Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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 06-01-2020 , and ending 05-31-2021
Name of foundation
E S PRENTISS FB CLEV HEALTH MUS
 
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

34-6650575
B Telephone number (see instructions)

(216) 257-4701
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$7,254,216J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 118,007 112,025  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 329,130
b Gross sales price for all assets on line 6a 1,660,303
7 Capital gain net income (from Part IV, line 2)... 329,130
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 447,137 441,155  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 13,562 6,781   6,781
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)... Click to see attachment 7,672 3,270   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)....... Click to see attachment 3,373 3,173   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,607 13,224 0 6,981
25 Contributions, gifts, grants paid....... 295,701 295,701
26 Total expenses and disbursements. Add lines 24 and 25 320,308 13,224 0 302,682
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 126,829
b Net investment income (if negative, enter -0-) 427,931
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 148,726 334,146 334,146
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 222,136 Click to see attachment739,742 985,694
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,284,657 Click to see attachment3,693,284 5,934,376
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,655,519 4,767,172 7,254,216
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,655,497 4,767,172
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 22  
29 Total net assets or fund balances (see instructions)..... 4,655,519 4,767,172
30 Total liabilities and net assets/fund balances (see instructions). 4,655,519 4,767,172
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,655,519
2
Enter amount from Part I, line 27a .....................
2
126,829
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
166
4
Add lines 1, 2, and 3 ..........................
4
4,782,514
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
15,342
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,767,172
Form 990-PF (2020)
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 10. CATALENT INC   2019-09-25 2020-06-01
b 21. GLOBUS MEDICAL INC A   2019-09-25 2020-06-01
c 2. QUIDEL CORP   2020-03-06 2020-06-01
d 18195.988 AQR LONG-SHORT EQUITY-I     2020-06-05
e 6. CATALENT INC   2019-09-25 2020-06-17
21. SILGAN HLDGS INC   2019-09-25 2020-06-17
12. ENTEGRIS, INC   2019-09-25 2020-06-26
7. FIVE BELOW   2019-09-25 2020-06-26
5. HUBSPOT INC   2019-09-25 2020-06-26
4. SITEONE LANDSCAPE SUPPLY INC   2019-09-25 2020-06-26
3510.13 FEDERATED HERMES INTERNATIONAL EQUITY FUND   1997-07-31 2020-06-30
358. VANGUARD MID-CAP GROWTH INDEX ETF   2011-03-24 2020-06-30
330. VANGUARD SMALL CAP VALUE ETF   2017-05-10 2020-06-30
2813. VANGUARD MID-CAP VALUE INDEX ETF   2012-10-11 2020-07-01
23. CITRIX SYSTEMS INC   2020-07-01 2020-07-02
61. ENTEGRIS, INC   2020-07-01 2020-07-02
36. PRICE T ROWE GROUP INC COM   2020-07-01 2020-07-02
1475. VANGUARD SMALL CAP VALUE ETF   2017-05-10 2020-07-06
170. WILLSCOT MOBILE MINI HLDGS CORP CLASS A   2019-09-25 2020-07-06
7. QUIDEL CORP   2020-07-06 2020-07-09
.755 WILLSCOT MOBILE MINI HLDGS CORP CLASS A   2019-09-25 2020-07-09
30. ENTEGRIS, INC   2020-07-06 2020-07-15
18. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S   2020-07-06 2020-07-28
4. QUIDEL CORP   2020-07-06 2020-07-28
18. W D-40 CO     2020-07-28
46. ENTEGRIS, INC     2020-08-10
11. HUBSPOT INC   2020-07-06 2020-08-10
8. LITHIA MTRS INC CL A   2020-07-06 2020-08-10
15. CATALENT INC   2020-07-06 2020-08-13
5. HUBSPOT INC     2020-08-13
18. CATALENT INC     2020-08-31
64. POWER INTEGRATIONS INC     2020-08-31
22. RITCHIE BROS AUCTIONEERS INC SEDOL 2202729   2020-07-06 2020-08-31
35. BROWN FORMAN CORP CL B   2020-07-01 2020-09-24
14. CINTAS CORP   2020-07-01 2020-09-24
22. OLD DOMINION FGHT LINES INC   2020-07-01 2020-09-24
33. CATALENT INC   2019-09-25 2020-09-25
16. HUBSPOT INC   2019-09-25 2020-09-25
41. PRA GROUP INC   2019-09-25 2020-10-15
28. PRA GROUP INC   2020-07-06 2020-10-15
37. SILGAN HLDGS INC   2020-07-06 2020-10-20
111. WILLSCOT MOBILE MINI HLDGS CORP CLASS A   2020-07-17 2020-10-20
5. LHC GROUP INC   2020-07-06 2020-10-27
10. SITEONE LANDSCAPE SUPPLY INC   2020-07-06 2020-10-27
23. VERACYTE INC     2020-10-27
30. WEBSTER FINANCIAL CORP   2020-07-06 2020-10-27
43. WEBSTER FINANCIAL CORP   2019-09-25 2020-10-27
26. DRILL-QUIP INC     2020-10-30
22. DRILL-QUIP INC   2019-09-25 2020-10-30
16. ROGERS CORP   2019-09-25 2020-10-30
22. SYNEOS HEALTH INC   2020-07-06 2020-10-30
12. FIVE BELOW   2019-09-25 2020-11-11
17. QUIDEL CORP     2020-11-11
26. RITCHIE BROS AUCTIONEERS INC SEDOL 2202729   2020-07-06 2020-11-11
69. VIRTUSA CORP   2019-09-25 2020-11-11
28. CRYOPORT INC   2020-07-06 2020-11-20
12. PAYLOCITY HOLDING CORP   2020-07-06 2020-11-20
55. VIRTUSA CORP   2020-07-06 2020-11-20
10. VIRTUSA CORP   2019-09-25 2020-11-20
7. HELEN OF TROY LIMITED SEDOL 2419530   2020-07-06 2020-11-20
22. CMC MATERIALS INC   2020-08-10 2020-12-03
11. SITEONE LANDSCAPE SUPPLY INC   2020-07-06 2020-12-03
4. SITEONE LANDSCAPE SUPPLY INC   2019-09-25 2020-12-03
29. VERACYTE INC     2020-12-08
286. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S     2020-12-15
39. MOELIS & CO   2020-07-01 2020-12-15
13. ICU MED INC   2020-07-06 2020-12-21
25. PHREESIA INC   2020-10-27 2020-12-21
10. VERACYTE INC   2019-12-11 2020-12-21
.347 DEVON ENERGY CORP NEW   2019-09-25 2021-01-12
26. AMPHENOL CORP NEW CL A   2020-07-01 2021-01-13
9. CINTAS CORP   2020-07-01 2021-01-13
42. HAEMONETICS CORP     2021-01-26
65. WILLSCOT MOBILE MINI HLDGS CORP CLASS A   2020-07-17 2021-02-08
12. EMERGENT BIOSOLUTIONS INC     2021-02-23
93. WILLSCOT MOBILE MINI HLDGS CORP CLASS A   2020-07-17 2021-02-23
7. OLLIE'S BARGAIN OUTLET HOLDI   2020-07-06 2021-02-25
11. PROOFPOINT INC   2020-07-06 2021-03-01
23. PROOFPOINT INC   2019-09-25 2021-03-01
13. SILICON LABORATORIES INC   2019-09-25 2021-03-01
26. AMPHENOL CORP NEW CL A   2020-07-01 2021-03-03
223. FOX CORP - CLASS A - W/I   2020-07-01 2021-03-03
222. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2020-07-01 2021-03-03
31.653 DEVON ENERGY CORP NEW   2020-11-25 2021-03-08
68.347 DEVON ENERGY CORP NEW     2021-03-08
5. ALLEGIANT TRAVEL CO   2021-02-08 2021-03-09
2. ROGERS CORP   2019-09-25 2021-03-10
14. ROGERS CORP   2020-07-06 2021-03-10
6617.643 FEDERATED HERMES INTERNATIONAL EQUITY FUND   1997-07-31 2021-03-26
17147.324 TEMPLETON GLOBAL BOND FUND R6     2021-03-26
10. CACI INTL INC CL A     2021-03-31
8. CACI INTL INC CL A   2020-03-24 2021-03-31
14. CENTRAL GARDEN & PET CO   2020-07-06 2021-04-07
21. CENTRAL GARDEN & PET CO   2019-09-25 2021-04-07
179. PERRIGO CO LTD SEDOL BGH1M56   2020-07-01 2021-04-08
5. LITHIA MTRS INC CL A   2020-07-06 2021-04-14
21. UFP INDUSTRIES INC   2020-07-06 2021-04-14
3369.736 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND     2021-05-10
96. ISHARES TR RUSSELL MIDCAP INDEX FD   2021-04-08 2021-05-10
331. VANGUARD MID-CAP GROWTH INDEX ETF   2011-03-24 2021-05-10
13. SITEONE LANDSCAPE SUPPLY INC   2019-09-25 2021-05-14
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 758   497 261
b 1,160   1,088 72
c 320   161 159
d 173,590   252,626 -79,036
e 430   298 132
662   625 37
704   568 136
737   906 -169
1,112   757 355
424   299 125
81,084   35,115 45,969
58,787   23,651 35,136
35,152   40,500 -5,348
268,167   163,857 104,310
3,470   3,424 46
3,629   3,598 31
4,453   4,413 40
157,748   181,025 -23,277
2,242   2,420 -178
1,670   1,631 39
10   11 -1
1,724   1,831 -107
1,231   1,203 28
1,031   932 99
3,344   3,424 -80
3,181   2,191 990
2,849   2,663 186
1,914   1,279 635
1,310   1,102 208
1,289   938 351
1,635   1,180 455
3,569   3,338 231
1,305   895 410
2,606   2,267 339
4,418   3,765 653
4,023   3,696 327
2,640   1,641 999
4,545   2,422 2,123
1,585   1,451 134
1,083   1,093 -10
1,431   1,215 216
1,899   1,541 358
1,107   900 207
1,237   1,139 98
851   676 175
976   821 155
1,399   2,064 -665
662   868 -206
560   1,179 -619
1,739   2,225 -486
1,212   1,285 -73
1,709   1,553 156
3,373   1,525 1,848
1,754   1,058 696
3,448   2,534 914
1,299   955 344
2,310   1,842 468
2,745   1,796 949
499   367 132
1,363   1,341 22
3,247   3,624 -377
1,448   1,253 195
527   299 228
1,779   846 933
15,966   10,074 5,892
1,778   1,176 602
2,662   2,481 181
1,328   949 379
486   292 194
7   7  
3,497   2,487 1,010
3,050   2,421 629
5,162   4,247 915
1,713   902 811
1,099   1,128 -29
2,445   1,291 1,154
602   683 -81
1,327   1,269 58
2,774   2,881 -107
2,054   1,459 595
3,323   1,471 1,852
8,878   6,034 2,844
6,414   4,881 1,533
807   468 339
1,743   1,408 335
1,279   1,059 220
368   278 90
2,578   1,778 800
207,794   66,203 141,591
161,013   185,915 -24,902
2,423   2,260 163
1,939   1,591 348
790   511 279
1,185   612 573
7,219   9,846 -2,627
1,934   800 1,134
1,653   1,030 623
235,140   197,776 37,364
7,501   7,231 270
71,969   21,868 50,101
2,234   970 1,264
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
      9,970
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       261
b       72
c       159
d       -79,036
e       132
      37
      136
      -169
      355
      125
      45,969
      35,136
      -5,348
      104,310
      46
      31
      40
      -23,277
      -178
      39
      -1
      -107
      28
      99
      -80
      990
      186
      635
      208
      351
      455
      231
      410
      339
      653
      327
      999
      2,123
      134
      -10
      216
      358
      207
      98
      175
      155
      -665
      -206
      -619
      -486
      -73
      156
      1,848
      696
      914
      344
      468
      949
      132
      22
      -377
      195
      228
      933
      5,892
      602
      181
      379
      194
       
      1,010
      629
      915
      811
      -29
      1,154
      -81
      58
      -107
      595
      1,852
      2,844
      1,533
      339
      335
      220
      90
      800
      141,591
      -24,902
      163
      348
      279
      573
      -2,627
      1,134
      623
      37,364
      270
      50,101
      1,264
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 329,130
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 ................... 		Bracket 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
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 5,948
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 5,948
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 5,948
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,734
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 2,734
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 11
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,225
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    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 .Click to see attachment
    8b
     
    No
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (216) 257-4701

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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
    3     		13,562    
    116 Allegheny Center Mall
    Pittsburgh,PA15212
    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...................bullet 0
    Form 990-PF (2020)
    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.............bullet0
    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)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,518,468
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,518,468
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,518,468
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    97,777
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,420,691
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    321,035
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    321,035
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    5,948
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,948
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    315,087
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    315,087
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    315,087
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    302,682
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    302,682
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    302,682
    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)
    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 7 315,087
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 26,589
    b From 2016...... 36,063
    c From 2017...... 0
    d From 2018...... 22,386
    e From 2019...... 17,403
    fTotal of lines 3a through e........ 102,441
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 302,682
    a Applied to 2019, but not more than line 2a 0
    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..... 302,682
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 12,405 12,405
    (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 90,036
    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 ..........     		0
    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) ...     		14,184
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		75,852
    10 Analysis of line 9:
    a Excess from 2016.... 36,063
    b Excess from 2017.... 0
    c Excess from 2018.... 22,386
    d Excess from 2019.... 17,403
    e Excess from 2020....  
    Form 990-PF (2020)
    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 section or
    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
             
    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
    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)
    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)
    aPaid during the year
    CLEVELAND MUSEUM NATURAL HISTORY
    SONIA M WINNER PRESIDENT CEO
    CLEVELAND,OH441061701     		NONE PUBLIC CHARITY GENERAL SUPPORT OF THE 295,701
    Total .................................bullet 3a 295,701
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    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
    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....     14 118,007  
    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 ............     		    18 329,130  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   447,137  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    447,137
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 ExplnOfNonFilingWithAGStmt
    Name:
    E S PRENTISS FB CLEV HEALTH MUS
    EIN:
    34-6650575
    Statement:
    The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    E S PRENTISS FB CLEV HEALTH MUS
    EIN:
    34-6650575
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK    
    008492100 AGREE RLTY CORP 4,897 5,271
    011311107 ALAMO GROUP INC 5,046 6,938
    017175100 ALLEGHANY CORP DEL 9,171 12,898
    01748X102 ALLEGIANT TRAVEL CO 4,237 6,865
    01973R101 ALLISON TRANSMISSION 8,347 9,435
    03071H100 AMERISAFE INC 5,277 5,373
    03076K108 AMERIS BANCORP 5,686 10,054
    032095101 AMPHENOL CORP NEW 8,070 9,349
    038336103 APTARGROUP INC 14,029 14,142
    04247X102 ARMSTRONG WORLD INDU 12,663 16,697
    04963C209 ATRICURE INC 4,336 9,491
    05368V106 AVIENT CORPORATION 6,597 11,851
    057665200 BALCHEM CORP CL B 4,853 6,681
    058498106 BALL CORPORATION 5,782 6,491
    09215C105 BLACK KNIGHT INC-WHE 12,133 12,109
    099406100 BOOT BARN HOLDINGS I 3,096 7,257
    114340102 BROOKS AUTOMATION IN 7,956 10,924
    115637209 BROWN FORMAN CORP CL 8,401 10,125
    12508E101 CDK GLOBAL INC 5,429 6,595
    143130102 CARMAX INC 13,094 16,011
    14843C105 CASTLE BIOSCIENCES I 2,777 2,397
    149150104 CATHAY GENERAL BANCO 5,662 7,586
    153527205 CENTRAL GARDEN AND P 5,153 8,577
    156727109 CERENCE INC-WI 4,701 5,422
    171484108 CHURCHILL DOWNS INC 3,413 5,387
    171604101 CHUY'S HOLDINGS INC 1,805 3,772
    172062101 CINCINNATI FINANCIAL 11,765 18,622
    172908105 CINTAS CORP 7,318 9,192
    177376100 CITRIX SYSTEMS INC 14,999 11,956
    19247A100 COHEN & STEERS INC 5,253 6,435
    20451N101 COMPASS MINERALS INT 2,979 3,914
    217204106 COPART INC 13,690 19,739
    22304C100 COVETRUS INC-WHEN IS 6,181 6,990
    228903100 CRYOLIFE INC 4,607 5,877
    229050307 CRYOPORT INC 2,143 5,312
    249906108 DESCARTES SYS GROUP 4,792 5,669
    25179M103 DEVON ENERGY CORP NE 1,829 4,276
    256746108 DOLLAR TREE INC 11,153 11,310
    29089Q105 EMERGENT BIOSOLUTION 5,418 4,124
    29260V105 ENDAVA PLC- SPON ADR 7,528 11,899
    29362U104 ENTEGRIS, INC 16,194 27,582
    33829M101 FIVE BELOW 4,008 6,260
    37637Q105 GLACIER BANCORP INC 6,062 9,437
    379577208 GLOBUS MEDICAL INC A 6,504 9,440
    38526M106 GRAND CANYON EDUCATI 9,490 8,366
    405024100 HAEMONETICS CORP 7,756 3,839
    40637H109 HALOZYME THERAPEUTIC 5,305 6,253
    418056107 HASBRO INC 6,968 8,541
    42226A107 HEALTHEQUITY INC 5,167 7,730
    422347104 HEARTLAND EXPRESS IN 4,598 3,957
    42328H109 HELIOS TECHNOLOGIES 4,662 8,526
    440327104 HORACE MANN EDUCATOR 6,326 6,220
    441593100 HOULIHAN LOKEY INC 4,474 6,665
    44925C103 ICF INTERNATIONAL IN 5,074 6,241
    44930G107 ICU MED INC 2,582 3,329
    451107106 IDACORP INC 5,733 5,583
    457985208 INTEGRA LIFESCIENCES 5,705 7,112
    50187A107 LHC GROUP INC 3,819 5,512
    513272104 LAMB WESTON HOLDING 10,170 12,703
    536797103 LITHIA MTRS INC 4,250 11,264
    55261F104 M&T BK CORP 9,477 13,659
    55405Y100 MACOM TECHNOLOGY SOL 4,702 9,413
    559663109 MAGNOLIA OIL & GAS C 5,388 5,581
    58506Q109 MEDPACE HOLDINGS INC 7,489 9,689
    58958U103 MERIDIAN BANCORP INC 2,622 3,925
    603158106 MINERALS TECHNOLOGIE 4,242 6,873
    60786M105 MOELIS & CO 7,845 12,778
    63633D104 NATIONAL HEALTH INVS 5,226 4,943
    651587107 NEW MARKET CORPORATI 10,982 9,610
    668074305 NORTHWESTERN CORPORA 6,840 6,652
    67000B104 NOVANTA INC 5,508 7,921
    675234108 OCEANFIRST FINANCIAL 4,882 5,970
    679580100 OLD DOMINION FGHT LI 12,110 17,520
    681116109 OLLIE'S BARGAIN OUTL 5,276 5,791
    68373J104 OPEN LENDING CORP - 1,957 1,813
    68902V107 OTIS WORLDWIDE CORP- 13,360 15,274
    691497309 OXFORD INDUSTRIES IN 3,210 5,362
    69478X105 PACIFIC PREMIER BANC 5,464 9,286
    703343103 PATRICK INDUSTRIES I 4,804 8,313
    70438V106 PAYLOCITY HOLDING CO 4,447 6,793
    71377A103 PERFORMANCE FOOD GRO 7,133 9,074
    71944F106 PHREESIA INC 3,807 6,435
    737446104 POST HOLDINGS INC-W 15,366 18,716
    74164F103 PRIMORIS SERVICES CO 4,025 6,930
    74340E103 PROGYNY INC 3,422 8,261
    74736A103 QTS REALTY TRUST INC 5,646 6,465
    753422104 RAPID7 INC 5,115 7,612
    75524B104 RBC BEARINGS INC 6,436 8,223
    76156B107 REVOLVE GROUP INC 2,547 3,105
    767744105 RITCHIE BROS AUCTION 4,867 7,404
    78377T107 RYMAN HOSPITALITY PP 4,580 5,244
    811707801 SEACOAST BANKING COR 5,873 9,305
    825698103 SHYFT GROUP INC/THE 3,757 4,989
    826919102 SILICON LABORATORIES 5,274 6,828
    827048109 SILGAN HLDGS INC 2,477 3,455
    82982L103 SITEONE LANDSCAPE SU 899 2,237
    830830105 SKYLINE CHAMPION COR 6,422 11,852
    83088M102 SKYWORKS SOLUTIONS I 15,782 20,400
    85254J102 STAG INDUSTRIES INC 7,491 9,213
    860630102 STIFEL FINL CORP 5,924 11,639
    862121100 STORE CAPITAL CORP 8,056 11,008
    868459108 SUPERNUS PHARMACEUTI 5,367 6,418
    87166B102 SYNEOS HEALTH INC 6,903 10,900
    882681109 TEXAS ROADHOUSE INC 6,587 12,891
    90278Q108 UFP INDUSTRIES INC 4,975 9,304
    904708104 UNIFIRST CORP 8,818 9,089
    91734M103 US ECOLOGY INC 4,895 3,804
    92337F107 VERACYTE INC 3,311 4,530
    925550105 VIAVI SOLUTIONS INC 6,237 8,309
    929160109 VULCAN MATERIALS CO 12,528 17,965
    978097103 WOLVERINE WORLD WIDE 3,023 4,229
    G4388N106 HELEN OF TROY LIMITE 3,424 4,420
    G8060N102 SENSATA TECHNOLOGIES 6,076 9,271
    G8473T100 STERIS PLC 10,651 11,833
    G97822103 PERRIGO CO LTD 9,104 9,597

    TY 2020 InvestmentsOtherSchedule2
    Name:
    E S PRENTISS FB CLEV HEALTH MUS
    EIN:
    34-6650575
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED      
    MUTUAL FUNDS - EQUITY      
    256210105 DODGE & COX INCOME F AT COST 747,223 780,895
    31423A671 FEDERATED HERMES INT AT COST 268,662 1,021,077
    317609295 SEAFARER OVERSEAS GR AT COST 201,529 250,535
    412295701 HARDING LOEVNER INST AT COST 235,713 241,098
    464287200 ISHARES CORE S&P 500 AT COST 1,444,815 2,524,840
    52106N459 LAZARD GLOBAL LISTED AT COST 86,864 97,099
    592905749 METROPOLITAN WEST UN AT COST 343,157 348,524
    77957P105 T ROWE PRICE SHORT T AT COST 41,559 41,559
    78464A474 SPDR PORTFOLIO SHORT AT COST 121,313 125,933
    922908538 VANGUARD MID-CAP GRO AT COST 115,283 390,950
    922908553 VANGUARD REAL ESTATE AT COST 87,166 111,866

    TY 2020 OtherDecreasesSchedule
    Name:
    E S PRENTISS FB CLEV HEALTH MUS
    EIN:
    34-6650575
    Description Amount
    PRIOR YEAR ROC ADJUSTMENT 9,731
    RETURN OF CAPITAL ADJUSTMENT 4,513
    2020 TRANSACTIONS POSTED IN 2021 814
    WASH SALES ADJUSTMENT 284


    TY 2020 OtherExpensesSchedule
    Name:
    E S PRENTISS FB CLEV HEALTH MUS
    EIN:
    34-6650575
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEES 200 0   200
    MAP MANAGEMENT FEES 3,173 3,173   0


    TY 2020 OtherIncreasesSchedule
    Name:
    E S PRENTISS FB CLEV HEALTH MUS
    EIN:
    34-6650575
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 159
    ROUNDING 7


    TY 2020 TaxesSchedule
    Name:
    E S PRENTISS FB CLEV HEALTH MUS
    EIN:
    34-6650575
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 69 69   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,668 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,734 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,495 2,495   0
    FOREIGN TAXES ON NONQUALIFIED 706 706   0