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
AIMEE M L BECKER CRT

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

04-6082918

B Telephone number (see instructions)

(412) 454-1805

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

$7,198,744J 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...	142,667		139,735
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		192,697
b	Gross sales price for all assets on line 6a 1,176,899
7	Capital gain net income (from Part IV, line 2)...			192,697
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).......		2,740
12	Total. Add lines 1 through 11........	338,104		332,432
13	Compensation of officers, directors, trustees, etc.	66,782		53,425		13,356
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)...		4,064	1,802		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		1,902	1,865		37
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	72,748		57,092	0	13,393
25	Contributions, gifts, grants paid.......	300,939				300,939
26	Total expenses and disbursements. Add lines 24 and 25	373,687		57,092	0	314,332
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-35,583
b	Net investment income (if negative, enter -0-)			275,340
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.........	171,054	204,542	204,542
	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)		119,578	170,189
	b	Investments—corporate stock (attach schedule).......	970,668	1,075,349	2,083,951
	c	Investments—corporate bonds (attach schedule).......	119,578
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,140,554	3,955,773	4,740,062
	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)	5,401,854	5,355,242	7,198,744
	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........	5,401,854	5,355,242
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	5,401,854	5,355,242
	30	Total liabilities and net assets/fund balances (see instructions).	5,401,854	5,355,242

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

5,401,854

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

-35,583

Other increases not included in line 2 (itemize) bullet

761

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

5,367,032

Decreases not included in line 2 (itemize) bullet

11,790

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

5,355,242

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	6. FLEETCOR TECHNOLOGIES INC			2020-01-06
b	5. FLEETCOR TECHNOLOGIES INC		2019-08-15	2020-01-07
c	6. BOEING CO		2010-08-12	2020-01-09
d	5. DISNEY WALT CO			2020-01-13
e	4. FLEETCOR TECHNOLOGIES INC			2020-01-13
	13. QUALCOMM		2019-04-23	2020-01-13
	5. APPLE INC		2019-10-23	2020-01-15
	4. COSTCO WHSL CORP NEW COM		2017-11-03	2020-01-15
	9. DISNEY WALT CO		2019-06-13	2020-01-15
	20. AMERICAN WATER WORKS CO INC		2016-02-05	2020-01-17
	78. CHEVRON CORPORATION		2018-07-02	2020-01-17
	159. PROGRESSIVE CORP OHIO			2020-01-17
	26. PROGRESSIVE CORP OHIO		2019-02-08	2020-01-21
	4. ADOBE SYSTEMS INC			2020-01-22
	18. NOVARTIS AG SPONSORED ADR		2019-12-09	2020-01-24
	18. QUALCOMM			2020-01-24
	95. DANAHER CORP		2018-06-15	2020-01-27
	4. DANAHER CORP		2018-06-15	2020-01-27
	165. DISCOVER FINANCIAL W/I			2020-01-27
	6. ILLUMINA INC COM			2020-01-28
	3. INTUITIVE SURGICAL INC			2020-01-28
	1. INTUITIVE SURGICAL INC		2019-12-03	2020-01-28
	14. DISNEY WALT CO			2020-01-30
	4. ILLUMINA INC COM		2017-03-17	2020-01-30
	14. NIKE INC CL B		2019-04-24	2020-01-30
	7. UNIVERSAL DISPLAY CORP			2020-01-31
	8. DANAHER CORP			2020-02-04
	4. TESLA INC		2019-08-09	2020-02-04
	9. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2020-02-11
	30. AMGEN INC		2013-12-30	2020-02-12
	13. DISNEY WALT CO			2020-02-12
	23. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	3. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	4. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	30. PROCTER & GAMBLE CO			2020-02-12
	113. T-MOBILE US INC			2020-02-12
	15. T-MOBILE US INC		2017-04-28	2020-02-12
	24. T-MOBILE US INC			2020-02-12
	5. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-02-12
	15. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-02-12
	24. QUALCOMM			2020-02-13
	17. DISNEY WALT CO		2019-05-31	2020-02-14
	1. MARRIOTT INTERNATIONAL INC CL A		2019-12-03	2020-02-14
	17. MARRIOTT INTERNATIONAL INC CL A			2020-02-14
	11. DANAHER CORP			2020-02-20
	1. ALLERGAN INC XXX-XX-XXXX		2001-01-01	2020-02-20
	21. MARRIOTT INTERNATIONAL INC CL A		2014-03-28	2020-02-20
	7. EDWARDS LIFESCIENCES CORP			2020-02-21
	16. NIKE INC CL B			2020-02-21
	49. AIRBUS SE ADR		2019-10-22	2020-02-28
	16. EDWARDS LIFESCIENCES CORP			2020-02-28
	6. PHILLIPS 66		2019-10-10	2020-02-28
	89. PHILLIPS 66			2020-02-28
	53. AIRBUS SE ADR			2020-03-02
	19. DANAHER CORP			2020-03-02
	9. J P MORGAN CHASE & CO COM		2016-12-01	2020-03-02
	31. AIRBUS SE ADR		2019-03-06	2020-03-04
	62. AIRBUS SE ADR			2020-03-04
	19. EXACT SCIENCES CORP			2020-03-04
	13. UNION PAC CORP COM			2020-03-04
	112. INGERSOLL RAND INC			2020-03-05
	14. LVMH MOET HENNESSY LOUIS ADR			2020-03-05
	76. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96			2020-03-05
	15. EXACT SCIENCES CORP			2020-03-06
	11. INGERSOLL RAND INC		2019-04-11	2020-03-06
	23. J P MORGAN CHASE & CO COM			2020-03-06
	17. LVMH MOET HENNESSY LOUIS ADR		2020-01-13	2020-03-06
	63. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96			2020-03-06
	1. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-11	2020-03-06
	10. ADIDAS AG SPONSORED ADR		2019-08-01	2020-03-11
	.534 INGERSOLL RAND INC		2019-04-11	2020-03-11
	15. ADIDAS AG SPONSORED ADR			2020-03-12
	5. ILLUMINA INC COM		2011-12-01	2020-03-12
	14. SAFRAN SA UNSPON ADR		2018-09-07	2020-03-12
	50. SAFRAN SA UNSPON ADR		2019-04-08	2020-03-12
	17. ADIDAS AG SPONSORED ADR			2020-03-13
	70. SEMPRA			2020-03-13
	12. BOEING CO		2010-08-12	2020-03-16
	6. BOEING CO		2020-02-11	2020-03-16
	14. NIKE INC CL B		2019-01-23	2020-03-16
	29. SAFRAN SA UNSPON ADR			2020-03-16
	22. SQUARE INC - A			2020-03-16
	50. SAFRAN SA UNSPON ADR			2020-03-17
	19. SQUARE INC - A		2018-01-05	2020-03-17
	80. DARDEN RESTAURANTS INC W I			2020-03-18
	8. BROADCOM INC			2020-03-19
	1. CHIPOTLE MEXICAN GRIL CL A		2020-02-28	2020-03-19
	4. INTUITIVE SURGICAL INC			2020-03-19
	22. KERING S A ADR		2020-02-21	2020-03-19
	58. SAFRAN SA UNSPON ADR			2020-03-19
	1. ALPHABET INC/CA-CL C		2019-02-13	2020-03-23
	1. ALPHABET INC/CA-CL A		2019-02-13	2020-03-23
	1. FLEETCOR TECHNOLOGIES INC		2019-05-20	2020-03-23
	5. FLEETCOR TECHNOLOGIES INC			2020-03-23
	20. XILINX INC COM			2020-03-23
	7. FLEETCOR TECHNOLOGIES INC			2020-03-24
	6. XILINX INC COM			2020-03-24
	12. XILINX INC COM		2019-11-07	2020-03-25
	27. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4			2020-03-26
	8. CONSTELLATION BRANDS INC CL A		2020-02-20	2020-03-27
	35. KERING S A ADR			2020-03-27
	17. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4			2020-03-27
	23. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4			2020-03-30
	18. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4			2020-03-31
	15. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-31	2020-04-01
	50. LAUDER ESTEE COS INC CL A		2019-02-15	2020-04-02
	41. QUALCOMM			2020-04-02
	4. WORKDAY INC CL A			2020-04-03
	10. WORKDAY INC CL A		2020-02-20	2020-04-03
	15. CINTAS CORP			2020-04-13
	80. TEXAS INSTRS INC COM		2019-09-27	2020-04-13
	67. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-02-04	2020-04-14
	5. AMAZON.COM INC		2018-05-04	2020-04-14
	30. DOLLAR GENERAL CORP		2020-03-18	2020-04-14
	30. DOLLAR GENERAL CORP		2018-11-08	2020-04-14
	6. MASTERCARD INC CL A		2010-08-12	2020-04-17
	12. BROADCOM INC			2020-04-22
	42. QUEST DIAGNOSTICS INC			2020-04-30
	44. CBRE GROUP INC			2020-05-01
	58. QUEST DIAGNOSTICS INC			2020-05-01
	15. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2020-05-04
	83. CBRE GROUP INC			2020-05-04
	59. CBRE GROUP INC			2020-05-05
	10. SERVICE NOW INC			2020-05-06
	7. AMERICAN TOWER CORP		2020-03-03	2020-05-07
	3. AMERICAN TOWER CORP		2020-03-13	2020-05-07
	25. BOSTON SCIENTIFIC CORP		2019-12-13	2020-05-11
	205. COMCAST CORPORATION CL A		2012-02-16	2020-05-11
	16. HUMANA INC			2020-05-11
	120. OMNICOM GROUP INC			2020-05-11
	15. AUTOZONE INC		2018-10-11	2020-05-12
	33. WASTE MANAGEMENT INC		2018-04-26	2020-05-12
	185. CITIGROUP INC			2020-05-13
	35. S&P GLOBAL INC		2016-05-20	2020-05-13
	80. WASTE MANAGEMENT INC		2018-04-26	2020-05-13
	10. SALESFORCE.COM		2019-06-10	2020-05-15
	12. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-11-06	2020-05-22
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2019-09-19	2020-05-22
	33. ADVANCED MICRO DEVICES INC		2020-03-20	2020-05-26
	1391.837 AQR LONG-SHORT EQUITY-I		2018-07-05	2020-05-27
	800.959 AQR LONG-SHORT EQUITY-I		2019-09-20	2020-05-27
	1581.997 GOTHAM ABSOLUTE RETURN-INS		2018-07-05	2020-05-27
	2168.983 361 GLOBAL LNG/SHRT EQ-Y		2019-10-28	2020-05-27
	3031.912 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I		2018-07-05	2020-05-27
	9. LILLY ELI & CO		2020-03-19	2020-05-27
	1. NVIDIA CORP		2018-10-25	2020-05-27
	1920.454 PGIM QMA LONG/SHORT EQTY-Q		2019-10-28	2020-05-27
	3. CONSTELLATION BRANDS INC CL A			2020-06-01
	8. CONSTELLATION BRANDS INC CL A		2019-02-07	2020-06-02
	6. CONSTELLATION BRANDS INC CL A			2020-06-02
	12. FLEETCOR TECHNOLOGIES INC			2020-06-03
	11. MICROSOFT CORP			2020-06-08
	4. NVIDIA CORP		2019-04-24	2020-06-08
	12. SALESFORCE.COM			2020-06-08
	1. SALESFORCE.COM		2019-06-10	2020-06-08
	11. LILLY ELI & CO			2020-06-09
	4. MICROSOFT CORP		2019-10-25	2020-06-09
	6. MICROSOFT CORP		2016-08-08	2020-06-09
	4. BOEING CO		2020-04-17	2020-06-15
	11. ASTRAZENECA PLC SPONS ADR		2020-05-06	2020-06-19
	1. CHIPOTLE MEXICAN GRIL CL A		2020-02-25	2020-06-19
	10. LILLY ELI & CO		2020-01-13	2020-06-19
	11. MICROSOFT CORP			2020-06-19
	5. SALESFORCE.COM			2020-06-19
	5. ADOBE SYSTEMS INC		2019-10-31	2020-06-22
	57. AUTOMATIC DATA PROCESSING INC			2020-06-26
	78. BOSTON SCIENTIFIC CORP			2020-06-26
	29. BURLINGTON STORES INC		2016-08-31	2020-06-26
	2. NIKE INC CL B		2018-02-14	2020-06-26
	26. BURLINGTON STORES INC		2016-08-31	2020-06-29
	2. BURLINGTON STORES INC		2016-08-31	2020-06-29
	15. BOEING CO		2020-04-17	2020-07-07
	47. BOOZ ALLEN HAMILTON HOLDING			2020-07-07
	20. ACCENTURE PLC CLASS A SEDOL B4BNMY3			2020-07-07
	18. BOOZ ALLEN HAMILTON HOLDING		2019-01-07	2020-07-08
	53. ASTRAZENECA PLC SPONS ADR			2020-07-10
	10. LILLY ELI & CO			2020-07-10
	3. BOEING CO		2020-04-17	2020-07-14
	16. BOEING CO		2010-08-12	2020-07-14
	9. LULULEMON ATHLETICA INC			2020-07-15
	15. NIKE INC CL B			2020-07-28
	4. VERTEX PHARMACEUTICALS INC		2020-04-02	2020-07-28
	3534.639 AQR MANAGED FUTURES STRATEGY FUND CLASS I		2018-07-05	2020-07-29
	1711.809 AQR MANAGED FUTURES STRATEGY FUND CLASS I			2020-07-29
	111.814 SEMPER MBS TOTAL RETURN FUND		2020-05-27	2020-07-29
	60.944 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS		2019-10-28	2020-07-29
	78.281 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND			2020-07-29
	4. LAUDER ESTEE COS INC CL A		2020-02-21	2020-07-29
	3. LAUDER ESTEE COS INC CL A		2018-12-17	2020-07-30
	8. LAUDER ESTEE COS INC CL A			2020-07-30
	9. MICROSOFT CORP			2020-07-30
	11. SALESFORCE.COM			2020-07-30
	17. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-11-06	2020-08-07
	144. BAXTER INTERNATIONAL INC		2018-01-04	2020-08-07
	356. CITIZENS FINANCIAL GROUP			2020-08-07
	35. TENCENT HOLDINGS LTD UNSPON ADR		2020-04-16	2020-08-07
	5. TRADE DESK INC/THE -CLASS A		2020-06-09	2020-08-11
	13. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2020-08-12
	29. KERING S A ADR			2020-08-18
	3. TESLA INC			2020-08-18
	10. BIOMARIN PHARMACEUTICAL INC		2020-03-06	2020-08-19
	5. MASTERCARD INC CL A		2010-08-12	2020-08-19
	50. MCDONALDS CORP COM			2020-08-19
	19. BIOMARIN PHARMACEUTICAL INC		2020-03-06	2020-08-20
	59. UBER TECHNOLOGIES INC			2020-08-20
	1. ALPHABET INC/CA-CL C		2018-05-04	2020-08-26
	1. ALPHABET INC/CA-CL A		2010-08-12	2020-08-26
	17. LILLY ELI & CO			2020-08-26
	11. SALESFORCE.COM		2010-08-12	2020-08-26
	70. CIGNA CORP		2020-03-26	2020-09-01
	50. EVERSOURCE ENERGY		2020-03-13	2020-09-01
	45. EVERSOURCE ENERGY		2020-03-13	2020-09-02
	6. LULULEMON ATHLETICA INC			2020-09-04
	3. LULULEMON ATHLETICA INC		2020-04-02	2020-09-04
	9. MASTERCARD INC CL A		2010-08-12	2020-09-04
	1. NETFLIX.COM INC		2020-02-05	2020-09-04
	2. S&P GLOBAL INC		2018-09-19	2020-09-04
	4. S&P GLOBAL INC		2020-04-16	2020-09-04
	5. SPLUNK INC		2020-03-05	2020-09-04
	6. VERTEX PHARMACEUTICALS INC			2020-09-15
	1. VERTEX PHARMACEUTICALS INC		2017-05-01	2020-09-15
	12. GOLDMAN SACHS GROUP INC COM			2020-09-17
	10. ILLUMINA INC COM			2020-09-17
	160. CVS CAREMARK CORP			2020-09-24
	18. ASTRAZENECA PLC SPONS ADR		2018-12-10	2020-10-01
	9. ASTRAZENECA PLC SPONS ADR		2020-03-20	2020-10-01
	27. ASTRAZENECA PLC SPONS ADR			2020-10-02
	27. LILLY ELI & CO			2020-10-02
	17. AMERICAN TOWER CORP			2020-10-08
	7. GOLDMAN SACHS GROUP INC COM			2020-10-15
	5. MASTERCARD INC CL A		2010-08-12	2020-10-15
	2. VERTEX PHARMACEUTICALS INC		2017-05-01	2020-10-15
	14. WAYFAIR INC- CLASS A			2020-10-22
	7. GOLDMAN SACHS GROUP INC COM			2020-10-28
	8. GOLDMAN SACHS GROUP INC COM			2020-10-29
	7. MASTERCARD INC CL A		2010-08-12	2020-10-29
	5. RINGCENTRAL INC-CLASS A		2020-05-12	2020-10-29
	8. GOLDMAN SACHS GROUP INC COM		2020-03-13	2020-10-30
	4. RINGCENTRAL INC-CLASS A			2020-10-30
	1. ALPHABET INC/CA-CL C		2010-08-12	2020-11-16
	1. ALPHABET INC/CA-CL A		2010-08-12	2020-11-16
	33. ASTRAZENECA PLC SPONS ADR			2020-11-16
	3. DANAHER CORP		2020-04-24	2020-11-16
	2. HUMANA INC		2020-09-17	2020-11-16
	5. MASTERCARD INC CL A		2010-08-12	2020-11-16
	4. RINGCENTRAL INC-CLASS A		2020-05-07	2020-11-16
	7. VISA INC CLASS A SHARES		2020-09-04	2020-11-17
	30. AMERICAN WATER WORKS CO INC		2016-02-08	2020-11-20
	180. CONOCOPHILLIPS			2020-11-20
	35. VISA INC CLASS A SHARES		2013-02-08	2020-11-20
	1715.648 SEMPER MBS TOTAL RETURN FUND		2020-05-27	2020-11-24
	155.252 BLACKROCK EVENT DRIVEN EQ-IS		2020-05-27	2020-11-24
	107.554 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND		2020-05-27	2020-11-24
	57. ASTRAZENECA PLC SPONS ADR			2020-11-25
	54. ASTRAZENECA PLC SPONS ADR			2020-11-30
	21. MICROSOFT CORP		2015-12-02	2020-11-30
	13. RINGCENTRAL INC-CLASS A			2020-11-30
	3. TESLA INC		2019-08-09	2020-11-30
	5. TESLA INC		2020-02-28	2020-11-30
	1728.111 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456		2016-08-03	2020-12-01
	309.397 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS		2020-07-29	2020-12-01
	469.179 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS		2019-10-28	2020-12-01
	. ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS		2019-10-28	2020-12-01
	593.34 BLACKROCK EVENT DRIVEN EQ-IS		2020-05-27	2020-12-01
	2427.184 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2014-07-16	2020-12-01
	515.857 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND		2020-05-27	2020-12-01
	797.872 HARBOR SMALL CAP VALUE INS		2019-03-14	2020-12-01
	916.422 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2013-03-06	2020-12-01
	3. HUMANA INC		2020-09-17	2020-12-01
	215. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD		2018-07-06	2020-12-01
	364.786 TOUCHSTONE MID CAP GROW-INST		2018-07-06	2020-12-01
	173. VANGUARD VALUE ETF		2014-03-13	2020-12-01
	1980.983 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2019-09-18	2020-12-01
	4. SPLUNK INC		2020-03-05	2020-12-04
	8. SPLUNK INC			2020-12-04
	10. HUMANA INC			2020-12-07
	7. TESLA INC		2019-08-09	2020-12-08
	36. CHURCH & DWIGHT INC		2019-01-31	2020-12-09
	131. CIENA CORP			2020-12-09
	165. INTEL CORP		2020-04-13	2020-12-09
	28. KERING S A ADR			2020-12-09
	34. CHURCH & DWIGHT INC		2019-01-31	2020-12-10
	42. CIENA CORP		2020-07-08	2020-12-10
	22. CIENA CORP		2020-07-08	2020-12-10
	46. CHURCH & DWIGHT INC		2019-01-31	2020-12-11
	24. CHURCH & DWIGHT INC		2019-01-31	2020-12-14
	31. KERING S A ADR			2020-12-14
	5. KERING S A ADR		2020-09-04	2020-12-14
	13. TESLA INC			2020-12-15
	5. NVIDIA CORP			2020-12-16
	1. NVIDIA CORP		2019-04-24	2020-12-16
	4. NVIDIA CORP		2019-04-24	2020-12-17
	6. TESLA INC		2015-01-23	2020-12-18
	6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2020-12-21
	4. TENCENT HOLDINGS LTD UNSPON ADR		2020-10-29	2020-12-21
	4. TESLA INC			2020-12-21
	42. AMERISOURCEBERGEN CORP		2020-04-30	2020-12-23
	70. CROWN CASTLE INTL CORP		2019-08-23	2020-12-23
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-10-15	2020-12-24
	31. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2020-12-24
	14. SERVICE NOW INC			2020-12-24
	28. TENCENT HOLDINGS LTD UNSPON ADR			2020-12-24
	89. TENCENT HOLDINGS LTD UNSPON ADR			2020-12-28
	22. CHEWY INC - CLASS A		2020-10-01	2020-12-30
	4. TESLA INC			2020-12-30
	17. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-02-04	2020-12-31
	14. CROWDSTRIKE HOLDINGS INC - A		2020-05-06	2020-12-31
	2. NETFLIX.COM INC		2019-12-30	2020-12-31
	4. NETFLIX.COM INC		2020-02-05	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,734	1,813	-79
b	1,467	1,437	30
c	1,998	389	1,609
d	721	725	-4
e	1,202	1,103	99
	1,186	1,111	75
	1,572	1,214	358
	1,203	666	537
	1,306	1,252	54
	2,601	1,274	1,327
	9,041	9,677	-636
	12,125	10,879	1,246
	1,985	1,767	218
	1,406	1,126	280
	1,698	1,669	29
	1,637	1,529	108
	15,332	9,698	5,634
	646	408	238
	12,224	15,159	-2,935
	1,892	971	921
	1,715	1,596	119
	572	577	-5
	1,908	1,925	-17
	1,191	640	551
	1,367	1,237	130
	1,238	1,355	-117
	1,305	1,054	251
	3,653	944	2,709
	1,965	1,696	269
	6,805	3,463	3,342
	1,844	1,735	109
	4,925	3,562	1,363
	638	465	173
	852	620	232
	3,697	2,894	803
	10,803	7,640	3,163
	1,435	1,009	426
	2,283	1,611	672
	1,515	711	804
	4,528	2,132	2,396
	2,169	1,954	215
	2,384	2,244	140
	145	138	7
	2,457	944	1,513
	1,789	1,443	346
	343	25	318
	3,119	1,162	1,957
	1,612	1,140	472
	1,605	1,304	301
	1,434	1,666	-232
	3,223	2,308	915
	440	636	-196
	6,585	9,430	-2,845
	1,588	1,785	-197
	2,791	2,410	381
	1,067	734	333
	954	997	-43
	1,907	1,988	-81
	1,412	2,010	-598
	2,087	1,944	143
	3,088	3,261	-173
	1,171	1,347	-176
	8,584	6,710	1,874
	977	1,334	-357
	301	317	-16
	2,473	1,822	651
	1,384	1,630	-246
	6,899	5,503	1,396
	109	87	22
	1,121	1,648	-527
	12	15	-3
	1,433	2,353	-920
	1,131	142	989
	327	478	-151
	1,168	1,736	-568
	1,611	2,604	-993
	7,154	9,595	-2,441
	1,699	778	921
	850	2,063	-1,213
	987	1,132	-145
	598	987	-389
	1,067	927	140
	947	1,660	-713
	841	769	72
	2,675	9,552	-6,877
	1,539	1,646	-107
	538	744	-206
	1,619	2,094	-475
	884	1,345	-461
	829	1,842	-1,013
	1,042	1,133	-91
	1,037	1,141	-104
	176	272	-96
	880	603	277
	1,462	2,118	-656
	1,346	764	582
	458	613	-155
	892	1,164	-272
	2,710	3,963	-1,253
	1,158	1,651	-493
	1,835	2,126	-291
	1,665	2,477	-812
	2,307	3,326	-1,019
	1,820	2,594	-774
	1,449	2,160	-711
	7,498	7,744	-246
	2,710	3,213	-503
	477	256	221
	1,193	1,952	-759
	2,920	3,749	-829
	8,601	10,242	-1,641
	1,145	1,277	-132
	11,450	7,905	3,545
	5,326	4,436	890
	5,326	3,523	1,803
	1,540	127	1,413
	3,088	2,435	653
	4,649	4,237	412
	1,762	2,045	-283
	6,238	5,800	438
	2,866	2,769	97
	3,259	3,818	-559
	2,368	2,686	-318
	3,745	2,203	1,542
	1,655	1,702	-47
	709	672	37
	949	1,124	-175
	7,385	2,915	4,470
	6,079	5,249	830
	6,429	9,581	-3,152
	15,835	11,677	4,158
	3,256	2,704	552
	7,525	15,003	-7,478
	10,374	3,789	6,585
	7,743	6,555	1,188
	1,678	1,533	145
	2,433	996	1,437
	1,014	914	100
	1,789	1,374	415
	12,916	17,648	-4,732
	7,433	8,602	-1,169
	21,911	22,765	-854
	22,319	23,967	-1,648
	27,257	31,350	-4,093
	1,300	1,262	38
	331	195	136
	20,242	23,967	-3,725
	523	601	-78
	1,380	1,395	-15
	1,035	1,122	-87
	3,053	1,263	1,790
	2,037	1,789	248
	1,400	763	637
	2,092	1,350	742
	174	153	21
	1,649	1,532	117
	755	563	192
	1,132	348	784
	751	602	149
	581	601	-20
	1,031	873	158
	1,587	1,389	198
	2,172	637	1,535
	947	405	542
	2,168	1,385	783
	8,287	7,319	968
	2,595	3,168	-573
	5,708	2,340	3,368
	190	136	54
	5,131	2,098	3,033
	395	161	234
	2,713	2,256	457
	3,553	2,151	1,402
	4,353	3,876	477
	1,353	821	532
	2,837	2,506	331
	1,632	1,380	252
	534	451	83
	2,846	1,037	1,809
	2,745	1,816	929
	1,451	1,018	433
	1,124	942	182
	29,620	30,787	-1,167
	14,345	14,591	-246
	975	909	66
	618	675	-57
	815	804	11
	767	839	-72
	576	396	180
	1,537	1,637	-100
	1,823	512	1,311
	2,095	379	1,716
	4,217	1,411	2,806
	11,586	9,851	1,735
	8,949	10,623	-1,674
	2,341	1,854	487
	2,263	1,829	434
	3,303	1,021	2,282
	1,724	1,542	182
	5,730	2,261	3,469
	772	930	-158
	1,658	106	1,552
	10,477	7,645	2,832
	1,429	1,766	-337
	1,747	2,580	-833
	1,611	1,037	574
	1,607	244	1,363
	2,521	2,143	378
	3,002	265	2,737
	12,318	11,640	678
	4,188	4,223	-35
	3,844	3,800	44
	2,168	1,066	1,102
	1,084	541	543
	3,065	191	2,874
	513	366	147
	699	426	273
	1,398	1,104	294
	1,004	738	266
	1,601	1,347	254
	267	119	148
	2,351	2,912	-561
	2,995	280	2,715
	9,094	9,944	-850
	983	691	292
	491	368	123
	1,465	1,034	431
	3,904	3,264	640
	4,162	3,775	387
	1,464	1,681	-217
	1,682	106	1,576
	452	238	214
	3,732	3,921	-189
	1,327	1,298	29
	1,515	1,393	122
	2,035	148	1,887
	1,345	1,396	-51
	1,503	1,277	226
	1,014	1,093	-79
	1,781	244	1,537
	1,774	244	1,530
	1,853	1,240	613
	690	490	200
	856	794	62
	1,672	106	1,566
	1,190	1,020	170
	1,475	1,454	21
	4,756	1,909	2,847
	7,132	9,527	-2,395
	7,175	1,379	5,796
	15,492	13,948	1,544
	1,542	1,509	33
	1,158	1,104	54
	2,986	2,089	897
	2,858	1,943	915
	4,461	1,170	3,291
	3,857	2,800	1,057
	1,740	142	1,598
	2,900	649	2,251
	15,000	14,810	190
	3,338	3,323	15
	4,828	5,194	-366

	5,892	5,767	125
	25,000	25,194	-194
	5,587	5,293	294
	30,000	25,021	4,979
	25,000	14,965	10,035
	1,226	1,190	36
	20,298	19,237	1,061
	15,000	11,378	3,622
	20,246	13,360	6,886
	25,000	23,811	1,189
	643	591	52
	1,285	329	956
	4,009	3,773	236
	4,543	330	4,213
	3,113	2,316	797
	6,207	7,351	-1,144
	8,302	9,588	-1,286
	1,945	1,923	22
	2,912	2,188	724
	1,914	2,339	-425
	1,004	1,225	-221
	3,949	2,960	989
	2,068	1,544	524
	2,130	1,581	549
	344	330	14
	8,151	558	7,593
	2,652	2,374	278
	530	191	339
	2,122	763	1,359
	4,038	241	3,797
	1,542	1,832	-290
	295	313	-18
	2,637	156	2,481
	4,090	3,770	320
	10,779	10,138	641
	652	899	-247
	6,741	2,145	4,596
	7,757	2,488	5,269
	1,943	1,687	256
	6,015	4,289	1,726
	2,001	1,274	727
	2,687	141	2,546
	787	324	463
	2,939	1,023	1,916
	1,084	653	431
	2,167	1,465	702
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
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			35,193
			35,193
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			35,193
			35,193
			35,193
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			35,193
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			35,193
			35,193
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			35,193
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			35,193
			35,193
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			35,193
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			35,193
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			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
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			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
			35,193
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			35,193
			35,193
			35,193
			35,193
			35,193
			35,193

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			-79
b			30
c			1,609
d			-4
e			99
			75
			358
			537
			54
			1,327
			-636
			1,246
			218
			280
			29
			108
			5,634
			238
			-2,935
			921
			119
			-5
			-17
			551
			130
			-117
			251
			2,709
			269
			3,342
			109
			1,363
			173
			232
			803
			3,163
			426
			672
			804
			2,396
			215
			140
			7
			1,513
			346
			318
			1,957
			472
			301
			-232
			915
			-196
			-2,845
			-197
			381
			333
			-43
			-81
			-598
			143
			-173
			-176
			1,874
			-357
			-16
			651
			-246
			1,396
			22
			-527
			-3
			-920
			989
			-151
			-568
			-993
			-2,441
			921
			-1,213
			-145
			-389
			140
			-713
			72
			-6,877
			-107
			-206
			-475
			-461
			-1,013
			-91
			-104
			-96
			277
			-656
			582
			-155
			-272
			-1,253
			-493
			-291
			-812
			-1,019
			-774
			-711
			-246
			-503
			221
			-759
			-829
			-1,641
			-132
			3,545
			890
			1,803
			1,413
			653
			412
			-283
			438
			97
			-559
			-318
			1,542
			-47
			37
			-175
			4,470
			830
			-3,152
			4,158
			552
			-7,478
			6,585
			1,188
			145
			1,437
			100
			415
			-4,732
			-1,169
			-854
			-1,648
			-4,093
			38
			136
			-3,725
			-78
			-15
			-87
			1,790
			248
			637
			742
			21
			117
			192
			784
			149
			-20
			158
			198
			1,535
			542
			783
			968
			-573
			3,368
			54
			3,033
			234
			457
			1,402
			477
			532
			331
			252
			83
			1,809
			929
			433
			182
			-1,167
			-246
			66
			-57
			11
			-72
			180
			-100
			1,311
			1,716
			2,806
			1,735
			-1,674
			487
			434
			2,282
			182
			3,469
			-158
			1,552
			2,832
			-337
			-833
			574
			1,363
			378
			2,737
			678
			-35
			44
			1,102
			543
			2,874
			147
			273
			294
			266
			254
			148
			-561
			2,715
			-850
			292
			123
			431
			640
			387
			-217
			1,576
			214
			-189
			29
			122
			1,887
			-51
			226
			-79
			1,537
			1,530
			613
			200
			62
			1,566
			170
			21
			2,847
			-2,395
			5,796
			1,544
			33
			54
			897
			915
			3,291
			1,057
			1,598
			2,251
			190
			15
			-366

			125
			-194
			294
			4,979
			10,035
			36
			1,061
			3,622
			6,886
			1,189
			52
			956
			236
			4,213
			797
			-1,144
			-1,286
			22
			724
			-425
			-221
			989
			524
			549
			14
			7,593
			278
			339
			1,359
			3,797
			-290
			-18
			2,481
			320
			641
			-247
			4,596
			5,269
			256
			1,726
			727
			2,546
			463
			1,916
			431
			702

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	192,697
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	3,827
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,827
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,827
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,526
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	4,526
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	699
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax699	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

The books are in care of bullet

AMIE M L BECKER TRUST, C/O PNC BANK NA - TR Telephone no. bullet

(412) 454-1805

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 12	66,782
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 12	66,782

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

6,541,360

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

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

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

6,541,360

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

6,541,360

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

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

98,120

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

6,443,240

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

322,162

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

322,162

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

3,827

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

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

3,827

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

318,335

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

1,818

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

320,153

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

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

320,153

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 ..........

314,332

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

314,332

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

314,332

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					320,153
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				300,938
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: $ 314,332
a Applied to 2019, but not more than line 2a				300,938
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.....					13,394
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 ..........					306,759
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
LUTHERAN FAMILY & CHILDREN'S ATTN CHARLES MIKE DUGGAR SERVICE OF MISSOURI ST LOUIS,MO631323025	NONE	PC	GENERAL SUPPORT	14,325
VALPARAISO UNIVERSITY ATTN BETTY BRAGG PLANNED GIVING OFFICER VALPARAISO,IN463834512	NONE	PC	GENERAL SUPPORT	14,325
LINDENWOOD COLLEGE ATTN BUSINESS OFFICE 209 SOUTH KINGS HIGHWAY ST CHARLES,MO633011693	NONE	PC	GENERAL SUPPORT	14,355
EMMAUS HOMES INC CHIEF OPERATING OFFICER ST CHARLES,MO633018043	NONE	PC	GENERAL SUPPORT	14,325
LUTHERAN SENIOR SERVICES C/O REBECCA ZIMMER 1150 HANLEY INDUSTRIAL COURT ST LOUIS,MO631441910	NONE	PC	GENERAL SUPPORT	66,868
IMMANUEL LUTHERAN CHURCH ATTN CAROLYN COOK 115 SOUTH SIXTH STREET ST CHARLES,MO633012712	NONE	PC	GENERAL SUPPORT	66,868
LUTHERAN CHURCH MISSOURI SYNOD ATTN PAUL GEIDEL C/O LCMS FOUNDATION ST LOUIS,MO631227226	NONE	PC	GENERAL SUPPORT	95,548
WE RAISE FOUNDATION ONE PIERCE PL STE 250E ITASCA,IL601432616	NONE	PC	GENERAL SUPPORT	14,325
Total ................................. 3a				300,939

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	142,667
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	192,697
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	2,740
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				338,104

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

338,104

(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
9066101 AIRBNB INC-CLASS A	1,724	1,615
9158106 AIR PRODUCTS & CHEMICA	9,137	10,929
20002101 ALLSTATE CORP	9,703	9,894
23135106 AMAZON COM INC	44,496	133,534
30420103 AMERICAN WATER WORKS	3,628	8,748
31162100 AMGEN INC	7,387	14,715
37833100 APPLE INC	33,907	151,930
53332102 AUTOZONE INC	4,671	7,113
60505104 BANK OF AMERICA CORP	20,868	21,944
99502106 BOOZ ALLEN HAMILTON H	7,526	14,385
110122108 BRISTOL MYERS SQUIBB	14,542	14,887
146869102 CARVANA CO	6,095	9,821
169656105 CHIPOTLE MEXICAN GRI	5,632	13,867
172908105 CINTAS CORP	9,712	15,906
189054109 CLOROX CO	9,858	11,106
235851102 DANAHER CORP	2,721	3,776
252131107 DEXCOM INC	3,315	7,394
256677105 DOLLAR GENERAL CORP	5,981	10,725
302491303 FMC CORPORATION NEW	12,950	15,516
437076102 HOME DEPOT INC	8,842	28,421
460690100 INTERPUBLIC GROUP CO	12,471	12,936
478160104 JOHNSON & JOHNSON	10,345	11,804
485170302 KANSAS CITY SOUTHERN	11,585	15,310
492089107 KERING S A ADR	4,265	6,955
502431109 L3 HARRIS TECHNOLOGI	14,778	13,231
502441306 LVMH MOET HENNESSY L	11,331	12,847
512807108 LAM RESEARCH CORP	16,758	25,975
518439104 LAUDER ESTEE COS INC	6,272	13,043
532457108 LILLY ELI & CO	10,110	19,079
539830109 LOCKHEED MARTIN CORP	9,046	8,875
550021109 LULULEMON ATHLETICA	5,479	14,269
594918104 MICROSOFT CORP	26,993	128,114
609207105 MONDELEZ INTERNATION	11,493	11,402
617446448 MORGAN STANLEY	18,600	22,683
620076307 MOTOROLA SOLUTIONS I	15,939	16,156
654106103 NIKE INC CLASS B	11,586	17,259
666807102 NORTHROP GRUMMAN COR	6,574	12,494
742718109 PROCTER & GAMBLE CO	18,104	27,828
747525103 QUALCOMM	11,881	11,426
786584102 SAFRAN SA UNSPON ADR	8,795	8,510
803607100 SAREPTA THERAPEUTICS	2,477	2,728
833445109 SNOWFLAKE INC-CLASS	4,921	3,658
848637104 SPLUNK INC	1,188	6,965
852234103 SQUARE INC - A	14,793	16,758
863667101 STRYKER CORP	9,768	11,027
872540109 TJX COMPANIES INC NE	8,374	8,673
874039100 TAIWAN SEMICONDUCTOR	21,142	22,898
879360105 TELEDYNE TECHNOLOGIE	8,559	9,800
883556102 THERMO FISHER SCIENT	19,001	20,960
907818108 UNION PACIFIC CORP	7,263	8,745
74762E102 QUANTA SVCS INC	15,117	19,445
03073E105 AMERISOURCEBERGEN CO	9,075	10,069
87612E106 TARGET CORP	9,987	16,770
28176E108 EDWARDS LIFESCIENCES	10,086	12,316
34959E109 FORTINET INC	9,899	10,397
89151E109 TOTAL S E	19,924	18,357
00287Y109 ABBVIE INC	16,981	19,823
00507V109 ACTIVISION BLIZZARD	10,182	12,535
00724F101 ADOBE INC	2,478	23,006
00783V104 ADYEN NV-UNSPON ADR	8,450	21,483
00971T101 AKAMAI TECHNOLOGIES	10,461	10,499
02079K107 ALPHABET INC/CA-CL C	2,198	15,767
02079K305 ALPHABET INC/CA-CL A	8,209	63,095
03027X100 AMERICAN TOWER CORP	8,195	7,856
09247X101 BLACKROCK INC	15,831	18,039
11135F101 BROADCOM INC	13,614	21,893
12514G108 CDW CORP/DE	16,454	18,451
16119P108 CHARTER COMMUNICATIO	15,598	19,847
16679L109 CHEWY INC - CLASS A	7,206	12,315
20030N101 COMCAST CORPORATION	4,195	15,458
22160K105 COSTCO WHOLESALE COR	16,084	36,548
22266L106 COUPA SOFTWARE INC	4,559	9,828
22788C105 CROWDSTRIKE HOLDINGS	4,387	13,345
23331A109 D R HORTON INC	11,093	10,338
30303M102 FACEBOOK INC	24,822	62,007
30744W107 FARFETCH LTD-CLASS A	2,601	2,616
40131M109 GUARDANT HEALTH INC	1,802	3,222
46120E602 INTUITIVE SURGICAL I	3,591	5,727
46625H100 JPMORGAN CHASE & CO	13,970	41,171
57636Q104 MASTERCARD INC CL A	891	14,991
57667L107 MATCH GROUP INC	15,858	20,864
58933Y105 MERCK & CO INC	18,792	18,405
64110L106 NETFLIX INC	13,356	40,014
67066G104 NVIDIA CORP	1,802	25,588
70450Y103 PAYPAL HOLDINGS INC-	21,791	39,346
70614W100 PELOTON INTERACTIVE	3,973	7,131
78409V104 S&P GLOBAL INC	11,508	28,271
79466L302 SALESFORCE.COM	1,973	18,247
82509L107 SHOPIFY INC - A W/I	16,500	30,563
87918A105 TELADOC HEALTH INC	6,142	6,199
88160R101 TESLA INC	2,173	57,865
88339J105 TRADE DESK INC/THE -	3,866	10,413
89400J107 TRANSUNION	11,538	14,387
89832Q109 TRUIST FINANCIAL COR	9,915	15,050
90138F102 TWILIO INC - A	4,846	12,863
90353T100 UBER TECHNOLOGIES IN	11,458	15,861
91324P102 UNITEDHEALTH GROUP I	6,679	16,482
92532F100 VERTEX PHARMACEUTICA	4,387	7,090
92826C839 VISA INC CLASS A SHA	8,473	40,684
92939U106 WEC ENERGY GROUP INC	4,537	12,056
98138H101 WORKDAY INC CL A	2,081	8,147
98980L101 ZOOM VIDEO COMMUNICA	4,732	3,036
G06242104 ATLASSIAN CORP PLC-C	7,299	10,290
G1151C101 ACCENTURE PLC CLASS	11,243	16,979
L8681T102 SPOTIFY TECHNOLOGY S	9,901	12,272

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED
MUTUAL FUNDS - EQUITY
24525669 AMERICAN BEACON AHL M	AT COST	43,059	42,984
256206103 DODGE & COX INTERNAT	AT COST	25,000	30,238
277923264 EATON VANCE GLOBAL M	AT COST	74,783	76,892
314172560 FEDERATED HERMES STR	AT COST	140,342	125,412
411511843 HARBOR SMALL CAP VAL	AT COST	126,615	158,874
412295107 HARDING LOEVNER INTE	AT COST	120,908	240,543
413838657 OAKMARK INTL SM CAP-	AT COST	35,000	36,269
464287226 ISHARES CORE US AGGR	AT COST	520,650	557,857
464287473 ISHARES RUSSELL MID-	AT COST	122,929	191,496
464287499 ISHARES RUSSELL MID-	AT COST	93,476	199,069
552746364 MFS EMERGING MKTS DE	AT COST	132,000	137,478
921937603 VANGUARD TOTAL BD MK	AT COST	319,750	342,572
921939203 VANGUARD INTERNATION	AT COST	130,000	142,069
922042775 VANGUARD FTSE ALL WO	AT COST	117,605	146,542
922908553 VANGUARD REAL ESTATE	AT COST	101,715	126,291
922908744 VANGUARD VALUE ETF	AT COST	164,039	255,407
936793686 WASATCH INTL OPPORTU	AT COST	32,200	51,325
957663503 WESTERN ASSET CORE P	AT COST	233,189	254,520
01853W709 ALLIANCEBERNSTEIN GL	AT COST	120,038	121,719
03463K406 ANGEL OAK MULTI-STRA	AT COST	72,458	71,920
09250J734 BLACKROCK EVENT DRIV	AT COST	81,218	86,493
09260B382 BLACKROCK STRATEGIC	AT COST	177,806	182,618
46434G103 ISHARES CORE MSCI EM	AT COST	66,970	80,900
52106N459 LAZARD GLOBAL LISTED	AT COST	169,000	156,993
52470H765 LEGG MASON CLEARBRID	AT COST	163,000	223,651
72201R783 PIMCO 0-5 YEAR HIGH	AT COST	133,972	130,731
77958B105 T ROWE PRICE INSTITU	AT COST	169,207	164,344
89154X526 TOUCHSTONE MID CAP G	AT COST	139,618	183,082
97717W307 WISDOMTREE US LARGE	AT COST	129,226	221,773

Description	Amount
ROUNDING ADJ ON TRANSACTIONS AND SALES	6
2020 TRANSACTION POSTED IN 2021	4,258
2020 SALES POSTED IN 2021	6,787
WASH SALE ADJUSTMENT	619
RETURN OF CAPITAL ADJUSTMENT	118
ADJUSTMENT TO INCOME	2

Category	Amount	Net Investment Income
FOREIGN TAXES	367	367
FEDERAL ESTIMATES - INCOME	2,262	0
FOREIGN TAXES ON QUALIFIED FOR	898	898
FOREIGN TAXES ON NONQUALIFIED	537	537

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	37	0		37
MAP MANAGEMENT FEES	1,865	1,865		0