4. COCACOLA CO   2016-11-02 2020-02-14
11. COCACOLA CO   2019-12-06 2020-02-14
6. COMMERCE BANCSHARES INC   2019-10-18 2020-02-14
42. CORTEVA INC-W/I   2020-01-22 2020-02-14
3. DISNEY WALT CO   2018-09-06 2020-02-14
4. DOLLAR TREE INC   2018-12-20 2020-02-14
1. EQUITY LIFESTYLE PROPERTIES REIT   2018-09-26 2020-02-14
1. FACEBOOK INC   2019-02-07 2020-02-14
9. FACEBOOK INC     2020-02-14
5. FIDELITY NATIONAL INFORMATION   2018-09-06 2020-02-14
6. FISERV INC   2019-12-06 2020-02-14
5. FORTIVE CORP   2018-09-06 2020-02-14
2. GENERAL DYNAMICS CORP     2020-02-14
16. GENERAL ELEC CO COM   2020-01-14 2020-02-14
2. GLOBAL PAYMENTS INC-W/I   2019-11-18 2020-02-14
1. GOLDMAN SACHS GROUP INC COM   2020-01-14 2020-02-14
3. HCA HEALTHCARE INC   2019-10-07 2020-02-14
1. HOME DEPOT INC COM   2019-12-06 2020-02-14
10. HOME DEPOT INC COM     2020-02-14
2. INTUIT SOFTWARE   2020-01-14 2020-02-14
1. INTUITIVE SURGICAL INC   2018-09-06 2020-02-14
24. ISHARES TIPS BOND ETF   2019-12-06 2020-02-14
585. ISHARES TIPS BOND ETF     2020-02-14
39. ISHARES TR S&P 500 INDEX FD   2019-03-06 2020-02-14
453.697 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-11-07 2020-02-14
30. LENNAR CORP     2020-02-14
2. LULULEMON ATHLETICA INC   2019-10-28 2020-02-14
3. MASTERCARD INC CL A   2018-09-06 2020-02-14
1. MASTERCARD INC CL A   2019-04-16 2020-02-14
37. MICROSOFT CORP     2020-02-14
3. NETFLIX.COM INC   2018-09-06 2020-02-14
1. NEXTERA ENERGY INC   2019-02-22 2020-02-14
1. NOVARTIS AG SPONSORED ADR   2019-12-06 2020-02-14
1. NOVARTIS AG SPONSORED ADR   2019-01-30 2020-02-14
14. PAYPAL HOLDINGS INC-W/I     2020-02-14
2. ROPER INDS INC NEW   2019-10-07 2020-02-14
5. SALESFORCE.COM   2020-01-14 2020-02-14
4. SEMPRA ENERGY   2018-09-06 2020-02-14
1. SERVICE NOW INC   2019-10-07 2020-02-14
3. SPLUNK INC   2019-06-11 2020-02-14
3. STRYKER CORP   2018-09-06 2020-02-14
5. SUN CMNTYS INC   2018-09-13 2020-02-14
13. TENCENT HOLDINGS LTD UNSPON ADR   2018-09-06 2020-02-14
1. TESLA INC   2020-01-14 2020-02-14
6. TRANSUNION   2019-12-06 2020-02-14
48. TWITTER INC   2018-09-06 2020-02-14
2. UNILEVER N V N Y SHS NEW   2019-03-06 2020-02-14
7. UNILEVER N V N Y SHS NEW   2016-08-15 2020-02-14
3. UNITEDHEALTH GROUP INC COM   2016-10-26 2020-02-14
3. VERTEX PHARMACEUTICALS INC   2018-09-06 2020-02-14
10. VISA INC CLASS A SHARES   2018-09-06 2020-02-14
2. VMWARE INC CLASS A   2019-02-07 2020-02-14
4. WALGREENS BOOTS ALLIANCE INC   2016-08-15 2020-02-14
3. WORKDAY INC CL A   2018-10-30 2020-02-14
3. WYNN RESORTS LTD   2018-09-06 2020-02-14
8. ALLEGION PLC SEDOL BFRT3W7   2019-06-17 2020-02-14
20. MARVELL TECHNOLOGY GROUP LTD   2019-10-07 2020-02-14
3. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2018-10-30 2020-02-14
25. ALCON INC SEDOL BJXBP41   2019-05-10 2020-02-14
5. CHUBB LTD SEDOL B3BQMF6     2020-02-14
1. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2020-01-15 2020-02-14
2. ASML HOLDING NV-NY SEDOL B908F01   2018-12-20 2020-02-14
3. FERRARI NV - W/I SEDOL BZ1GMK5   2019-06-11 2020-02-14
9. AMGEN INC   2020-02-14 2020-02-20
19. OSHKOSH CORPORATION CLASS B   2020-02-14 2020-02-20
2. OSHKOSH CORPORATION CLASS B   2018-09-06 2020-02-20
21. PHILLIPS 66   2020-02-14 2020-02-20
5. TESLA INC   2020-01-14 2020-02-24
107. PPG INDS INC COM     2020-03-05
4. PPG INDS INC COM   2019-03-06 2020-03-05
12. NEXTERA ENERGY INC   2019-02-22 2020-03-12
5. ADOBE SYSTEMS INC   2020-02-20 2020-03-17
10. ADOBE SYSTEMS INC     2020-03-17
14. MICROSOFT CORP   2020-02-20 2020-03-17
10. MICROSOFT CORP     2020-03-17
2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2018-09-06 2020-03-31
13. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2019-10-07 2020-03-31
13. BOEING CO   2018-09-06 2020-03-31
3. BOOKING HOLDINGS INC   2018-09-06 2020-03-31
39. DISNEY WALT CO   2018-09-06 2020-03-31
42. DOLLAR TREE INC     2020-03-31
13. FACEBOOK INC   2019-02-07 2020-03-31
97. TENCENT HOLDINGS LTD UNSPON ADR   2018-09-06 2020-03-31
9. VERTEX PHARMACEUTICALS INC   2018-09-06 2020-03-31
8. WORKDAY INC CL A   2018-10-30 2020-03-31
34. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2018-10-30 2020-03-31
7. WORKDAY INC CL A   2018-10-30 2020-04-02
158. HALLIBURTON CO     2020-04-14
139. HALLIBURTON CO     2020-04-14
2. PAYPAL HOLDINGS INC-W/I   2018-09-06 2020-04-14
17. PAYPAL HOLDINGS INC-W/I   2020-03-31 2020-04-14
1. MEDTRONIC INC XXX-XX-XXXX CLASS ACTION   2001-01-01 2020-04-17
33. BOEING CO     2020-04-24
1. INTUIT SOFTWARE   2018-09-06 2020-04-28
10. INTUIT SOFTWARE     2020-04-28
19. VISA INC CLASS A SHARES   2018-09-06 2020-04-28
7. VMWARE INC CLASS A   2019-02-07 2020-04-28
20. VMWARE INC CLASS A   2019-02-07 2020-04-29
189. UNILEVER N V N Y SHS NEW     2020-05-12
11. EQUITY LIFESTYLE PROPERTIES REIT   2018-09-26 2020-06-04
58. HOME DEPOT INC COM     2020-06-04
5. SUN CMNTYS INC   2018-09-13 2020-06-04
11. BECTON DICKINSON & CO   2018-09-06 2020-06-05
2. ALPHABET INC/CA-CL C   2018-09-06 2020-06-09
11. BECTON DICKINSON & CO   2018-09-06 2020-06-09
16. FACEBOOK INC     2020-06-09
33. SEMPRA ENERGY   2018-09-06 2020-06-09
8. SERVICE NOW INC   2019-10-07 2020-06-09
1. AMAZON.COM INC   2018-09-06 2020-06-10
1. APPLE INC   2019-10-28 2020-06-10
24. BANK OF AMERICA CORP   2020-02-14 2020-06-10
288. BANK OF AMERICA CORP     2020-06-10
17. BOK FINL CORP NEW     2020-06-17
4. BOK FINL CORP NEW   2020-02-14 2020-06-17
460. GENERAL ELEC CO COM     2020-06-22
36. WYNN RESORTS LTD   2018-09-06 2020-06-24
12. WYNN RESORTS LTD   2020-06-09 2020-06-24
2. ALPHABET INC/CA-CL C   2018-09-06 2020-06-26
13. APPLE INC   2019-10-28 2020-06-26
8. FACEBOOK INC   2018-09-06 2020-06-26
93. SNAP INC - A   2020-03-31 2020-06-26
19. GOLDMAN SACHS GROUP INC COM     2020-06-29
14. MICROSOFT CORP   2020-06-26 2020-06-29
9. STRYKER CORP   2018-09-06 2020-06-29
5. ADOBE SYSTEMS INC     2020-06-30
1. ADOBE SYSTEMS INC   2015-10-08 2020-06-30
5. ADVANCED MICRO DEVICES INC   2020-01-14 2020-08-07
7. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2018-09-06 2020-08-07
2. ALPHABET INC/CA-CL C   2018-09-06 2020-08-07
2. AMAZON.COM INC   2020-06-26 2020-08-07
1. AMAZON.COM INC   2018-09-06 2020-08-07
2. ANSYS INC   2020-02-20 2020-08-07
2. ANTHEM INC   2018-09-06 2020-08-07
9. APPLE INC   2019-10-28 2020-08-07
281.493 BAIRD MIDCAP INST     2020-08-07
103.224 BAIRD MIDCAP INST   2020-02-14 2020-08-07
106.797 BAIRD AGGREGATE BOND FUND FD 72   2019-03-06 2020-08-07
902.763 BAIRD AGGREGATE BOND FUND FD 72     2020-08-07
1. BOOKING HOLDINGS INC   2020-06-09 2020-08-07
4. CIGNA CORP   2020-04-28 2020-08-07
143. CABOT OIL & GAS CORP COM   2019-11-15 2020-08-07
11. CENTENE CORP   2020-04-28 2020-08-07
1. CHIPOTLE MEXICAN GRIL CL A   2020-04-28 2020-08-07
2. CINTAS CORP   2020-04-29 2020-08-07
2. CUMMINS INC   2020-06-09 2020-08-07
1. DANAHER CORP   2020-02-14 2020-08-07
7. DANAHER CORP   2016-08-15 2020-08-07
4. DATADOG INC - CLASS A   2020-06-22 2020-08-07
72. ELANCO ANIMAL HEALTH INC   2020-05-12 2020-08-07
15. FACEBOOK INC     2020-08-07
8. FIDELITY NATIONAL INFORMATION   2020-03-31 2020-08-07
10. FISERV INC     2020-08-07
10. FORTIVE CORP   2018-09-06 2020-08-07
1. GLOBAL PAYMENTS INC-W/I   2019-11-18 2020-08-07
3. HCA HEALTHCARE INC   2019-10-07 2020-08-07
242.747 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO   2018-09-06 2020-08-07
32.268 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO   2020-02-14 2020-08-07
1. HONEYWELL INTL INC   2020-06-10 2020-08-07
3. INCYTE CORPORATION   2020-06-10 2020-08-07
3. INTUIT SOFTWARE   2018-09-06 2020-08-07
2. INTUITIVE SURGICAL INC   2018-09-06 2020-08-07
8. ISHARES TR S&P 500 INDEX FD   2019-03-06 2020-08-07
92. ISHARES CORE US AGGREGATE BOND ETF     2020-08-07
19. ISHARES CORE MSCI EMERGING MARKETS   2020-02-14 2020-08-07
243.33 LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND I CL Y   2018-11-07 2020-08-07
3. LULULEMON ATHLETICA INC     2020-08-07
7. MASTERCARD INC CL A   2018-09-06 2020-08-07
20. MICROSOFT CORP   2020-06-26 2020-08-07
7. MICROSOFT CORP   2016-11-08 2020-08-07
4. NETFLIX.COM INC   2018-09-06 2020-08-07
2. NVIDIA CORP   2020-03-31 2020-08-07
2. PAYCOM SOFTWARE INC   2020-03-31 2020-08-07
30. PAYPAL HOLDINGS INC-W/I     2020-08-07
3. PIONEER NAT RES CO   2016-08-15 2020-08-07
14. QUALCOMM   2020-04-16 2020-08-07
2. ROPER INDS INC NEW   2019-10-07 2020-08-07
8. ROSS STORES INC   2020-04-29 2020-08-07
2. S&P GLOBAL INC   2020-03-31 2020-08-07
4. SALESFORCE.COM   2018-09-06 2020-08-07
4. SALESFORCE.COM   2020-01-14 2020-08-07
6. SEA LTD-ADR ADR SEDOL BYWD7L4   2020-06-22 2020-08-07
1. SERVICE NOW INC   2019-10-07 2020-08-07
32. SNAP INC - A   2020-03-31 2020-08-07
18. SONY GROUP CORPORATION ADR   2020-02-14 2020-08-07
5. SPLUNK INC   2019-06-11 2020-08-07
4. STRYKER CORP   2018-09-06 2020-08-07
11. TENCENT HOLDINGS LTD UNSPON ADR   2018-09-06 2020-08-07
8. TRANSUNION   2019-12-06 2020-08-07
6. TYSON FDS INC COM   2019-06-11 2020-08-07
3. UNITEDHEALTH GROUP INC COM   2016-10-26 2020-08-07
3. VERTEX PHARMACEUTICALS INC   2018-09-06 2020-08-07
10. VISA INC CLASS A SHARES   2018-09-06 2020-08-07
2297.125 WASATCH INTL OPPORTUNIT-INST   2019-03-06 2020-08-07
230.172 WASATCH INTL OPPORTUNIT-INST   2020-02-14 2020-08-07
800.6 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287     2020-08-07
3. WORKDAY INC CL A   2018-10-30 2020-08-07
8. JOHNSON CTLS INTL PLC SEDOL BY7QL61     2020-08-07
18. MARVELL TECHNOLOGY GROUP LTD   2019-10-07 2020-08-07
3. ALCON INC SEDOL BJXBP41   2019-05-10 2020-08-07
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2020-01-15 2020-08-07
2. ASML HOLDING NV-NY SEDOL B908F01   2020-06-09 2020-08-07
3. FERRARI NV - W/I SEDOL BZ1GMK5   2019-06-11 2020-08-07
24. PAYPAL HOLDINGS INC-W/I     2020-08-13
87. CENTENE CORP     2020-09-14
8. FIDELITY NATIONAL INFORMATION     2020-09-14
1. FIDELITY NATIONAL INFORMATION   2018-09-06 2020-09-14
156. MARVELL TECHNOLOGY GROUP LTD   2019-10-07 2020-09-14
10. CHUBB LTD SEDOL B3BQMF6   2020-01-14 2020-09-14
.8 VONTIER CORP-W/I   2018-09-06 2020-10-15
12.4 VONTIER CORP-W/I   2020-06-09 2020-10-15
13.6 VONTIER CORP-W/I   2018-09-06 2020-10-15
2. ADOBE SYSTEMS INC   2020-08-07 2020-11-05
6. ADOBE SYSTEMS INC     2020-11-05
4. ADVANCED MICRO DEVICES INC   2020-09-14 2020-11-05
3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2018-09-06 2020-11-05
1. ALPHABET INC/CA-CL C   2018-09-06 2020-11-05
1. AMAZON.COM INC   2018-09-06 2020-11-05
4. AMERIPRISE FINANCIAL INC   2020-08-07 2020-11-05
1. AMERIPRISE FINANCIAL INC   2018-11-07 2020-11-05
6. AMGEN INC   2020-08-07 2020-11-05
1. ANSYS INC   2020-02-20 2020-11-05
1. ANTHEM INC   2018-09-06 2020-11-05
15. APPLE INC   2019-10-28 2020-11-05
219.825 BAIRD MIDCAP INST   2016-04-06 2020-11-05
2. CIGNA CORP   2020-04-28 2020-11-05
14. CABOT OIL & GAS CORP COM   2019-11-15 2020-11-05
22. CAPITAL ONE FINANCIAL CORP     2020-11-05
4. CAPITAL ONE FINANCIAL CORP   2020-02-14 2020-11-05
1. CINTAS CORP   2020-04-29 2020-11-05
11. COCACOLA CO   2020-08-07 2020-11-05
7. COMMERCE BANCSHARES INC   2019-10-18 2020-11-05
117. CORTEVA INC-W/I   2020-01-22 2020-11-05
2. CULLEN FROST BANKERS INC   2017-10-25 2020-11-05
1. CUMMINS INC   2020-06-09 2020-11-05
1. DATADOG INC - CLASS A   2020-06-22 2020-11-05
9. EAST WEST BANCORP INC   2018-03-13 2020-11-05
39. ELANCO ANIMAL HEALTH INC   2020-05-12 2020-11-05
4. FACEBOOK INC   2018-12-20 2020-11-05
2. FIDELITY NATIONAL INFORMATION   2018-09-06 2020-11-05
3. FISERV INC   2020-03-31 2020-11-05
3. FORTIVE CORP   2018-09-06 2020-11-05
6. GENERAL DYNAMICS CORP     2020-11-05
2. GLOBAL PAYMENTS INC-W/I   2019-11-18 2020-11-05
1. HCA HEALTHCARE INC   2019-10-07 2020-11-05
10.364 HARBOR SMALL CAP VALUE INS   2020-02-14 2020-11-05
83.37 HARBOR SMALL CAP VALUE INS   2018-11-07 2020-11-05
12.918 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO   2018-09-06 2020-11-05
8. HONEYWELL INTL INC   2020-06-10 2020-11-05
2. INCYTE CORPORATION   2020-06-10 2020-11-05
37. ISHARES TR S&P 500 INDEX FD   2019-03-06 2020-11-05
48. ISHARES CORE MSCI EMERGING MARKETS   2018-09-06 2020-11-05
54. ISHARES CORE MSCI EMERGING MARKETS     2020-11-05
5. J P MORGAN CHASE & CO COM     2020-11-05
4. J P MORGAN CHASE & CO COM     2020-11-05
29.661 LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND I CL Y   2018-11-07 2020-11-05
2. LENNAR CORP   2020-08-07 2020-11-05
1. MARTIN MARIETTA MATLS INC   2016-08-15 2020-11-05
6. MARTIN MARIETTA MATLS INC     2020-11-05
3. MASTERCARD INC CL A   2018-09-06 2020-11-05
19. MICROSOFT CORP     2020-11-05
13. MICROCHIP TECHNOLOGY INC   2016-10-03 2020-11-05
15. MICROCHIP TECHNOLOGY INC     2020-11-05
183. MITSUBISHI UFJ FINL GRP ADR     2020-11-05
1. NETFLIX.COM INC   2018-09-06 2020-11-05
1. NIKE INC CL B   2020-09-14 2020-11-05
18. NOVARTIS AG SPONSORED ADR   2020-08-07 2020-11-05
1. PARKER HANNIFIN CORP   2018-10-22 2020-11-05
2. PARKER HANNIFIN CORP   2020-08-07 2020-11-05
14. PAYPAL HOLDINGS INC-W/I     2020-11-05
1. PHILLIPS 66   2020-02-14 2020-11-05
16. PHILLIPS 66     2020-11-05
5. PROCTER & GAMBLE CO   2020-08-21 2020-11-05
1. ROPER INDS INC NEW   2019-10-07 2020-11-05
3. ROSS STORES INC   2020-04-29 2020-11-05
2. SALESFORCE.COM   2018-09-06 2020-11-05
2. SEA LTD-ADR ADR SEDOL BYWD7L4   2020-06-22 2020-11-05
1. SERVICE NOW INC   2019-10-07 2020-11-05
8. SNAP INC - A   2020-03-31 2020-11-05
1. SPLUNK INC   2019-06-11 2020-11-05
1. STRYKER CORP   2018-09-06 2020-11-05
1. SUN CMNTYS INC   2020-08-07 2020-11-05
4. TENCENT HOLDINGS LTD UNSPON ADR   2018-09-06 2020-11-05
2. TRANSUNION   2019-12-06 2020-11-05
2. TRANSUNION   2018-09-06 2020-11-05
20. TWITTER INC   2020-08-07 2020-11-05
6. TYSON FDS INC COM   2019-06-11 2020-11-05
2. UNITEDHEALTH GROUP INC COM   2016-10-26 2020-11-05
1. VERTEX PHARMACEUTICALS INC   2018-09-06 2020-11-05
4. VISA INC CLASS A SHARES   2018-09-06 2020-11-05
912.5 WASATCH INTL OPPORTUNIT-INST   2019-03-06 2020-11-05
48.882 WELLS FARGO SPECIAL US MID CAP VALUE I   2020-02-14 2020-11-05
10. XYLEM INC   2020-03-05 2020-11-05
25. ALLEGION PLC SEDOL BFRT3W7   2019-06-17 2020-11-05
10. MEDTRONIC PLC SEDOL BTN1Y11     2020-11-05
7. ALCON INC SEDOL BJXBP41   2019-05-10 2020-11-05
11. CHUBB LTD SEDOL B3BQMF6     2020-11-05
1. ASML HOLDING NV-NY SEDOL B908F01   2020-06-09 2020-11-05
1. FERRARI NV - W/I SEDOL BZ1GMK5   2019-06-11 2020-11-05
267. BANK OF AMERICA CORP   2016-08-15 2020-12-22
.1 COMMERCE BANCSHARES INC   2019-10-18 2020-12-24
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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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    
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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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,669   3,016 -347
b 334   353 -19
c 2,621   1,981 640
d 2,361   2,175 186
e 2,852   2,151 701
5,683   4,443 1,240
1,160   954 206
1,207   734 473
604   306 298
1,422   1,175 247
3,406   913 2,493
165   146 19
1,315   1,006 309
1,517   1,322 195
3,035   2,336 699
2,134   1,960 174
535   415 120
1,165   485 680
592   544 48
2,920   2,236 684
517   513 4
1,357   1,410 -53
658   554 104
453   416 37
239   169 70
658   599 59
420   358 62
1,291   1,183 108
419   330 89
354   336 18
75   48 27
214   168 46
1,925   1,687 238
784   538 246
732   692 40
388   421 -33
376   379 -3
205   195 10
411   359 52
237   247 -10
446   356 90
244   215 29
2,443   1,246 1,197
606   547 59
599   542 57
2,844   2,796 48
69,333   67,610 1,723
13,198   10,908 2,290
7,554   7,119 435
2,106   1,432 674
507   410 97
1,016   639 377
339   240 99
6,836   3,585 3,251
1,142   1,040 102
277   188 89
98   92 6
98   75 23
1,719   1,565 154
782   683 99
949   915 34
642   474 168
355   268 87
516   351 165
660   515 145
838   515 323
691   522 169
800   536 264
583   516 67
1,773   1,487 286
119   108 11
418   326 92
894   431 463
728   542 186
2,101   1,445 656
322   310 12
211   334 -123
591   383 208
398   385 13
1,106   844 262
500   491 9
265   220 45
1,565   1,584 -19
817   760 57
141   151 -10
631   306 325
520   465 55
2,007   2,003 4
1,591   1,599 -8
167   141 26
1,858   1,869 -11
4,165   2,678 1,487
11,162   11,081 81
417   444 -27
2,563   2,254 309
1,456   1,914 -458
2,911   974 1,937
1,975   2,613 -638
1,411   814 597
385   320 65
2,505   2,180 325
1,956   4,583 -2,627
4,023   5,709 -1,686
3,768   4,293 -525
3,080   3,458 -378
2,162   2,186 -24
4,753   3,893 860
2,113   1,625 488
1,030   1,022 8
1,650   2,496 -846
862   895 -33
1,213   5,579 -4,366
1,067   3,044 -1,977
216   178 38
1,840   1,628 212
35   25 10
4,292   8,901 -4,609
273   220 53
2,731   2,477 254
3,308   2,745 563
923   1,085 -162
2,683   3,101 -418
9,324   8,771 553
690   528 162
14,429   4,745 9,684
689   514 175
2,670   2,820 -150
2,915   2,336 579
2,724   2,820 -96
3,786   2,642 1,144
4,324   3,913 411
3,103   2,144 959
2,657   1,960 697
350   249 101
640   835 -195
7,684   4,707 2,977
1,031   1,270 -239
243   322 -79
3,216   4,495 -1,279
2,879   4,614 -1,735
960   1,220 -260
2,740   2,336 404
4,634   3,230 1,404
1,737   1,302 435
2,159   1,114 1,045
3,651   4,433 -782
2,722   2,773 -51
1,572   1,544 28
2,164   2,182 -18
433   81 352
430   243 187
1,784   1,122 662
3,011   2,336 675
6,421   5,406 1,015
3,210   1,960 1,250
632   593 39
555   544 11
4,055   2,236 1,819
7,237   5,594 1,643
2,654   2,502 152
1,278   1,135 143
10,806   10,218 588
1,776   1,782 -6
705   778 -73
2,859   2,603 256
712   752 -40
1,191   895 296
610   459 151
392   363 29
207   165 42
1,452   570 882
312   353 -41
1,758   1,474 284
4,088   2,127 1,961
1,178   964 214
1,020   1,029 -9
711   842 -131
173   180 -7
392   356 36
5,891   5,452 439
783   774 9
153   156 -3
292   282 10
934   660 274
1,381   1,083 298
2,684   2,238 446
10,991   10,438 553
1,000   1,005 -5
10,977   10,108 869
1,026   610 416
2,284   1,492 792
4,286   3,961 325
1,500   421 1,079
2,005   1,386 619
911   520 391
597   400 197
6,044   2,641 3,403
308   535 -227
1,525   1,073 452
876   683 193
699   788 -89
695   490 205
818   595 223
818   732 86
822   675 147
438   268 170
705   383 322
1,442   1,238 204
1,047   585 462
767   686 81
746   441 305
695   689 6
376   496 -120
957   431 526
824   542 282
1,964   1,445 519
10,222   7,603 2,619
1,024   898 126
10,112   9,723 389
535   383 152
309   338 -29
652   442 210
185   190 -5
509   303 206
738   698 40
558   465 93
4,625   1,106 3,519
5,096   5,238 -142
1,168   938 230
146   108 38
6,127   3,829 2,298
1,219   1,517 -298
22   25 -3
338   316 22
370   423 -53
986   914 72
2,957   466 2,491
329   309 20
855   481 374
1,763   1,168 595
3,338   1,960 1,378
690   622 68
173   128 45
1,386   1,443 -57
329   296 33
325   272 53
1,771   932 839
6,263   3,328 2,935
428   389 39
236   255 -19
1,725   1,895 -170
314   410 -96
340   230 110
546   523 23
441   417 24
3,992   3,295 697
143   199 -56
231   181 50
101   88 13
335   611 -276
1,257   798 459
1,183   535 648
265   215 50
307   284 23
203   215 -12
840   947 -107
349   359 -10
139   119 20
354   368 -14
2,845   2,940 -95
332   290 42
1,464   1,245 219
172   188 -16
13,011   10,349 2,662
2,722   2,425 297
3,062   2,823 239
522   606 -84
418   427 -9
1,443   1,232 211
160   146 14
264   199 65
1,583   1,483 100
946   639 307
4,226   1,130 3,096
1,523   808 715
1,757   1,495 262
743   1,065 -322
511   347 164
129   119 10
1,513   1,491 22
234   158 76
467   389 78
2,801   551 2,250
48   89 -41
770   1,456 -686
713   689 24
389   342 47
282   296 -14
515   297 218
369   225 144
531   268 263
335   96 239
208   117 91
210   172 38
142   148 -6
323   161 162
177   172 5
177   150 27
870   755 115
345   496 -151
708   287 421
220   181 39
793   578 215
4,526   3,020 1,506
1,891   2,099 -208
908   828 80
2,589   2,637 -48
1,040   1,144 -104
433   443 -10
1,515   1,644 -129
395   349 46
205   155 50
7,798   4,008 3,790
7   6 1
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
      22,160
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       -347
b       -19
c       640
d       186
e       701
      1,240
      206
      473
      298
      247
      2,493
      19
      309
      195
      699
      174
      120
      680
      48
      684
      4
      -53
      104
      37
      70
      59
      62
      108
      89
      18
      27
      46
      238
      246
      40
      -33
      -3
      10
      52
      -10
      90
      29
      1,197
      59
      57
      48
      1,723
      2,290
      435
      674
      97
      377
      99
      3,251
      102
      89
      6
      23
      154
      99
      34
      168
      87
      165
      145
      323
      169
      264
      67
      286
      11
      92
      463
      186
      656
      12
      -123
      208
      13
      262
      9
      45
      -19
      57
      -10
      325
      55
      4
      -8
      26
      -11
      1,487
      81
      -27
      309
      -458
      1,937
      -638
      597
      65
      325
      -2,627
      -1,686
      -525
      -378
      -24
      860
      488
      8
      -846
      -33
      -4,366
      -1,977
      38
      212
      10
      -4,609
      53
      254
      563
      -162
      -418
      553
      162
      9,684
      175
      -150
      579
      -96
      1,144
      411
      959
      697
      101
      -195
      2,977
      -239
      -79
      -1,279
      -1,735
      -260
      404
      1,404
      435
      1,045
      -782
      -51
      28
      -18
      352
      187
      662
      675
      1,015
      1,250
      39
      11
      1,819
      1,643
      152
      143
      588
      -6
      -73
      256
      -40
      296
      151
      29
      42
      882
      -41
      284
      1,961
      214
      -9
      -131
      -7
      36
      439
      9
      -3
      10
      274
      298
      446
      553
      -5
      869
      416
      792
      325
      1,079
      619
      391
      197
      3,403
      -227
      452
      193
      -89
      205
      223
      86
      147
      170
      322
      204
      462
      81
      305
      6
      -120
      526
      282
      519
      2,619
      126
      389
      152
      -29
      210
      -5
      206
      40
      93
      3,519
      -142
      230
      38
      2,298
      -298
      -3
      22
      -53
      72
      2,491
      20
      374
      595
      1,378
      68
      45
      -57
      33
      53
      839
      2,935
      39
      -19
      -170
      -96
      110
      23
      24
      697
      -56
      50
      13
      -276
      459
      648
      50
      23
      -12
      -107
      -10
      20
      -14
      -95
      42
      219
      -16
      2,662
      297
      239
      -84
      -9
      211
      14
      65
      100
      307
      3,096
      715
      262
      -322
      164
      10
      22
      76
      78
      2,250
      -41
      -686
      24
      47
      -14
      218
      144
      263
      239
      91
      38
      -6
      162
      5
      27
      115
      -151
      421
      39
      215
      1,506
      -208
      80
      -48
      -104
      -10
      -129
      46
      50
      3,790
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 113,884
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 ...................
Bracket 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
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,987
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,987
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,987
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,615
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 2,615
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 628
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet628 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNJ
    b
    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
    8b
     
    No
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 807-3479

    Located atbullet116 ALLEGHENY CTR MALL P8YB3502LPITTSBURGHPA ZIP+4bullet15212
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
    Yes
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK NA TRUSTEE
    7
    32,756    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    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...................bullet 0
    Form 990-PF (2020)
    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.............bullet0
    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)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,530,366
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,530,366
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,530,366
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    52,955
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,477,411
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    173,871
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    173,871
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,987
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,987
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    171,884
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    171,884
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    171,884
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    165,270
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    165,270
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    165,270
    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)
    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 7 171,884
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 163,631
    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: bullet$ 165,270
    a Applied to 2019, but not more than line 2a 163,631
    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..... 1,639
    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 ..........
    170,245
    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)
    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 section or
    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
             
    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
    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)
    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)
    aPaid during the year
    SEEING EYE INC
    10 WASHINGTON VALLEY RD
    MORRISTOWN,NJ079603412
    NONE PC GENERAL SUPPORT 40,908
    FDN FOR MORRISTOWN MEDICAL CTR
    475 SOUTH STREET
    MORRISTOWN,NJ07960
    NONE PC GENERAL SUPPORT 40,908
    THE FOUNDATION FOR UNIV HOSP
    ATTN TREASURER
    150 BERGEN ST SUITE D-209C
    NEWARK,NJ071032496
    NONE PC GENERAL SUPPORT 40,908
    AMERICAN NATIONAL RED CROSS
    2025 E STREET NW9062C
    WASHINGTON,DC200065009
    NONE PC GENERAL SUPPORT 40,908
    Total .................................bullet 3a 163,632
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    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
    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 66,484  
    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 ............
        18 113,884  
    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)..   180,368  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    180,368
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    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)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 ExplnOfNonFilingWithAGStmt
    Name:
    FLORENCE P OTT
    EIN:
    22-6019099
    Statement:
    The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State.

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    FLORENCE P OTT
    EIN:
    22-6019099
    Name of Stock End of Year Book Value End of Year Fair Market Value
    7903107 ADVANCED MICRO DEVICES 5,894 8,254
    23135106 AMAZON COM INC 31,697 65,139
    31162100 AMGEN INC 11,868 17,704
    36752103 ANTHEM INC 3,807 4,495
    37833100 APPLE INC 11,943 35,694
    125523100 CIGNA CORP 5,982 6,662
    127097103 CABOT OIL & GAS CORP 12,071 11,087
    169656105 CHIPOTLE MEXICAN GRI 3,580 5,547
    172062101 CINCINNATI FINANCIAL 11,417 11,882
    172908105 CINTAS CORP 2,954 4,595
    191216100 COCA COLA CO 12,711 16,287
    200525103 COMMERCE BANCSHARES 8,446 9,789
    229899109 CULLEN FROST BANKERS 6,034 6,891
    231021106 CUMMINS INC 2,149 2,725
    235851102 DANAHER CORP 10,132 28,212
    337738108 FISERV INC 5,773 7,742
    369550108 GENERAL DYNAMICS COR 10,656 10,715
    438516106 HONEYWELL INTL INC 10,738 14,676
    461202103 INTUIT SOFTWARE 4,844 8,357
    526057104 LENNAR CORP CLASS A 10,051 16,313
    526057302 LENNAR CORP CLASS B 147 245
    550021109 LULULEMON ATHLETICA 3,905 6,961
    573284106 MARTIN MARIETTA MATL 10,095 15,050
    594918104 MICROSOFT CORP 15,726 74,288
    595017104 MICROCHIP TECHNOLOGY 9,090 20,578
    606822104 MITSUBISHI UFJ FINL 7,837 7,181
    654106103 NIKE INC CLASS B 4,398 5,234
    688239201 OSHKOSH CORPORATION 9,467 14,546
    701094104 PARKER HANNIFIN CORP 10,881 18,796
    718546104 PHILLIPS 66 11,383 10,491
    723787107 PIONEER NAT RES CO 10,464 7,631
    742718109 PROCTER & GAMBLE CO 14,189 14,331
    747525103 QUALCOMM 11,612 21,023
    749685103 RPM INTERNATIONAL IN 12,859 15,160
    776696106 ROPER TECHNOLOGIES I 5,173 7,329
    778296103 ROSS STORES INC 4,948 6,632
    835699307 SONY CORP AMERICAN S 10,740 22,343
    848637104 SPLUNK INC 3,510 5,097
    863667101 STRYKER CORP 4,804 6,861
    866674104 SUN CMNTYS INC 5,159 7,598
    902494103 TYSON FOODS INC CLAS 14,168 11,084
    931427108 WALGREENS BOOTS ALLI 11,056 6,580
    00724F101 ADOBE INC 3,303 29,007
    01609W102 ALIBABA GROUP HOLDIN 8,332 12,102
    02079K107 ALPHABET INC/CA-CL C 21,439 33,286
    03076C106 AMERIPRISE FINANCIAL 8,363 16,518
    03662Q105 ANSYS INC 8,711 25,102
    05561Q201 BOK FINL CORP NEW 5,355 5,547
    09857L108 BOOKING HOLDINGS INC 3,563 4,455
    14040H105 CAPITAL ONE FINANCIA 9,094 11,071
    22052L104 CORTEVA INC-W/I 12,140 17,192
    23804L103 DATADOG INC - CLASS 2,383 2,658
    27579R104 EAST WEST BANCORP IN 10,975 9,888
    28414H103 ELANCO ANIMAL HEALTH 8,558 12,820
    29472R108 EQUITY LIFESTYLE PRO 5,507 7,223
    30303M102 FACEBOOK INC 3,930 28,955
    31428X106 FEDEX CORPORATION 4,677 5,192
    31620M106 FIDELITY NATIONAL IN 6,883 9,336
    34959J108 FORTIVE CORP 4,196 4,532
    37940X102 GLOBAL PAYMENTS INC- 5,497 6,893
    40412C101 HCA HEALTHCARE INC 3,084 4,276
    45337C102 INCYTE CORPORATION 2,127 2,001
    46120E602 INTUITIVE SURGICAL I 5,232 10,635
    46625H100 JPMORGAN CHASE & CO 9,827 16,519
    57636Q104 MASTERCARD INC CL A 6,505 17,490
    64110L106 NETFLIX INC 9,074 16,763
    66987V109 NOVARTIS AG SPONSORE 9,962 13,031
    67066G104 NVIDIA CORP 2,859 5,744
    70432V102 PAYCOM SOFTWARE INC 2,598 5,879
    70450Y103 PAYPAL HOLDINGS INC- 4,699 28,572
    78409V104 S&P GLOBAL INC 3,186 4,273
    79466L302 SALESFORCE.COM 7,577 11,349
    81141R100 SEA LTD-ADR ADR SEDO 4,437 8,161
    81762P102 SERVICE NOW INC 2,988 6,605
    83304A106 SNAP INC - A 2,564 10,715
    88032Q109 TENCENT HOLDINGS LTD 3,251 5,823
    89400J107 TRANSUNION 4,584 6,052
    90184L102 TWITTER INC 8,849 15,704
    91324P102 UNITEDHEALTH GROUP I 3,967 9,819
    92532F100 VERTEX PHARMACEUTICA 4,696 6,145
    92826C839 VISA INC CLASS A SHA 11,415 17,280
    98138H101 WORKDAY INC CL A 1,789 3,355
    98419M100 XYLEM INC 12,487 15,472
    G0176J109 ALLEGION PLC SEDOL B 12,731 14,315
    G51502105 JOHNSON CTLS INTL PL 12,194 14,676
    G5960L103 MEDTRONIC PLC SEDOL 12,736 16,985
    H01301128 ALCON INC SEDOL BJXB 11,824 13,922
    H1467J104 CHUBB LTD SEDOL B3BQ 14,108 17,547
    L8681T102 SPOTIFY TECHNOLOGY S 2,103 4,405
    N07059210 ASML HOLDING NV-NY S 3,341 8,779
    N3167Y103 FERRARI NV - W/I SED 3,876 5,738

    TY 2020 InvestmentsOtherSchedule2
    Name:
    FLORENCE P OTT
    EIN:
    22-6019099
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED      
    MUTUAL FUNDS - EQUITY      
    57071813 BAIRD MIDCAP INST AT COST 60,849 113,217
    57071854 BAIRD AGGREGATE BOND AT COST 168,607 185,929
    411511843 HARBOR SMALL CAP VAL AT COST 111,311 133,157
    412295107 HARDING LOEVNER INTE AT COST 190,568 254,565
    464287200 ISHARES CORE S&P 500 AT COST 446,401 599,122
    464287226 ISHARES CORE US AGGR AT COST 175,478 187,686
    936793686 WASATCH INTL OPPORTU AT COST 47,280 81,614
    949915482 WELLS FARGO SPECIAL AT COST 137,901 171,212
    957663503 WESTERN ASSET CORE P AT COST 173,370 188,373
    00769G543 CAMBIAR INTL EQUITY AT COST 245,513 248,864
    46434G103 ISHARES CORE MSCI EM AT COST 99,911 122,777
    52106N459 LAZARD GLOBAL LISTED AT COST 203,224 193,662
    52470H765 LEGG MASON CLEARBRID AT COST 62,383 80,164
    69447T771 PACIFIC FUNDS FLOATI AT COST 79,213 76,515
    74440Y884 PGIM HIGH YIELD FUND AT COST 78,134 77,313

    TY 2020 OtherDecreasesSchedule
    Name:
    FLORENCE P OTT
    EIN:
    22-6019099
    Description Amount
    ROUNDING ADJUSTMENT 12
    2020 TRANSACTION POSTED IN 2021 4,849
    RETURN OF CAPITAL ADJUSTMENT 4


    TY 2020 OtherExpensesSchedule
    Name:
    FLORENCE P OTT
    EIN:
    22-6019099
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 2,983 2,983   0
    ADR SERVICE FEES 38 38   0


    TY 2020 OtherIncreasesSchedule
    Name:
    FLORENCE P OTT
    EIN:
    22-6019099
    Description Amount
    ADJUSTMENT TO INCOME 86


    TY 2020 TaxesSchedule
    Name:
    FLORENCE P OTT
    EIN:
    22-6019099
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 450 450   0
    FEDERAL ESTIMATES - PRINCIPAL 354 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,497 1,497   0
    FOREIGN TAXES ON NONQUALIFIED 502 502   0