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
ARTHUR MAYER CHARITABLE FOUNDATION

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

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

A Employer identification number

25-6155876

B Telephone number (see instructions)

(412) 762-6320

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

$8,931,553J 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...	162,826		160,557
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		191,583
b	Gross sales price for all assets on line 6a 2,519,454
7	Capital gain net income (from Part IV, line 2)...			191,583
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........	354,409		352,140
13	Compensation of officers, directors, trustees, etc.	70,845		67,303		3,542
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)...		7,413	2,201		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).......		1,144	1,144
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	79,402		70,648	0	3,542
25	Contributions, gifts, grants paid.......	377,826				377,826
26	Total expenses and disbursements. Add lines 24 and 25	457,228		70,648	0	381,368
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-102,819
b	Net investment income (if negative, enter -0-)			281,492
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.........	279,480	127,060	127,060
	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).......	129,393	163,085	465,403
	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)..........	6,681,004	6,683,115	8,339,090
	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)	7,089,877	6,973,260	8,931,553
	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........	7,056,440	6,973,260
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	33,437
	29	Total net assets or fund balances (see instructions).....	7,089,877	6,973,260
	30	Total liabilities and net assets/fund balances (see instructions).	7,089,877	6,973,260

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

7,089,877

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

-102,819

Other increases not included in line 2 (itemize) bullet

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

6,987,072

Decreases not included in line 2 (itemize) bullet

13,812

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

6,973,260

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	2. TESLA INC		2013-11-26	2020-01-03
b	2. FLEETCOR TECHNOLOGIES INC		2019-06-06	2020-01-06
c	1. FLEETCOR TECHNOLOGIES INC		2019-08-15	2020-01-06
d	14248.869 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2019-08-27	2020-01-07
e	3. FLEETCOR TECHNOLOGIES INC		2014-01-23	2020-01-07
	1290. ISHARES TR RUSSELL 2000 VALUE INDEX FD		2014-11-14	2020-01-07
	1000. ISHARES TR RUSSELL 2000 VALUE INDEX FD		2019-06-18	2020-01-07
	325. ISHARES TR RUSSELL 2000 GROWTH ETF		2019-06-18	2020-01-07
	1050. ISHARES TR RUSSELL 2000 GROWTH ETF		2015-02-06	2020-01-07
	3. BOEING CO		2010-02-17	2020-01-09
	3. DISNEY WALT CO		2019-06-13	2020-01-13
	3. FLEETCOR TECHNOLOGIES INC		2014-01-24	2020-01-13
	9. QUALCOMM		2019-05-10	2020-01-13
	3. APPLE INC		2004-12-09	2020-01-15
	5. DISNEY WALT CO		2019-05-16	2020-01-15
	3. ADOBE SYSTEMS INC		2013-10-28	2020-01-22
	11. NOVARTIS AG SPONSORED ADR		2019-12-09	2020-01-24
	10. QUALCOMM		2019-04-18	2020-01-24
	4. ILLUMINA INC COM		2011-12-01	2020-01-28
	2. INTUITIVE SURGICAL INC		2018-08-13	2020-01-28
	9. DISNEY WALT CO		2019-05-15	2020-01-30
	8. NIKE INC CL B		2018-02-14	2020-01-30
	6. FACEBOOK INC		2012-11-20	2020-01-31
	4. UNIVERSAL DISPLAY CORP		2019-07-10	2020-01-31
	5. DANAHER CORP		2019-05-22	2020-02-04
	2. TESLA INC		2013-11-26	2020-02-04
	1. TESLA INC		2020-02-04	2020-02-04
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2019-09-19	2020-02-11
	3. NVIDIA CORP		2016-01-28	2020-02-11
	7. QUALCOMM		2019-04-18	2020-02-11
	3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-09-12	2020-02-11
	7. DISNEY WALT CO		2019-05-15	2020-02-12
	11. DISNEY WALT CO		2019-05-31	2020-02-14
	9. MARRIOTT INTERNATIONAL INC CL A		2014-03-28	2020-02-14
	8. QUALCOMM		2019-04-18	2020-02-14
	6. DANAHER CORP		2019-02-27	2020-02-20
	13. MARRIOTT INTERNATIONAL INC CL A		2014-03-28	2020-02-20
	10. NIKE INC CL B		2018-02-14	2020-02-21
	26. AIRBUS SE ADR		2019-04-09	2020-02-28
	4. AIRBUS SE ADR		2019-10-22	2020-02-28
	4. DANAHER CORP		2019-02-27	2020-02-28
	2. DANAHER CORP		2019-02-28	2020-02-28
	11. EDWARDS LIFESCIENCES CORP		2018-10-15	2020-02-28
	6. J P MORGAN CHASE & CO COM		2016-11-28	2020-02-28
	24. AIRBUS SE ADR		2019-02-25	2020-03-02
	8. AIRBUS SE ADR		2019-04-09	2020-03-02
	6. DANAHER CORP		2019-02-28	2020-03-02
	27. AIRBUS SE ADR		2019-03-07	2020-03-04
	30. AIRBUS SE ADR		2019-02-21	2020-03-04
	19. EXACT SCIENCES CORP		2019-05-29	2020-03-04
	2. EXACT SCIENCES CORP		2019-11-27	2020-03-04
	8. UNION PAC CORP COM		2018-10-18	2020-03-04
	9. LVMH MOET HENNESSY LOUIS ADR		2020-01-13	2020-03-05
	14. J P MORGAN CHASE & CO COM		2016-11-28	2020-03-06
	10. LVMH MOET HENNESSY LOUIS ADR		2020-01-13	2020-03-06
	2. ADIDAS AG SPONSORED ADR		2019-08-01	2020-03-11
	4. ADIDAS AG SPONSORED ADR		2019-10-21	2020-03-11
	4. ADIDAS AG SPONSORED ADR		2019-08-06	2020-03-12
	5. ADIDAS AG SPONSORED ADR		2019-10-21	2020-03-12
	5. ILLUMINA INC COM		2011-12-01	2020-03-12
	39. SAFRAN SA UNSPON ADR		2018-08-30	2020-03-12
	8. ADIDAS AG SPONSORED ADR		2019-09-26	2020-03-13
	2. ADIDAS AG SPONSORED ADR		2019-08-06	2020-03-13
	7. BOEING CO		2010-02-17	2020-03-16
	4. BOEING CO		2020-02-11	2020-03-16
	8. NIKE INC CL B		2018-02-14	2020-03-16
	18. SAFRAN SA UNSPON ADR		2018-08-30	2020-03-16
	14. SQUARE INC - A		2018-01-05	2020-03-16
	30. SAFRAN SA UNSPON ADR		2018-09-04	2020-03-17
	11. SQUARE INC - A		2018-01-05	2020-03-17
	5. BROADCOM INC		2017-01-26	2020-03-19
	2. CHIPOTLE MEXICAN GRIL CL A		2020-02-25	2020-03-19
	3. INTUITIVE SURGICAL INC		2018-08-17	2020-03-19
	35. SAFRAN SA UNSPON ADR		2018-08-22	2020-03-19
	12. XILINX INC COM		2019-05-17	2020-03-20
	4. FLEETCOR TECHNOLOGIES INC		2014-01-24	2020-03-23
	4. FLEETCOR TECHNOLOGIES INC		2014-01-24	2020-03-24
	7. XILINX INC COM		2019-05-21	2020-03-24
	3. XILINX INC COM		2019-11-07	2020-03-24
	7. XILINX INC COM		2019-11-07	2020-03-25
	5. CONSTELLATION BRANDS INC CL A		2020-02-20	2020-03-27
	35. KERING S A ADR		2020-01-14	2020-03-27
	25. QUALCOMM		2019-04-17	2020-04-02
	1. TESLA INC		2020-03-06	2020-04-02
	2. WORKDAY INC CL A		2012-12-04	2020-04-03
	7. WORKDAY INC CL A		2020-02-20	2020-04-03
	41. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-02-04	2020-04-14
	4. MASTERCARD INC CL A		2009-03-02	2020-04-17
	7. BROADCOM INC		2017-01-26	2020-04-22
	9. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-01-29	2020-05-04
	1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2019-09-19	2020-05-04
	6. SERVICE NOW INC		2018-10-19	2020-05-06
	7. AMERICAN TOWER CORP		2020-03-03	2020-05-07
	15. BOSTON SCIENTIFIC CORP		2019-12-13	2020-05-11
	10. HUMANA INC		2020-03-04	2020-05-11
	6. SALESFORCE.COM		2009-06-18	2020-05-15
	2418.487 BAIRD INTERMEDIATE BD FD INSTL FD 70		2019-11-26	2020-05-21
	1270. ISHARES TR RUSSELL MIDCAP INDEX FD		2018-01-09	2020-05-21
	95. ISHARES TR RUSSELL 2000		2020-01-07	2020-05-21
	3107.417 PRINCIPAL MIDCAP FUND-R6		2017-11-29	2020-05-21
	6890. SCHWAB US REIT ETF		2018-01-09	2020-05-21
	16741.667 VANGUARD TOTL BD MKT IDX-ADM		2019-08-28	2020-05-21
	2970.116 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2019-08-27	2020-05-21
	10. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-01-29	2020-05-22
	20. ADVANCED MICRO DEVICES INC		2020-03-20	2020-05-26
	2. NVIDIA CORP		2020-02-14	2020-05-26
	6. LILLY ELI & CO		2020-03-19	2020-05-27
	1. NVIDIA CORP		2020-02-14	2020-05-27
	1. NVIDIA CORP		2016-01-28	2020-05-27
	1. CONSTELLATION BRANDS INC CL A		2020-02-20	2020-06-01
	8. CONSTELLATION BRANDS INC CL A		2019-02-07	2020-06-02
	1. CONSTELLATION BRANDS INC CL A		2019-06-19	2020-06-02
	7. FLEETCOR TECHNOLOGIES INC		2014-01-24	2020-06-03
	3. MICROSOFT CORP		2015-10-26	2020-06-08
	5. MICROSOFT CORP		2020-01-31	2020-06-08
	2. NVIDIA CORP		2016-01-28	2020-06-08
	8. SALESFORCE.COM		2009-06-18	2020-06-08
	6. LILLY ELI & CO		2020-01-13	2020-06-09
	6. MICROSOFT CORP		2015-10-26	2020-06-09
	3. BOEING CO		2020-04-17	2020-06-15
	7. ASTRAZENECA PLC SPONS ADR		2020-05-06	2020-06-19
	7. LILLY ELI & CO		2020-01-13	2020-06-19
	6. MICROSOFT CORP		2015-10-26	2020-06-19
	3. SALESFORCE.COM		2009-06-18	2020-06-19
	3. ADOBE SYSTEMS INC		2013-10-28	2020-06-22
	26051.443 AMER CENT SM CAP VAL-Y		2020-01-07	2020-06-26
	25. BOSTON SCIENTIFIC CORP		2020-02-28	2020-06-26
	22. BOSTON SCIENTIFIC CORP		2019-12-12	2020-06-26
	994.23 WCM FOCUSED INTL GROWTH-INS		2019-06-19	2020-06-26
	2330. ISHARES TR RUSSELL MIDCAP INDEX FD		2016-04-19	2020-06-26
	230. ISHARES TR RUSSELL 1000 GROWTH INDEX FD		2020-05-21	2020-06-26
	2. NIKE INC CL B		2018-04-17	2020-06-26
	423.031 PRINCIPAL MIDCAP FUND-R6		2018-01-09	2020-06-26
	55. SPDR TR UNIT SER 1		2013-03-18	2020-06-26
	7309.119 TRANSAMERICA SM CAP GROW-I2		2020-01-07	2020-06-26
	8306.189 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2019-08-27	2020-06-26
	8. BOEING CO		2020-04-17	2020-07-07
	17. ASTRAZENECA PLC SPONS ADR		2020-03-20	2020-07-10
	15. ASTRAZENECA PLC SPONS ADR		2019-12-09	2020-07-10
	6. LILLY ELI & CO		2020-03-13	2020-07-10
	10. BOEING CO		2010-02-17	2020-07-14
	2. BOEING CO		2020-04-17	2020-07-14
	2783.811 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND		2020-01-07	2020-07-14
	5. LULULEMON ATHLETICA INC		2020-05-27	2020-07-15
	1. LULULEMON ATHLETICA INC		2019-04-23	2020-07-15
	9. NIKE INC CL B		2018-04-17	2020-07-28
	3. VERTEX PHARMACEUTICALS INC		2020-04-02	2020-07-28
	3. LAUDER ESTEE COS INC CL A		2020-02-11	2020-07-29
	2. LAUDER ESTEE COS INC CL A		2017-07-28	2020-07-30
	4. LAUDER ESTEE COS INC CL A		2020-02-21	2020-07-30
	6. MICROSOFT CORP		2015-10-26	2020-07-30
	7. SALESFORCE.COM		2009-06-18	2020-07-30
	10. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-01-29	2020-08-07
	21. TENCENT HOLDINGS LTD UNSPON ADR		2020-04-16	2020-08-07
	3. TRADE DESK INC/THE -CLASS A		2020-06-09	2020-08-11
	8. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-01-29	2020-08-12
	1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-01-29	2020-08-18
	26. UBER TECHNOLOGIES INC		2019-05-10	2020-08-18
	6. BIOMARIN PHARMACEUTICAL INC		2020-03-06	2020-08-19
	3. MASTERCARD INC CL A		2009-03-02	2020-08-19
	12. BIOMARIN PHARMACEUTICAL INC		2020-03-06	2020-08-20
	3. UBER TECHNOLOGIES INC		2019-07-22	2020-08-20
	7. UBER TECHNOLOGIES INC		2020-02-07	2020-08-20
	1. ALPHABET INC/CA-CL C		2004-09-29	2020-08-26
	1. ALPHABET INC/CA-CL A		2004-09-29	2020-08-26
	10. LILLY ELI & CO		2020-03-13	2020-08-26
	6. SALESFORCE.COM		2009-06-18	2020-08-26
	5. LULULEMON ATHLETICA INC		2019-01-07	2020-09-04
	5. MASTERCARD INC CL A		2009-03-02	2020-09-04
	1. NETFLIX.COM INC		2020-02-05	2020-09-04
	2. S&P GLOBAL INC		2018-09-17	2020-09-04
	3. SPLUNK INC		2020-03-05	2020-09-04
	1. VERTEX PHARMACEUTICALS INC		2017-04-06	2020-09-15
	3. VERTEX PHARMACEUTICALS INC		2020-04-02	2020-09-15
	8. GOLDMAN SACHS GROUP INC COM		2020-01-31	2020-09-17
	6. ILLUMINA INC COM		2011-12-01	2020-09-17
	12. ASTRAZENECA PLC SPONS ADR		2018-05-21	2020-10-01
	4. ASTRAZENECA PLC SPONS ADR		2020-03-20	2020-10-01
	17. ASTRAZENECA PLC SPONS ADR		2018-05-21	2020-10-02
	16. LILLY ELI & CO		2019-12-09	2020-10-02
	10. AMERICAN TOWER CORP		2020-03-13	2020-10-08
	4. GOLDMAN SACHS GROUP INC COM		2020-01-30	2020-10-15
	3. MASTERCARD INC CL A		2009-03-02	2020-10-15
	1. VERTEX PHARMACEUTICALS INC		2017-04-06	2020-10-15
	9. WAYFAIR INC- CLASS A		2020-07-31	2020-10-22
	4. GOLDMAN SACHS GROUP INC COM		2020-05-06	2020-10-28
	1. GOLDMAN SACHS GROUP INC COM		2020-03-13	2020-10-29
	4. GOLDMAN SACHS GROUP INC COM		2020-05-06	2020-10-29
	4. MASTERCARD INC CL A		2009-03-02	2020-10-29
	3. RINGCENTRAL INC-CLASS A		2020-05-12	2020-10-29
	5. GOLDMAN SACHS GROUP INC COM		2020-03-13	2020-10-30
	2. RINGCENTRAL INC-CLASS A		2020-05-12	2020-10-30
	1. ALPHABET INC/CA-CL C		2004-09-29	2020-11-16
	1. ALPHABET INC/CA-CL A		2004-09-29	2020-11-16
	19. ASTRAZENECA PLC SPONS ADR		2018-05-16	2020-11-16
	2. DANAHER CORP		2020-04-24	2020-11-16
	1. HUMANA INC		2020-09-17	2020-11-16
	3. MASTERCARD INC CL A		2009-03-02	2020-11-16
	3. RINGCENTRAL INC-CLASS A		2020-05-07	2020-11-16
	5. VISA INC CLASS A SHARES		2020-09-04	2020-11-17
	3. ADOBE SYSTEMS INC		2013-10-25	2020-11-23
	13. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-02-04	2020-11-23
	2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-10-28	2020-11-23
	1. AMAZON.COM INC		2020-08-07	2020-11-23
	29. APPLE INC		2020-07-15	2020-11-23
	7. ASTRAZENECA PLC SPONS ADR		2018-05-16	2020-11-23
	2. CARVANA CO		2020-10-14	2020-11-23
	11. CHEWY INC - CLASS A		2020-10-01	2020-11-23
	4. COSTCO WHSL CORP NEW COM		2007-05-24	2020-11-23
	2. COUPA SOFTWARE INC		2020-06-09	2020-11-23
	4. CROWDSTRIKE HOLDINGS INC - A		2020-05-06	2020-11-23
	1. DANAHER CORP		2020-04-24	2020-11-23
	1. DEXCOM INC		2019-08-16	2020-11-23
	8. FACEBOOK INC		2020-08-26	2020-11-23
	2. GUARDANT HEALTH INC		2019-05-28	2020-11-23
	1. HOME DEPOT INC COM		2020-02-26	2020-11-23
	1. HUMANA INC		2020-09-17	2020-11-23
	1. INTUITIVE SURGICAL INC		2019-02-08	2020-11-23
	5. ISHARES TR RUSSELL 1000 GROWTH INDEX FD		2020-05-21	2020-11-23
	235. ISHARES TR RUSSELL 1000 GROWTH INDEX FD		2016-04-19	2020-11-23
	2. KERING S A ADR		2020-09-18	2020-11-23
	6. KERING S A ADR		2020-02-21	2020-11-23
	3. KERING S A ADR		2019-09-18	2020-11-23
	3. LVMH MOET HENNESSY LOUIS ADR		2020-09-14	2020-11-23
	3. LAUDER ESTEE COS INC CL A		2017-07-27	2020-11-23
	3748.668 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2018-01-11	2020-11-23
	2. LULULEMON ATHLETICA INC		2019-01-10	2020-11-23
	3. MASTERCARD INC CL A		2009-03-02	2020-11-23
	5. MATCH GROUP INC		2020-08-18	2020-11-23
	10. MICROSOFT CORP		2015-10-26	2020-11-23
	3. NETFLIX.COM INC		2019-12-30	2020-11-23
	4. NIKE INC CL B		2018-04-17	2020-11-23
	1. NVIDIA CORP		2016-01-28	2020-11-23
	3. NVIDIA CORP		2020-08-12	2020-11-23
	5. PAYPAL HOLDINGS INC-W/I		2020-10-29	2020-11-23
	2. PELOTON INTERACTIVE INC-A		2020-09-21	2020-11-23
	1. RINGCENTRAL INC-CLASS A		2020-05-07	2020-11-23
	1. S&P GLOBAL INC		2018-09-27	2020-11-23
	5. SAFRAN SA UNSPON ADR		2020-11-17	2020-11-23
	7. SALESFORCE.COM		2009-06-18	2020-11-23
	1. SAREPTA THERAPEUTICS INC		2020-08-07	2020-11-23
	1. SERVICE NOW INC		2018-10-25	2020-11-23
	1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2020-10-29	2020-11-23
	1. SPLUNK INC		2012-11-19	2020-11-23
	2. SPLUNK INC		2020-03-05	2020-11-23
	2. SQUARE INC - A		2020-11-17	2020-11-23
	2. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-10-08	2020-11-23
	1. TELADOC HEALTH INC		2020-07-30	2020-11-23
	7. TENCENT HOLDINGS LTD UNSPON ADR		2020-10-29	2020-11-23
	4. TESLA INC		2013-11-26	2020-11-23
	10. TESLA INC		2020-02-14	2020-11-23
	1. TRADE DESK INC/THE -CLASS A		2020-06-09	2020-11-23
	4. TWILIO INC - A		2020-08-18	2020-11-23
	14. UBER TECHNOLOGIES INC		2020-02-07	2020-11-23
	2. UNION PAC CORP COM		2020-08-12	2020-11-23
	2. VERTEX PHARMACEUTICALS INC		2020-11-05	2020-11-23
	3. VISA INC CLASS A SHARES		2020-01-15	2020-11-23
	5. VISA INC CLASS A SHARES		2020-08-19	2020-11-23
	2. WORKDAY INC CL A		2020-05-29	2020-11-23
	1. ZOOM VIDEO COMMUNICATIONS-A		2020-10-27	2020-11-23
	4. ATLASSIAN CORP PLC-CLASS A SEDOL BZ09BD1		2020-06-01	2020-11-23
	2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46		2020-07-10	2020-11-23
	61. ASTRAZENECA PLC SPONS ADR		2018-05-15	2020-11-30
	11. MICROSOFT CORP		2015-10-26	2020-11-30
	7. RINGCENTRAL INC-CLASS A		2020-03-26	2020-11-30
	5. TESLA INC		2013-11-26	2020-11-30
	2. HUMANA INC		2020-09-17	2020-12-01
	1. HOME DEPOT INC COM		2020-02-26	2020-12-04
	6. SPLUNK INC		2012-11-19	2020-12-04
	5. HUMANA INC		2020-06-26	2020-12-07
	4. TESLA INC		2013-11-26	2020-12-08
	14. KERING S A ADR		2019-09-18	2020-12-09
	20. KERING S A ADR		2018-12-17	2020-12-14
	7. TESLA INC		2013-11-26	2020-12-15
	3. NVIDIA CORP		2016-01-28	2020-12-16
	2. NVIDIA CORP		2016-01-28	2020-12-17
	3. TESLA INC		2013-11-26	2020-12-18
	4. 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
	2. TENCENT HOLDINGS LTD UNSPON ADR		2020-04-16	2020-12-21
	2. TESLA INC		2013-11-26	2020-12-21
	18. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-01-29	2020-12-24
	7. SERVICE NOW INC		2018-10-25	2020-12-24
	16. TENCENT HOLDINGS LTD UNSPON ADR		2020-04-16	2020-12-24
	48. TENCENT HOLDINGS LTD UNSPON ADR		2020-03-23	2020-12-28
	10. CHEWY INC - CLASS A		2020-10-01	2020-12-30
	2. TESLA INC		2013-11-26	2020-12-30
	25. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-01-29	2020-12-31
	7. CROWDSTRIKE HOLDINGS INC - A		2020-05-06	2020-12-31
	3. NETFLIX.COM INC		2013-06-03	2020-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	832	236	596
b	578	491	87
c	289	287	2
d	175,261	157,450	17,811
e	880	316	564
	164,450	144,581	19,869
	127,480	119,498	7,982
	69,515	64,927	4,588
	224,587	176,266	48,321
	999	186	813
	433	417	16
	901	314	587
	821	760	61
	943	14	929
	726	679	47
	1,054	162	892
	1,038	1,020	18
	909	818	91
	1,261	112	1,149
	1,144	1,045	99
	1,227	1,205	22
	781	596	185
	1,234	138	1,096
	707	777	-70
	815	658	157
	1,826	236	1,590
	913	864	49
	1,092	914	178
	799	84	715
	628	560	68
	1,475	1,068	407
	993	928	65
	1,543	1,452	91
	1,301	498	803
	717	640	77
	976	769	207
	1,931	719	1,212
	1,003	680	323
	761	872	-111
	117	136	-19
	567	510	57
	283	253	30
	2,216	1,574	642
	696	471	225
	719	776	-57
	240	268	-28
	881	758	123
	831	851	-20
	923	956	-33
	1,412	1,968	-556
	149	164	-15
	1,284	1,191	93
	753	866	-113
	1,505	1,099	406
	814	959	-145
	224	330	-106
	449	630	-181
	382	611	-229
	478	787	-309
	1,131	140	991
	911	1,320	-409
	758	1,220	-462
	190	305	-115
	991	433	558
	566	1,375	-809
	564	544	20
	371	593	-222
	679	567	112
	568	962	-394
	487	445	42
	962	1,010	-48
	1,077	1,617	-540
	1,214	1,554	-340
	500	1,105	-605
	895	1,274	-379
	704	419	285
	769	419	350
	535	734	-199
	229	291	-62
	521	679	-158
	724	1,032	-308
	1,835	2,235	-400
	1,653	1,943	-290
	452	696	-244
	239	99	140
	835	1,367	-532
	701	782	-81
	1,027	61	966
	1,801	1,414	387
	1,720	600	1,120
	191	183	8
	2,247	1,106	1,141
	1,655	1,645	10
	569	674	-105
	3,799	3,280	519
	1,007	60	947
	28,127	27,329	798
	64,311	68,249	-3,938
	12,732	15,665	-2,933
	85,050	86,716	-1,666
	228,164	278,769	-50,605
	192,864	187,842	5,022
	35,879	36,028	-149
	2,028	667	1,361
	1,084	833	251
	704	585	119
	867	841	26
	343	292	51
	331	28	303
	174	206	-32
	1,380	1,412	-32
	173	183	-10
	1,781	733	1,048
	555	161	394
	926	859	67
	700	56	644
	1,394	80	1,314
	899	835	64
	1,132	323	809
	563	451	112
	369	383	-14
	1,111	972	139
	1,185	323	862
	568	30	538
	1,301	162	1,139
	156,309	207,630	-51,321
	832	925	-93
	732	987	-255
	19,298	17,131	2,167
	121,344	105,047	16,297
	43,098	41,671	1,427
	190	135	55
	12,086	11,794	292
	16,571	8,530	8,041
	47,290	49,483	-2,193
	102,000	100,754	1,246
	1,447	1,203	244
	910	777	133
	803	718	85
	979	817	162
	1,779	619	1,160
	356	301	55
	146,484	166,110	-19,626
	1,525	1,387	138
	305	174	131
	870	608	262
	843	707	136
	575	630	-55
	384	199	185
	768	811	-43
	1,215	323	892
	1,333	70	1,263
	2,480	667	1,813
	1,405	1,113	292
	1,358	1,097	261
	2,033	534	1,499
	258	67	191
	771	1,135	-364
	463	558	-95
	995	46	949
	903	1,116	-213
	89	131	-42
	207	280	-73
	1,611	66	1,545
	1,607	66	1,541
	1,483	1,259	224
	1,637	60	1,577
	1,806	707	1,099
	1,703	77	1,626
	513	366	147
	699	418	281
	603	443	160
	267	114	153
	800	707	93
	1,567	1,940	-373
	1,797	168	1,629
	655	442	213
	218	163	55
	922	624	298
	2,313	1,933	380
	2,448	2,218	230
	837	960	-123
	1,009	46	963
	226	114	112
	2,399	2,482	-83
	758	705	53
	189	160	29
	757	705	52
	1,163	61	1,102
	807	838	-31
	939	798	141
	507	559	-52
	1,781	66	1,715
	1,774	66	1,708
	1,067	697	370
	460	327	133
	428	397	31
	1,003	46	957
	892	765	127
	1,053	1,038	15
	1,380	161	1,219
	493	248	245
	541	613	-72
	3,104	3,157	-53
	3,312	3,344	-32
	381	256	125
	480	426	54
	766	637	129
	1,524	225	1,299
	629	449	180
	592	292	300
	219	163	56
	318	164	154
	2,146	2,349	-203
	229	157	72
	271	238	33
	406	397	9
	718	517	201
	1,125	906	219
	52,895	23,827	29,068
	145	141	4
	434	367	67
	217	154	63
	350	300	50
	716	298	418
	56,305	59,416	-3,111
	698	263	435
	992	46	946
	689	655	34
	2,095	538	1,557
	1,447	1,059	388
	536	270	266
	525	28	497
	1,576	1,431	145
	1,007	981	26
	227	188	39
	289	255	34
	336	205	131
	181	181
	1,801	70	1,731
	133	158	-25
	520	173	347
	980	998	-18
	199	28	171
	399	295	104
	416	378	38
	196	175	21
	194	227	-33
	521	549	-28
	2,090	94	1,996
	5,226	1,502	3,724
	836	366	470
	1,213	1,001	212
	704	560	144
	413	387	26
	434	439	-5
	624	594	30
	1,041	1,031	10
	416	361	55
	428	526	-98
	842	760	82
	537	552	-15
	3,228	2,218	1,010
	2,337	591	1,746
	2,077	1,476	601
	2,900	118	2,782
	817	794	23
	266	238	28
	964	167	797
	2,004	1,876	128
	2,596	94	2,502
	973	719	254
	1,374	935	439
	4,389	165	4,224
	1,591	84	1,507
	1,061	56	1,005
	2,019	71	1,948
	1,028	1,206	-178
	74	78	-4
	147	106	41
	1,319	47	1,272
	3,914	1,200	2,714
	3,879	1,214	2,665
	1,110	848	262
	3,244	2,284	960
	910	575	335
	1,344	47	1,297
	1,158	465	693
	1,470	511	959
	1,625	685	940
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675
			65,675

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			596
b			87
c			2
d			17,811
e			564
			19,869
			7,982
			4,588
			48,321
			813
			16
			587
			61
			929
			47
			892
			18
			91
			1,149
			99
			22
			185
			1,096
			-70
			157
			1,590
			49
			178
			715
			68
			407
			65
			91
			803
			77
			207
			1,212
			323
			-111
			-19
			57
			30
			642
			225
			-57
			-28
			123
			-20
			-33
			-556
			-15
			93
			-113
			406
			-145
			-106
			-181
			-229
			-309
			991
			-409
			-462
			-115
			558
			-809
			20
			-222
			112
			-394
			42
			-48
			-540
			-340
			-605
			-379
			285
			350
			-199
			-62
			-158
			-308
			-400
			-290
			-244
			140
			-532
			-81
			966
			387
			1,120
			8
			1,141
			10
			-105
			519
			947
			798
			-3,938
			-2,933
			-1,666
			-50,605
			5,022
			-149
			1,361
			251
			119
			26
			51
			303
			-32
			-32
			-10
			1,048
			394
			67
			644
			1,314
			64
			809
			112
			-14
			139
			862
			538
			1,139
			-51,321
			-93
			-255
			2,167
			16,297
			1,427
			55
			292
			8,041
			-2,193
			1,246
			244
			133
			85
			162
			1,160
			55
			-19,626
			138
			131
			262
			136
			-55
			185
			-43
			892
			1,263
			1,813
			292
			261
			1,499
			191
			-364
			-95
			949
			-213
			-42
			-73
			1,545
			1,541
			224
			1,577
			1,099
			1,626
			147
			281
			160
			153
			93
			-373
			1,629
			213
			55
			298
			380
			230
			-123
			963
			112
			-83
			53
			29
			52
			1,102
			-31
			141
			-52
			1,715
			1,708
			370
			133
			31
			957
			127
			15
			1,219
			245
			-72
			-53
			-32
			125
			54
			129
			1,299
			180
			300
			56
			154
			-203
			72
			33
			9
			201
			219
			29,068
			4
			67
			63
			50
			418
			-3,111
			435
			946
			34
			1,557
			388
			266
			497
			145
			26
			39
			34
			131

			1,731
			-25
			347
			-18
			171
			104
			38
			21
			-33
			-28
			1,996
			3,724
			470
			212
			144
			26
			-5
			30
			10
			55
			-98
			82
			-15
			1,010
			1,746
			601
			2,782
			23
			28
			797
			128
			2,502
			254
			439
			4,224
			1,507
			1,005
			1,948
			-178
			-4
			41
			1,272
			2,714
			2,665
			262
			960
			335
			1,297
			693
			959
			940

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	191,583
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	3,913
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	3,913
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	3,913
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	8,460
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	8,460
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	4,547
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,958	Refunded	11	2,589

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-6320

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 14	70,845
116 Allegheny Center Mall PITTSBURGH,PA15212	TRUSTEE 14	70,845

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

8,013,084

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

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

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

8,013,084

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

8,013,084

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

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

120,196

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

7,892,888

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

394,644

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

394,644

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

3,913

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

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

3,913

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

390,731

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

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

390,731

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

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

390,731

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 ..........

381,368

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

381,368

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

381,368

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					390,731
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				377,826
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: $ 381,368
a Applied to 2019, but not more than line 2a				377,826
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.....					3,542
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 ..........					387,189
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
LIFE STEPS INC 383 NEW CASTLE ROAD BUTLER,PA16001	NONE	PC	UNRESTRICTED	20,969
ST BARNABAS 5850 MERIDIAN ROAD GIBSONIA,PA15044	NONE	PC	UNRESTRICTED	83,953
CHRIST EPISCOPAL CHURCH 1217 THIRD AVE NEW BRIGHTON,PA15066	NONE	PC	UNRESTRICTED	62,984
BEAVER COUNTY MEMORIAL LIBRARY 100 COLLEGE AVE BEAVER,PA15009	NONE	PC	UNRESTRICTED	52,480
BEAVER COUNTY HUMANE SOCIETY PO BOX 62 MONACA,PA15061	NONE	PC	UNRESTRICTED	10,504
BEAVER COUNTY CHILDRENS HOME PO BOX 320 NEW BRIGHTON,PA15066	NONE	PC	UNRESTRICTED	41,976
HERITAGE VALLEY HEALTH SYSTEM 420 ROUSER ROAD SUITE 201 MOON TWP,PA15108	NONE	PC	UNRESTRICTED	104,960
Total ................................. 3a				377,826

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	162,826
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	191,583
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)..				354,409

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

354,409

(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
9066101 AIRBNB INC-CLASS A	940	881
23135106 AMAZON COM INC	2,320	35,826
37833100 APPLE INC	4,409	33,438
146869102 CARVANA CO	3,344	5,509
169656105 CHIPOTLE MEXICAN GRI	2,212	6,934
235851102 DANAHER CORP	1,436	1,999
252131107 DEXCOM INC	1,764	4,067
437076102 HOME DEPOT INC	2,935	5,578
492089107 KERING S A ADR	2,227	3,767
502441306 LVMH MOET HENNESSY L	6,144	6,985
518439104 LAUDER ESTEE COS INC	3,475	7,187
550021109 LULULEMON ATHLETICA	2,836	8,005
594918104 MICROSOFT CORP	3,978	16,459
654106103 NIKE INC CLASS B	6,228	9,337
786584102 SAFRAN SA UNSPON ADR	4,801	4,645
803607100 SAREPTA THERAPEUTICS	1,393	1,534
833445109 SNOWFLAKE INC-CLASS	2,655	1,970
848637104 SPLUNK INC	641	3,907
852234103 SQUARE INC - A	7,999	9,141
872540109 TJX COMPANIES INC NE	4,550	4,712
874039100 TAIWAN SEMICONDUCTOR	5,234	5,997
907818108 UNION PACIFIC CORP	3,924	4,789
00724F101 ADOBE INC	1,339	12,503
00783V104 ADYEN NV-UNSPON ADR	4,880	12,435
02079K107 ALPHABET INC/CA-CL C	328	8,759
02079K305 ALPHABET INC/CA-CL A	328	8,763
16679L109 CHEWY INC - CLASS A	3,729	6,472
22160K105 COSTCO WHOLESALE COR	830	6,782
22266L106 COUPA SOFTWARE INC	2,264	5,084
22788C105 CROWDSTRIKE HOLDINGS	2,359	7,202
30303M102 FACEBOOK INC	4,482	18,302
30744W107 FARFETCH LTD-CLASS A	1,459	1,468
40131M109 GUARDANT HEALTH INC	886	1,675
46120E602 INTUITIVE SURGICAL I	1,519	2,454
57636Q104 MASTERCARD INC CL A	353	8,210
57667L107 MATCH GROUP INC	8,290	11,339
64110L106 NETFLIX INC	1,515	15,681
67066G104 NVIDIA CORP	757	14,099
70450Y103 PAYPAL HOLDINGS INC-	6,310	13,349
70614W100 PELOTON INTERACTIVE	2,176	3,945
78409V104 S&P GLOBAL INC	2,464	3,945
79466L302 SALESFORCE.COM	430	9,569
82509L107 SHOPIFY INC - A W/I	8,539	16,979
87918A105 TELADOC HEALTH INC	3,961	3,999
88160R101 TESLA INC	1,060	31,755
88339J105 TRADE DESK INC/THE -	2,027	5,607
90138F102 TWILIO INC - A	4,367	9,817
90353T100 UBER TECHNOLOGIES IN	6,055	8,670
92532F100 VERTEX PHARMACEUTICA	2,117	3,781
92826C839 VISA INC CLASS A SHA	1,630	13,124
98138H101 WORKDAY INC CL A	939	4,553
98980L101 ZOOM VIDEO COMMUNICA	2,629	1,687
G06242104 ATLASSIAN CORP PLC-C	3,723	5,379
L8681T102 SPOTIFY TECHNOLOGY S	3,895	5,349

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED INCOME
MUTUAL FUNDS - EQUITY
57071805 BAIRD INTERMEDIATE BD	AT COST	495,898	524,877
258620798 DOUBLELINE FLEXIBLE	AT COST	156,760	154,188
316092857 FIDELITY REAL ESTATE	AT COST	223,861	262,683
411511603 HARBOR FD LARGE CAP	AT COST	387,589	483,426
461418444 WCM FOCUSED INTL GRO	AT COST	239,549	344,100
464287465 ISHARES MSCI EAFE ET	AT COST	348,556	415,507
464287499 ISHARES RUSSELL MID-	AT COST	96,765	250,893
464287614 ISHARES RUSSELL 1000	AT COST	78,577	186,884
464287655 ISHARES RUSSELL 2000	AT COST	260,775	327,420
464288273 ISHARES MSCI EAFE SM	AT COST	212,106	225,555
552746364 MFS EMERGING MKTS DE	AT COST	222,797	247,412
552983694 MFS VALUE FUND CLASS	AT COST	313,530	341,050
921937603 VANGUARD TOTAL BD MK	AT COST	416,426	451,069
921939203 VANGUARD INTERNATION	AT COST	256,680	289,800
957663503 WESTERN ASSET CORE P	AT COST	551,663	597,322
46090E103 INVESCO QQQ TRUST ET	AT COST	228,969	298,053
09260B309 BLACKROCK CORE BOND	AT COST	298,827	294,400
09260B382 BLACKROCK STRATEGIC	AT COST	156,760	164,868
52106N459 LAZARD GLOBAL LISTED	AT COST	262,173	253,320
74256W584 PRINCIPAL MIDCAP FUN	AT COST	309,668	482,434
74440Y884 PGIM HIGH YIELD FUND	AT COST	236,170	237,463
78462F103 SPDR S&P 500 ETF TRU	AT COST	235,736	568,298
89154Q562 TOUCHSTONE SANDS EM	AT COST	303,600	464,845
89355J656 TRANSAMERICA SM CAP	AT COST	158,147	191,552
97717X669 WISDOMTREE U.S. QUAL	AT COST	231,533	281,671

Description	Amount
2020 TRANSACTIONS POSTED IN 2021	9,323
2020 SALES POSTED IN 2021	4,223
RETURN OF CAPITAL ADJUSTMENT	263
COST BASIS ADJUSTMENT	3

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	1,130	1,130		0
ADR SERVICE FEES	14	14		0

Category	Amount	Net Investment Income
FOREIGN TAXES	27	27
FEDERAL ESTIMATES - PRINCIPAL	5,212	0
FOREIGN TAXES ON QUALIFIED FOR	1,534	1,534
FOREIGN TAXES ON NONQUALIFIED	640	640