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
HANNAH LEWIS SCOTT 5

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

23-6205614

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

$8,934,914J 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...	182,604		181,981
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		291,724
b	Gross sales price for all assets on line 6a 2,479,088
7	Capital gain net income (from Part IV, line 2)...			291,724
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).......		5,691
12	Total. Add lines 1 through 11........	480,019		473,705
13	Compensation of officers, directors, trustees, etc.	68,207		64,797		3,410
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,767	1,764		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).......		67	67
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	72,041		66,628	0	3,410
25	Contributions, gifts, grants paid.......	381,560				381,560
26	Total expenses and disbursements. Add lines 24 and 25	453,601		66,628	0	384,970
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	26,418
b	Net investment income (if negative, enter -0-)			407,077
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.............		-1,296	-1,296
	2	Savings and temporary cash investments.........	139,181	86,415	86,415
	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)	554	477	496
	b	Investments—corporate stock (attach schedule).......	4,385,116	4,405,567	6,698,359
	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)..........	1,924,239	1,980,808	2,150,940
	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)	6,449,090	6,471,971	8,934,914
	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........	6,447,137	6,471,971
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	1,953
	29	Total net assets or fund balances (see instructions).....	6,449,090	6,471,971
	30	Total liabilities and net assets/fund balances (see instructions).	6,449,090	6,471,971

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

6,449,090

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

26,418

Other increases not included in line 2 (itemize) bullet

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

6,475,508

Decreases not included in line 2 (itemize) bullet

3,537

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

6,471,971

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	110. AMERICAN WATER WORKS CO INC		2016-02-05	2020-01-17
b	440. CHEVRON CORPORATION		2018-06-13	2020-01-17
c	886. PROGRESSIVE CORP OHIO		2019-02-08	2020-01-17
d	144. PROGRESSIVE CORP OHIO		2019-02-12	2020-01-21
e	525. DANAHER CORP		2018-06-15	2020-01-27
	25. DANAHER CORP		2018-06-15	2020-01-27
	610. DISCOVER FINANCIAL W/I		2019-07-29	2020-01-27
	320. DISCOVER FINANCIAL W/I		2019-07-26	2020-01-27
	6.52 GOVERNMENT NATL MTG ASSN POOL 432985		1997-03-19	2020-01-31
	160. AMGEN INC		2013-12-30	2020-02-12
	133. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	16. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	21. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	1. MERCK & CO XXX-XX-XXXX		2001-01-01	2020-02-12
	230. PROCTER & GAMBLE CO		2018-10-25	2020-02-12
	638. T-MOBILE US INC		2017-04-28	2020-02-12
	83. T-MOBILE US INC		2017-05-01	2020-02-12
	139. T-MOBILE US INC		2017-05-01	2020-02-12
	24. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-02-12
	76. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-02-12
	1. ALLERGAN INC XXX-XX-XXXX		2001-01-01	2020-02-20
	36. PHILLIPS 66		2019-10-10	2020-02-28
	504. PHILLIPS 66		2019-10-10	2020-02-28
	6.56 GOVERNMENT NATL MTG ASSN POOL 432985		1997-03-19	2020-02-29
	629. INGERSOLL RAND INC		2019-04-11	2020-03-05
	422. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-11	2020-03-05
	59. INGERSOLL RAND INC		2019-04-15	2020-03-06
	351. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-12	2020-03-06
	7. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-15	2020-03-06
	.271 INGERSOLL RAND INC		2019-04-15	2020-03-11
	400. SEMPRA ENERGY		2019-06-13	2020-03-13
	440. DARDEN RESTAURANTS INC W I		2019-05-24	2020-03-18
	149. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-27	2020-03-26
	95. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-28	2020-03-27
	130. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-29	2020-03-30
	6.6 GOVERNMENT NATL MTG ASSN POOL 432985		1997-03-19	2020-03-31
	104. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-30	2020-03-31
	82. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-31	2020-04-01
	290. LAUDER ESTEE COS INC CL A		2019-02-15	2020-04-02
	80. CINTAS CORP		2019-04-25	2020-04-13
	430. TEXAS INSTRS INC COM		2019-09-27	2020-04-13
	300. DOLLAR GENERAL CORP		2018-11-08	2020-04-14
	10. AMAZON.COM INC		2018-02-02	2020-04-22
	10. AUTOZONE INC		2018-10-11	2020-04-22
	20. LOCKHEED MARTIN CORP		2019-06-28	2020-04-22
	70. VISA INC CLASS A SHARES		2013-02-08	2020-04-22
	6.64 GOVERNMENT NATL MTG ASSN POOL 432985		1997-03-19	2020-04-30
	229. QUEST DIAGNOSTICS INC		2019-06-12	2020-04-30
	247. CBRE GROUP INC		2018-02-27	2020-05-01
	321. QUEST DIAGNOSTICS INC		2019-06-13	2020-05-01
	469. CBRE GROUP INC		2018-02-27	2020-05-04
	334. CBRE GROUP INC		2018-02-27	2020-05-05
	1110. COMCAST CORPORATION CL A		2011-10-12	2020-05-11
	690. OMNICOM GROUP INC		2019-06-12	2020-05-11
	40. AUTOZONE INC		2018-10-11	2020-05-12
	177. WASTE MANAGEMENT INC		2018-03-09	2020-05-12
	1040. CITIGROUP INC		2020-01-17	2020-05-13
	180. S&P GLOBAL INC		2016-05-20	2020-05-13
	423. WASTE MANAGEMENT INC		2018-04-26	2020-05-13
	6.68 GOVERNMENT NATL MTG ASSN POOL 432985		1997-03-19	2020-05-31
	20. ABBVIE INC		2020-02-12	2020-06-05
	20. ACTIVISION BLIZZARD INC		2020-05-11	2020-06-05
	10. AIR PRODUCTS & CHEMICALS INC		2019-08-08	2020-06-05
	10. ALLSTATE CORP		2019-10-04	2020-06-05
	10. AMERICAN WATER WORKS CO INC		2016-02-08	2020-06-05
	20. AMERISOURCEBERGEN CORP		2020-04-30	2020-06-05
	10. AMGEN INC		2013-12-30	2020-06-05
	20. APPLE INC		2013-11-26	2020-06-05
	10. AUTOMATIC DATA PROCESSING INC		2018-05-24	2020-06-05
	100. BANK OF AMERICA CORP		2018-07-27	2020-06-05
	20. BAXTER INTERNATIONAL INC		2018-01-04	2020-06-05
	30. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2020-06-05
	30. BRISTOL MYERS SQUIBB CO		2018-09-14	2020-06-05
	10. BROADCOM INC		2019-02-08	2020-06-05
	10. BURLINGTON STORES INC		2016-09-01	2020-06-05
	20. CDW CORP/DE		2019-07-11	2020-06-05
	10. CIGNA CORP		2020-03-26	2020-06-05
	20. CVS CAREMARK CORP		2019-10-10	2020-06-05
	20. CHURCH & DWIGHT INC		2019-01-31	2020-06-05
	10. CINTAS CORP		2019-04-25	2020-06-05
	40. CITIZENS FINANCIAL GROUP		2016-11-11	2020-06-05
	10. CLOROX CO		2020-04-02	2020-06-05
	40. COMCAST CORPORATION CL A		2011-10-12	2020-06-05
	20. CONOCOPHILLIPS		2017-11-03	2020-06-05
	10. COSTCO WHSL CORP NEW COM		2018-07-27	2020-06-05
	10. CROWN CASTLE INTL CORP		2019-08-23	2020-06-05
	10. DOLLAR GENERAL CORP		2018-11-08	2020-06-05
	20. EDWARDS LIFESCIENCES CORP		2019-09-05	2020-06-05
	10. EVERSOURCE ENERGY		2020-03-13	2020-06-05
	20. FMC CORPORATION NEW		2019-11-01	2020-06-05
	10. FACEBOOK INC		2016-03-02	2020-06-05
	10. FORTINET INC		2020-05-12	2020-06-05
	10. HOME DEPOT INC COM		2012-01-09	2020-06-05
	20. INTEL CORP		2020-04-13	2020-06-05
	50. J P MORGAN CHASE & CO COM		2006-05-04	2020-06-05
	10. KANSAS CITY SOUTHERN		2020-03-05	2020-06-05
	10. L3 HARRIS TECHNOLOGIES INC		2019-08-22	2020-06-05
	10. LAM RESEARCH CORP		2020-01-17	2020-06-05
	10. LILLY ELI & CO		2018-07-13	2020-06-05
	10. MCDONALDS CORP COM		2017-06-19	2020-06-05
	10. MERCK & CO INC		2019-10-10	2020-06-05
	50. MICROSOFT CORP		2014-03-31	2020-06-05
	20. MONDELEZ INTERNATIONAL		2020-02-12	2020-06-05
	40. MORGAN STANLEY		2020-01-27	2020-06-05
	10. MOTOROLA SOLUTIONS INC		2019-10-04	2020-06-05
	10. PAYPAL HOLDINGS INC-W/I		2020-05-13	2020-06-05
	20. PROCTER & GAMBLE CO		2018-10-25	2020-06-05
	10. S&P GLOBAL INC		2016-05-20	2020-06-05
	10. STRYKER CORP		2019-08-08	2020-06-05
	10. TARGET CORP		2019-08-22	2020-06-05
	50. TOTAL FINA S A		2015-08-12	2020-06-05
	20. TRANSUNION		2019-10-04	2020-06-05
	40. TRUIST FINANCIAL CORP		2016-06-23	2020-06-05
	10. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-06-05
	10. VISA INC CLASS A SHARES		2013-02-08	2020-06-05
	10. WEC ENERGY GROUP INC		2009-03-13	2020-06-05
	10. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-10	2020-06-05
	320. AUTOMATIC DATA PROCESSING INC		2018-05-24	2020-06-26
	148. BURLINGTON STORES INC		2016-09-01	2020-06-26
	131. BURLINGTON STORES INC		2016-09-01	2020-06-29
	11. BURLINGTON STORES INC		2017-03-13	2020-06-29
	6.72 GOVERNMENT NATL MTG ASSN POOL 432985		1997-03-19	2020-06-30
	259. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2020-07-07
	120. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-10	2020-07-07
	101. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2020-07-08
	6.77 GOVERNMENT NATL MTG ASSN POOL 432985		1997-03-19	2020-07-31
	770. BAXTER INTERNATIONAL INC		2018-01-04	2020-08-07
	2020. CITIZENS FINANCIAL GROUP		2016-11-11	2020-08-07
	280. MCDONALDS CORP COM		2017-06-19	2020-08-19
	6.81 GOVERNMENT NATL MTG ASSN POOL 432985		1997-03-19	2020-08-31
	380. CIGNA CORP		2020-03-26	2020-09-01
	278. EVERSOURCE ENERGY		2020-03-13	2020-09-01
	252. EVERSOURCE ENERGY		2020-03-13	2020-09-02
	8. ABBVIE INC		2020-02-12	2020-09-10
	6. ACTIVISION BLIZZARD INC		2020-05-11	2020-09-10
	2. AIR PRODUCTS & CHEMICALS INC		2019-08-08	2020-09-10
	4. AKAMAI TECHNOLOGIES		2020-06-26	2020-09-10
	4. ALLSTATE CORP		2019-10-04	2020-09-10
	1. ALPHABET INC/CA-CL A		2015-08-04	2020-09-10
	1. AMAZON.COM INC		2018-02-02	2020-09-10
	2. AMERICAN TOWER CORP		2020-05-01	2020-09-10
	4. AMERICAN WATER WORKS CO INC		2016-02-08	2020-09-10
	6. AMERISOURCEBERGEN CORP		2020-04-30	2020-09-10
	3. AMGEN INC		2013-12-30	2020-09-10
	30. APPLE INC		2013-11-26	2020-09-10
	32. BANK OF AMERICA CORP		2018-07-27	2020-09-10
	1. BLACKROCK INC		2020-08-07	2020-09-10
	7. BOOZ ALLEN HAMILTON HOLDING		2019-01-07	2020-09-10
	10. BRISTOL MYERS SQUIBB CO		2018-09-14	2020-09-10
	2. BROADCOM INC		2019-02-08	2020-09-10
	6. CDW CORP/DE		2019-07-11	2020-09-10
	7. CVS CAREMARK CORP		2019-10-10	2020-09-10
	1. CHARTER COMMUNICATIONS INC-A		2020-02-12	2020-09-10
	6. CHURCH & DWIGHT INC		2019-01-31	2020-09-10
	9. CIENA CORP		2020-07-07	2020-09-10
	2. CINTAS CORP		2019-04-26	2020-09-10
	2. CLOROX CO		2020-04-02	2020-09-10
	13. COMCAST CORPORATION CL A		2011-10-12	2020-09-10
	7. CONOCOPHILLIPS		2017-11-03	2020-09-10
	3. COSTCO WHSL CORP NEW COM		2018-07-27	2020-09-10
	3. CROWN CASTLE INTL CORP		2019-08-23	2020-09-10
	7. D R HORTON INC		2020-08-19	2020-09-10
	2. DOLLAR GENERAL CORP		2018-11-08	2020-09-10
	6. EDWARDS LIFESCIENCES CORP		2019-09-05	2020-09-10
	6. FMC CORPORATION NEW		2019-11-01	2020-09-10
	4. FACEBOOK INC		2016-03-02	2020-09-10
	3. FORTINET INC		2020-05-12	2020-09-10
	3. HOME DEPOT INC COM		2012-01-09	2020-09-10
	7. INTEL CORP		2020-04-13	2020-09-10
	13. J P MORGAN CHASE & CO COM		2007-08-02	2020-09-10
	3. JOHNSON & JOHNSON COM		2020-06-26	2020-09-10
	3. KANSAS CITY SOUTHERN		2020-03-05	2020-09-10
	3. L3 HARRIS TECHNOLOGIES INC		2019-08-22	2020-09-10
	2. LAM RESEARCH CORP		2020-01-17	2020-09-10
	5. LILLY ELI & CO		2018-07-13	2020-09-10
	1. LOCKHEED MARTIN CORP		2019-06-28	2020-09-10
	5. MERCK & CO INC		2019-10-10	2020-09-10
	20. MICROSOFT CORP		2014-03-31	2020-09-10
	9. MONDELEZ INTERNATIONAL		2020-02-12	2020-09-10
	11. MORGAN STANLEY		2020-01-27	2020-09-10
	4. MOTOROLA SOLUTIONS INC		2019-10-04	2020-09-10
	1. NETFLIX.COM INC		2020-05-12	2020-09-10
	2. NORTHROP GRUMMAN CORPORATION		2015-03-27	2020-09-10
	3. PAYPAL HOLDINGS INC-W/I		2020-05-13	2020-09-10
	9. PROCTER & GAMBLE CO		2018-10-25	2020-09-10
	10. QUANTA SVCS INC		2020-09-01	2020-09-10
	3. S&P GLOBAL INC		2016-05-20	2020-09-10
	2. STRYKER CORP		2019-08-08	2020-09-10
	4. TARGET CORP		2019-08-22	2020-09-10
	1. TELEDYNE TECHNOLOGIES INC		2019-11-08	2020-09-10
	2. THERMO ELECTRON CORP COM		2020-08-07	2020-09-10
	14. TOTAL FINA S A		2015-08-12	2020-09-10
	7. TRANSUNION		2019-10-04	2020-09-10
	14. TRUIST FINANCIAL CORP		2016-06-23	2020-09-10
	2. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-09-10
	5. VISA INC CLASS A SHARES		2013-02-08	2020-09-10
	6. WEC ENERGY GROUP INC		2009-03-13	2020-09-10
	3. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-10	2020-09-10
	873. CVS CAREMARK CORP		2019-10-10	2020-09-24
	6.85 GOVERNMENT NATL MTG ASSN POOL 432985		1997-03-19	2020-09-30
	6.89 GOVERNMENT NATL MTG ASSN POOL 432985		1997-03-19	2020-10-31
	140. AMERICAN WATER WORKS CO INC		2016-02-08	2020-11-20
	933. CONOCOPHILLIPS		2017-11-03	2020-11-20
	190. VISA INC CLASS A SHARES		2013-02-08	2020-11-20
	6.94 GOVERNMENT NATL MTG ASSN POOL 432985		1997-03-19	2020-11-30
	20. ABBVIE INC		2020-02-12	2020-12-07
	10. ACTIVISION BLIZZARD INC		2020-05-11	2020-12-07
	10. AKAMAI TECHNOLOGIES		2020-06-26	2020-12-07
	10. ALLSTATE CORP		2019-10-04	2020-12-07
	10. AMERICAN WATER WORKS CO INC		2016-02-09	2020-12-07
	10. AMERISOURCEBERGEN CORP		2020-04-30	2020-12-07
	10. AMGEN INC		2013-12-30	2020-12-07
	70. APPLE INC		2013-11-26	2020-12-07
	70. BANK OF AMERICA CORP		2018-07-27	2020-12-07
	20. BOOZ ALLEN HAMILTON HOLDING		2019-01-07	2020-12-07
	20. BRISTOL MYERS SQUIBB CO		2018-09-14	2020-12-07
	10. CDW CORP/DE		2019-07-11	2020-12-07
	10. CHURCH & DWIGHT INC		2019-01-31	2020-12-07
	20. CIENA CORP		2020-07-07	2020-12-07
	10. CLOROX CO		2020-04-02	2020-12-07
	30. COMCAST CORPORATION CL A		2011-10-12	2020-12-07
	10. COSTCO WHSL CORP NEW COM		2018-07-27	2020-12-07
	10. CROWN CASTLE INTL CORP		2019-08-23	2020-12-07
	10. D R HORTON INC		2020-08-19	2020-12-07
	10. DOLLAR GENERAL CORP		2018-11-08	2020-12-07
	10. EDWARDS LIFESCIENCES CORP		2019-09-05	2020-12-07
	10. FMC CORPORATION NEW		2019-11-01	2020-12-07
	10. FACEBOOK INC		2016-03-02	2020-12-07
	10. FORTINET INC		2020-05-12	2020-12-07
	10. HOME DEPOT INC COM		2012-01-09	2020-12-07
	20. INTEL CORP		2020-04-13	2020-12-07
	50. INTERPUBLIC GROUP COS INC COM		2020-11-20	2020-12-07
	30. J P MORGAN CHASE & CO COM		2007-08-02	2020-12-07
	10. JOHNSON & JOHNSON COM		2020-06-26	2020-12-07
	10. KANSAS CITY SOUTHERN		2020-03-05	2020-12-07
	10. L3 HARRIS TECHNOLOGIES INC		2019-08-22	2020-12-07
	10. LAM RESEARCH CORP		2020-01-17	2020-12-07
	10. LILLY ELI & CO		2018-07-13	2020-12-07
	20. MERCK & CO INC		2019-10-10	2020-12-07
	40. MICROSOFT CORP		2014-03-31	2020-12-07
	20. MONDELEZ INTERNATIONAL		2020-02-12	2020-12-07
	30. MORGAN STANLEY		2020-01-27	2020-12-07
	10. MOTOROLA SOLUTIONS INC		2019-10-04	2020-12-07
	10. PAYPAL HOLDINGS INC-W/I		2020-05-13	2020-12-07
	20. PROCTER & GAMBLE CO		2018-10-25	2020-12-07
	20. QUANTA SVCS INC		2020-09-01	2020-12-07
	10. S&P GLOBAL INC		2016-05-20	2020-12-07
	10. TARGET CORP		2019-08-22	2020-12-07
	40. TOTAL FINA S A		2015-08-12	2020-12-07
	10. TRANSUNION		2019-10-04	2020-12-07
	30. TRUIST FINANCIAL CORP		2016-06-23	2020-12-07
	10. VISA INC CLASS A SHARES		2013-02-08	2020-12-07
	10. WEC ENERGY GROUP INC		2009-03-13	2020-12-07
	10. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-10	2020-12-07
	195. CHURCH & DWIGHT INC		2019-01-31	2020-12-09
	699. CIENA CORP		2020-07-07	2020-12-09
	893. INTEL CORP		2020-04-13	2020-12-09
	185. CHURCH & DWIGHT INC		2019-01-31	2020-12-10
	222. CIENA CORP		2020-07-08	2020-12-10
	120. CIENA CORP		2020-07-09	2020-12-10
	253. CHURCH & DWIGHT INC		2019-01-31	2020-12-11
	131. CHURCH & DWIGHT INC		2019-02-01	2020-12-14
	209. AMERISOURCEBERGEN CORP		2020-04-30	2020-12-23
	357. CROWN CASTLE INTL CORP		2019-08-23	2020-12-23
	6.98 GOVERNMENT NATL MTG ASSN POOL 432985		1997-03-19	2020-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	14,303	7,001	7,302
b	51,003	54,900	-3,897
c	67,564	60,852	6,712
d	10,996	10,027	969
e	84,727	53,593	31,134
	4,040	2,552	1,488
	45,190	55,948	-10,758
	23,706	29,589	-5,883
	7	6	1
	36,294	18,468	17,826
	28,478	20,599	7,879
	3,400	2,478	922
	4,472	3,252	1,220
	149		149
	28,346	20,452	7,894
	60,995	43,246	17,749
	7,942	5,637	2,305
	13,220	9,445	3,775
	7,271	3,411	3,860
	22,942	10,800	12,142
	67	25	42
	2,640	3,814	-1,174
	37,292	53,407	-16,115
	7	6	1
	17,342	18,324	-982
	47,662	37,037	10,625
	1,616	1,723	-107
	38,435	30,984	7,451
	763	618	145
	6	8	-2
	40,881	54,901	-14,020
	14,710	52,566	-37,856
	14,958	21,544	-6,586
	9,305	13,890	-4,585
	13,039	19,058	-6,019
	7	6	1
	10,517	15,030	-4,513
	7,922	11,806	-3,884
	43,490	45,058	-1,568
	15,572	17,152	-1,580
	46,233	55,069	-8,836
	53,264	35,229	18,035
	23,820	14,626	9,194
	9,892	7,784	2,108
	7,564	7,232	332
	11,465	2,757	8,708
	7	6	1
	25,346	22,901	2,445
	9,892	11,636	-1,744
	34,523	32,444	2,079
	18,413	22,094	-3,681
	13,403	15,772	-2,369
	39,985	13,145	26,840
	36,965	55,090	-18,125
	42,227	31,138	11,089
	17,462	14,878	2,584
	42,302	84,342	-42,040
	53,350	19,486	33,864
	40,939	34,660	6,279
	7	6	1
	1,893	1,941	-48
	1,385	1,508	-123
	2,497	2,280	217
	1,062	1,078	-16
	1,338	636	702
	2,015	1,795	220
	2,241	1,154	1,087
	6,581	1,528	5,053
	1,594	1,298	296
	2,860	3,105	-245
	1,785	1,368	417
	2,401	1,374	1,027
	1,849	1,818	31
	3,262	2,723	539
	2,174	822	1,352
	2,471	2,270	201
	2,129	1,663	466
	1,374	1,243	131
	1,468	1,287	181
	2,841	2,156	685
	1,223	1,191	32
	1,970	1,792	178
	1,702	474	1,228
	970	1,059	-89
	3,120	2,197	923
	1,682	1,461	221
	1,842	1,174	668
	1,463	1,494	-31
	874	845	29
	2,083	1,884	199
	2,307	1,096	1,211
	1,392	1,414	-22
	2,549	432	2,117
	1,293	1,162	131
	5,572	2,282	3,290
	1,622	1,545	77
	2,077	2,129	-52
	3,058	3,065	-7
	1,517	895	622
	1,995	1,531	464
	829	841	-12
	9,287	2,067	7,220
	1,047	1,180	-133
	2,025	2,126	-101
	1,547	1,674	-127
	1,539	1,417	122
	2,370	1,778	592
	3,331	1,083	2,248
	2,092	2,171	-79
	1,224	1,056	168
	2,172	2,519	-347
	1,857	1,592	265
	1,774	1,329	445
	3,103	1,421	1,682
	1,992	394	1,598
	938	189	749
	2,092	1,731	361
	46,522	41,714	4,808
	29,129	12,167	16,962
	25,854	11,938	13,916
	2,171	1,034	1,137
	7	6	1
	19,580	11,863	7,717
	26,116	20,821	5,295
	7,591	4,609	2,982
	7	7
	61,954	52,678	9,276
	50,778	61,493	-10,715
	58,670	43,235	15,435
	7	7
	66,871	63,186	3,685
	23,286	23,478	-192
	21,524	21,283	241
	723	777	-54
	482	453	29
	599	456	143
	433	418	15
	373	431	-58
	1,552	663	889
	3,280	1,463	1,817
	501	468	33
	566	255	311
	578	539	39
	730	346	384
	3,498	573	2,925
	810	994	-184
	550	585	-35
	604	319	285
	589	606	-17
	724	545	179
	666	681	-15
	412	435	-23
	616	534	82
	566	386	180
	376	506	-130
	646	433	213
	443	358	85
	579	154	425
	236	371	-135
	1,033	659	374
	480	437	43
	497	516	-19
	399	235	164
	503	448	55
	649	565	84
	1,098	438	660
	357	424	-67
	827	130	697
	347	407	-60
	1,305	578	727
	443	414	29
	559	463	96
	536	639	-103
	607	613	-6
	740	448	292
	383	362	21
	422	420	2
	4,190	827	3,363
	520	531	-11
	557	585	-28
	610	670	-60
	494	441	53
	670	321	349
	583	425	158
	1,242	800	442
	515	524	-9
	1,048	325	723
	409	434	-25
	588	422	166
	311	342	-31
	852	828	24
	540	705	-165
	605	557	48
	526	465	61
	614	284	330
	1,023	197	826
	581	114	467
	710	522	188
	49,619	54,255	-4,636
	7	7
	7	7
	22,193	8,926	13,267
	36,967	49,636	-12,669
	38,953	7,484	31,469
	7	7
	2,119	1,941	178
	823	754	69
	1,043	1,046	-3
	1,041	1,078	-37
	1,507	656	851
	1,018	898	120
	2,266	1,154	1,112
	8,705	1,337	7,368
	2,012	2,174	-162
	1,773	913	860
	1,237	1,212	25
	1,334	1,135	199
	872	643	229
	946	1,124	-178
	2,012	1,792	220
	1,539	712	827
	3,760	2,197	1,563
	1,641	1,453	188
	715	737	-22
	2,150	1,174	976
	860	747	113
	1,210	942	268
	2,842	1,096	1,746
	1,289	1,414	-125
	2,622	432	2,190
	1,000	1,162	-162
	1,186	1,077	109
	3,619	1,334	2,285
	1,492	1,379	113
	1,948	1,545	403
	1,921	2,129	-208
	5,022	3,065	1,957
	1,475	895	580
	1,657	1,682	-25
	8,593	1,654	6,939
	1,175	1,180	-5
	1,924	1,595	329
	1,711	1,674	37
	2,176	1,417	759
	2,746	1,778	968
	1,419	1,048	371
	3,367	1,083	2,284
	1,730	1,056	674
	1,789	2,016	-227
	943	796	147
	1,419	996	423
	2,140	394	1,746
	938	189	749
	2,503	1,739	764
	16,863	12,546	4,317
	33,120	39,168	-6,048
	44,933	51,893	-6,960
	15,846	11,903	3,943
	10,115	12,370	-2,255
	5,478	6,732	-1,254
	21,719	16,334	5,385
	11,290	8,481	2,809
	20,355	18,760	1,595
	54,971	51,708	3,263
	7	7
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038
			25,038

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			7,302
b			-3,897
c			6,712
d			969
e			31,134
			1,488
			-10,758
			-5,883
			1
			17,826
			7,879
			922
			1,220
			149
			7,894
			17,749
			2,305
			3,775
			3,860
			12,142
			42
			-1,174
			-16,115
			1
			-982
			10,625
			-107
			7,451
			145
			-2
			-14,020
			-37,856
			-6,586
			-4,585
			-6,019
			1
			-4,513
			-3,884
			-1,568
			-1,580
			-8,836
			18,035
			9,194
			2,108
			332
			8,708
			1
			2,445
			-1,744
			2,079
			-3,681
			-2,369
			26,840
			-18,125
			11,089
			2,584
			-42,040
			33,864
			6,279
			1
			-48
			-123
			217
			-16
			702
			220
			1,087
			5,053
			296
			-245
			417
			1,027
			31
			539
			1,352
			201
			466
			131
			181
			685
			32
			178
			1,228
			-89
			923
			221
			668
			-31
			29
			199
			1,211
			-22
			2,117
			131
			3,290
			77
			-52
			-7
			622
			464
			-12
			7,220
			-133
			-101
			-127
			122
			592
			2,248
			-79
			168
			-347
			265
			445
			1,682
			1,598
			749
			361
			4,808
			16,962
			13,916
			1,137
			1
			7,717
			5,295
			2,982

			9,276
			-10,715
			15,435

			3,685
			-192
			241
			-54
			29
			143
			15
			-58
			889
			1,817
			33
			311
			39
			384
			2,925
			-184
			-35
			285
			-17
			179
			-15
			-23
			82
			180
			-130
			213
			85
			425
			-135
			374
			43
			-19
			164
			55
			84
			660
			-67
			697
			-60
			727
			29
			96
			-103
			-6
			292
			21
			2
			3,363
			-11
			-28
			-60
			53
			349
			158
			442
			-9
			723
			-25
			166
			-31
			24
			-165
			48
			61
			330
			826
			467
			188
			-4,636


			13,267
			-12,669
			31,469

			178
			69
			-3
			-37
			851
			120
			1,112
			7,368
			-162
			860
			25
			199
			229
			-178
			220
			827
			1,563
			188
			-22
			976
			113
			268
			1,746
			-125
			2,190
			-162
			109
			2,285
			113
			403
			-208
			1,957
			580
			-25
			6,939
			-5
			329
			37
			759
			968
			371
			2,284
			674
			-227
			147
			423
			1,746
			749
			764
			4,317
			-6,048
			-6,960
			3,943
			-2,255
			-1,254
			5,385
			2,809
			1,595
			3,263

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	291,724
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	5,658
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	5,658
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	5,658
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,009
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	4,009
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,649
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 TRUSTEE 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 NA	TRUSTEE 14	68,207
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 14	68,207

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

8,200,938

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

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

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

8,200,938

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

8,200,938

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

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

123,014

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

8,077,924

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

403,896

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

403,896

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

5,658

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

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

5,658

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

398,238

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

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

398,238

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

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

398,238

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 ..........

384,970

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

384,970

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

384,970

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					398,238
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				381,560
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: $ 384,970
a Applied to 2019, but not more than line 2a				381,560
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.....					3,410
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 ..........					394,828
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
CHILDRENS SEASHORE HOUSE CHILDREN'S HOSPITAL OF PHILADELPHIA 34TH ST AND CIVIC CTR BLVD PHILADELPHIA,PA19104	NONE	PC	GENERAL SUPPORT	381,560
Total ................................. 3a				381,560

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	182,604
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	291,724
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	5,691
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				480,019

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

480,019

(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	54,404	65,026
20002101 ALLSTATE CORP	52,406	53,426
23135106 AMAZON COM INC	155,858	335,464
30420103 AMERICAN WATER WORKS	20,722	48,497
31162100 AMGEN INC	42,270	79,782
37833100 APPLE INC	166,123	488,299
53332102 AUTOZONE INC	41,258	62,828
60505104 BANK OF AMERICA CORP	116,165	119,664
99502106 BOOZ ALLEN HAMILTON H	45,054	79,595
110122108 BRISTOL MYERS SQUIBB	78,397	80,019
172908105 CINTAS CORP	57,270	87,658
189054109 CLOROX CO	49,829	56,134
256677105 DOLLAR GENERAL CORP	37,180	58,463
302491303 FMC CORPORATION NEW	72,547	86,657
437076102 HOME DEPOT INC	30,409	97,483
460690100 INTERPUBLIC GROUP CO	67,858	70,325
478160104 JOHNSON & JOHNSON	56,138	64,054
485170302 KANSAS CITY SOUTHERN	62,867	83,081
502431109 L3 HARRIS TECHNOLOGI	77,474	69,370
512807108 LAM RESEARCH CORP	90,790	140,736
532457108 LILLY ELI & CO	51,455	97,083
539830109 LOCKHEED MARTIN CORP	54,060	52,892
594918104 MICROSOFT CORP	234,576	532,696
609207105 MONDELEZ INTERNATION	61,354	60,867
617446448 MORGAN STANLEY	102,268	123,834
620076307 MOTOROLA SOLUTIONS I	86,620	87,751
666807102 NORTHROP GRUMMAN COR	37,519	69,476
742718109 PROCTER & GAMBLE CO	103,928	149,854
747525103 QUALCOMM	64,952	62,459
863667101 STRYKER CORP	56,000	63,220
874039100 TAIWAN SEMICONDUCTOR	65,484	67,605
879360105 TELEDYNE TECHNOLOGIE	57,859	66,245
883556102 THERMO FISHER SCIENT	109,037	120,171
74762E102 QUANTA SVCS INC	83,499	107,310
03073E105 AMERISOURCEBERGEN CO	49,766	55,234
87612E106 TARGET CORP	54,271	91,089
28176E108 EDWARDS LIFESCIENCES	55,740	67,875
34959E109 FORTINET INC	53,314	55,996
89151E109 TOTAL S E	106,562	98,321
00287Y109 ABBVIE INC	91,036	106,293
00507V109 ACTIVISION BLIZZARD	54,607	67,223
00971T101 AKAMAI TECHNOLOGIES	57,119	57,325
02079K305 ALPHABET INC/CA-CL A	116,857	243,617
03027X100 AMERICAN TOWER CORP	51,043	48,932
09247X101 BLACKROCK INC	86,150	100,294
11135F101 BROADCOM INC	75,919	121,722
12514G108 CDW CORP/DE	91,711	102,005
16119P108 CHARTER COMMUNICATIO	88,139	111,802
20030N101 COMCAST CORPORATION	49,600	83,264
22160K105 COSTCO WHOLESALE COR	73,183	123,207
23331A109 D R HORTON INC	60,124	56,032
30303M102 FACEBOOK INC	57,205	132,756
46625H100 JPMORGAN CHASE & CO	89,650	225,422
58933Y105 MERCK & CO INC	102,313	100,205
64110L106 NETFLIX INC	56,908	69,754
70450Y103 PAYPAL HOLDINGS INC-	52,008	85,951
78409V104 S&P GLOBAL INC	37,902	114,069
89400J107 TRANSUNION	63,942	79,674
89832Q109 TRUIST FINANCIAL COR	55,585	84,213
91324P102 UNITEDHEALTH GROUP I	37,329	86,969
92826C839 VISA INC CLASS A SHA	16,008	86,398
92939U106 WEC ENERGY GROUP INC	14,262	64,053
G1151C101 ACCENTURE PLC CLASS	63,684	90,640

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED
464287226 ISHARES CORE US AGGR	AT COST	275,597	300,321
921937603 VANGUARD TOTAL BD MK	AT COST	275,000	298,924
09260B309 BLACKROCK CORE BOND	AT COST	1,430,211	1,551,695

Description	Amount
ROUNDING ADJ FOR SALES AND TRANSACTIONS	1
2020 TRANSACTION POSTED IN 2021	2,668
WASH SALE UPDATES	245
ADJUSTMENT FOR RETURN OF CAPITAL	623

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	1,764	1,764		0
FEDERAL ESTIMATES - PRINCIPAL	2,003	0		0