Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
 
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

25-6833660
B Telephone number (see instructions)

(412) 762-7070
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$17,815,766J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 411,301 396,583  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 75,134
b Gross sales price for all assets on line 6a 3,582,293
7 Capital gain net income (from Part IV, line 2)... 75,134
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)....... Click to see attachment 3,035 627  
12 Total. Add lines 1 through 11........ 489,470 472,344  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 211,716 148,301   63,415
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 12,542 10,222   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 24,114 21,614   2,500
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 248,372 180,137 0 65,915
25 Contributions, gifts, grants paid....... 780,000 780,000
26 Total expenses and disbursements. Add lines 24 and 25 1,028,372 180,137 0 845,915
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -538,902
b Net investment income (if negative, enter -0-) 292,207
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 365,716 445,500 445,500
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment616,657 658,471
b Investments—corporate stock (attach schedule).......   Click to see attachment4,240,141 6,507,319
c Investments—corporate bonds (attach schedule).......   Click to see attachment502,473 542,049
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 14,967,788 Click to see attachment8,976,428 9,662,427
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 15,333,504 14,781,199 17,815,766
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 15,333,504 14,781,199
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 15,333,504 14,781,199
30 Total liabilities and net assets/fund balances (see instructions). 15,333,504 14,781,199
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
15,333,504
2
Enter amount from Part I, line 27a .....................
2
-538,902
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
207
4
Add lines 1, 2, and 3 ..........................
4
14,794,809
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
13,610
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,781,199
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1. QUALITY SYSTEMS INC XXX-XX-XXXX CLASS ACTION   2001-01-01 2020-01-03
b 17. SANOFI SPONSORED ADR   2016-08-30 2020-01-06
c 35. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049   2017-09-26 2020-01-06
d 64. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0   2012-11-09 2020-01-09
e 46. LOWES COMPANIES INC   2015-09-03 2020-01-10
50. FMC CORPORATION NEW   2019-11-06 2020-01-14
20. AMERICAN WATER WORKS CO INC   2016-02-08 2020-01-17
75. CHEVRON CORPORATION   2018-07-02 2020-01-17
212. DEUTSCHE TELEKOM AG SPONSORED ADR   2006-10-23 2020-01-17
56. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0   2012-11-09 2020-01-17
146. PROGRESSIVE CORP OHIO   2019-02-08 2020-01-17
59. DOLLAR GENERAL CORP   2018-08-07 2020-01-21
24. PROGRESSIVE CORP OHIO   2019-02-08 2020-01-21
115. XYLEM INC   2018-04-18 2020-01-21
27. XYLEM INC   2019-04-01 2020-01-21
11. CACI INTL INC CL A   2016-06-01 2020-01-23
117. EAST WEST BANCORP INC   2014-06-23 2020-01-23
12. ETSY INC   2019-02-11 2020-01-23
23. ETSY INC   2018-09-24 2020-01-23
279. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82   2014-02-28 2020-01-23
86. DANAHER CORP   2018-06-15 2020-01-27
4. DANAHER CORP   2018-06-15 2020-01-27
15. DISCOVER FINANCIAL W/I   2019-07-26 2020-01-27
135. DISCOVER FINANCIAL W/I   2019-07-29 2020-01-27
430. CADENCE BANCORP   2018-01-09 2020-01-29
40. CAROLINA FINANCIAL CORP MERGED 05/01/20   2018-07-06 2020-01-29
76. ALEXION PHARMACEUTICALS INC   2018-06-25 2020-01-30
19. ARISTA NETWORKS INC   2019-06-06 2020-01-30
29. ARISTA NETWORKS INC   2019-01-18 2020-01-30
22. ALTERYX LLC - A   2019-12-23 2020-01-31
152. UNITED BANKSHARES INC WEST V COM   2016-06-01 2020-01-31
56. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0   2004-10-27 2020-02-05
2. CABLE ONE INC   2016-06-22 2020-02-07
79. DIAMOND BACK ENERGY INC   2016-03-16 2020-02-07
10. TYLER TECHNOLOGIES INC   2019-07-01 2020-02-07
9. TYLER TECHNOLOGIES INC   2015-07-31 2020-02-07
26. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06   2016-02-12 2020-02-12
3. ALPHABET INC/CA-CL C   2012-06-18 2020-02-12
30. AMGEN INC   2013-12-30 2020-02-12
17. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-01-03 2020-02-12
59. ICICI BANK LTD SPON ADR   2016-12-14 2020-02-12
23. LAUDER ESTEE COS INC CL A   2019-02-15 2020-02-12
3. LAUDER ESTEE COS INC CL A   2019-02-15 2020-02-12
4. LAUDER ESTEE COS INC CL A   2019-02-15 2020-02-12
35. PROCTER & GAMBLE CO   2018-10-25 2020-02-12
5. SAP SE SPONSORED ADR   2019-04-17 2020-02-12
104. T-MOBILE US INC   2017-04-28 2020-02-12
13. T-MOBILE US INC   2017-04-28 2020-02-12
23. T-MOBILE US INC   2017-04-28 2020-02-12
15. UNITEDHEALTH GROUP INC COM   2016-10-27 2020-02-12
5. UNITEDHEALTH GROUP INC COM   2016-10-27 2020-02-12
6. CHECK POINT SOFTWARE COM   2019-01-03 2020-02-12
14000. USA TREASURY NOTES 03.625% DUE 02/15/2020   2010-03-12 2020-02-15
8.915 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0   2019-08-14 2020-02-19
43.085 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0   2005-11-01 2020-02-19
164. SSE PLC SPN ADR   2018-05-10 2020-02-19
40. BROADRIDGE FINANCIAL SOL W/I   2017-02-02 2020-02-20
20. AMERICAN TOWER CORP   2007-03-28 2020-02-21
41. WATSCO INC   2014-06-23 2020-02-24
112. SENSIENT TECHNOLOGIES CORP   2016-06-01 2020-02-25
39. TJX COS INC NEW COM   2017-09-26 2020-02-26
6. PHILLIPS 66   2019-10-10 2020-02-28
79. PHILLIPS 66   2019-10-10 2020-02-28
4. HUNTINGTON INGALLS INDS INC   2017-09-26 2020-03-02
10. INTERCONTINENTAL EXCHANGE INC   2017-09-26 2020-03-02
83. EAST WEST BANCORP INC   2014-06-23 2020-03-04
39. VAIL RESORTS INC COM   2017-03-28 2020-03-04
101. INGERSOLL RAND INC   2019-04-11 2020-03-05
45. LITTELFUSE INC   2018-02-28 2020-03-05
51. AMBARELLA INC SEDOL B7KH3G6   2016-11-11 2020-03-05
190. SENSATA TECHNOLOGIES HOLDING SEDOL BFMBMT8   2016-06-01 2020-03-05
68. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2019-04-11 2020-03-05
1. AMAZON.COM INC   2018-02-02 2020-03-06
9. INGERSOLL RAND INC   2019-04-11 2020-03-06
56. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2019-04-11 2020-03-06
1. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2019-04-11 2020-03-06
185. BWX TECHNOLOGIES INC   2018-04-30 2020-03-09
46. CARMAX INC   2017-12-29 2020-03-10
.3 INGERSOLL RAND INC   2019-04-11 2020-03-11
25000. USA TREASURY NOTES 02.000% DUE 05/31/2021   2018-11-13 2020-03-12
20. AMN HEALTHCARE SERVICES   2016-06-01 2020-03-13
17. EXLSERVICE HOLDINGS INC   2016-06-01 2020-03-13
32. GRANITE CONSTRUCTION INC   2019-05-21 2020-03-13
169. GRANITE CONSTRUCTION INC   2016-06-01 2020-03-13
224. ORACLE CORP   2014-01-07 2020-03-13
60. SEMPRA   2019-06-13 2020-03-13
78. ABBOTT LABORATORIES INC   2016-08-15 2020-03-16
31. EQUITY RESIDENTIAL PPTYS TR SBI   2017-01-10 2020-03-16
53. GARTNER INC   2014-07-16 2020-03-16
301. HALLIBURTON CO   2019-06-11 2020-03-16
651. HALLIBURTON CO   2015-09-03 2020-03-16
48. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-10-28 2020-03-16
54. WASTE MANAGEMENT INC   2015-09-03 2020-03-16
10000. USA TREASURY NOTES 01.750% DUE 05/15/2023   2018-05-01 2020-03-17
70. DARDEN RESTAURANTS INC W I   2019-05-24 2020-03-18
409. MATADOR RESOURCES CO   2019-05-28 2020-03-18
265. OIL STATES INTERNATIONAL INC   2017-06-12 2020-03-18
168. ETSY INC   2018-09-24 2020-03-19
31. FISERV INC   2014-12-08 2020-03-19
14. GLOBAL PAYMENTS INC-W/I   2018-02-26 2020-03-19
7. MONOLITHIC POWER SYSTEMS INC   2016-05-03 2020-03-19
6. TYLER TECHNOLOGIES INC   2015-07-31 2020-03-19
1468. CALLON PETE CO DEL REV SPLIT 08/07/20   2016-06-01 2020-03-20
658. CALLON PETE CO DEL REV SPLIT 08/07/20   2020-01-23 2020-03-20
65. MATADOR RESOURCES CO   2019-12-20 2020-03-20
380. MATADOR RESOURCES CO   2016-06-01 2020-03-20
10000. USA TREASURY NOTES 01.750% DUE 05/15/2023   2018-05-01 2020-03-20
11. ADOBE SYSTEMS INC   2019-11-07 2020-03-23
28. CATALENT INC   2017-09-26 2020-03-25
15. CUMMINS INC   2017-09-26 2020-03-25
19. GLOBAL PAYMENTS INC-W/I   2017-09-26 2020-03-25
29. HEXCEL CORP   2017-09-26 2020-03-25
170. BIG LOTS INC   2018-10-04 2020-03-26
160. LTC PPTYS INC COM   2016-06-01 2020-03-26
24. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2020-01-28 2020-03-26
15. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2020-01-28 2020-03-27
12. TETRA TECH INC NEW COM   2016-06-01 2020-03-30
15. VERISK ANALYTICS INC   2016-10-03 2020-03-30
21. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2020-01-27 2020-03-30
380. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331   2017-06-12 2020-03-31
17. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2020-01-27 2020-03-31
13. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2020-01-31 2020-04-01
54. DENTSU GROUP INC ADR SEDOL B2RB0M1   2019-07-22 2020-04-02
118. DENTSU GROUP INC ADR SEDOL B2RB0M1   2019-01-23 2020-04-02
35. ECOLAB INC   2016-06-01 2020-04-02
194. HSBC HLDGS PLC SPONSORED ADR NEW   2019-12-11 2020-04-02
170. HSBC HLDGS PLC SPONSORED ADR NEW   2016-12-13 2020-04-02
45. LAUDER ESTEE COS INC CL A   2019-02-15 2020-04-02
31. NESTLE S A SPONSORED ADR REPSTG REG SH   2005-12-07 2020-04-02
28. TETRA TECH INC NEW COM   2016-06-01 2020-04-02
119. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543   2017-05-12 2020-04-02
27. CHECK POINT SOFTWARE COM   2016-09-12 2020-04-02
34. FORWARD AIR CORP COM   2016-06-01 2020-04-03
22. FISERV INC   2014-12-08 2020-04-06
175. CONAGRA FOODS INC   2019-09-12 2020-04-07
110. INTEL CORP   2015-09-03 2020-04-07
40. JOHNSON & JOHNSON COM   2013-04-12 2020-04-07
1433. MARATHON OIL CORP COM   2016-02-19 2020-04-07
69. MERCK & CO INC   2014-08-20 2020-04-07
129. ORACLE CORP   2017-02-03 2020-04-07
53. VERIZON COMMUNICATIONS COM   2013-09-25 2020-04-07
29. VERIZON COMMUNICATIONS COM   2020-01-10 2020-04-07
165. WASTE MANAGEMENT INC   2015-09-03 2020-04-07
375. CALAMP CORP   2016-06-01 2020-04-08
109. ACUITY BRANDS INC   2018-11-29 2020-04-09
5. CINTAS CORP   2020-01-14 2020-04-13
10. CINTAS CORP   2019-04-29 2020-04-13
70. TEXAS INSTRS INC COM   2019-09-27 2020-04-13
25. DOLLAR GENERAL CORP   2020-03-18 2020-04-14
30. DOLLAR GENERAL CORP   2018-11-08 2020-04-14
30. CINTAS CORP   2018-06-01 2020-04-15
65. GREAT WESTERN BANCORP INC   2019-05-21 2020-04-15
152. GREAT WESTERN BANCORP INC   2017-06-29 2020-04-15
34. TAKE-TWO INTERACTIVE SOFTWARE COM   2019-07-01 2020-04-15
127. ROCHE HOLDINGS LTD ADR   2005-12-07 2020-04-16
171. SASOL LTD SPONSORED ADR   2005-12-07 2020-04-16
156. SCHLUMBERGER LTD COM   2010-07-20 2020-04-16
62. SCHLUMBERGER LTD COM   2019-07-19 2020-04-16
19. LINDE PLC SEDOL BZ12WP8   2018-12-13 2020-04-16
15. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1   2019-03-07 2020-04-17
50. TAKEDA PHARMACEUTIC SPON ADR   2017-09-26 2020-04-17
10. ALLIANZ SE - UNSP ADR SEDOL BJXKF26   2010-07-20 2020-04-21
10. CANADIAN NATL RAILWAY CO SEDOL 2210959   2011-02-01 2020-04-21
10. CHINA MOBILE HK LTD SPON ADR   2019-03-27 2020-04-21
20. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072   2018-10-10 2020-04-21
10. HDFC BANK LTD SPON - ADR   2017-06-30 2020-04-21
37. MITSUBISHI ELEC CORP UNSPON ADR   2018-05-29 2020-04-21
10. NOVOZYMES A/S UNSPONSORED ADR   2018-03-27 2020-04-21
10. SYSMEX CORP UNSPONSORED ADR   2012-05-18 2020-04-21
110. TESCO PLC SPON ADR   2014-03-27 2020-04-21
379. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331   2017-07-25 2020-04-23
138. OCCIDENTAL PETE CORP COM   2019-05-23 2020-04-23
180. OCCIDENTAL PETE CORP COM   2019-11-12 2020-04-23
258. OCCIDENTAL PETE CORP COM   2013-04-12 2020-04-23
40. BARNES GROUP INC   2016-06-01 2020-04-24
35. QUEST DIAGNOSTICS INC   2019-06-13 2020-04-30
.514 RAYTHEON TECHNOLOGIES CORP COM   2015-09-03 2020-04-30
39. CBRE GROUP INC   2018-02-26 2020-05-01
50. QUEST DIAGNOSTICS INC   2019-06-12 2020-05-01
5000. USA TREASURY NOTES 02.125% DUE 08/15/2021   2018-10-01 2020-05-01
452. ALLEGHENY TECHNOLOGIES INC   2017-09-26 2020-05-04
74. CBRE GROUP INC   2018-02-23 2020-05-04
37. CINTAS CORP   2018-06-01 2020-05-04
52. CBRE GROUP INC   2018-02-23 2020-05-05
15. BLACK KNIGHT INC-WHEN ISSUED   2020-03-25 2020-05-06
20. BLACK KNIGHT INC-WHEN ISSUED   2017-09-26 2020-05-06
31. HOULIHAN LOKEY INC   2019-12-19 2020-05-06
11. PROGRESSIVE CORP OHIO   2020-03-25 2020-05-06
14. PROGRESSIVE CORP OHIO   2017-09-26 2020-05-06
23. ALLERGAN PLC MERGED 05/08/20 @ $120.30 P/S   2016-04-05 2020-05-06
.19 UNITED BANKSHARES INC WEST V COM   2016-06-01 2020-05-07
10. ADVANCED ENERGY INDS INC   2016-01-14 2020-05-08
5. CABOT MICROELECTRONICS CORP NAME CHG 10/01/20   2011-03-11 2020-05-08
17. CASELLA WASTE SYS INC   2020-03-18 2020-05-08
7. COHERENT INC   2013-03-26 2020-05-08
49. DARLING INGREDIENTS INC   2018-01-11 2020-05-08
39. FORM FACTOR INC   2018-06-01 2020-05-08
11. FRANKLIN ELECTRIC INC   2017-09-26 2020-05-08
9. GATX CORP   2017-09-26 2020-05-08
7. MANTECH INTL CORP CL A   2017-09-26 2020-05-08
5. MOLINA HEALTHCARE INC   2017-09-26 2020-05-08
3. MONOLITHIC POWER SYSTEMS INC   2013-10-08 2020-05-08
4. SCOTTS CO CL A COM   2017-09-26 2020-05-08
50. STEELCASE INC CL A   2019-06-05 2020-05-08
4. TELEDYNE TECHNOLOGIES INC   2017-09-26 2020-05-08
15. TIMKEN CO   2017-09-26 2020-05-08
195. COMCAST CORPORATION CL A   2011-10-12 2020-05-11
105. OMNICOM GROUP INC   2019-06-12 2020-05-11
10. AUTOZONE INC   2018-10-11 2020-05-12
28. WASTE MANAGEMENT INC   2018-04-26 2020-05-12
61. CANADIAN NATL RAILWAY CO SEDOL 2210959   2011-02-01 2020-05-13
165. CITIGROUP INC   2020-01-17 2020-05-13
30. S&P GLOBAL INC   2016-05-20 2020-05-13
12. TRANSDIGM GROUP INC   2016-06-01 2020-05-13
67. WASTE MANAGEMENT INC   2018-04-26 2020-05-13
125. NTT DOCOMO INC SPON ADR   2014-03-20 2020-05-14
71. NESTLE S A SPONSORED ADR REPSTG REG SH   2005-12-07 2020-05-14
29. NOVARTIS AG SPONSORED ADR   2007-07-05 2020-05-18
59. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-01-07 2020-05-18
7. CACI INTL INC CL A   2016-06-01 2020-05-19
121. FISERV INC   2014-12-08 2020-05-19
21. LHC GROUP INC   2017-03-06 2020-05-19
53. METHODE ELECTRS INC CL A   2016-06-01 2020-05-19
98. SYKES ENTERPRISES INC COM   2017-03-23 2020-05-19
185. DEUTSCHE TELEKOM AG SPONSORED ADR   2006-10-16 2020-05-20
177. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331   2019-06-27 2020-05-22
157. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331   2013-02-22 2020-05-22
71. AT&T INC   2015-09-03 2020-05-26
15. APPLE INC   2009-01-15 2020-05-26
12. BROADCOM INC   2019-01-29 2020-05-26
10. CIGNA CORP   2019-01-04 2020-05-26
67. CARDINAL HEALTH INC   2015-09-03 2020-05-26
51. CISCO SYS INC COM   2015-09-03 2020-05-26
64. CONOCOPHILLIPS   2015-09-03 2020-05-26
19. DISNEY WALT CO   2020-04-07 2020-05-26
37. LOWES COMPANIES INC   2015-09-03 2020-05-26
62. MARSH & MCLENNAN COS INC COM   2015-09-03 2020-05-26
22. DOLLAR GENERAL CORP   2015-12-31 2020-05-27
36. FIVE BELOW   2019-09-10 2020-05-27
102. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92   2011-01-07 2020-05-27
1. THORATEC CORPORATION XXX-XX-XXXX CLASS ACTION   2001-01-01 2020-05-28
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266. SABRE CORP   2020-05-08 2020-10-21
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17. SNAP-ON INC COM   2017-09-26 2020-10-21
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269. STEELCASE INC CL A   2019-06-05 2020-10-21
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40. STIFEL FINL CORP   2013-09-27 2020-10-21
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18. TELEDYNE TECHNOLOGIES INC   2007-04-26 2020-10-21
74. TIMKEN CO   2006-04-11 2020-10-21
76. TRUSTMARK CORP   2008-11-21 2020-10-21
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36. WEC ENERGY GROUP INC   2019-04-22 2020-10-21
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131. WOLVERINE WORLD WIDE INC COM   2018-02-01 2020-10-21
38. XILINX INC COM   2017-09-26 2020-10-21
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50. CORE LABORATORIES N V COM   2017-08-22 2020-10-21
30. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-09-26 2020-10-21
218. FLEX LTD SEDOL 2353058   2017-09-26 2020-10-21
14. ALTERYX LLC - A   2019-12-23 2020-10-22
27. ALTERYX LLC - A   2020-06-23 2020-10-22
8000. MEDTRONIC INC COGT   2017-09-06 2020-10-29
36. AMN HEALTHCARE SERVICES   2020-05-19 2020-10-30
40000. IMPERIAL CA IRR DIST ELEC REVE SER B REV   2015-09-16 2020-11-01
45. SAP SE SPONSORED ADR   2019-12-13 2020-11-02
359. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2018-08-03 2020-11-03
27. IDEX CORP   2019-01-08 2020-11-06
9. MARKETAXESS HLDGS INC   2020-03-04 2020-11-06
5. O REILLY AUTOMOTIVE INC   2020-02-07 2020-11-06
19. O REILLY AUTOMOTIVE INC   2018-01-19 2020-11-06
25. TRANSUNION   2019-11-26 2020-11-06
42. TRANSUNION   2019-08-09 2020-11-06
35. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-01-07 2020-11-10
122. ABB LTD SPONSORED ADR   2012-03-30 2020-11-17
168. AMERICAN EQUITY INVT LIFE HLDG   2012-09-19 2020-11-17
13. CATALENT INC   2016-09-30 2020-11-17
38. DARLING INGREDIENTS INC   2017-09-08 2020-11-17
36. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S   2004-10-26 2020-11-17
8. LHC GROUP INC   2017-03-06 2020-11-18
32. TETRA TECH INC NEW COM   2016-06-01 2020-11-18
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25. AMERICAN WATER WORKS CO INC   2016-02-08 2020-11-20
160. CONOCOPHILLIPS   2017-11-03 2020-11-20
30. VISA INC CLASS A SHARES   2013-02-08 2020-11-20
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17. SYNOPSYS INC   2015-05-11 2020-11-30
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5. HONEYWELL INTL INC   2012-02-06 2020-12-01
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20. TETRA TECH INC NEW COM   2016-06-01 2020-12-07
36. CONTINENTAL AG SPONSORED ADR   2019-12-18 2020-12-08
254. CONTINENTAL AG SPONSORED ADR   2019-10-30 2020-12-08
102. INFINEON TECHNOLOGIES ADR   2017-06-06 2020-12-08
131. ABB LTD SPONSORED ADR   2015-08-12 2020-12-09
33. CHURCH & DWIGHT INC   2019-01-31 2020-12-09
117. CIENA CORP   2020-07-07 2020-12-09
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38. CIENA CORP   2020-07-08 2020-12-10
20. CIENA CORP   2020-07-08 2020-12-10
15. OMNICELL INC   2020-05-19 2020-12-10
9. OMNICELL INC   2017-03-29 2020-12-10
9. OMNICELL INC   2020-08-14 2020-12-10
43. CHURCH & DWIGHT INC   2019-01-31 2020-12-11
1. AMGEN INC XXX-XX-XXXX   2001-01-01 2020-12-11
23. O REILLY AUTOMOTIVE INC   2018-01-19 2020-12-11
22. CHURCH & DWIGHT INC   2019-01-31 2020-12-14
8. ALIGN TECHNOLOGY INC   2019-11-19 2020-12-15
10. IDEXX LABS INC COM   2020-06-25 2020-12-15
3. IDEXX LABS INC COM   2018-06-25 2020-12-15
144. WOLVERINE WORLD WIDE INC COM   2018-02-01 2020-12-17
97. BANK NEW YORK MELLON CORP COM   2020-05-26 2020-12-21
409. BANK NEW YORK MELLON CORP COM   2015-09-03 2020-12-21
205. CHINA MOBILE HK LTD SPON ADR   2019-03-27 2020-12-21
212. REALPAGE, INC.   2018-11-05 2020-12-21
21. CVS CAREMARK CORP   2017-10-09 2020-12-22
10000. CVS HEALTH CORP CALL 01/25/2023 UNSC   2019-10-21 2020-12-22
23. COGNIZANT TECHNOLOGY SOLUTIONS   2020-05-08 2020-12-22
38. AMERISOURCEBERGEN CORP   2020-04-30 2020-12-23
60. CROWN CASTLE INTL CORP   2019-08-23 2020-12-23
76. ENTEGRIS, INC   2012-09-11 2020-12-24
95. MTS SYSTEMS CORP   2016-06-01 2020-12-29
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177. PFIZER INC COM   2009-10-16 2020-12-31
60. PFIZER INC COM   2020-01-10 2020-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 82   25 57
b 869   683 186
c 867   956 -89
d 3,911   3,980 -69
e 5,588   3,213 2,375
4,913   4,881 32
2,601   1,273 1,328
8,694   9,305 -611
3,438   3,560 -122
3,558   3,337 221
11,134   9,963 1,171
9,310   6,018 3,292
1,833   1,631 202
9,466   8,759 707
2,223   2,183 40
2,982   1,097 1,885
5,930   4,131 1,799
601   642 -41
1,152   1,128 24
3,185   3,413 -228
13,879   8,779 5,100
646   408 238
1,111   1,387 -276
10,001   12,382 -2,381
6,902   12,030 -5,128
1,557   1,791 -234
7,768   9,889 -2,121
4,369   5,028 -659
6,668   6,544 124
3,051   2,243 808
5,285   5,401 -116
3,701   3,103 598
3,426   1,024 2,402
5,882   6,132 -250
3,337   2,201 1,136
3,004   1,308 1,696
693   406 287
4,550   2,536 2,014
6,805   3,463 3,342
669   388 281
903   415 488
4,925   3,562 1,363
638   465 173
852   620 232
4,313   3,157 1,156
691   563 128
9,943   6,989 2,954
1,244   872 372
2,187   1,543 644
4,528   2,132 2,396
1,515   711 804
716   620 96
14,000   13,897 103
613   446 167
2,965   2,164 801
3,571   3,155 416
4,819   2,695 2,124
4,958   768 4,190
6,778   3,922 2,856
6,025   7,636 -1,611
2,521   1,438 1,083
440   636 -196
5,845   8,370 -2,525
830   889 -59
912   672 240
3,325   2,931 394
7,908   7,418 490
2,785   2,927 -142
7,292   9,414 -2,122
2,750   3,040 -290
7,396   7,053 343
7,680   5,969 1,711
1,870   1,463 407
247   260 -13
6,132   4,880 1,252
109   87 22
8,923   12,187 -3,264
3,590   2,998 592
7   9 -2
25,435   24,432 1,003
1,331   753 578
958   883 75
374   1,319 -945
1,977   7,323 -5,346
9,995   8,456 1,539
6,132   8,216 -2,084
6,108   3,525 2,583
2,092   1,982 110
5,076   3,766 1,310
1,935   6,695 -4,760
4,184   23,865 -19,681
2,249   341 1,908
5,521   2,717 2,804
10,334   9,497 837
2,340   8,347 -6,007
500   7,231 -6,731
463   7,727 -7,264
5,791   7,940 -2,149
2,497   1,107 1,390
1,736   1,608 128
1,035   462 573
1,599   837 762
677   15,964 -15,287
304   2,269 -1,965
105   1,117 -1,012
615   9,050 -8,435
10,379   9,497 882
3,217   3,203 14
1,292   1,102 190
1,883   2,539 -656
2,692   1,781 911
1,053   1,663 -610
2,319   6,713 -4,394
4,800   7,636 -2,836
2,409   3,523 -1,114
1,469   2,188 -719
857   364 493
2,134   1,239 895
2,106   3,039 -933
2,781   7,270 -4,489
1,719   2,450 -731
1,256   1,872 -616
951   1,839 -888
2,079   5,641 -3,562
5,268   4,132 1,136
4,794   7,200 -2,406
4,201   7,151 -2,950
6,748   6,970 -222
3,213   928 2,285
1,838   849 989
4,047   6,582 -2,535
2,718   2,427 291
1,537   1,548 -11
2,038   785 1,253
5,311   5,209 102
6,531   3,230 3,301
5,550   3,301 2,249
5,214   12,577 -7,363
5,457   4,108 1,349
6,621   5,195 1,426
3,042   2,554 488
1,665   1,715 -50
15,273   8,303 6,970
1,639   5,570 -3,931
9,910   14,090 -4,180
973   1,412 -439
1,947   2,167 -220
7,526   8,962 -1,436
4,439   3,696 743
5,326   3,523 1,803
5,701   5,659 42
1,168   2,213 -1,045
2,730   6,183 -3,453
4,264   3,924 340
5,236   3,033 2,203
518   5,682 -5,164
2,236   9,792 -7,556
889   2,370 -1,481
3,428   3,011 417
3,830   2,093 1,737
837   1,386 -549
172   110 62
764   345 419
380   515 -135
950   886 64
391   432 -41
859   1,071 -212
465   520 -55
324   95 229
946   910 36
2,925   6,642 -3,717
1,895   7,260 -5,365
2,472   6,962 -4,490
3,543   18,336 -14,793
1,470   1,341 129
3,874   3,518 356
34   23 11
1,562   1,807 -245
5,377   4,998 379
5,124   4,898 226
3,146   12,017 -8,871
2,905   3,393 -488
7,762   6,646 1,116
2,087   2,367 -280
1,084   831 253
1,445   876 569
1,814   1,499 315
863   763 100
1,098   673 425
4,501   5,371 -870
5   6 -1
620   268 352
670   265 405
824   767 57
986   393 593
1,078   908 170
986   544 442
542   482 60
545   563 -18
513   302 211
901   329 572
629   91 538
558   388 170
543   842 -299
1,326   641 685
578   725 -147
7,024   2,309 4,715
5,625   8,383 -2,758
10,557   7,784 2,773
2,762   2,294 468
4,854   2,103 2,751
6,711   13,381 -6,670
8,892   3,248 5,644
3,930   2,961 969
6,484   5,490 994
3,589   1,908 1,681
7,572   2,090 5,482
2,463   1,678 785
3,039   509 2,530
1,681   698 983
12,762   4,319 8,443
3,400   1,129 2,271
1,549   1,923 -374
2,489   2,932 -443
2,759   2,981 -222
1,508   2,427 -919
1,338   2,514 -1,176
2,200   2,616 -416
4,858   173 4,685
3,426   3,186 240
1,969   1,878 91
3,559   5,513 -1,954
2,301   1,459 842
2,834   3,162 -328
2,317   1,931 386
4,581   2,585 1,996
6,576   3,300 3,276
3,992   1,697 2,295
3,643   4,508 -865
2,478   1,428 1,050
35   25 10
12,043   4,488 7,555
7,962   7,048 914
2,684   6,294 -3,610
2,411   8,714 -6,303
5,000   5,000  
949   1,213 -264
927   712 215
857   658 199
747   835 -88
919   535 384
1,226   719 507
866   605 261
1,809   592 1,217
1,077   914 163
1,387   825 562
766   2,165 -1,399
843   583 260
812   1,070 -258
727   318 409
840   687 153
20,571   20,132 439
436   342 94
23   16 7
41   23 18
11,486   12,666 -1,180
2,344   2,035 309
29   21 8
291   314 -23
329   43 286
378   242 136
6,864   9,371 -2,507
20,262   19,991 271
307   384 -77
2,795   3,344 -549
2,489   3,617 -1,128
2,187   2,747 -560
7,901   8,598 -697
613   288 325
426   249 177
400   395 5
409   321 88
506   338 168
417   522 -105
518   629 -111
552   560 -8
467   418 49
584   461 123
393   629 -236
578   667 -89
673   750 -77
529   394 135
504   804 -300
3,697   1,356 2,341
5,750   3,299 2,451
14,253   9,094 5,159
232,191   370,000 -137,809
7,591   6,571 1,020
5,254   4,852 402
329,920   293,666 36,254
1,556   1,072 484
503,241   540,000 -36,759
7,269   6,417 852
291   310 -19
5,117   2,098 3,019
3,479   1,018 2,461
3,170   4,152 -982
7,898   4,175 3,723
4,342   1,775 2,567
395   161 234
6,879   9,439 -2,560
2,412   3,444 -1,032
10,778   7,267 3,511
15   6 9
3,553   2,145 1,408
3,762   3,876 -114
1,088   969 119
3,264   2,606 658
1,353   821 532
193   180 13
213   69 144
22   16 6
267   143 124
75   132 -57
44   23 21
250   490 -240
25   12 13
185   221 -36
176   172 4
281   315 -34
253   197 56
223   86 137
21   20 1
48   43 5
19   14 5
278   316 -38
25   29 -4
61   80 -19
71   78 -7
195   44 151
172   80 92
114   29 85
143   90 53
143   180 -37
318   307 11
117   120 -3
177   79 98
60   89 -29
152   113 39
130   123 7
175   183 -8
115   116 -1
127   47 80
150   67 83
111   29 82
63   7 56
70   55 15
129   97 32
108   101 7
56   63 -7
238   155 83
2,005   308 1,697
5,176   634 4,542
3,296   2,104 1,192
1,336   669 667
5,276   3,365 1,911
4,604   2,329 2,275
3,645   2,038 1,607
3,603   1,006 2,597
3,297   1,353 1,944
1,463   1,610 -147
1,562   1,328 234
2,912   2,608 304
1,677   1,369 308
3,271   2,793 478
2,279   1,118 1,161
1,479   1,225 254
1,141   1,130 11
1,283   597 686
1,164   1,394 -230
5,050   5,050  
20,422   19,591 831
3,038   1,379 1,659
839   921 -82
3,185   4,785 -1,600
5,777   519 5,258
1,468   670 798
5,145   5,015 130
1,604   430 1,174
5,094   441 4,653
3,352   354 2,998
5,062   5,009 53
5,062   4,997 65
10,460   8,894 1,566
8,170   9,679 -1,509
10,177   10,062 115
2,435   6,267 -3,832
7,245   4,959 2,286
1,731   1,356 375
147   72 75
9,429   6,867 2,562
20,610   19,645 965
3,350   2,451 899
3,431   2,810 621
4,236   5,813 -1,577
3,703   1,788 1,915
2,444   1,905 539
2,234   3,329 -1,095
1,521   4,944 -3,423
687   1,108 -421
2,658   1,332 1,326
10,559   9,977 582
3,769   3,800 -31
3,416   3,378 38
22,074   22,167 -93
5,275   3,734 1,541
487   291 196
3,409   700 2,709
2,762   302 2,460
2,384   2,056 328
1,948   1,602 346
1,415   376 1,039
3,310   2,240 1,070
10,826   6,379 4,447
3,112   2,877 235
2,523   1,859 664
2,615   2,163 452
2,266   978 1,288
5,551   2,690 2,861
1,333   1,091 242
3,458   3,503 -45
1,526   1,402 124
1,364   1,492 -128
6,593   7,208 -615
3,665   3,917 -252
7,523   7,750 -227
7,537   7,357 180
1,945   1,820 125
3,126   1,493 1,633
2,014   394 1,620
668   790 -122
684   997 -313
620   726 -106
623   617 6
735   1,054 -319
596   438 158
579   201 378
616   493 123
749   725 24
894   2,044 -1,150
1,263   1,372 -109
5,351   2,341 3,010
22,696   9,582 13,114
22   16 6
2,781   1,846 935
4,704   1,129 3,575
4,323   1,303 3,020
2,196   805 1,391
2,392   1,056 1,336
2,999   3,220 -221
3,378   3,539 -161
2,560   1,894 666
2,677   3,180 -503
2,729   1,850 879
3,373   1,923 1,450
2,946   3,065 -119
1,644   2,341 -697
3,909   1,796 2,113
2,110   2,701 -591
1,669   2,957 -1,288
2,787   2,239 548
2,088   2,625 -537
6,112   1,810 4,302
5,826   3,908 1,918
2,803   3,551 -748
2,093   3,901 -1,808
446   1,121 -675
4,202   3,382 820
1,513   649 864
9,031   2,506 6,525
6,534   4,495 2,039
467   211 256
1,835   842 993
2,952   3,014 -62
932   2,715 -1,783
3,196   3,919 -723
3,110   2,850 260
5,199   3,893 1,306
1,502   3,412 -1,910
4,988   2,477 2,511
3,914   3,126 788
7,914   3,264 4,650
2,614   2,611 3
3,456   2,710 746
2,160   734 1,426
3,635   1,844 1,791
3,936   2,170 1,766
7,882   879 7,003
2,188   3,651 -1,463
1,992   2,783 -791
2,759   1,837 922
4,046   2,141 1,905
2,423   3,339 -916
3,994   4,501 -507
5,147   2,415 2,732
5,017   2,101 2,916
1,240   1,119 121
2,963   2,317 646
1,939   1,990 -51
2,644   1,406 1,238
2,134   3,507 -1,373
1,015   1,253 -238
2,742   2,013 729
2,093   1,844 249
4,458   3,367 1,091
1,019   725 294
3,497   1,919 1,578
2,373   3,554 -1,181
4,407   2,957 1,450
251,333   258,292 -6,959
1,941   2,867 -926
3,683   2,742 941
4,705   1,288 3,417
3,892   1,815 2,077
2,727   1,843 884
4,723   1,550 3,173
4,963   1,102 3,861
6,680   634 6,046
2,412   1,567 845
869   3,240 -2,371
1,949   3,186 -1,237
670   2,698 -2,028
2,608   2,803 -195
3,734   2,557 1,177
1,434   2,813 -1,379
2,356   7,297 -4,941
3,624   3,471 153
4,474   2,258 2,216
2,297   2,417 -120
3,327   715 2,612
2,101   2,755 -654
3,361   2,867 494
2,689   1,867 822
788   2,526 -1,738
1,761   1,714 47
4,021   5,152 -1,131
3,699   2,233 1,466
5,629   1,555 4,074
1,527   1,583 -56
2,655   2,548 107
1,999   1,765 234
2,693   3,350 -657
4,537   4,338 199
3,226   4,529 -1,303
1,621   3,169 -1,548
3,730   3,408 322
2,407   1,741 666
6,396   2,228 4,168
3,283   2,888 395
3,037   2,028 1,009
6,140   822 5,318
4,544   2,947 1,597
1,785   2,149 -364
1,881   2,707 -826
1,593   2,446 -853
3,643   2,746 897
1,323   1,584 -261
3,688   4,347 -659
4,328   2,642 1,686
2,083   1,574 509
723   4,080 -3,357
1,817   3,526 -1,709
3,171   3,651 -480
1,915   1,427 488
3,693   4,456 -763
8,309   8,000 309
2,343   1,508 835
40,000   40,000  
4,769   6,203 -1,434
3,007   3,091 -84
4,909   3,623 1,286
5,179   3,273 1,906
2,226   1,955 271
8,460   5,940 2,520
2,207   2,153 54
3,707   3,490 217
3,052   302 2,750
3,370   2,472 898
4,621   2,012 2,609
1,356   336 1,020
1,857   678 1,179
2,377   755 1,622
1,632   430 1,202
3,982   970 3,012
18   18  
3,963   1,591 2,372
6,339   8,468 -2,129
6,150   1,182 4,968
15   7 8
3,832   820 3,012
1,789   287 1,502
1,044   287 757
1,159   377 782
764   558 206
20,424   9,368 11,056
105,214   100,000 5,214
2,394   606 1,788
497   478 19
3,507   3,425 82
3,703   2,320 1,383
3,525   2,582 943
2,854   2,123 731
5,544   6,566 -1,022
7,296   8,426 -1,130
2,741   2,059 682
1,731   2,117 -386
913   1,114 -201
1,717   976 741
1,030   363 667
1,030   639 391
3,691   2,767 924
12     12
10,299   5,803 4,496
1,896   1,416 480
4,078   2,160 1,918
4,595   3,201 1,394
1,378   657 721
4,530   4,778 -248
3,958   3,613 345
16,690   16,257 433
5,766   10,555 -4,789
18,663   11,819 6,844
1,425   1,557 -132
11,371   10,469 902
1,869   1,309 560
3,701   3,411 290
9,239   8,690 549
7,265   685 6,580
5,545   4,631 914
25   14 11
2   6 -4
6,442   4,391 2,051
2,184   2,244 -60
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
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      21,136
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      21,136
      21,136
      21,136
      21,136
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      21,136
      21,136
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      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
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      21,136
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      21,136
      21,136
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      21,136
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      21,136
      21,136
      21,136
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      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
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      21,136
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      21,136
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      21,136
      21,136
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      21,136
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      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
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      21,136
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      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
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      21,136
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      21,136
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      21,136
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      21,136
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      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
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      21,136
      21,136
      21,136
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      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
      21,136
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       57
b       186
c       -89
d       -69
e       2,375
      32
      1,328
      -611
      -122
      221
      1,171
      3,292
      202
      707
      40
      1,885
      1,799
      -41
      24
      -228
      5,100
      238
      -276
      -2,381
      -5,128
      -234
      -2,121
      -659
      124
      808
      -116
      598
      2,402
      -250
      1,136
      1,696
      287
      2,014
      3,342
      281
      488
      1,363
      173
      232
      1,156
      128
      2,954
      372
      644
      2,396
      804
      96
      103
      167
      801
      416
      2,124
      4,190
      2,856
      -1,611
      1,083
      -196
      -2,525
      -59
      240
      394
      490
      -142
      -2,122
      -290
      343
      1,711
      407
      -13
      1,252
      22
      -3,264
      592
      -2
      1,003
      578
      75
      -945
      -5,346
      1,539
      -2,084
      2,583
      110
      1,310
      -4,760
      -19,681
      1,908
      2,804
      837
      -6,007
      -6,731
      -7,264
      -2,149
      1,390
      128
      573
      762
      -15,287
      -1,965
      -1,012
      -8,435
      882
      14
      190
      -656
      911
      -610
      -4,394
      -2,836
      -1,114
      -719
      493
      895
      -933
      -4,489
      -731
      -616
      -888
      -3,562
      1,136
      -2,406
      -2,950
      -222
      2,285
      989
      -2,535
      291
      -11
      1,253
      102
      3,301
      2,249
      -7,363
      1,349
      1,426
      488
      -50
      6,970
      -3,931
      -4,180
      -439
      -220
      -1,436
      743
      1,803
      42
      -1,045
      -3,453
      340
      2,203
      -5,164
      -7,556
      -1,481
      417
      1,737
      -549
      62
      419
      -135
      64
      -41
      -212
      -55
      229
      36
      -3,717
      -5,365
      -4,490
      -14,793
      129
      356
      11
      -245
      379
      226
      -8,871
      -488
      1,116
      -280
      253
      569
      315
      100
      425
      -870
      -1
      352
      405
      57
      593
      170
      442
      60
      -18
      211
      572
      538
      170
      -299
      685
      -147
      4,715
      -2,758
      2,773
      468
      2,751
      -6,670
      5,644
      969
      994
      1,681
      5,482
      785
      2,530
      983
      8,443
      2,271
      -374
      -443
      -222
      -919
      -1,176
      -416
      4,685
      240
      91
      -1,954
      842
      -328
      386
      1,996
      3,276
      2,295
      -865
      1,050
      10
      7,555
      914
      -3,610
      -6,303
       
      -264
      215
      199
      -88
      384
      507
      261
      1,217
      163
      562
      -1,399
      260
      -258
      409
      153
      439
      94
      7
      18
      -1,180
      309
      8
      -23
      286
      136
      -2,507
      271
      -77
      -549
      -1,128
      -560
      -697
      325
      177
      5
      88
      168
      -105
      -111
      -8
      49
      123
      -236
      -89
      -77
      135
      -300
      2,341
      2,451
      5,159
      -137,809
      1,020
      402
      36,254
      484
      -36,759
      852
      -19
      3,019
      2,461
      -982
      3,723
      2,567
      234
      -2,560
      -1,032
      3,511
      9
      1,408
      -114
      119
      658
      532
      13
      144
      6
      124
      -57
      21
      -240
      13
      -36
      4
      -34
      56
      137
      1
      5
      5
      -38
      -4
      -19
      -7
      151
      92
      85
      53
      -37
      11
      -3
      98
      -29
      39
      7
      -8
      -1
      80
      83
      82
      56
      15
      32
      7
      -7
      83
      1,697
      4,542
      1,192
      667
      1,911
      2,275
      1,607
      2,597
      1,944
      -147
      234
      304
      308
      478
      1,161
      254
      11
      686
      -230
       
      831
      1,659
      -82
      -1,600
      5,258
      798
      130
      1,174
      4,653
      2,998
      53
      65
      1,566
      -1,509
      115
      -3,832
      2,286
      375
      75
      2,562
      965
      899
      621
      -1,577
      1,915
      539
      -1,095
      -3,423
      -421
      1,326
      582
      -31
      38
      -93
      1,541
      196
      2,709
      2,460
      328
      346
      1,039
      1,070
      4,447
      235
      664
      452
      1,288
      2,861
      242
      -45
      124
      -128
      -615
      -252
      -227
      180
      125
      1,633
      1,620
      -122
      -313
      -106
      6
      -319
      158
      378
      123
      24
      -1,150
      -109
      3,010
      13,114
      6
      935
      3,575
      3,020
      1,391
      1,336
      -221
      -161
      666
      -503
      879
      1,450
      -119
      -697
      2,113
      -591
      -1,288
      548
      -537
      4,302
      1,918
      -748
      -1,808
      -675
      820
      864
      6,525
      2,039
      256
      993
      -62
      -1,783
      -723
      260
      1,306
      -1,910
      2,511
      788
      4,650
      3
      746
      1,426
      1,791
      1,766
      7,003
      -1,463
      -791
      922
      1,905
      -916
      -507
      2,732
      2,916
      121
      646
      -51
      1,238
      -1,373
      -238
      729
      249
      1,091
      294
      1,578
      -1,181
      1,450
      -6,959
      -926
      941
      3,417
      2,077
      884
      3,173
      3,861
      6,046
      845
      -2,371
      -1,237
      -2,028
      -195
      1,177
      -1,379
      -4,941
      153
      2,216
      -120
      2,612
      -654
      494
      822
      -1,738
      47
      -1,131
      1,466
      4,074
      -56
      107
      234
      -657
      199
      -1,303
      -1,548
      322
      666
      4,168
      395
      1,009
      5,318
      1,597
      -364
      -826
      -853
      897
      -261
      -659
      1,686
      509
      -3,357
      -1,709
      -480
      488
      -763
      309
      835
       
      -1,434
      -84
      1,286
      1,906
      271
      2,520
      54
      217
      2,750
      898
      2,609
      1,020
      1,179
      1,622
      1,202
      3,012
       
      2,372
      -2,129
      4,968
      8
      3,012
      1,502
      757
      782
      206
      11,056
      5,214
      1,788
      19
      82
      1,383
      943
      731
      -1,022
      -1,130
      682
      -386
      -201
      741
      667
      391
      924
      12
      4,496
      480
      1,918
      1,394
      721
      -248
      345
      433
      -4,789
      6,844
      -132
      902
      560
      290
      549
      6,580
      914
      11
      -4
      2,051
      -60
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 75,134
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 4,062
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 4,062
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 4,062
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 6,962
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,962
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,900
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet2,032 RefundedBullet 11 868
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-7070

    Located atbullet116 ALLEGHENY CTR MALL P8YB3502LPITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK N A TRUSTEE
    11     		158,912    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    JOHN C HARMON ESQ CO-TRUSTEE
    8     		52,804    
    120 FIFTH AVENUE
    PITTSBURGH,PA15222
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    16,197,754
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,197,754
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    16,197,754
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    242,966
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    15,954,788
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    797,739
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    797,739
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,062
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,062
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    793,677
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    793,677
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    793,677
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    845,915
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    845,915
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    845,915
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 793,677
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 758,727
    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: bullet$ 845,915
    a Applied to 2019, but not more than line 2a 758,727
    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..... 87,188
    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 ..........     		706,489
    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)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    REBECCA POTT PNC BANK N A
    620 LIBERTY AVENUE P2-PTPP-10-2
    PITTSBURGH,PA15222
    (412) 762-7070
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER FORM WITH COPY OF IRS TAX DETERMINATION LETTER VERIFYING REQUESTING ORGANIZATION IS EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF IRC.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE FOOTNOTE
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BAPTIST HOMES FOUNDATION
    489 CASTLE SHANNON BLVD
    PITTSBURGH,PA15237     		NONE PC PARKING EXPANSION 50,000
    LUTHERAN SENIORLIFE FOUNDATION
    1323 FREEDOM RD
    CRANBERRY TWP,PA15219     		NONE PC INTERNAL AUDIT 115,000
    CONCORDIA LUTHERAN MINISTRIES
    134 MARWOOD RD
    CABOT,PA16023     		NONE PC EXPANSION 150,000
    LIGHT OF LIFE MINISTRIES INC
    913 WESTERN AVE
    PITTSBURGH,PA15212     		NONE PC ELDERLY SERVICES 50,000
    SHEPHERDS HEART FELLOWSHIP
    AND MINSTRIES
    13 PRIDE ST
    PITTSBURGH,PA15219     		NONE PC HOMELESS MINISTRIES 70,000
    COMMUNITY AT HOLY FAMILY MANOR
    325 OLIVER ST
    PITTSBURGH,PA15222     		NONE PC ROOF REPAIR 25,000
    RANKIN CHRISTIAN CENTER
    230 3RD AVE
    RANKIN,PA15104     		NONE PC SENIORS ON THE MOVE 15,000
    VIECARE BUTLER LLC
    23 WEST DIAMOND ST
    BUTLER,PA16001     		NONE PC ADVANCED CARE CENTER 20,000
    PRESBYTERIAN SENIOR CARE NETWORK
    1215 HULTON RD
    OAKMONT,PA15139     		NONE PC GENERAL SUPPORT 70,000
    ST JOHN LUTHERAN CARE CENTER
    105 BURGESS DR
    ZELIENOPLE,PA16063     		NONE PC EXCELLENCE IN AGELESS GALA 150,000
    WASHINGTON CITY MISSION
    84 WEST WHEELING STREET
    WASHINGTON,PA15301     		NONE PC GENERAL SUPPORT 15,000
    ELIZABETH SETON CENTER INC
    1900 PIONEER AVE
    PITTSBURGH,PA15226     		NONE PC SAFETY EHNANCEMENTS 5,000
    CARNEGIE INSTITUTE
    1530 P ST NW
    WASHINGTON,PA20005     		NONE PC GENERAL SUPPORT 35,000
    UNITED STATES CATHOLIC CONFERENCE
    830 S WOODWARD ST
    ALLENTOWN,PA181033440     		NONE PC GENERAL SUPPORT 10,000
    Total .................................bullet 3a 780,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 411,301  
    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 75,134  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    14 2,408  
    bFOREIGN TAX REFUND     14 627  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   489,470  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    489,470
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
    EIN:
    25-6833660
    Name of Bond End of Year Book Value End of Year Fair Market Value
    00206RCT7 AT&T INC CALL 11/17/ 25,437 28,932
    00287YBF5 ABBVIE INC CALL 08/1 5,983 5,995
    00287YBX6 ABBVIE INC CALL 08/2 5,621 5,604
    025816CG2 AMERICAN EXPRESS CO 4,612 5,334
    03522AAG5 ANHEUSER-BUSCH CO/IN 10,456 11,304
    036752AB9 ANTHEM INC CALL 09/0 10,446 11,532
    037389BE2 AON CORP CALL 02/15/ 11,028 10,910
    037833BU3 APPLE INC CALL 12/23 25,000 26,253
    05348EAQ2 AVALON BAY COMMUNITI 20,269 20,756
    06051GFX2 BANK OF AMERICA CORP 15,129 17,000
    10373QAB6 BP CAP MARKETS AMERI 5,151 5,670
    10373QAE0 BP CAP MARKETS AMERI 5,228 5,975
    172967KY6 CITIGROUP INC CALL 0 14,324 16,765
    20030NBJ9 COMCAST CORP COGT 15,299 16,503
    23338VAK2 DTE ELECTRIC CO CALL 5,354 5,364
    24422EUM9 JOHN DEERE CAPITAL C 10,380 10,917
    254687FL5 WALT DISNEY COMPANY/ 12,143 12,542
    29250NAQ8 ENBRIDGE INC SEDOL I 5,029 5,185
    29379VBV4 ENTERPRISE PRODUCTS 4,115 5,543
    38141GWV2 GOLDMAN SACHS GROUP 11,610 11,574
    437076BT8 HOME DEPOT INC CALL 14,556 16,691
    46625HQW3 JPMORGAN CHASE & CO 25,182 27,981
    548661DM6 LOWE'S COS INC CALL 23,803 27,111
    57636QAP9 MASTERCARD INC CALL 17,128 17,441
    61746BDJ2 MORGAN STANLEY UNSC 10,255 10,722
    68389XAU9 ORACLE CORP CALL 04/ 20,404 21,891
    74456QBK1 PUBLIC SERVICE ELECT 20,102 21,640
    75513EAD3 RAYTHEON TECH CORP C 5,292 5,311
    806854AH8 SCHLUMBERGER INVESTM 10,214 10,856
    822582BD3 SHELL INTERNATIONAL 23,906 27,711
    85771PAN2 STATOIL ASA SEDOL BG 15,891 16,482
    883556CG5 THERMO FISHER SCIENT 12,268 12,498
    89153VAQ2 TOTAL CAPITAL INTL S 5,091 5,789
    91324PCH3 UNITEDHEALTH GROUP I 20,035 20,483
    92343VCR3 VERIZON COMMUNICATIO 10,147 11,045
    92826CAD4 VISA INC CALL 09/14/ 11,134 11,219
    94974BGH7 WELLS FARGO & COMPAN 24,441 27,179
    961214DQ3 WESTPAC BANKING CORP 10,010 10,341

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
    EIN:
    25-6833660
    Name of Stock End of Year Book Value End of Year Fair Market Value
    375204 ABB LTD SPONSORED ADR 10,512 16,385
    1317205 AIA GROUP LTD SPONSORE 8,892 27,857
    1744101 AMN HEALTHCARE SERVICE 7,316 13,309
    7973100 ADVANCED ENERGY INDS I 1,771 6,400
    8492100 AGREE RLTY CORP REIT 5,083 6,259
    9126202 AIR LIQUIDE ADR 2,232 7,466
    9158106 AIR PRODUCTS & CHEMICA 19,063 20,492
    12348108 ALBANY INTERNATIONAL 3,959 8,076
    12653101 ALBEMARLE CORP 13,549 19,768
    15271109 ALEXANDRIA REAL ESTAT 9,274 13,901
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    16255101 ALIGN TECHNOLOGY INC 11,949 27,253
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    30506109 AMERICAN WOODMARK COR 7,745 7,977
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    32095101 AMPHENOL CORP NEW CL 5,263 8,892
    37833100 APPLE INC 19,037 112,521
    38222105 APPLIED MATERIALS INC 10,649 25,804
    39483102 ARCHER DANIELS MIDLAN 16,710 20,315
    45327103 ASPEN TECHNOLOGY INC 14,937 15,891
    49255706 ATLAS COPCO AB SPONSO 8,059 24,314
    49560105 ATMOS ENERGY CORP 13,051 12,597
    53332102 AUTOZONE INC 3,892 5,927
    53807103 AVNET INC 8,452 7,478
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    60505104 BANK OF AMERICA CORP 18,731 20,005
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    99406100 BOOT BARN HOLDINGS IN 8,373 10,320
    99502106 BOOZ ALLEN HAMILTON H 7,069 13,513
    99724106 BORG WARNER INC. 9,990 7,573
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    110122108 BRISTOL MYERS SQUIBB 12,708 13,026
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    125269100 CF INDUSTRIES HOLDIN 8,836 11,342
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    165303108 CHESAPEAKE UTILITIES 5,181 5,952
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    189054109 CLOROX CO 8,066 9,086
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    192446102 COGNIZANT TECHNOLOGY 14,802 21,307
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    199908104 COMFORT SYS USA INC 3,758 5,898
    204280309 COMPAGNIE DE SAINT-U 18,810 24,641
    205887102 CONAGRA BRANDS INC 15,538 18,928
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    210771200 CONTINENTAL AG SPONS 21,144 26,597
    212015101 CONTINENTAL RESOURCE 8,454 3,553
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    237545108 DASSAULT SYSTEMS SA 10,670 24,033
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    254543101 DIODES INC 3,990 5,781
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    256677105 DOLLAR GENERAL CORP 5,275 9,464
    256746108 DOLLAR TREE INC 16,264 21,392
    258278100 DORMAN PRODUCTS INC 7,856 11,373
    277432100 EASTMAN CHEM CO 9,487 10,931
    278265103 EATON VANCE CORP COM 11,369 18,952
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    361448103 GATX CORP 10,469 15,139
    363576109 GALLAGHER ARTHUR J & 10,146 18,309
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    384109104 GRACO INC 5,853 17,147
    422806109 HEICO CORP NEW 10,322 13,240
    426281101 HENRY JACK & ASSOC I 7,923 8,100
    428291108 HEXCEL CORP 2,857 8,098
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    438128308 HONDA MOTOR CO LTD A 22,580 21,018
    438516106 HONEYWELL INTL INC 26,453 39,775
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    444859102 HUMANA INC 10,072 17,231
    445658107 HUNT J B TRANSPORT S 10,776 13,118
    446413106 HUNTINGTON INGALLS I 13,968 10,911
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    458140100 INTEL CORP 13,737 19,480
    460690100 INTERPUBLIC GROUP CO 11,112 11,525
    461202103 INTUIT SOFTWARE 5,690 22,031
    465254209 ISUZU MTRS LTD ADR 1,797 1,314
    465562106 ITAU UNIBANCO BANCO 10,811 12,332
    466032109 J & J SNACK FOODS CO 4,355 5,127
    478160104 JOHNSON & JOHNSON 32,389 47,057
    483007704 KAISER ALUMINUM CORP 9,310 10,385
    485170302 KANSAS CITY SOUTHERN 10,040 13,268
    493267108 KEYCORP NEW 10,568 9,436
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    500458401 KOMATSU LTD SPON ADR 8,963 10,796
    500643200 KORN FERRY 6,472 6,743
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    502431109 L3 HARRIS TECHNOLOGI 12,635 11,341
    505336107 LA Z BOY INC 6,628 9,920
    512807108 LAM RESEARCH CORP 15,226 23,614
    513272104 LAMB WESTON HOLDING 13,842 17,874
    532457108 LILLY ELI & CO 8,496 16,040
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    539439109 LLOYDS BANKING GROUP 30,655 18,285
    539830109 LOCKHEED MARTIN CORP 9,040 8,875
    548661107 LOWES COMPANIES INC 8,453 19,422
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    564563104 MANTECH INTL CORP CL 3,274 9,872
    566324109 MARCUS & MILLICHAP I 6,621 9,791
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    587376104 MERCANTILE BANK CORP 6,104 5,244
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    609839105 MONOLITHIC POWER SYS 6,784 48,342
    615369105 MOODY'S CORP 5,415 15,673
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    626717102 MURPHY OIL CORP 7,660 3,328
    637071101 NATIONAL OILWELL VAR 6,395 3,268
    641069406 NESTLE S.A. SPONSORE 4,186 16,845
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    654624105 NIPPON TELEG & TEL C 16,706 19,583
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    682189105 ON SEMICONDUCTOR COR 12,033 22,027
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    683344105 ONTO INNOVATION INC 6,382 9,415
    695127100 PACIRA BIOSCIENCES I 3,834 3,830
    701877102 PARSLEY ENERGY INC-C 3,168 7,256
    713448108 PEPSICO INC 6,661 9,788
    717081103 PFIZER INC 10,989 18,663
    729132100 PLEXUS CORP 6,734 7,586
    742718109 PROCTER & GAMBLE CO 15,617 24,489
    743315103 PROGRESSIVE CORP OHI 10,713 22,050
    747525103 QUALCOMM 10,297 9,902
    754730109 RAYMOND JAMES FINANC 11,859 19,325
    759351604 REINSURANCE GROUP OF 10,871 14,372
    759916109 REPLIGEN CORP 11,221 17,630
    761152107 RESMED INC 15,145 20,193
    767204100 RIO TINTO PLC SPONSO 11,296 16,097
    771195104 ROCHE HOLDING LTD SP 9,037 21,131
    773903109 ROCKWELL AUTOMATION 5,985 12,541
    776696106 ROPER TECHNOLOGIES I 4,420 9,915
    780259107 ROYAL DUTCH SHELL PL 33,927 27,964
    783549108 RYDER SYSTEM INC 3,699 6,485
    801056102 SANMINA CORP 6,030 9,567
    803054204 SAP SE SPONSORED ADR 20,017 35,727
    808513105 SCHWAB CHARLES CORP 10,224 13,048
    810186106 THE SCOTTS MIRACLE-G 11,835 37,040
    816300107 SELECTIVE INSURANCE 8,591 12,994
    818800104 SGS S.A. UNSPONSORED 6,149 7,051
    824667109 SHIONOGI & CO LTD-UN 6,387 6,055
    833034101 SNAP ON INC 10,193 11,638
    835495102 SONOCO PRODUCTS CO 6,571 7,940
    835699307 SONY CORP AMERICAN S 10,895 16,075
    840441109 SOUTH STATE CORP 16,203 16,918
    853666105 STANDARD MOTOR PRODU 7,825 6,433
    855244109 STARBUCKS CORP 3,397 5,777
    858155203 STEELCASE INC CL A 7,742 6,911
    860372101 STEWART INFORMATION 6,110 7,012
    860630102 STIFEL FINL CORP 20,320 34,868
    863667101 STRYKER CORP 8,682 9,802
    871237103 SYKES ENTERPRISES IN 4,255 5,537
    871607107 SYNOPSYS INC 16,744 65,847
    871829107 SYSCO CORP 12,459 16,337
    872540109 TJX COMPANIES INC NE 12,906 23,902
    874039100 TAIWAN SEMICONDUCTOR 15,111 74,692
    874054109 TAKE TWO INTERACTIVE 10,140 20,363
    874060205 TAKEDA PHARMACEUTIC 28,549 23,787
    879360105 TELEDYNE TECHNOLOGIE 10,740 24,303
    879369106 TELEFLEX INC 10,664 16,463
    881575302 TESCO PLC SPON ADR 18,040 23,621
    883556102 THERMO FISHER SCIENT 16,931 18,631
    887389104 TIMKEN CO 3,106 10,830
    889094108 TOKIO MARINE HOLDING 10,395 21,096
    892356106 TRACTOR SUPPLY CO 19,083 20,384
    893641100 TRANSDIGM GROUP INC 2,935 6,807
    898402102 TRUSTMARK CORP 2,668 4,397
    902252105 TYLER TECHNOLOGIES I 5,970 19,207
    902788108 UMB FINL CORP 4,856 6,692
    902973304 US BANCORP DEL COM N 6,745 7,315
    904311107 UNDER ARMOUR INC CLA 11,977 13,032
    904767704 UNILEVER PLC W/I SPO 14,760 23,721
    909907107 UNITED BANKSHARES IN 11,888 12,668
    910340108 UNITED FIRE GROUP IN 2,353 2,761
    911271302 UNITED OVERSEAS BK L 13,860 19,374
    913259107 UNITIL CORPORATION 5,312 5,047
    922475108 VEEVA SYSTEMS INC-CL 5,316 21,780
    928881101 VONTIER CORP-W/I 4,283 4,943
    978097103 WOLVERINE WORLD WIDE 5,808 6,656
    983919101 XILINX INC 12,654 25,802
    989825104 ZURICH INS GROUP LTD 5,318 9,626
    75513E101 RAYTHEON TECHNOLOGIE 14,671 20,666
    74762E102 QUANTA SVCS INC 13,345 17,285
    92343E102 VERISIGN INC 11,234 13,417
    03073E105 AMERISOURCEBERGEN CO 8,106 8,994
    87612E106 TARGET CORP 8,927 15,005
    28176E108 EDWARDS LIFESCIENCES 8,964 10,948
    62886E108 NCR CORP 10,723 11,797
    34959E109 FORTINET INC 8,485 8,912
    89151E109 TOTAL S E 17,710 16,345
    00206R102 AT&T INC 19,842 17,371
    00287Y109 ABBVIE INC 14,780 17,144
    00507V109 ACTIVISION BLIZZARD 9,051 11,142
    00687A107 ADIDAS AG SPONSORED 8,080 12,992
    00724F101 ADOBE INC 3,598 18,004
    00783V104 ADYEN NV-UNSPON ADR 14,899 32,990
    00971T101 AKAMAI TECHNOLOGIES 14,553 20,683
    01609W102 ALIBABA GROUP HOLDIN 7,769 9,076
    02079K107 ALPHABET INC/CA-CL C 2,930 19,271
    02079K305 ALPHABET INC/CA-CL A 3,713 40,311
    02156B103 ALTERYX LLC - A 7,121 8,647
    02208R106 ALTRA INDUSTRIAL MOT 5,160 9,589
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    03027X100 AMERICAN TOWER CORP 15,096 23,344
    03662Q105 ANSYS INC 14,258 16,007
    04911A107 ATLANTIC UNION BANKS 10,442 9,816
    05946K101 BANCO BILBAO VIZCAYA 16,172 12,039
    05964H105 BANCO SANTANDER S A 32,525 20,386
    08160H101 BENCHMARK ELECT 8,912 8,886
    09061G101 BIOMARIN PHARMACEUTI 9,004 6,752
    09215C105 BLACK KNIGHT INC-WHE 10,382 20,939
    09247X101 BLACKROCK INC 13,715 15,874
    11133T103 BROADRIDGE FINANCIAL 4,722 10,877
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    12514G108 CDW CORP/DE 22,029 38,483
    12562Y100 CK HUTCHISON HOLDIN- 34,789 22,460
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    12685J105 CABLE ONE INC 4,579 20,049
    14149Y108 CARDINAL HEALTH INC 25,826 21,745
    14808P109 CASS INFORMATION SYS 3,797 4,241
    16119P108 CHARTER COMMUNICATIO 14,112 17,862
    16941M109 CHINA MOBILE LTD SPO 24,086 13,557
    17275R102 CISCO SYSTEMS INC 13,795 21,883
    20030N101 COMCAST CORPORATION 28,070 46,741
    20825C104 CONOCOPHILLIPS 20,038 21,715
    22002T108 CORPORATE OFFICE PPT 7,838 7,042
    22160K105 COSTCO WHOLESALE COR 12,084 20,723
    22160N109 COSTAR GROUP INC 16,279 19,410
    22410J106 CRACKER BARREL OLD C 5,261 6,332
    23291C103 DMC GLOBAL INC 5,566 4,022
    23304Y100 DBS GROUP HLDGS LTD 10,980 19,925
    23331A109 D R HORTON INC 27,405 41,697
    24872B100 DENSO CORP UNSPON AD 5,801 8,486
    25243Q205 DIAGEO PLC SPONSORED 11,011 11,117
    26614N102 DUPONT DE NEMOURS IN 24,271 26,240
    26874R108 ENI S P A SPONSORED 22,648 13,349
    27616P103 EASTERLY GOVERNMENT 7,180 8,494
    29089Q105 EMERGENT BIOSOLUTION 4,318 7,974
    29265W207 ENEL SPA ADR 9,740 24,147
    29275Y102 ENERSYS 5,974 16,280
    29362U104 ENTEGRIS, INC 1,039 11,340
    29414B104 EPAM SYSTEMS INC 5,899 28,668
    29429L105 EPIROC AKTIEBOLAG-UN 5,878 11,126
    29476L107 EQUITY RESIDENTIAL S 20,653 19,859
    30303M102 FACEBOOK INC 16,155 35,511
    33616C100 FIRST REPUBLIC BANK/ 11,793 19,395
    33767D105 FIRST CASH INC 2,557 8,545
    33829M101 FIVE BELOW 18,374 27,822
    34959J108 FORTIVE CORP 8,066 11,119
    35952Q106 FUCHS PETROLUB SE-PR 3,040 4,226
    35958N107 FUJI FILM HOLDINGS C 15,531 20,280
    36237H101 G-III APPAREL GROUP 9,315 7,003
    37733W105 GLAXO SMITHKLINE ADR 19,556 16,965
    37940X102 GLOBAL PAYMENTS INC- 13,314 30,590
    40415F101 HDFC BANK LTD SPON - 5,310 8,888
    40425J101 HMS HLDGS CORP 5,553 6,468
    42234Q102 HEARTLAND FINL USA I 5,444 4,118
    42809H107 HESS CORPORATION 5,892 6,704
    44925C103 ICF INTERNATIONAL IN 11,525 10,555
    45104G104 ICICI BANK LTD SPON 5,109 10,788
    45167R104 IDEX CORP 7,494 11,155
    45168D104 IDEXX LABS INC 4,726 22,494
    45662N103 INFINEON TECHNOLOGIE 17,013 35,042
    45784P101 INSULET CORP 8,165 21,473
    45866F104 INTERCONTINENTAL EXC 16,329 28,015
    46625H100 JPMORGAN CHASE & CO 10,562 36,850
    49338L103 KEYSIGHT TECHNOLOGIE 14,001 24,701
    50187A107 LHC GROUP INC 1,566 6,400
    50540R409 LABORATORY CORP OF A 13,286 17,912
    54338V101 LONZA GROUP AG UNSPO 8,325 19,993
    55354G100 MSCI INC 12,366 13,396
    57060D108 MARKETAXESS HLDGS IN 4,144 13,693
    58506Q109 MEDPACE HOLDINGS INC 4,936 10,718
    58933Y105 MERCK & CO INC 30,721 36,074
    59001A102 MERITAGE HOMES CORPO 2,232 7,288
    60786M105 MOELIS & CO 5,270 7,575
    60855R100 MOLINA HEALTHCARE IN 1,954 10,209
    62855J104 MYRIAD GENETICS INC 5,965 5,221
    63903X103 NATURGY ENERGY GROUP 5,517 6,727
    64110L106 NETFLIX INC 8,823 10,815
    65336K103 NEXSTAR MEDIA GROUP 6,507 12,448
    65479L108 NITORI HLDGS CO LTD- 5,029 8,281
    66987V109 NOVARTIS AG SPONSORE 7,772 15,770
    67103H107 O REILLY AUTOMOTIVE 3,950 6,789
    68213N109 OMNICELL INC 3,994 11,882
    68389X105 ORACLE CORP 13,693 21,995
    69343P105 LUKOIL PJSC-SPON ADR 9,864 7,656
    69370C100 PTC INC 10,805 15,669
    70432V102 PAYCOM SOFTWARE INC 18,830 30,753
    70450Y103 PAYPAL HOLDINGS INC- 8,503 14,052
    70509V100 PEBBLEBROOK HOTEL TR 7,483 6,787
    72341E304 PING AN INSURANCE (G 10,271 11,466
    72346Q104 PINNACLE FINANCIAL 12,459 13,266
    73278L105 POOL CORP 6,546 25,330
    74728G605 QBE INSURANCE GROUP- 12,909 9,760
    74758T303 QUALYS INC 9,172 11,212
    75524B104 RBC BEARINGS INC 5,239 5,192
    78409V104 S&P GLOBAL INC 5,954 18,080
    78463M107 SPS COMMERCE INC 2,608 4,561
    78467K107 SSE PLC SPN ADR 18,943 24,526
    78573M104 SABRE CORP 12,699 12,152
    79466L302 SALESFORCE.COM 6,811 10,459
    80105N105 SANOFI SPONSORED ADR 15,185 21,817
    80687P106 SCHNEIDER ELECTRIC S 12,411 18,644
    81211K100 SEALED AIR CORP 9,585 10,257
    82706C108 SILICON MOTION TECHN 6,397 6,982
    82929R304 SINGAPORE TELECOMMUN 10,416 8,091
    83569C102 SONOVA HLDG AG ADR 3,192 10,664
    85254J102 STAG INDUSTRIES INC 7,653 7,736
    85917A100 STERLING BANCORP 13,878 11,615
    87155N109 SYMRISE AG UNSPON AD 5,014 12,441
    87184P109 SYSMEX CORP UNSPONSO 2,153 13,714
    87960M205 TELIA COMPANY AB 23,688 18,706
    88032Q109 TENCENT HOLDINGS LTD 12,478 18,979
    88162G103 TETRA TECH INC NEW 1,970 7,526
    89400J107 TRANSUNION 20,667 27,087
    89531P105 TREX COMPANY INC 10,663 19,925
    89832Q109 TRUIST FINANCIAL COR 28,454 39,255
    90460M204 UNI CHARM CORP SPON 12,227 17,387
    91324P102 UNITEDHEALTH GROUP I 5,684 14,027
    92343V104 VERIZON COMMUNICATIO 15,931 20,093
    92345Y106 VERISK ANALYTICS INC 7,388 18,891
    92556V106 VIATRIS INC-W/I 599 1,162
    92826C839 VISA INC CLASS A SHA 8,023 29,310
    92890T205 WH GROUP LTD - SPON 18,369 19,315
    92937A102 WPP PLC ADR 18,842 12,817
    92939U106 WEC ENERGY GROUP INC 13,444 26,505
    G037AX101 AMBARELLA INC SEDOL 4,098 6,795
    G1151C101 ACCENTURE PLC CLASS 9,463 14,367
    G4705A100 ICON PLC SEDOL B94G4 9,377 20,278
    G50871105 JAZZ PHARMACEUTICALS 10,744 11,058
    G5494J103 LINDE PLC SEDOL BZ12 12,858 21,081
    G7496G103 RENAISSANCE HOLDINGS 7,608 9,618
    H01301128 ALCON INC SEDOL BJXB 9,615 10,095
    M22465104 CHECK POINT SOFTWARE 10,415 17,943
    N22717107 CORE LABORATORIES N 3,036 2,015
    N97284108 YANDEX INV A ISIN NL 2,664 6,888
    V7780T103 ROYAL CARIBBEAN CRUI 13,162 8,365
    Y2573F102 FLEX LTD SEDOL 23530 13,893 19,131

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
    EIN:
    25-6833660
    US Government Securities - End of Year Book Value:

    616,657
    US Government Securities - End of Year Fair Market Value:

    658,471
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
    EIN:
    25-6833660
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED      
    MUTUAL FUNDS - EQUITY      
    MUTUAL FUNDS - ALT      
    277923264 EATON VANCE GLOBAL M AT COST 495,000 480,605
    317609295 SEAFARER OVERSEAS GR AT COST 495,000 557,112
    412295701 HARDING LOEVNER INST AT COST 500,000 586,578
    464287507 ISHARES CORE S&P MID AT COST 658,441 850,141
    464288273 ISHARES MSCI EAFE SM AT COST 565,874 623,830
    922908553 VANGUARD REAL ESTATE AT COST 538,152 554,933
    922908595 VANGUARD SMALL CAP G AT COST 369,133 652,287
    46090E103 INVESCO QQQ TRUST ET AT COST 198,783 220,245
    00203H859 AQR MANAGED FUTURES AT COST 370,000 328,192
    03463K406 ANGEL OAK MULTI-STRA AT COST 380,000 389,415
    09250J734 BLACKROCK EVENT DRIV AT COST 570,000 586,437
    09260B630 BLACKROCK HIGH YIELD AT COST 825,000 818,694
    46432F842 ISHARES CORE MSCI EA AT COST 661,045 716,463
    52106N459 LAZARD GLOBAL LISTED AT COST 700,000 684,123
    77958B105 T ROWE PRICE INSTITU AT COST 825,000 797,006
    87234N765 TCW EMERGING MARKETS AT COST 825,000 816,366

    TY 2020 OtherDecreasesSchedule
    Name:
    GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
    EIN:
    25-6833660
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 2
    ACCRUED INTEREST CARRYOVER 222
    2020 TRANSACTION POSTED IN 2021 8,806
    CURRENT YEAR PENDING SALES 1,991
    WASH SALES ADJUSTMENT 2,475
    BOND PREMIUM AMORTIZATION ADJUSTMENT 114


    TY 2020 OtherExpensesSchedule
    Name:
    GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
    EIN:
    25-6833660
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 2,500 0   2,500
    MAP MANAGEMENT FEES 19,523 19,523   0
    ADR SERVICE FEES 2,091 2,091   0


    TY 2020 OtherIncomeSchedule2
    Name:
    GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
    EIN:
    25-6833660
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 2,408 0  
    FOREIGN TAX REFUND 627 627  


    TY 2020 OtherIncreasesSchedule
    Name:
    GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
    EIN:
    25-6833660
    Description Amount
    NON TAXABLE DISTRIBUTION 185
    ROUNDING ADJUSTMENT 22


    TY 2020 TaxesSchedule
    Name:
    GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
    EIN:
    25-6833660
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,100 4,100   0
    FEDERAL ESTIMATES - PRINCIPAL 2,320 0   0
    FOREIGN TAXES ON QUALIFIED FOR 3,110 3,110   0
    FOREIGN TAXES ON NONQUALIFIED 3,012 3,012   0