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 10-01-2020 , and ending 09-30-2021

Name of foundation
VIRGINIA A MCKEE FOR POOR FUND

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

25-6023292

B Telephone number (see instructions)

(412) 442-3927

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

$4,002,656J 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...	62,424		62,424
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		288,359
b	Gross sales price for all assets on line 6a 1,297,693
7	Capital gain net income (from Part IV, line 2)...			288,359
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	350,783		350,783
13	Compensation of officers, directors, trustees, etc.	37,386		29,909		7,477
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)...		1,515	677		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).......		12,278	753		11,525
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	51,179		31,339	0	19,002
25	Contributions, gifts, grants paid.......	148,225				148,225
26	Total expenses and disbursements. Add lines 24 and 25	199,404		31,339	0	167,227
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	151,379
b	Net investment income (if negative, enter -0-)			319,444
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.........	125,556	111,515	111,515
	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).......	88,678	75,251	202,644
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,778,703	2,966,416	3,688,497
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,992,937	3,153,182	4,002,656
	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........	2,992,937	3,153,182
	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).....	2,992,937	3,153,182
	30	Total liabilities and net assets/fund balances (see instructions).	2,992,937	3,153,182

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

2,992,937

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

151,379

Other increases not included in line 2 (itemize) bullet

11,666

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

3,155,982

Decreases not included in line 2 (itemize) bullet

2,800

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

3,153,182

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	9. ASTRAZENECA PLC SPONS ADR		2018-09-12	2020-10-01
b	9. ASTRAZENECA PLC SPONS ADR		2018-05-21	2020-10-02
c	9. LILLY ELI & CO		2019-12-09	2020-10-02
d	6. AMERICAN TOWER CORP		2020-03-13	2020-10-08
e	2. GOLDMAN SACHS GROUP INC COM		2020-05-06	2020-10-15
	2. MASTERCARD INC CL A		2009-03-02	2020-10-15
	1. VERTEX PHARMACEUTICALS INC		2017-04-20	2020-10-15
	5. WAYFAIR INC- CLASS A		2020-07-31	2020-10-22
	3. GOLDMAN SACHS GROUP INC COM		2020-05-06	2020-10-28
	1. GOLDMAN SACHS GROUP INC COM		2020-03-13	2020-10-29
	1. GOLDMAN SACHS GROUP INC COM		2020-05-06	2020-10-29
	2. MASTERCARD INC CL A		2009-03-02	2020-10-29
	2. RINGCENTRAL INC-CLASS A		2020-05-07	2020-10-29
	3. GOLDMAN SACHS GROUP INC COM		2020-03-13	2020-10-30
	1. RINGCENTRAL INC-CLASS A		2020-05-07	2020-10-30
	4042.757 TOUCHSTONE SANDS EM GR-INST FUND 565		2019-08-27	2020-11-13
	11. ASTRAZENECA PLC SPONS ADR		2018-05-21	2020-11-16
	1. DANAHER CORP		2020-04-24	2020-11-16
	1. HUMANA INC		2020-09-17	2020-11-16
	2. MASTERCARD INC CL A		2009-03-02	2020-11-16
	2. RINGCENTRAL INC-CLASS A		2020-04-20	2020-11-16
	3. VISA INC CLASS A SHARES		2020-09-04	2020-11-17
	20. ASTRAZENECA PLC SPONS ADR		2018-05-16	2020-11-25
	18. ASTRAZENECA PLC SPONS ADR		2018-05-15	2020-11-30
	7. MICROSOFT CORP		2015-10-27	2020-11-30
	4. RINGCENTRAL INC-CLASS A		2020-03-26	2020-11-30
	1. TESLA INC		2020-09-28	2020-11-30
	2. TESLA INC		2013-11-06	2020-11-30
	1. HUMANA INC		2020-09-17	2020-12-01
	1. HOME DEPOT INC COM		2020-03-17	2020-12-04
	4. SPLUNK INC		2012-11-19	2020-12-04
	3. HUMANA INC		2020-06-26	2020-12-07
	2. TESLA INC		2013-11-06	2020-12-08
	9. KERING S A ADR		2020-09-04	2020-12-09
	13. KERING S A ADR		2017-10-24	2020-12-14
	5. TESLA INC		2013-11-06	2020-12-15
	1. NVIDIA CORP		2020-08-12	2020-12-16
	1. NVIDIA CORP		2019-04-24	2020-12-16
	1. NVIDIA CORP		2019-04-24	2020-12-17
	2. TESLA INC		2013-12-12	2020-12-18
	2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-10-15	2020-12-21
	1. TENCENT HOLDINGS LTD UNSPON ADR		2020-10-29	2020-12-21
	1. TESLA INC		2013-12-12	2020-12-21
	1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-10-15	2020-12-24
	10. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-01-29	2020-12-24
	5. SERVICE NOW INC		2018-10-19	2020-12-24
	3. TENCENT HOLDINGS LTD UNSPON ADR		2020-10-29	2020-12-24
	7. TENCENT HOLDINGS LTD UNSPON ADR		2020-03-25	2020-12-24
	30. TENCENT HOLDINGS LTD UNSPON ADR		2020-03-23	2020-12-28
	7. CHEWY INC - CLASS A		2020-10-01	2020-12-30
	2. TESLA INC		2013-12-12	2020-12-30
	15. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-01-29	2020-12-31
	4. CROWDSTRIKE HOLDINGS INC - A		2020-05-06	2020-12-31
	2. NETFLIX.COM INC		2013-06-03	2020-12-31
	5. SPLUNK INC		2012-11-19	2021-01-05
	10. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-01-29	2021-01-07
	5. PAYPAL HOLDINGS INC-W/I		2020-10-29	2021-01-07
	5. SAREPTA THERAPEUTICS INC		2020-08-07	2021-01-08
	6. META PLATFORMS INC		2020-08-26	2021-01-19
	10. CHEWY INC - CLASS A		2020-09-11	2021-02-01
	2. HOME DEPOT INC COM		2020-03-17	2021-02-01
	3. LULULEMON ATHLETICA INC		2019-01-07	2021-02-01
	2. MASTERCARD INC CL A		2009-03-02	2021-02-01
	1. TELADOC HEALTH INC		2020-07-30	2021-02-01
	2. TESLA INC		2013-12-12	2021-02-01
	1. VISA INC CLASS A SHARES		2011-12-16	2021-02-01
	4. VISA INC CLASS A SHARES		2020-08-19	2021-02-01
	1. VERTEX PHARMACEUTICALS INC		2017-04-06	2021-02-02
	3. VERTEX PHARMACEUTICALS INC		2020-11-05	2021-02-02
	3. ALPHABET INC/CA-CL A		2005-02-24	2021-02-04
	3. S&P GLOBAL INC		2018-09-17	2021-02-05
	3. HUMANA INC		2021-01-07	2021-02-08
	2. LULULEMON ATHLETICA INC		2019-01-10	2021-02-08
	2. ADOBE SYSTEMS INC		2013-10-25	2021-02-09
	28. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-03-04	2021-02-09
	1. AFTERPAY LTD - UNSP ADR SEDOL BLD7GR3		2021-02-02	2021-02-09
	1. AIRBNB INC-CLASS A		2020-12-18	2021-02-09
	1. ALPHABET INC/CA-CL C		2021-02-04	2021-02-09
	1. AMAZON.COM INC		2020-08-07	2021-02-09
	16. APPLE INC		2020-08-25	2021-02-09
	9. APPLE INC		2020-07-15	2021-02-09
	2. CARVANA CO		2020-10-14	2021-02-09
	2. CHEWY INC - CLASS A		2020-07-30	2021-02-09
	3. CHEWY INC - CLASS A		2020-09-11	2021-02-09
	2. COSTCO WHSL CORP NEW COM		2007-05-24	2021-02-09
	1. COUPA SOFTWARE INC		2020-06-09	2021-02-09
	1. COUPA SOFTWARE INC		2019-12-05	2021-02-09
	3. CROWDSTRIKE HOLDINGS INC - A		2020-05-06	2021-02-09
	2. DANAHER CORP		2021-02-01	2021-02-09
	1. DEXCOM INC		2019-08-16	2021-02-09
	3. META PLATFORMS INC		2012-10-31	2021-02-09
	3. META PLATFORMS INC		2020-12-11	2021-02-09
	6. FARFETCH LTD-CLASS A SEDOL BFD20M9		2021-01-05	2021-02-09
	1. GOLDMAN SACHS GROUP INC COM		2021-01-12	2021-02-09
	1. GUARDANT HEALTH INC		2019-05-28	2021-02-09
	2. HOME DEPOT INC COM		2016-01-13	2021-02-09
	40. INVESCO QQQ TRUST ETF		2020-06-25	2021-02-09
	6. KERING S A ADR		2017-10-24	2021-02-09
	7. LVMH MOET HENNESSY LOUIS ADR		2021-02-02	2021-02-09
	3. LAUDER ESTEE COS INC CL A		2020-12-17	2021-02-09
	1. LULULEMON ATHLETICA INC		2019-01-10	2021-02-09
	2. MASTERCARD INC CL A		2009-03-02	2021-02-09
	9. MATCH GROUP INC		2020-12-15	2021-02-09
	8. MICROSOFT CORP		2015-10-26	2021-02-09
	2. NETFLIX.COM INC		2013-06-03	2021-02-09
	7. NIKE INC CL B		2020-12-15	2021-02-09
	3. NVIDIA CORP		2016-01-28	2021-02-09
	1. NVIDIA CORP		2016-01-28	2021-02-09
	2. PAYPAL HOLDINGS INC-W/I		2020-11-04	2021-02-09
	4. PAYPAL HOLDINGS INC-W/I		2020-05-07	2021-02-09
	5. PELOTON INTERACTIVE INC-A		2021-01-05	2021-02-09
	1663.489 PRINCIPAL MIDCAP FUND-R6		2017-06-13	2021-02-09
	1. RINGCENTRAL INC-CLASS A		2021-02-01	2021-02-09
	1. S&P GLOBAL INC		2018-09-27	2021-02-09
	15. SAFRAN SA UNSPON ADR		2020-12-01	2021-02-09
	5. SALESFORCE.COM		2009-06-18	2021-02-09
	1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2020-12-24	2021-02-09
	9. SNAP INC - A		2021-02-05	2021-02-09
	1. SNOWFLAKE INC-CLASS A		2020-12-04	2021-02-09
	2. SPLUNK INC		2012-11-19	2021-02-09
	5. SQUARE INC - A		2020-12-24	2021-02-09
	7. TJX COS INC NEW COM		2020-12-29	2021-02-09
	7. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-16	2021-02-09
	2. TARGET CORP		2021-01-07	2021-02-09
	2. TELADOC HEALTH INC		2020-07-30	2021-02-09
	3. TESLA INC		2013-12-12	2021-02-09
	1. TESLA INC		2013-12-12	2021-02-09
	1. TRADE DESK INC/THE -CLASS A		2020-02-28	2021-02-09
	1215.393 TRANSAMERICA SM CAP GROW-I2		2020-01-07	2021-02-09
	3. TWILIO INC - A		2020-08-18	2021-02-09
	15. UBER TECHNOLOGIES INC		2020-12-21	2021-02-09
	2. UNION PAC CORP COM		2020-08-12	2021-02-09
	1. VERTEX PHARMACEUTICALS INC		2017-04-06	2021-02-09
	6. VISA INC CLASS A SHARES		2011-12-16	2021-02-09
	2. WORKDAY INC CL A		2012-12-04	2021-02-09
	3. ATLASSIAN CORP PLC-CLASS A SEDOL BZ09BD1		2020-05-29	2021-02-09
	2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46		2020-12-11	2021-02-09
	3. APPLE INC		2020-07-15	2021-02-17
	9. APPLE INC		2005-01-06	2021-02-17
	9. APPLE INC		2005-01-06	2021-02-17
	9. HOME DEPOT INC COM		2016-01-13	2021-02-24
	4. S&P GLOBAL INC		2018-09-27	2021-02-24
	1. COSTCO WHSL CORP NEW COM		2007-05-24	2021-03-01
	1. COUPA SOFTWARE INC		2019-12-05	2021-03-01
	2. PAYPAL HOLDINGS INC-W/I		2019-11-27	2021-03-01
	2. PAYPAL HOLDINGS INC-W/I		2020-05-07	2021-03-01
	4. TELADOC HEALTH INC		2020-06-15	2021-03-01
	5. VERTEX PHARMACEUTICALS INC		2017-04-06	2021-03-01
	5. SALESFORCE.COM		2009-06-18	2021-03-02
	110. INVESCO QQQ TRUST ETF		2020-06-25	2021-03-04
	982.509 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2018-01-19	2021-03-04
	2431.103 PGIM HIGH YIELD FUND CLASS R6		2019-08-27	2021-03-04
	492.182 TOUCHSTONE SANDS EM GR-INST FUND 565		2020-07-14	2021-03-04
	755. WISDOMTREE U.S. QUALITY DIVI ETF		2020-06-25	2021-03-04
	5. TELADOC HEALTH INC		2020-06-10	2021-03-11
	8. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-03-04	2021-03-24
	1. TWILIO INC - A		2020-08-18	2021-03-24
	1. ATLASSIAN CORP PLC-CLASS A SEDOL BZ09BD1		2020-05-29	2021-03-24
	2. COUPA SOFTWARE INC		2019-12-05	2021-03-25
	7. SPLUNK INC		2012-11-19	2021-03-25
	3. ADOBE SYSTEMS INC		2013-10-25	2021-03-31
	24. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-03-04	2021-03-31
	1. AIRBNB INC-CLASS A		2020-12-18	2021-03-31
	1. ALPHABET INC/CA-CL C		2021-02-04	2021-03-31
	2. AMAZON.COM INC		2008-12-01	2021-03-31
	24. APPLE INC		2005-01-06	2021-03-31
	3. CARVANA CO		2020-10-14	2021-03-31
	6. CHEWY INC - CLASS A		2020-07-30	2021-03-31
	1. CHIPOTLE MEXICAN GRIL CL A		2018-07-27	2021-03-31
	2. COSTCO WHSL CORP NEW COM		2021-03-25	2021-03-31
	1. COUPA SOFTWARE INC		2019-10-08	2021-03-31
	3. CROWDSTRIKE HOLDINGS INC - A		2020-04-20	2021-03-31
	2. DANAHER CORP		2021-02-01	2021-03-31
	2. DEXCOM INC		2019-08-16	2021-03-31
	8. META PLATFORMS INC		2012-10-31	2021-03-31
	6. FARFETCH LTD-CLASS A SEDOL BFD20M9		2020-12-24	2021-03-31
	1. GOLDMAN SACHS GROUP INC COM		2021-03-12	2021-03-31
	2. GUARDANT HEALTH INC		2019-05-28	2021-03-31
	772.335 HARBOR FD VALUE FUND		2020-01-07	2021-03-31
	466.112 HARBOR FD VALUE FUND		2021-02-09	2021-03-31
	1. INTUITIVE SURGICAL INC		2019-02-08	2021-03-31
	1053.072 WCM FOCUSED INTL GROWTH-INS		2019-09-11	2021-03-31
	70. ISHARES TR RUSSELL1000VAL		2019-04-05	2021-03-31
	10. KERING S A ADR		2021-03-26	2021-03-31
	8. LVMH MOET HENNESSY LOUIS ADR		2020-12-09	2021-03-31
	2. LAUDER ESTEE COS INC CL A		2017-07-28	2021-03-31
	1. LAUDER ESTEE COS INC CL A		2020-12-16	2021-03-31
	2. LULULEMON ATHLETICA INC		2018-12-12	2021-03-31
	2. MASTERCARD INC CL A		2009-03-02	2021-03-31
	5. MATCH GROUP INC		2020-11-16	2021-03-31
	3. MATCH GROUP INC		2020-07-28	2021-03-31
	9. MICROSOFT CORP		2015-10-26	2021-03-31
	3. NETFLIX.COM INC		2013-06-03	2021-03-31
	7. NIKE INC CL B		2020-11-30	2021-03-31
	3. NVIDIA CORP		2016-01-28	2021-03-31
	1. OKTA INC		2021-02-01	2021-03-31
	5. PAYPAL HOLDINGS INC-W/I		2019-11-27	2021-03-31
	6. PELOTON INTERACTIVE INC-A		2021-02-08	2021-03-31
	1. RINGCENTRAL INC-CLASS A		2021-02-17	2021-03-31
	3. ROBLOX CORP -CLASS A		2021-03-11	2021-03-31
	14. SAFRAN SA UNSPON ADR		2020-12-01	2021-03-31
	4. SALESFORCE.COM		2009-06-18	2021-03-31
	3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2020-11-30	2021-03-31
	14. SNAP INC - A		2021-03-12	2021-03-31
	2. SNOWFLAKE INC-CLASS A		2020-12-04	2021-03-31
	6. SQUARE INC - A		2020-11-17	2021-03-31
	10. TJX COS INC NEW COM		2021-02-24	2021-03-31
	10. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-16	2021-03-31
	3. TARGET CORP		2021-03-26	2021-03-31
	4. TESLA INC		2013-11-26	2021-03-31
	550.093 TOUCHSTONE SANDS EM GR-INST FUND 565		2020-07-14	2021-03-31
	3. TWILIO INC - A		2019-06-05	2021-03-31
	23. UBER TECHNOLOGIES INC		2020-12-21	2021-03-31
	1. UBER TECHNOLOGIES INC		2020-01-24	2021-03-31
	3. UNION PAC CORP COM		2020-06-05	2021-03-31
	6. VISA INC CLASS A SHARES		2011-12-16	2021-03-31
	2. WORKDAY INC CL A		2012-12-04	2021-03-31
	1. ZOOM VIDEO COMMUNICATIONS-A		2020-10-27	2021-03-31
	3. ATLASSIAN CORP PLC-CLASS A SEDOL BZ09BD1		2020-05-29	2021-03-31
	3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46		2020-06-25	2021-03-31
	2. ZOOM VIDEO COMMUNICATIONS-A		2020-10-27	2021-04-12
	11. FARFETCH LTD-CLASS A SEDOL BFD20M9		2020-12-17	2021-04-15
	11. FARFETCH LTD-CLASS A SEDOL BFD20M9		2021-02-02	2021-04-16
	2. NIKE INC CL B		2018-02-14	2021-04-20
	2. NIKE INC CL B		2020-11-30	2021-04-20
	4. PELOTON INTERACTIVE INC-A		2020-09-18	2021-04-23
	2. PELOTON INTERACTIVE INC-A		2021-02-05	2021-04-23
	5. PELOTON INTERACTIVE INC-A		2020-09-17	2021-04-23
	5607.531 HARBOR FD VALUE FUND		2020-01-07	2021-05-03
	8. PELOTON INTERACTIVE INC-A		2020-09-17	2021-05-05
	5. RINGCENTRAL INC-CLASS A		2021-02-01	2021-05-06
	504. ISHARES TR RUSSELL MIDCAP INDEX FD		2017-06-13	2021-05-17
	675. ISHARES TR RUSSELL MIDCAP INDEX FD		2021-02-09	2021-05-17
	2. CARVANA CO		2020-07-28	2021-05-18
	4. COUPA SOFTWARE INC		2019-10-08	2021-05-18
	4. MATCH GROUP INC		2020-07-28	2021-05-18
	1. WORKDAY INC CL A		2012-12-04	2021-05-18
	6. APPLE INC		2005-01-06	2021-05-26
	18. CHEWY INC - CLASS A		2020-07-30	2021-05-26
	1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2020-10-29	2021-05-26
	6. SNAP INC - A		2021-02-05	2021-05-26
	1. COSTCO WHSL CORP NEW COM		2007-05-24	2021-05-27
	2. NETFLIX.COM INC		2013-06-03	2021-05-27
	1. TESLA INC		2013-11-26	2021-05-27
	9. UBER TECHNOLOGIES INC		2020-01-24	2021-05-27
	4. APPLE INC		2005-01-06	2021-05-28
	1. DEXCOM INC		2019-10-17	2021-05-28
	2. TWILIO INC - A		2021-05-06	2021-05-28
	2. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-03-04	2021-06-02
	3. AFTERPAY LTD - UNSP ADR SEDOL BLD7GR3		2021-02-02	2021-06-02
	1. APPLE INC		2005-01-06	2021-06-02
	1. ROBLOX CORP -CLASS A		2021-03-11	2021-06-02
	1. SAFRAN SA UNSPON ADR		2020-12-28	2021-06-02
	1. UBER TECHNOLOGIES INC		2020-01-24	2021-06-02
	1. AMAZON.COM INC		2021-05-03	2021-06-07
	2. META PLATFORMS INC		2012-11-01	2021-06-07
	4. APPLE INC		2005-01-06	2021-06-08
	1. TWILIO INC - A		2021-05-06	2021-06-08
	5. GUARDANT HEALTH INC		2019-10-14	2021-06-09
	1. NVIDIA CORP		2021-05-21	2021-06-17
	3. APPLE INC		2005-01-06	2021-06-24
	5. AFTERPAY LTD - UNSP ADR SEDOL BLD7GR3		2021-02-02	2021-06-28
	5. AFTERPAY LTD - UNSP ADR SEDOL BLD7GR3		2021-03-08	2021-06-30
	5. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-17	2021-07-01
	1. COSTCO WHSL CORP NEW COM		2007-05-24	2021-07-07
	2. UNION PAC CORP COM		2018-10-18	2021-07-14
	2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46		2020-06-19	2021-07-16
	2. RINGCENTRAL INC-CLASS A		2021-06-08	2021-07-20
	3. UNION PAC CORP COM		2018-10-18	2021-07-20
	2. RINGCENTRAL INC-CLASS A		2021-06-08	2021-07-21
	2. UNION PAC CORP COM		2018-10-19	2021-07-22
	14. SAFRAN SA UNSPON ADR		2020-12-28	2021-07-23
	1. INTUITIVE SURGICAL INC		2021-05-27	2021-07-26
	1. INTUITIVE SURGICAL INC		2018-07-11	2021-07-26
	2. UNION PAC CORP COM		2018-10-30	2021-07-26
	20. SAFRAN SA UNSPON ADR		2020-11-17	2021-08-03
	6. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46		2020-06-02	2021-08-03
	3. MATCH GROUP INC		2020-07-10	2021-08-05
	17. SAFRAN SA UNSPON ADR		2020-11-17	2021-08-11
	3. KERING S A ADR		2021-05-28	2021-08-19
	8221.921 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2018-01-19	2021-08-23
	5. MATCH GROUP INC		2020-07-10	2021-09-03
	10. TJX COS INC NEW COM		2020-12-11	2021-09-07
	770. ISHARES TR RUSSELL1000VAL		2019-04-05	2021-09-09
	780. ISHARES TR RUSSELL1000VAL		2021-05-03	2021-09-09
	329.031 PRINCIPAL MIDCAP FUND-R6		2017-06-13	2021-09-09
	2480.153 T ROWE PR MID-CAP VALUE-I		2021-05-17	2021-09-09
	3. NIKE INC CL B		2018-02-14	2021-09-15
	2. CARVANA CO		2020-07-28	2021-09-17
	1. META PLATFORMS INC		2012-11-01	2021-09-17
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	491	341	150
b	488	334	154
c	1,301	1,085	216
d	1,469	1,327	142
e	418	352	66
	673	31	642
	226	116	110
	1,333	1,372	-39
	569	529	40
	189	160	29
	189	176	13
	582	31	551
	538	534	4
	564	479	85
	253	255	-2
	80,936	52,192	28,744
	618	405	213
	230	163	67
	428	397	31
	669	31	638
	595	496	99
	632	623	9
	1,048	732	316
	953	653	300
	1,487	378	1,109
	1,187	814	373
	580	421	159
	1,160	63	1,097
	409	397	12
	266	169	97
	643	112	531
	1,203	1,125	78
	1,298	63	1,235
	625	613	12
	893	597	296
	3,135	147	2,988
	530	456	74
	530	191	339
	531	191	340
	1,346	58	1,288
	514	606	-92
	74	78	-4
	659	29	630
	217	300	-83
	2,174	667	1,507
	2,770	880	1,890
	208	235	-27
	486	356	130
	2,028	1,417	611
	637	406	231
	1,344	58	1,286
	695	277	418
	840	292	548
	1,084	64	1,020
	827	140	687
	418	185	233
	1,162	976	186
	424	767	-343
	1,541	1,741	-200
	1,009	571	438
	537	338	199
	979	401	578
	636	31	605
	262	227	35
	1,664	58	1,606
	198	24	174
	790	808	-18
	218	114	104
	655	659	-4
	6,161	279	5,882
	974	631	343
	1,130	1,339	-209
	677	263	414
	993	108	885
	1,311	508	803
	118	111	7
	197	157	40
	2,093	2,064	29
	3,312	3,157	155
	2,184	2,051	133
	1,228	877	351
	590	486	104
	219	98	121
	329	166	163
	719	113	606
	356	224	132
	356	152	204
	670	219	451
	475	486	-11
	400	164	236
	812	64	748
	812	812
	401	387	14
	301	302	-1
	162	79	83
	556	247	309
	13,332	9,754	3,578
	404	256	148
	915	883	32
	837	804	33
	341	132	209
	666	31	635
	1,433	1,375	58
	1,952	430	1,522
	1,125	64	1,061
	998	983	15
	1,719	84	1,635
	574	28	546
	570	383	187
	1,139	585	554
	740	733	7
	61,599	43,198	18,401
	427	389	38
	333	205	128
	507	556	-49
	1,185	50	1,135
	1,439	1,224	215
	563	563
	318	388	-70
	345	56	289
	1,308	1,144	164
	483	478	5
	928	782	146
	389	390	-1
	577	453	124
	2,534	86	2,448
	846	29	817
	867	277	590
	11,133	8,228	2,905
	1,221	751	470
	902	773	129
	410	399	11
	214	114	100
	1,241	146	1,095
	550	99	451
	737	549	188
	664	662	2
	391	292	99
	1,174	10	1,164
	1,172	10	1,162
	2,337	1,111	1,226
	1,318	821	497
	332	56	276
	350	152	198
	544	216	328
	544	290	254
	891	794	97
	1,051	561	490
	1,080	50	1,030
	34,060	26,825	7,235
	14,099	15,730	-1,631
	13,444	13,322	122
	10,828	7,983	2,845
	40,652	33,635	7,017
	954	890	64
	359	145	214
	340	250	90
	214	183	31
	489	304	185
	933	195	738
	1,434	162	1,272
	1,075	435	640
	187	157	30
	2,079	2,064	15
	6,204	86	6,118
	2,943	28	2,915
	790	799	-9
	512	294	218
	1,430	471	959
	709	693	16
	254	146	108
	551	216	335
	452	486	-34
	721	328	393
	2,358	170	2,188
	321	385	-64
	328	347	-19
	310	157	153
	16,312	13,415	2,897
	9,844	9,532	312
	738	517	221
	26,053	18,408	7,645
	10,625	8,797	1,828
	692	667	25
	1,067	973	94
	586	199	387
	293	257	36
	616	246	370
	714	31	683
	696	721	-25
	417	331	86
	2,113	484	1,629
	1,578	96	1,482
	933	957	-24
	1,609	84	1,525
	222	266	-44
	1,218	539	679
	677	871	-194
	299	420	-121
	195	218	-23
	475	516	-41
	850	40	810
	3,326	3,840	-514
	732	836	-104
	463	776	-313
	1,374	1,214	160
	669	702	-33
	1,180	1,273	-93
	598	594	4
	2,659	94	2,565
	11,805	8,923	2,882
	1,033	393	640
	1,258	1,177	81
	55	36	19
	664	561	103
	1,275	146	1,129
	501	99	402
	323	526	-203
	640	528	112
	809	814	-5
	639	1,052	-413
	563	697	-134
	549	683	-134
	254	136	118
	254	270	-16
	411	364	47
	205	289	-84
	502	425	77
	123,646	94,034	29,612
	661	660	1
	1,327	2,007	-680
	38,663	24,727	13,936
	51,781	49,477	2,304
	453	310	143
	915	562	353
	558	398	160
	228	49	179
	761	7	754
	1,341	881	460
	1,247	998	249
	363	361	2
	386	56	330
	1,008	64	944
	619	24	595
	459	328	131
	501	5	496
	371	158	213
	683	614	69
	91	36	55
	213	332	-119
	125	1	124
	100	73	27
	38	37	1
	51	36	15
	3,190	3,484	-294
	672	42	630
	507	5	502
	314	307	7
	575	325	250
	750	603	147
	400	3	397
	458	488	-30
	448	444	4
	594	522	72
	406	56	350
	440	336	104
	489	474	15
	528	508	20
	649	447	202
	533	508	25
	443	292	151
	478	514	-36
	964	839	125
	964	502	462
	439	287	152
	651	731	-80
	1,303	1,229	74
	439	298	141
	545	614	-69
	230	276	-46
	136,895	125,455	11,440
	742	495	247
	699	670	29
	124,810	96,765	28,045
	126,431	124,052	2,379
	14,020	8,368	5,652
	85,863	90,972	-5,109
	469	203	266
	668	310	358
	368	21	347
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687
			18,687

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			150
b			154
c			216
d			142
e			66
			642
			110
			-39
			40
			29
			13
			551
			4
			85
			-2
			28,744
			213
			67
			31
			638
			99
			9
			316
			300
			1,109
			373
			159
			1,097
			12
			97
			531
			78
			1,235
			12
			296
			2,988
			74
			339
			340
			1,288
			-92
			-4
			630
			-83
			1,507
			1,890
			-27
			130
			611
			231
			1,286
			418
			548
			1,020
			687
			233
			186
			-343
			-200
			438
			199
			578
			605
			35
			1,606
			174
			-18
			104
			-4
			5,882
			343
			-209
			414
			885
			803
			7
			40
			29
			155
			133
			351
			104
			121
			163
			606
			132
			204
			451
			-11
			236
			748

			14
			-1
			83
			309
			3,578
			148
			32
			33
			209
			635
			58
			1,522
			1,061
			15
			1,635
			546
			187
			554
			7
			18,401
			38
			128
			-49
			1,135
			215

			-70
			289
			164
			5
			146
			-1
			124
			2,448
			817
			590
			2,905
			470
			129
			11
			100
			1,095
			451
			188
			2
			99
			1,164
			1,162
			1,226
			497
			276
			198
			328
			254
			97
			490
			1,030
			7,235
			-1,631
			122
			2,845
			7,017
			64
			214
			90
			31
			185
			738
			1,272
			640
			30
			15
			6,118
			2,915
			-9
			218
			959
			16
			108
			335
			-34
			393
			2,188
			-64
			-19
			153
			2,897
			312
			221
			7,645
			1,828
			25
			94
			387
			36
			370
			683
			-25
			86
			1,629
			1,482
			-24
			1,525
			-44
			679
			-194
			-121
			-23
			-41
			810
			-514
			-104
			-313
			160
			-33
			-93
			4
			2,565
			2,882
			640
			81
			19
			103
			1,129
			402
			-203
			112
			-5
			-413
			-134
			-134
			118
			-16
			47
			-84
			77
			29,612
			1
			-680
			13,936
			2,304
			143
			353
			160
			179
			754
			460
			249
			2
			330
			944
			595
			131
			496
			213
			69
			55
			-119
			124
			27
			1
			15
			-294
			630
			502
			7
			250
			147
			397
			-30
			4
			72
			350
			104
			15
			20
			202
			25
			151
			-36
			125
			462
			152
			-80
			74
			141
			-69
			-46
			11,440
			247
			29
			28,045
			2,379
			5,652
			-5,109
			266
			358
			347

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	288,359
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	4,440
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	4,440
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	4,440
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	977
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	977
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	3,463
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

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

PNC BANK NA Telephone no. bullet

(412) 442-3927

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

152129938

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 8	37,386
116 ALLEGHENY CENTER MALL PITTSBURGH,PA152129938	TRUSTEE 8	37,386

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

3,936,067

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

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

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

3,936,067

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

3,936,067

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

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

59,041

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

3,877,026

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

193,851

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

193,851

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

4,440

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

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

4,440

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

189,411

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

10,000

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

199,411

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

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

199,411

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 ..........

167,227

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

167,227

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

167,227

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					199,411
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				138,225
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: $ 167,227
a Applied to 2019, but not more than line 2a				138,225
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.....					29,002
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 ..........					170,409
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

PNC CHARITABLE TRUST GRANT REVIEW C
THE TOWER AT PNC PLAZA 300 FIFTH A
PITTSBURGH,PA15222
(412) 762-5157

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

SEE WEBSITE: WWW.PNC.COM FOR APPLICATION SUBMISSION GUIDELIN

cAny submission deadlines:

SEE WEBSITE: WWW.PNC.COM UNDER SPECIAL SEGMENTS "NON-PROFITS & GOV'T INSTCHAR TR GRANTS

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

SEE WEBSITE: WWW.PNC.COM UNDER SPECIAL SEGMENTS

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
BIG BROTHERS BIG SISTERS OF GREATER PITTSBURGH 5989 CENTRE AVENUE 1 PITTSBURGH,PA15206	NONE	PC	MENTOR, 2.0	5,000
CATHOLIC YOUTH ASSOCIATION OF PITTSBURGH INC 286 MAIN STREET PITTSBURGH,PA15201	NONE	PC	MEALS ON WHEELS PROGRAM	6,913
SHEPHERDS HEART FELLOWSHIP MINISTRIES 13 PRIDE STREET PITTSBURGH,PA15219	NONE	PC	COUNSELING & CASEWORK	20,000
PROVIDENCE CONNECTIONS INC 3113 BRIGHTON ROAD PITTSBURGH,PA15212	NONE	PC	FOOD AND FITNESS	15,000
TREE PITTSBURGH 32 62ND STREET PITTSBURGH,PA15201	NONE	PC	EXPLORERS PROGRAM EXPANSION	7,500
BLIND AND VISION REHABILITATION SERVICES OF PITTSBURGH 1816 LOCUST STREET PITTSBURGH,PA15219	NONE	PC	BLUE AWNING YOGA AND	25,312
HAZELWOOD INITIATIVE 4901 SECOND AVENUE PITTSBURGH,PA15207	NONE	PC	HOUSING AT 5022 ORINOCCO	22,500
THE NEIGHBORHOOD ACADEMY 709 NORTH AIKEN AVENUE PITTSBURGH,PA15206	NONE	PC	2021-2022 SCHOLARSHIP	21,000
QUEENS GAMBIT CHESS INSTITUTE 4716 ELLSWORTH AVENUE PITTSBURGH,PA15213	NONE	PC	20-21 COHORT	10,000
FRIENDS OF THE PITTSBURGH FISHER HOUSE 3945 FORBES AVENUE PITTSBURGH,PA15213	NONE	PC	LIBRARY REFURBISH	15,000
Total ................................. 3a				148,225

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	62,424
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	288,359
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				350,783

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

350,783

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
023135106 AMAZON COM INC	171	13,140
037833100 APPLE INC	79	9,622
30303M102 FACEBOOK INC	486	7,806
437076102 HOME DEPOT INC	1,923	1,970
594918104 MICROSOFT CORP	2,622	9,303
64110L106 NETFLIX INC	810	6,103
654106103 NIKE INC CLASS B	1,326	2,905
70450Y103 PAYPAL HOLDINGS INC-	1,253	4,163
91324P102 UNITEDHEALTH GROUP I	1,648	1,563
92826C839 VISA INC CLASS A SHA	1,464	5,569
G06242104 ATLASSIAN CORP PLC-C	1,181	3,131
00724F101 ADOBE INC	1,708	6,909
00783V104 ADYEN NV-UNSPON ADR	1,427	4,430
009066101 AIRBNB INC-CLASS A	2,320	2,684
02079K107 ALPHABET INC/CA-CL C	4,779	13,327
09075V102 BIONTECH SE ADR SEDO	1,195	819
146869102 CARVANA CO	916	2,111
169656105 CHIPOTLE MEXICAN GRI	890	3,635
22160K105 COSTCO WHOLESALE COR	337	2,696
22788C105 CROWDSTRIKE HOLDINGS	1,133	3,195
235851102 DANAHER CORP	1,468	2,436
252131107 DEXCOM INC	475	1,641
256163106 DOCUSIGN INC	1,953	2,059
38141G104 GOLDMAN SACHS GROUP	1,358	1,512
492089107 KERING S A ADR	1,692	2,426
502441306 LVMH MOET HENNESSY L	2,997	4,012
518439104 LAUDER ESTEE COS INC	1,187	3,599
532457108 LILLY ELI & CO	2,968	3,235
550021109 LULULEMON ATHLETICA	1,109	2,833
571903202 MARRIOTT INTERNATION	420	444
57636Q104 MASTERCARD INC CL A	850	3,477
57667L107 MATCH GROUP INC	1,709	2,826
67066G104 NVIDIA CORP	882	9,115
679295105 OKTA INC	1,063	949
771049103 ROBLOX CORP -CLASS A	1,113	1,133
78409V104 S&P GLOBAL INC	1,527	1,700
79466L302 SALESFORCE.COM	1,138	4,611
81141R100 SEA LTD-ADR ADR SEDO	999	956
82509L107 SHOPIFY INC - A W/I	1,922	8,135
83304A106 SNAP INC - A	3,134	4,063
833445109 SNOWFLAKE INC-CLASS	1,303	1,210
852234103 SQUARE INC - A	3,995	4,797
872540109 TJX COMPANIES INC NE	1,687	1,715
874039100 TAIWAN SEMICONDUCTOR	2,195	2,680
87612E106 TARGET CORP	2,581	3,203
88160R101 TESLA INC	353	11,632
88339J105 TRADE DESK INC/THE -	831	2,109
90138F102 TWILIO INC - A	1,641	3,829
90353T100 UBER TECHNOLOGIES IN	2,339	3,360
98138H101 WORKDAY INC CL A	296	1,499
98980F104 ZOOMINFO TECHNOLOGIE	398	367

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED
MUTUAL FUNDS - EQUITY
464287499 ISHARES RUSSELL MID-	AT COST	138,066	164,262
78462F103 SPDR S&P 500 ETF TRU	AT COST	323,484	598,650
464288273 ISHARES MSCI EAFE SM	AT COST	143,788	158,493
316092857 FIDELITY REAL ESTATE	AT COST	150,215	178,448
317609295 SEAFARER OVERSEAS GR	AT COST	79,000	75,144
411512478 HARBOR LARGE CAP VAL	AT COST	128,620	123,409
46090E103 INVESCO QQQ TRUST ET	AT COST	60,965	89,490
461418444 WCM FOCUSED INTL GRO	AT COST	84,182	132,053
46432F842 ISHARES CORE MSCI EA	AT COST	259,682	302,569
552746364 MFS EMERGING MKTS DE	AT COST	94,788	100,664
74256W584 PRINCIPAL MIDCAP FUN	AT COST	98,424	165,193
74440Y884 PGIM HIGH YIELD FUND	AT COST	77,359	78,912
77958B402 T ROWE PRICE INSTITU	AT COST	78,230	78,310
89154Q562 TOUCHSTONE SANDS EM	AT COST	57,336	83,114
89355J656 TRANSAMERICA SM CAP	AT COST	59,795	81,081
957663669 WESTERN ASSET CORE P	AT COST	209,123	211,490
97717X669 WISDOMTREE U.S. QUAL	AT COST	64,597	85,318
057071854 BAIRD AGGREGATE BOND	AT COST	172,944	181,234
09260B382 BLACKROCK STRATEGIC	AT COST	123,134	127,846
464287598 ISHARES RUSSELL 1000	AT COST	66,604	82,950
464287655 ISHARES RUSSELL 2000	AT COST	102,218	167,344
46434G103 ISHARES CORE MSCI EM	AT COST	77,594	82,450
921937603 VANGUARD TOTAL BD MK	AT COST	196,578	196,627
921939203 VANGUARD INTERNATION	AT COST	119,690	143,446

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	747	747	0
GRANTMAKING FEES	11,525	0	11,525
ADR SERVICE FEES	6	6	0

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	959
2020 TRANSACTIONS POSTED IN 2021	1,841

Description	Amount
RECOVERY OF PRIOR YEAR GRANT	10,000
2019 TRANSACTIONS POSTED IN 2020	1,656
ROUNDING	10

Category	Amount	Net Investment Income
FOREIGN TAXES	28	28
FEDERAL ESTIMATES - PRINCIPAL	838	0
FOREIGN TAXES ON QUALIFIED FOR	538	538
FOREIGN TAXES ON NONQUALIFIED	111	111