TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
HENRY C JOHNSON 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

82-6159131

B Telephone number (see instructions)

(412) 442-8772

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

$9,035,542J 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)	2,021,345
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	120,654		119,952
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-36,211
b	Gross sales price for all assets on line 6a 1,662,102
7	Capital gain net income (from Part IV, line 2)...			0
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........	2,105,788		119,952
13	Compensation of officers, directors, trustees, etc.	74,806		59,845		14,961
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)...		2,882	2,125		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).......		2,000	2,000
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	79,688		63,970	0	14,961
25	Contributions, gifts, grants paid.......	296,818				296,818
26	Total expenses and disbursements. Add lines 24 and 25	376,506		63,970	0	311,779
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,729,282
b	Net investment income (if negative, enter -0-)			55,982
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.........	223,058	880,159	880,159
	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).......		1,463,256	2,131,870
	c	Investments—corporate bonds (attach schedule).......		987,065	1,033,772
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	5,444,339	4,059,289	4,989,741
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,667,397	7,389,769	9,035,542
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	5,656,839	7,389,769
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	10,558
	29	Total net assets or fund balances (see instructions).....	5,667,397	7,389,769
	30	Total liabilities and net assets/fund balances (see instructions).	5,667,397	7,389,769

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

5,667,397

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

1,729,282

Other increases not included in line 2 (itemize) bullet

153

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

7,396,832

Decreases not included in line 2 (itemize) bullet

7,063

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

7,389,769

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	3. FLEETCOR TECHNOLOGIES INC		2019-08-15	2020-01-07
b	1. FLEETCOR TECHNOLOGIES INC		2019-06-06	2020-01-07
c	3. BOEING CO		2018-07-16	2020-01-09
d	1. DISNEY WALT CO		2019-06-13	2020-01-13
e	6. DISNEY WALT CO		2019-12-13	2020-01-13
	2. FLEETCOR TECHNOLOGIES INC		2019-06-06	2020-01-13
	4. QUALCOMM		2019-04-23	2020-01-13
	3. APPLE INC		2019-10-23	2020-01-15
	3. COSTCO WHSL CORP NEW COM		2018-08-13	2020-01-15
	31. FIVE BELOW		2018-11-08	2020-01-16
	74. PROGRESSIVE CORP OHIO		2019-01-30	2020-01-16
	6. AMERICAN WATER WORKS CO INC		2018-01-31	2020-01-17
	20. CHEVRON CORPORATION		2018-06-13	2020-01-17
	41. PROGRESSIVE CORP OHIO		2019-02-08	2020-01-17
	7. PROGRESSIVE CORP OHIO		2019-02-08	2020-01-21
	3. ADOBE SYSTEMS INC		2019-09-27	2020-01-22
	3. AMGEN INC		2019-10-08	2020-01-22
	7. DISNEY WALT CO		2019-06-13	2020-01-22
	18. OCCIDENTAL PETE CORP COM		2017-12-29	2020-01-22
	4. SERVICE NOW INC		2019-04-30	2020-01-22
	11. NOVARTIS AG SPONSORED ADR		2019-12-09	2020-01-24
	11. QUALCOMM		2019-04-23	2020-01-24
	4. AMGEN INC		2019-10-04	2020-01-27
	24. DANAHER CORP		2018-06-15	2020-01-27
	1. DANAHER CORP		2018-06-15	2020-01-27
	28. DISCOVER FINANCIAL W/I		2019-07-29	2020-01-27
	15. DISCOVER FINANCIAL W/I		2019-07-26	2020-01-27
	15. DANAHER CORP		2018-08-21	2020-01-28
	1. DANAHER CORP		2019-02-04	2020-01-28
	5. DANAHER CORP		2018-08-21	2020-01-28
	6. DISCOVER FINANCIAL W/I		2019-07-29	2020-01-28
	20. DISCOVER FINANCIAL W/I		2019-07-29	2020-01-28
	4. ILLUMINA INC COM		2018-02-01	2020-01-28
	2. INTUITIVE SURGICAL INC		2019-02-11	2020-01-28
	7. DISNEY WALT CO		2019-05-16	2020-01-30
	3. ILLUMINA INC COM		2018-02-01	2020-01-30
	9. NIKE INC CL B		2019-04-24	2020-01-30
	3. UNIVERSAL DISPLAY CORP		2019-07-10	2020-01-31
	2. UNIVERSAL DISPLAY CORP		2019-08-01	2020-01-31
	5. DANAHER CORP		2019-03-21	2020-02-04
	2. TESLA INC		2018-02-06	2020-02-04
	1. TESLA INC		2020-02-04	2020-02-04
	19. AGCO CORP		2019-10-03	2020-02-10
	7. AMGEN INC		2018-01-31	2020-02-12
	8. DISNEY WALT CO		2019-05-15	2020-02-12
	5. LAUDER ESTEE COS INC CL A		2019-03-08	2020-02-12
	1. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	1. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	10. PROCTER & GAMBLE CO		2019-02-15	2020-02-12
	30. T-MOBILE US INC		2018-01-31	2020-02-12
	4. T-MOBILE US INC		2018-02-06	2020-02-12
	6. T-MOBILE US INC		2018-02-12	2020-02-12
	1. UNITEDHEALTH GROUP INC COM		2018-01-31	2020-02-12
	5. UNITEDHEALTH GROUP INC COM		2018-01-31	2020-02-12
	15. QUALCOMM		2019-04-18	2020-02-13
	33. REALTY INCOME CORP COM		2019-06-04	2020-02-13
	11. T-MOBILE US INC		2019-06-10	2020-02-13
	20. T-MOBILE US INC		2017-12-27	2020-02-13
	14. ALTRIA GROUP INC		2018-02-06	2020-02-14
	11. DISNEY WALT CO		2019-05-31	2020-02-14
	10. MARRIOTT INTERNATIONAL INC CL A		2017-12-27	2020-02-14
	12. SOUTHERN CO		2018-01-18	2020-02-14
	7. DANAHER CORP		2019-05-22	2020-02-20
	17. GLAXO WELLCOME PLC SPONSORED ADR		2017-12-29	2020-02-20
	14. MARRIOTT INTERNATIONAL INC CL A		2017-12-27	2020-02-20
	8. NIKE INC CL B		2018-08-21	2020-02-21
	2. NIKE INC CL B		2019-04-24	2020-02-21
	39. OCCIDENTAL PETE CORP COM		2017-12-29	2020-02-25
	24. REALTY INCOME CORP COM		2017-12-29	2020-02-25
	4. EDWARDS LIFESCIENCES CORP		2018-10-18	2020-02-27
	31. AIRBUS SE ADR		2019-10-22	2020-02-28
	8. EDWARDS LIFESCIENCES CORP		2018-10-15	2020-02-28
	2. PHILLIPS 66		2019-10-10	2020-02-28
	22. PHILLIPS 66		2019-10-10	2020-02-28
	10. AIRBUS SE ADR		2019-10-22	2020-03-02
	23. AIRBUS SE ADR		2019-04-09	2020-03-02
	12. DANAHER CORP		2019-02-27	2020-03-02
	9. DUKE ENERGY HOLDING CORP		2017-12-29	2020-03-02
	5. J P MORGAN CHASE & CO COM		2017-12-27	2020-03-02
	12. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2017-12-29	2020-03-02
	38. AIRBUS SE ADR		2019-02-21	2020-03-04
	21. AIRBUS SE ADR		2019-03-07	2020-03-04
	25. PHILLIPS 66		2019-10-10	2020-03-04
	8. UNION PAC CORP COM		2018-10-18	2020-03-04
	27. INGERSOLL RAND INC		2019-04-11	2020-03-05
	19. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-12	2020-03-05
	16. EXACT SCIENCES CORP		2019-05-29	2020-03-06
	4. HOME DEPOT INC COM		2020-03-02	2020-03-06
	3. INGERSOLL RAND INC		2019-04-11	2020-03-06
	32. INGERSOLL RAND INC		2018-11-30	2020-03-06
	3.529 INGERSOLL RAND INC		2019-10-03	2020-03-06
	10.471 INGERSOLL RAND INC		2019-04-15	2020-03-06
	15. J P MORGAN CHASE & CO COM		2017-12-27	2020-03-06
	19. LVMH MOET HENNESSY LOUIS ADR		2020-01-13	2020-03-06
	10. TARGET CORP		2020-03-02	2020-03-06
	16. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-11	2020-03-06
	36. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2018-11-30	2020-03-06
	1. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2018-11-30	2020-03-06
	12. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-10-03	2020-03-06
	12. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-15	2020-03-06
	.882 INGERSOLL RAND INC		2019-04-11	2020-03-11
	.648 INGERSOLL RAND INC		2018-11-30	2020-03-11
	.117 INGERSOLL RAND INC		2019-04-15	2020-03-11
	6. ADIDAS AG SPONSORED ADR		2019-08-01	2020-03-12
	7. ADIDAS AG SPONSORED ADR		2019-10-21	2020-03-12
	35. SAFRAN SA UNSPON ADR		2019-04-08	2020-03-12
	7. SAFRAN SA UNSPON ADR		2018-09-07	2020-03-12
	57. AMCOR PLC SEDOL BJ1F307		2020-02-25	2020-03-12
	133. AMCOR PLC SEDOL BJ1F307		2019-06-24	2020-03-12
	9. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2019-09-10	2020-03-12
	16. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2019-09-16	2020-03-12
	7. ADIDAS AG SPONSORED ADR		2019-09-26	2020-03-13
	4. ADIDAS AG SPONSORED ADR		2019-08-07	2020-03-13
	18. SEMPRA		2019-06-13	2020-03-13
	3. BOEING CO		2020-02-11	2020-03-16
	8. BOEING CO		2018-02-06	2020-03-16
	9. NIKE INC CL B		2019-01-23	2020-03-16
	18. SAFRAN SA UNSPON ADR		2018-09-07	2020-03-16
	14. SQUARE INC - A		2018-01-09	2020-03-16
	11. ROYAL DUTCH SHELL PLC ADR A		2020-03-02	2020-03-17
	6. ROYAL DUTCH SHELL PLC ADR A		2019-05-09	2020-03-17
	24. ROYAL DUTCH SHELL PLC ADR A		2017-12-27	2020-03-17
	31. SAFRAN SA UNSPON ADR		2018-08-24	2020-03-17
	19. SEMPRA		2019-06-11	2020-03-17
	7. SEMPRA		2020-03-02	2020-03-17
	12. SQUARE INC - A		2018-01-05	2020-03-17
	20. DARDEN RESTAURANTS INC W I		2019-05-24	2020-03-18
	24. DARDEN RESTAURANTS INC W I		2019-05-23	2020-03-18
	53. ROYAL DUTCH SHELL PLC ADR B		2019-09-30	2020-03-18
	40. SYSCO CORP COM		2019-05-28	2020-03-18
	49. VENTAS INC		2017-12-29	2020-03-18
	11. VENTAS INC		2020-02-25	2020-03-18
	2. BROADCOM INC		2018-02-01	2020-03-19
	3. BROADCOM INC		2018-02-01	2020-03-19
	105. DISCOVERY INC CLASS A		2018-07-03	2020-03-19
	3. INTUITIVE SURGICAL INC		2018-08-17	2020-03-19
	37. SAFRAN SA UNSPON ADR		2018-08-22	2020-03-19
	1. ALPHABET INC/CA-CL C		2018-08-15	2020-03-23
	1. ALPHABET INC/CA-CL A		2018-02-01	2020-03-23
	3. FLEETCOR TECHNOLOGIES INC		2018-02-01	2020-03-23
	1. FLEETCOR TECHNOLOGIES INC		2019-06-06	2020-03-23
	13. XILINX INC COM		2019-05-17	2020-03-23
	4. FLEETCOR TECHNOLOGIES INC		2017-12-27	2020-03-24
	2. GILEAD SCIENCES INC COM		2019-07-25	2020-03-24
	11. PFIZER INC COM		2019-07-01	2020-03-24
	1. VERIZON COMMUNICATIONS COM		2019-10-08	2020-03-24
	2. XILINX INC COM		2019-05-21	2020-03-24
	1. XILINX INC COM		2019-11-07	2020-03-24
	8. XILINX INC COM		2019-11-07	2020-03-25
	2. ILLUMINA INC COM		2017-12-27	2020-03-26
	8. KERING S A ADR		2020-01-14	2020-03-26
	3. QUALCOMM		2019-04-18	2020-03-26
	7. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-28	2020-03-26
	7. GILEAD SCIENCES INC COM		2019-07-25	2020-03-27
	21. KERING S A ADR		2020-01-14	2020-03-27
	9. VERIZON COMMUNICATIONS COM		2019-10-08	2020-03-27
	4. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-28	2020-03-27
	6. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-28	2020-03-27
	6. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-27	2020-03-30
	8. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-28	2020-03-30
	4. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-27	2020-03-31
	6. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-31	2020-03-31
	4. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-31	2020-04-01
	5. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-03-02	2020-04-01
	1. LAUDER ESTEE COS INC CL A		2020-03-26	2020-04-02
	13. LAUDER ESTEE COS INC CL A		2019-02-15	2020-04-02
	23. QUALCOMM		2019-04-17	2020-04-02
	4. WORKDAY INC CL A		2018-02-01	2020-04-03
	5. WORKDAY INC CL A		2020-03-26	2020-04-03
	5. CINTAS CORP		2019-04-29	2020-04-13
	2. HOME DEPOT INC COM		2017-12-27	2020-04-13
	2. HOME DEPOT INC COM		2020-03-26	2020-04-13
	2. LOCKHEED MARTIN CORP		2020-03-02	2020-04-13
	4. MCDONALDS CORP COM		2020-03-02	2020-04-13
	7. MCDONALDS CORP COM		2018-10-26	2020-04-13
	1. MCDONALDS CORP COM		2019-07-19	2020-04-13
	2. NORTHROP GRUMMAN CORPORATION		2020-03-02	2020-04-13
	3. TEXAS INSTRS INC COM		2020-03-26	2020-04-13
	19. TEXAS INSTRS INC COM		2019-09-27	2020-04-13
	11. TEXAS INSTRS INC COM		2019-07-31	2020-04-13
	7. TEXAS INSTRS INC COM		2020-03-02	2020-04-13
	3. CDW CORP/DE		2020-03-26	2020-04-14
	15. CDW CORP/DE		2018-02-01	2020-04-14
	5. CINTAS CORP		2019-04-15	2020-04-14
	10. DOLLAR GENERAL CORP		2020-03-18	2020-04-14
	7. DOLLAR GENERAL CORP		2018-11-08	2020-04-14
	3. DOLLAR GENERAL CORP		2020-03-26	2020-04-14
	6. DOLLAR GENERAL CORP		2018-11-14	2020-04-14
	12. FMC CORPORATION NEW		2019-11-06	2020-04-14
	4. HOME DEPOT INC COM		2017-12-27	2020-04-14
	2. HOME DEPOT INC COM		2020-03-26	2020-04-14
	23. TEXAS INSTRS INC COM		2019-10-03	2020-04-14
	3. TEXAS INSTRS INC COM		2020-03-26	2020-04-14
	22. ZEBRA TECHNOLOGIES CORP CLASS A		2018-10-18	2020-04-14
	3. ZEBRA TECHNOLOGIES CORP CLASS A		2020-03-26	2020-04-14
	4. ZEBRA TECHNOLOGIES CORP CLASS A		2019-06-06	2020-04-14
	3. MASTERCARD INC CL A		2020-03-26	2020-04-16
	7. PAYPAL HOLDINGS INC-W/I		2019-11-27	2020-04-16
	8. ABBVIE INC		2017-12-29	2020-04-17
	33. ALTRIA GROUP INC		2018-02-06	2020-04-17
	16. GILEAD SCIENCES INC COM		2019-07-25	2020-04-17
	100000. TOYOTA MOTOR CREDIT CORP UNSC		2018-01-19	2020-04-17
	1. AMAZON.COM INC		2020-03-26	2020-04-20
	7. BROADCOM INC		2018-02-06	2020-04-22
	10. GILEAD SCIENCES INC COM		2019-08-02	2020-04-23
	2. VERIZON COMMUNICATIONS COM		2019-10-08	2020-04-23
	8. VERIZON COMMUNICATIONS COM		2020-02-20	2020-04-23
	34. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2019-05-29	2020-04-23
	52. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2018-06-19	2020-04-23
	12. QUEST DIAGNOSTICS INC		2019-06-13	2020-04-30
	18. QUEST DIAGNOSTICS INC		2019-06-06	2020-04-30
	12. CBRE GROUP INC		2018-02-27	2020-05-01
	19. CBRE GROUP INC		2018-02-22	2020-05-01
	76. CITIGROUP INC		2020-01-16	2020-05-01
	11. GILEAD SCIENCES INC COM		2019-08-02	2020-05-01
	5. KIMBERLY-CLARK CORP COM		2018-02-06	2020-05-01
	3. QUEST DIAGNOSTICS INC		2020-03-26	2020-05-01
	13. QUEST DIAGNOSTICS INC		2019-06-12	2020-05-01
	4. QUEST DIAGNOSTICS INC		2020-03-26	2020-05-01
	21. QUEST DIAGNOSTICS INC		2019-06-06	2020-05-01
	18. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-05-04	2020-05-04
	23. CBRE GROUP INC		2018-02-26	2020-05-04
	37. CBRE GROUP INC		2018-02-22	2020-05-04
	3. HUMANA INC		2020-03-04	2020-05-04
	2. MCDONALDS CORP COM		2020-03-26	2020-05-04
	20. MCDONALDS CORP COM		2018-02-01	2020-05-04
	12. CBRE GROUP INC		2018-02-23	2020-05-05
	5. CBRE GROUP INC		2020-03-26	2020-05-05
	20. CBRE GROUP INC		2018-02-22	2020-05-05
	6. CBRE GROUP INC		2020-03-26	2020-05-05
	7. KIMBERLY-CLARK CORP COM		2018-02-06	2020-05-06
	3. KIMBERLY-CLARK CORP COM		2020-05-04	2020-05-06
	4. SERVICE NOW INC		2020-05-04	2020-05-06
	5. AMERICAN TOWER CORP		2020-05-04	2020-05-07
	31. COMCAST CORPORATION CL A		2018-01-31	2020-05-11
	26. COMCAST CORPORATION CL A		2018-02-06	2020-05-11
	31. COMCAST CORPORATION CL A		2017-12-27	2020-05-11
	7. HUMANA INC		2020-03-04	2020-05-11
	3. OMNICOM GROUP INC		2020-03-26	2020-05-11
	31. OMNICOM GROUP INC		2019-06-12	2020-05-11
	31. WASTE MANAGEMENT INC		2018-03-12	2020-05-11
	3. WASTE MANAGEMENT INC		2020-03-26	2020-05-11
	2. AUTOZONE INC		2018-10-11	2020-05-12
	1. AUTOZONE INC		2020-03-26	2020-05-12
	1. AUTOZONE INC		2019-07-19	2020-05-12
	2. AUTOZONE INC		2020-05-04	2020-05-12
	9. DOLLAR GENERAL CORP		2020-05-04	2020-05-12
	7. WASTE MANAGEMENT INC		2018-03-09	2020-05-12
	2. WASTE MANAGEMENT INC		2020-03-26	2020-05-12
	50. CITIGROUP INC		2020-01-17	2020-05-13
	6. DOLLAR GENERAL CORP		2018-09-21	2020-05-13
	3. HOME DEPOT INC COM		2017-12-27	2020-05-13
	2. S&P GLOBAL INC		2020-03-26	2020-05-13
	7. S&P GLOBAL INC		2018-01-31	2020-05-13
	4. S&P GLOBAL INC		2018-02-12	2020-05-13
	2. S&P GLOBAL INC		2020-03-26	2020-05-13
	22. WASTE MANAGEMENT INC		2018-04-26	2020-05-13
	42. WELLTOWER INC		2017-12-29	2020-05-13
	28. WELLTOWER INC		2020-02-14	2020-05-13
	8. SALESFORCE.COM		2020-05-04	2020-05-15
	1. NVIDIA CORP		2020-05-04	2020-05-18
	13. GILEAD SCIENCES INC COM		2020-05-04	2020-05-20
	23. GLAXO WELLCOME PLC SPONSORED ADR		2020-05-04	2020-05-20
	7. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2019-11-07	2020-05-22
	9. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-03-26	2020-05-22
	36. ADVANCED MICRO DEVICES INC		2020-03-20	2020-05-26
	70. CITIGROUP INC		2019-12-13	2020-05-26
	11. HERSHEY FOODS CORP COM		2019-06-10	2020-05-26
	22. HERSHEY FOODS CORP COM		2020-03-02	2020-05-26
	7. L3 HARRIS TECHNOLOGIES INC		2019-08-27	2020-05-26
	3. NVIDIA CORP		2020-05-04	2020-05-26
	19. WASTE MANAGEMENT INC		2018-03-12	2020-05-26
	25. WASTE MANAGEMENT INC		2020-03-02	2020-05-26
	10. LILLY ELI & CO		2020-05-04	2020-05-27
	1. NVIDIA CORP		2020-05-04	2020-05-27
	1. NVIDIA CORP		2020-05-04	2020-05-27
	100000. COSTCO WHOLESALE CORP CALL 04/18/2021 UNSC		2017-12-26	2020-05-28
	10. CONSTELLATION BRANDS INC CL A		2019-02-07	2020-06-02
	10. CONSTELLATION BRANDS INC CL A		2020-02-20	2020-06-02
	8. FLEETCOR TECHNOLOGIES INC		2017-12-27	2020-06-03
	3. FLEETCOR TECHNOLOGIES INC		2020-05-04	2020-06-03
	78. BP PLC SPONSORED ADR		2017-12-29	2020-06-04
	42. BOSTON SCIENTIFIC CORP		2019-12-12	2020-06-04
	12. MICROSOFT CORP		2020-05-04	2020-06-08
	4. NVIDIA CORP		2020-05-04	2020-06-08
	12. SALESFORCE.COM		2020-05-04	2020-06-08
	10. LILLY ELI & CO		2020-05-04	2020-06-09
	9. MICROSOFT CORP		2020-05-04	2020-06-09
	5. CINTAS CORP		2019-04-15	2020-06-11
	64. CITIZENS FINANCIAL GROUP		2017-12-27	2020-06-11
	2. HONEYWELL INTL INC		2020-03-26	2020-06-11
	17. HONEYWELL INTL INC		2019-04-23	2020-06-11
	11. NORTHROP GRUMMAN CORPORATION		2017-12-27	2020-06-11
	3. S&P GLOBAL INC		2017-12-27	2020-06-11
	45. US BANCORP DEL COM NEW		2019-07-23	2020-06-11
	4. BOEING CO		2017-12-27	2020-06-15
	11. CITIZENS FINANCIAL GROUP		2017-12-27	2020-06-17
	102. CITIZENS FINANCIAL GROUP		2020-03-02	2020-06-17
	13. J P MORGAN CHASE & CO COM		2017-12-27	2020-06-17
	1. J P MORGAN CHASE & CO COM		2019-07-19	2020-06-17
	20. J P MORGAN CHASE & CO COM		2020-03-02	2020-06-17
	9. LILLY ELI & CO		2020-03-19	2020-06-19
	10. MICROSOFT CORP		2020-05-04	2020-06-19
	4. SALESFORCE.COM		2020-05-04	2020-06-19
	5. ADOBE SYSTEMS INC		2020-05-04	2020-06-22
	32. COCACOLA CO		2017-12-29	2020-06-24
	9. COCACOLA CO		2020-03-12	2020-06-24
	36. PPL CORPORATION COM		2017-12-29	2020-06-24
	15. AUTOMATIC DATA PROCESSING INC		2018-05-23	2020-06-26
	3. AUTOMATIC DATA PROCESSING INC		2020-03-26	2020-06-26
	71. BOSTON SCIENTIFIC CORP		2020-02-28	2020-06-26
	7. BURLINGTON STORES INC		2018-02-06	2020-06-26
	1. BURLINGTON STORES INC		2020-03-26	2020-06-26
	3. NIKE INC CL B		2020-05-04	2020-06-26
	33. PPL CORPORATION COM		2017-12-29	2020-06-26
	8. AIR PRODUCTS & CHEMICALS INC		2020-03-02	2020-06-29
	14. AMERICAN WATER WORKS CO INC		2020-03-02	2020-06-29
	6. BURLINGTON STORES INC		2018-02-06	2020-06-29
	1. BURLINGTON STORES INC		2018-02-06	2020-06-29
	2. BURLINGTON STORES INC		2020-03-26	2020-06-29
	15. BURLINGTON STORES INC		2017-12-27	2020-06-29
	2. BURLINGTON STORES INC		2018-02-06	2020-06-29
	6. FMC CORPORATION NEW		2020-03-26	2020-06-29
	38. FMC CORPORATION NEW		2019-11-04	2020-06-29
	5124.717 ARTISAN INTERNATIONAL FD-ADV		2017-12-27	2020-06-30
	2750. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD		2017-12-27	2020-06-30
	850. SCHWAB US REIT ETF		2020-03-20	2020-06-30
	1755. VANGUARD SMALL CAP VALUE ETF		2018-01-17	2020-06-30
	310. VANGUARD MID CAP ETF		2018-01-24	2020-06-30
	17. MICROSOFT CORP		2020-03-02	2020-07-06
	7. BOEING CO		2020-04-17	2020-07-07
	6. BOEING CO		2017-12-27	2020-07-07
	6. BOOZ ALLEN HAMILTON HOLDING		2019-03-22	2020-07-07
	7. BOOZ ALLEN HAMILTON HOLDING		2020-03-26	2020-07-07
	5. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-11	2020-07-07
	2. ALPHABET INC/CA-CL A		2018-02-01	2020-07-08
	5. BOOZ ALLEN HAMILTON HOLDING		2019-03-22	2020-07-08
	19. LILLY ELI & CO		2020-03-17	2020-07-08
	4. MOTOROLA SOLUTIONS INC		2020-03-26	2020-07-08
	3. MOTOROLA SOLUTIONS INC		2018-03-12	2020-07-08
	5. MOTOROLA SOLUTIONS INC		2019-11-26	2020-07-08
	20. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-04-15	2020-07-08
	43. ASTRAZENECA PLC SPONS ADR		2020-05-04	2020-07-10
	9. LILLY ELI & CO		2020-01-13	2020-07-10
	18. BOEING CO		2020-04-17	2020-07-14
	7. LULULEMON ATHLETICA INC		2020-05-04	2020-07-15
	14. NIKE INC CL B		2020-05-04	2020-07-28
	5. VERTEX PHARMACEUTICALS INC		2020-05-04	2020-07-28
	150. BANK OF AMERICA CORP		2017-12-27	2020-07-29
	4. LAUDER ESTEE COS INC CL A		2020-02-21	2020-07-29
	29. OMNICOM GROUP INC		2020-03-02	2020-07-29
	21. OMNICOM GROUP INC		2019-05-09	2020-07-29
	10. LAUDER ESTEE COS INC CL A		2020-02-21	2020-07-30
	8. MICROSOFT CORP		2020-05-04	2020-07-30
	6. SALESFORCE.COM		2020-05-04	2020-07-30
	5. SALESFORCE.COM		2019-07-26	2020-07-30
	2. AUTOMATIC DATA PROCESSING INC		2020-03-26	2020-08-06
	25. AUTOMATIC DATA PROCESSING INC		2018-05-29	2020-08-06
	36. BAXTER INTERNATIONAL INC		2020-03-02	2020-08-06
	28. BAXTER INTERNATIONAL INC		2018-01-11	2020-08-06
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2019-04-03	2020-08-07
	10. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2019-09-19	2020-08-07
	2. BAXTER INTERNATIONAL INC		2020-03-26	2020-08-07
	37. BAXTER INTERNATIONAL INC		2018-01-31	2020-08-07
	5. CITIZENS FINANCIAL GROUP		2020-03-26	2020-08-07
	96. CITIZENS FINANCIAL GROUP		2018-01-31	2020-08-07
	32. TENCENT HOLDINGS LTD UNSPON ADR		2020-04-16	2020-08-07
	5. TRADE DESK INC/THE -CLASS A		2020-06-09	2020-08-11
	11. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2018-02-12	2020-08-12
	60. BP PLC SPONSORED ADR		2018-02-06	2020-08-17
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2018-02-12	2020-08-18
	38. UBER TECHNOLOGIES INC		2019-05-10	2020-08-18
	1. UBER TECHNOLOGIES INC		2020-02-07	2020-08-18
	9. BIOMARIN PHARMACEUTICAL INC		2020-03-06	2020-08-19
	12. MCDONALDS CORP COM		2018-02-06	2020-08-19
	2. MCDONALDS CORP COM		2020-03-26	2020-08-19
	17. BIOMARIN PHARMACEUTICAL INC		2020-03-06	2020-08-20
	10. EPAM SYSTEMS INC		2019-06-28	2020-08-20
	2. EPAM SYSTEMS INC		2020-03-26	2020-08-20
	16. UBER TECHNOLOGIES INC		2020-02-07	2020-08-20
	62. BP PLC SPONSORED ADR		2020-03-27	2020-08-24
	15. BP PLC SPONSORED ADR		2018-03-22	2020-08-24
	4. UNITED PARCEL SERVICE INC CL B		2020-02-14	2020-08-24
	11. UNITED PARCEL SERVICE INC CL B		2018-02-06	2020-08-24
	1. ALPHABET INC/CA-CL C		2020-05-04	2020-08-26
	1. ALPHABET INC/CA-CL A		2020-05-04	2020-08-26
	10. LILLY ELI & CO		2020-01-13	2020-08-26
	6. LILLY ELI & CO		2020-03-03	2020-08-26
	10. SALESFORCE.COM		2019-06-10	2020-08-26
	5. AMERICAN TOWER CORP		2020-03-03	2020-08-28
	24. CIGNA CORP		2020-03-27	2020-08-31
	7. ESSEX PPTY TR INC REIT		2020-03-02	2020-08-31
	5. ESSEX PPTY TR INC REIT		2019-08-07	2020-08-31
	15. GENERAL DYNAMICS CORP		2020-03-02	2020-08-31
	10. GENERAL DYNAMICS CORP		2019-10-03	2020-08-31
	17. CIGNA CORP		2020-03-26	2020-09-01
	18. CIGNA CORP		2020-04-14	2020-09-01
	14. EVERSOURCE ENERGY		2020-03-13	2020-09-01
	3. VEEVA SYSTEMS INC-CLASS A		2020-03-26	2020-09-01
	12. EVERSOURCE ENERGY		2020-03-13	2020-09-02
	3. UNITED PARCEL SERVICE INC CL B		2020-02-14	2020-09-02
	4. UNITED PARCEL SERVICE INC CL B		2018-03-02	2020-09-02
	4. UNITED PARCEL SERVICE INC CL B		2020-04-17	2020-09-02
	8. LULULEMON ATHLETICA INC		2020-04-02	2020-09-04
	3. NETFLIX.COM INC		2020-05-04	2020-09-04
	5. S&P GLOBAL INC		2020-05-04	2020-09-04
	5. SPLUNK INC		2020-03-05	2020-09-04
	40. CONOCOPHILLIPS		2020-03-26	2020-09-15
	40. CONOCOPHILLIPS		2017-12-27	2020-09-15
	15. CONOCOPHILLIPS		2020-03-02	2020-09-15
	6. VERTEX PHARMACEUTICALS INC		2020-05-04	2020-09-15
	12. GOLDMAN SACHS GROUP INC COM		2020-01-30	2020-09-17
	7. ILLUMINA INC COM		2017-12-27	2020-09-17
	3. ILLUMINA INC COM		2020-05-04	2020-09-17
	23. DOMINION RES INC VA NEW COM		2017-12-29	2020-09-18
	1. GLAXO WELLCOME PLC SPONSORED ADR		2017-12-29	2020-09-18
	22. GLAXO WELLCOME PLC SPONSORED ADR		2020-05-04	2020-09-18
	6. COCACOLA CO		2019-03-01	2020-09-23
	10. COCACOLA CO		2020-05-04	2020-09-23
	9. DOMINION RES INC VA NEW COM		2020-05-04	2020-09-23
	13. DOMINION RES INC VA NEW COM		2017-12-29	2020-09-23
	6. UNITED PARCEL SERVICE INC CL B		2020-04-17	2020-09-23
	41. CVS CAREMARK CORP		2019-10-10	2020-09-24
	5. CVS CAREMARK CORP		2020-03-26	2020-09-24
	51. CVS CAREMARK CORP		2019-10-10	2020-09-24
	37. CVS CAREMARK CORP		2020-03-26	2020-09-24
	15. DUKE ENERGY HOLDING CORP		2017-12-29	2020-09-30
	16. ASTRAZENECA PLC SPONS ADR		2020-05-04	2020-10-01
	9. ASTRAZENECA PLC SPONS ADR		2019-12-09	2020-10-01
	1. UNITED PARCEL SERVICE INC CL B		2020-04-17	2020-10-01
	4. UNITED PARCEL SERVICE INC CL B		2019-01-10	2020-10-01
	25. ASTRAZENECA PLC SPONS ADR		2019-12-09	2020-10-02
	24. LILLY ELI & CO		2019-12-09	2020-10-02
	15. AMERICAN TOWER CORP		2020-03-13	2020-10-08
	4. UNITED PARCEL SERVICE INC CL B		2020-03-18	2020-10-14
	3. UNITED PARCEL SERVICE INC CL B		2020-05-04	2020-10-14
	3. UNITED PARCEL SERVICE INC CL B		2019-01-10	2020-10-14
	6. GOLDMAN SACHS GROUP INC COM		2020-05-06	2020-10-15
	2. MASTERCARD INC CL A		2020-03-26	2020-10-15
	1. MASTERCARD INC CL A		2018-02-01	2020-10-15
	2. VERTEX PHARMACEUTICALS INC		2020-03-17	2020-10-15
	6. UNITED PARCEL SERVICE INC CL B		2020-05-04	2020-10-16
	47. GLAXO WELLCOME PLC SPONSORED ADR		2017-12-29	2020-10-22
	10. UNITED PARCEL SERVICE INC CL B		2020-05-04	2020-10-22
	13. WAYFAIR INC- CLASS A		2020-07-31	2020-10-22
	100000. COCA-COLA CO/THE UNSC		2017-12-26	2020-10-27
	6. GOLDMAN SACHS GROUP INC COM		2020-05-04	2020-10-28
	2. GOLDMAN SACHS GROUP INC COM		2020-03-26	2020-10-29
	6. GOLDMAN SACHS GROUP INC COM		2020-05-04	2020-10-29
	6. MASTERCARD INC CL A		2018-02-01	2020-10-29
	5. RINGCENTRAL INC-CLASS A		2020-05-12	2020-10-29
	7. GOLDMAN SACHS GROUP INC COM		2020-03-13	2020-10-30
	14. HONEYWELL INTL INC		2019-04-23	2020-10-30
	7. HONEYWELL INTL INC		2020-03-02	2020-10-30
	11. HONEYWELL INTL INC		2020-05-04	2020-10-30
	3. RINGCENTRAL INC-CLASS A		2020-05-12	2020-10-30
	10. DOMINO'S PIZZA, INC.		2020-05-04	2020-11-04
	1. ALPHABET INC/CA-CL C		2020-05-04	2020-11-16
	1. ALPHABET INC/CA-CL A		2020-05-04	2020-11-16
	7. ASTRAZENECA PLC SPONS ADR		2018-07-31	2020-11-16
	22. ASTRAZENECA PLC SPONS ADR		2020-03-20	2020-11-16
	3. DANAHER CORP		2020-04-24	2020-11-16
	2. HUMANA INC		2020-09-17	2020-11-16
	5. MASTERCARD INC CL A		2018-02-01	2020-11-16
	4. RINGCENTRAL INC-CLASS A		2020-05-12	2020-11-16
	33. COCACOLA CO		2020-05-04	2020-11-17
	9. COCACOLA CO		2018-02-06	2020-11-17
	65. GLAXO WELLCOME PLC SPONSORED ADR		2017-12-29	2020-11-17
	7. VISA INC CLASS A SHARES		2020-09-04	2020-11-17
	3. AMERICAN WATER WORKS CO INC		2020-03-26	2020-11-20
	3. AMERICAN WATER WORKS CO INC		2018-01-31	2020-11-20
	45. CONOCOPHILLIPS		2018-01-31	2020-11-20
	3. CONOCOPHILLIPS		2020-03-26	2020-11-20
	7. VISA INC CLASS A SHARES		2018-01-31	2020-11-20
	2. VISA INC CLASS A SHARES		2020-03-26	2020-11-20
	22. CHURCH & DWIGHT INC		2020-05-04	2020-11-23
	13. REALTY INCOME CORP COM		2019-06-04	2020-11-23
	21. REALTY INCOME CORP COM		2020-03-02	2020-11-23
	12.53 VIATRIS INC-W/I		2019-11-25	2020-11-24
	14.47 VIATRIS INC-W/I		2019-06-24	2020-11-24
	52. ASTRAZENECA PLC SPONS ADR		2018-05-21	2020-11-25
	.913 VIATRIS INC-W/I		2019-06-24	2020-11-27
	49. ASTRAZENECA PLC SPONS ADR		2018-05-15	2020-11-30
	19. MICROSOFT CORP		2020-01-30	2020-11-30
	12. RINGCENTRAL INC-CLASS A		2020-03-26	2020-11-30
	8. TESLA INC		2020-02-14	2020-11-30
	3. GLOBAL PAYMENTS INC-W/I		2020-03-26	2020-12-01
	24. GLOBAL PAYMENTS INC-W/I		2017-12-27	2020-12-01
	3. HUMANA INC		2020-09-17	2020-12-01
	4. HOME DEPOT INC COM		2020-05-04	2020-12-04
	10. SPLUNK INC		2020-05-04	2020-12-04
	9. HUMANA INC		2020-06-26	2020-12-07
	6. TESLA INC		2020-05-04	2020-12-08
	10. CHURCH & DWIGHT INC		2019-02-01	2020-12-09
	36. CIENA CORP		2020-07-07	2020-12-09
	47. CIENA CORP		2020-06-29	2020-12-09
	46. INTEL CORP		2020-04-13	2020-12-09
	55. INTEL CORP		2020-04-14	2020-12-09
	2. KERING S A ADR		2020-09-18	2020-12-09
	11. KERING S A ADR		2019-02-12	2020-12-09
	12. KERING S A ADR		2020-02-21	2020-12-09
	10. CHURCH & DWIGHT INC		2019-01-31	2020-12-10
	11. CIENA CORP		2020-07-08	2020-12-10
	6. CIENA CORP		2020-07-08	2020-12-10
	15. CIENA CORP		2020-06-29	2020-12-10
	8. CIENA CORP		2020-06-29	2020-12-10
	38. CIENA CORP		2020-07-06	2020-12-10
	21. CIENA CORP		2020-07-06	2020-12-10
	13. CHURCH & DWIGHT INC		2019-01-31	2020-12-11
	4. CHURCH & DWIGHT INC		2020-03-26	2020-12-14
	3. CHURCH & DWIGHT INC		2019-01-31	2020-12-14
	10. KERING S A ADR		2020-05-04	2020-12-14
	23. KERING S A ADR		2019-09-13	2020-12-14
	12. TESLA INC		2020-03-06	2020-12-15
	1. NVIDIA CORP		2020-05-04	2020-12-16
	5. NVIDIA CORP		2020-08-12	2020-12-16
	3. NVIDIA CORP		2020-05-04	2020-12-17
	6. TESLA INC		2020-03-26	2020-12-18
	6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-10-15	2020-12-21
	3. TENCENT HOLDINGS LTD UNSPON ADR		2020-10-29	2020-12-21
	1. TESLA INC		2018-07-13	2020-12-21
	3. TESLA INC		2020-03-26	2020-12-21
	30. CHURCH & DWIGHT INC		2018-11-07	2020-12-22
	20. CHURCH & DWIGHT INC		2020-03-02	2020-12-22
	57. INTEL CORP		2020-05-12	2020-12-22
	29. XCEL ENERGY INC COM		2017-12-27	2020-12-22
	35. XCEL ENERGY INC COM		2020-03-02	2020-12-22
	11. AMERISOURCEBERGEN CORP		2020-04-30	2020-12-23
	2. CROWN CASTLE INTL CORP		2020-03-26	2020-12-23
	17. CROWN CASTLE INTL CORP		2019-08-23	2020-12-23
	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-10-15	2020-12-24
	26. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2017-12-27	2020-12-24
	27. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-01-16	2020-12-24
	21. AMERISOURCEBERGEN CORP		2020-04-30	2020-12-24
	4. CHURCH & DWIGHT INC		2020-03-26	2020-12-24
	42. CHURCH & DWIGHT INC		2018-08-09	2020-12-24
	20. CROWN CASTLE INTL CORP		2019-08-26	2020-12-24
	3. CROWN CASTLE INTL CORP		2020-03-26	2020-12-24
	13. SERVICE NOW INC		2018-10-19	2020-12-24
	8. TENCENT HOLDINGS LTD UNSPON ADR		2020-10-29	2020-12-24
	18. TENCENT HOLDINGS LTD UNSPON ADR		2020-04-16	2020-12-24
	81. TENCENT HOLDINGS LTD UNSPON ADR		2020-03-23	2020-12-28
	20. CHEWY INC - CLASS A		2020-10-01	2020-12-30
	3. TESLA INC		2018-07-13	2020-12-30
	19. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-05-04	2020-12-31
	13. CROWDSTRIKE HOLDINGS INC - A		2020-05-06	2020-12-31
	5. NETFLIX.COM INC		2020-05-04	2020-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	880	862	18
b	293	246	47
c	999	1,062	-63
d	144	139	5
e	866	884	-18
	601	491	110
	365	342	23
	943	728	215
	902	661	241
	3,589	3,805	-216
	5,575	4,939	636
	780	497	283
	2,318	2,500	-182
	3,127	2,823	304
	535	476	59
	1,054	849	205
	712	588	124
	1,009	974	35
	775	1,328	-553
	1,265	1,084	181
	1,038	1,020	18
	1,000	938	62
	888	782	106
	3,873	2,450	1,423
	162	102	60
	2,074	2,568	-494
	1,111	1,387	-276
	2,451	1,523	928
	163	109	54
	817	504	313
	451	552	-101
	1,504	1,833	-329
	1,261	1,012	249
	1,144	1,050	94
	954	961	-7
	894	680	214
	878	795	83
	531	582	-51
	354	433	-79
	815	659	156
	1,826	660	1,166
	913	864	49
	1,260	1,365	-105
	1,588	1,303	285
	1,135	1,069	66
	1,071	780	291
	213	155	58
	213	155	58
	1,232	1,017	215
	2,868	1,887	981
	383	241	142
	571	360	211
	303	237	66
	1,509	1,187	322
	1,355	1,240	115
	2,603	2,338	265
	1,050	851	199
	1,909	1,258	651
	629	919	-290
	1,543	1,452	91
	1,445	1,367	78
	825	538	287
	1,139	921	218
	724	608	116
	2,080	1,889	191
	802	657	145
	201	177	24
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	476	362	114
	476	248	228
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	410	337	73
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	242	249	-7
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	16	17	-1
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	4,036	3,188	848
	3,560	2,583	977
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	591	452	139
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	1,065	875	190
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	501	613	-112
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	959	1,186	-227
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	345	251	94
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	7,524	1,691	5,833
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	7,203	2,507	4,696
	555	627	-72
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	5,475	3,968	1,507
	1,819	1,159	660
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			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863
			24,863

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			18
b			47
c			-63
d			5
e			-18
			110
			23
			215
			241
			-216
			636
			283
			-182
			304
			59
			205
			124
			35
			-553
			181
			18
			62
			106
			1,423
			60
			-494
			-276
			928
			54
			313
			-101
			-329
			249
			94
			-7
			214
			83
			-51
			-79
			156
			1,166
			49
			-105
			285
			66
			291
			58
			58
			215
			981
			142
			211
			66
			322
			115
			265
			199
			651
			-290
			91
			78
			287
			218
			116
			191
			145
			24
			-1,365
			637
			242
			-147
			460
			-65
			-703
			-40
			-83
			240
			96
			55
			69
			-50
			-20
			-556
			84
			-43
			468
			-623
			14
			-5
			27
			-9
			-19
			7
			-281
			-19
			352
			1,054
			29
			108
			255
			-4
			-2

			-416
			-433
			-397
			-75
			-176
			-601
			-337
			-696
			-405
			-238
			-630
			-606
			-1,576
			-93
			-243
			46
			-201
			-224
			-934
			-448
			-712
			-314
			49
			-1,721
			-2,095
			-1,782
			-1,807
			-1,974
			-487
			-97
			-148
			-700
			-347
			-652
			-177
			-144
			-108
			-70
			-426
			-23
			11
			-163
			-9
			-57
			-21
			-181
			82
			-112
			-41
			-324
			58
			-233
			-61
			-191
			-292
			-265
			-358
			-172
			-156
			-190
			-64
			-23
			-63
			-280
			4
			-125
			-261
			15
			6
			5
			-19
			35
			-35
			22
			11
			-390
			-217
			-20
			28
			462
			-33
			335
			421
			112
			362
			-126
			45
			23
			-413
			19
			850
			42
			104
			-33
			4
			-122
			-695
			259
			826
			506
			149
			106
			-3
			-2
			-422
			-979
			113
			213
			-84
			-114
			-2,420
			152
			120
			50
			98
			77
			184
			-32
			-172
			-214
			5
			20
			318
			-64
			-1
			-98
			-3
			170
			-3
			90
			28
			-152
			-75
			-163
			347
			-7
			-814
			488
			15
			554
			169
			-119
			86
			70
			88
			6
			-1,880
			431
			126
			112
			802
			466
			109
			326
			-915
			-498
			55
			64
			-82
			-6
			112
			95
			313
			-939
			-93
			-118
			-243
			188
			281
			-48
			-73
			54
			42
			2,249
			-101
			-137
			507
			70
			-1,313
			-278
			88
			242
			162
			-18
			98
			289
			-1,113
			24
			-397
			72
			466
			-902
			-468
			-112
			306
			-101
			-13
			-332
			132
			197
			115
			423
			-33
			-26
			-230
			248
			40
			-187
			590
			30
			31
			-196
			109
			-11
			520
			86
			59
			1,210
			174
			103
			26
			-17,598
			-40,103
			4,729
			-53,641
			-249
			564
			213
			-689
			110
			49
			119
			659
			89
			371
			-37
			71
			-174
			766
			62
			210
			683
			496
			162
			99
			-762
			-72
			-106
			-525
			-30
			197
			177
			156
			10
			161
			-216
			338
			344
			645
			4
			487
			28
			-1,824
			446
			434
			851
			-1,056
			246
			-535
			-10
			-142
			603
			77
			-247
			1,217
			243
			-166
			-64
			-260
			214
			512
			299
			299
			94
			107
			1,184
			31
			244
			-223
			-420
			223
			-247
			165
			-172
			-9
			450
			32
			172
			233
			251
			1,192
			255
			316
			266
			-158
			-853
			-214
			35
			-546
			595
			-28
			-69
			3
			-58
			23
			44
			14
			-56
			386
			-218
			5
			-302
			-70
			38
			40
			60
			68
			280
			202
			542
			348
			310
			254
			229
			198
			152
			164
			8
			512
			-30
			818
			-59
			807
			84
			52
			101
			710
			-51
			194
			-123
			92
			311
			-78
			286
			469
			466
			119
			336
			200
			62
			823
			73
			283
			81
			124
			21
			114
			228
			-738
			24
			566
			73
			285
			-103
			83
			9
			-7
			782
			-1
			809
			848
			977
			3,390
			139
			2,346
			36
			190
			276
			210
			3,007
			218
			-314
			-287
			-358
			-547
			-2
			188
			100
			213
			-112
			-60
			-119
			-63
			-415
			-227
			280
			94
			66
			194
			396
			5,833
			241
			278
			724
			3,388
			-283
			-14
			596
			1,653
			624
			344
			-971
			537
			101
			84
			35
			156
			-329
			1,162
			374
			144
			93
			1,300
			162
			54
			4,696
			-72
			302
			1,507
			660
			1,826
			509
			1,780
			571

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	-36,211
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	778
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	778
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	778
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	692
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	475
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,167
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	389
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax389	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 442-8772

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 15	74,806
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 15	74,806

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

7,688,566

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

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

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

7,688,566

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

7,688,566

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

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

115,328

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

7,573,238

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

378,662

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

378,662

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

778

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

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

778

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

377,884

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

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

377,884

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

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

377,884

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 ..........

311,779

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

311,779

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

311,779

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					377,884
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				139,276
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 311,779
a Applied to 2019, but not more than line 2a				139,276
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.....					172,503
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					205,381
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
NORTHEASTERN PA PHILHARMONIC 195 HANOVER STREET WILKESBARRE,PA187023529	NONE	PC	GENERAL SUPPORT	22,261
ST CLEMENT & ST PETER'S CHURCH 70 LOCKHART STREET WILKESBARRE,PA187023604	NONE	PC	GENERAL SUPPORT	148,409
LUZERNE CNTY HISTORICAL SOCIETY 49 S FRANKLIN STREET WILKESBARRE,PA187011290	NONE	PC	GENERAL SUPPORT	103,887
SOCIETY FOR PREVENTATION OF CRUELTY TO ANIMALS 524 EAST MAIN STREET WILKESBARRE,PA187026921	NONE	PC	GENERAL SUPPORT	22,261
Total ................................. 3a				296,818

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	120,654
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	-36,211
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)..				84,443

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

84,443

(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 organization HENRY C JOHNSON TRUST

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	HENRY C JOHNSON ESTATE IMA PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH, PA15212	$ 2,021,345	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization HENRY C JOHNSON TRUST		Employer identification number 82-6159131

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
037833AK6 APPLE INC UNSC	98,653	104,896
25468PCW4 WALT DISNEY COMPANY/	99,052	103,842
369550AU2 GENERAL DYNAMICS COR	98,626	103,151
478160CD4 JOHNSON & JOHNSON UN	98,989	102,172
594918AT1 MICROSOFT CORP CALL	98,150	104,516
68389XBL8 ORACLE CORP CALL 07/	98,602	105,150
717081DZ3 PFIZER INC UNSC	99,301	101,943
88579YAF8 3M COMPANY SER MTN N	98,192	102,502
911312BK1 UNITED PARCEL SERVIC	99,249	104,591
949746SA0 WELLS FARGO & COMPAN	98,251	101,009

Name of Stock	End of Year Book Value	End of Year Fair Market Value
2824100 ABBOTT LABORATORIES IN	4,776	5,146
9066101 AIRBNB INC-CLASS A	1,567	1,468
9158106 AIR PRODUCTS & CHEMICA	7,082	8,743
20002101 ALLSTATE CORP	11,505	12,532
23135106 AMAZON COM INC	56,563	110,736
25537101 AMERICAN ELECTRIC POW	3,658	3,664
30420103 AMERICAN WATER WORKS	6,027	9,822
31162100 AMGEN INC	12,194	14,715
37833100 APPLE INC	58,714	139,059
53332102 AUTOZONE INC	7,064	10,669
60505104 BANK OF AMERICA CORP	13,982	16,034
86516101 BEST BUY CO INC	6,438	5,688
99502106 BOOZ ALLEN HAMILTON H	6,810	11,595
110122108 BRISTOL MYERS SQUIBB	16,014	16,562
110448107 BRITISH AMERICAN TOB	6,626	6,673
127190304 CACI INTL INC CL A	8,224	8,477
136069101 CAN IMPERIAL BK OF C	7,942	8,462
146869102 CARVANA CO	5,728	9,103
166764100 CHEVRON CORPORATION	15,944	13,090
169656105 CHIPOTLE MEXICAN GRI	5,802	12,480
172908105 CINTAS CORP	5,403	9,190
189054109 CLOROX CO	2,689	3,029
191216100 COCA COLA CO	1,728	2,139
235851102 DANAHER CORP	2,399	3,332
252131107 DEXCOM INC	3,985	6,655
256677105 DOLLAR GENERAL CORP	6,800	11,356
260003108 DOVER CORP	4,757	6,313
291011104 EMERSON ELECTRIC CO	5,889	7,635
302491303 FMC CORPORATION NEW	9,305	11,838
370334104 GENERAL MILLS INC	6,580	6,350
375558103 GILEAD SCIENCES INC	7,710	6,933
437076102 HOME DEPOT INC	18,767	26,031
443510607 HUBBELL INC	5,976	6,899
446150104 HUNTINGTON BANCSHARE	4,229	4,446
458140100 INTEL CORP	3,795	3,238
459200101 INTERNATIONAL BUSINE	3,390	3,525
460690100 INTERPUBLIC GROUP CO	7,134	7,362
461202103 INTUIT SOFTWARE	4,213	6,837
478160104 JOHNSON & JOHNSON	11,174	12,276
485170302 KANSAS CITY SOUTHERN	13,168	18,372
492089107 KERING S A ADR	4,168	6,303
494368103 KIMBERLY-CLARK CORP	1,873	1,753
502431109 L3 HARRIS TECHNOLOGI	10,752	10,018
502441306 LVMH MOET HENNESSY L	10,350	11,725
512807108 LAM RESEARCH CORP	11,068	20,308
518439104 LAUDER ESTEE COS INC	7,338	11,979
532457108 LILLY ELI & CO	8,514	15,196
539830109 LOCKHEED MARTIN CORP	8,608	8,875
550021109 LULULEMON ATHLETICA	5,635	13,225
571748102 MARSH & MCLENNAN COM	3,430	4,095
594918104 MICROSOFT CORP	52,952	112,322
609207105 MONDELEZ INTERNATION	7,197	7,835
617446448 MORGAN STANLEY	10,210	13,089
620076307 MOTOROLA SOLUTIONS I	12,835	15,816
631103108 NASDAQ INC	4,348	5,575
636274409 NATIONAL GRID GROUP	5,240	5,431
654106103 NIKE INC CLASS B	10,831	15,703
666807102 NORTHROP GRUMMAN COR	6,457	6,094
713448108 PEPSICO INC	9,422	10,974
717081103 PFIZER INC	8,459	8,282
718172109 PHILIP MORRIS INTERN	9,464	9,190
742718109 PROCTER & GAMBLE CO	20,635	27,550
744573106 PUBLIC SERVICE ENTER	1,797	2,099
747525103 QUALCOMM	11,518	11,426
786584102 SAFRAN SA UNSPON ADR	7,989	7,730
803607100 SAREPTA THERAPEUTICS	2,169	2,387
833445109 SNOWFLAKE INC-CLASS	4,534	3,377
842587107 SOUTHERN CO	5,630	6,819
848637104 SPLUNK INC	3,641	6,456
852234103 SQUARE INC - A	13,456	15,235
863667101 STRYKER CORP	6,199	7,106
872540109 TJX COMPANIES INC NE	7,650	7,922
874039100 TAIWAN SEMICONDUCTOR	16,482	17,992
879360105 TELEDYNE TECHNOLOGIE	6,738	8,232
883556102 THERMO FISHER SCIENT	14,791	16,302
902973304 US BANCORP DEL COM N	3,374	3,960
904767704 UNILEVER PLC W/I SPO	4,737	5,372
907818108 UNION PACIFIC CORP	6,573	7,912
911312106 UNITED PARCEL SERVIC	6,668	7,073
922475108 VEEVA SYSTEMS INC-CL	2,573	6,534
969457100 WILLIAMS COMPANIES I	3,025	2,887
74762E102 QUANTA SVCS INC	9,021	13,756
03073E105 AMERISOURCEBERGEN CO	9,336	10,460
87612E106 TARGET CORP	10,774	19,242
28176E108 EDWARDS LIFESCIENCES	6,343	7,937
34959E109 FORTINET INC	6,034	7,427
89151E109 TOTAL S E	11,011	10,100
00206R102 AT&T INC	10,057	8,110
00287Y109 ABBVIE INC	21,288	26,145
00507V109 ACTIVISION BLIZZARD	10,812	13,185
00724F101 ADOBE INC	9,274	20,505
00783V104 ADYEN NV-UNSPON ADR	7,851	19,720
00971T101 AKAMAI TECHNOLOGIES	10,405	10,604
02079K107 ALPHABET INC/CA-CL C	8,900	14,015
02079K305 ALPHABET INC/CA-CL A	29,393	47,321
03027X100 AMERICAN TOWER CORP	5,854	5,612
03076C106 AMERIPRISE FINANCIAL	4,769	7,190
05534B760 BCE INC ISIN CA05534	6,925	6,677
08579W103 BERRY GLOBAL GROUP I	5,620	5,900
09247X101 BLACKROCK INC	13,875	15,874
11135F101 BROADCOM INC	10,036	16,638
12514G108 CDW CORP/DE	11,953	17,264
16119P108 CHARTER COMMUNICATIO	9,154	11,908
16679L109 CHEWY INC - CLASS A	6,522	11,146
17275R102 CISCO SYSTEMS INC	5,667	6,265
20030N101 COMCAST CORPORATION	13,521	18,654
22160K105 COSTCO WHOLESALE COR	17,170	27,505
22266L106 COUPA SOFTWARE INC	4,107	8,812
22788C105 CROWDSTRIKE HOLDINGS	4,073	12,286
22822V101 CROWN CASTLE INTL CO	6,149	6,208
23331A109 D R HORTON INC	7,394	9,166
25746U109 DOMINION ENERGY INC	3,684	3,760
26441C204 DUKE ENERGY HOLDING	4,945	5,677
29250N105 ENBRIDGE INC SEDOL 2	5,181	4,671
29362U104 ENTEGRIS, INC	4,102	5,670
29414B104 EPAM SYSTEMS INC	2,588	5,375
30040W108 EVERSOURCE ENERGY	4,651	4,845
30231G102 EXXON MOBIL CORP	9,631	5,771
30303M102 FACEBOOK INC	41,886	57,637
30744W107 FARFETCH LTD-CLASS A	2,411	2,425
37045V100 GENERAL MOTORS CO	4,362	4,372
40131M109 GUARDANT HEALTH INC	1,654	2,964
46120E602 INTUITIVE SURGICAL I	2,548	4,091
46187W107 INVITATION HOMES INC	5,000	5,970
46625H100 JPMORGAN CHASE & CO	22,208	27,066
57060D108 MARKETAXESS HLDGS IN	3,181	3,994
57636Q104 MASTERCARD INC CL A	10,307	22,844
57667L107 MATCH GROUP INC	14,337	19,050
58933Y105 MERCK & CO INC	15,980	17,014
64110L106 NETFLIX INC	19,890	34,607
65339F101 NEXTERA ENERGY INC	3,515	3,626
67066G104 NVIDIA CORP	9,983	23,499
69351T106 PPL CORPORATION	3,139	3,215
70450Y103 PAYPAL HOLDINGS INC-	18,417	32,085
70614W100 PELOTON INTERACTIVE	3,640	6,524
74144T108 PRICE T ROWE GROUP I	4,433	6,056
7591EP100 REGIONS FINANCIAL CO	2,694	3,659
78409V104 S&P GLOBAL INC	12,856	21,039
79466L302 SALESFORCE.COM	8,213	16,467
82509L107 SHOPIFY INC - A W/I	16,543	28,299
87807B107 TC ENERGY CORPORATIO	3,649	3,176
87918A105 TELADOC HEALTH INC	6,382	6,399
88160R101 TESLA INC	4,338	52,220
88339J105 TRADE DESK INC/THE -	3,181	8,811
88579Y101 3M COMPANY	1,804	2,097
89400J107 TRANSUNION	6,939	8,831
89832Q109 TRUIST FINANCIAL COR	9,665	9,922
90138F102 TWILIO INC - A	7,363	16,587
90353T100 UBER TECHNOLOGIES IN	9,967	14,433
91324P102 UNITEDHEALTH GROUP I	15,919	24,197
92343V104 VERIZON COMMUNICATIO	13,719	14,629
92532F100 VERTEX PHARMACEUTICA	9,613	10,399
92826C839 VISA INC CLASS A SHA	17,295	27,123
92857W308 VODAFONE GROUP PLC-S	7,556	6,328
92939U106 WEC ENERGY GROUP INC	5,834	7,454
98138H101 WORKDAY INC CL A	3,872	7,428
98980L101 ZOOM VIDEO COMMUNICA	4,206	2,699
G06242104 ATLASSIAN CORP PLC-C	6,701	9,355
G1151C101 ACCENTURE PLC CLASS	7,858	11,754
G29183103 EATON CORP PLC SEDOL	1,847	2,163
L8681T102 SPOTIFY TECHNOLOGY S	9,200	11,328

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - EQUITIES
MUTUAL FUNDS - FIXED INCOME
256210105 DODGE & COX INCOME F	AT COST	125,000	133,690
316092857 FIDELITY REAL ESTATE	AT COST	152,160	164,640
461418444 WCM FOCUSED INTL GRO	AT COST	130,000	188,188
464287176 ISHARES TIPS BOND ET	AT COST	199,709	224,792
464287234 ISHARES MSCI EMERGIN	AT COST	221,800	247,189
464287655 ISHARES RUSSELL 2000	AT COST	274,829	350,163
464288638 ISHARES TRUST ISHARE	AT COST	125,427	142,611
464288646 ISHARES TRUST ISHARE	AT COST	99,881	105,485
779556109 T ROWE PRICE MID CAP	AT COST	245,284	307,847
922042775 VANGUARD FTSE ALL WO	AT COST	326,551	369,302
922908595 VANGUARD SMALL CAP G	AT COST	240,439	386,501
922908629 VANGUARD MID CAP ETF	AT COST	199,594	253,707
922908744 VANGUARD VALUE ETF	AT COST	299,797	372,702
46090E103 INVESCO QQQ TRUST ET	AT COST	252,874	322,838
09260B382 BLACKROCK STRATEGIC	AT COST	100,000	105,763
24610C840 DELAWARE VALUE FUND-	AT COST	300,000	348,852
46432F396 ISHARES MSCI USA MOM	AT COST	195,677	296,451
46434V621 ISHARES CORE DIVIDEN	AT COST	195,267	251,082
52106N459 LAZARD GLOBAL LISTED	AT COST	175,000	171,737
74256W584 PRINCIPAL MIDCAP FUN	AT COST	200,000	246,201


Name of organization HENRY C JOHNSON TRUST			Employer identification number 82-6159131
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description	Amount
2020 SALES POSTED IN 2021	5,347
2020 TRANSACTIONS POSTED IN 2021	284
TAX COST ADJ FOR WASH SALES	1,313
RETURN OF CAPITAL ADJUSTMENT	85
ADJUSTMENT OF CARRYING VALUE	25
ROUNDING ADJ FOR SALES AND TRANSACTIONS	9

Category	Amount	Net Investment Income
FOREIGN TAXES	515	515
FEDERAL TAX PAYMENT - PRIOR YE	65	0
FEDERAL ESTIMATES - PRINCIPAL	692	0
FOREIGN TAXES ON QUALIFIED FOR	981	981
FOREIGN TAXES ON NONQUALIFIED	629	629