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
FRANK P STREEPER

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

23-6287749

B Telephone number (see instructions)

(412) 494-0067

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

$2,426,607J 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...	54,924		53,066
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		87,298
b	Gross sales price for all assets on line 6a 834,797
7	Capital gain net income (from Part IV, line 2)...			87,298
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........	142,222		140,364
13	Compensation of officers, directors, trustees, etc.	25,576		24,297		1,279
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		3,750	0	0	3,750
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,816	1,252		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).......		607	7		600
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	32,749		25,556	0	5,629
25	Contributions, gifts, grants paid.......	95,775				95,775
26	Total expenses and disbursements. Add lines 24 and 25	128,524		25,556	0	101,404
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	13,698
b	Net investment income (if negative, enter -0-)			114,808
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.........	68,930	101,861	101,861
	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).......	413,228	390,803	599,310
	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)..........	1,498,534	1,499,036	1,725,436
	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)	1,980,692	1,991,700	2,426,607
	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........	1,972,353	1,991,700
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	8,339
	29	Total net assets or fund balances (see instructions).....	1,980,692	1,991,700
	30	Total liabilities and net assets/fund balances (see instructions).	1,980,692	1,991,700

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

1,980,692

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

13,698

Other increases not included in line 2 (itemize) bullet

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

1,994,390

Decreases not included in line 2 (itemize) bullet

2,690

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

1,991,700

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	8. AMERICAN WATER WORKS CO INC		2016-12-12	2020-01-17
b	42. CHEVRON CORPORATION		2018-06-13	2020-01-17
c	98. PROGRESSIVE CORP OHIO		2019-02-08	2020-01-17
d	51. DANAHER CORP		2018-06-15	2020-01-27
e	89. DISCOVER FINANCIAL W/I		2019-07-26	2020-01-27
	13. AMGEN INC		2016-12-12	2020-02-12
	13. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	15. PROCTER & GAMBLE CO		2019-02-15	2020-02-12
	78. T-MOBILE US INC		2017-04-28	2020-02-12
	11. UNITEDHEALTH GROUP INC COM		2016-12-12	2020-02-12
	114. BP PLC SPONSORED ADR		2019-02-22	2020-02-28
	36. HCA HEALTHCARE INC		2019-03-22	2020-02-28
	110. PFIZER INC COM		2017-11-10	2020-02-28
	65. INGERSOLL RAND INC		2019-04-11	2020-03-05
	74. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-11	2020-03-05
	.297 INGERSOLL RAND INC		2019-04-11	2020-03-11
	37. SEMPRA ENERGY		2019-06-13	2020-03-13
	42. DARDEN RESTAURANTS INC W I		2019-05-24	2020-03-18
	52. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-27	2020-03-26
	27. LAUDER ESTEE COS INC CL A		2019-02-15	2020-04-02
	8. CINTAS CORP		2019-04-24	2020-04-13
	41. TEXAS INSTRS INC COM		2019-09-27	2020-04-13
	14. DOLLAR GENERAL CORP		2018-11-08	2020-04-14
	15. DOLLAR GENERAL CORP		2020-03-18	2020-04-14
	2. ABBVIE INC		2020-02-12	2020-04-27
	1. AIR PRODUCTS & CHEMICALS INC		2019-08-08	2020-04-27
	1. ALLSTATE CORP		2019-10-04	2020-04-27
	1. ALPHABET INC/CA-CL A		2016-12-12	2020-04-27
	1. AMERICAN WATER WORKS CO INC		2016-12-12	2020-04-27
	1. APPLE INC		2020-04-13	2020-04-27
	1. AUTOMATIC DATA PROCESSING INC		2018-05-23	2020-04-27
	1066.348 BAIRD AGGREGATE BOND FUND FD 72		2019-08-29	2020-04-27
	8. BANK OF AMERICA CORP		2018-07-27	2020-04-27
	1. BOOZ ALLEN HAMILTON HOLDING		2019-03-22	2020-04-27
	2. BRISTOL MYERS SQUIBB CO		2018-09-14	2020-04-27
	1. BROADCOM INC		2019-02-08	2020-04-27
	2. CBRE GROUP INC		2018-02-23	2020-04-27
	1. CIGNA CORP		2020-03-26	2020-04-27
	1. CHARTER COMMUNICATIONS INC-A		2020-02-12	2020-04-27
	6. CITIZENS FINANCIAL GROUP		2016-12-12	2020-04-27
	1. CLOROX CO		2020-04-02	2020-04-27
	5. COMCAST CORPORATION CL A		2018-10-11	2020-04-27
	1. CONOCOPHILLIPS		2017-11-03	2020-04-27
	1. COSTCO WHSL CORP NEW COM		2019-03-15	2020-04-27
	1. DOLLAR GENERAL CORP		2018-11-08	2020-04-27
	1. EDWARDS LIFESCIENCES CORP		2019-09-05	2020-04-27
	1. EVERSOURCE ENERGY		2020-03-13	2020-04-27
	1. FACEBOOK INC		2016-12-12	2020-04-27
	1. HOME DEPOT INC COM		2016-12-12	2020-04-27
	1. INTEL CORP		2020-04-13	2020-04-27
	1610.567 WCM FOCUSED INTL GROWTH-INS		2018-09-26	2020-04-27
	168. ISHARES BARCLAYS 7-10 YEAR TREASURY		2019-08-29	2020-04-27
	137. ISHARES TR S&P SMLCP VALU		2016-12-12	2020-04-27
	2. ISHARES TR S&P SMLCP VALU		2019-12-06	2020-04-27
	1. ISHARES TR S&P SMLCP GROW		2019-12-06	2020-04-27
	115. ISHARES TR S&P SMLCP GROW		2016-12-12	2020-04-27
	705. ISHARES MSCI USA QUALITY FACTOR ETF		2016-12-12	2020-04-27
	569. ISHARES MSCI USA VALUE FACTOR ETF		2016-12-12	2020-04-27
	1. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-12-06	2020-04-27
	144. ISHARES MSCI USA MOMENTUM FACTOR ETF		2018-09-28	2020-04-27
	2. J P MORGAN CHASE & CO COM		1989-11-10	2020-04-27
	1. KANSAS CITY SOUTHERN		2020-03-05	2020-04-27
	1. L3 HARRIS TECHNOLOGIES INC		2019-08-22	2020-04-27
	5. MICROSOFT CORP		2019-08-02	2020-04-27
	2. MONDELEZ INTERNATIONAL		2020-02-12	2020-04-27
	3. MORGAN STANLEY		2020-01-27	2020-04-27
	5. MOTOROLA SOLUTIONS INC		2019-10-04	2020-04-27
	1. OMNICOM GROUP INC		2019-06-12	2020-04-27
	70.744 PIMCO INCOME FUND CLASS INS		2019-12-06	2020-04-27
	3. PROCTER & GAMBLE CO		2019-02-15	2020-04-27
	1. QUEST DIAGNOSTICS INC		2019-06-12	2020-04-27
	1. S&P GLOBAL INC		2016-12-12	2020-04-27
	2. TOTAL FINA S A		2016-12-12	2020-04-27
	1. TRANSUNION		2019-10-04	2020-04-27
	3. TRUIST FINANCIAL CORP		2016-12-12	2020-04-27
	1. VISA INC CLASS A SHARES		2016-12-12	2020-04-27
	1. WEC ENERGY GROUP INC		2016-12-12	2020-04-27
	1. WASTE MANAGEMENT INC		2018-03-09	2020-04-27
	1890.695 WELLS FARGO CORE BOND FUND		2019-08-29	2020-04-27
	1298.359 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2019-08-29	2020-04-27
	1216. WISDOMTREE U.S. QUALITY DIVI ETF		2016-12-12	2020-04-27
	1. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-12	2020-04-27
	51. QUEST DIAGNOSTICS INC		2019-06-12	2020-04-30
	96. CBRE GROUP INC		2018-02-23	2020-05-01
	5. AUTOZONE INC		2018-10-11	2020-05-12
	97. COMCAST CORPORATION CL A		2016-12-12	2020-05-12
	64. OMNICOM GROUP INC		2019-06-12	2020-05-12
	57. WASTE MANAGEMENT INC		2018-03-09	2020-05-12
	94. CITIGROUP INC		2020-01-17	2020-05-13
	13. S&P GLOBAL INC		2016-12-12	2020-05-13
	32. AUTOMATIC DATA PROCESSING INC		2018-05-23	2020-06-26
	28. BURLINGTON STORES INC		2016-12-12	2020-06-26
	30. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2020-07-08
	10. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-12	2020-07-08
	7. ABBVIE INC		2020-02-12	2020-07-28
	427.536 CAMBIAR INTL EQUITY FUND-INS		2018-09-26	2020-07-28
	2. AKAMAI TECHNOLOGIES		2020-06-26	2020-07-28
	1. ALLSTATE CORP		2019-10-04	2020-07-28
	1. AMAZON.COM INC		2018-05-04	2020-07-28
	1. AMERICAN TOWER CORP		2020-05-01	2020-07-28
	1. AMERICAN WATER WORKS CO INC		2016-12-12	2020-07-28
	2. AMERISOURCEBERGEN CORP		2020-04-30	2020-07-28
	1. AMGEN INC		2016-12-12	2020-07-28
	2. APPLE INC		2020-05-13	2020-07-28
	120.427 BAIRD MIDCAP INST		2020-04-27	2020-07-28
	133.473 BAIRD MIDCAP INST		2016-12-12	2020-07-28
	11. BANK OF AMERICA CORP		2018-07-27	2020-07-28
	3. BAXTER INTERNATIONAL INC		2018-01-04	2020-07-28
	2. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2020-07-28
	1. BROADCOM INC		2019-02-08	2020-07-28
	2. CDW CORP/DE		2019-12-04	2020-07-28
	1. CIGNA CORP		2020-03-26	2020-07-28
	3. CVS CAREMARK CORP		2020-02-28	2020-07-28
	2. CHURCH & DWIGHT INC		2019-01-31	2020-07-28
	2. CIENA CORP		2020-07-08	2020-07-28
	1. CINTAS CORP		2019-04-24	2020-07-28
	6. CITIZENS FINANCIAL GROUP		2016-12-12	2020-07-28
	7. COMCAST CORPORATION CL A		2016-12-12	2020-07-28
	3. CONOCOPHILLIPS		2017-11-03	2020-07-28
	1. COSTCO WHSL CORP NEW COM		2019-03-15	2020-07-28
	1. CROWN CASTLE INTL CORP		2019-08-23	2020-07-28
	1. EVERSOURCE ENERGY		2020-03-13	2020-07-28
	3. FMC CORPORATION NEW		2019-11-01	2020-07-28
	1. FACEBOOK INC		2016-12-12	2020-07-28
	1. FIDELITY REAL ESTATE ETF ETF		2020-04-27	2020-07-28
	239.058 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2019-05-29	2020-07-28
	1. FORTINET INC		2020-05-12	2020-07-28
	504.718 OAKMARK INTL SM CAP-INST 2888		2019-05-29	2020-07-28
	1. HOME DEPOT INC COM		2016-12-12	2020-07-28
	2. INTEL CORP		2020-04-13	2020-07-28
	546.686 WCM FOCUSED INTL GROWTH-INS		2018-09-26	2020-07-28
	10. ISHARES TR S&P 500 INDEX FD		2020-04-27	2020-07-28
	59. ISHARES TR S&P SMLCAP 600		2020-04-27	2020-07-28
	69. ISHARES CORE MSCI EAFE ETF ETF		2020-04-27	2020-07-28
	5. J P MORGAN CHASE & CO COM		1989-11-10	2020-07-28
	1. JOHNSON & JOHNSON COM		2020-06-26	2020-07-28
	1. KANSAS CITY SOUTHERN		2020-03-05	2020-07-28
	1. L3 HARRIS TECHNOLOGIES INC		2019-08-22	2020-07-28
	1. LAM RESEARCH CORP		2020-01-17	2020-07-28
	1. LILLY ELI & CO		2018-07-13	2020-07-28
	1. MCDONALDS CORP COM		2017-06-19	2020-07-28
	2. MERCK & CO INC		2020-02-28	2020-07-28
	6. MICROSOFT CORP		2019-08-02	2020-07-28
	4. MONDELEZ INTERNATIONAL		2020-02-12	2020-07-28
	4. MORGAN STANLEY		2020-01-27	2020-07-28
	2. MOTOROLA SOLUTIONS INC		2019-10-04	2020-07-28
	1. NORTHROP GRUMMAN CORPORATION		2016-12-12	2020-07-28
	3. PROCTER & GAMBLE CO		2019-02-15	2020-07-28
	11.705 ROWE T PRICE VALUE FD INC COM		2018-01-12	2020-07-28
	15.802 ROWE T PRICE VALUE FD INC COM		2019-12-06	2020-07-28
	1. S&P GLOBAL INC		2016-12-12	2020-07-28
	1. STRYKER CORP		2019-08-08	2020-07-28
	1. TARGET CORP		2019-08-22	2020-07-28
	1. TELEDYNE TECHNOLOGIES INC		2019-11-08	2020-07-28
	4. TOTAL FINA S A		2016-12-12	2020-07-28
	511.132 TOUCHSTONE SANDS EM GR-INST FUND 565		2019-05-29	2020-07-28
	110.51 TOUCHSTONE SANDS EM GR-INST FUND 565		2020-04-27	2020-07-28
	2. TRANSUNION		2019-10-04	2020-07-28
	5. TRUIST FINANCIAL CORP		2016-12-12	2020-07-28
	1. VISA INC CLASS A SHARES		2016-12-12	2020-07-28
	1. WEC ENERGY GROUP INC		2016-12-12	2020-07-28
	1376.649 WASATCH INTL OPPORTUNIT-INST		2019-12-06	2020-07-28
	59.509 WELLS FARGO SPECIAL US MID CAP VALUE I		2016-12-12	2020-07-28
	1. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-12	2020-07-28
	69. BAXTER INTERNATIONAL INC		2018-01-04	2020-08-07
	181. CITIZENS FINANCIAL GROUP		2016-12-12	2020-08-07
	26. MCDONALDS CORP COM		2017-06-19	2020-08-19
	3. ABBVIE INC		2020-02-12	2020-08-26
	1. AIR PRODUCTS & CHEMICALS INC		2019-08-08	2020-08-26
	2. AKAMAI TECHNOLOGIES		2020-06-26	2020-08-26
	2. ALLSTATE CORP		2019-10-04	2020-08-26
	1. AMERICAN TOWER CORP		2020-05-01	2020-08-26
	1. AMERICAN WATER WORKS CO INC		2016-12-12	2020-08-26
	2. AMERISOURCEBERGEN CORP		2020-04-30	2020-08-26
	1. AMGEN INC		2016-12-12	2020-08-26
	2. APPLE INC		2020-05-13	2020-08-26
	8.916 BAIRD MIDCAP INST		2016-12-12	2020-08-26
	12. BANK OF AMERICA CORP		2018-07-27	2020-08-26
	1. BLACKROCK INC		2020-08-07	2020-08-26
	4. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2020-08-26
	4. BRISTOL MYERS SQUIBB CO		2018-09-14	2020-08-26
	1. CDW CORP/DE		2019-12-04	2020-08-26
	1. CIGNA CORP		2020-03-26	2020-08-26
	2. CVS CAREMARK CORP		2020-02-28	2020-08-26
	1. CHARTER COMMUNICATIONS INC-A		2020-02-12	2020-08-26
	3. CHURCH & DWIGHT INC		2019-01-31	2020-08-26
	3. CIENA CORP		2020-07-08	2020-08-26
	1. CLOROX CO		2020-04-02	2020-08-26
	4. COMCAST CORPORATION CL A		2016-12-12	2020-08-26
	2. CONOCOPHILLIPS		2017-11-03	2020-08-26
	1. COSTCO WHSL CORP NEW COM		2019-03-15	2020-08-26
	1. CROWN CASTLE INTL CORP		2019-08-23	2020-08-26
	2. D R HORTON INC		2020-08-19	2020-08-26
	1. DOLLAR GENERAL CORP		2018-11-08	2020-08-26
	2. EDWARDS LIFESCIENCES CORP		2019-09-05	2020-08-26
	2. EVERSOURCE ENERGY		2020-03-13	2020-08-26
	2. FMC CORPORATION NEW		2019-11-01	2020-08-26
	3. FACEBOOK INC		2016-12-12	2020-08-26
	85.815 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2019-05-29	2020-08-26
	95.884 OAKMARK INTL SM CAP-INST 2888		2019-05-29	2020-08-26
	2. HOME DEPOT INC COM		2016-12-12	2020-08-26
	2. INTEL CORP		2020-04-13	2020-08-26
	60. ISHARES TR S&P 500 INDEX FD		2020-04-27	2020-08-26
	17. ISHARES TR S&P SMLCAP 600		2020-04-27	2020-08-26
	5. J P MORGAN CHASE & CO COM		1989-11-10	2020-08-26
	1. JOHNSON & JOHNSON COM		2020-06-26	2020-08-26
	1. KANSAS CITY SOUTHERN		2020-03-05	2020-08-26
	1. L3 HARRIS TECHNOLOGIES INC		2019-08-22	2020-08-26
	1. LAM RESEARCH CORP		2020-01-17	2020-08-26
	2. LILLY ELI & CO		2018-07-13	2020-08-26
	1. LOCKHEED MARTIN CORP		2019-06-28	2020-08-26
	1. MERCK & CO INC		2020-02-28	2020-08-26
	6. MICROSOFT CORP		2018-09-14	2020-08-26
	3. MONDELEZ INTERNATIONAL		2020-02-12	2020-08-26
	4. MORGAN STANLEY		2020-01-27	2020-08-26
	1. MOTOROLA SOLUTIONS INC		2019-10-04	2020-08-26
	1. NETFLIX.COM INC		2020-05-12	2020-08-26
	1. NORTHROP GRUMMAN CORPORATION		2016-12-12	2020-08-26
	1. PAYPAL HOLDINGS INC-W/I		2020-05-13	2020-08-26
	3. PROCTER & GAMBLE CO		2018-12-13	2020-08-26
	105.341 ROWE T PRICE VALUE FD INC COM		2020-04-27	2020-08-26
	840.319 ROWE T PRICE VALUE FD INC COM		2016-12-12	2020-08-26
	28.965 ROWE T PRICE VALUE FD INC COM		2019-12-06	2020-08-26
	1. S&P GLOBAL INC		2016-12-12	2020-08-26
	1. STRYKER CORP		2019-08-08	2020-08-26
	2. TARGET CORP		2019-08-22	2020-08-26
	1. THERMO ELECTRON CORP COM		2020-08-07	2020-08-26
	3. TOTAL FINA S A		2016-12-12	2020-08-26
	174.001 TOUCHSTONE SANDS EM GR-INST FUND 565		2019-05-29	2020-08-26
	3. TRANSUNION		2019-10-04	2020-08-26
	5. TRUIST FINANCIAL CORP		2016-12-12	2020-08-26
	1. UNITEDHEALTH GROUP INC COM		2016-12-12	2020-08-26
	1. VISA INC CLASS A SHARES		2016-12-12	2020-08-26
	5. WEC ENERGY GROUP INC		2016-12-12	2020-08-26
	285.335 WASATCH INTL OPPORTUNIT-INST		2018-01-12	2020-08-26
	209.146 WASATCH INTL OPPORTUNIT-INST		2019-12-06	2020-08-26
	329.696 WELLS FARGO SPECIAL US MID CAP VALUE I		2020-04-27	2020-08-26
	1244.431 WELLS FARGO SPECIAL US MID CAP VALUE I		2016-12-12	2020-08-26
	1. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-12	2020-08-26
	34. CIGNA CORP		2020-03-26	2020-09-01
	45. EVERSOURCE ENERGY		2020-03-13	2020-09-01
	80. CVS CAREMARK CORP		2020-02-28	2020-09-24
	12. AMERICAN WATER WORKS CO INC		2016-12-12	2020-11-20
	83. CONOCOPHILLIPS		2017-11-03	2020-11-20
	15. VISA INC CLASS A SHARES		2016-12-12	2020-11-20
	3. ABBVIE INC		2020-02-12	2020-12-07
	3. ACTIVISION BLIZZARD INC		2020-05-12	2020-12-07
	165.055 CAMBIAR INTL EQUITY FUND-INS		2018-09-26	2020-12-07
	1. AKAMAI TECHNOLOGIES		2020-06-26	2020-12-07
	1. AMERICAN WATER WORKS CO INC		2016-12-12	2020-12-07
	1. AMERISOURCEBERGEN CORP		2020-04-30	2020-12-07
	1. AMGEN INC		2016-12-12	2020-12-07
	23. APPLE INC		2020-05-13	2020-12-07
	178.271 BAIRD MIDCAP INST		2016-12-12	2020-12-07
	1. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2020-12-07
	3. BRISTOL MYERS SQUIBB CO		2018-09-14	2020-12-07
	1. BROADCOM INC		2019-02-08	2020-12-07
	1. CDW CORP/DE		2019-12-04	2020-12-07
	1. CHURCH & DWIGHT INC		2019-01-31	2020-12-07
	2. CIENA CORP		2020-07-08	2020-12-07
	1. CINTAS CORP		2019-04-24	2020-12-07
	1. CLOROX CO		2020-04-02	2020-12-07
	4. COMCAST CORPORATION CL A		2016-12-12	2020-12-07
	1. DOLLAR GENERAL CORP		2018-11-08	2020-12-07
	3. EDWARDS LIFESCIENCES CORP		2019-09-05	2020-12-07
	35. FIDELITY REAL ESTATE ETF ETF		2020-04-27	2020-12-07
	25. FIDELITY REAL ESTATE ETF ETF		2020-08-26	2020-12-07
	384.621 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2019-05-29	2020-12-07
	3. FORTINET INC		2020-05-12	2020-12-07
	638.922 OAKMARK INTL SM CAP-INST 2888		2019-05-29	2020-12-07
	4. INTEL CORP		2020-04-13	2020-12-07
	5. INTERPUBLIC GROUP COS INC COM		2020-11-20	2020-12-07
	280.414 WCM FOCUSED INTL GROWTH-INS		2018-09-26	2020-12-07
	16.9 WCM FOCUSED INTL GROWTH-INS		2020-08-26	2020-12-07
	9. ISHARES TR S&P 500 INDEX FD		2020-04-27	2020-12-07
	83. ISHARES TR S&P SMLCAP 600		2020-04-27	2020-12-07
	6. ISHARES CORE MSCI EAFE ETF ETF		2020-08-26	2020-12-07
	77. ISHARES CORE MSCI EAFE ETF ETF		2020-04-27	2020-12-07
	43.366 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2019-12-06	2020-12-07
	1. LILLY ELI & CO		2018-07-13	2020-12-07
	2. MERCK & CO INC		2020-09-24	2020-12-07
	2. MICROSOFT CORP		2018-09-14	2020-12-07
	1. MONDELEZ INTERNATIONAL		2020-02-12	2020-12-07
	1. MORGAN STANLEY		2020-01-27	2020-12-07
	1. MOTOROLA SOLUTIONS INC		2019-10-04	2020-12-07
	1. PAYPAL HOLDINGS INC-W/I		2020-05-13	2020-12-07
	118.285 PRINCIPAL MIDCAP FUND-R6		2020-08-26	2020-12-07
	1. PROCTER & GAMBLE CO		2018-12-13	2020-12-07
	2. QUANTA SVCS INC		2020-09-01	2020-12-07
	1. S&P GLOBAL INC		2016-12-12	2020-12-07
	1. TARGET CORP		2019-08-22	2020-12-07
	252.461 TOUCHSTONE SANDS EM GR-INST FUND 565		2019-05-29	2020-12-07
	1. VISA INC CLASS A SHARES		2016-12-12	2020-12-07
	623.507 WASATCH INTL OPPORTUNIT-INST		2019-05-29	2020-12-07
	32. WISDOMTREE U.S. QUALITY DIVI ETF		2020-08-26	2020-12-07
	68. CHURCH & DWIGHT INC		2019-01-31	2020-12-09
	93. CIENA CORP		2020-07-08	2020-12-09
	79. INTEL CORP		2020-04-13	2020-12-09
	19. AMERISOURCEBERGEN CORP		2020-04-30	2020-12-23
	33. 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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,034	586	448
b	4,879	5,236	-357
c	7,482	6,642	840
d	8,198	5,184	3,014
e	6,595	8,213	-1,618
	2,937	1,890	1,047
	2,782	2,013	769
	1,843	1,493	350
	7,497	5,262	2,235
	3,308	1,749	1,559
	3,390	4,826	-1,436
	4,463	4,906	-443
	3,606	3,858	-252
	1,919	1,874	45
	8,427	6,444	1,983
	7	9	-2
	3,729	5,021	-1,292
	1,563	5,031	-3,468
	5,247	7,491	-2,244
	4,134	4,164	-30
	1,560	2,049	-489
	4,379	5,306	-927
	2,473	1,647	826
	2,650	2,197	453
	168	193	-25
	216	229	-13
	102	108	-6
	1,292	807	485
	126	73	53
	282	269	13
	140	128	12
	12,316	12,082	234
	180	247	-67
	76	58	18
	125	121	4
	265	271	-6
	80	91	-11
	190	164	26
	512	535	-23
	125	210	-85
	191	178	13
	188	173	15
	36	53	-17
	313	234	79
	176	118	58
	223	224	-1
	87	83	4
	193	118	75
	215	134	81
	60	58	2
	27,670	26,880	790
	20,460	19,136	1,324
	14,737	19,562	-4,825
	215	319	-104
	149	190	-41
	17,173	17,421	-248
	63,044	49,202	13,842
	38,661	40,627	-1,966
	119	124	-5
	17,083	17,174	-91
	184	25	159
	134	156	-22
	191	212	-21
	884	680	204
	103	118	-15
	116	160	-44
	769	832	-63
	53	80	-27
	784	848	-64
	357	297	60
	109	99	10
	286	114	172
	68	100	-32
	73	79	-6
	107	126	-19
	169	78	91
	94	58	36
	99	86	13
	25,884	25,298	586
	15,412	15,736	-324
	51,822	40,845	10,977
	176	195	-19
	5,687	5,045	642
	3,930	4,350	-420
	5,313	3,944	1,369
	3,471	3,349	122
	3,317	5,118	-1,801
	5,636	4,702	934
	3,809	7,634	-3,825
	3,896	1,478	2,418
	4,703	4,084	619
	5,769	2,434	3,335
	2,222	1,576	646
	2,170	1,945	225
	680	677	3
	10,304	11,877	-1,573
	226	207	19
	93	108	-15
	3,053	1,580	1,473
	266	235	31
	145	73	72
	207	179	28
	257	145	112
	750	624	126
	2,982	2,529	453
	3,305	2,156	1,149
	266	340	-74
	268	205	63
	152	92	60
	309	271	38
	231	271	-40
	178	164	14
	190	173	17
	177	129	48
	116	113	3
	298	215	83
	145	210	-65
	304	241	63
	118	158	-40
	329	234	95
	171	147	24
	91	83	8
	323	278	45
	234	118	116
	24	22	2
	2,840	2,563	277
	136	139	-3
	6,708	7,051	-343
	268	134	134
	100	116	-16
	11,475	9,124	2,351
	3,244	2,867	377
	4,177	3,580	597
	4,148	3,586	562
	486	62	424
	147	139	8
	155	156	-1
	173	212	-39
	354	306	48
	165	89	76
	197	152	45
	159	150	9
	1,220	816	404
	223	236	-13
	203	213	-10
	275	333	-58
	317	230	87
	383	297	86
	401	452	-51
	541	593	-52
	346	114	232
	197	217	-20
	124	104	20
	307	342	-35
	152	200	-48
	8,536	6,369	2,167
	1,846	1,384	462
	178	159	19
	185	210	-25
	198	78	120
	95	58	37
	5,920	5,245	675
	2,094	2,183	-89
	224	195	29
	5,545	4,711	834
	4,446	6,330	-1,884
	5,458	3,960	1,498
	279	290	-11
	288	229	59
	224	207	17
	186	215	-29
	245	235	10
	142	73	69
	194	179	15
	246	145	101
	1,012	624	388
	233	144	89
	309	371	-62
	588	581	7
	346	184	162
	249	242	7
	112	135	-23
	176	164	12
	126	116	10
	609	535	74
	287	193	94
	172	169	3
	218	178	40
	173	138	35
	77	106	-29
	342	234	108
	160	147	13
	151	146	5
	200	118	82
	160	149	11
	168	166	2
	215	185	30
	869	354	515
	1,074	920	154
	1,359	1,340	19
	576	268	308
	99	116	-17
	20,823	17,203	3,620
	1,266	1,032	234
	499	62	437
	151	139	12
	183	156	27
	179	212	-33
	354	306	48
	296	179	117
	391	361	30
	85	75	10
	1,310	679	631
	173	177	-4
	207	213	-6
	154	166	-12
	508	440	68
	338	230	108
	202	143	59
	415	290	125
	3,793	3,260	533
	30,260	29,403	857
	1,043	1,086	-43
	359	114	245
	188	217	-29
	305	208	97
	421	415	6
	119	150	-31
	3,217	2,168	1,049
	256	238	18
	192	210	-18
	308	159	149
	209	78	131
	462	289	173
	1,324	1,010	314
	970	797	173
	12,133	10,514	1,619
	45,795	45,646	149
	238	195	43
	6,018	5,590	428
	3,780	3,742	38
	4,564	4,622	-58
	1,899	879	1,020
	3,290	4,382	-1,092
	3,092	1,175	1,917
	315	290	25
	247	226	21
	4,359	4,585	-226
	103	103
	149	73	76
	100	89	11
	225	145	80
	2,847	1,793	1,054
	5,200	2,879	2,321
	89	46	43
	183	182	1
	419	271	148
	133	135	-2
	87	64	23
	96	113	-17
	353	215	138
	199	178	21
	207	138	69
	212	118	94
	258	224	34
	891	775	116
	637	602	35
	5,504	4,123	1,381
	386	418	-32
	10,849	8,926	1,923
	199	232	-33
	118	107	11
	6,783	4,680	2,103
	409	371	38
	3,328	2,580	748
	7,379	5,036	2,343
	407	371	36
	5,229	4,002	1,227
	643	663	-20
	147	89	58
	164	164
	427	226	201
	58	59	-1
	64	53	11
	170	166	4
	218	143	75
	4,224	3,840	384
	137	97	40
	142	104	38
	336	114	222
	172	104	68
	5,302	3,146	2,156
	213	78	135
	3,124	2,170	954
	1,704	1,608	96
	5,884	4,371	1,513
	4,488	5,233	-745
	3,984	4,576	-592
	1,842	1,696	146
	5,097	4,821	276
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
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			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
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			15,267
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			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
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			15,267
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			15,267
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			15,267
			15,267
			15,267
			15,267
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			15,267
			15,267
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			15,267
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			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
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			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
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			15,267
			15,267
			15,267
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			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
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			15,267
			15,267
			15,267
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			15,267
			15,267
			15,267
			15,267
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			15,267
			15,267
			15,267
			15,267
			15,267
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			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
			15,267
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			15,267
			15,267
			15,267
			15,267
			15,267

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			448
b			-357
c			840
d			3,014
e			-1,618
			1,047
			769
			350
			2,235
			1,559
			-1,436
			-443
			-252
			45
			1,983
			-2
			-1,292
			-3,468
			-2,244
			-30
			-489
			-927
			826
			453
			-25
			-13
			-6
			485
			53
			13
			12
			234
			-67
			18
			4
			-6
			-11
			26
			-23
			-85
			13
			15
			-17
			79
			58
			-1
			4
			75
			81
			2
			790
			1,324
			-4,825
			-104
			-41
			-248
			13,842
			-1,966
			-5
			-91
			159
			-22
			-21
			204
			-15
			-44
			-63
			-27
			-64
			60
			10
			172
			-32
			-6
			-19
			91
			36
			13
			586
			-324
			10,977
			-19
			642
			-420
			1,369
			122
			-1,801
			934
			-3,825
			2,418
			619
			3,335
			646
			225
			3
			-1,573
			19
			-15
			1,473
			31
			72
			28
			112
			126
			453
			1,149
			-74
			63
			60
			38
			-40
			14
			17
			48
			3
			83
			-65
			63
			-40
			95
			24
			8
			45
			116
			2
			277
			-3
			-343
			134
			-16
			2,351
			377
			597
			562
			424
			8
			-1
			-39
			48
			76
			45
			9
			404
			-13
			-10
			-58
			87
			86
			-51
			-52
			232
			-20
			20
			-35
			-48
			2,167
			462
			19
			-25
			120
			37
			675
			-89
			29
			834
			-1,884
			1,498
			-11
			59
			17
			-29
			10
			69
			15
			101
			388
			89
			-62
			7
			162
			7
			-23
			12
			10
			74
			94
			3
			40
			35
			-29
			108
			13
			5
			82
			11
			2
			30
			515
			154
			19
			308
			-17
			3,620
			234
			437
			12
			27
			-33
			48
			117
			30
			10
			631
			-4
			-6
			-12
			68
			108
			59
			125
			533
			857
			-43
			245
			-29
			97
			6
			-31
			1,049
			18
			-18
			149
			131
			173
			314
			173
			1,619
			149
			43
			428
			38
			-58
			1,020
			-1,092
			1,917
			25
			21
			-226

			76
			11
			80
			1,054
			2,321
			43
			1
			148
			-2
			23
			-17
			138
			21
			69
			94
			34
			116
			35
			1,381
			-32
			1,923
			-33
			11
			2,103
			38
			748
			2,343
			36
			1,227
			-20
			58

			201
			-1
			11
			4
			75
			384
			40
			38
			222
			68
			2,156
			135
			954
			96
			1,513
			-745
			-592
			146
			276

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	87,298
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	1,596
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,596
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,596
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,954
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	1,954
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	358
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax358	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 494-0067

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 5	25,576
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 5	25,576

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

2,214,532

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

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

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

2,214,532

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

2,214,532

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

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

33,218

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

2,181,314

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

109,066

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

109,066

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

1,596

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

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

1,596

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

107,470

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

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

107,470

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

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

107,470

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 ..........

101,404

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

101,404

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

101,404

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					107,470
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				95,775
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: $ 101,404
a Applied to 2019, but not more than line 2a				95,775
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.....					5,629
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 ..........					101,841
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
GREEN TREE COMMUNITY HEALTH FOUNDATION 6 EAST WILLOW GROVE AVENUE PHILADELPHIA,PA19118	NONE	PC	GENERAL SUPPORT	95,775
Total ................................. 3a				95,775

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	54,924
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	87,298
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)..				142,222

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

142,222

(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
COMMON STOCK
9158106 AIR PRODUCTS & CHEMICA	4,800	5,738
20002101 ALLSTATE CORP	4,944	5,057
23135106 AMAZON COM INC	13,609	29,312
30420103 AMERICAN WATER WORKS	2,123	4,451
31162100 AMGEN INC	4,507	7,128
37833100 APPLE INC	10,930	42,063
53332102 AUTOZONE INC	3,155	4,742
60505104 BANK OF AMERICA CORP	10,527	10,942
99502106 BOOZ ALLEN HAMILTON H	3,951	7,497
110122108 BRISTOL MYERS SQUIBB	7,434	7,630
172908105 CINTAS CORP	4,725	7,776
189054109 CLOROX CO	4,636	5,250
256677105 DOLLAR GENERAL CORP	3,059	5,468
302491303 FMC CORPORATION NEW	6,297	7,815
437076102 HOME DEPOT INC	4,564	9,031
460690100 INTERPUBLIC GROUP CO	5,769	6,350
478160104 JOHNSON & JOHNSON	5,157	5,823
485170302 KANSAS CITY SOUTHERN	5,619	7,349
502431109 L3 HARRIS TECHNOLOGI	7,206	6,427
512807108 LAM RESEARCH CORP	8,243	12,751
532457108 LILLY ELI & CO	4,649	8,780
539830109 LOCKHEED MARTIN CORP	4,694	4,615
594918104 MICROSOFT CORP	19,233	47,598
609207105 MONDELEZ INTERNATION	5,477	5,438
617446448 MORGAN STANLEY	9,139	11,102
620076307 MOTOROLA SOLUTIONS I	7,815	7,993
666807102 NORTHROP GRUMMAN COR	4,374	5,790
742718109 PROCTER & GAMBLE CO	8,704	13,218
747525103 QUALCOMM	5,885	5,637
863667101 STRYKER CORP	4,782	5,391
874039100 TAIWAN SEMICONDUCTOR	5,937	6,106
879360105 TELEDYNE TECHNOLOGIE	5,126	5,880
883556102 THERMO FISHER SCIENT	9,719	10,713
74762E102 QUANTA SVCS INC	7,608	9,723
03073E105 AMERISOURCEBERGEN CO	4,642	5,084
87612E106 TARGET CORP	4,780	8,120
28176E108 EDWARDS LIFESCIENCES	4,782	5,839
34959E109 FORTINET INC	4,867	5,199
89151E109 TOTAL S E	9,878	9,053
00287Y109 ABBVIE INC	7,388	8,786
00507V109 ACTIVISION BLIZZARD	4,972	6,128
00971T101 AKAMAI TECHNOLOGIES	5,067	5,145
02079K305 ALPHABET INC/CA-CL A	10,497	22,784
03027X100 AMERICAN TOWER CORP	4,462	4,265
09247X101 BLACKROCK INC	7,341	8,658
11135F101 BROADCOM INC	6,508	10,508
12514G108 CDW CORP/DE	8,212	9,357
16119P108 CHARTER COMMUNICATIO	7,276	9,262
20030N101 COMCAST CORPORATION	4,958	7,546
22160K105 COSTCO WHOLESALE COR	6,404	10,927
23331A109 D R HORTON INC	5,412	5,100
30303M102 FACEBOOK INC	5,485	12,292
46625H100 JPMORGAN CHASE & CO	3,327	20,204
58933Y105 MERCK & CO INC	8,550	8,916
64110L106 NETFLIX INC	5,284	6,489
70450Y103 PAYPAL HOLDINGS INC-	4,582	7,494
78409V104 S&P GLOBAL INC	3,751	10,848
89400J107 TRANSUNION	5,792	7,243
89832Q109 TRUIST FINANCIAL COR	6,554	7,477
91324P102 UNITEDHEALTH GROUP I	3,339	7,364
92826C839 VISA INC CLASS A SHA	2,977	8,312
92939U106 WEC ENERGY GROUP INC	3,616	5,706
G1151C101 ACCENTURE PLC CLASS	5,703	8,620

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	32,879	57,350
57071854 BAIRD AGGREGATE BOND	AT COST	108,302	111,848
316092857 FIDELITY REAL ESTATE	AT COST	61,821	70,633
317609295 SEAFARER OVERSEAS GR	AT COST	35,323	48,669
413838657 OAKMARK INTL SM CAP-	AT COST	44,812	58,357
461418444 WCM FOCUSED INTL GRO	AT COST	60,828	90,853
464287200 ISHARES CORE S&P 500	AT COST	64,225	84,087
464287440 ISHARES BARCLAYS 7-1	AT COST	113,682	118,631
464287804 ISHARES CORE S&P SMA	AT COST	32,282	48,891
936793686 WASATCH INTL OPPORTU	AT COST	29,033	49,154
957663503 WESTERN ASSET CORE P	AT COST	221,788	235,390
00769G543 CAMBIAR INTL EQUITY	AT COST	109,913	111,844
46432F842 ISHARES CORE MSCI EA	AT COST	58,836	78,210
52106N459 LAZARD GLOBAL LISTED	AT COST	97,057	93,669
72201F490 PIMCO INCOME FUND CL	AT COST	81,849	83,463
74256W584 PRINCIPAL MIDCAP FUN	AT COST	53,727	59,802
89154Q562 TOUCHSTONE SANDS EM	AT COST	28,058	49,360
94987W794 WELLS FARGO CORE BON	AT COST	214,381	221,265
97717X669 WISDOMTREE U.S. QUAL	AT COST	50,240	53,960

Description	Amount
ROUNDING ADJ FOR SALES AND TRANSACTIONS	1
2020 TRANSACTIONS POSTED IN 2021	2,601
WASH SALE ADJUSTMENT	25
COST ADJUSTMENT FOR RETURN OF CAPITAL	63

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	600	0		600
ADR SERVICE FEES	7	7		0

Category	Amount	Net Investment Income
FOREIGN TAXES	165	165
FEDERAL ESTIMATES - PRINCIPAL	1,564	0
FOREIGN TAXES ON QUALIFIED FOR	779	779
FOREIGN TAXES ON NONQUALIFIED	308	308