TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
ANGELINE E KIRBY MEM HLTH CTR TR

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

24-6016398

B Telephone number (see instructions)

(412) 807-3902

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$11,638,048J 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...	184,342		181,804
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		239,918
b	Gross sales price for all assets on line 6a 3,434,723
7	Capital gain net income (from Part IV, line 2)...			239,918
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........	424,260		421,722
13	Compensation of officers, directors, trustees, etc.	24,669		22,202		2,467
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)...		6,724	2,865		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).......		37	37
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	31,430		25,104	0	2,467
25	Contributions, gifts, grants paid.......	480,172				480,172
26	Total expenses and disbursements. Add lines 24 and 25	511,602		25,104	0	482,639
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-87,342
b	Net investment income (if negative, enter -0-)			396,618
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	483,656	570,219	570,219
	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)		78	90
	b	Investments—corporate stock (attach schedule).......	2,859,473	2,533,766	4,176,125
	c	Investments—corporate bonds (attach schedule).......	1,292,463	594,814	615,446
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,941,412	4,787,835	6,276,168
	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)	8,577,004	8,486,712	11,638,048
	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........	8,577,004	8,486,712
	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).....	8,577,004	8,486,712
	30	Total liabilities and net assets/fund balances (see instructions).	8,577,004	8,486,712

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

8,577,004

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

-87,342

Other increases not included in line 2 (itemize) bullet

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

8,489,662

Decreases not included in line 2 (itemize) bullet

2,950

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

8,486,712

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	170. FIVE BELOW		2018-11-08	2020-01-16
b	410. PROGRESSIVE CORP OHIO		2019-01-30	2020-01-16
c	130. DISCOVER FINANCIAL W/I		2019-09-06	2020-01-24
d	100000. FEDERAL FARM CREDIT BANK BNDS CALL 01/24/2020		2019-10-02	2020-01-24
e	633. HUNTINGTON BANCSHARES INC		2014-07-24	2020-01-24
	25. PEPSICO INC COM		2017-06-27	2020-01-24
	3. ZIONS BANCORP		2018-11-19	2020-01-24
	9. ZIONS BANCORP		2018-11-19	2020-01-24
	183. ZIONS BANCORP		2018-11-19	2020-01-24
	3. HUNTINGTON BANCSHARES INC		2014-07-24	2020-01-27
	454. HUNTINGTON BANCSHARES INC		2014-07-24	2020-01-27
	152. DANAHER CORP		2018-08-21	2020-01-28
	47. DANAHER CORP		2018-08-21	2020-01-28
	59. DISCOVER FINANCIAL W/I		2019-07-29	2020-01-28
	201. DISCOVER FINANCIAL W/I		2019-07-29	2020-01-28
	100000. WELLS FARGO & COMPANY SER N UNSC		2016-11-21	2020-01-30
	.49 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2020-01-31
	190. AGCO CORP		2019-10-03	2020-02-10
	100000. FEDERAL HOME LOAN BANK BNDS CALL 07/03/2019		2019-07-11	2020-02-12
	305. REALTY INCOME CORP COM		2019-06-04	2020-02-13
	85. T-MOBILE US INC		2019-06-10	2020-02-13
	205. T-MOBILE US INC		2017-05-12	2020-02-13
	1.61 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2020-02-29
	15. NEXTERA ENERGY INC		2013-06-20	2020-03-02
	110. ROYAL DUTCH SHELL PLC ADR A		2017-11-02	2020-03-02
	175. PHILLIPS 66		2019-10-10	2020-03-04
	35. HOME DEPOT INC COM		2016-05-13	2020-03-06
	180. INGERSOLL RAND INC		2018-11-30	2020-03-06
	44.12 INGERSOLL RAND INC		2019-10-03	2020-03-06
	105.88 INGERSOLL RAND INC		2019-04-15	2020-03-06
	70. TARGET CORP		2019-06-11	2020-03-06
	200. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2018-11-30	2020-03-06
	5. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2018-11-30	2020-03-06
	50. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-10-03	2020-03-06
	117. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-15	2020-03-06
	3. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-15	2020-03-06
	75. CULLEN FROST BANKERS INC		2017-05-24	2020-03-10
	.24 INGERSOLL RAND INC		2019-01-09	2020-03-11
	.892 INGERSOLL RAND INC		2018-11-30	2020-03-11
	.008 INGERSOLL RAND INC		2019-04-15	2020-03-11
	25. AMERICAN WATER WORKS CO INC		2015-12-17	2020-03-13
	13.236 INGERSOLL RAND INC		2019-04-17	2020-03-13
	74.764 INGERSOLL RAND INC		2019-01-09	2020-03-13
	175. ROYAL DUTCH SHELL PLC ADR A		2017-11-02	2020-03-13
	12. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-03-13	2020-03-13
	243. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-03-13	2020-03-13
	50. XCEL ENERGY INC COM		2015-03-13	2020-03-13
	85. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-01-09	2020-03-13
	15. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-17	2020-03-13
	45. ROYAL DUTCH SHELL PLC ADR A		2019-05-09	2020-03-17
	251. ROYAL DUTCH SHELL PLC ADR A		2017-10-24	2020-03-17
	190. SEMPRA ENERGY		2019-06-11	2020-03-17
	95. DARDEN RESTAURANTS INC W I		2019-07-08	2020-03-18
	140. DARDEN RESTAURANTS INC W I		2019-05-23	2020-03-18
	25. PEPSICO INC COM		2017-07-24	2020-03-18
	230. SYSCO CORP COM		2019-05-28	2020-03-18
	597. DISCOVERY INC CLASS A		2018-07-03	2020-03-19
	36. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-29	2020-03-27
	49. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-28	2020-03-30
	2.44 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2020-03-31
	39. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-30	2020-03-31
	31. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-31	2020-04-01
	115. PAYCHEX INC COM		2015-12-02	2020-04-07
	70. TEXAS INSTRS INC COM		2015-04-17	2020-04-07
	20. ABBVIE INC		2019-11-26	2020-04-08
	10. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-01-16	2020-04-08
	10. ALLSTATE CORP		2019-10-03	2020-04-08
	5. ALPHABET INC/CA-CL A		2015-07-28	2020-04-08
	5. AMAZON.COM INC		2018-02-22	2020-04-08
	5. AMGEN INC		2014-03-03	2020-04-08
	30. APPLE INC		2006-07-24	2020-04-08
	10. AUTOMATIC DATA PROCESSING INC		2018-05-29	2020-04-08
	25. BOOZ ALLEN HAMILTON HOLDING		2019-06-06	2020-04-08
	15. BRISTOL MYERS SQUIBB CO		2018-09-05	2020-04-08
	5. BROADCOM INC		2018-11-05	2020-04-08
	5. BURLINGTON STORES INC		2015-04-20	2020-04-08
	25. CBRE GROUP INC		2018-02-22	2020-04-08
	20. CDW CORP/DE		2014-06-20	2020-04-08
	15. CHURCH & DWIGHT INC		2018-08-09	2020-04-08
	5. CINTAS CORP		2019-04-15	2020-04-08
	25. CITIGROUP INC		2020-01-16	2020-04-08
	35. COMCAST CORPORATION CL A		2012-07-23	2020-04-08
	10. COSTCO WHSL CORP NEW COM		2020-03-18	2020-04-08
	5. CROWN CASTLE INTL CORP		2019-08-26	2020-04-08
	10. DOLLAR GENERAL CORP		2018-11-14	2020-04-08
	5. EDWARDS LIFESCIENCES CORP		2019-09-04	2020-04-08
	10. EPAM SYSTEMS INC		2019-07-17	2020-04-08
	15. FMC CORPORATION NEW		2019-11-06	2020-04-08
	20. FACEBOOK INC		2016-02-01	2020-04-08
	10. GLOBAL PAYMENTS INC-W/I		2017-07-07	2020-04-08
	10. HOME DEPOT INC COM		2011-12-02	2020-04-08
	5. HONEYWELL INTL INC		2019-04-23	2020-04-08
	5. INTUIT SOFTWARE		2019-03-19	2020-04-08
	10. KANSAS CITY SOUTHERN		2020-03-06	2020-04-08
	5. L3 HARRIS TECHNOLOGIES INC		2019-08-27	2020-04-08
	5. LAM RESEARCH CORP		2019-11-26	2020-04-08
	10. LILLY ELI & CO		2018-07-10	2020-04-08
	10. MASTERCARD INC CL A		2016-11-04	2020-04-08
	5. MCDONALDS CORP COM		2017-05-09	2020-04-08
	55. MICROSOFT CORP		2019-11-26	2020-04-08
	10. MICROSOFT CORP		2018-05-09	2020-04-08
	10. MOTOROLA SOLUTIONS INC		2019-11-26	2020-04-08
	10. PROCTER & GAMBLE CO		2019-01-30	2020-04-08
	15. QUEST DIAGNOSTICS INC		2019-06-06	2020-04-08
	5. S&P GLOBAL INC		2016-07-29	2020-04-08
	5. STRYKER CORP		2019-08-30	2020-04-08
	10. TARGET CORP		2019-08-26	2020-04-08
	5. TELEDYNE TECHNOLOGIES INC		2019-10-03	2020-04-08
	5. TEXAS INSTRS INC COM		2019-10-03	2020-04-08
	15. TRANSUNION		2019-10-03	2020-04-08
	10. UNITEDHEALTH GROUP INC COM		2016-10-26	2020-04-08
	10. VEEVA SYSTEMS INC-CLASS A		2019-01-30	2020-04-08
	10. WASTE MANAGEMENT INC		2018-03-12	2020-04-08
	10. ZEBRA TECHNOLOGIES CORP CLASS A		2019-06-06	2020-04-08
	15. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-06-28	2020-04-08
	30. HOME DEPOT INC COM		2016-05-13	2020-04-13
	20. LOCKHEED MARTIN CORP		2018-11-30	2020-04-13
	75. MCDONALDS CORP COM		2018-10-26	2020-04-13
	20. NORTHROP GRUMMAN CORPORATION		2015-01-29	2020-04-13
	115. TEXAS INSTRS INC COM		2019-07-31	2020-04-13
	100. CDW CORP/DE		2014-06-20	2020-04-14
	25. CINTAS CORP		2019-04-15	2020-04-14
	50. DOLLAR GENERAL CORP		2018-09-21	2020-04-14
	65. FMC CORPORATION NEW		2019-11-06	2020-04-14
	35. HOME DEPOT INC COM		2011-12-02	2020-04-14
	130. TEXAS INSTRS INC COM		2019-10-03	2020-04-14
	10. ZEBRA TECHNOLOGIES CORP CLASS A		2019-06-06	2020-04-14
	130. ZEBRA TECHNOLOGIES CORP CLASS A		2018-10-18	2020-04-14
	100000. OCCIDENTAL PETROLEUM COR SR UNSEC CALL 8/15/22 @ 100		2019-04-05	2020-04-16
	100000. FEDERAL NATL MTG ASSN NTS CALL 04/28/2017		2016-11-21	2020-04-28
	1.53 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2020-04-30
	87. QUEST DIAGNOSTICS INC		2019-06-06	2020-04-30
	94. CBRE GROUP INC		2018-02-22	2020-05-01
	360. CITIGROUP INC		2020-01-16	2020-05-01
	123. QUEST DIAGNOSTICS INC		2019-06-06	2020-05-01
	179. CBRE GROUP INC		2018-02-22	2020-05-04
	5. LOCKHEED MARTIN CORP		2019-06-21	2020-05-04
	102. MCDONALDS CORP COM		2017-05-09	2020-05-04
	15. PROCTER & GAMBLE CO		2019-04-16	2020-05-04
	75. US BANCORP DEL COM NEW		2019-12-03	2020-05-04
	128. CBRE GROUP INC		2018-02-22	2020-05-05
	160. COMCAST CORPORATION CL A		2012-07-23	2020-05-11
	157. WASTE MANAGEMENT INC		2018-03-12	2020-05-11
	15. AUTOZONE INC		2018-10-12	2020-05-12
	40. DOLLAR GENERAL CORP		2019-09-25	2020-05-12
	35. DOLLAR GENERAL CORP		2018-09-21	2020-05-13
	20. HOME DEPOT INC COM		2011-12-02	2020-05-13
	35. S&P GLOBAL INC		2016-07-29	2020-05-13
	170. CITIGROUP INC		2019-12-03	2020-05-21
	65. HERSHEY FOODS CORP COM		2019-07-08	2020-05-21
	53. WASTE MANAGEMENT INC		2018-08-13	2020-05-21
	62. WASTE MANAGEMENT INC		2018-08-13	2020-05-22
	285. CITIGROUP INC		2019-12-13	2020-05-26
	20. HERSHEY FOODS CORP COM		2020-03-27	2020-05-26
	110. HERSHEY FOODS CORP COM		2019-06-10	2020-05-26
	25. L3 HARRIS TECHNOLOGIES INC		2020-02-10	2020-05-26
	5. L3 HARRIS TECHNOLOGIES INC		2019-08-27	2020-05-26
	185. WASTE MANAGEMENT INC		2018-03-12	2020-05-26
	100000. COSTCO WHOLESALE CORP UNSC		2017-03-14	2020-05-28
	2.63 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2020-05-31
	3280.84 ARTISAN INTERNATIONAL FD-ADV		2010-04-20	2020-06-03
	25. CINTAS CORP		2019-04-15	2020-06-11
	270. CITIZENS FINANCIAL GROUP		2016-10-04	2020-06-11
	95. HONEYWELL INTL INC		2019-04-23	2020-06-11
	59. NORTHROP GRUMMAN CORPORATION		2015-07-16	2020-06-11
	20. S&P GLOBAL INC		2016-07-29	2020-06-11
	200. US BANCORP DEL COM NEW		2019-07-23	2020-06-11
	115. AMERICAN ELECTRIC POWER INC		2015-12-17	2020-06-16
	214. CITIZENS FINANCIAL GROUP		2020-01-24	2020-06-16
	126. CITIZENS FINANCIAL GROUP		2020-01-24	2020-06-16
	25. J P MORGAN CHASE & CO COM		2019-10-24	2020-06-16
	55. J P MORGAN CHASE & CO COM		2012-01-19	2020-06-16
	65. US BANCORP DEL COM NEW		2019-10-24	2020-06-16
	125. US BANCORP DEL COM NEW		2012-07-16	2020-06-16
	4415.871 ARTISAN INTERNATIONAL FD-ADV		2010-01-27	2020-06-17
	460. CITIZENS FINANCIAL GROUP		2016-10-04	2020-06-17
	150. J P MORGAN CHASE & CO COM		2009-03-24	2020-06-17
	100000. CHEVRON CORP CALL 05/24/2020 @ 100.000 U		2014-03-07	2020-06-24
	30. AIR PRODUCTS & CHEMICALS INC		2019-08-07	2020-06-29
	65. AMERICAN WATER WORKS CO INC		2014-06-23	2020-06-29
	78. BURLINGTON STORES INC		2015-04-20	2020-06-29
	7. BURLINGTON STORES INC		2015-04-20	2020-06-29
	210. FMC CORPORATION NEW		2019-11-04	2020-06-29
	25. AIR PRODUCTS & CHEMICALS INC		2019-12-03	2020-06-30
	30. EXTRA SPACE STORAGE INC		2014-11-18	2020-06-30
	.79 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2020-06-30
	15. MCDONALDS CORP COM		2015-10-28	2020-06-30
	65. TRUIST FINANCIAL CORP		2018-02-07	2020-06-30
	65. XCEL ENERGY INC COM		2015-03-13	2020-06-30
	70. MICROSOFT CORP		2018-07-05	2020-07-06
	10. ALPHABET INC/CA-CL A		2015-07-28	2020-07-08
	15. LILLY ELI & CO		2020-03-17	2020-07-08
	65. LILLY ELI & CO		2018-07-09	2020-07-08
	15. MOTOROLA SOLUTIONS INC		2019-11-26	2020-07-08
	40. MOTOROLA SOLUTIONS INC		2018-03-12	2020-07-08
	95. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-04-15	2020-07-08
	2300. ISHARES TR S&P MIDCP VALU		2013-12-26	2020-07-15
	105. BANK OF AMERICA CORP		2019-12-03	2020-07-24
	10. BANK OF AMERICA CORP		2019-07-08	2020-07-24
	45. TRUIST FINANCIAL CORP		2018-02-07	2020-07-24
	625. BANK OF AMERICA CORP		2016-12-01	2020-07-29
	205. OMNICOM GROUP INC		2019-05-09	2020-07-29
	2.54 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2020-07-31
	129. AUTOMATIC DATA PROCESSING INC		2018-05-29	2020-08-06
	270. BAXTER INTERNATIONAL INC		2018-01-11	2020-08-06
	60. EPAM SYSTEMS INC		2019-06-28	2020-08-20
	90. CIGNA CORP		2020-03-27	2020-08-31
	50. ESSEX PPTY TR INC REIT		2019-08-07	2020-08-31
	1.23 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2020-08-31
	105. GENERAL DYNAMICS CORP		2019-10-03	2020-08-31
	95. CIGNA CORP		2020-04-14	2020-09-01
	20. VEEVA SYSTEMS INC-CLASS A		2019-01-30	2020-09-01
	160. CONOCOPHILLIPS		2018-05-11	2020-09-03
	385. CONOCOPHILLIPS		2017-11-03	2020-09-15
	30. ABBVIE INC		2019-11-26	2020-09-16
	20. ACTIVISION BLIZZARD INC		2020-05-11	2020-09-16
	20. AKAMAI TECHNOLOGIES		2020-06-11	2020-09-16
	10. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-01-16	2020-09-16
	20. ALLSTATE CORP		2019-10-03	2020-09-16
	10. ALPHABET INC/CA-CL A		2013-10-18	2020-09-16
	10. AMERICAN TOWER CORP		2020-05-01	2020-09-16
	30. AMERISOURCEBERGEN CORP		2020-04-30	2020-09-16
	10. AMGEN INC		2014-03-03	2020-09-16
	210. APPLE INC		2020-07-08	2020-09-16
	40. BOOZ ALLEN HAMILTON HOLDING		2019-06-06	2020-09-16
	40. BRISTOL MYERS SQUIBB CO		2018-09-05	2020-09-16
	10. BROADCOM INC		2018-11-05	2020-09-16
	30. CDW CORP/DE		2014-06-20	2020-09-16
	5. CACI INTL INC CL A		2020-04-14	2020-09-16
	5. CACI INTL INC CL A		2020-04-14	2020-09-16
	20. CHURCH & DWIGHT INC		2018-08-09	2020-09-16
	30. CIENA CORP		2020-06-29	2020-09-16
	10. CINTAS CORP		2019-04-15	2020-09-16
	40. COMCAST CORPORATION CL A		2012-07-23	2020-09-16
	10. COSTCO WHSL CORP NEW COM		2020-03-18	2020-09-16
	10. CROWN CASTLE INTL CORP		2019-08-26	2020-09-16
	10. DOLLAR GENERAL CORP		2018-09-21	2020-09-16
	10. DOMINO'S PIZZA, INC.		2020-05-04	2020-09-16
	20. EDWARDS LIFESCIENCES CORP		2019-09-04	2020-09-16
	30. ENTEGRIS, INC		2020-08-20	2020-09-16
	10. EPAM SYSTEMS INC		2019-06-28	2020-09-16
	30. FACEBOOK INC		2016-02-01	2020-09-16
	20. FORTINET INC		2020-04-14	2020-09-16
	10. GLOBAL PAYMENTS INC-W/I		2017-07-07	2020-09-16
	10. HOME DEPOT INC COM		2011-12-02	2020-09-16
	30. INTEL CORP		2020-04-14	2020-09-16
	10. INTUIT SOFTWARE		2019-02-12	2020-09-16
	10. JOHNSON & JOHNSON COM		2020-06-29	2020-09-16
	10. KANSAS CITY SOUTHERN		2020-03-06	2020-09-16
	5. L3 HARRIS TECHNOLOGIES INC		2019-08-27	2020-09-16
	5. L3 HARRIS TECHNOLOGIES INC		2019-08-27	2020-09-16
	10. LAM RESEARCH CORP		2020-08-06	2020-09-16
	20. LILLY ELI & CO		2018-07-10	2020-09-16
	10. MASTERCARD INC CL A		2016-11-04	2020-09-16
	70. MICROSOFT CORP		2020-07-08	2020-09-16
	40. MICROSOFT CORP		2018-05-09	2020-09-16
	10. MOTOROLA SOLUTIONS INC		2018-03-12	2020-09-16
	10. PAYPAL HOLDINGS INC-W/I		2020-05-13	2020-09-16
	10. PROCTER & GAMBLE CO		2019-01-30	2020-09-16
	10. STRYKER CORP		2019-08-30	2020-09-16
	20. TARGET CORP		2019-08-26	2020-09-16
	10. TELEDYNE TECHNOLOGIES INC		2019-10-03	2020-09-16
	10. THERMO ELECTRON CORP COM		2020-09-01	2020-09-16
	20. TRANSUNION		2019-10-03	2020-09-16
	20. UNITEDHEALTH GROUP INC COM		2016-10-26	2020-09-16
	10. VEEVA SYSTEMS INC-CLASS A		2019-01-30	2020-09-16
	1357. VANGUARD SMALL CAP VALUE ETF		2017-02-21	2020-09-16
	390. VANGUARD SMALL CAP VALUE ETF		2019-10-16	2020-09-16
	10. VERTEX PHARMACEUTICALS INC		2020-06-11	2020-09-16
	10. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-04-15	2020-09-16
	160. OMNICOM GROUP INC		2017-06-27	2020-09-18
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	28. ABBOTT LABORATORIES INC		2020-09-24	2020-09-30
	31. ABBVIE INC		2020-02-13	2020-09-30
	32. ACTIVISION BLIZZARD INC		2020-07-29	2020-09-30
	6. AIR PRODUCTS & CHEMICALS INC		2019-08-07	2020-09-30
	5. AIR PRODUCTS & CHEMICALS INC		2020-09-11	2020-09-30
	18. AKAMAI TECHNOLOGIES		2020-06-17	2020-09-30
	32. ALLSTATE CORP		2019-02-26	2020-09-30
	18. AMERICAN WATER WORKS CO INC		2014-06-23	2020-09-30
	10. AMERICAN WATER WORKS CO INC		2020-09-11	2020-09-30
	19. AMERISOURCEBERGEN CORP		2020-04-13	2020-09-30
	21. AMERIPRISE FINANCIAL INC		2019-06-10	2020-09-30
	11. AMGEN INC		2018-01-11	2020-09-30
	2. AUTOZONE INC		2018-10-12	2020-09-30
	186. BANK OF AMERICA CORP		2016-12-01	2020-09-30
	2. BLACKROCK INC		2020-08-31	2020-09-30
	5. BLACKROCK INC		2020-08-31	2020-09-30
	15. BRISTOL MYERS SQUIBB CO		2020-08-31	2020-09-30
	30. BRISTOL MYERS SQUIBB CO		2020-08-31	2020-09-30
	7. BROADCOM INC		2020-06-17	2020-09-30
	23. CDW CORP/DE		2014-07-10	2020-09-30
	6. CACI INTL INC CL A		2020-05-26	2020-09-30
	5. CHARTER COMMUNICATIONS INC-A		2020-09-11	2020-09-30
	1. CHARTER COMMUNICATIONS INC-A		2020-02-13	2020-09-30
	44. CHEVRON CORPORATION		2018-06-12	2020-09-30
	41. CHURCH & DWIGHT INC		2018-11-07	2020-09-30
	33. CIENA CORP		2020-07-06	2020-09-30
	105. COMCAST CORPORATION CL A		2019-05-09	2020-09-30
	12. CROWN CASTLE INTL CORP		2020-02-13	2020-09-30
	50. D R HORTON INC		2020-03-06	2020-09-30
	9. DOLLAR GENERAL CORP		2019-09-25	2020-09-30
	29. DOVER CORP COM		2020-05-26	2020-09-30
	45. EMERSON ELEC CO COM		2020-03-06	2020-09-30
	30. EVERSOURCE ENERGY		2020-03-17	2020-09-30
	37. FMC CORPORATION NEW		2019-11-06	2020-09-30
	1.22 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2020-09-30
	28. GENERAL MILLS INC COM		2020-05-26	2020-09-30
	3. HOME DEPOT INC COM		2016-05-13	2020-09-30
	5. HOME DEPOT INC COM		2020-09-11	2020-09-30
	18. HONEYWELL INTL INC		2019-07-10	2020-09-30
	23. HUBBELL INC		2020-08-31	2020-09-30
	69. INTEL CORP		2020-05-26	2020-09-30
	114. INVITATION HOMES INC		2019-06-10	2020-09-30
	58. J P MORGAN CHASE & CO COM		2009-03-24	2020-09-30
	17. JOHNSON & JOHNSON COM		2020-08-31	2020-09-30
	21. KANSAS CITY SOUTHERN		2020-02-10	2020-09-30
	9. L3 HARRIS TECHNOLOGIES INC		2019-08-27	2020-09-30
	9. LILLY ELI & CO		2018-07-09	2020-09-30
	5. LILLY ELI & CO		2020-09-11	2020-09-30
	5. LOCKHEED MARTIN CORP		2020-09-11	2020-09-30
	19. MARSH & MCLENNAN COS INC COM		2019-05-20	2020-09-30
	39. MERCK & CO INC		2019-10-10	2020-09-30
	13. MICROSOFT CORP		2018-07-05	2020-09-30
	5. MICROSOFT CORP		2020-09-11	2020-09-30
	46. MONDELEZ INTERNATIONAL		2019-05-09	2020-09-30
	38. MORGAN STANLEY		2020-01-28	2020-09-30
	22. MOTOROLA SOLUTIONS INC		2019-11-04	2020-09-30
	25. NASDAQ INC		2019-09-17	2020-09-30
	5. NORTHROP GRUMMAN CORPORATION		2020-09-11	2020-09-30
	22. PEPSICO INC COM		2019-07-10	2020-09-30
	22. PRICE T ROWE GROUP INC COM		2019-08-08	2020-09-30
	50. PROCTER & GAMBLE CO		2018-11-28	2020-09-30
	66. QUANTA SVCS INC		2020-08-31	2020-09-30
	18. REALTY INCOME CORP COM		2019-06-04	2020-09-30
	7. S&P GLOBAL INC		2016-07-08	2020-09-30
	28. TARGET CORP		2019-05-23	2020-09-30
	8. THERMO ELECTRON CORP COM		2020-08-06	2020-09-30
	67. TOTAL FINA S A		2020-03-04	2020-09-30
	67. TRUIST FINANCIAL CORP		2016-05-23	2020-09-30
	47. US BANCORP DEL COM NEW		2019-07-23	2020-09-30
	12. UNITEDHEALTH GROUP INC COM		2016-11-28	2020-09-30
	28. VERIZON COMMUNICATIONS COM		2019-09-17	2020-09-30
	35. VERIZON COMMUNICATIONS COM		2019-09-17	2020-09-30
	27. WEC ENERGY GROUP INC		2009-03-05	2020-09-30
	82. WILLIAMS COS INC DEL COM		2020-09-15	2020-09-30
	37. XCEL ENERGY INC COM		2015-02-26	2020-09-30
	30. HONEYWELL INTL INC		2019-12-03	2020-10-29
	245. PFIZER INC COM		2012-07-16	2020-10-29
	25. PROCTER & GAMBLE CO		2019-04-16	2020-10-29
	112. HONEYWELL INTL INC		2019-04-23	2020-10-30
	2.05 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2020-10-31
	45. DOMINO'S PIZZA, INC.		2020-05-04	2020-11-04
	1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION		2001-01-01	2020-11-19
	85. CHURCH & DWIGHT INC		2018-11-07	2020-11-23
	112. REALTY INCOME CORP COM		2019-06-04	2020-11-23
	115. REALTY INCOME CORP COM		2019-06-21	2020-11-25
	115. XCEL ENERGY INC COM		2015-03-13	2020-11-25
	.989 VIATRIS INC-W/I		2012-01-19	2020-11-27
	.4 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2020-11-30
	34. VIATRIS INC-W/I		2012-01-19	2020-11-30
	5. AMGEN INC		2018-01-11	2020-12-01
	5. CDW CORP/DE		2014-07-10	2020-12-01
	5. CHARTER COMMUNICATIONS INC-A		2020-02-13	2020-12-01
	5. FMC CORPORATION NEW		2019-11-05	2020-12-01
	117. GLOBAL PAYMENTS INC-W/I		2017-07-07	2020-12-01
	5. MOTOROLA SOLUTIONS INC		2019-11-04	2020-12-01
	5. NASDAQ INC		2019-09-17	2020-12-01
	5. PROCTER & GAMBLE CO		2018-11-28	2020-12-01
	10. TRUIST FINANCIAL CORP		2016-05-23	2020-12-01
	5. UNITED PARCEL SERVICE INC CL B		2020-11-23	2020-12-01
	10. WEC ENERGY GROUP INC		2009-03-05	2020-12-01
	208. CIENA CORP		2020-06-29	2020-12-09
	245. INTEL CORP		2020-04-14	2020-12-09
	66. CIENA CORP		2020-06-29	2020-12-10
	36. CIENA CORP		2020-06-29	2020-12-10
	135. CIENA CORP		2020-07-06	2020-12-10
	72. CIENA CORP		2020-07-06	2020-12-10
	169. CHURCH & DWIGHT INC		2018-11-07	2020-12-22
	375. INTEL CORP		2020-04-07	2020-12-22
	200. INTEL CORP		2020-05-12	2020-12-22
	228. XCEL ENERGY INC COM		2015-02-26	2020-12-22
	115. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-01-16	2020-12-24
	93. AMERISOURCEBERGEN CORP		2020-04-30	2020-12-24
	209. CHURCH & DWIGHT INC		2018-08-09	2020-12-24
	1. CITIGROUP INC		2001-01-01	2020-12-24
	105. CROWN CASTLE INTL CORP		2019-08-26	2020-12-24
	3.14 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2020-12-31
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	19,682	20,801	-1,119
b	30,886	27,289	3,597
c	9,923	10,693	-770
d	100,000	100,000
e	8,684	6,316	2,368
	3,567	2,912	655
	140	146	-6
	417	437	-20
	8,515	8,892	-377
	41	30	11
	6,126	4,529	1,597
	24,834	15,366	9,468
	7,683	4,737	2,946
	4,432	5,423	-991
	15,112	18,423	-3,311
	100,000	99,876	124

	12,602	13,654	-1,052
	100,000	99,825	175
	24,054	21,599	2,455
	8,113	6,570	1,543
	19,566	13,457	6,109
	2	2
	3,852	1,387	2,465
	4,871	7,021	-2,150
	12,844	18,543	-5,699
	7,904	4,933	2,971
	4,930	4,781	149
	1,209	1,322	-113
	2,900	3,093	-193
	7,328	6,178	1,150
	21,900	16,042	5,858
	545	401	144
	5,475	4,524	951
	12,812	10,321	2,491
	327	265	62
	4,303	7,056	-2,753
	6	6
	21	24	-3

	2,976	1,488	1,488
	280	386	-106
	1,582	1,808	-226
	5,046	11,171	-6,125
	183	392	-209
	3,749	7,929	-4,180
	3,128	1,690	1,438
	8,418	6,209	2,209
	1,486	1,321	165
	1,159	2,843	-1,684
	6,463	15,522	-9,059
	18,430	25,492	-7,062
	3,176	11,828	-8,652
	4,681	16,900	-12,219
	3,074	2,910	164
	6,805	17,194	-10,389
	12,423	16,401	-3,978
	3,526	5,292	-1,766
	4,915	7,154	-2,239
	2	2
	3,944	5,639	-1,695
	2,995	4,463	-1,468
	7,606	6,179	1,427
	7,602	4,027	3,575
	1,539	1,750	-211
	1,954	2,258	-304
	959	1,053	-94
	6,012	3,720	2,292
	10,151	7,700	2,451
	1,058	617	441
	7,954	261	7,693
	1,380	1,295	85
	1,812	1,634	178
	868	917	-49
	1,302	1,094	208
	874	279	595
	1,099	1,127	-28
	2,043	642	1,401
	1,016	837	179
	957	1,042	-85
	1,092	2,029	-937
	1,314	551	763
	3,046	2,982	64
	761	734	27
	1,683	1,170	513
	1,014	1,100	-86
	1,858	1,972	-114
	1,210	1,464	-254
	3,442	2,303	1,139
	1,495	726	769
	1,955	401	1,554
	693	858	-165
	1,237	1,277	-40
	1,397	1,473	-76
	936	1,056	-120
	1,351	1,346	5
	1,438	880	558
	2,698	1,037	1,661
	887	723	164
	9,105	8,359	746
	1,655	964	691
	1,475	1,675	-200
	1,142	941	201
	1,301	1,482	-181
	1,304	611	693
	861	1,109	-248
	1,037	1,046	-9
	1,642	1,567	75
	548	641	-93
	1,047	1,173	-126
	2,603	1,425	1,178
	1,586	1,072	514
	939	868	71
	1,959	1,809	150
	2,545	2,752	-207
	5,941	4,017	1,924
	7,380	5,977	1,403
	13,387	13,015	372
	6,751	3,142	3,609
	12,365	14,638	-2,273
	10,611	3,208	7,403
	5,046	5,208	-162
	8,867	5,455	3,412
	5,658	6,345	-687
	7,231	1,403	5,828
	14,325	16,656	-2,331
	2,071	1,809	262
	26,922	21,900	5,022
	77,002	99,766	-22,764
	100,000	99,275	725
	2	2
	9,629	8,597	1,032
	3,765	4,236	-471
	16,419	29,215	-12,796
	13,229	12,154	1,075
	7,028	8,066	-1,038
	1,890	1,801	89
	18,341	14,743	3,598
	1,736	1,592	144
	2,574	4,418	-1,844
	5,137	5,718	-581
	5,764	2,517	3,247
	15,801	13,271	2,530
	15,835	11,563	4,272
	7,321	6,376	945
	6,374	3,818	2,556
	4,656	802	3,854
	10,374	4,276	6,098
	7,683	12,700	-5,017
	8,343	9,010	-667
	5,252	5,075	177
	6,112	5,578	534
	13,657	21,895	-8,238
	2,578	2,638	-60
	14,179	15,109	-930
	4,613	5,757	-1,144
	923	1,056	-133
	18,794	16,049	2,745
	103,340	98,805	4,535
	3	3
	100,000	67,631	32,369
	6,653	5,208	1,445
	6,747	6,755	-8
	14,081	16,298	-2,217
	19,539	10,013	9,526
	6,492	2,443	4,049
	7,332	11,545	-4,213
	9,461	6,605	2,856
	5,801	8,354	-2,553
	3,427	4,848	-1,421
	2,550	3,134	-584
	5,609	2,029	3,580
	2,556	3,680	-1,124
	4,915	4,478	437
	134,331	85,026	49,305
	12,266	11,500	766
	15,104	4,221	10,883
	100,000	100,000
	7,161	6,658	503
	8,072	3,149	4,923
	15,394	4,345	11,049
	1,382	390	992
	20,448	20,294	154
	5,942	5,747	195
	2,791	1,744	1,047
	1	1
	2,746	1,932	814
	2,431	3,529	-1,098
	4,064	2,197	1,867
	14,704	7,106	7,598
	15,075	6,573	8,502
	2,527	2,078	449
	10,950	5,723	5,227
	1,990	2,512	-522
	5,306	4,364	942
	20,771	17,041	3,730
	310,531	318,926	-8,395
	2,557	3,434	-877
	243	292	-49
	1,698	2,429	-731
	15,473	13,527	1,946
	11,158	16,282	-5,124
	3	3
	17,527	16,700	827
	21,497	18,487	3,010
	18,098	10,475	7,623
	16,335	14,711	1,624
	10,820	15,021	-4,201
	1	1
	15,712	18,300	-2,588
	16,718	17,628	-910
	5,772	2,144	3,628
	5,794	11,071	-5,277
	13,012	20,379	-7,367
	2,695	2,624	71
	1,603	1,508	95
	2,141	2,072	69
	2,794	2,258	536
	1,926	2,106	-180
	15,179	5,194	9,985
	2,636	2,341	295
	2,892	2,693	199
	2,479	1,235	1,244
	23,645	21,195	2,450
	3,398	2,614	784
	2,378	2,446	-68
	3,683	2,188	1,495
	3,424	962	2,462
	1,120	1,177	-57
	1,120	1,177	-57
	1,841	1,117	724
	1,244	1,604	-360
	3,270	2,083	1,187
	1,879	629	1,250
	3,450	2,982	468
	1,665	1,459	206
	2,025	1,091	934
	3,874	3,587	287
	1,677	1,467	210
	2,058	2,086	-28
	3,289	1,725	1,564
	7,882	3,454	4,428
	2,345	2,159	186
	1,752	726	1,026
	2,826	401	2,425
	1,516	1,807	-291
	3,140	2,266	874
	1,488	1,385	103
	1,867	1,473	394
	915	1,056	-141
	915	1,056	-141
	3,075	3,769	-694
	3,030	1,761	1,269
	3,426	1,037	2,389
	14,404	14,847	-443
	8,231	3,854	4,377
	1,577	1,091	486
	1,817	1,417	400
	1,383	941	442
	2,159	2,218	-59
	2,964	2,091	873
	3,215	3,133	82
	4,338	4,326	12
	1,765	1,564	201
	6,138	2,850	3,288
	2,685	1,072	1,613
	157,705	176,382	-18,677
	45,324	49,925	-4,601
	2,683	2,749	-66
	2,400	1,792	608
	8,345	12,837	-4,492
	20,461	22,748	-2,287
	3,030	2,845	185
	2,707	2,984	-277
	2,592	2,598	-6
	1,774	1,332	442
	1,478	1,506	-28
	1,989	1,816	173
	2,992	3,024	-32
	2,599	872	1,727
	1,444	1,414	30
	1,837	1,621	216
	3,212	3,188	24
	2,787	2,004	783
	2,348	1,542	806
	4,459	4,026	433
	1,122	1,200	-78
	2,806	3,000	-194
	899	932	-33
	1,798	1,864	-66
	2,550	2,429	121
	2,766	733	2,033
	1,277	1,495	-218
	3,118	3,012	106
	624	535	89
	3,157	5,629	-2,472
	3,825	2,725	1,100
	1,305	1,863	-558
	4,823	4,493	330
	1,989	1,947	42
	3,775	2,722	1,053
	1,884	1,435	449
	3,115	2,937	178
	2,933	2,820	113
	2,492	2,604	-112
	3,890	3,612	278
	1	1
	1,728	1,680	48
	828	402	426
	1,379	1,386	-7
	2,951	3,149	-198
	3,128	3,327	-199
	3,571	4,385	-814
	3,160	3,034	126
	5,556	1,632	3,924
	2,525	2,616	-91
	3,797	3,582	215
	1,525	1,900	-375
	1,321	792	529
	734	741	-7
	1,910	1,950	-40
	2,167	1,821	346
	3,216	3,280	-64
	2,724	1,292	1,432
	1,048	1,021	27
	2,632	2,365	267
	1,827	2,059	-232
	3,441	3,682	-241
	3,040	2,558	482
	1,566	1,697	-131
	3,036	2,940	96
	2,801	2,413	388
	6,929	4,616	2,313
	3,478	3,404	74
	1,085	1,256	-171
	2,504	760	1,744
	4,402	2,354	2,048
	3,516	3,402	114
	2,289	2,989	-700
	2,518	2,197	321
	1,669	2,629	-960
	3,718	1,818	1,900
	1,658	1,672	-14
	2,072	2,090	-18
	2,606	498	2,108
	1,618	1,725	-107
	2,551	1,312	1,239
	4,865	5,185	-320
	8,636	6,667	1,969
	3,444	2,653	791
	18,352	19,272	-920
	2	2
	17,427	16,142	1,285
	42	25	17
	7,241	5,648	1,593
	6,899	7,808	-909
	7,195	8,266	-1,071
	7,810	3,888	3,922
	17	9	8

	576	315	261
	1,126	911	215
	661	159	502
	3,314	2,674	640
	594	484	110
	23,051	8,488	14,563
	853	837	16
	651	512	139
	694	462	232
	476	328	148
	846	821	25
	959	184	775
	9,855	11,124	-1,269
	12,328	14,761	-2,433
	3,007	3,530	-523
	1,643	1,925	-282
	6,151	7,623	-1,472
	3,287	4,065	-778
	14,610	10,918	3,692
	17,264	22,180	-4,916
	9,208	12,486	-3,278
	14,759	8,083	6,676
	25,232	23,725	1,507
	8,987	8,348	639
	18,139	11,668	6,471
	82		82
	16,118	15,270	848
	3	3
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698
			37,698

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			-1,119
b			3,597
c			-770
d
e			2,368
			655
			-6
			-20
			-377
			11
			1,597
			9,468
			2,946
			-991
			-3,311
			124

			-1,052
			175
			2,455
			1,543
			6,109

			2,465
			-2,150
			-5,699
			2,971
			149
			-113
			-193
			1,150
			5,858
			144
			951
			2,491
			62
			-2,753

			-3

			1,488
			-106
			-226
			-6,125
			-209
			-4,180
			1,438
			2,209
			165
			-1,684
			-9,059
			-7,062
			-8,652
			-12,219
			164
			-10,389
			-3,978
			-1,766
			-2,239

			-1,695
			-1,468
			1,427
			3,575
			-211
			-304
			-94
			2,292
			2,451
			441
			7,693
			85
			178
			-49
			208
			595
			-28
			1,401
			179
			-85
			-937
			763
			64
			27
			513
			-86
			-114
			-254
			1,139
			769
			1,554
			-165
			-40
			-76
			-120
			5
			558
			1,661
			164
			746
			691
			-200
			201
			-181
			693
			-248
			-9
			75
			-93
			-126
			1,178
			514
			71
			150
			-207
			1,924
			1,403
			372
			3,609
			-2,273
			7,403
			-162
			3,412
			-687
			5,828
			-2,331
			262
			5,022
			-22,764
			725

			1,032
			-471
			-12,796
			1,075
			-1,038
			89
			3,598
			144
			-1,844
			-581
			3,247
			2,530
			4,272
			945
			2,556
			3,854
			6,098
			-5,017
			-667
			177
			534
			-8,238
			-60
			-930
			-1,144
			-133
			2,745
			4,535

			32,369
			1,445
			-8
			-2,217
			9,526
			4,049
			-4,213
			2,856
			-2,553
			-1,421
			-584
			3,580
			-1,124
			437
			49,305
			766
			10,883

			503
			4,923
			11,049
			992
			154
			195
			1,047

			814
			-1,098
			1,867
			7,598
			8,502
			449
			5,227
			-522
			942
			3,730
			-8,395
			-877
			-49
			-731
			1,946
			-5,124

			827
			3,010
			7,623
			1,624
			-4,201

			-2,588
			-910
			3,628
			-5,277
			-7,367
			71
			95
			69
			536
			-180
			9,985
			295
			199
			1,244
			2,450
			784
			-68
			1,495
			2,462
			-57
			-57
			724
			-360
			1,187
			1,250
			468
			206
			934
			287
			210
			-28
			1,564
			4,428
			186
			1,026
			2,425
			-291
			874
			103
			394
			-141
			-141
			-694
			1,269
			2,389
			-443
			4,377
			486
			400
			442
			-59
			873
			82
			12
			201
			3,288
			1,613
			-18,677
			-4,601
			-66
			608
			-4,492
			-2,287
			185
			-277
			-6
			442
			-28
			173
			-32
			1,727
			30
			216
			24
			783
			806
			433
			-78
			-194
			-33
			-66
			121
			2,033
			-218
			106
			89
			-2,472
			1,100
			-558
			330
			42
			1,053
			449
			178
			113
			-112
			278

			48
			426
			-7
			-198
			-199
			-814
			126
			3,924
			-91
			215
			-375
			529
			-7
			-40
			346
			-64
			1,432
			27
			267
			-232
			-241
			482
			-131
			96
			388
			2,313
			74
			-171
			1,744
			2,048
			114
			-700
			321
			-960
			1,900
			-14
			-18
			2,108
			-107
			1,239
			-320
			1,969
			791
			-920

			1,285
			17
			1,593
			-909
			-1,071
			3,922
			8

			261
			215
			502
			640
			110
			14,563
			16
			139
			232
			148
			25
			775
			-1,269
			-2,433
			-523
			-282
			-1,472
			-778
			3,692
			-4,916
			-3,278
			6,676
			1,507
			639
			6,471
			82
			848

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	239,918
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	5,513
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	5,513
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	5,513
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,730
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	4,730
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	783
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 Telephone no. bullet

(412) 807-3902

Located at bullet

116 ALLEGHENY CTR MALL P8YB3502LPITTSBURGHPA 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 5	24,669
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 5	24,669

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

10,296,760

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

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

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

10,296,760

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

10,296,760

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

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

154,451

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

10,142,309

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

507,115

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

507,115

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

5,513

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

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

5,513

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

501,602

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

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

501,602

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

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

501,602

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 ..........

482,639

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

482,639

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

482,639

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					501,602
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				318,760
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: $ 482,639
a Applied to 2019, but not more than line 2a				318,760
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.....					163,879
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 ..........					337,723
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE ANGELINE ELIZABETH KIRBY MEMORIAL HEALTH CENTER 71 N FRANKLIN STREET WILKESBARRE,PA18701	NONE	PC	GENERAL SUPPORT	480,172
Total ................................. 3a				480,172

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	184,342
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	239,918
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)..				424,260

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

424,260

(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 Bond	End of Year Book Value	End of Year Fair Market Value
05531FBB8 BB&T CORPORATION SER	99,172	108,214
17275RBD3 CISCO SYSTEMS INC UN	99,224	100,311
459200HG9 IBM CORP SR UNSECD	99,694	102,771
594918BP8 MICROSOFT CORP CALL	98,895	100,688
713448DL9 PEPSICO INC CALL 09/	99,601	100,960
88579YAF8 3M COMPANY SER MTN N	98,228	102,502

Name of Stock	End of Year Book Value	End of Year Fair Market Value
2824100 ABBOTT LABORATORIES IN	23,558	35,803
9158106 AIR PRODUCTS & CHEMICA	25,763	39,344
20002101 ALLSTATE CORP	40,538	45,401
23135106 AMAZON COM INC	64,682	153,076
30420103 AMERICAN WATER WORKS	14,335	41,744
31162100 AMGEN INC	31,922	52,422
37833100 APPLE INC	14,010	267,238
53332102 AUTOZONE INC	27,795	42,676
60505104 BANK OF AMERICA CORP	47,018	64,378
86516101 BEST BUY CO INC	36,797	32,432
99502106 BOOZ ALLEN HAMILTON H	18,300	31,821
110122108 BRISTOL MYERS SQUIBB	45,874	47,143
127190304 CACI INTL INC CL A	32,418	33,660
166764100 CHEVRON CORPORATION	41,773	31,838
172908105 CINTAS CORP	10,417	17,673
189054109 CLOROX CO	8,173	8,077
256677105 DOLLAR GENERAL CORP	19,455	32,176
260003108 DOVER CORP	24,504	32,951
291011104 EMERSON ELECTRIC CO	28,748	38,336
297178105 ESSEX PPTY TR INC RE	9,047	9,497
302491303 FMC CORPORATION NEW	32,526	44,018
369550108 GENERAL DYNAMICS COR	15,074	13,394
370334104 GENERAL MILLS INC	10,623	10,408
437076102 HOME DEPOT INC	15,136	64,546
438516106 HONEYWELL INTL INC	10,381	23,397
443510607 HUBBELL INC	31,431	35,591
458140100 INTEL CORP	13,462	11,508
460690100 INTERPUBLIC GROUP CO	21,393	21,991
461202103 INTUIT SOFTWARE	17,222	28,869
478160104 JOHNSON & JOHNSON	40,437	49,103
485170302 KANSAS CITY SOUTHERN	41,475	54,911
494368103 KIMBERLY-CLARK CORP	11,053	11,461
502431109 L3 HARRIS TECHNOLOGI	27,507	24,762
512807108 LAM RESEARCH CORP	25,185	56,672
532457108 LILLY ELI & CO	31,491	56,055
539830109 LOCKHEED MARTIN CORP	36,499	45,792
571748102 MARSH & MCLENNAN COM	22,067	27,027
580135101 MCDONALD'S CORP	6,182	11,802
594918104 MICROSOFT CORP	64,960	258,452
609207105 MONDELEZ INTERNATION	14,346	16,313
617446448 MORGAN STANLEY	31,467	37,897
620076307 MOTOROLA SOLUTIONS I	39,302	56,120
631103108 NASDAQ INC	24,476	33,318
666807102 NORTHROP GRUMMAN COR	5,027	9,751
713448108 PEPSICO INC	24,234	33,664
717081103 PFIZER INC	5,880	10,380
718172109 PHILIP MORRIS INTERN	8,325	8,693
742718109 PROCTER & GAMBLE CO	74,866	105,746
747525103 QUALCOMM	47,310	47,835
863667101 STRYKER CORP	14,420	15,928
874039100 TAIWAN SEMICONDUCTOR	20,068	20,718
879360105 TELEDYNE TECHNOLOGIE	14,100	17,639
883556102 THERMO FISHER SCIENT	41,101	45,181
902973304 US BANCORP DEL COM N	22,370	22,969
911312106 UNITED PARCEL SERVIC	34,368	36,206
922475108 VEEVA SYSTEMS INC-CL	10,184	25,864
969457100 WILLIAMS COMPANIES I	10,667	10,185
74762E102 QUANTA SVCS INC	16,141	29,096
03073E105 AMERISOURCEBERGEN CO	26,770	30,110
87612E106 TARGET CORP	39,443	79,792
28176E108 EDWARDS LIFESCIENCES	15,039	18,702
34959E109 FORTINET INC	15,115	20,794
89151E109 TOTAL S E	37,067	34,492
00287Y109 ABBVIE INC	52,135	65,790
00507V109 ACTIVISION BLIZZARD	42,096	51,346
00971T101 AKAMAI TECHNOLOGIES	30,463	31,182
02079K305 ALPHABET INC/CA-CL A	8,181	85,879
03027X100 AMERICAN TOWER CORP	15,219	14,590
03076C106 AMERIPRISE FINANCIAL	29,738	41,587
08579W103 BERRY GLOBAL GROUP I	20,126	21,127
09247X101 BLACKROCK INC	47,640	54,837
11135F101 BROADCOM INC	37,288	57,358
12514G108 CDW CORP/DE	11,571	48,367
16119P108 CHARTER COMMUNICATIO	17,711	22,493
17275R102 CISCO SYSTEMS INC	5,188	12,754
20030N101 COMCAST CORPORATION	36,522	86,565
22160K105 COSTCO WHOLESALE COR	26,258	42,953
22822V101 CROWN CASTLE INTL CO	20,828	21,172
23331A109 D R HORTON INC	15,008	21,365
29362U104 ENTEGRIS, INC	18,770	25,947
29414B104 EPAM SYSTEMS INC	10,352	21,501
30040W108 EVERSOURCE ENERGY	22,989	23,358
30225T102 EXTRA SPACE STORAGE	5,230	10,427
30303M102 FACEBOOK INC	27,368	71,568
37045V100 GENERAL MOTORS CO	19,440	19,488
46187W107 INVITATION HOMES INC	18,354	20,968
46625H100 JPMORGAN CHASE & CO	17,304	75,353
55261F104 M&T BK CORP	11,965	9,548
57060D108 MARKETAXESS HLDGS IN	18,177	22,822
57636Q104 MASTERCARD INC CL A	12,442	42,833
58933Y105 MERCK & CO INC	23,282	35,910
64110L106 NETFLIX INC	14,354	24,333
65339F101 NEXTERA ENERGY INC	16,848	32,557
70450Y103 PAYPAL HOLDINGS INC-	16,297	26,933
74144T108 PRICE T ROWE GROUP I	20,632	32,246
78409V104 S&P GLOBAL INC	11,196	31,887
87807B107 TC ENERGY CORPORATIO	8,240	7,167
89400J107 TRANSUNION	16,426	20,836
89832Q109 TRUIST FINANCIAL COR	25,035	34,318
91324P102 UNITEDHEALTH GROUP I	39,572	89,774
92343V104 VERIZON COMMUNICATIO	50,553	53,228
92532F100 VERTEX PHARMACEUTICA	20,615	17,726
92939U106 WEC ENERGY GROUP INC	2,838	14,173
G1151C101 ACCENTURE PLC CLASS	29,864	44,406
G29183103 EATON CORP PLC SEDOL	8,334	12,615

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED INCOME
MUTUAL FUNDS - EQUITIES
256210105 DODGE & COX INCOME F	AT COST	200,000	198,846
316092857 FIDELITY REAL ESTATE	AT COST	97,227	109,236
461418444 WCM FOCUSED INTL GRO	AT COST	350,000	476,617
464287176 ISHARES TIPS BOND ET	AT COST	99,937	111,183
464287234 ISHARES MSCI EMERGIN	AT COST	164,511	205,647
464287242 ISHARES IBOXX $ INVE	AT COST	149,639	191,586
464287309 ISHARE S&P 500 GROWT	AT COST	299,411	563,148
464287648 ISHARES RUSSELL 2000	AT COST	400,882	709,583
464287705 ISHARES S&P MID-CAP	AT COST	56,207	89,925
464288638 ISHARES TRUST ISHARE	AT COST	149,876	173,753
464288646 ISHARES TRUST ISHARE	AT COST	149,967	157,014
779556109 T ROWE PRICE MID CAP	AT COST	250,000	534,818
808524847 SCHWAB US REIT ETF	AT COST	224,356	187,154
922042775 VANGUARD FTSE ALL WO	AT COST	247,815	291,216
922908538 VANGUARD MID-CAP GRO	AT COST	297,497	405,054
922908553 VANGUARD REAL ESTATE	AT COST	102,144	104,464
922908611 VANGUARD SMALL CAP V	AT COST	175,162	233,224
922908744 VANGUARD VALUE ETF	AT COST	350,502	430,397
957663503 WESTERN ASSET CORE P	AT COST	200,000	207,432
46090E103 INVESCO QQQ TRUST ET	AT COST	297,590	355,781
52106N459 LAZARD GLOBAL LISTED	AT COST	225,000	218,486
77958B105 T ROWE PRICE INSTITU	AT COST	100,000	97,778
97717X669 WISDOMTREE U.S. QUAL	AT COST	200,112	223,826

Description	Amount
ROUNDING ADJ FOR SALES & TRANSACTIONS	5
2020 TRANSACTION POSTED IN 2021	1,540
RETURN OF CAPITAL ADJUSTMENT	341
COST BASIS ADJUSTMENT	20
WASH SALES ADJUSTMENT	1,044

Category	Amount	Net Investment Income
FOREIGN TAXES	1,184	1,184
FEDERAL ESTIMATES - PRINCIPAL	3,859	0
FOREIGN TAXES ON QUALIFIED FOR	1,015	1,015
FOREIGN TAXES ON NONQUALIFIED	666	666