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
GERTRUDE WEINERT MEMORIAL SCH FD

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

81-2285860

B Telephone number (see instructions)

(216) 257-9834

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

$4,169,380J 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...	93,195		90,050
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		167,257
b	Gross sales price for all assets on line 6a 1,343,306
7	Capital gain net income (from Part IV, line 2)...			167,257
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........	260,452		257,307
13	Compensation of officers, directors, trustees, etc.	39,835		31,868		7,967
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)...		3,259	2,223		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		1,013	13		1,000
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	44,107		34,104	0	8,967
25	Contributions, gifts, grants paid.......	166,312				166,312
26	Total expenses and disbursements. Add lines 24 and 25	210,419		34,104	0	175,279
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	50,033
b	Net investment income (if negative, enter -0-)			223,203
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.............	151,054
	2	Savings and temporary cash investments.........		150,476	150,476
	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).......	723,627	676,032	1,029,399
	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)..........	2,482,556	2,576,073	2,989,505
	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)	3,357,237	3,402,581	4,169,380
	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........	3,331,291	3,402,581
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	25,946
	29	Total net assets or fund balances (see instructions).....	3,357,237	3,402,581
	30	Total liabilities and net assets/fund balances (see instructions).	3,357,237	3,402,581

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

3,357,237

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

50,033

Other increases not included in line 2 (itemize) bullet

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

3,407,270

Decreases not included in line 2 (itemize) bullet

4,689

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

3,402,581

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	17. AMERICAN WATER WORKS CO INC		2016-04-22	2020-01-17
b	1. CHEVRON CORPORATION		2019-04-22	2020-01-17
c	72. CHEVRON CORPORATION		2018-06-13	2020-01-17
d	174. PROGRESSIVE CORP OHIO		2019-02-08	2020-01-17
e	88. DANAHER CORP		2018-06-15	2020-01-27
	153. DISCOVER FINANCIAL W/I		2019-07-26	2020-01-27
	23. AMGEN INC		2016-04-22	2020-02-12
	25. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	29. PROCTER & GAMBLE CO		2019-02-15	2020-02-12
	136. T-MOBILE US INC		2017-04-28	2020-02-12
	20. UNITEDHEALTH GROUP INC COM		2016-10-28	2020-02-12
	203. BP PLC SPONSORED ADR		2019-02-22	2020-02-28
	64. HCA HEALTHCARE INC		2019-03-22	2020-02-28
	21. MICROSOFT CORP		2019-07-11	2020-02-28
	196. PFIZER INC COM		2017-11-10	2020-02-28
	112. INGERSOLL RAND INC		2019-04-11	2020-03-05
	127. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-11	2020-03-05
	.064 INGERSOLL RAND INC		2019-04-11	2020-03-11
	66. SEMPRA ENERGY		2019-06-13	2020-03-13
	73. DARDEN RESTAURANTS INC W I		2019-05-24	2020-03-18
	91. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-27	2020-03-26
	47. LAUDER ESTEE COS INC CL A		2019-02-15	2020-04-02
	14. CINTAS CORP		2019-09-27	2020-04-13
	71. TEXAS INSTRS INC COM		2019-09-27	2020-04-13
	24. DOLLAR GENERAL CORP		2018-11-08	2020-04-14
	1. DOLLAR GENERAL CORP		2019-04-22	2020-04-14
	26. DOLLAR GENERAL CORP		2020-03-18	2020-04-14
	6. ABBVIE INC		2020-02-12	2020-04-27
	3. ALLSTATE CORP		2019-10-04	2020-04-27
	1. ALPHABET INC/CA-CL A		2016-04-22	2020-04-27
	3. AMERICAN WATER WORKS CO INC		2016-04-22	2020-04-27
	3. AMGEN INC		2016-04-22	2020-04-27
	5. APPLE INC		2020-04-13	2020-04-27
	2. AUTOMATIC DATA PROCESSING INC		2018-05-23	2020-04-27
	1. AUTOZONE INC		2018-10-11	2020-04-27
	990.11 BAIRD AGGREGATE BOND FUND FD 72		2019-08-29	2020-04-27
	15. BANK OF AMERICA CORP		2018-07-27	2020-04-27
	5. BAXTER INTERNATIONAL INC		2018-01-04	2020-04-27
	8. BOOZ ALLEN HAMILTON HOLDING		2019-03-22	2020-04-27
	8. BRISTOL MYERS SQUIBB CO		2018-09-14	2020-04-27
	2. BROADCOM INC		2019-02-08	2020-04-27
	2. BURLINGTON STORES INC		2016-09-01	2020-04-27
	6. CBRE GROUP INC		2018-02-23	2020-04-27
	4. CDW CORP/DE		2019-12-04	2020-04-27
	3. CIGNA CORP		2020-03-26	2020-04-27
	5. CVS CAREMARK CORP		2020-02-28	2020-04-27
	1. CHARTER COMMUNICATIONS INC-A		2020-02-12	2020-04-27
	4. CHURCH & DWIGHT INC		2019-01-31	2020-04-27
	1. CINTAS CORP		2019-04-24	2020-04-27
	4. CITIGROUP INC		2020-01-17	2020-04-27
	13. CITIZENS FINANCIAL GROUP		2017-08-10	2020-04-27
	2. CLOROX CO		2020-04-02	2020-04-27
	19. COMCAST CORPORATION CL A		2018-10-11	2020-04-27
	6. CONOCOPHILLIPS		2017-11-03	2020-04-27
	3. COSTCO WHSL CORP NEW COM		2019-03-15	2020-04-27
	2. CROWN CASTLE INTL CORP		2019-08-23	2020-04-27
	2. DOLLAR GENERAL CORP		2018-11-08	2020-04-27
	3. EVERSOURCE ENERGY		2020-03-13	2020-04-27
	4. FMC CORPORATION NEW		2019-11-01	2020-04-27
	4. FACEBOOK INC		2016-04-22	2020-04-27
	2. HOME DEPOT INC COM		2016-04-22	2020-04-27
	6. INTEL CORP		2020-04-13	2020-04-27
	2907.64 WCM FOCUSED INTL GROWTH-INS		2018-09-26	2020-04-27
	166. ISHARES BARCLAYS 7-10 YEAR TREASURY		2019-08-29	2020-04-27
	7. ISHARES TR S&P SMLCP VALU		2019-08-08	2020-04-27
	241. ISHARES TR S&P SMLCP VALU		2016-04-22	2020-04-27
	199. ISHARES TR S&P SMLCP GROW		2016-04-22	2020-04-27
	1252. ISHARES MSCI USA QUALITY FACTOR ETF		2016-09-30	2020-04-27
	1019. ISHARES MSCI USA VALUE FACTOR ETF		2016-09-30	2020-04-27
	244. ISHARES MSCI USA MOMENTUM FACTOR ETF		2018-09-28	2020-04-27
	10. J P MORGAN CHASE & CO COM		2017-08-10	2020-04-27
	3. KANSAS CITY SOUTHERN		2020-03-05	2020-04-27
	3. L3 HARRIS TECHNOLOGIES INC		2019-08-22	2020-04-27
	1. LAM RESEARCH CORP		2020-01-17	2020-04-27
	4. LILLY ELI & CO		2018-07-13	2020-04-27
	1. LOCKHEED MARTIN CORP		2019-06-28	2020-04-27
	2. MCDONALDS CORP COM		2017-06-19	2020-04-27
	3. MERCK & CO INC		2020-02-28	2020-04-27
	9. MICROSOFT CORP		2019-08-02	2020-04-27
	12. MICROSOFT CORP		2020-03-03	2020-04-27
	8. MONDELEZ INTERNATIONAL		2020-02-12	2020-04-27
	11. MORGAN STANLEY		2020-01-27	2020-04-27
	3. MOTOROLA SOLUTIONS INC		2019-10-04	2020-04-27
	2. NORTHROP GRUMMAN CORPORATION		2017-08-10	2020-04-27
	3. OMNICOM GROUP INC		2019-06-12	2020-04-27
	9. PROCTER & GAMBLE CO		2019-02-15	2020-04-27
	4. QUEST DIAGNOSTICS INC		2019-06-12	2020-04-27
	4. S&P GLOBAL INC		2017-08-10	2020-04-27
	1. STRYKER CORP		2019-08-13	2020-04-27
	1. TARGET CORP		2019-08-22	2020-04-27
	1. TELEDYNE TECHNOLOGIES INC		2019-11-08	2020-04-27
	10. TOTAL FINA S A		2016-04-22	2020-04-27
	6. TRANSUNION		2019-10-04	2020-04-27
	11. TRUIST FINANCIAL CORP		2017-08-10	2020-04-27
	4. VISA INC CLASS A SHARES		2016-04-22	2020-04-27
	4. WEC ENERGY GROUP INC		2016-04-22	2020-04-27
	427.259 WASATCH INTL OPPORTUNIT-INST		2019-08-08	2020-04-27
	135.138 WASATCH INTL OPPORTUNIT-INST		2018-08-27	2020-04-27
	4. WASTE MANAGEMENT INC		2018-03-09	2020-04-27
	1752.406 WELLS FARGO CORE BOND FUND		2019-08-29	2020-04-27
	705.673 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2019-08-29	2020-04-27
	2164. WISDOMTREE U.S. QUALITY DIVI ETF		2016-09-30	2020-04-27
	3. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-12	2020-04-27
	86. QUEST DIAGNOSTICS INC		2019-06-12	2020-04-30
	163. CBRE GROUP INC		2018-02-23	2020-05-01
	8. AUTOZONE INC		2018-10-11	2020-05-12
	167. COMCAST CORPORATION CL A		2016-04-22	2020-05-12
	108. OMNICOM GROUP INC		2019-06-12	2020-05-12
	98. WASTE MANAGEMENT INC		2018-03-09	2020-05-12
	160. CITIGROUP INC		2020-01-17	2020-05-13
	24. S&P GLOBAL INC		2016-05-20	2020-05-13
	55. AUTOMATIC DATA PROCESSING INC		2018-05-23	2020-06-26
	47. BURLINGTON STORES INC		2016-09-01	2020-06-26
	51. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2020-07-08
	16. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-12	2020-07-08
	122. BAXTER INTERNATIONAL INC		2018-01-04	2020-08-07
	318. CITIZENS FINANCIAL GROUP		2016-11-11	2020-08-07
	45. MCDONALDS CORP COM		2017-06-19	2020-08-19
	16. ABBVIE INC		2020-02-12	2020-08-26
	540.854 CAMBIAR INTL EQUITY FUND-INS		2017-10-27	2020-08-26
	2. AIR PRODUCTS & CHEMICALS INC		2019-08-08	2020-08-26
	4. AKAMAI TECHNOLOGIES		2020-06-26	2020-08-26
	4. ALLSTATE CORP		2019-10-04	2020-08-26
	1. ALPHABET INC/CA-CL A		2016-04-22	2020-08-26
	1. AMAZON.COM INC		2018-05-04	2020-08-26
	2. AMERICAN TOWER CORP		2020-05-01	2020-08-26
	3. AMERICAN WATER WORKS CO INC		2016-04-22	2020-08-26
	6. AMERISOURCEBERGEN CORP		2020-04-30	2020-08-26
	2. AMGEN INC		2016-04-22	2020-08-26
	2. APPLE INC		2020-05-13	2020-08-26
	246.632 BAIRD MIDCAP INST		2016-04-22	2020-08-26
	155.621 BAIRD MIDCAP INST		2020-04-27	2020-08-26
	33. BANK OF AMERICA CORP		2018-07-27	2020-08-26
	1. BLACKROCK INC		2020-08-07	2020-08-26
	9. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2020-08-26
	2. BROADCOM INC		2019-02-08	2020-08-26
	5. CDW CORP/DE		2019-12-04	2020-08-26
	3. CIGNA CORP		2020-03-26	2020-08-26
	7. CVS CAREMARK CORP		2020-02-28	2020-08-26
	1. CHARTER COMMUNICATIONS INC-A		2020-02-12	2020-08-26
	7. CHURCH & DWIGHT INC		2019-01-31	2020-08-26
	8. CIENA CORP		2020-07-08	2020-08-26
	2. CINTAS CORP		2019-04-24	2020-08-26
	2. CLOROX CO		2020-04-02	2020-08-26
	14. COMCAST CORPORATION CL A		2016-04-22	2020-08-26
	6. CONOCOPHILLIPS		2017-11-03	2020-08-26
	2. COSTCO WHSL CORP NEW COM		2019-03-15	2020-08-26
	4. CROWN CASTLE INTL CORP		2019-08-23	2020-08-26
	6. D R HORTON INC		2020-08-19	2020-08-26
	2. DOLLAR GENERAL CORP		2018-11-08	2020-08-26
	5. EDWARDS LIFESCIENCES CORP		2019-09-05	2020-08-26
	5. EVERSOURCE ENERGY		2020-03-13	2020-08-26
	6. FMC CORPORATION NEW		2019-11-01	2020-08-26
	6. FACEBOOK INC		2016-04-22	2020-08-26
	478.306 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2019-05-29	2020-08-26
	943.527 OAKMARK INTL SM CAP-INST 2888		2019-05-29	2020-08-26
	4. HOME DEPOT INC COM		2016-04-22	2020-08-26
	6. INTEL CORP		2020-04-13	2020-08-26
	818.384 WCM FOCUSED INTL GROWTH-INS		2018-09-26	2020-08-26
	115. ISHARES TR S&P 500 INDEX FD		2020-04-27	2020-08-26
	117. ISHARES TR S&P SMLCAP 600		2020-04-27	2020-08-26
	82. ISHARES CORE MSCI EAFE ETF ETF		2020-04-27	2020-08-26
	13. J P MORGAN CHASE & CO COM		2016-04-22	2020-08-26
	3. JOHNSON & JOHNSON COM		2020-06-26	2020-08-26
	2. KANSAS CITY SOUTHERN		2020-03-05	2020-08-26
	3. L3 HARRIS TECHNOLOGIES INC		2019-08-22	2020-08-26
	3. LAM RESEARCH CORP		2020-01-17	2020-08-26
	4. LILLY ELI & CO		2018-07-13	2020-08-26
	1. LOCKHEED MARTIN CORP		2019-06-28	2020-08-26
	4. MERCK & CO INC		2020-02-28	2020-08-26
	16. MICROSOFT CORP		2019-08-02	2020-08-26
	8. MONDELEZ INTERNATIONAL		2020-02-12	2020-08-26
	11. MORGAN STANLEY		2020-01-27	2020-08-26
	4. MOTOROLA SOLUTIONS INC		2019-10-04	2020-08-26
	2. NORTHROP GRUMMAN CORPORATION		2016-04-22	2020-08-26
	2. PAYPAL HOLDINGS INC-W/I		2020-05-13	2020-08-26
	8. PROCTER & GAMBLE CO		2019-02-15	2020-08-26
	1521.062 ROWE T PRICE VALUE FD INC COM		2016-04-22	2020-08-26
	185.018 ROWE T PRICE VALUE FD INC COM		2020-04-27	2020-08-26
	1. S&P GLOBAL INC		2016-05-20	2020-08-26
	2. STRYKER CORP		2019-08-13	2020-08-26
	5. TARGET CORP		2019-08-22	2020-08-26
	1. TELEDYNE TECHNOLOGIES INC		2019-11-08	2020-08-26
	2. THERMO ELECTRON CORP COM		2020-08-07	2020-08-26
	8. TOTAL FINA S A		2016-04-22	2020-08-26
	1295.706 TOUCHSTONE SANDS EM GR-INST FUND 565		2019-05-29	2020-08-26
	9.542 TOUCHSTONE SANDS EM GR-INST FUND 565		2020-04-27	2020-08-26
	6. TRANSUNION		2019-10-04	2020-08-26
	13. TRUIST FINANCIAL CORP		2016-06-24	2020-08-26
	2. UNITEDHEALTH GROUP INC COM		2016-10-28	2020-08-26
	4. VISA INC CLASS A SHARES		2016-04-22	2020-08-26
	9. WEC ENERGY GROUP INC		2016-04-22	2020-08-26
	2978.413 WASATCH INTL OPPORTUNIT-INST		2019-08-08	2020-08-26
	493.449 WELLS FARGO SPECIAL US MID CAP VALUE I		2020-04-27	2020-08-26
	2290.167 WELLS FARGO SPECIAL US MID CAP VALUE I		2016-05-26	2020-08-26
	3. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-12	2020-08-26
	59. CIGNA CORP		2020-03-26	2020-09-01
	78. EVERSOURCE ENERGY		2020-03-13	2020-09-01
	7. ABBVIE INC		2020-02-12	2020-09-09
	7. ACTIVISION BLIZZARD INC		2020-05-12	2020-09-09
	90.136 CAMBIAR INTL EQUITY FUND-INS		2018-09-26	2020-09-09
	3. AKAMAI TECHNOLOGIES		2020-06-26	2020-09-09
	1. ALPHABET INC/CA-CL A		2016-04-22	2020-09-09
	1. AMAZON.COM INC		2018-05-04	2020-09-09
	2. AMERICAN WATER WORKS CO INC		2016-04-22	2020-09-09
	3. AMERISOURCEBERGEN CORP		2020-04-30	2020-09-09
	2. AMGEN INC		2016-04-22	2020-09-09
	610.559 BAIRD AGGREGATE BOND FUND FD 72		2020-08-26	2020-09-09
	4. BANK OF AMERICA CORP		2018-07-27	2020-09-09
	1. BLACKROCK INC		2020-08-07	2020-09-09
	3. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2020-09-09
	3. BRISTOL MYERS SQUIBB CO		2018-09-14	2020-09-09
	4. BRISTOL MYERS SQUIBB CO		2020-08-26	2020-09-09
	2. BROADCOM INC		2019-02-08	2020-09-09
	2. CDW CORP/DE		2019-12-04	2020-09-09
	2. CVS CAREMARK CORP		2020-02-28	2020-09-09
	1. CHARTER COMMUNICATIONS INC-A		2020-02-12	2020-09-09
	4. CHURCH & DWIGHT INC		2019-01-31	2020-09-09
	5. CIENA CORP		2020-07-08	2020-09-09
	1. CINTAS CORP		2019-04-24	2020-09-09
	2. CLOROX CO		2020-04-02	2020-09-09
	9. COMCAST CORPORATION CL A		2016-04-22	2020-09-09
	3. CONOCOPHILLIPS		2017-11-03	2020-09-09
	1. COSTCO WHSL CORP NEW COM		2019-03-15	2020-09-09
	2. D R HORTON INC		2020-08-19	2020-09-09
	1. DOLLAR GENERAL CORP		2018-11-08	2020-09-09
	5. EDWARDS LIFESCIENCES CORP		2019-09-05	2020-09-09
	2. FMC CORPORATION NEW		2019-11-01	2020-09-09
	199. FIDELITY REAL ESTATE ETF ETF		2020-04-27	2020-09-09
	128.946 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2019-05-29	2020-09-09
	181.946 OAKMARK INTL SM CAP-INST 2888		2019-05-29	2020-09-09
	7. INTEL CORP		2020-04-13	2020-09-09
	12.038 WCM FOCUSED INTL GROWTH-INS		2018-09-26	2020-09-09
	12. ISHARES TR S&P 500 INDEX FD		2020-04-27	2020-09-09
	61. ISHARES BARCLAYS 7-10 YEAR TREASURY		2020-08-26	2020-09-09
	7. ISHARES TR S&P SMLCAP 600		2020-04-27	2020-09-09
	71. ISHARES CORE MSCI EAFE ETF ETF		2020-04-27	2020-09-09
	1. J P MORGAN CHASE & CO COM		2016-04-22	2020-09-09
	2. JOHNSON & JOHNSON COM		2020-06-26	2020-09-09
	2. KANSAS CITY SOUTHERN		2020-03-05	2020-09-09
	2. L3 HARRIS TECHNOLOGIES INC		2019-08-22	2020-09-09
	4. LILLY ELI & CO		2018-07-13	2020-09-09
	3. MERCK & CO INC		2020-02-28	2020-09-09
	6. MICROSOFT CORP		2019-04-22	2020-09-09
	4. MONDELEZ INTERNATIONAL		2020-02-12	2020-09-09
	4. MORGAN STANLEY		2020-01-27	2020-09-09
	3. MOTOROLA SOLUTIONS INC		2019-10-04	2020-09-09
	2. NETFLIX.COM INC		2020-05-12	2020-09-09
	1. PAYPAL HOLDINGS INC-W/I		2020-05-13	2020-09-09
	16.41 PRINCIPAL MIDCAP FUND-R6		2020-08-26	2020-09-09
	3. PROCTER & GAMBLE CO		2018-12-13	2020-09-09
	4. QUANTA SVCS INC		2020-09-01	2020-09-09
	2. S&P GLOBAL INC		2016-05-20	2020-09-09
	1. STRYKER CORP		2019-08-13	2020-09-09
	2. TARGET CORP		2019-08-22	2020-09-09
	1. THERMO ELECTRON CORP COM		2020-09-01	2020-09-09
	9. TOTAL FINA S A		2016-04-22	2020-09-09
	2. TRANSUNION		2019-10-04	2020-09-09
	1. TRUIST FINANCIAL CORP		2016-06-24	2020-09-09
	1. UNITEDHEALTH GROUP INC COM		2016-10-28	2020-09-09
	1. VISA INC CLASS A SHARES		2016-04-22	2020-09-09
	316.488 WASATCH INTL OPPORTUNIT-INST		2019-08-08	2020-09-09
	1036.107 WELLS FARGO CORE BOND FUND		2020-08-26	2020-09-09
	1143.374 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2020-08-26	2020-09-09
	56. WISDOMTREE U.S. QUALITY DIVI ETF		2020-08-26	2020-09-09
	1. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-12	2020-09-09
	135. CVS CAREMARK CORP		2020-02-28	2020-09-24
	1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION		2001-01-01	2020-11-19
	20. AMERICAN WATER WORKS CO INC		2016-04-22	2020-11-20
	141. CONOCOPHILLIPS		2017-11-03	2020-11-20
	26. VISA INC CLASS A SHARES		2016-04-22	2020-11-20
	116. CHURCH & DWIGHT INC		2019-01-31	2020-12-09
	158. CIENA CORP		2020-07-08	2020-12-09
	135. INTEL CORP		2020-04-13	2020-12-09
	32. AMERISOURCEBERGEN CORP		2020-04-30	2020-12-23
	56. CROWN CASTLE INTL CORP		2019-08-23	2020-12-23
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,197	1,216	981
b	116	121	-5
c	8,364	8,970	-606
d	13,285	11,794	1,491
e	14,146	8,945	5,201
	11,337	14,118	-2,781
	5,196	3,773	1,423
	5,349	3,878	1,471
	3,563	2,925	638
	13,071	9,072	3,999
	6,014	3,149	2,865
	6,037	8,593	-2,556
	7,933	8,722	-789
	3,260	2,911	349
	6,425	6,874	-449
	3,307	3,229	78
	14,463	11,059	3,404
	2	2
	6,652	8,956	-2,304
	2,717	8,744	-6,027
	9,183	13,109	-3,926
	7,197	7,249	-52
	2,730	3,778	-1,048
	7,583	9,189	-1,606
	4,240	2,823	1,417
	177	123	54
	4,593	3,808	785
	504	580	-76
	305	323	-18
	1,292	735	557
	378	207	171
	710	489	221
	1,409	1,343	66
	280	255	25
	1,055	789	266
	11,436	11,218	218
	337	464	-127
	470	341	129
	611	461	150
	500	484	16
	530	542	-12
	353	164	189
	240	272	-32
	419	541	-122
	571	493	78
	315	289	26
	512	535	-23
	289	257	32
	202	215	-13
	176	325	-149
	271	472	-201
	382	357	25
	713	657	56
	214	317	-103
	939	702	237
	326	295	31
	353	235	118
	261	249	12
	354	370	-16
	770	438	332
	430	269	161
	359	348	11
	49,953	48,529	1,424
	20,216	18,908	1,308
	753	1,020	-267
	25,925	28,972	-3,047
	29,717	26,198	3,519
	111,958	84,435	27,523
	69,236	66,447	2,789
	28,947	28,985	-38
	919	956	-37
	402	468	-66
	572	636	-64
	270	306	-36
	656	358	298
	384	361	23
	371	305	66
	244	225	19
	1,590	1,224	366
	2,121	2,030	91
	413	471	-58
	424	587	-163
	461	499	-38
	684	568	116
	158	240	-82
	1,070	890	180
	438	396	42
	1,146	611	535
	190	220	-30
	109	104	5
	317	342	-25
	341	510	-169
	437	476	-39
	392	501	-109
	674	378	296
	376	226	150
	1,478	1,508	-30
	468	491	-23
	397	344	53
	23,990	23,447	543
	8,376	8,553	-177
	92,223	69,835	22,388
	529	584	-55
	9,590	8,507	1,083
	6,673	7,386	-713
	8,501	6,311	2,190
	5,977	5,537	440
	5,598	8,637	-3,039
	9,690	8,071	1,619
	6,483	12,994	-6,511
	7,193	2,603	4,590
	8,083	7,020	1,063
	9,683	3,850	5,833
	3,777	2,738	1,039
	3,473	3,112	361
	9,804	8,330	1,474
	7,812	9,486	-1,674
	9,447	6,853	2,594
	1,488	1,547	-59
	13,354	15,078	-1,724
	576	457	119
	447	414	33
	372	430	-58
	1,609	735	874
	3,361	1,580	1,781
	489	470	19
	426	207	219
	581	536	45
	493	326	167
	1,012	624	388
	6,444	3,857	2,587
	4,066	3,268	798
	849	1,021	-172
	588	581	7
	778	413	365
	671	542	129
	558	677	-119
	527	493	34
	440	404	36
	609	535	74
	670	450	220
	459	450	9
	646	430	216
	436	357	79
	606	425	181
	230	317	-87
	684	468	216
	639	588	51
	452	439	13
	400	235	165
	401	374	27
	421	416	5
	644	556	88
	1,738	658	1,080
	5,984	5,127	857
	13,370	13,181	189
	1,152	537	615
	296	348	-52
	17,988	13,659	4,329
	39,912	32,973	6,939
	8,714	7,100	1,614
	5,068	4,262	806
	1,297	830	467
	453	418	35
	366	312	54
	538	636	-98
	1,061	917	144
	592	358	234
	391	361	30
	339	300	39
	3,493	2,175	1,318
	462	471	-9
	569	587	-18
	615	665	-50
	676	401	275
	404	286	118
	1,107	791	316
	54,773	49,795	4,978
	6,663	5,726	937
	359	108	251
	375	440	-65
	763	520	243
	317	342	-25
	843	829	14
	317	397	-80
	23,958	16,145	7,813
	176	119	57
	512	476	36
	498	453	45
	616	284	332
	836	313	523
	832	509	323
	13,820	10,514	3,306
	18,159	15,736	2,423
	84,278	75,357	8,921
	714	584	130
	10,443	9,700	743
	6,553	6,486	67
	643	677	-34
	555	545	10
	2,192	2,504	-312
	325	310	15
	1,551	735	816
	3,281	1,580	1,701
	288	138	150
	289	268	21
	493	326	167
	7,241	7,241
	102	124	-22
	560	581	-21
	258	138	120
	178	182	-4
	238	249	-11
	718	542	176
	223	271	-48
	120	116	4
	615	535	80
	379	257	122
	210	281	-71
	328	215	113
	439	357	82
	403	273	130
	104	158	-54
	348	234	114
	141	146	-5
	198	118	80
	426	374	52
	217	185	32
	4,844	4,605	239
	1,602	1,382	220
	2,555	2,542	13
	348	405	-57
	257	201	56
	4,114	3,441	673
	7,416	7,412	4
	507	425	82
	4,353	3,690	663
	101	64	37
	301	279	22
	374	312	62
	363	424	-61
	612	358	254
	257	225	32
	1,279	779	500
	231	236	-5
	205	213	-8
	465	499	-34
	1,000	881	119
	194	143	51
	523	533	-10
	417	295	122
	210	209	1
	707	217	490
	207	220	-13
	296	208	88
	421	433	-12
	348	441	-93
	172	159	13
	38	32	6
	314	142	172
	206	78	128
	1,443	1,117	326
	14,557	14,547	10
	14,304	14,304
	2,792	2,813	-21
	240	195	45
	7,701	7,800	-99
	73	25	48
	3,165	1,379	1,786
	5,590	7,443	-1,853
	5,359	2,032	3,327
	10,038	7,456	2,582
	7,625	8,891	-1,266
	6,808	7,820	-1,012
	3,102	2,857	245
	8,650	8,181	469
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735
			26,735

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			981
b			-5
c			-606
d			1,491
e			5,201
			-2,781
			1,423
			1,471
			638
			3,999
			2,865
			-2,556
			-789
			349
			-449
			78
			3,404

			-2,304
			-6,027
			-3,926
			-52
			-1,048
			-1,606
			1,417
			54
			785
			-76
			-18
			557
			171
			221
			66
			25
			266
			218
			-127
			129
			150
			16
			-12
			189
			-32
			-122
			78
			26
			-23
			32
			-13
			-149
			-201
			25
			56
			-103
			237
			31
			118
			12
			-16
			332
			161
			11
			1,424
			1,308
			-267
			-3,047
			3,519
			27,523
			2,789
			-38
			-37
			-66
			-64
			-36
			298
			23
			66
			19
			366
			91
			-58
			-163
			-38
			116
			-82
			180
			42
			535
			-30
			5
			-25
			-169
			-39
			-109
			296
			150
			-30
			-23
			53
			543
			-177
			22,388
			-55
			1,083
			-713
			2,190
			440
			-3,039
			1,619
			-6,511
			4,590
			1,063
			5,833
			1,039
			361
			1,474
			-1,674
			2,594
			-59
			-1,724
			119
			33
			-58
			874
			1,781
			19
			219
			45
			167
			388
			2,587
			798
			-172
			7
			365
			129
			-119
			34
			36
			74
			220
			9
			216
			79
			181
			-87
			216
			51
			13
			165
			27
			5
			88
			1,080
			857
			189
			615
			-52
			4,329
			6,939
			1,614
			806
			467
			35
			54
			-98
			144
			234
			30
			39
			1,318
			-9
			-18
			-50
			275
			118
			316
			4,978
			937
			251
			-65
			243
			-25
			14
			-80
			7,813
			57
			36
			45
			332
			523
			323
			3,306
			2,423
			8,921
			130
			743
			67
			-34
			10
			-312
			15
			816
			1,701
			150
			21
			167

			-22
			-21
			120
			-4
			-11
			176
			-48
			4
			80
			122
			-71
			113
			82
			130
			-54
			114
			-5
			80
			52
			32
			239
			220
			13
			-57
			56
			673
			4
			82
			663
			37
			22
			62
			-61
			254
			32
			500
			-5
			-8
			-34
			119
			51
			-10
			122
			1
			490
			-13
			88
			-12
			-93
			13
			6
			172
			128
			326
			10

			-21
			45
			-99
			48
			1,786
			-1,853
			3,327
			2,582
			-1,266
			-1,012
			245
			469

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	167,257
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	3,103
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	3,103
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	3,103
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,433
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	1,433
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,670
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

(216) 257-9834

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 8	39,835
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 8	39,835

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

3,818,152

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

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

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

3,818,152

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

3,818,152

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

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

57,272

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

3,760,880

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

188,044

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

188,044

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

3,103

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

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

3,103

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

184,941

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

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

184,941

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

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

184,941

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 ..........

175,279

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

175,279

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

175,279

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					184,941
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				166,412
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: $ 175,279
a Applied to 2019, but not more than line 2a				166,412
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.....					8,867
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 ..........					176,074
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PUJA NEUPANEY C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	22,941
BRENNA GREEN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	21,932
JOSEPH WEBER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	21,670
AAKRITI NEOPANY C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	21,472
RITIKA CHAMLAGAI C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	16,734
BAL TIMSINA C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	10,247
ZOE VONGTAU C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	32,596
JAMIE DILEONARDO C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	18,720
Total ................................. 3a				166,312

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	93,195
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	167,257
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)..				260,452

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

260,452

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
9158106 AIR PRODUCTS & CHEMICA	8,119	9,836
20002101 ALLSTATE CORP	8,390	8,575
23135106 AMAZON COM INC	22,599	48,854
30420103 AMERICAN WATER WORKS	3,447	7,674
31162100 AMGEN INC	8,633	12,186
37833100 APPLE INC	21,128	78,022
53332102 AUTOZONE INC	5,522	8,298
60505104 BANK OF AMERICA CORP	17,994	18,671
99502106 BOOZ ALLEN HAMILTON H	6,754	12,815
110122108 BRISTOL MYERS SQUIBB	12,699	13,026
172908105 CINTAS CORP	8,162	13,431
189054109 CLOROX CO	7,846	8,884
256677105 DOLLAR GENERAL CORP	5,294	9,464
302491303 FMC CORPORATION NEW	10,741	13,332
437076102 HOME DEPOT INC	7,924	15,672
460690100 INTERPUBLIC GROUP CO	9,913	10,913
478160104 JOHNSON & JOHNSON	8,641	9,758
485170302 KANSAS CITY SOUTHERN	9,521	12,452
502431109 L3 HARRIS TECHNOLOGI	12,080	10,774
512807108 LAM RESEARCH CORP	14,350	22,197
532457108 LILLY ELI & CO	7,868	14,858
539830109 LOCKHEED MARTIN CORP	8,305	8,165
594918104 MICROSOFT CORP	32,922	81,406
609207105 MONDELEZ INTERNATION	9,364	9,297
617446448 MORGAN STANLEY	15,774	19,120
620076307 MOTOROLA SOLUTIONS I	13,136	13,435
666807102 NORTHROP GRUMMAN COR	6,621	10,056
742718109 PROCTER & GAMBLE CO	14,964	22,680
747525103 QUALCOMM	10,179	9,750
863667101 STRYKER CORP	8,146	9,066
874039100 TAIWAN SEMICONDUCTOR	10,284	10,577
879360105 TELEDYNE TECHNOLOGIE	8,884	10,191
883556102 THERMO FISHER SCIENT	16,480	18,165
74762E102 QUANTA SVCS INC	13,166	16,781
03073E105 AMERISOURCEBERGEN CO	7,945	8,701
87612E106 TARGET CORP	8,209	13,946
28176E108 EDWARDS LIFESCIENCES	8,219	10,035
34959E109 FORTINET INC	9,180	9,803
89151E109 TOTAL S E	16,412	15,297
00287Y109 ABBVIE INC	12,595	15,001
00507V109 ACTIVISION BLIZZARD	8,437	10,399
00971T101 AKAMAI TECHNOLOGIES	8,686	8,819
02079K305 ALPHABET INC/CA-CL A	15,435	36,805
03027X100 AMERICAN TOWER CORP	7,750	7,407
09247X101 BLACKROCK INC	12,940	15,152
11135F101 BROADCOM INC	11,118	17,952
12514G108 CDW CORP/DE	14,094	15,947
16119P108 CHARTER COMMUNICATIO	12,539	15,877
20030N101 COMCAST CORPORATION	7,502	12,943
22160K105 COSTCO WHOLESALE COR	11,072	18,839
23331A109 D R HORTON INC	9,216	8,684
30303M102 FACEBOOK INC	8,330	20,760
46625H100 JPMORGAN CHASE & CO	18,781	34,817
58933Y105 MERCK & CO INC	14,769	15,378
64110L106 NETFLIX INC	8,807	10,815
70450Y103 PAYPAL HOLDINGS INC-	7,876	12,881
78409V104 S&P GLOBAL INC	6,182	18,738
89400J107 TRANSUNION	9,838	12,303
89832Q109 TRUIST FINANCIAL COR	8,515	12,845
91324P102 UNITEDHEALTH GROUP I	4,963	12,274
92826C839 VISA INC CLASS A SHA	5,080	14,217
92939U106 WEC ENERGY GROUP INC	6,000	9,755
G1151C101 ACCENTURE PLC CLASS	9,692	14,628

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	58,860	107,687
57071854 BAIRD AGGREGATE BOND	AT COST	173,630	179,759
316092857 FIDELITY REAL ESTATE	AT COST	104,449	119,337
317609295 SEAFARER OVERSEAS GR	AT COST	66,736	91,738
413838657 OAKMARK INTL SM CAP-	AT COST	91,595	116,082
461418444 WCM FOCUSED INTL GRO	AT COST	113,512	168,983
464287200 ISHARES CORE S&P 500	AT COST	111,821	146,402
464287440 ISHARES BARCLAYS 7-1	AT COST	180,008	188,322
464287804 ISHARES CORE S&P SMA	AT COST	63,896	96,771
936793686 WASATCH INTL OPPORTU	AT COST	53,629	88,707
957663503 WESTERN ASSET CORE P	AT COST	361,847	383,817
00769G543 CAMBIAR INTL EQUITY	AT COST	199,156	200,468
46432F842 ISHARES CORE MSCI EA	AT COST	105,146	139,769
52106N459 LAZARD GLOBAL LISTED	AT COST	167,586	162,608
72201F490 PIMCO INCOME FUND CL	AT COST	140,752	143,766
74256W584 PRINCIPAL MIDCAP FUN	AT COST	98,688	109,846
89154Q562 TOUCHSTONE SANDS EM	AT COST	54,685	95,732
94987W794 WELLS FARGO CORE BON	AT COST	343,564	356,792
97717X669 WISDOMTREE U.S. QUAL	AT COST	86,513	92,919

Description	Amount
ROUNDING ADJ FOR SALES AND TRANSACTIONS	1
2020 TRANSACTIONS POSTED IN 2021	4,587
WASH SALES ADJUSTMENT	76
RETURN OF CAPITAL ADJUSTMENT	25

Category	Amount	Net Investment Income
FOREIGN TAXES	282	282
FEDERAL ESTIMATES - PRINCIPAL	1,036	0
FOREIGN TAXES ON QUALIFIED FOR	1,399	1,399
FOREIGN TAXES ON NONQUALIFIED	542	542