TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
WESLEYAN UNIVERSITY AUSTIN W LANE CO PNC

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

22-6631204

B Telephone number (see instructions)

(412) 807-3479

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

$3,968,400J 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...	74,139		73,466
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		305,817
b	Gross sales price for all assets on line 6a 1,654,544
7	Capital gain net income (from Part IV, line 2)...			305,817
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).......		3,627
12	Total. Add lines 1 through 11........	383,583		379,283
13	Compensation of officers, directors, trustees, etc.	33,834		27,067		6,767
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,182	1,650		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		2,131	2,131
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	38,147		30,848	0	6,767
25	Contributions, gifts, grants paid.......	168,020				168,020
26	Total expenses and disbursements. Add lines 24 and 25	206,167		30,848	0	174,787
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	177,416
b	Net investment income (if negative, enter -0-)			348,435
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.........	128,624	105,025	105,025
	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).......		267,336	472,650
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,041,037	2,971,144	3,390,725
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,169,661	3,343,505	3,968,400
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,169,661	3,343,505
	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).....	3,169,661	3,343,505
	30	Total liabilities and net assets/fund balances (see instructions).	3,169,661	3,343,505

Part III

Analysis of Changes in Net Assets or Fund Balances

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

3,169,661

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

177,416

Other increases not included in line 2 (itemize) bullet

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

3,347,115

Decreases not included in line 2 (itemize) bullet

3,610

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

3,343,505

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	39. NIKE INC CL B		2018-12-17	2020-01-07
b	21. DOLLAR GENERAL CORP			2020-01-08
c	31. NESTLE S A SPONSORED ADR REPSTG REG SH		2018-12-17	2020-01-15
d	8. O REILLY AUTOMOTIVE INC		2018-12-17	2020-01-21
e	6. ABBOTT LABORATORIES INC		2020-01-15	2020-02-14
	7. ADOBE SYSTEMS INC		2018-12-17	2020-02-14
	3. ALIGN TECHNOLOGY INC		2019-02-28	2020-02-14
	1. ALPHABET INC/CA-CL C		2018-12-17	2020-02-14
	2. AMERIPRISE FINANCIAL INC		2016-08-15	2020-02-14
	3. ANSYS INC		2017-06-30	2020-02-14
	2. AUTOMATIC DATA PROCESSING INC		2018-12-17	2020-02-14
	11. COCACOLA CO		2016-11-02	2020-02-14
	4. COMMERCE BANCSHARES INC		2019-10-18	2020-02-14
	29. CORTEVA INC-W/I		2020-01-22	2020-02-14
	6. DOLLAR GENERAL CORP		2018-12-17	2020-02-14
	7. EQUITY LIFESTYLE PROPERTIES REIT		2018-09-26	2020-02-14
	8. FACEBOOK INC		2018-12-17	2020-02-14
	5. GARTNER INC		2018-12-17	2020-02-14
	3. GENERAL DYNAMICS CORP		2016-08-15	2020-02-14
	3. HOME DEPOT INC COM		2013-10-07	2020-02-14
	218.619 WCM FOCUSED INTL GROWTH-INS		2018-09-26	2020-02-14
	31. ISHARES TR S&P 500 INDEX FD		2018-12-17	2020-02-14
	4. ISHARES TR S&P SMLCP GROW		2019-03-21	2020-02-14
	25.296 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2019-12-13	2020-02-14
	316.676 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2018-09-26	2020-02-14
	24. LENNAR CORP		2016-08-15	2020-02-14
	2. MSCI INC		2019-09-12	2020-02-14
	4. MASTERCARD INC CL A		2019-04-23	2020-02-14
	27. MICROSOFT CORP		2016-08-15	2020-02-14
	5. NESTLE S A SPONSORED ADR REPSTG REG SH		2018-12-17	2020-02-14
	8. NIKE INC CL B		2018-12-17	2020-02-14
	1. NOVARTIS AG SPONSORED ADR		2019-01-30	2020-02-14
	2. O REILLY AUTOMOTIVE INC		2018-12-17	2020-02-14
	13. PAYPAL HOLDINGS INC-W/I			2020-02-14
	1. REGENERON PHARMACEUTICALS INC		2018-12-17	2020-02-14
	4. SALESFORCE.COM		2020-01-07	2020-02-14
	2. SERVICE NOW INC		2020-01-21	2020-02-14
	5. STARBUCKS CORP COM		2018-12-17	2020-02-14
	7. SUN CMNTYS INC		2018-09-13	2020-02-14
	32. TWITTER INC		2018-08-30	2020-02-14
	7. UNILEVER N V N Y SHS NEW		2016-08-15	2020-02-14
	9. VISA INC CLASS A SHARES		2018-12-17	2020-02-14
	1358.973 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I			2020-02-14
	11703.265 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I			2020-02-14
	6. WALGREENS BOOTS ALLIANCE INC		2016-08-15	2020-02-14
	12. ZOETIS INC		2018-12-17	2020-02-14
	7. ALLEGION PLC SEDOL BFRT3W7		2019-06-17	2020-02-14
	5. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2018-12-17	2020-02-14
	9. JOHNSON CTLS INTL PLC SEDOL BY7QL61		2018-01-03	2020-02-14
	17. ALCON INC SEDOL BJXBP41		2019-05-10	2020-02-14
	1. CHUBB LTD SEDOL B3BQMF6		2016-08-15	2020-02-14
	6. AMGEN INC		2020-02-14	2020-02-20
	2. OSHKOSH CORPORATION CLASS B		2016-08-15	2020-02-20
	13. OSHKOSH CORPORATION CLASS B		2020-02-14	2020-02-20
	15. PHILLIPS 66		2020-02-14	2020-02-20
	3. PHILLIPS 66		2016-08-15	2020-02-20
	78. PPG INDS INC COM			2020-03-05
	76. NESTLE S A SPONSORED ADR REPSTG REG SH		2018-12-17	2020-03-16
	3. ADOBE SYSTEMS INC		2020-02-20	2020-03-17
	7. ADOBE SYSTEMS INC		2018-12-17	2020-03-17
	10. MICROSOFT CORP		2020-02-20	2020-03-17
	7. MICROSOFT CORP		2016-08-15	2020-03-17
	33. VISA INC CLASS A SHARES		2018-12-17	2020-03-17
	4. MICROSOFT CORP		2016-08-15	2020-03-18
	19. ZOETIS INC		2018-12-17	2020-03-18
	3. BOOKING HOLDINGS INC		2018-12-17	2020-03-20
	22. O REILLY AUTOMOTIVE INC		2018-12-17	2020-03-24
	78. HALLIBURTON CO			2020-04-14
	129. HALLIBURTON CO			2020-04-14
	13. PAYPAL HOLDINGS INC-W/I		2019-01-02	2020-04-14
	1. MEDTRONIC INC XXX-XX-XXXX CLASS ACTION		2001-01-01	2020-04-17
	132. UNILEVER N V N Y SHS NEW			2020-05-12
	8. EQUITY LIFESTYLE PROPERTIES REIT		2018-09-26	2020-06-04
	41. HOME DEPOT INC COM		2013-10-07	2020-06-04
	3. SUN CMNTYS INC		2018-09-13	2020-06-04
	196. BANK OF AMERICA CORP		2016-08-15	2020-06-10
	22. BANK OF AMERICA CORP		2020-02-14	2020-06-10
	32. NIKE INC CL B		2018-12-17	2020-06-11
	9. MICROSOFT CORP		2016-08-15	2020-06-29
	8. ADOBE SYSTEMS INC		2018-12-17	2020-06-30
	110. ABBOTT LABORATORIES INC			2020-07-14
	45. ADOBE SYSTEMS INC			2020-07-14
	303.508 CAMBIAR INTL EQUITY FUND-INS		2018-09-26	2020-07-14
	18. ALIGN TECHNOLOGY INC			2020-07-14
	9. ALPHABET INC/CA-CL C		2018-12-17	2020-07-14
	3. ALPHABET INC/CA-CL A		2010-01-22	2020-07-14
	22. AMERIPRISE FINANCIAL INC		2016-08-15	2020-07-14
	20. AMGEN INC			2020-07-14
	1. AMGEN INC		2020-02-14	2020-07-14
	17. ANSYS INC		2017-06-30	2020-07-14
	3. ANSYS INC		2020-02-20	2020-07-14
	35. AUTODESK INC			2020-07-14
	35. AUTOMATIC DATA PROCESSING INC			2020-07-14
	4. BOK FINL CORP NEW		2020-02-14	2020-07-14
	24. BOK FINL CORP NEW		2016-08-15	2020-07-14
	107.131 BAIRD MIDCAP INST		2020-02-14	2020-07-14
	4592.479 BAIRD MIDCAP INST			2020-07-14
	5159.496 BAIRD AGGREGATE BOND FUND FD 72			2020-07-14
	765.004 BAIRD AGGREGATE BOND FUND FD 72			2020-07-14
	253. CABOT OIL & GAS CORP COM		2019-11-15	2020-07-14
	5. CAPITAL ONE FINANCIAL CORP		2020-02-14	2020-07-14
	18. CAPITAL ONE FINANCIAL CORP		2017-09-28	2020-07-14
	58. COCACOLA CO		2016-11-02	2020-07-14
	26. COMMERCE BANCSHARES INC		2019-10-18	2020-07-14
	101. CORTEVA INC-W/I		2020-01-22	2020-07-14
	1. CULLEN FROST BANKERS INC		2020-02-14	2020-07-14
	19. CULLEN FROST BANKERS INC			2020-07-14
	38. DANAHER CORP			2020-07-14
	32. DOLLAR GENERAL CORP		2018-12-17	2020-07-14
	29. EAST WEST BANCORP INC		2018-03-13	2020-07-14
	178. ELANCO ANIMAL HEALTH INC		2020-05-12	2020-07-14
	29. EQUITY LIFESTYLE PROPERTIES REIT		2018-09-26	2020-07-14
	48. FACEBOOK INC			2020-07-14
	21. FACEBOOK INC		2020-03-19	2020-07-14
	34. GARTNER INC		2018-12-17	2020-07-14
	13. GENERAL DYNAMICS CORP		2016-08-15	2020-07-14
	19. HONEYWELL INTL INC		2020-06-10	2020-07-14
	1380.451 WCM FOCUSED INTL GROWTH-INS		2018-09-26	2020-07-14
	826. ISHARES TR S&P 500 INDEX FD		2018-12-17	2020-07-14
	94. ISHARES CORE US AGGREGATE BOND ETF			2020-07-14
	495. ISHARES CORE US AGGREGATE BOND ETF		2014-10-22	2020-07-14
	685. ISHARES TR S&P SMLCP VALU			2020-07-14
	41. ISHARES TR S&P SMLCP VALU		2020-02-14	2020-07-14
	146. ISHARES CORE MSCI EMERGING MARKETS			2020-07-14
	582. ISHARES CORE MSCI EMERGING MARKETS		2019-03-21	2020-07-14
	17. J P MORGAN CHASE & CO COM			2020-07-14
	8. J P MORGAN CHASE & CO COM		2016-08-15	2020-07-14
	43. LENNAR CORP			2020-07-14
	14. LENNAR CORP		2020-02-20	2020-07-14
	13. MSCI INC		2019-09-12	2020-07-14
	15. MARTIN MARIETTA MATLS INC			2020-07-14
	3. MARTIN MARIETTA MATLS INC		2020-02-14	2020-07-14
	31. MASTERCARD INC CL A			2020-07-14
	135. MICROSOFT CORP			2020-07-14
	5. MICROCHIP TECHNOLOGY INC		2020-02-14	2020-07-14
	43. MICROCHIP TECHNOLOGY INC		2016-08-15	2020-07-14
	251. MITSUBISHI UFJ FINL GRP ADR		2016-08-15	2020-07-14
	38. NIKE INC CL B		2018-12-17	2020-07-14
	30. NOVARTIS AG SPONSORED ADR			2020-07-14
	48. OSHKOSH CORPORATION CLASS B		2016-08-15	2020-07-14
	19. PARKER HANNIFIN CORP		2018-10-22	2020-07-14
	89. PAYPAL HOLDINGS INC-W/I			2020-07-14
	21. PHILLIPS 66		2016-08-15	2020-07-14
	17. PIONEER NAT RES CO			2020-07-14
	37. QUALCOMM		2020-04-16	2020-07-14
	41. RPM INTERNATIONAL INC		2020-06-04	2020-07-14
	12. REGENERON PHARMACEUTICALS INC		2018-12-17	2020-07-14
	40. SALESFORCE.COM			2020-07-14
	21. SERVICE NOW INC			2020-07-14
	56. SONY CORP AMERICAN SHARE NEW SPONSORED ADR		2018-05-11	2020-07-14
	17. SONY CORP AMERICAN SHARE NEW SPONSORED ADR		2020-02-14	2020-07-14
	24. STARBUCKS CORP COM		2018-12-17	2020-07-14
	49. STARBUCKS CORP COM		2020-06-11	2020-07-14
	12. SUN CMNTYS INC		2018-09-13	2020-07-14
	61. TWITTER INC		2018-08-30	2020-07-14
	48. TYSON FDS INC COM		2019-06-11	2020-07-14
	48. VISA INC CLASS A SHARES		2018-12-17	2020-07-14
	30. WALGREENS BOOTS ALLIANCE INC			2020-07-14
	30.172 WELLS FARGO SPECIAL US MID CAP VALUE I		2020-02-14	2020-07-14
	3480.215 WELLS FARGO SPECIAL US MID CAP VALUE I			2020-07-14
	538.698 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287			2020-07-14
	618.491 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2018-04-06	2020-07-14
	35. XYLEM INC		2020-03-05	2020-07-14
	62. ZOETIS INC		2018-12-17	2020-07-14
	21. ALLEGION PLC SEDOL BFRT3W7		2019-06-17	2020-07-14
	39. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2018-12-17	2020-07-14
	82. JOHNSON CTLS INTL PLC SEDOL BY7QL61		2018-01-03	2020-07-14
	4. MEDTRONIC PLC SEDOL BTN1Y11		2020-02-14	2020-07-14
	34. MEDTRONIC PLC SEDOL BTN1Y11			2020-07-14
	59. ALCON INC SEDOL BJXBP41		2019-05-10	2020-07-14
	20. CHUBB LTD SEDOL B3BQMF6		2016-08-15	2020-07-14
	4. MSCI INC		2019-09-12	2020-08-03
	33. AUTOMATIC DATA PROCESSING INC		2018-05-29	2020-08-04
	15. PAYPAL HOLDINGS INC-W/I		2016-08-15	2020-08-13
	9. PAYPAL HOLDINGS INC-W/I		2016-08-15	2020-08-18
	2. SERVICE NOW INC		2019-11-13	2020-08-18
	4. ALIGN TECHNOLOGY INC		2018-12-17	2020-08-21
	21. MICROSOFT CORP			2020-09-29
	14. CAPITAL ONE FINANCIAL CORP		2017-09-28	2020-11-23
	8. HONEYWELL INTL INC		2020-06-10	2020-11-23
	20. PHILLIPS 66		2016-08-15	2020-11-23
	669.156 AMG GW&K SC CORE-I		2020-07-14	2020-12-18
	8. ABBOTT LABORATORIES INC		2019-10-23	2020-12-18
	6. ADOBE SYSTEMS INC		2015-01-29	2020-12-18
	261.949 CAMBIAR INTL EQUITY FUND-INS		2018-09-26	2020-12-18
	2. ALIGN TECHNOLOGY INC		2018-12-17	2020-12-18
	4. AMERIPRISE FINANCIAL INC		2016-08-15	2020-12-18
	3. AUTODESK INC		2020-03-18	2020-12-18
	50. CABOT OIL & GAS CORP COM		2019-11-15	2020-12-18
	6. CAPITAL ONE FINANCIAL CORP		2017-09-28	2020-12-18
	12. COCACOLA CO		2016-11-02	2020-12-18
	40. CORTEVA INC-W/I		2020-01-22	2020-12-18
	6. CULLEN FROST BANKERS INC		2016-08-15	2020-12-18
	2. DANAHER CORP		2017-08-10	2020-12-18
	3. DOLLAR GENERAL CORP		2018-12-17	2020-12-18
	20. EAST WEST BANCORP INC		2018-03-13	2020-12-18
	16. ELANCO ANIMAL HEALTH INC		2020-05-12	2020-12-18
	4. EQUITY LIFESTYLE PROPERTIES REIT		2018-09-26	2020-12-18
	5. FACEBOOK INC		2012-11-16	2020-12-18
	3. GARTNER INC		2018-12-17	2020-12-18
	5. GENERAL DYNAMICS CORP		2016-08-15	2020-12-18
	3. HONEYWELL INTL INC		2020-06-10	2020-12-18
	1. ILLUMINA INC COM		2020-10-07	2020-12-18
	85. INVESCO QQQ TRUST ETF		2020-07-14	2020-12-18
	651.188 WCM FOCUSED INTL GROWTH-INS		2018-09-26	2020-12-18
	26. ISHARES TR S&P 500 INDEX FD		2018-12-17	2020-12-18
	348. ISHARES TR S&P MIDCAP 400/BARRA GROWTH		2020-07-14	2020-12-18
	215. ISHARES TR S&P SMLCP GROW		2019-03-21	2020-12-18
	156. ISHARES MSCI EAFE SMALL-CAP ETF		2020-07-14	2020-12-18
	127. ISHARES CORE MSCI EAFE ETF ETF		2020-07-14	2020-12-18
	123. ISHARES CORE MSCI EMERGING MARKETS			2020-12-18
	7. J P MORGAN CHASE & CO COM		2016-08-15	2020-12-18
	1. LENNAR CORP		2016-10-03	2020-12-18
	1. MSCI INC		2019-09-12	2020-12-18
	2. MARTIN MARIETTA MATLS INC		2016-10-03	2020-12-18
	3. MASTERCARD INC CL A		2016-11-04	2020-12-18
	9. MICROSOFT CORP		2014-04-03	2020-12-18
	8. MICROCHIP TECHNOLOGY INC		2016-08-15	2020-12-18
	124. MITSUBISHI UFJ FINL GRP ADR		2016-08-15	2020-12-18
	2. NIKE INC CL B		2018-12-17	2020-12-18
	5. NOVARTIS AG SPONSORED ADR		2016-08-15	2020-12-18
	1. OSHKOSH CORPORATION CLASS B		2016-08-15	2020-12-18
	5. PARKER HANNIFIN CORP		2018-10-22	2020-12-18
	9. PAYPAL HOLDINGS INC-W/I		2016-08-15	2020-12-18
	6. PHILLIPS 66		2016-08-15	2020-12-18
	1. PIONEER NAT RES CO		2016-08-15	2020-12-18
	437.337 PRINCIPAL MIDCAP FUND-R6		2020-07-14	2020-12-18
	2. PROCTER & GAMBLE CO		2020-08-21	2020-12-18
	3. QUALCOMM		2020-04-16	2020-12-18
	3. RPM INTERNATIONAL INC		2020-06-04	2020-12-18
	3. SALESFORCE.COM		2019-11-01	2020-12-18
	1. SERVICE NOW INC		2019-11-13	2020-12-18
	16. SONY CORP AMERICAN SHARE NEW SPONSORED ADR		2018-05-11	2020-12-18
	3. STARBUCKS CORP COM		2018-12-17	2020-12-18
	4. SUN CMNTYS INC		2018-09-13	2020-12-18
	6. TWITTER INC		2018-08-30	2020-12-18
	17. TYSON FDS INC COM		2019-06-11	2020-12-18
	1. UNITEDHEALTH GROUP INC COM		2020-08-04	2020-12-18
	3. VISA INC CLASS A SHARES		2018-12-17	2020-12-18
	3. WALGREENS BOOTS ALLIANCE INC		2016-10-03	2020-12-18
	137. WISDOMTREE U.S. QUALITY DIVI ETF		2020-07-14	2020-12-18
	6. XYLEM INC		2020-03-05	2020-12-18
	4. ZOETIS INC		2018-12-17	2020-12-18
	7. ALLEGION PLC SEDOL BFRT3W7		2019-06-17	2020-12-18
	3. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2018-12-17	2020-12-18
	15. JOHNSON CTLS INTL PLC SEDOL BY7QL61		2018-01-03	2020-12-18
	8. MEDTRONIC PLC SEDOL BTN1Y11			2020-12-18
	10. ALCON INC SEDOL BJXBP41		2019-05-10	2020-12-18
	5. CHUBB LTD SEDOL B3BQMF6			2020-12-18
	187. BANK OF AMERICA CORP		2016-08-15	2020-12-22
	.3 COMMERCE BANCSHARES INC		2019-10-18	2020-12-24
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	3,968	2,783	1,185
b	3,196	2,284	912
c	3,326	2,590	736
d	3,524	2,768	756
e	535	524	11
	2,649	1,597	1,052
	821	776	45
	1,517	1,049	468
	357	193	164
	874	364	510
	361	271	90
	658	465	193
	280	238	42
	891	817	74
	948	632	316
	524	336	188
	1,711	1,157	554
	760	684	76
	563	458	105
	733	227	506
	4,302	3,649	653
	10,491	8,065	2,426
	792	723	69
	421	397	24
	5,273	4,845	428
	1,685	1,123	562
	642	464	178
	1,354	972	382
	4,988	1,572	3,416
	547	418	129
	826	571	255
	98	75	23
	781	692	89
	1,596	1,123	473
	401	384	17
	759	706	53
	709	629	80
	446	327	119
	1,173	721	452
	1,182	1,134	48
	418	326	92
	1,891	1,206	685
	11,388	11,455	-67
	98,073	100,335	-2,262
	317	502	-185
	1,725	1,041	684
	968	738	230
	1,058	772	286
	375	350	25
	1,064	1,077	-13
	163	126	37
	1,338	1,336	2
	167	108	59
	1,088	1,094	-6
	1,327	1,335	-8
	265	236	29
	8,137	8,048	89
	7,069	6,349	720
	873	1,149	-276
	2,038	1,597	441
	1,411	1,866	-455
	988	407	581
	5,200	4,420	780
	570	233	337
	1,986	1,648	338
	3,536	5,318	-1,782
	6,240	7,612	-1,372
	599	3,180	-2,581
	990	2,802	-1,812
	1,407	1,097	310
	39	25	14
	6,512	6,119	393
	502	384	118
	10,200	3,102	7,098
	414	308	106
	5,230	2,942	2,288
	587	765	-178
	3,158	2,284	874
	1,750	524	1,226
	3,462	1,825	1,637
	10,366	9,071	1,295
	19,403	5,619	13,784
	7,190	8,431	-1,241
	5,365	4,010	1,355
	13,531	9,440	4,091
	4,517	828	3,689
	3,287	2,127	1,160
	5,029	3,290	1,739
	251	223	28
	5,040	2,060	2,980
	889	889
	8,147	7,209	938
	5,064	4,622	442
	206	322	-116
	1,238	1,615	-377
	2,586	2,597	-11
	110,862	70,550	40,312
	61,243	54,530	6,713
	9,081	8,708	373
	4,432	4,604	-172
	304	512	-208
	1,094	1,514	-420
	2,647	2,451	196
	1,425	1,545	-120
	2,714	2,845	-131
	68	94	-26
	1,290	1,353	-63
	7,023	3,048	3,975
	6,050	3,372	2,678
	961	1,970	-1,009
	4,137	3,644	493
	1,817	1,392	425
	11,421	5,127	6,294
	4,997	3,308	1,689
	4,039	4,649	-610
	1,849	1,986	-137
	2,798	2,957	-159
	28,106	23,040	5,066
	263,014	214,900	48,114
	11,156	10,716	440
	58,745	54,716	4,029
	80,424	80,295	129
	4,814	6,375	-1,561
	7,481	7,754	-273
	29,821	30,508	-687
	1,663	1,659	4
	783	525	258
	2,813	1,996	817
	916	987	-71
	4,760	3,014	1,746
	3,177	2,892	285
	635	790	-155
	9,175	6,586	2,589
	27,967	7,716	20,251
	533	545	-12
	4,584	2,612	1,972
	979	1,321	-342
	3,675	2,712	963
	2,619	2,181	438
	3,597	2,597	1,000
	3,442	2,996	446
	15,288	6,549	8,739
	1,286	1,653	-367
	1,606	3,040	-1,434
	3,398	2,836	562
	3,090	3,146	-56
	7,628	4,602	3,026
	7,565	6,994	571
	8,616	6,107	2,509
	4,151	2,679	1,472
	1,260	1,169	91
	1,739	1,568	171
	3,550	3,748	-198
	1,620	1,230	390
	2,088	2,163	-75
	2,811	3,970	-1,159
	9,216	6,430	2,786
	1,190	2,487	-1,297
	1,036	1,296	-260
	119,511	112,857	6,654
	6,685	6,559	126
	7,675	7,175	500
	2,538	2,899	-361
	8,684	5,378	3,306
	2,165	2,215	-50
	8,486	6,018	2,468
	2,833	3,191	-358
	375	468	-93
	3,189	2,970	219
	3,352	3,738	-386
	2,600	2,529	71
	1,504	927	577
	4,482	4,284	198
	2,891	578	2,313
	1,763	347	1,416
	876	505	371
	1,183	849	334
	4,379	1,073	3,306
	1,212	1,178	34
	1,636	1,245	391
	1,291	1,574	-283
	20,242	15,886	4,356
	864	651	213
	2,981	423	2,558
	6,968	7,277	-309
	1,054	425	629
	751	387	364
	904	440	464
	836	910	-74
	553	505	48
	633	507	126
	1,560	1,127	433
	521	423	98
	448	159	289
	634	316	318
	976	1,359	-383
	485	328	157
	251	192	59
	1,364	118	1,246
	468	410	58
	763	764	-1
	631	467	164
	362	323	39
	26,370	22,021	4,349
	15,987	10,868	5,119
	9,626	6,764	2,862
	25,076	19,489	5,587
	24,635	19,432	5,203
	10,514	8,527	1,987
	8,740	7,483	1,257
	7,520	6,238	1,282
	833	459	374
	81	41	40
	437	232	205
	538	360	178
	1,005	313	692
	1,960	371	1,589
	1,116	486	630
	532	653	-121
	277	143	134
	456	362	94
	86	54	32
	1,360	789	571
	2,112	347	1,765
	402	472	-70
	114	178	-64
	15,630	13,046	2,584
	276	276
	446	230	216
	264	230	34
	678	477	201
	561	252	309
	1,572	765	807
	311	196	115
	603	409	194
	329	213	116
	1,124	1,406	-282
	336	307	29
	632	402	230
	123	242	-119
	7,347	6,377	970
	596	497	99
	647	347	300
	793	738	55
	779	463	316
	692	584	108
	923	691	232
	648	634	14
	765	629	136
	5,461	2,807	2,654
	20	17	3
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089
			14,089

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			1,185
b			912
c			736
d			756
e			11
			1,052
			45
			468
			164
			510
			90
			193
			42
			74
			316
			188
			554
			76
			105
			506
			653
			2,426
			69
			24
			428
			562
			178
			382
			3,416
			129
			255
			23
			89
			473
			17
			53
			80
			119
			452
			48
			92
			685
			-67
			-2,262
			-185
			684
			230
			286
			25
			-13
			37
			2
			59
			-6
			-8
			29
			89
			720
			-276
			441
			-455
			581
			780
			337
			338
			-1,782
			-1,372
			-2,581
			-1,812
			310
			14
			393
			118
			7,098
			106
			2,288
			-178
			874
			1,226
			1,637
			1,295
			13,784
			-1,241
			1,355
			4,091
			3,689
			1,160
			1,739
			28
			2,980

			938
			442
			-116
			-377
			-11
			40,312
			6,713
			373
			-172
			-208
			-420
			196
			-120
			-131
			-26
			-63
			3,975
			2,678
			-1,009
			493
			425
			6,294
			1,689
			-610
			-137
			-159
			5,066
			48,114
			440
			4,029
			129
			-1,561
			-273
			-687
			4
			258
			817
			-71
			1,746
			285
			-155
			2,589
			20,251
			-12
			1,972
			-342
			963
			438
			1,000
			446
			8,739
			-367
			-1,434
			562
			-56
			3,026
			571
			2,509
			1,472
			91
			171
			-198
			390
			-75
			-1,159
			2,786
			-1,297
			-260
			6,654
			126
			500
			-361
			3,306
			-50
			2,468
			-358
			-93
			219
			-386
			71
			577
			198
			2,313
			1,416
			371
			334
			3,306
			34
			391
			-283
			4,356
			213
			2,558
			-309
			629
			364
			464
			-74
			48
			126
			433
			98
			289
			318
			-383
			157
			59
			1,246
			58
			-1
			164
			39
			4,349
			5,119
			2,862
			5,587
			5,203
			1,987
			1,257
			1,282
			374
			40
			205
			178
			692
			1,589
			630
			-121
			134
			94
			32
			571
			1,765
			-70
			-64
			2,584

			216
			34
			201
			309
			807
			115
			194
			116
			-282
			29
			230
			-119
			970
			99
			300
			55
			316
			108
			232
			14
			136
			2,654
			3

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	305,817
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	4,843
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	4,843
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	4,843
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,066
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	1,066
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	3,777
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 807-3479

Located at bullet

116 ALLEGHENY CTR MALL P8YB3502LPITTSBURGHPA ZIP+4 bullet

15212

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 7	33,834
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 7	33,834

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

3,628,865

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

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

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

3,628,865

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

3,628,865

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

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

54,433

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

3,574,432

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

178,722

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

178,722

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

4,843

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

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

4,843

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

173,879

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

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

173,879

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

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

173,879

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 ..........

174,787

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

174,787

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

174,787

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					173,879
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				168,020
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: $ 174,787
a Applied to 2019, but not more than line 2a				168,020
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.....					6,767
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 ..........					167,112
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WESLEYAN UNIVERSITY 318 HIGH STREET MIDDLETOWN,CT064590472	NONE	PUBLIC CHARITY	GENERAL SUPPORT	168,020
Total ................................. 3a				168,020

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	74,139
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	305,817
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	3,627
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				383,583

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

383,583

(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
COMMON STOCK
2824100 ABBOTT LABORATORIES IN	8,272	11,606
16255101 ALIGN TECHNOLOGY INC	2,548	6,413
31162100 AMGEN INC	4,079	7,128
52769106 AUTODESK INC	4,842	10,076
127097103 CABOT OIL & GAS CORP	4,991	4,607
172062101 CINCINNATI FINANCIAL	4,533	4,718
191216100 COCA COLA CO	4,944	6,416
200525103 COMMERCE BANCSHARES	3,905	4,533
229899109 CULLEN FROST BANKERS	2,044	2,530
235851102 DANAHER CORP	4,243	11,996
256677105 DOLLAR GENERAL CORP	3,267	6,519
366651107 GARTNER INC	4,481	5,286
369550108 GENERAL DYNAMICS COR	3,944	4,167
438516106 HONEYWELL INTL INC	3,735	5,105
452327109 ILLUMINA INC	4,204	4,810
526057104 LENNAR CORP CLASS A	3,688	6,784
526057302 LENNAR CORP CLASS B	146	245
573284106 MARTIN MARIETTA MATL	3,780	5,963
594918104 MICROSOFT CORP	3,430	28,025
595017104 MICROCHIP TECHNOLOGY	3,523	8,010
606822104 MITSUBISHI UFJ FINL	3,003	2,614
654106103 NIKE INC CLASS B	2,569	5,093
688239201 OSHKOSH CORPORATION	3,734	5,939
701094104 PARKER HANNIFIN CORP	3,943	6,810
718546104 PHILLIPS 66	3,700	3,287
723787107 PIONEER NAT RES CO	4,044	2,733
742718109 PROCTER & GAMBLE CO	6,061	6,122
747525103 QUALCOMM	4,292	8,531
749685103 RPM INTERNATIONAL IN	5,294	6,264
835699307 SONY CORP AMERICAN S	3,635	7,684
855244109 STARBUCKS CORP	4,639	7,596
866674104 SUN CMNTYS INC	1,961	2,887
902494103 TYSON FOODS INC CLAS	5,181	4,060
931427108 WALGREENS BOOTS ALLI	5,063	2,592
00724F101 ADOBE INC	2,846	26,006
02079K107 ALPHABET INC/CA-CL C	9,363	15,767
02079K305 ALPHABET INC/CA-CL A	828	5,258
03076C106 AMERIPRISE FINANCIAL	3,288	6,607
03662Q105 ANSYS INC	3,635	10,914
05561Q201 BOK FINL CORP NEW	2,423	2,465
14040H105 CAPITAL ONE FINANCIA	3,517	4,152
22052L104 CORTEVA INC-W/I	4,760	6,544
27579R104 EAST WEST BANCORP IN	4,764	3,651
28414H103 ELANCO ANIMAL HEALTH	3,603	5,398
29472R108 EQUITY LIFESTYLE PRO	2,161	2,851
30303M102 FACEBOOK INC	1,511	17,755
46120E602 INTUITIVE SURGICAL I	4,216	4,909
46625H100 JPMORGAN CHASE & CO	3,148	6,099
55354G100 MSCI INC	2,319	4,465
57636Q104 MASTERCARD INC CL A	3,023	10,351
66987V109 NOVARTIS AG SPONSORE	3,762	5,099
70450Y103 PAYPAL HOLDINGS INC-	2,581	15,691
75886F107 REGENERON PHARMACEUT	4,219	5,314
79466L302 SALESFORCE.COM	6,041	8,456
81762P102 SERVICE NOW INC	4,542	9,908
90184L102 TWITTER INC	4,288	6,715
91324P102 UNITEDHEALTH GROUP I	5,829	6,663
92826C839 VISA INC CLASS A SHA	6,564	10,718
98419M100 XYLEM INC	5,136	6,311
98978V103 ZOETIS INC	5,091	9,765
G0176J109 ALLEGION PLC SEDOL B	5,273	5,819
G1151C101 ACCENTURE PLC CLASS	5,828	9,926
G51502105 JOHNSON CTLS INTL PL	4,591	5,637
G5960L103 MEDTRONIC PLC SEDOL	4,902	6,677
H01301128 ALCON INC SEDOL BJXB	4,322	5,608
H1467J104 CHUBB LTD SEDOL B3BQ	3,244	4,002

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
FIXED INCOME
EQUITIES
ALTERNATIVE INVESTMENTS
57071854 BAIRD AGGREGATE BOND	AT COST	354,516	393,514
461418444 WCM FOCUSED INTL GRO	AT COST	93,066	139,006
464287200 ISHARES CORE S&P 500	AT COST	96,523	139,270
464287226 ISHARES CORE US AGGR	AT COST	369,157	393,927
464287606 ISHARES S&P MID-CAP	AT COST	106,853	137,796
464287887 ISHARES S&P SMALL CA	AT COST	64,239	97,852
464288273 ISHARES MSCI EAFE SM	AT COST	63,679	79,628
592905749 METROPOLITAN WEST UN	AT COST	154,574	157,522
957663503 WESTERN ASSET CORE P	AT COST	219,103	236,671
46090E103 INVESCO QQQ TRUST ET	AT COST	212,955	257,894
00170K869 AMG GW&K SC CORE-I	AT COST	92,257	118,955
00769G543 CAMBIAR INTL EQUITY	AT COST	137,057	135,240
38145N220 GOLDMAN SACHS ABSOLU	AT COST	182,570	197,562
46432F842 ISHARES CORE MSCI EA	AT COST	100,812	118,213
46434G103 ISHARES CORE MSCI EM	AT COST	62,062	79,659
52106N459 LAZARD GLOBAL LISTED	AT COST	140,407	136,699
74256W584 PRINCIPAL MIDCAP FUN	AT COST	131,145	158,842
77958B105 T ROWE PRICE INSTITU	AT COST	157,812	157,260
81369Y860 REAL ESTATE SELECT S	AT COST	130,273	136,881
97717X669 WISDOMTREE U.S. QUAL	AT COST	102,084	118,334

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	2,113	2,113		0
ADR SERVICE FEES	18	18		0

Category	Amount	Net Investment Income
FOREIGN TAXES	320	320
FEDERAL ESTIMATES - PRINCIPAL	532	0
FOREIGN TAXES ON QUALIFIED FOR	942	942
FOREIGN TAXES ON NONQUALIFIED	388	388