TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
CBP FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212

A Employer identification number

34-7151671

B Telephone number (see instructions)

(216) 222-9984

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$35,864,877J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	436,629		422,070
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,818,043
b	Gross sales price for all assets on line 6a 10,673,572
7	Capital gain net income (from Part IV, line 2)...			2,818,043
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).......		42,290	2,246
12	Total. Add lines 1 through 11........	3,296,962		3,242,359
13	Compensation of officers, directors, trustees, etc.	147,256		117,805		29,451
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		4,990	0	0	4,990
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		37,318	17,377		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).......		97,658	97,458		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	287,222		232,640	0	34,641
25	Contributions, gifts, grants paid.......	6,670,000				3,170,000
26	Total expenses and disbursements. Add lines 24 and 25	6,957,222		232,640	0	3,204,641
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-3,660,260
b	Net investment income (if negative, enter -0-)			3,009,719
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	2,944,326	2,424,934	2,424,934
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	18,155,920	6,939,209	14,294,696
	c	Investments—corporate bonds (attach schedule).......	1,500,000	1,500,000	1,632,250
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	6,401,495	9,820,901	11,276,144
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		4,669,911	6,236,853
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	29,001,741	25,354,955	35,864,877
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	29,001,741	25,354,955
	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).....	29,001,741	25,354,955
	30	Total liabilities and net assets/fund balances (see instructions).	29,001,741	25,354,955

Part III

Analysis of Changes in Net Assets or Fund Balances

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

29,001,741

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

-3,660,260

Other increases not included in line 2 (itemize) bullet

21,374

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

25,362,855

Decreases not included in line 2 (itemize) bullet

7,900

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

25,354,955

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	5. TRANSDIGM GROUP INC		2019-12-27	2020-01-07
b	13. ANSYS INC		2018-06-20	2020-01-09
c	12. MARTIN MARIETTA MATLS INC		2018-03-21	2020-01-09
d	8. O REILLY AUTOMOTIVE INC		2018-03-21	2020-01-09
e	199. ASTRAZENECA PLC SPONS ADR		2013-02-05	2020-01-10
	64. DIAGEO P L C SPNSRD ADR NEW		2016-01-21	2020-01-10
	108. MMC NORILSK NICKEL PJSC-ADR ADR SEDOL BYSW6D0		2016-12-16	2020-01-10
	78. NOVARTIS AG SPONSORED ADR			2020-01-10
	139. ROCHE HOLDINGS LTD ADR			2020-01-10
	12. EDWARDS LIFESCIENCES CORP		2015-09-29	2020-01-24
	28. EDWARDS LIFESCIENCES CORP			2020-01-24
	6. SERVICE NOW INC		2016-11-21	2020-01-24
	28. SERVICE NOW INC			2020-01-24
	188. BAE SYSYTEMS PLC SPONSORED ADR		2019-04-26	2020-01-27
	17. BAE SYSYTEMS PLC SPONSORED ADR		2013-02-05	2020-01-27
	161. CHINA PETROLEUM & CHEM SPON ADR		2018-02-09	2020-01-27
	477. DEUTSCHE TELEKOM AG SPONSORED ADR		2019-10-04	2020-01-27
	164. HSBC HLDGS PLC SPONSORED ADR NEW		2016-01-25	2020-01-27
	71. NESTLE S A SPONSORED ADR REPSTG REG SH		2013-02-05	2020-01-27
	6. SERVICE NOW INC			2020-01-27
	15. AIR PRODUCTS & CHEMICALS INC		2018-03-21	2020-01-29
	8. S&P GLOBAL INC		2018-03-21	2020-01-30
	6. ALPHABET INC/CA-CL A		2012-08-28	2020-01-31
	3. COSTAR GROUP INC		2017-10-02	2020-01-31
	14. EDWARDS LIFESCIENCES CORP		2015-09-28	2020-01-31
	1000000. HSBC 5 YR EQUITY ALLOCATION NOTE 20% GEARED BUFFER 144% AVG P		2014-12-26	2020-01-31
	6. COSTAR GROUP INC			2020-02-03
	11. EDWARDS LIFESCIENCES CORP		2015-09-28	2020-02-03
	10. EDWARDS LIFESCIENCES CORP		2015-09-28	2020-02-03
	4. COSTAR GROUP INC		2017-05-22	2020-02-04
	14. ADOBE SYSTEMS INC		2014-09-25	2020-02-07
	35. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-09-28	2020-02-07
	82. ROYAL DUTCH SHELL PLC ADR B		2017-02-07	2020-02-07
	39. SALESFORCE.COM		2012-08-28	2020-02-07
	27. SERVICE NOW INC			2020-02-07
	11. ADOBE SYSTEMS INC		2014-09-25	2020-02-10
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-09-28	2020-02-10
	13. MARTIN MARIETTA MATLS INC		2018-03-21	2020-02-10
	6. SALESFORCE.COM		2012-08-28	2020-02-10
	3. SERVICE NOW INC		2017-01-06	2020-02-10
	505. ECOLAB INC		2012-08-28	2020-02-13
	354. MOHAWK INDS INC		2018-06-13	2020-02-14
	279. NN GROUP NV - UNSPON ADR ADR SEDOL BYM4KC9		2017-08-01	2020-02-14
	94. FNF GROUP-W/I		2018-03-21	2020-02-18
	52. IHS MARKIT LTD SEDOL BD0Q558		2018-03-21	2020-02-18
	19. VISA INC CLASS A SHARES		2012-08-28	2020-02-20
	8. WORKDAY INC CL A		2018-04-17	2020-02-20
	216. MOHAWK INDS INC		2018-06-13	2020-02-21
	26. VISA INC CLASS A SHARES		2012-08-28	2020-02-21
	17. WORKDAY INC CL A		2018-04-17	2020-02-21
	89. HSBC HLDGS PLC SPONSORED ADR NEW		2016-01-25	2020-02-24
	186. IBERDROLA SA SPON ADR		2019-01-30	2020-02-24
	52. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2018-03-21	2020-02-25
	21. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2019-08-15	2020-02-25
	6. WORKDAY INC CL A		2018-04-17	2020-02-28
	100. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-09-28	2020-03-02
	193. MICROSOFT CORP		2012-08-28	2020-03-02
	549. ORACLE CORP		2013-03-21	2020-03-02
	23. WORKDAY INC CL A		2018-04-17	2020-03-02
	90. CHARTER COMMUNICATIONS INC-A		2018-04-27	2020-03-03
	402. FISERV INC		2019-01-16	2020-03-03
	521. GCI LIBERTY INC - CLASS A MERGED 12/18/2020		2018-04-11	2020-03-03
	36. WORKDAY INC CL A		2018-04-17	2020-03-03
	135. KENNEDY WILSON HOLDINGS INC			2020-03-04
	34. VERISK ANALYTICS INC		2018-03-21	2020-03-04
	20. WORKDAY INC CL A			2020-03-04
	19. WORKDAY INC CL A		2018-04-16	2020-03-05
	21. WORKDAY INC CL A		2018-04-16	2020-03-06
	268. HSBC HLDGS PLC SPONSORED ADR NEW		2016-01-25	2020-03-11
	5. ALPHABET INC/CA-CL C		2018-12-07	2020-03-12
	29. ALPHABET INC/CA-CL C		2019-07-25	2020-03-12
	12. ALPHABET INC/CA-CL A		2013-09-11	2020-03-12
	39. CHINA PETROLEUM & CHEM SPON ADR		2018-02-09	2020-03-12
	138. CHINA PETROLEUM & CHEM SPON ADR		2019-06-03	2020-03-12
	266. MICROSOFT CORP		2012-08-28	2020-03-12
	254. MICROSOFT CORP		2012-08-28	2020-03-12
	138. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049		2016-01-25	2020-03-12
	32. ABIOMED INC			2020-03-13
	181. BERKSHIRE HATHAWAY INC CLASS B		2019-04-05	2020-03-13
	17. CHARTER COMMUNICATIONS INC-A		2018-04-27	2020-03-13
	943. DELTA AIR LINES INC			2020-03-13
	345. FISERV INC			2020-03-13
	234. MICROSOFT CORP		2012-08-28	2020-03-13
	196. MICROSOFT CORP			2020-03-13
	58. SALESFORCE.COM		2012-08-28	2020-03-13
	63. SALESFORCE.COM		2012-08-28	2020-03-13
	3. ABIOMED INC		2018-12-24	2020-03-16
	15. ABIOMED INC		2019-04-30	2020-03-16
	29. SALESFORCE.COM		2012-08-28	2020-03-16
	14. ABIOMED INC			2020-03-17
	16. ABIOMED INC			2020-03-18
	751. ORACLE CORP		2013-03-21	2020-03-18
	5. ABIOMED INC		2019-04-26	2020-03-19
	687. DELTA AIR LINES INC		2020-02-24	2020-03-19
	2. DOMINO'S PIZZA, INC.		2019-03-01	2020-03-19
	9. DOMINO'S PIZZA, INC.		2019-04-26	2020-03-19
	331. UNITED AIRLINES HOLDINGS INC		2020-03-02	2020-03-19
	103. WAYFAIR INC- CLASS A			2020-03-19
	711. ORACLE CORP			2020-03-20
	711. ORACLE CORP			2020-03-20
	347. ORACLE CORP		2012-08-28	2020-03-23
	2053. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1			2020-03-23
	70. TEXAS INSTRS INC COM			2020-03-25
	80. TEXAS INSTRS INC COM		2019-08-01	2020-03-25
	33. TEXAS INSTRS INC COM		2019-08-01	2020-03-26
	50. TEXAS INSTRS INC COM			2020-03-26
	24. TEXAS INSTRS INC COM			2020-03-27
	8. ADOBE SYSTEMS INC			2020-03-30
	214. BNP PARIBAS SPONSORED ADR		2019-11-20	2020-03-30
	27. BNP PARIBAS SPONSORED ADR		2016-01-25	2020-03-30
	54. ENGIE ADR SEDOL BYY9W15		2016-05-09	2020-03-30
	1224. ENGIE ADR SEDOL BYY9W15			2020-03-30
	538. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2			2020-03-30
	3741. LLOYDS TSB GROUP PLC SPONSORED ADR			2020-03-30
	14. SALESFORCE.COM		2012-08-28	2020-03-30
	6. SERVICE NOW INC			2020-03-30
	28. TEXAS INSTRS INC COM		2019-08-02	2020-03-30
	37. TOYOTA MTR CORP ADR 2 COM		2020-01-27	2020-03-30
	15. ADOBE SYSTEMS INC		2014-09-26	2020-03-31
	18. DOLLAR GENERAL CORP		2018-03-21	2020-03-31
	36. SALESFORCE.COM		2012-08-28	2020-03-31
	19. SERVICE NOW INC		2017-01-09	2020-03-31
	18. SHOPIFY INC - A W/I SEDOL BXDZ9Z0			2020-03-31
	20. TEXAS INSTRS INC COM		2019-08-02	2020-03-31
	800. CITIGROUP INC			2020-04-06
	961. ENGIE ADR SEDOL BYY9W15		2016-05-09	2020-04-07
	6228. LLOYDS TSB GROUP PLC SPONSORED ADR			2020-04-07
	677. WELLS FARGO & CO NEW COM			2020-04-07
	2208. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1			2020-04-07
	184. CITIGROUP INC			2020-04-08
	823. CITIGROUP INC		2014-03-13	2020-04-08
	79. BERKSHIRE HATHAWAY INC CLASS B		2019-04-05	2020-04-09
	112. BERKSHIRE HATHAWAY INC CLASS B		2019-08-23	2020-04-09
	201. GOLDMAN SACHS GROUP INC COM		2018-10-15	2020-04-09
	61. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8			2020-04-09
	19. SBA COMMUNICATIONS CORP		2018-03-21	2020-04-09
	36. BERKSHIRE HATHAWAY INC CLASS B		2015-09-28	2020-04-13
	163. BERKSHIRE HATHAWAY INC CLASS B		2019-08-23	2020-04-13
	80. GOLDMAN SACHS GROUP INC COM		2018-10-15	2020-04-13
	321. FISERV INC		2019-01-16	2020-04-14
	532. SMITHS GROUP PLC SPON ADR		2020-01-27	2020-04-14
	238. SMITHS GROUP PLC SPON ADR		2016-01-25	2020-04-14
	4. ALPHABET INC/CA-CL A		2012-08-28	2020-04-17
	3. COSTAR GROUP INC			2020-04-17
	25. FACEBOOK INC		2012-08-28	2020-04-17
	34. VISA INC CLASS A SHARES		2012-08-28	2020-04-17
	3. ALPHABET INC/CA-CL A		2012-08-28	2020-04-20
	4. COSTAR GROUP INC		2017-05-15	2020-04-20
	20. FACEBOOK INC		2012-08-28	2020-04-20
	111. LAS VEGAS SANDS CORP		2020-03-12	2020-04-20
	16. VISA INC CLASS A SHARES		2012-08-28	2020-04-20
	6. COSTAR GROUP INC			2020-04-21
	185. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2020-04-23
	56. SALESFORCE.COM		2012-08-28	2020-04-23
	4. SALESFORCE.COM		2012-08-28	2020-04-23
	4. SALESFORCE.COM		2012-08-28	2020-04-23
	366. BAE SYSYTEMS PLC SPONSORED ADR		2013-02-05	2020-04-24
	245. MICHELIN (CGDE) UNSPON ADR		2016-01-25	2020-04-24
	8. MICHELIN (CGDE) UNSPON ADR		2019-07-30	2020-04-24
	474. MOHAWK INDS INC			2020-04-24
	178. NN GROUP NV - UNSPON ADR ADR SEDOL BYM4KC9		2017-08-01	2020-04-24
	85. SALESFORCE.COM		2012-08-28	2020-04-24
	29. SALESFORCE.COM		2012-08-28	2020-04-24
	5. METTLER TOLEDO INTL INC		2018-05-11	2020-04-30
	22. SBA COMMUNICATIONS CORP		2018-03-21	2020-04-30
	17. VERISK ANALYTICS INC		2018-03-21	2020-04-30
	801. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1		2016-01-19	2020-04-30
	506. ROYAL DUTCH SHELL PLC ADR B			2020-05-04
	257. MOHAWK INDS INC			2020-05-08
	723. ORACLE CORP		2012-08-28	2020-05-08
	74. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1		2018-03-21	2020-05-13
	668. ORACLE CORP			2020-05-15
	49. BOC HONG KONG HLDS SPONSORED ADR		2019-08-13	2020-05-26
	16. DOLLAR GENERAL CORP		2018-03-21	2020-05-29
	56. FIRST REPUBLIC BANK/FRAN			2020-05-29
	75. LIBERTY GLOBAL PLC SEDOL B8W6766		2018-03-21	2020-05-29
	112. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1		2018-03-21	2020-05-29
	1400. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1		2016-01-19	2020-06-01
	22. AMERCO			2020-06-02
	31848.509 DIAMOND HILL LONG-SHORT FUND			2020-06-02
	48. TRANSUNION		2018-08-03	2020-06-02
	71. IHS MARKIT LTD SEDOL BD0Q558		2018-03-21	2020-06-02
	82. ACTIVISION BLIZZARD INC			2020-06-03
	79. ACTIVISION BLIZZARD INC			2020-06-03
	13. ADOBE SYSTEMS INC		2014-09-26	2020-06-03
	94. ALLIANZ SE - UNSP ADR SEDOL BJXKF26		2015-11-10	2020-06-03
	176. BAE SYSYTEMS PLC SPONSORED ADR		2013-02-05	2020-06-03
	32. BCE INC ISIN CA05534B7604 SEDOL B188TH2		2020-01-27	2020-06-03
	418. BNP PARIBAS SPONSORED ADR		2016-01-25	2020-06-03
	21. BOC HONG KONG HLDS SPONSORED ADR		2019-08-13	2020-06-03
	73. BOC HONG KONG HLDS SPONSORED ADR		2016-01-25	2020-06-03
	78. DIAGEO P L C SPNSRD ADR NEW		2016-01-21	2020-06-03
	61. LAS VEGAS SANDS CORP		2020-03-12	2020-06-03
	193. MMC NORILSK NICKEL PJSC-ADR ADR SEDOL BYSW6D0			2020-06-03
	121. MANULIFE FINL CORP COM		2020-01-27	2020-06-03
	3. MATCH GROUP INC MERGED 6/30/2020		2020-03-26	2020-06-03
	32. MATCH GROUP INC MERGED 6/30/2020			2020-06-03
	384. MICHELIN (CGDE) UNSPON ADR		2016-01-25	2020-06-03
	41. MUNICH RE GROUP UNSPONSORED ADR		2013-02-05	2020-06-03
	526. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049		2020-04-15	2020-06-03
	205. TELEFONICA BRASIL SA EXCH 11/23/20		2019-10-03	2020-06-03
	34. TELEFONICA BRASIL SA EXCH 11/23/20		2018-08-16	2020-06-03
	31. ACTIVISION BLIZZARD INC			2020-06-04
	59. ACTIVISION BLIZZARD INC		2017-09-07	2020-06-04
	20. MATCH GROUP INC MERGED 6/30/2020		2020-03-25	2020-06-04
	90. ACTIVISION BLIZZARD INC			2020-06-05
	94. ACTIVISION BLIZZARD INC		2017-09-07	2020-06-08
	1215. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1			2020-06-08
	212. NN GROUP NV - UNSPON ADR ADR SEDOL BYM4KC9		2017-08-01	2020-06-09
	210. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1		2016-03-03	2020-06-09
	55. ELANCO ANIMAL HEALTH INC			2020-06-25
	43. PROGRESSIVE CORP OHIO		2018-03-21	2020-06-25
	14. SBA COMMUNICATIONS CORP		2018-03-21	2020-06-25
	79. LIBERTY GLOBAL PLC SEDOL B8W6766		2018-03-21	2020-06-25
	111. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1		2018-03-21	2020-06-25
	.223 MATCH GROUP INC		2018-11-20	2020-07-09
	47. BOC HONG KONG HLDS SPONSORED ADR		2016-01-25	2020-07-20
	213. ABB LTD SPONSORED ADR		2016-01-25	2020-07-23
	18. ABB LTD SPONSORED ADR		2020-06-03	2020-07-23
	20. ALPHABET INC/CA-CL C			2020-07-23
	36. AMAZON.COM INC		2015-01-15	2020-07-23
	237. MICROSOFT CORP		2013-01-31	2020-07-23
	83. SIEMENS AG SPONSORED ADR		2020-01-27	2020-07-23
	1213. TELEFONICA BRASIL SA EXCH 11/23/20		2018-08-16	2020-07-23
	13. DIAGEO P L C SPNSRD ADR NEW		2016-01-21	2020-08-05
	17. GLAXO WELLCOME PLC SPONSORED ADR		2016-01-25	2020-08-05
	62. SANOFI SPONSORED ADR		2019-12-31	2020-08-05
	6. AMAZON.COM INC		2015-01-15	2020-08-06
	100. MICROSOFT CORP		2013-01-31	2020-08-06
	16. ALPHABET INC/CA-CL A		2012-08-28	2020-08-17
	4. AMAZON.COM INC		2020-03-02	2020-08-17
	199. MMC NORILSK NICKEL PJSC-ADR ADR SEDOL BYSW6D0		2017-02-23	2020-08-17
	24. MATCH GROUP INC			2020-08-17
	3. ALPHABET INC/CA-CL A		2012-08-28	2020-08-18
	34. MATCH GROUP INC			2020-08-18
	3998. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1			2020-08-18
	18. AMAZON.COM INC			2020-08-19
	27.643 MATCH GROUP INC			2020-08-19
	14.357 MATCH GROUP INC		2020-03-25	2020-08-19
	190. BERKSHIRE HATHAWAY INC CLASS B			2020-08-24
	12. COGNEX CORP		2019-04-09	2020-08-26
	30. NESTLE S A SPONSORED ADR REPSTG REG SH		2020-06-03	2020-08-27
	106. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2		2017-02-23	2020-08-27
	107. BCE INC ISIN CA05534B7604 SEDOL B188TH2			2020-09-01
	26. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR		2018-08-27	2020-09-01
	72. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR		2019-12-31	2020-09-01
	49. LAS VEGAS SANDS CORP		2020-03-12	2020-09-01
	24. NESTLE S A SPONSORED ADR REPSTG REG SH		2020-06-03	2020-09-01
	85. NIPPON TELEG & TEL CORP SPONSORED ADR		2020-01-27	2020-09-01
	79. NOVARTIS AG SPONSORED ADR		2020-06-03	2020-09-01
	15. NOVARTIS AG SPONSORED ADR		2013-02-05	2020-09-01
	15. ROCHE HOLDINGS LTD ADR		2013-02-05	2020-09-01
	86. ROCHE HOLDINGS LTD ADR		2020-06-03	2020-09-01
	32. SANOFI SPONSORED ADR		2019-12-31	2020-09-01
	220. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049		2020-04-15	2020-09-01
	58. UNITED OVERSEAS BK LTD SPONSORED ADR		2016-07-27	2020-09-01
	285. UBS GROUP AG SEDOL BRJL176		2016-02-18	2020-09-01
	612. SOFTBANK CORP-UNSP ADR SEDOL BGMJQC0		2020-04-24	2020-09-02
	7. AMAZON.COM INC		2014-10-27	2020-09-03
	308. DISNEY WALT CO		2020-03-19	2020-09-03
	51. DISNEY WALT CO			2020-09-03
	5. AMAZON.COM INC		2014-10-27	2020-09-04
	4. AMAZON.COM INC		2015-08-26	2020-09-17
	41. INTUIT SOFTWARE			2020-09-17
	24. MONSTER BEVERAGE CORPORATION		2016-11-04	2020-09-17
	25. SERVICE NOW INC			2020-09-17
	21. MIRATI THERAPEUTICS INC		2019-06-25	2020-09-18
	19. MONSTER BEVERAGE CORPORATION		2016-11-04	2020-09-18
	94. COLFAX CORP		2018-03-21	2020-09-21
	33. MIRATI THERAPEUTICS INC			2020-09-21
	54. MONSTER BEVERAGE CORPORATION		2016-11-04	2020-09-21
	8. MIRATI THERAPEUTICS INC		2019-06-04	2020-09-22
	8. MONSTER BEVERAGE CORPORATION		2016-11-04	2020-09-22
	2. MIRATI THERAPEUTICS INC		2019-06-07	2020-09-23
	6. MIRATI THERAPEUTICS INC		2020-02-10	2020-09-23
	20. MONSTER BEVERAGE CORPORATION		2016-11-04	2020-09-23
	8. MONSTER BEVERAGE CORPORATION		2016-11-04	2020-09-24
	19. MONSTER BEVERAGE CORPORATION		2016-11-04	2020-09-25
	19. MONSTER BEVERAGE CORPORATION		2016-11-04	2020-09-28
	41. MONSTER BEVERAGE CORPORATION		2016-11-04	2020-09-29
	290. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1		2016-03-03	2020-09-29
	80. UNILEVER N V N Y SHS NEW		2013-02-05	2020-09-29
	20. MONSTER BEVERAGE CORPORATION		2016-11-04	2020-09-30
	677. SMITHS GROUP PLC SPON ADR		2016-01-25	2020-09-30
	47. MONSTER BEVERAGE CORPORATION		2016-11-04	2020-10-01
	83. MONSTER BEVERAGE CORPORATION			2020-10-02
	14. MONSTER BEVERAGE CORPORATION			2020-10-05
	23. MONSTER BEVERAGE CORPORATION		2016-11-21	2020-10-06
	28. MONSTER BEVERAGE CORPORATION		2016-11-21	2020-10-07
	164. NIPPON TELEG & TEL CORP SPONSORED ADR		2013-07-22	2020-10-07
	402. NIPPON TELEG & TEL CORP SPONSORED ADR			2020-10-07
	500. SOFTBANK CORP-UNSP ADR SEDOL BGMJQC0		2020-04-24	2020-10-07
	35. MONSTER BEVERAGE CORPORATION		2016-11-21	2020-10-08
	64. MONSTER BEVERAGE CORPORATION		2016-11-21	2020-10-12
	36. MONSTER BEVERAGE CORPORATION			2020-10-13
	3. MONSTER BEVERAGE CORPORATION		2016-11-21	2020-10-13
	30. MONSTER BEVERAGE CORPORATION		2016-11-09	2020-10-14
	14. MIRATI THERAPEUTICS INC			2020-10-27
	16. MIRATI THERAPEUTICS INC		2019-06-07	2020-10-27
	5. MIRATI THERAPEUTICS INC			2020-10-28
	47. CARMAX INC		2020-04-30	2020-11-03
	159. COLFAX CORP		2018-03-21	2020-11-03
	47. FIRST REPUBLIC BANK/FRAN			2020-11-03
	42. GARTNER INC			2020-11-03
	4. TRANSDIGM GROUP INC		2020-06-02	2020-11-03
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	8. AMAZON.COM INC		2015-08-26	2020-11-10
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	89. NOVARTIS AG SPONSORED ADR		2013-02-05	2020-11-12
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	151. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049		2020-04-15	2020-11-12
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	27. EQUIFAX INC		2020-11-03	2020-11-18
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	15. MIRATI THERAPEUTICS INC			2020-11-23
	1. MIRATI THERAPEUTICS INC		2020-01-30	2020-11-24
	1250. AT&T INC			2020-11-25
	90. ALPHABET INC/CA-CL C		2015-06-24	2020-11-25
	41. ALPHABET INC/CA-CL A			2020-11-25
	84. AMAZON.COM INC		2014-10-27	2020-11-25
	352. ANTHEM INC			2020-11-25
	480. BERKSHIRE HATHAWAY INC CLASS B			2020-11-25
	51506.317 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2019-03-06	2020-11-25
	579. CAPITAL ONE FINANCIAL CORP		2020-09-01	2020-11-25
	400. CARRIER GLOBAL CORP		2009-11-05	2020-11-25
	100. CHARTER COMMUNICATIONS INC-A		2018-04-27	2020-11-25
	1580. CITIGROUP INC			2020-11-25
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	2449. COMCAST CORPORATION CL A		2018-03-22	2020-11-25
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	842. DISNEY WALT CO			2020-11-25
	2189. DISH NETWORK CORP CL A			2020-11-25
	450. DOW INC		2011-10-21	2020-11-25
	450. DUPONT DE NEMOURS INC-WI		2011-10-21	2020-11-25
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	626. GCI LIBERTY INC - CLASS A MERGED 12/18/2020		2018-04-11	2020-11-25
	1000. GENERAL ELEC CO COM			2020-11-25
	13700. GENERAL ELEC CO COM			2020-11-25
	2638. GENERAL MOTORS CO		2017-05-30	2020-11-25
	812. GOLDMAN SACHS GROUP INC COM			2020-11-25
	197. HILTON WORLDWIDE HLDGS - W/I		2020-03-12	2020-11-25
	849. MARRIOTT INTERNATIONAL INC CL A			2020-11-25
	827. MARRIOTT INTERNATIONAL INC CL A			2020-11-25
	1694. MICROSOFT CORP		2013-01-31	2020-11-25
	7. MIRATI THERAPEUTICS INC			2020-11-25
	1977. MORGAN STANLEY			2020-11-25
	120. NETFLIX.COM INC		2019-10-17	2020-11-25
	126. UNITEDHEALTH GROUP INC COM		2013-01-31	2020-11-25
	263. VIATRIS INC-W/I		2010-07-07	2020-11-25
	100. WABTEC COM (N/C FROM WESTINGHOUSE AIR BRAKE)			2020-11-25
	6822. WELLS FARGO & CO NEW COM			2020-11-25
	1008. AON PLC/IRELAND-A SEDOL BLP1HW5			2020-11-25
	233. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2018-04-13	2020-11-25
	30. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2020-03-17	2020-11-25
	88. ALPHABET INC/CA-CL C			2020-11-27
	20. ALPHABET INC/CA-CL A		2013-01-31	2020-11-27
	561. BERKSHIRE HATHAWAY INC CLASS B		2013-01-31	2020-11-27
	111. CHARTER COMMUNICATIONS INC-A		2018-04-27	2020-11-27
	1. DOMINO'S PIZZA, INC.		2019-03-01	2020-11-27
	632. GCI LIBERTY INC - CLASS A MERGED 12/18/2020			2020-11-27
	5242. GENERAL ELEC CO COM			2020-11-27
	554. HEXCEL CORP		2020-03-05	2020-11-27
	141. HILTON WORLDWIDE HLDGS - W/I		2018-10-25	2020-11-27
	863. HILTON WORLDWIDE HLDGS - W/I			2020-11-27
	1. MSCI INC		2018-07-30	2020-11-27
	2. MIRATI THERAPEUTICS INC		2020-01-30	2020-11-27
	3. MIRATI THERAPEUTICS INC		2019-10-17	2020-11-27
	3. MOODYS CORP		2018-03-21	2020-11-27
	137. NETFLIX.COM INC			2020-11-27
	214. UNITEDHEALTH GROUP INC COM			2020-11-27
	.667 VIATRIS INC-W/I		2010-07-07	2020-11-27
	475. WABTEC COM (N/C FROM WESTINGHOUSE AIR BRAKE)			2020-11-27
	918. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3			2020-11-27
	146. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2020-03-17	2020-11-27
	22. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2020-11-27	2020-11-30
	5. IDEXX LABS INC COM		2020-11-27	2020-11-30
	119. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL1			2020-12-01
	250. DEUTSCHE TELEKOM AG SPONSORED ADR		2020-06-03	2020-12-01
	81. DEUTSCHE TELEKOM AG SPONSORED ADR		2019-10-04	2020-12-01
	182. GLAXO WELLCOME PLC SPONSORED ADR		2016-01-25	2020-12-01
	376. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2			2020-12-01
	336. ORKLA A S SPONSORED ADR		2014-02-07	2020-12-01
	164. ROCHE HOLDINGS LTD ADR		2013-02-05	2020-12-01
	464. VALE S.A. COMMON NEW ADR		2020-07-20	2020-12-01
	549. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049		2020-04-15	2020-12-02
	12. CBRE GROUP INC		2020-11-27	2020-12-09
	423. GLAXO WELLCOME PLC SPONSORED ADR			2020-12-09
	13. HILTON WORLDWIDE HLDGS - W/I		2020-11-27	2020-12-09
	7. MICROCHIP TECHNOLOGY INC		2020-11-27	2020-12-09
	2. TRANSDIGM GROUP INC		2020-11-27	2020-12-09
	5. AMAZON.COM INC		2015-08-26	2020-12-10
	50. MATCH GROUP INC			2020-12-10
	70. MATCH GROUP INC			2020-12-11
	395. MICROSOFT CORP			2020-12-11
	4. MIRATI THERAPEUTICS INC		2019-10-17	2020-12-14
	51. SAREPTA THERAPEUTICS INC			2020-12-14
	10. MIRATI THERAPEUTICS INC			2020-12-15
	19. SAREPTA THERAPEUTICS INC		2018-10-24	2020-12-15
	1. MIRATI THERAPEUTICS INC		2019-10-18	2020-12-16
	4. SAREPTA THERAPEUTICS INC		2018-10-24	2020-12-16
	6. MIRATI THERAPEUTICS INC		2019-10-18	2020-12-17
	14. SAREPTA THERAPEUTICS INC			2020-12-17
	9. MIRATI THERAPEUTICS INC		2019-10-18	2020-12-21
	.78 LIBERTY BROADBAND-C		2018-06-19	2020-12-24
	.1 LIBERTY BROADBAND-C		2018-03-21	2020-12-24
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,909	2,834	75
b	3,391	2,376	1,015
c	3,335	2,487	848
d	3,492	1,992	1,500
e	9,955	4,783	5,172
	10,864	6,645	4,219
	3,513	1,862	1,651
	7,350	4,825	2,525
	5,720	4,133	1,587
	2,768	818	1,950
	6,459	1,904	4,555
	1,868	517	1,351
	8,712	2,412	6,300
	6,221	4,842	1,379
	563	358	205
	8,906	12,221	-3,315
	7,619	7,932	-313
	5,988	5,537	451
	7,871	4,971	2,900
	1,834	505	1,329
	3,559	2,507	1,052
	2,373	1,562	811
	8,605	2,023	6,582
	1,963	817	1,146
	3,110	951	2,159
	1,441,471	1,000,000	441,471
	3,965	1,620	2,345
	2,445	747	1,698
	2,211	679	1,532
	2,670	1,034	1,636
	5,127	952	4,175
	7,565	2,055	5,510
	4,270	4,652	-382
	7,268	1,416	5,852
	9,220	2,259	6,961
	4,039	748	3,291
	1,067	294	773
	3,577	2,694	883
	1,119	218	901
	1,021	246	775
	104,690	32,820	71,870
	48,469	75,367	-26,898
	5,418	5,642	-224
	4,288	3,855	433
	4,182	2,564	1,618
	4,014	609	3,405
	1,525	1,038	487
	29,041	45,986	-16,945
	5,428	833	4,595
	3,156	2,205	951
	3,159	3,005	154
	8,783	6,050	2,733
	3,371	2,076	1,295
	1,361	1,050	311
	1,026	778	248
	20,748	5,871	14,877
	32,357	5,929	26,428
	27,270	17,931	9,339
	3,942	2,984	958
	44,748	23,392	21,356
	44,022	28,816	15,206
	36,718	26,806	9,912
	6,032	4,670	1,362
	2,837	2,883	-46
	5,618	3,588	2,030
	3,388	2,551	837
	3,144	2,406	738
	3,302	2,659	643
	8,362	9,048	-686
	5,726	5,190	536
	33,209	32,776	433
	13,516	5,353	8,163
	1,745	2,960	-1,215
	6,175	9,252	-3,077
	37,773	8,171	29,602
	35,774	7,803	27,971
	2,611	3,363	-752
	4,477	9,270	-4,793
	33,908	37,156	-3,248
	7,356	4,419	2,937
	33,962	54,834	-20,872
	33,925	24,719	9,206
	33,918	7,188	26,730
	28,517	5,778	22,739
	8,279	2,106	6,173
	8,860	2,287	6,573
	428	842	-414
	2,142	4,151	-2,009
	3,866	1,053	2,813
	2,001	3,848	-1,847
	2,232	4,375	-2,143
	33,897	24,528	9,369
	720	1,360	-640
	15,529	36,897	-21,368
	634	502	132
	2,852	2,487	365
	7,385	19,838	-12,453
	2,350	12,787	-10,437
	32,524	23,024	9,500
	32,498	22,932	9,566
	15,616	11,017	4,599
	31,612	67,673	-36,061
	7,121	8,818	-1,697
	8,085	10,003	-1,918
	3,388	4,126	-738
	5,131	6,131	-1,000
	2,462	2,936	-474
	2,570	544	2,026
	3,342	6,065	-2,723
	422	634	-212
	556	823	-267
	12,609	18,968	-6,359
	8,831	18,265	-9,434
	5,844	12,492	-6,648
	2,107	508	1,599
	1,729	492	1,237
	2,869	3,425	-556
	4,607	5,222	-615
	4,800	1,020	3,780
	2,722	1,695	1,027
	5,417	1,307	4,110
	5,556	1,557	3,999
	7,880	2,974	4,906
	2,045	2,446	-401
	32,661	53,241	-20,580
	9,688	14,649	-4,961
	8,992	17,434	-8,442
	20,117	39,485	-19,368
	35,327	67,226	-31,899
	7,953	11,220	-3,267
	35,674	39,168	-3,494
	15,317	16,217	-900
	21,715	21,962	-247
	37,024	43,362	-6,338
	2,630	3,857	-1,227
	5,764	3,216	2,548
	6,788	4,637	2,151
	30,735	31,962	-1,227
	14,508	17,258	-2,750
	31,028	22,249	8,779
	8,139	12,064	-3,925
	3,641	3,063	578
	5,107	1,348	3,759
	1,904	773	1,131
	4,469	481	3,988
	5,732	1,090	4,642
	3,800	1,011	2,789
	2,457	1,023	1,434
	3,566	385	3,181
	4,855	4,789	66
	2,658	513	2,145
	3,411	1,533	1,878
	38,118	10,861	27,257
	8,572	2,033	6,539
	624	145	479
	618	145	473
	9,104	7,711	1,393
	4,287	4,316	-29
	140	179	-39
	37,530	89,219	-51,689
	2,276	3,600	-1,324
	12,973	3,086	9,887
	4,416	1,053	3,363
	3,624	2,813	811
	6,355	3,723	2,632
	2,590	1,794	796
	14,550	22,490	-7,940
	15,658	22,469	-6,811
	21,671	42,501	-20,830
	38,701	22,955	15,746
	1,550	2,312	-762
	35,619	20,326	15,293
	2,789	3,256	-467
	3,055	1,507	1,548
	6,002	5,558	444
	1,598	2,412	-814
	2,329	3,500	-1,171
	30,197	39,308	-9,111
	7,099	7,470	-371
	748,758	775,328	-26,570
	4,275	3,547	728
	5,013	3,500	1,513
	5,751	5,361	390
	5,567	5,150	417
	5,058	884	4,174
	1,952	1,597	355
	4,544	3,708	836
	1,380	1,524	-144
	8,435	9,818	-1,383
	1,281	1,395	-114
	4,454	3,871	583
	11,360	8,098	3,262
	3,143	2,632	511
	6,131	3,243	2,888
	1,652	2,426	-774
	280	200	80
	2,999	2,054	945
	8,528	6,764	1,764
	1,072	777	295
	9,705	10,477	-772
	1,898	2,640	-742
	315	359	-44
	2,184	2,018	166
	4,124	3,839	285
	1,817	1,252	565
	6,212	5,854	358
	6,577	6,111	466
	27,969	33,185	-5,216
	3,693	4,287	-594
	4,162	2,762	1,400
	1,169	1,845	-676
	3,410	2,676	734
	3,978	2,369	1,609
	1,710	2,541	-831
	2,359	3,469	-1,110
	22	8	14
	2,732	2,492	240
	5,519	3,510	2,009
	466	387	79
	30,447	13,749	16,698
	108,297	10,396	97,901
	48,394	6,529	41,865
	5,515	5,263	252
	11,420	12,820	-1,400
	1,777	1,350	427
	700	679	21
	3,199	3,113	86
	19,192	1,733	17,459
	21,339	2,755	18,584
	24,249	5,394	18,855
	12,661	7,597	5,064
	5,552	3,298	2,254
	2,827	1,448	1,379
	4,597	1,011	3,586
	3,919	2,035	1,884
	87,018	97,170	-10,152
	59,209	5,198	54,011
	3,198	1,462	1,736
	1,661	843	818
	40,381	23,015	17,366
	818	639	179
	3,631	3,245	386
	3,854	2,882	972
	4,554	4,740	-186
	879	1,323	-444
	2,433	3,047	-614
	2,440	2,114	326
	2,867	2,596	271
	1,928	2,190	-262
	6,827	6,772	55
	1,296	903	393
	654	419	235
	3,752	3,781	-29
	1,591	1,607	-16
	3,681	4,382	-701
	1,658	1,625	33
	3,440	4,277	-837
	7,891	8,007	-116
	23,453	2,021	21,432
	41,061	29,211	11,850
	6,799	18,227	-11,428
	16,502	1,443	15,059
	12,040	1,951	10,089
	12,606	10,611	1,995
	1,928	1,061	867
	11,137	2,046	9,091
	3,337	2,037	1,300
	1,524	840	684
	2,861	3,070	-209
	5,260	3,176	2,084
	4,223	2,386	1,837
	1,274	770	504
	624	354	270
	327	189	138
	981	574	407
	1,578	884	694
	617	354	263
	1,467	840	627
	1,513	840	673
	3,304	1,812	1,492
	6,848	3,814	3,034
	4,858	3,222	1,636
	1,604	884	720
	11,955	8,713	3,242
	3,801	2,077	1,724
	6,677	3,665	3,012
	1,113	602	511
	1,803	977	826
	2,186	1,189	997
	3,525	2,169	1,356
	8,640	9,639	-999
	5,686	6,542	-856
	2,770	1,487	1,283
	5,243	2,719	2,524
	3,018		3,018
	251	127	124
	2,517		2,517
	2,640	1,258	1,382
	3,017	1,511	1,506
	1,020	431	589
	4,375	3,499	876
	4,609	5,193	-584
	6,119	4,607	1,512
	5,922	5,411	511
	2,038	1,730	308
	57,429	81,239	-23,810
	24,825	3,902	20,923
	20,931	4,045	16,886
	4,302	4,745	-443
	2,464	2,374	90
	2,188	1,376	812
	2,966	3,080	-114
	203	196	7
	7,608	5,356	2,252
	1,065	699	366
	2,481	3,008	-527
	21,013	4,045	16,968
	10,674	2,023	8,651
	4,658	4,051	607
	4,096	14,987	-10,891
	3,402	1,284	2,118
	223	85	138
	36,101	31,169	4,932
	159,695	48,351	111,344
	72,400	16,319	56,081
	267,520	24,250	243,270
	108,688	101,054	7,634
	112,085	47,291	64,794
	530,000	499,096	30,904
	52,011	39,630	12,381
	15,416	4,408	11,008
	65,255	25,991	39,264
	89,979	87,259	2,720
	92,029	75,812	16,217
	126,622	82,331	44,291
	189,390	147,056	42,334
	7,487	4,929	2,558
	125,395	77,622	47,773
	79,110	92,044	-12,934
	25,353	12,427	12,926
	29,038	18,965	10,073
	237,143	155,209	81,934
	57,033	32,209	24,824
	10,465	30,835	-20,370
	143,692	133,800	9,892
	119,883	88,416	31,467
	192,175	168,595	23,580
	21,067	14,878	6,189
	109,570	94,363	15,207
	106,731	78,870	27,861
	362,481	46,670	315,811
	1,567	594	973
	125,522	92,854	32,668
	58,305	35,713	22,592
	42,042	7,002	35,040
	4,489	1,599	2,890
	7,427	7,335	92
	194,919	361,428	-166,509
	209,902	193,387	16,515
	9,574	12,115	-2,541
	2,683	1,181	1,502
	157,707	46,734	110,973
	35,457	7,562	27,895
	130,233	54,220	76,013
	71,857	28,851	43,006
	389	251	138
	57,945	31,672	26,273
	54,450	49,844	4,606
	28,867	35,144	-6,277
	14,880	9,515	5,365
	91,076	64,832	26,244
	406	169	237
	451	169	282
	676	254	422
	838	505	333
	66,891	40,563	26,328
	72,042	11,803	60,239
	11	4	7
	35,084	33,554	1,530
	36,372	47,649	-11,277
	12,763	5,749	7,014
	891	905	-14
	2,269	2,255	14
	2,584	2,728	-144
	4,538	4,239	299
	1,470	1,347	123
	6,799	7,271	-472
	6,923	11,452	-4,529
	3,246	2,530	716
	6,807	4,583	2,224
	7,090	5,335	1,755
	9,428	10,936	-1,508
	807	733	74
	15,976	16,869	-893
	1,416	1,380	36
	1,006	936	70
	1,196	1,207	-11
	15,433	2,439	12,994
	7,159	2,396	4,763
	10,207	2,893	7,314
	82,975	54,125	28,850
	988	339	649
	8,954	6,749	2,205
	2,340	843	1,497
	3,203	2,435	768
	234	84	150
	668	513	155
	1,416	504	912
	2,352	1,793	559
	2,095	755	1,340
	124	60	64
	16	9	7
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
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			107,199
			107,199
			107,199
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			107,199
			107,199
			107,199
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			107,199
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			107,199
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			107,199
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			107,199
			107,199
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			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
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			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199
			107,199

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			75
b			1,015
c			848
d			1,500
e			5,172
			4,219
			1,651
			2,525
			1,587
			1,950
			4,555
			1,351
			6,300
			1,379
			205
			-3,315
			-313
			451
			2,900
			1,329
			1,052
			811
			6,582
			1,146
			2,159
			441,471
			2,345
			1,698
			1,532
			1,636
			4,175
			5,510
			-382
			5,852
			6,961
			3,291
			773
			883
			901
			775
			71,870
			-26,898
			-224
			433
			1,618
			3,405
			487
			-16,945
			4,595
			951
			154
			2,733
			1,295
			311
			248
			14,877
			26,428
			9,339
			958
			21,356
			15,206
			9,912
			1,362
			-46
			2,030
			837
			738
			643
			-686
			536
			433
			8,163
			-1,215
			-3,077
			29,602
			27,971
			-752
			-4,793
			-3,248
			2,937
			-20,872
			9,206
			26,730
			22,739
			6,173
			6,573
			-414
			-2,009
			2,813
			-1,847
			-2,143
			9,369
			-640
			-21,368
			132
			365
			-12,453
			-10,437
			9,500
			9,566
			4,599
			-36,061
			-1,697
			-1,918
			-738
			-1,000
			-474
			2,026
			-2,723
			-212
			-267
			-6,359
			-9,434
			-6,648
			1,599
			1,237
			-556
			-615
			3,780
			1,027
			4,110
			3,999
			4,906
			-401
			-20,580
			-4,961
			-8,442
			-19,368
			-31,899
			-3,267
			-3,494
			-900
			-247
			-6,338
			-1,227
			2,548
			2,151
			-1,227
			-2,750
			8,779
			-3,925
			578
			3,759
			1,131
			3,988
			4,642
			2,789
			1,434
			3,181
			66
			2,145
			1,878
			27,257
			6,539
			479
			473
			1,393
			-29
			-39
			-51,689
			-1,324
			9,887
			3,363
			811
			2,632
			796
			-7,940
			-6,811
			-20,830
			15,746
			-762
			15,293
			-467
			1,548
			444
			-814
			-1,171
			-9,111
			-371
			-26,570
			728
			1,513
			390
			417
			4,174
			355
			836
			-144
			-1,383
			-114
			583
			3,262
			511
			2,888
			-774
			80
			945
			1,764
			295
			-772
			-742
			-44
			166
			285
			565
			358
			466
			-5,216
			-594
			1,400
			-676
			734
			1,609
			-831
			-1,110
			14
			240
			2,009
			79
			16,698
			97,901
			41,865
			252
			-1,400
			427
			21
			86
			17,459
			18,584
			18,855
			5,064
			2,254
			1,379
			3,586
			1,884
			-10,152
			54,011
			1,736
			818
			17,366
			179
			386
			972
			-186
			-444
			-614
			326
			271
			-262
			55
			393
			235
			-29
			-16
			-701
			33
			-837
			-116
			21,432
			11,850
			-11,428
			15,059
			10,089
			1,995
			867
			9,091
			1,300
			684
			-209
			2,084
			1,837
			504
			270
			138
			407
			694
			263
			627
			673
			1,492
			3,034
			1,636
			720
			3,242
			1,724
			3,012
			511
			826
			997
			1,356
			-999
			-856
			1,283
			2,524
			3,018
			124
			2,517
			1,382
			1,506
			589
			876
			-584
			1,512
			511
			308
			-23,810
			20,923
			16,886
			-443
			90
			812
			-114
			7
			2,252
			366
			-527
			16,968
			8,651
			607
			-10,891
			2,118
			138
			4,932
			111,344
			56,081
			243,270
			7,634
			64,794
			30,904
			12,381
			11,008
			39,264
			2,720
			16,217
			44,291
			42,334
			2,558
			47,773
			-12,934
			12,926
			10,073
			81,934
			24,824
			-20,370
			9,892
			31,467
			23,580
			6,189
			15,207
			27,861
			315,811
			973
			32,668
			22,592
			35,040
			2,890
			92
			-166,509
			16,515
			-2,541
			1,502
			110,973
			27,895
			76,013
			43,006
			138
			26,273
			4,606
			-6,277
			5,365
			26,244
			237
			282
			422
			333
			26,328
			60,239
			7
			1,530
			-11,277
			7,014
			-14
			14
			-144
			299
			123
			-472
			-4,529
			716
			2,224
			1,755
			-1,508
			74
			-893
			36
			70
			-11
			12,994
			4,763
			7,314
			28,850
			649
			2,205
			1,497
			768
			150
			155
			912
			559
			1,340
			64
			7

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	2,818,043
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	41,835
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	41,835
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	41,835
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	30,983
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	32,592
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	63,575
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	21,740
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax20,918	Refunded	11	822

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

HAWTHORN PNC WEALTH MANAGEMENT Telephone no. bullet

(216) 222-0049

Located at bullet

1900 EAST 9TH ST 25TH FLOORCLEVELANDOH ZIP+4 bullet

44114

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
HAWTHORN	TRUSTEE 30	147,256
1900 EAST 9TH ST 25TH FLOOR CLEVELAND,OH44114	TRUSTEE 30	147,256
HARRY W KONKEL	TRUSTEE 1	0
1900 EAST 9TH ST 25TH FLOOR CLEVELAND,OH44114	TRUSTEE 1	0
SUSAN KONKEL	TRUSTEE 1	0
1900 EAST 9TH ST 25TH FLOOR CLEVELAND,OH44114	TRUSTEE 1	0
JAMES DONNELL KONKEL	TRUSTEE 1	0
1900 EAST 9TH ST 25TH FLOOR CLEVELAND,OH44114	TRUSTEE 1	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

36,210,222

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

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

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

36,210,222

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

36,210,222

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

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

543,153

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

35,667,069

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

1,783,353

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

1,783,353

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

41,835

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

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

41,835

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

1,741,518

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

20,000

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

1,761,518

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

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

1,761,518

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

3,204,641

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

3,204,641

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

3,204,641

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					1,761,518
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	1,342,725
fTotal of lines 3a through e........		1,342,725
4Qualifying distributions for 2020 from Part
XII, line 4: $ 3,204,641
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					1,761,518
e Remaining amount distributed out of corpus		1,443,123
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		2,785,848
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		2,785,848
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	1,342,725
e Excess from 2020....	1,443,123

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PORTLAND MUSEUM OF ART SEVEN CONGRESS SQUARE PORTLAND,ME04101	NONE	PC	ENDOWMENT SUPPORT & ANNUAL	10,000
PORTLAND MUSEUM OF ART SEVEN CONGRESS SQUARE PORTLAND,ME04101	NONE	PC	SUPPORTING THE MUSEUM'S	10,000
PORTLAND SYMPHONY ORCHESTRA 50 MUNUMENT SQUARE PORTLAND,ME04104	NONE	PC	CURRENT SEASON SUPPPORT	15,000
PORTLAND MUSEUM OF ART SEVEN CONGRESS SQUARE PORTLAND,ME04101	NONE	PC	ENDOWMENT SUPPORT &	5,000
SCARBOROUGH LAND TRUST BOX 1237 SCARBOROUGH,ME04070	NONE	PC	SUPPORTING THE CONSERVATION	1,500
LEIGH YAWKEY WOODSON ART MUSEUM 700 NORTH TWELFTH STREET WAUSAU,WI54403	NONE	PC	OPERATING FUNDS FOR	7,500
OSHER MAP LIBRARY 314 FOREST AVE PORTLAND,ME04101	NONE	PC	SUPPORTING THE LIBRARY	15,000
NAVAL INSTITUTE FOUNDATION 291 WOODS ROAD APPAPOLIS,MD21401	NONE	PC	GENERAL FINANCIAL SUPPORT	100,000
SCARBOUOUGH PUBLIC LIBRARY 48 GORHAM ROAD SCARBOROUGH,ME04074	NONE	PC	GENERAL SUPPORT	1,000
FARM TO TABLE KIDS INC PO BOX 1436 YARMOUTH,ME04096	NONE	PC	GENERAL SUPPORT	2,500
SCARBOROUGH FOOD PANTRY 167 BLACK POINT RD SCARBOROUGH,ME04074	NONE	PC	GENERAL SUPPORT	1,000
ST JOHN'S EPISCOPAL CHURCH 170 GLENWOOD JACKSON,WY83001	NONE	PC	GENERAL SUPPORT	20,000
MERCY HOSPITAL 144 STATE STREET PORTLAND,ME04101	NONE	PC	SUPPORTING PUBLIC HEALTH	65,000
BOYS & GIRLS CLUBS 277 CUMBERLAND LANE PORTLAND,ME04101	NONE	PC	GENERAL SUPPORT	50,000
PINE TREE SOCIETY PO BOX 518 149 FRONT ST BATH,ME04530	NONE	PC	GENERAL SUPPORT	2,000
ANIMAL REFUGE LEAGUE OF GREATER PORTLAND STROUDWATER STREET WESTBROOK,ME04092	NONE	PC	ANIMAL RESCUE &	100,000
MAINE MARITIME MUSEUM 243 WASHINGTON STREET BATH,ME04530	NONE	PC	MUSEUM & EDUCATIONAL	105,000
GREATER PORTLAND LANDMARKS 93 HIGH STREET PORTLAND,ME04101	NONE	PC	SUPPORTING REVITALIZATION	15,000
PORTLAND OVATIONS 50 MONUMENT SQUARE PORTLAND,ME04141	NONE	PC	SUPPORTING PUBLIC ARTS &	35,000
MAINE CANCER FOUNDATION 170 US ROUTE ONE FALMOUTH,ME04105	NONE	PC	SUPPORTING THE FOUNDATION'S	145,000
WORLD AFFAIRS COUNCIL OF MAINE PO BOX 9300 PORTLAND,ME04104	NONE	PC	GENERAL SUPPORT	15,000
PORTLAND MUSEUM OF ART SEVEN CONCRESS SQUARE PORTLAND,ME04101	NONE	PC	SUPPORTING THE ENDOWMENT	330,000
ASSOCIATES OF THE OSHER MAP LIBRARY 314 FOREST AVENUE PORTLAND,ME04101	NONE	PC	GENERAL SUPPORT	30,000
GULF OF MAINE RESEARCH INSTITUTE 350 COMMERCIAL STREET PORTLAND,ME04101	NONE	PC	EDUCATIONAL PROGRAMS	100,000
PORTLAND SYMPHONY ORCHESTRA 50 MONUMENT SQUARE PORTLAND,ME04104	NONE	PC	SUPPORTING THE ORCHESTRA	95,000
MAINE MEDICAL CENTER 22 BRAMHALL STREET PORTLAND,ME04102	NONE	PC	SUPPORTING PUBLIC HEALTH	1,000,000
CAMP ARCADIA SCHOLARSHIP FUND PO BOX 225 NEW VERNON,NJ07096	NONE	PC	EDUCATIONAL SUPPORT	20,000
GOOD SHEPHERD FOOD BANK PO BOX 1807 AUBURN,ME04211	NONE	PC	GENERAL SUPPORT	2,000
U S NAVY ACADEMY FOUNDATION 291 WOODS ROAD ANNAPOLIS,MD21401	NONE	PC	GENERAL EDUCATIONAL SUPPORT	130,000
NAVAL WAR COLLEGE FOUNDATION 686 CUSHING ROAD NEWPORT,RI02841	NONE	PC	SUPPORTING NAVAL EDUCATION	10,000
DUCKS UNLIMITED WATERFOWL WAY MEMPHIS,TN38120	NONE	PC	SUPPORTING WATERFOWL	235,000
CLEVELAND ZOOLOGICAL SOCIETY 3900 WILDLIFE WAY CLEVELAND,OH44109	NONE	PC	CAPITAL CAMPAIGN	91,500
THE CBP FOUNDATION IRR CHAR TR 116 ALLEGHENY CTR MALL PITTSBURGH,PA15212	NONE	PF	AS PART OF REORGANIZATION	3,500,000
PORTLAND STAGE COMPANY 25A FOREST AVENUE PORTLAND,ME04101	NONE	PC	SUPPORTING THE ARTS	115,000
GARRISON FOREST SCHOOL 300 GARRISON FOREST ROAD OWINGS MILLS,MD21117	NONE	PC	SUPPORTING EDUCATION	20,000
GUNSTON SCHOOL PO BOX 200 CENTREVILLE,MD21617	NONE	PC	FUNDING SCHOOL CAMPAIGN	200,000
EPILEPSY FOUNATION 8301 PROFESSIONAL PLACE LANDOVER,MD20785	NONE	PC	EPILEPSY RESEARCH	1,000
LIFEFLIGHT FOUNDATION 13 MAIN STREET CAMDEM,ME04843	NONE	PC	GENERAL SUPPORT	25,000
TETON COUNTY LIBRARY PO BOX 1629 JACKSON,WY83001	NONE	PC	SUPPORTING THE LIBRARY	15,000
BUFFALO BILL CENTER OF THE WEST 720 SHERIDAN AVENUE CODY,WY82414	NONE	PC	ANNUAL FUND	10,000
JACKSON HOLE HISTORICAL SOCIETY PO BOX 1005 JACKSON HOLE,WY83001	NONE	PC	ANNUAL FUND	10,000
WYOMING STATE HISTORICAL SOCIETY PO BOX 247 WHEATLAND,WY82201	NONE	PC	SUPPORTING RESEARCH,	10,000
Total ................................. 3a				6,670,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	436,629
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	2,818,043
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP DISTRI			14	40,044
bPARTNERSHIP INCOME			14	2,246
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				3,296,962

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

3,296,962

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
40433UTM8 HSBC SPX DRAWDOWN NO	500,000	510,450
46647MSP9 JP MORGAN SX5E CALLA	1,000,000	1,121,800

Name of Stock	End of Year Book Value	End of Year Fair Market Value
375204 ABB LTD SPONSORED ADR	23,487	37,802
2824100 ABBOTT LABORATORIES IN	244	95,804
9066101 AIRBNB INC-CLASS A	34,280	33,911
9158106 AIR PRODUCTS & CHEMICA	7,073	11,202
16255101 ALIGN TECHNOLOGY INC	40,856	90,845
18820100 ALLIANZ SE - UNSP ADR	22,147	33,771
23135106 AMAZON COM INC	52,370	485,283
36752103 ANTHEM INC	117,684	143,206
37833100 APPLE INC	8,735	339,686
52769106 AUTODESK INC	29,277	54,351
84670702 BERKSHIRE HATHAWAY IN	117,783	303,982
109194100 BRIGHT HORIZONS FAMI	7,282	8,822
110448107 BRITISH AMERICAN TOB	32,300	32,504
111190104 BRITVIC PLC-SPON ADR	11,881	13,087
112585104 BROOKFIELD ASSET MAN	55,157	76,969
115236101 BROWN & BROWN INC	14,546	24,606
115637209 BROWN FORMAN CORP CL	7,049	9,770
143130102 CARMAX INC	36,519	50,253
166764100 CHEVRON CORPORATION	52,560	56,497
172967424 CITIGROUP INC	189,301	253,854
192422103 COGNEX CORP	2,176	3,533
194014106 COLFAX CORP	4,409	5,162
204280309 COMPAGNIE DE SAINT-U	25,865	24,760
217204106 COPART INC	28,175	55,481
225310101 CREDIT ACCEPTANCE CO	25,625	23,538
251566105 DEUTSCHE TELEKOM AG	20,811	28,319
252131107 DEXCOM INC	23,420	30,317
254687106 DISNEY WALT CO	85,043	182,629
256677105 DOLLAR GENERAL CORP	4,574	8,833
291011104 EMERSON ELECTRIC CO	31,508	60,278
311900104 FASTENAL CO	15,651	23,634
339750101 FLOOR & DECOR HOLDIN	23,353	61,467
366651107 GARTNER INC	25,876	31,557
369604103 GENERAL ELECTRIC CO	206,300	263,758
422806208 HEICO CORP NEW CL A	15,608	21,890
428291108 HEXCEL CORP	6,724	5,140
448579102 HYATT HOTELS CORP CL	12,219	12,103
450737101 IBERDROLA SA SPON AD	29,725	50,715
452327109 ILLUMINA INC	21,235	57,350
458140100 INTEL CORP	31,319	74,730
461202103 INTUIT SOFTWARE	59,538	92,683
478160104 JOHNSON & JOHNSON	35,176	86,716
489398107 KENNEDY WILSON HOLDI	9,143	8,784
494368103 KIMBERLY-CLARK CORP	32,236	67,415
517834107 LAS VEGAS SANDS CORP	11,212	13,231
526057104 LENNAR CORP CLASS A	19,702	24,089
530307107 LIBERTY BROADBAND-A	6,268	10,243
530307305 LIBERTY BROADBAND-C	96,276	180,700
531229409 LIBERTY SIRIUSXM SER	4,359	4,449
531229607 LIBERTY SIRIUSXM SER	11,094	11,922
531229854 LIBERTY FORMULA ONE	12,267	16,018
531229870 LIBERTY FORMULA ONE	1,059	1,254
538034109 LIVE NATION ENTERTAI	18,600	25,718
570535104 MARKEL CORP (HOLDING	44,459	40,299
571903202 MARRIOTT INTERNATION	154,994	296,028
573284106 MARTIN MARIETTA MATL	16,409	22,718
580135101 MCDONALD'S CORP	27,176	96,561
592688105 METTLER TOLEDO INTL	16,271	28,492
594918104 MICROSOFT CORP	83,608	697,509
595017104 MICROCHIP TECHNOLOGY	24,863	32,042
615369105 MOODY'S CORP	9,936	17,124
617446448 MORGAN STANLEY	50,127	157,276
620076307 MOTOROLA SOLUTIONS I	14,913	17,686
626188106 MUNICH RE GROUP UNSP	22,906	35,890
629334103 NN GROUP NV - UNSPON	30,448	33,181
641069406 NESTLE S.A. SPONSORE	25,845	40,405
654624105 NIPPON TELEG & TEL C	16,319	31,868
713448108 PEPSICO INC	29,871	85,273
715318101 PERSIMMON PLC-UNSPON	25,749	30,672
717081103 PFIZER INC	29,061	78,221
742718109 PROCTER & GAMBLE CO	6,630	102,685
743315103 PROGRESSIVE CORP OHI	8,632	13,052
771195104 ROCHE HOLDING LTD SP	19,116	29,987
776696106 ROPER TECHNOLOGIES I	24,485	33,194
778296103 ROSS STORES INC	11,301	14,860
803607100 SAREPTA THERAPEUTICS	11,467	17,901
806857108 SCHLUMBERGER LTD SED	48,150	16,373
826197501 SIEMENS AG SPON ADR	24,587	35,967
832696405 JM SMUCKER CO/THE-NE	38,061	73,522
833445109 SNOWFLAKE INC-CLASS	21,764	27,014
852234103 SQUARE INC - A	83,103	200,229
857477103 STATE STR CORP	4,906	43,668
892331307 TOYOTA MTR CORP ADR	35,607	41,579
893641100 TRANSDIGM GROUP INC	48,650	82,307
902252105 TYLER TECHNOLOGIES I	14,315	17,024
904767704 UNILEVER PLC W/I SPO	20,865	31,266
911271302 UNITED OVERSEAS BK L	23,584	31,505
915436208 UPM-KYMMENE OYJ-UNSP	26,215	38,293
929042109 VORNADO REALTY TRUST	4,642	3,473
929160109 VULCAN MATERIALS CO	34,553	42,862
929740108 WABTEC CORP	43,006	49,703
934550203 WARNER MUSIC GROUP C	51,418	65,799
949746101 WELLS FARGO & COMPAN	233,376	260,333
980745103 WOODWARD INC	41,769	50,192
989825104 ZURICH INS GROUP LTD	21,301	41,291
75513E101 RAYTHEON TECHNOLOGIE	14,706	28,604
92343E102 VERISIGN INC	20,416	33,758
91912E105 VALE S.A. COMMON NEW	24,312	35,850
28176E108 EDWARDS LIFESCIENCES	11,832	47,896
89151E109 TOTAL S E	34,857	33,905
00215W100 ASE TECHNOLOGY HLDS	22,734	33,504
00287Y109 ABBVIE INC	1,709	287,698
00724F101 ADOBE INC	14,767	109,526
00846U101 AGILENT TECHNOLOGIES	4,952	5,095
02079K107 ALPHABET INC/CA-CL C	102,666	513,301
02079K305 ALPHABET INC/CA-CL A	39,127	264,649
03662Q105 ANSYS INC	17,273	35,652
05523R107 BAE SYSYTEMS PLC SPO	30,508	33,476
05534B760 BCE INC ISIN CA05534	29,422	32,357
05565A202 BNP PARIBAS SPONSORE	34,091	40,288
09215C105 BLACK KNIGHT INC-WHE	28,949	45,854
11275Q107 BROOKFIELD INFRASTRU	16,017	24,582
11282X103 BROOKFIELD PPTY REIT	4,405	3,332
11284V105 BROOKFIELD RENEWABLE	1,851	2,622
12504L109 CBRE GROUP INC	27,974	35,437
13765N107 CANNAE HOLDINGS INC	3,175	3,896
14040H105 CAPITAL ONE FINANCIA	51,031	76,411
16119P108 CHARTER COMMUNICATIO	125,492	239,481
17275R102 CISCO SYSTEMS INC	36,944	67,125
20030N101 COMCAST CORPORATION	249,948	402,956
22160N109 COSTAR GROUP INC	54,659	120,156
22266L106 COUPA SOFTWARE INC	16,238	33,891
25157Y202 DEUTSCHE POST AG SPO	21,719	23,524
25243Q205 DIAGEO PLC SPONSORED	6,749	10,323
25470M109 DISH NETWORK CORP CL	99,308	92,557
25754A201 DOMINO'S PIZZA, INC.	14,682	22,624
25809K105 DOORDASH INC - A	34,247	28,407
29265W207 ENEL SPA ADR	34,512	48,355
29444U700 EQUINIX INC	13,043	17,855
30231G102 EXXON MOBIL CORP	617	28,854
30303M102 FACEBOOK INC	193,651	378,327
31620R303 FNF GROUP-W/I	23,813	23,689
33616C100 FIRST REPUBLIC BANK/	10,489	15,281
37045V100 GENERAL MOTORS CO	101,621	126,252
37733W105 GLAXO SMITHKLINE ADR	9,317	9,347
38141G104 GOLDMAN SACHS GROUP	155,163	269,248
39874R101 GROCERY OUTLET HOLDI	34,329	38,622
40171V100 GUIDEWIRE SOFTWARE I	22,706	27,806
43300A203 HILTON WORLDWIDE HLD	134,445	222,965
44267D107 HOWARD HUGHES CORP T	19,922	14,444
45168D104 IDEXX LABS INC	12,100	25,493
45262P102 IMPERIAL BRANDS PLC-	10,624	10,699
46625H100 JPMORGAN CHASE & CO	4,931	91,617
48251W104 KKR & CO INC CLASS A	38,051	51,827
55261F104 M&T BK CORP	8,500	5,983
55315J102 MMC NORILSK NICKEL P	5,685	10,798
55354G100 MSCI INC	6,600	18,308
56501R106 MANULIFE FINANCIAL C	22,503	30,936
57667L107 MATCH GROUP INC	35,176	139,397
59410T106 MICHELIN (CGDE) UNSP	27,677	35,957
60468T105 MIRATI THERAPEUTICS	3,524	9,225
64110L106 NETFLIX INC	154,339	356,882
66987V109 NOVARTIS AG SPONSORE	28,233	40,038
67103H107 O REILLY AUTOMOTIVE	25,945	42,089
68902V107 OTIS WORLDWIDE CORP-	6,609	13,510
75606N109 REALPAGE, INC.	17,870	25,474
76131D103 RESTAURANT BRANDS IN	28,951	30,311
78409V104 S&P GLOBAL INC	5,508	8,547
78410G104 SBA COMMUNICATIONS C	32,693	48,244
80105N105 SANOFI SPONSORED ADR	33,999	37,220
81141R100 SEA LTD-ADR ADR SEDO	59,315	237,865
81762P102 SERVICE NOW INC	23,937	165,129
83088V102 SLACK TECHNOLOGIES I	10,210	12,588
83272W106 SMURFIT KAPPA GROUP	23,165	41,863
83405K102 SOFTBANK CORP-UNSP A	28,653	29,127
83546A203 SONIC HEALTHCARE LTD	18,818	35,148
86614U100 SUMMIT MATERIALS INC	7,020	7,570
86959C103 SVENSKA HANDELSB A U	25,689	24,731
88579Y101 3M COMPANY	23,950	53,311
89400J107 TRANSUNION	17,212	26,988
90138F102 TWILIO INC - A	43,590	106,628
90353T100 UBER TECHNOLOGIES IN	114,928	136,782
91324P102 UNITEDHEALTH GROUP I	35,647	228,994
91879Q109 VAIL RESORTS INC	28,620	30,686
92343V104 VERIZON COMMUNICATIO	46,481	58,456
92345Y106 VERISK ANALYTICS INC	15,249	26,572
92826C839 VISA INC CLASS A SHA	58,372	183,952
92939U106 WEC ENERGY GROUP INC	27,564	110,436
98954M200 ZILLOW GROUP INC - C	27,248	70,222
98978V103 ZOETIS INC	54,507	81,426
G0403H108 AON PLC/IRELAND-A SE	113,631	293,031
G0450A105 ARCH CAPITAL GROUP L	21,620	26,006
G06242104 ATLASSIAN CORP PLC-C	19,274	49,113
G47567105 IHS MARKIT LTD SEDOL	15,834	25,152
G5960L103 MEDTRONIC PLC SEDOL	55,585	86,684
H1467J104 CHUBB LTD SEDOL B3BQ	40,100	55,565
H42097107 UBS GROUP AG SEDOL B	29,475	34,223
M4R82T106 FIVERR INTERNATIONAL	36,610	39,800
M98068105 WIX.COM LTD SEDOL BF	18,336	41,243
N00985106 AERCAP HOLDINGS NV I	71,138	62,627
N53745100 LYONDELLBASELL INDUS	25,990	60,496

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
256206103 DODGE & COX INTERNAT	AT COST	1,106,813	1,473,670
277923728 EATON VANCE GLOBAL M	AT COST	952,742	848,523
412295305 HARDING LOEVNER EMER	AT COST	454,411	655,692
412295701 HARDING LOEVNER INST	AT COST	530,000	564,378
464287200 ISHARES CORE S&P 500	AT COST	567,011	585,608
464287507 ISHARES CORE S&P MID	AT COST	820,923	1,332,784
464287804 ISHARES CORE S&P SMA	AT COST	1,041,973	1,138,641
00171A852 AMG RR SM CAP VAL-I	AT COST	525,000	537,949
09260B382 BLACKROCK STRATEGIC	AT COST	500,904	536,055
38143H720 GOLDMAN SACHS EQ DIV	AT COST	1,000,000	1,134,436
52106N459 LAZARD GLOBAL LISTED	AT COST	2,321,124	2,468,408

Description	End of Year - Book Value	End of Year - Fair Market Value
XXX-XX-XXXX STERLING PRIVATE EQ	0	13,175
XXX-XX-XXXX SUSTAINABLE WOODLAND	169,911	191,161
XXX-XX-XXXX PINNACLE NATURAL RES	1,000,000	1,232,007
XXX-XX-XXXX TITAN MASTER INTERNA	2,000,000	2,608,111
XXX-XX-XXXX LIGHTHOUSE GLOBAL LO	1,500,000	2,192,399

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEES	200	0	200
MAP MANAGEMENT FEES	94,339	94,339	0
ADR SERVICE FEES	1,493	1,493	0
PARTNERSHIP - EXPENSE	1,626	1,626	0

Description	Amount
COST BASIS ADJUSTMENT ON SALES	22
REVERSAL OF DIVIDEND AFTER YEAR END	4,823
2020 TRANSACTIONS POSTED IN 2021	1,661
WASH SALES ADJUSTMENT	774
PARTNERSHIP INCOME ADJUSTMENT	620

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
PARTNERSHIP DISTRIBUTIONS	40,044	0
PARTNERSHIP INCOME	2,246	2,246

Description	Amount
RECOVERY OF PRIOR YEAR GRANTS	20,000
REIMBURSEMENT FROM SANDS CAPITAL	364
COST BASIS ADJUSTMENT	1,010

Category	Amount	Net Investment Income
FOREIGN TAXES	9,480	9,480
FEDERAL ESTIMATES - PRINCIPAL	19,941	0
FOREIGN TAXES ON QUALIFIED FOR	1,468	1,468
FOREIGN TAXES ON NONQUALIFIED	6,429	6,429