TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 06-01-2020 , and ending 05-31-2021

Name of foundation
JANE L JENKINS CHARITABLE TRUST

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

34-6512109

B Telephone number (see instructions)

(412) 807-3309

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

$6,175,224J 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...	68,768		68,268
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		944,420
b	Gross sales price for all assets on line 6a 3,349,329
7	Capital gain net income (from Part IV, line 2)...			944,420
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........	1,013,188		1,012,688
13	Compensation of officers, directors, trustees, etc.	12,132		6,066		6,066
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)...		5,885	1,331		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).......		2,721	2,721
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	20,738		10,118	0	6,066
25	Contributions, gifts, grants paid.......	122,073				122,073
26	Total expenses and disbursements. Add lines 24 and 25	142,811		10,118	0	128,139
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	870,377
b	Net investment income (if negative, enter -0-)			1,002,570
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.........	149,944	264,324	264,324
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......		317,961	619,255
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,621,818	4,057,638	5,291,645
	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)	3,771,762	4,639,923	6,175,224
	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........	3,706,398	4,639,923
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	65,364
	29	Total net assets or fund balances (see instructions).....	3,771,762	4,639,923
	30	Total liabilities and net assets/fund balances (see instructions).	3,771,762	4,639,923

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

3,771,762

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

870,377

Other increases not included in line 2 (itemize) bullet

429

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

4,642,568

Decreases not included in line 2 (itemize) bullet

2,645

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

4,639,923

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	23. BECTON DICKINSON & CO		2017-12-15	2020-06-05
b	5. ALPHABET INC/CA-CL C		2017-12-15	2020-06-09
c	22. BECTON DICKINSON & CO		2017-12-15	2020-06-09
d	34. FACEBOOK INC		2017-12-15	2020-06-09
e	69. SEMPRA		2018-02-16	2020-06-09
	15. SERVICE NOW INC		2019-10-07	2020-06-09
	1. AMAZON.COM INC		2020-03-31	2020-06-10
	3. APPLE INC		2019-10-28	2020-06-10
	935. GENERAL ELEC CO COM			2020-06-22
	23. WYNN RESORTS LTD		2020-06-09	2020-06-24
	74. WYNN RESORTS LTD			2020-06-24
	3. ALPHABET INC/CA-CL C		2017-12-15	2020-06-26
	27. APPLE INC		2019-10-28	2020-06-26
	17. FACEBOOK INC		2017-12-15	2020-06-26
	189. SNAP INC - A		2020-03-31	2020-06-26
	40. GOLDMAN SACHS GROUP INC COM			2020-06-29
	18. STRYKER CORP		2017-12-15	2020-06-29
	2184.652 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND			2020-07-14
	200. CENTENE CORP			2020-09-14
	14. FIDELITY NATIONAL INFORMATION		2020-03-31	2020-09-14
	365. MARVELL TECHNOLOGY GROUP LTD		2019-10-07	2020-09-14
	23. CHUBB LTD SEDOL B3BQMF6		2020-01-14	2020-09-14
	.8 VONTIER CORP-W/I		2017-12-15	2020-10-15
	37.6 VONTIER CORP-W/I		2017-12-15	2020-10-15
	24.4 VONTIER CORP-W/I		2020-06-09	2020-10-15
	6. ADOBE SYSTEMS INC		2020-06-22	2020-10-29
	75. ADVANCED MICRO DEVICES INC		2020-09-14	2020-10-29
	43. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2017-12-15	2020-10-29
	16. ALPHABET INC/CA-CL C		2017-12-15	2020-10-29
	6. AMAZON.COM INC			2020-10-29
	10. AMAZON.COM INC		2017-12-15	2020-10-29
	12. ANTHEM INC		2017-12-15	2020-10-29
	227. APPLE INC			2020-10-29
	2013.354 ARTISAN INTERNATIONAL FD-ADV		2012-11-14	2020-10-29
	6971.562 BAIRD INTERMEDIATE BD FD INSTL FD 70		2016-10-14	2020-10-29
	2. BOOKING HOLDINGS INC		2020-06-09	2020-10-29
	24. CIGNA CORP		2020-04-28	2020-10-29
	3. CIGNA CORP		2018-08-21	2020-10-29
	4. CHIPOTLE MEXICAN GRIL CL A		2020-04-28	2020-10-29
	11. CINTAS CORP		2020-04-29	2020-10-29
	11. CUMMINS INC		2020-06-09	2020-10-29
	24. DATADOG INC - CLASS A		2020-06-22	2020-10-29
	5628.751 DODGE & COX INTERNATIONAL STOCK FUND			2020-10-29
	85. FACEBOOK INC			2020-10-29
	16. FEDEX CORPORATION		2020-09-14	2020-10-29
	18. FIDELITY NATIONAL INFORMATION			2020-10-29
	36. FIDELITY NATIONAL INFORMATION		2018-04-13	2020-10-29
	49. FISERV INC			2020-10-29
	8. FISERV INC		2019-02-07	2020-10-29
	56. FORTIVE CORP		2017-12-15	2020-10-29
	20. GLOBAL PAYMENTS INC-W/I		2019-11-18	2020-10-29
	21. HCA HEALTHCARE INC		2019-10-07	2020-10-29
	19. INCYTE CORPORATION			2020-10-29
	14. INTUIT SOFTWARE		2017-12-15	2020-10-29
	16. INTUIT SOFTWARE			2020-10-29
	10. INTUITIVE SURGICAL INC		2017-12-15	2020-10-29
	97. ISHARES TR S&P 500 INDEX FD		2013-12-19	2020-10-29
	12. LULULEMON ATHLETICA INC		2019-11-01	2020-10-29
	4. LULULEMON ATHLETICA INC		2019-10-28	2020-10-29
	42. MASTERCARD INC CL A		2017-12-15	2020-10-29
	83. MICROSOFT CORP		2020-06-26	2020-10-29
	97. MICROSOFT CORP		2017-12-15	2020-10-29
	25. NETFLIX.COM INC			2020-10-29
	31. NIKE INC CL B		2020-09-14	2020-10-29
	9. NVIDIA CORP		2020-03-31	2020-10-29
	11. PAYCOM SOFTWARE INC		2020-03-31	2020-10-29
	46. PAYPAL HOLDINGS INC-W/I			2020-10-29
	15. ROPER INDS INC NEW			2020-10-29
	46. ROSS STORES INC		2020-04-29	2020-10-29
	2371.989 ROWE T PRICE MID-CAP GROWTH FD INC			2020-10-29
	13165.01 T ROWE PRICE SHORTTERM BD FD INC			2020-10-29
	6469.014 ROWE T PRICE MID CAP VALUE F COM			2020-10-29
	11. S&P GLOBAL INC		2020-03-31	2020-10-29
	15. SALESFORCE.COM		2020-01-14	2020-10-29
	28. SALESFORCE.COM			2020-10-29
	33. SEA LTD-ADR ADR SEDOL BYWD7L4			2020-10-29
	10. SERVICE NOW INC			2020-10-29
	178. SNAP INC - A		2020-03-31	2020-10-29
	25. SPLUNK INC		2019-06-11	2020-10-29
	23. STRYKER CORP		2017-12-15	2020-10-29
	66. TENCENT HOLDINGS LTD UNSPON ADR		2018-08-21	2020-10-29
	53. TRANSUNION			2020-10-29
	24. UNITEDHEALTH GROUP INC COM		2017-12-15	2020-10-29
	2155. VANGUARD SMALL CAP ETF		2017-12-13	2020-10-29
	20. VERTEX PHARMACEUTICALS INC		2017-12-15	2020-10-29
	64. VISA INC CLASS A SHARES		2017-12-15	2020-10-29
	13. WORKDAY INC CL A		2018-10-30	2020-10-29
	33. CHUBB LTD SEDOL B3BQMF6			2020-10-29
	11. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46		2020-01-15	2020-10-29
	13. ASML HOLDING NV-NY SEDOL B908F01		2020-06-09	2020-10-29
	2. ASML HOLDING NV-NY SEDOL B908F01		2018-12-20	2020-10-29
	21. FERRARI NV - W/I SEDOL BZ1GMK5		2019-06-11	2020-10-29
	6511.632 ARTISAN INTERNATIONAL FD-ADV		2012-11-14	2020-11-23
	1397.557 MFS VALUE FUND CLASS I FUND 893		2009-11-06	2020-11-23
	1. ADOBE SYSTEMS INC		2020-06-22	2020-11-24
	10. ADVANCED MICRO DEVICES INC		2020-09-14	2020-11-24
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2017-12-15	2020-11-24
	2. ALPHABET INC/CA-CL C		2017-12-15	2020-11-24
	2. AMAZON.COM INC		2017-12-15	2020-11-24
	2. ANTHEM INC		2017-12-15	2020-11-24
	28. APPLE INC		2019-10-15	2020-11-24
	1. BOOKING HOLDINGS INC		2020-06-09	2020-11-24
	3. CIGNA CORP		2018-08-21	2020-11-24
	1. CINTAS CORP		2020-04-29	2020-11-24
	1. CUMMINS INC		2020-06-09	2020-11-24
	2. DATADOG INC - CLASS A		2020-06-22	2020-11-24
	11. FACEBOOK INC		2019-04-16	2020-11-24
	2. FEDEX CORPORATION		2020-09-14	2020-11-24
	7. FIDELITY NATIONAL INFORMATION			2020-11-24
	7. FISERV INC		2019-02-07	2020-11-24
	7. FORTIVE CORP		2017-12-15	2020-11-24
	3. GLOBAL PAYMENTS INC-W/I		2019-11-18	2020-11-24
	3. HCA HEALTHCARE INC		2019-10-07	2020-11-24
	2. INCYTE CORPORATION		2020-06-09	2020-11-24
	2. INTUIT SOFTWARE		2017-12-15	2020-11-24
	1. INTUITIVE SURGICAL INC		2017-12-15	2020-11-24
	2. LULULEMON ATHLETICA INC		2019-11-01	2020-11-24
	5. MASTERCARD INC CL A		2017-12-15	2020-11-24
	23. MICROSOFT CORP		2017-12-15	2020-11-24
	4. NETFLIX.COM INC		2018-10-30	2020-11-24
	4. NIKE INC CL B		2020-09-14	2020-11-24
	1. NVIDIA CORP		2020-03-31	2020-11-24
	1. PAYCOM SOFTWARE INC		2020-03-31	2020-11-24
	5. PAYPAL HOLDINGS INC-W/I		2020-03-31	2020-11-24
	2. ROPER INDS INC NEW		2017-12-15	2020-11-24
	5. ROSS STORES INC		2020-04-29	2020-11-24
	1. S&P GLOBAL INC		2020-03-31	2020-11-24
	5. SALESFORCE.COM		2017-12-15	2020-11-24
	5. SEA LTD-ADR ADR SEDOL BYWD7L4		2020-06-29	2020-11-24
	1. SERVICE NOW INC		2019-10-28	2020-11-24
	22. SNAP INC - A		2020-03-31	2020-11-24
	3. SPLUNK INC		2019-06-11	2020-11-24
	3. STRYKER CORP		2017-12-15	2020-11-24
	9. TENCENT HOLDINGS LTD UNSPON ADR		2018-08-21	2020-11-24
	6. TRANSUNION		2017-12-15	2020-11-24
	3. UNITEDHEALTH GROUP INC COM		2017-12-15	2020-11-24
	3. VERTEX PHARMACEUTICALS INC		2017-12-15	2020-11-24
	8. VISA INC CLASS A SHARES		2017-12-15	2020-11-24
	2. WORKDAY INC CL A		2018-10-30	2020-11-24
	4. CHUBB LTD SEDOL B3BQMF6		2020-06-09	2020-11-24
	2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46		2020-01-15	2020-11-24
	2. ASML HOLDING NV-NY SEDOL B908F01		2018-12-20	2020-11-24
	3. FERRARI NV - W/I SEDOL BZ1GMK5		2019-06-11	2020-11-24
	29. FIDELITY NATIONAL INFORMATION		2017-12-15	2021-01-04
	9. PAYCOM SOFTWARE INC		2020-03-31	2021-01-04
	21. PAYPAL HOLDINGS INC-W/I		2017-12-15	2021-01-04
	32. TRANSUNION		2017-12-15	2021-01-04
	20. WORKDAY INC CL A		2018-10-30	2021-01-04
	11. ADOBE SYSTEMS INC			2021-01-20
	27. ADVANCED MICRO DEVICES INC		2020-09-14	2021-01-20
	2. CHIPOTLE MEXICAN GRIL CL A		2020-04-28	2021-01-20
	33. FORTIVE CORP		2017-12-15	2021-01-20
	5. NETFLIX.COM INC		2019-10-07	2021-01-20
	19. CHUBB LTD SEDOL B3BQMF6			2021-01-20
	3. NETFLIX.COM INC		2019-10-07	2021-01-28
	10. PAYCOM SOFTWARE INC		2020-03-31	2021-01-28
	14. FORTIVE CORP		2020-06-09	2021-02-17
	10. INCYTE CORPORATION		2020-06-09	2021-02-17
	8. LULULEMON ATHLETICA INC		2019-11-01	2021-02-17
	15. TRANSUNION		2017-12-15	2021-02-17
	9. UNITEDHEALTH GROUP INC COM		2021-01-04	2021-02-17
	17. FORTIVE CORP		2020-06-09	2021-02-18
	43. TRANSUNION		2017-12-15	2021-02-18
	30. FORTIVE CORP		2020-06-09	2021-02-23
	25. INCYTE CORPORATION			2021-02-24
	12. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2021-01-04	2021-03-08
	24. APPLE INC		2019-10-15	2021-03-08
	40. DATADOG INC - CLASS A		2020-06-22	2021-03-08
	4. NVIDIA CORP		2020-03-31	2021-03-08
	13. PAYPAL HOLDINGS INC-W/I		2017-12-15	2021-03-08
	41. CHUBB LTD SEDOL B3BQMF6			2021-04-08
	6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2017-12-15	2021-04-19
	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2021-01-04	2021-04-19
	7. PAYPAL HOLDINGS INC-W/I		2017-12-15	2021-04-19
	3. ASML HOLDING NV-NY SEDOL B908F01		2018-12-20	2021-04-19
	7. ADVANCED MICRO DEVICES INC		2020-01-14	2021-05-07
	21. ADVANCED MICRO DEVICES INC		2020-09-14	2021-05-07
	13. AFTERPAY LTD - UNSP ADR SEDOL BLD7GR3		2021-02-17	2021-05-07
	20. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2017-12-15	2021-05-07
	6. ALPHABET INC/CA-CL C		2017-12-15	2021-05-07
	2. ALPHABET INC/CA-CL C		2021-01-20	2021-05-07
	9. AMAZON.COM INC		2017-12-15	2021-05-07
	5. ANTHEM INC		2017-12-15	2021-05-07
	101. APPLE INC			2021-05-07
	9201.738 BAIRD INTERMEDIATE BD FD INSTL FD 70		2016-10-14	2021-05-07
	12. CIGNA CORP		2018-08-21	2021-05-07
	1. CHIPOTLE MEXICAN GRIL CL A		2020-04-28	2021-05-07
	5. CINTAS CORP		2020-04-29	2021-05-07
	5. CUMMINS INC			2021-05-07
	31. FACEBOOK INC			2021-05-07
	15. FACEBOOK INC		2021-01-20	2021-05-07
	29. FARFETCH LTD-CLASS A SEDOL BFD20M9		2021-04-19	2021-05-07
	7. FEDEX CORPORATION		2020-09-14	2021-05-07
	17. FIDELITY NATIONAL INFORMATION		2017-12-15	2021-05-07
	2485.908 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2019-12-20	2021-05-07
	25. FISERV INC		2019-02-07	2021-05-07
	13. GLOBAL PAYMENTS INC-W/I		2019-11-18	2021-05-07
	9. HCA HEALTHCARE INC		2019-10-07	2021-05-07
	8. INTUIT SOFTWARE			2021-05-07
	3. INTUIT SOFTWARE		2017-12-15	2021-05-07
	5. INTUITIVE SURGICAL INC		2017-12-15	2021-05-07
	977.209 WCM FOCUSED INTL GROWTH-INS		2020-11-23	2021-05-07
	370. ISHARES TR RUSSELL 2000			2021-05-07
	37. LAS VEGAS SANDS CORP		2021-01-04	2021-05-07
	14. LILLY ELI & CO		2021-01-28	2021-05-07
	6. LULULEMON ATHLETICA INC			2021-05-07
	5550.314 MFS VALUE FUND CLASS I FUND 893		2009-11-06	2021-05-07
	20. MASTERCARD INC CL A		2017-12-15	2021-05-07
	12. MATCH GROUP INC		2021-02-17	2021-05-07
	90. MICROSOFT CORP		2017-12-15	2021-05-07
	10. NETFLIX.COM INC			2021-05-07
	14. NIKE INC CL B		2020-09-14	2021-05-07
	3. NVIDIA CORP		2020-03-31	2021-05-07
	12. PAYPAL HOLDINGS INC-W/I		2017-12-15	2021-05-07
	17. PINTEREST INC- CLASS A		2021-04-08	2021-05-07
	6. ROPER INDS INC NEW		2017-12-15	2021-05-07
	9. ROSS STORES INC			2021-05-07
	16. ROSS STORES INC		2021-03-08	2021-05-07
	6590.702 T ROWE PRICE SHORTTERM BD FD INC			2021-05-07
	5. S&P GLOBAL INC		2020-03-31	2021-05-07
	21. SALESFORCE.COM		2017-12-15	2021-05-07
	23. SEA LTD-ADR ADR SEDOL BYWD7L4			2021-05-07
	5. SERVICE NOW INC		2019-10-28	2021-05-07
	87. SNAP INC - A		2020-03-31	2021-05-07
	12. SPLUNK INC		2019-06-11	2021-05-07
	11. STRYKER CORP		2017-12-15	2021-05-07
	16. TAIWAN SEMICONDUCTOR MTG CO ADR			2021-05-07
	5. TELEDYNE TECHNOLOGIES INC		2021-01-28	2021-05-07
	19. TENCENT HOLDINGS LTD UNSPON ADR		2018-08-21	2021-05-07
	18. TENCENT HOLDINGS LTD UNSPON ADR		2021-04-08	2021-05-07
	1472.232 TOUCHSTONE SANDS EM GR-INST FUND 565		2020-07-14	2021-05-07
	3. UNITEDHEALTH GROUP INC COM		2021-01-04	2021-05-07
	9. UNITEDHEALTH GROUP INC COM		2017-12-15	2021-05-07
	467.496 VANGUARD TOTL BD MKT IDX-ADM		2020-11-02	2021-05-07
	703.536 VANGUARD INTL VALUE		2020-10-29	2021-05-07
	10. VERTEX PHARMACEUTICALS INC		2017-12-15	2021-05-07
	31. VISA INC CLASS A SHARES		2017-12-15	2021-05-07
	4. ZOOM VIDEO COMMUNICATIONS-A		2021-03-08	2021-05-07
	6. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46			2021-05-07
	6. ASML HOLDING NV-NY SEDOL B908F01		2018-12-20	2021-05-07
	9. FERRARI NV - W/I SEDOL BZ1GMK5		2019-06-11	2021-05-07
	2532. ISHARES TR RUSSELL MIDCAP INDEX FD			2021-05-17
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	5,582	5,092	490
b	7,286	5,318	1,968
c	5,447	4,870	577
d	8,045	6,136	1,909
e	9,041	7,539	1,502
	5,818	4,020	1,798
	2,657	1,953	704
	1,050	745	305
	6,536	9,137	-2,601
	1,839	2,339	-500
	5,918	12,732	-6,814
	4,110	3,191	919
	9,625	6,709	2,916
	3,691	3,068	623
	4,388	2,264	2,124
	7,686	9,302	-1,616
	3,144	2,773	371
	114,956	103,795	11,161
	11,715	12,209	-494
	2,045	1,687	358
	14,335	8,958	5,377
	2,803	3,488	-685
	22	21	1
	1,024	1,000	24
	664	623	41
	2,776	2,619	157
	5,849	5,798	51
	13,447	7,378	6,069
	24,892	17,019	7,873
	19,184	13,177	6,007
	31,974	11,784	20,190
	3,346	2,719	627
	25,959	13,706	12,253
	63,622	46,337	17,285
	82,125	78,360	3,765
	3,244	3,563	-319
	3,923	4,670	-747
	490	559	-69
	5,031	3,580	1,451
	3,474	2,526	948
	2,364	1,995	369
	2,329	2,118	211
	196,669	178,089	18,580
	23,747	15,339	8,408
	4,275	3,741	534
	2,255	2,118	137
	4,510	3,127	1,383
	4,646	4,536	110
	759	670	89
	3,456	3,439	17
	3,179	3,592	-413
	2,639	2,491	148
	1,625	1,786	-161
	4,538	2,230	2,308
	5,186	4,202	984
	6,871	3,729	3,142
	31,984	17,710	14,274
	3,966	2,395	1,571
	1,322	820	502
	12,147	6,431	5,716
	17,028	16,439	589
	19,900	8,439	11,461
	12,034	7,014	5,020
	3,819	3,685	134
	4,681	2,340	2,341
	4,144	2,199	1,945
	8,991	4,760	4,231
	5,522	4,249	1,273
	3,948	4,531	-583
	242,465	113,407	129,058
	63,587	63,838	-251
	166,512	136,554	29,958
	3,582	2,696	886
	3,615	2,746	869
	6,747	3,641	3,106
	5,558	3,688	1,870
	5,050	2,635	2,415
	7,478	2,133	5,345
	5,174	2,925	2,249
	4,730	3,544	1,186
	5,191	2,981	2,210
	4,200	3,173	1,027
	7,278	5,309	1,969
	338,937	316,840	22,097
	4,124	2,893	1,231
	11,717	7,274	4,443
	2,796	1,662	1,134
	4,308	4,809	-501
	2,750	1,666	1,084
	4,785	4,536	249
	736	306	430
	3,750	3,256	494
	221,461	149,864	71,597
	61,772	28,077	33,695
	458	437	21
	837	773	64
	1,377	858	519
	3,460	2,127	1,333
	6,191	2,357	3,834
	629	453	176
	3,178	1,662	1,516
	2,052	1,782	270
	634	559	75
	360	230	130
	235	181	54
	175	177	-2
	2,980	1,974	1,006
	586	468	118
	1,028	578	450
	796	586	210
	507	430	77
	587	539	48
	458	356	102
	162	186	-24
	685	319	366
	722	373	349
	691	399	292
	1,699	766	933
	4,821	2,001	2,820
	1,909	1,117	792
	539	475	64
	518	260	258
	400	200	200
	1,014	479	535
	824	508	316
	554	493	61
	336	245	91
	1,303	528	775
	882	548	334
	513	245	268
	982	264	718
	588	351	237
	718	462	256
	675	407	268
	565	334	231
	1,011	664	347
	648	434	214
	1,697	909	788
	416	256	160
	612	558	54
	538	303	235
	849	306	543
	630	465	165
	4,020	2,352	1,668
	3,828	1,799	2,029
	4,825	1,576	3,249
	3,047	1,781	1,266
	4,517	2,556	1,961
	5,103	4,796	307
	2,428	2,087	341
	2,888	1,790	1,098
	2,314	2,027	287
	2,848	1,367	1,481
	2,951	2,412	539
	1,630	820	810
	3,885	1,999	1,886
	936	825	111
	820	931	-111
	2,665	1,597	1,068
	1,300	835	465
	2,924	3,103	-179
	1,129	1,002	127
	3,872	2,393	1,479
	1,982	1,768	214
	2,056	2,290	-234
	2,726	2,707	19
	2,804	1,425	1,379
	3,085	3,530	-445
	1,864	1,040	824
	2,958	976	1,982
	6,541	4,534	2,007
	1,415	1,029	386
	943	902	41
	1,865	525	1,340
	1,898	459	1,439
	553	340	213
	1,660	1,623	37
	981	1,494	-513
	4,568	3,431	1,137
	14,412	6,382	8,030
	4,804	3,714	1,090
	29,689	10,606	19,083
	1,969	1,133	836
	13,181	5,798	7,383
	105,912	103,428	2,484
	3,108	2,236	872
	1,433	895	538
	1,785	1,148	637
	1,321	900	421
	9,947	5,377	4,570
	4,813	3,981	832
	1,351	1,417	-66
	2,191	1,637	554
	2,584	1,379	1,205
	38,457	30,452	8,005
	2,952	2,094	858
	2,610	2,335	275
	1,895	1,068	827
	3,228	3,280	-52
	1,210	478	732
	4,289	1,864	2,425
	25,769	23,131	2,638
	83,228	58,136	25,092
	2,153	2,148	5
	2,736	2,933	-197
	1,980	1,178	802
	291,558	111,506	180,052
	7,500	3,063	4,437
	1,768	1,937	-169
	22,773	7,830	14,943
	5,063	2,236	2,827
	1,945	1,664	281
	1,787	780	1,007
	3,076	901	2,175
	1,036	1,440	-404
	2,692	1,525	1,167
	1,185	872	313
	2,107	1,924	183
	31,899	31,622	277
	1,948	1,225	723
	4,601	2,217	2,384
	5,634	4,302	1,332
	2,436	1,226	1,210
	4,760	1,042	3,718
	1,432	1,404	28
	2,811	1,695	1,116
	1,903	2,184	-281
	2,189	1,862	327
	1,501	858	643
	1,422	1,445	-23
	32,183	23,880	8,303
	1,251	1,034	217
	3,754	1,991	1,763
	5,264	5,400	-136
	31,638	22,999	8,639
	2,147	1,446	701
	7,188	3,523	3,665
	1,211	1,253	-42
	1,468	903	565
	3,941	918	3,023
	1,803	1,396	407
	194,237	159,344	34,893
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753
			23,753

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			490
b			1,968
c			577
d			1,909
e			1,502
			1,798
			704
			305
			-2,601
			-500
			-6,814
			919
			2,916
			623
			2,124
			-1,616
			371
			11,161
			-494
			358
			5,377
			-685
			1
			24
			41
			157
			51
			6,069
			7,873
			6,007
			20,190
			627
			12,253
			17,285
			3,765
			-319
			-747
			-69
			1,451
			948
			369
			211
			18,580
			8,408
			534
			137
			1,383
			110
			89
			17
			-413
			148
			-161
			2,308
			984
			3,142
			14,274
			1,571
			502
			5,716
			589
			11,461
			5,020
			134
			2,341
			1,945
			4,231
			1,273
			-583
			129,058
			-251
			29,958
			886
			869
			3,106
			1,870
			2,415
			5,345
			2,249
			1,186
			2,210
			1,027
			1,969
			22,097
			1,231
			4,443
			1,134
			-501
			1,084
			249
			430
			494
			71,597
			33,695
			21
			64
			519
			1,333
			3,834
			176
			1,516
			270
			75
			130
			54
			-2
			1,006
			118
			450
			210
			77
			48
			102
			-24
			366
			349
			292
			933
			2,820
			792
			64
			258
			200
			535
			316
			61
			91
			775
			334
			268
			718
			237
			256
			268
			231
			347
			214
			788
			160
			54
			235
			543
			165
			1,668
			2,029
			3,249
			1,266
			1,961
			307
			341
			1,098
			287
			1,481
			539
			810
			1,886
			111
			-111
			1,068
			465
			-179
			127
			1,479
			214
			-234
			19
			1,379
			-445
			824
			1,982
			2,007
			386
			41
			1,340
			1,439
			213
			37
			-513
			1,137
			8,030
			1,090
			19,083
			836
			7,383
			2,484
			872
			538
			637
			421
			4,570
			832
			-66
			554
			1,205
			8,005
			858
			275
			827
			-52
			732
			2,425
			2,638
			25,092
			5
			-197
			802
			180,052
			4,437
			-169
			14,943
			2,827
			281
			1,007
			2,175
			-404
			1,167
			313
			183
			277
			723
			2,384
			1,332
			1,210
			3,718
			28
			1,116
			-281
			327
			643
			-23
			8,303
			217
			1,763
			-136
			8,639
			701
			3,665
			-42
			565
			3,023
			407
			34,893

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	944,420
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	13,936
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	13,936
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	13,936
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,703
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	2,703
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	11,241
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

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

PNC BANK NA Telephone no. bullet

(412) 807-3309

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 3	12,132
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 3	12,132

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

5,486,905

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

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

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

5,486,905

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

5,486,905

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

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

82,304

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

5,404,601

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

270,230

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

270,230

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

13,936

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

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

13,936

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

256,294

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

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

256,294

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

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

256,294

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 ..........

128,139

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

128,139

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

128,139

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					256,294
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......	24,899
b From 2016......	6,795
c From 2017......	21,924
d From 2018......	17,552
e From 2019......	9,756
fTotal of lines 3a through e........		80,926
4Qualifying distributions for 2020 from Part
XII, line 4: $ 128,139
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.....					128,139
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		80,926			80,926
(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 ..........					47,229
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE ANIMAL PROTECTIVE LEAGUE ATTN SHARON A HARVEY 1729 WILLEY AVE CLEVELAND,OH441134302	NONE	PC	GENERAL SUPPORT	40,691
VOCATIONAL GUIDANCE SERVS ATTN BETTY J GOODMAN 2239 E 55TH ST CLEVELAND,OH441034451	NONE	PC	GENERAL SUPPORT	40,691
CLEVELAND SIGHT CENTER ATTN KEVIN KRENCISZ CFO 1909 EAST 101ST ST CLEVELAND,OH441064110	NONE	PC	GENERAL SUPPORT	40,691
Total ................................. 3a				122,073

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	68,768
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	944,420
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)..				1,013,188

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

1,013,188

(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
007903107 ADVANCED MICRO DEVIC	3,789	6,246
00832J102 AFTERPAY LTD - UNSP	3,616	2,767
01609W102 ALIBABA GROUP HOLDIN	8,769	11,126
02079K107 ALPHABET INC/CA-CL C	22,938	53,054
023135106 AMAZON COM INC	24,747	67,684
036752103 ANTHEM INC	3,626	6,372
037833100 APPLE INC	13,233	33,894
09857L108 BOOKING HOLDINGS INC	5,345	7,085
125523100 CIGNA CORP	6,521	9,060
169656105 CHIPOTLE MEXICAN GRI	2,685	4,116
172908105 CINTAS CORP	3,373	5,303
231021106 CUMMINS INC	2,313	3,345
30303M102 FACEBOOK INC	19,309	41,420
30744W107 FARFETCH LTD-CLASS A	3,859	3,660
31428X106 FEDEX CORPORATION	5,145	6,926
31620M106 FIDELITY NATIONAL IN	4,137	7,598
337738108 FISERV INC	6,283	8,640
37940X102 GLOBAL PAYMENTS INC-	5,785	6,780
40412C101 HCA HEALTHCARE INC	3,440	6,229
461202103 INTUIT SOFTWARE	4,620	12,734
46120E602 INTUITIVE SURGICAL I	5,220	11,791
517834107 LAS VEGAS SANDS CORP	6,675	6,641
532457108 LILLY ELI & CO	7,714	7,590
550021109 LULULEMON ATHLETICA	2,849	4,847
57636Q104 MASTERCARD INC CL A	7,963	18,750
57667L107 MATCH GROUP INC	5,268	5,018
594918104 MICROSOFT CORP	20,706	59,424
64110L106 NETFLIX INC	5,141	13,576
654106103 NIKE INC	4,755	5,458
67066G104 NVIDIA CORP	2,340	5,848
70450Y103 PAYPAL HOLDINGS INC-	2,326	8,061
72352L106 PINTEREST INC- CLASS	3,726	2,873
776696106 ROPER TECHNOLOGIES I	4,828	8,550
778296103 ROSS STORES INC	6,280	8,974
78409V104 S&P GLOBAL INC	3,431	5,313
79466L302 SALESFORCE.COM	5,701	12,857
81141R100 SEA LTD-ADR	6,322	14,941
81762P102 SERVICE NOW INC	3,187	6,160
83304A106 SNAP INC - A	2,756	14,288
848637104 SPLUNK INC	3,861	4,000
863667101 STRYKER CORP	4,622	7,658
874039100 TAIWAN SEMICONDUCTOR	5,342	5,164
879360105 TELEDYNE TECHNOLOGIE	5,585	6,292
88032Q109 TENCENT HOLDINGS LTD	4,562	7,916
91324P102 UNITEDHEALTH GROUP I	7,078	13,181
92532F100 VERTEX PHARMACEUTICA	4,050	5,842
92826C839 VISA INC	9,661	19,321
98980L101 ZOOM VIDEO COMMUNICA	3,445	3,647
L8681T102 SPOTIFY TECHNOLOGY S	2,094	3,382
N07059210 ASML HOLDING NV-NY	2,753	12,158
N3167Y103 FERRARI NV - W/I	4,187	5,695

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED INCOME
ETF - EQUITY
MUTUAL FUNDS - EQUITY
057071805 BAIRD INTERMEDIATE B	AT COST	238,212	243,722
09260B382 BLACKROCK STRATEGIC	AT COST	122,180	122,062
316092857 FIDELITY REAL ESTATE	AT COST	156,437	189,652
317609295 SEAFARER OVERSEAS GR	AT COST	98,754	126,727
461418444 WCM FOCUSED INTL GRO	AT COST	222,309	251,988
464287200 ISHARES CORE S&P 500	AT COST	415,598	832,759
464287499 ISHARES RUSSELL MID-	AT COST	82,676	111,464
464287655 ISHARES RUSSELL 2000	AT COST	210,281	308,935
464288273 ISHARES MSCI EAFE SM	AT COST	102,753	137,034
46432F842 ISHARES CORE MSCI EA	AT COST	248,392	249,600
46434G103 ISHARES CORE MSCI EM	AT COST	124,501	124,636
52106N459 LAZARD GLOBAL LISTED	AT COST	197,293	204,918
552746364 MFS EMERGING MKTS DE	AT COST	155,046	155,881
552983694 MFS VALUE FUND CLASS	AT COST	239,082	622,160
74256W584 PRINCIPAL MIDCAP FUN	AT COST	205,000	261,450
74440Y884 PGIM HIGH YIELD FUND	AT COST	52,283	53,890
77957P105 T ROWE PRICE SHORT T	AT COST	120,917	122,180
77957Y106 T ROWE PRICE MID CAP	AT COST	195,369	193,665
77958B105 T ROWE PRICE INSTITU	AT COST	122,180	122,305
89154Q562 TOUCHSTONE SANDS EM	AT COST	90,814	123,736
89355J656 TRANSAMERICA SM CAP	AT COST	122,180	120,801
921937603 VANGUARD TOTAL BD MK	AT COST	250,870	244,137
921939203 VANGUARD INTERNATION	AT COST	182,001	252,430
936793686 WASATCH INTL OPPORTU	AT COST	102,510	115,513

Description	Amount
2020 TRANSACTIONS POSTED IN 2021	1,739
ADJ FOR SECURITIES DELIVERED	906

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	2,712	2,712		0
ADR SERVICE FEES	9	9		0

Description	Amount
ROUNDING ADJ FOR SALES AND TRANSACTIONS	3
PRIOR PERIOD ADJUSTMENT	426

Category	Amount	Net Investment Income
FOREIGN TAXES	34	34
FEDERAL TAX PAYMENT - PRIOR YE	1,851	0
FEDERAL ESTIMATES - PRINCIPAL	2,703	0
FOREIGN TAXES ON QUALIFIED FOR	528	528
FOREIGN TAXES ON NONQUALIFIED	769	769