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
CLARA SHEA DECD-CHARITABLE TR

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

25-6021190

B Telephone number (see instructions)

(412) 807-3335

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$4,061,036J 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...	91,236		88,168
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		139,511
b	Gross sales price for all assets on line 6a 1,383,102
7	Capital gain net income (from Part IV, line 2)...			139,511
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........	230,747		227,679
13	Compensation of officers, directors, trustees, etc.	38,603		19,302		19,301
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)...		4,533	2,141		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		12			12
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	43,148		21,443	0	19,313
25	Contributions, gifts, grants paid.......	148,927				148,927
26	Total expenses and disbursements. Add lines 24 and 25	192,075		21,443	0	168,240
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	38,672
b	Net investment income (if negative, enter -0-)			206,236
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.........	137,850	97,618	97,618
	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).......	612,092	620,188	1,013,914
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,476,457	2,549,575	2,949,504
	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)	3,226,399	3,267,381	4,061,036
	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........	3,226,399	3,267,381
	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).....	3,226,399	3,267,381
	30	Total liabilities and net assets/fund balances (see instructions).	3,226,399	3,267,381

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

3,226,399

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

38,672

Other increases not included in line 2 (itemize) bullet

6,835

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

3,271,906

Decreases not included in line 2 (itemize) bullet

4,525

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

3,267,381

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	4039.795 AQR MULTI STRATEGY ALTERNATIVE FUND		2013-09-11	2020-01-02
b	1794.737 DIAMOND HILL LONG-SHORT FUND CL I		2013-09-11	2020-01-02
c	98.893 DIAMOND HILL LONG-SHORT FUND CL I		2019-12-13	2020-01-02
d	2327.747 DRIEHAUS ACTIVE INCOME FUND FUND 640		2013-09-11	2020-01-02
e	23.553 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2019-12-30	2020-01-02
	2642.706 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2013-09-06	2020-01-02
	13. BRISTOL MYERS SQUIBB CO		2018-09-14	2020-01-07
	2. AMERICAN WATER WORKS CO INC		2020-01-07	2020-01-17
	12. AMERICAN WATER WORKS CO INC		2016-02-18	2020-01-17
	1. CHEVRON CORPORATION		2020-01-07	2020-01-17
	68. CHEVRON CORPORATION		2018-06-13	2020-01-17
	3. PROGRESSIVE CORP OHIO		2020-01-07	2020-01-17
	157. PROGRESSIVE CORP OHIO		2019-02-08	2020-01-17
	1. DANAHER CORP		2020-01-07	2020-01-27
	82. DANAHER CORP		2018-06-15	2020-01-27
	143. DISCOVER FINANCIAL W/I		2019-07-26	2020-01-27
	3. DISCOVER FINANCIAL W/I		2020-01-07	2020-01-27
	20. AMGEN INC		2014-01-09	2020-02-12
	1. AMGEN INC		2020-01-07	2020-02-12
	22. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	1. LAUDER ESTEE COS INC CL A		2020-01-07	2020-02-12
	3. PROCTER & GAMBLE CO		2020-01-07	2020-02-12
	21. PROCTER & GAMBLE CO		2019-02-15	2020-02-12
	2. T-MOBILE US INC		2020-01-07	2020-02-12
	126. T-MOBILE US INC		2017-04-28	2020-02-12
	19. UNITEDHEALTH GROUP INC COM		2016-10-28	2020-02-12
	183. BP PLC SPONSORED ADR		2019-02-22	2020-02-28
	3. BP PLC SPONSORED ADR		2020-01-07	2020-02-28
	1. HCA HEALTHCARE INC		2020-01-07	2020-02-28
	58. HCA HEALTHCARE INC		2019-03-22	2020-02-28
	3. PFIZER INC COM		2020-01-07	2020-02-28
	176. PFIZER INC COM		2017-11-10	2020-02-28
	104.353 INGERSOLL RAND INC		2019-04-11	2020-03-05
	2.647 INGERSOLL RAND INC		2020-01-07	2020-03-05
	119. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-11	2020-03-05
	3. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2020-01-07	2020-03-05
	.652 INGERSOLL RAND INC		2019-04-11	2020-03-11
	1. SEMPRA ENERGY		2020-01-07	2020-03-13
	59. SEMPRA ENERGY		2019-06-13	2020-03-13
	67. DARDEN RESTAURANTS INC W I		2019-05-24	2020-03-18
	1. DARDEN RESTAURANTS INC W I		2020-01-07	2020-03-18
	85. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-27	2020-03-26
	43. LAUDER ESTEE COS INC CL A		2019-02-15	2020-04-02
	11. CINTAS CORP		2019-04-24	2020-04-13
	1. CINTAS CORP		2020-01-07	2020-04-13
	66. TEXAS INSTRS INC COM		2019-09-27	2020-04-13
	1. TEXAS INSTRS INC COM		2020-01-07	2020-04-13
	21. DOLLAR GENERAL CORP		2018-11-08	2020-04-14
	26. DOLLAR GENERAL CORP		2020-01-07	2020-04-14
	1964.056 BAIRD AGGREGATE BOND FUND FD 72		2019-08-29	2020-04-27
	4. BANK OF AMERICA CORP		2020-01-07	2020-04-27
	1. BROADCOM INC		2020-01-07	2020-04-27
	1. BROADCOM INC		2019-02-08	2020-04-27
	2. CBRE GROUP INC		2020-01-07	2020-04-27
	1. CIGNA CORP		2020-03-26	2020-04-27
	7. CITIZENS FINANCIAL GROUP		2020-01-07	2020-04-27
	1. COMCAST CORPORATION CL A		2020-01-07	2020-04-27
	1. HOME DEPOT INC COM		2020-01-07	2020-04-27
	2295.134 WCM FOCUSED INTL GROWTH-INS		2018-09-26	2020-04-27
	97.417 WCM FOCUSED INTL GROWTH-INS		2020-01-07	2020-04-27
	298. ISHARES BARCLAYS 7-10 YEAR TREASURY		2019-08-29	2020-04-27
	222. ISHARES TR S&P SMLCP VALU		2016-10-19	2020-04-27
	10. ISHARES TR S&P SMLCP VALU		2019-11-21	2020-04-27
	192. ISHARES TR S&P SMLCP GROW		2016-10-19	2020-04-27
	1141. ISHARES MSCI USA QUALITY FACTOR ETF		2016-10-19	2020-04-27
	17. ISHARES MSCI USA QUALITY FACTOR ETF		2020-01-07	2020-04-27
	914. ISHARES MSCI USA VALUE FACTOR ETF		2016-10-19	2020-04-27
	27. ISHARES MSCI USA VALUE FACTOR ETF		2020-01-07	2020-04-27
	233. ISHARES MSCI USA MOMENTUM FACTOR ETF		2018-09-28	2020-04-27
	7. ISHARES MSCI USA MOMENTUM FACTOR ETF		2020-01-07	2020-04-27
	1. J P MORGAN CHASE & CO COM		2020-01-07	2020-04-27
	1. L3 HARRIS TECHNOLOGIES INC		2019-08-22	2020-04-27
	3. MICROSOFT CORP		2020-01-07	2020-04-27
	1. MORGAN STANLEY		2020-01-27	2020-04-27
	209.86 PIMCO INCOME FUND CLASS INS		2020-01-07	2020-04-27
	1. PROCTER & GAMBLE CO		2019-02-15	2020-04-27
	1. STRYKER CORP		2019-08-08	2020-04-27
	161.784 WASATCH INTL OPPORTUNIT-INST		2020-01-07	2020-04-27
	3524.294 WELLS FARGO CORE BOND FUND		2019-08-29	2020-04-27
	2798.897 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2019-08-29	2020-04-27
	65. WISDOMTREE U.S. QUALITY DIVI ETF		2020-01-07	2020-04-27
	1946. WISDOMTREE U.S. QUALITY DIVI ETF		2016-10-19	2020-04-27
	1. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2020-01-07	2020-04-27
	1. QUEST DIAGNOSTICS INC		2020-01-07	2020-04-30
	83. QUEST DIAGNOSTICS INC		2019-06-12	2020-04-30
	2. CBRE GROUP INC		2020-01-07	2020-05-01
	157. CBRE GROUP INC		2018-02-23	2020-05-01
	1. AUTOZONE INC		2020-04-27	2020-05-12
	7. AUTOZONE INC		2018-10-11	2020-05-12
	156. COMCAST CORPORATION CL A		2011-10-20	2020-05-12
	6. COMCAST CORPORATION CL A		2020-01-07	2020-05-12
	104. OMNICOM GROUP INC		2019-06-12	2020-05-12
	2. OMNICOM GROUP INC		2020-01-07	2020-05-12
	3. WASTE MANAGEMENT INC		2020-01-07	2020-05-12
	92. WASTE MANAGEMENT INC		2018-03-09	2020-05-12
	156. CITIGROUP INC		2020-01-17	2020-05-13
	21. S&P GLOBAL INC		2016-05-26	2020-05-13
	2. S&P GLOBAL INC		2020-01-07	2020-05-13
	1. AUTOMATIC DATA PROCESSING INC		2020-01-07	2020-06-26
	53. AUTOMATIC DATA PROCESSING INC		2018-05-23	2020-06-26
	1. BURLINGTON STORES INC		2020-01-07	2020-06-26
	45. BURLINGTON STORES INC		2016-09-02	2020-06-26
	1. BOOZ ALLEN HAMILTON HOLDING		2020-04-27	2020-07-08
	4. BOOZ ALLEN HAMILTON HOLDING		2020-01-07	2020-07-08
	45. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2020-07-08
	16. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-11	2020-07-08
	1. BAXTER INTERNATIONAL INC		2020-04-27	2020-08-07
	2. BAXTER INTERNATIONAL INC		2020-01-07	2020-08-07
	116. BAXTER INTERNATIONAL INC		2018-01-04	2020-08-07
	309. CITIZENS FINANCIAL GROUP		2016-11-11	2020-08-07
	1. MCDONALDS CORP COM		2020-01-07	2020-08-19
	43. MCDONALDS CORP COM		2017-06-19	2020-08-19
	16. ABBVIE INC		2020-02-12	2020-08-26
	591.25 CAMBIAR INTL EQUITY FUND-INS		2018-09-26	2020-08-26
	2. AIR PRODUCTS & CHEMICALS INC		2019-08-08	2020-08-26
	5. AKAMAI TECHNOLOGIES		2020-06-26	2020-08-26
	5. ALLSTATE CORP		2019-10-04	2020-08-26
	1. ALPHABET INC/CA-CL A		2013-10-23	2020-08-26
	1. AMAZON.COM INC		2018-05-04	2020-08-26
	2. AMERICAN TOWER CORP		2020-05-01	2020-08-26
	4. AMERICAN WATER WORKS CO INC		2016-02-18	2020-08-26
	6. AMERISOURCEBERGEN CORP		2020-04-30	2020-08-26
	3. AMGEN INC		2014-01-09	2020-08-26
	5. APPLE INC		2020-05-13	2020-08-26
	72.602 BAIRD MIDCAP INST		2020-04-27	2020-08-26
	314.569 BAIRD MIDCAP INST		2020-01-07	2020-08-26
	39.77 BAIRD MIDCAP INST		2016-10-19	2020-08-26
	7. BANK OF AMERICA CORP		2020-01-07	2020-08-26
	30. BANK OF AMERICA CORP		2018-07-27	2020-08-26
	2. BLACKROCK INC		2020-08-07	2020-08-26
	10. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2020-08-26
	2. BROADCOM INC		2019-02-08	2020-08-26
	6. CDW CORP/DE		2019-12-04	2020-08-26
	4. CIGNA CORP		2020-03-26	2020-08-26
	7. CVS CAREMARK CORP		2020-02-28	2020-08-26
	2. CHARTER COMMUNICATIONS INC-A		2020-02-12	2020-08-26
	4. CHURCH & DWIGHT INC		2019-01-31	2020-08-26
	2. CHURCH & DWIGHT INC		2020-01-07	2020-08-26
	2. CHURCH & DWIGHT INC		2020-04-27	2020-08-26
	8. CIENA CORP		2020-07-08	2020-08-26
	3. CINTAS CORP		2019-04-24	2020-08-26
	3. CLOROX CO		2020-04-02	2020-08-26
	17. COMCAST CORPORATION CL A		2011-10-20	2020-08-26
	6. CONOCOPHILLIPS		2017-11-03	2020-08-26
	2. CONOCOPHILLIPS		2020-01-07	2020-08-26
	2. COSTCO WHSL CORP NEW COM		2019-03-15	2020-08-26
	1. COSTCO WHSL CORP NEW COM		2020-01-07	2020-08-26
	1. CROWN CASTLE INTL CORP		2020-04-27	2020-08-26
	3. CROWN CASTLE INTL CORP		2019-08-23	2020-08-26
	7. D R HORTON INC		2020-08-19	2020-08-26
	3. DOLLAR GENERAL CORP		2018-11-08	2020-08-26
	6. EDWARDS LIFESCIENCES CORP		2019-09-05	2020-08-26
	5. EVERSOURCE ENERGY		2020-03-13	2020-08-26
	7. FMC CORPORATION NEW		2019-11-01	2020-08-26
	1. FACEBOOK INC		2020-01-07	2020-08-26
	5. FACEBOOK INC		2016-03-03	2020-08-26
	279.324 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2020-01-07	2020-08-26
	238.253 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2019-05-29	2020-08-26
	90.15 OAKMARK INTL SM CAP-INST 2888		2020-01-07	2020-08-26
	881.66 OAKMARK INTL SM CAP-INST 2888		2019-05-29	2020-08-26
	3. HOME DEPOT INC COM		2012-01-11	2020-08-26
	1. HOME DEPOT INC COM		2020-01-07	2020-08-26
	7. INTEL CORP		2020-04-13	2020-08-26
	856.353 WCM FOCUSED INTL GROWTH-INS		2018-09-26	2020-08-26
	116. ISHARES TR S&P 500 INDEX FD		2020-04-27	2020-08-26
	123. ISHARES TR S&P SMLCAP 600		2020-04-27	2020-08-26
	99. ISHARES CORE MSCI EAFE ETF ETF		2020-04-27	2020-08-26
	10. J P MORGAN CHASE & CO COM		2009-07-28	2020-08-26
	5. J P MORGAN CHASE & CO COM		2020-01-07	2020-08-26
	3. JOHNSON & JOHNSON COM		2020-06-26	2020-08-26
	3. KANSAS CITY SOUTHERN		2020-03-05	2020-08-26
	3. L3 HARRIS TECHNOLOGIES INC		2019-08-22	2020-08-26
	2. LAM RESEARCH CORP		2020-01-17	2020-08-26
	1. LILLY ELI & CO		2020-04-27	2020-08-26
	2. LILLY ELI & CO		2020-01-07	2020-08-26
	2. LILLY ELI & CO		2018-07-13	2020-08-26
	1. LOCKHEED MARTIN CORP		2019-06-28	2020-08-26
	1. LOCKHEED MARTIN CORP		2020-04-27	2020-08-26
	4. MERCK & CO INC		2020-02-28	2020-08-26
	4. MICROSOFT CORP		2020-01-07	2020-08-26
	14. MICROSOFT CORP		2019-07-11	2020-08-26
	10. MONDELEZ INTERNATIONAL		2020-02-12	2020-08-26
	13. MORGAN STANLEY		2020-01-27	2020-08-26
	5. MOTOROLA SOLUTIONS INC		2019-10-04	2020-08-26
	1. NORTHROP GRUMMAN CORPORATION		2015-03-30	2020-08-26
	1. NORTHROP GRUMMAN CORPORATION		2020-01-07	2020-08-26
	2. PAYPAL HOLDINGS INC-W/I		2020-05-13	2020-08-26
	10. PROCTER & GAMBLE CO		2019-02-15	2020-08-26
	98.387 ROWE T PRICE VALUE FD INC COM		2019-11-21	2020-08-26
	1375.236 ROWE T PRICE VALUE FD INC COM		2016-10-19	2020-08-26
	186.413 ROWE T PRICE VALUE FD INC COM		2020-04-27	2020-08-26
	2. S&P GLOBAL INC		2016-05-26	2020-08-26
	3. STRYKER CORP		2019-08-08	2020-08-26
	2. TARGET CORP		2020-01-07	2020-08-26
	1. TARGET CORP		2020-04-27	2020-08-26
	2. TARGET CORP		2019-08-22	2020-08-26
	1. TELEDYNE TECHNOLOGIES INC		2019-11-08	2020-08-26
	3. THERMO ELECTRON CORP COM		2020-08-07	2020-08-26
	7. TOTAL FINA S A		2016-05-13	2020-08-26
	3. TOTAL FINA S A		2020-01-07	2020-08-26
	58.677 TOUCHSTONE SANDS EM GR-INST FUND 565		2020-01-07	2020-08-26
	301.538 TOUCHSTONE SANDS EM GR-INST FUND 565		2020-04-27	2020-08-26
	942.539 TOUCHSTONE SANDS EM GR-INST FUND 565		2019-05-29	2020-08-26
	7. TRANSUNION		2019-10-04	2020-08-26
	11. TRUIST FINANCIAL CORP		2016-06-29	2020-08-26
	4. TRUIST FINANCIAL CORP		2020-04-27	2020-08-26
	2. UNITEDHEALTH GROUP INC COM		2020-04-27	2020-08-26
	1. VISA INC CLASS A SHARES		2020-01-07	2020-08-26
	3. VISA INC CLASS A SHARES		2013-02-11	2020-08-26
	1. WEC ENERGY GROUP INC		2020-04-27	2020-08-26
	7. WEC ENERGY GROUP INC		2009-07-28	2020-08-26
	2. WEC ENERGY GROUP INC		2020-01-07	2020-08-26
	3048.959 WASATCH INTL OPPORTUNIT-INST		2019-11-21	2020-08-26
	145.643 WELLS FARGO SPECIAL US MID CAP VALUE I		2020-01-07	2020-08-26
	490.043 WELLS FARGO SPECIAL US MID CAP VALUE I		2020-04-27	2020-08-26
	2072.691 WELLS FARGO SPECIAL US MID CAP VALUE I		2016-10-19	2020-08-26
	3. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-11	2020-08-26
	56. CIGNA CORP		2020-03-26	2020-09-01
	75. EVERSOURCE ENERGY		2020-03-13	2020-09-01
	133. CVS CAREMARK CORP		2020-02-28	2020-09-24
	20. AMERICAN WATER WORKS CO INC		2016-02-18	2020-11-20
	137. CONOCOPHILLIPS		2017-11-03	2020-11-20
	1. CONOCOPHILLIPS		2020-04-27	2020-11-20
	25. VISA INC CLASS A SHARES		2013-02-11	2020-11-20
	115. CHURCH & DWIGHT INC		2019-01-31	2020-12-09
	158. CIENA CORP		2020-07-08	2020-12-09
	137. INTEL CORP		2020-04-13	2020-12-09
	32. AMERISOURCEBERGEN CORP		2020-04-30	2020-12-23
	53. CROWN CASTLE INTL CORP		2019-08-23	2020-12-23
	1. CROWN CASTLE INTL CORP		2020-01-07	2020-12-23
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	28,481	39,987	-11,506
b	48,727	38,569	10,158
c	2,685	2,675	10
d	21,741	25,000	-3,259
e	208	208
	23,362	25,000	-1,638
	819	787	32
	259	242	17
	1,551	794	757
	116	120	-4
	7,899	8,480	-581
	229	218	11
	11,987	10,642	1,345
	161	155	6
	13,182	8,335	4,847
	10,596	13,196	-2,600
	222	247	-25
	4,518	2,346	2,172
	226	239	-13
	4,707	3,408	1,299
	214	207	7
	369	368	1
	2,580	2,093	487
	192	158	34
	12,110	8,500	3,610
	5,714	2,694	3,020
	5,442	7,746	-2,304
	89	118	-29
	124	148	-24
	7,190	7,904	-714
	98	117	-19
	5,770	6,173	-403
	3,082	3,009	73
	78	89	-11
	13,552	10,363	3,189
	342	305	37
	15	19	-4
	101	149	-48
	5,946	8,006	-2,060
	2,494	8,025	-5,531
	37	113	-76
	8,577	12,245	-3,668
	6,584	6,632	-48
	2,145	2,914	-769
	195	269	-74
	7,049	8,542	-1,493
	107	129	-22
	3,710	2,470	1,240
	4,593	3,816	777
	22,685	22,253	432
	90	140	-50
	265	315	-50
	265	271	-6
	80	121	-41
	190	164	26
	146	278	-132
	38	45	-7
	215	220	-5
	39,430	38,306	1,124
	1,674	1,847	-173
	36,292	33,943	2,349
	23,881	27,261	-3,380
	1,076	1,564	-488
	28,671	25,763	2,908
	102,032	76,086	25,946
	1,520	1,724	-204
	62,101	59,330	2,771
	1,835	2,408	-573
	27,642	27,788	-146
	830	883	-53
	92	138	-46
	191	212	-21
	530	479	51
	39	53	-14
	2,325	2,529	-204
	119	99	20
	190	217	-27
	560	616	-56
	48,248	47,155	1,093
	33,223	33,923	-700
	2,770	3,142	-372
	82,933	61,766	21,167
	176	206	-30
	112	105	7
	9,255	8,210	1,045
	82	121	-39
	6,427	7,114	-687
	1,063	1,055	8
	7,438	5,522	1,916
	5,583	4,120	1,463
	215	268	-53
	5,390	8,317	-2,927
	104	133	-29
	297	331	-34
	9,097	7,591	1,506
	6,321	12,557	-6,236
	6,294	2,322	3,972
	599	572	27
	147	169	-22
	7,789	6,765	1,024
	206	232	-26
	9,271	3,811	5,460
	74	77	-3
	296	295	1
	3,332	2,405	927
	3,473	3,115	358
	80	94	-14
	161	171	-10
	9,322	7,921	1,401
	7,591	9,197	-1,606
	210	202	8
	9,027	6,548	2,479
	1,488	1,547	-59
	14,598	16,425	-1,827
	576	457	119
	559	517	42
	465	548	-83
	1,609	511	1,098
	3,361	1,580	1,781
	489	470	19
	569	265	304
	581	536	45
	739	352	387
	2,530	1,559	971
	1,897	1,525	372
	8,220	7,276	944
	1,039	614	425
	180	244	-64
	772	928	-156
	1,177	1,162	15
	865	459	406
	671	542	129
	669	824	-155
	703	658	45
	440	410	30
	1,219	1,070	149
	383	257	126
	191	139	52
	191	144	47
	459	450	9
	970	644	326
	654	535	119
	735	201	534
	230	317	-87
	77	133	-56
	684	468	216
	342	291	51
	160	163	-3
	479	441	38
	528	512	16
	599	353	246
	481	448	33
	421	416	5
	751	667	84
	290	213	77
	1,448	547	901
	3,494	3,436	58
	2,981	2,554	427
	1,277	1,460	-183
	12,493	12,317	176
	864	131	733
	288	220	68
	345	405	-60
	18,823	14,293	4,530
	40,259	33,260	6,999
	9,161	7,464	1,697
	6,118	5,146	972
	998	381	617
	499	689	-190
	453	418	35
	549	468	81
	538	636	-98
	707	612	95
	148	164	-16
	296	264	32
	296	179	117
	391	361	30
	391	384	7
	339	307	32
	873	638	235
	3,056	1,947	1,109
	577	589	-12
	672	694	-22
	768	832	-64
	338	163	175
	338	372	-34
	404	286	118
	1,384	989	395
	3,543	3,716	-173
	49,522	45,521	4,001
	6,713	5,769	944
	718	221	497
	563	652	-89
	305	247	58
	153	109	44
	305	208	97
	317	342	-25
	1,264	1,244	20
	277	342	-65
	119	169	-50
	1,085	857	228
	5,575	3,775	1,800
	17,428	11,744	5,684
	598	575	23
	422	337	85
	153	143	10
	616	586	30
	209	190	19
	627	118	509
	92	94	-2
	647	149	498
	185	182	3
	14,147	11,598	2,549
	5,360	6,100	-740
	18,034	15,627	2,407
	76,275	70,306	5,969
	714	582	132
	9,912	9,207	705
	6,301	6,237	64
	7,587	7,684	-97
	3,165	1,323	1,842
	5,431	7,232	-1,801
	40	36	4
	5,153	983	4,170
	9,951	7,391	2,560
	7,625	8,891	-1,266
	6,909	7,935	-1,026
	3,102	2,857	245
	8,187	7,742	445
	154	139	15
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227
			26,227

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			-11,506
b			10,158
c			10
d			-3,259
e
			-1,638
			32
			17
			757
			-4
			-581
			11
			1,345
			6
			4,847
			-2,600
			-25
			2,172
			-13
			1,299
			7
			1
			487
			34
			3,610
			3,020
			-2,304
			-29
			-24
			-714
			-19
			-403
			73
			-11
			3,189
			37
			-4
			-48
			-2,060
			-5,531
			-76
			-3,668
			-48
			-769
			-74
			-1,493
			-22
			1,240
			777
			432
			-50
			-50
			-6
			-41
			26
			-132
			-7
			-5
			1,124
			-173
			2,349
			-3,380
			-488
			2,908
			25,946
			-204
			2,771
			-573
			-146
			-53
			-46
			-21
			51
			-14
			-204
			20
			-27
			-56
			1,093
			-700
			-372
			21,167
			-30
			7
			1,045
			-39
			-687
			8
			1,916
			1,463
			-53
			-2,927
			-29
			-34
			1,506
			-6,236
			3,972
			27
			-22
			1,024
			-26
			5,460
			-3
			1
			927
			358
			-14
			-10
			1,401
			-1,606
			8
			2,479
			-59
			-1,827
			119
			42
			-83
			1,098
			1,781
			19
			304
			45
			387
			971
			372
			944
			425
			-64
			-156
			15
			406
			129
			-155
			45
			30
			149
			126
			52
			47
			9
			326
			119
			534
			-87
			-56
			216
			51
			-3
			38
			16
			246
			33
			5
			84
			77
			901
			58
			427
			-183
			176
			733
			68
			-60
			4,530
			6,999
			1,697
			972
			617
			-190
			35
			81
			-98
			95
			-16
			32
			117
			30
			7
			32
			235
			1,109
			-12
			-22
			-64
			175
			-34
			118
			395
			-173
			4,001
			944
			497
			-89
			58
			44
			97
			-25
			20
			-65
			-50
			228
			1,800
			5,684
			23
			85
			10
			30
			19
			509
			-2
			498
			3
			2,549
			-740
			2,407
			5,969
			132
			705
			64
			-97
			1,842
			-1,801
			4
			4,170
			2,560
			-1,266
			-1,026
			245
			445
			15

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	139,511
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	2,867
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	2,867
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	2,867
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,675
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	3,675
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	808
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax808	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 807-3335

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 7	38,603
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 7	38,603

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

3,681,504

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

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

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

3,681,504

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

3,681,504

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

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

55,223

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

3,626,281

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

181,314

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

181,314

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

2,867

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

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

2,867

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

178,447

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

6,828

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

185,275

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

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

185,275

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 ..........

168,240

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

168,240

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

168,240

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					185,275
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				122,592
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: $ 168,240
a Applied to 2019, but not more than line 2a				122,592
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.....					45,648
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 ..........					139,627
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
THE CHILDREN'S INSTITUTE C/O INSTITUTIONAL ADVANCEMENT 1405 SHADY AVE PITTSBURGH,PA152171350	NONE	PUBLIC CHARITY	GENERAL SUPPORT	28,420
FAMILY FAMILY RESOURCES ATTN AIMEE LEFEVERS 1425 FORBES AVENUE PITTSBURGH,PA152195140	NONE	PUBLIC CHARITY	GENERAL SUPPORT	28,420
CANTERBURY CANTERBURY PL C/O UPMC SENIOR COMMUNITIES 200 LOTHROP ST 10097 PITTSBURGH,PA152132536	NONE	PUBLIC CHARITY	GENERAL SUPPORT	35,247
SHADYSIDE HOSPITAL FOUNDATION ATTN LOUISE R BROWN SHADYSIDE HOSPITAL FOUNDATION PITTSBURGH,PA152321521	NONE	PUBLIC CHARITY	GENERAL SUPPORT	28,420
ST ST BARNABAS NURSING HOME INC ATTN JAMES D TURCO 5827 MERIDIAN ROAD GIBSONIA,PA150449404	NONE	PUBLIC CHARITY	GENERAL SUPPORT	28,420
Total ................................. 3a				148,927

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	91,236
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	139,511
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)..				230,747

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

230,747

(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

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	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
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Form 990-PF (2020)

Additional Data

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Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
9158106 AIR PRODUCTS & CHEMICA	7,997	9,563
20002101 ALLSTATE CORP	8,068	8,245
23135106 AMAZON COM INC	22,599	48,854
30420103 AMERICAN WATER WORKS	3,241	7,520
31162100 AMGEN INC	6,218	12,186
37833100 APPLE INC	12,268	75,368
53332102 AUTOZONE INC	5,522	8,298
60505104 BANK OF AMERICA CORP	17,496	18,125
99502106 BOOZ ALLEN HAMILTON H	6,616	12,554
110122108 BRISTOL MYERS SQUIBB	12,643	12,964
172908105 CINTAS CORP	7,947	13,078
189054109 CLOROX CO	7,846	8,884
256677105 DOLLAR GENERAL CORP	5,176	9,253
302491303 FMC CORPORATION NEW	10,552	13,102
437076102 HOME DEPOT INC	2,480	15,140
460690100 INTERPUBLIC GROUP CO	9,764	10,749
478160104 JOHNSON & JOHNSON	8,641	9,758
485170302 KANSAS CITY SOUTHERN	9,365	12,248
502431109 L3 HARRIS TECHNOLOGI	12,080	10,774
512807108 LAM RESEARCH CORP	13,740	21,252
532457108 LILLY ELI & CO	7,868	14,858
539830109 LOCKHEED MARTIN CORP	7,944	7,810
594918104 MICROSOFT CORP	29,616	79,849
609207105 MONDELEZ INTERNATION	9,246	9,180
617446448 MORGAN STANLEY	15,561	18,846
620076307 MOTOROLA SOLUTIONS I	13,002	13,435
666807102 NORTHROP GRUMMAN COR	5,214	9,751
742718109 PROCTER & GAMBLE CO	14,711	22,262
747525103 QUALCOMM	10,179	9,750
863667101 STRYKER CORP	7,818	8,821
874039100 TAIWAN SEMICONDUCTOR	10,072	10,359
879360105 TELEDYNE TECHNOLOGIE	8,543	9,800
883556102 THERMO FISHER SCIENT	16,066	17,700
74762E102 QUANTA SVCS INC	12,917	16,493
03073E105 AMERISOURCEBERGEN CO	7,855	8,603
87612E106 TARGET CORP	8,105	13,769
28176E108 EDWARDS LIFESCIENCES	8,294	10,127
34959E109 FORTINET INC	8,768	9,357
89151E109 TOTAL S E	16,201	15,046
00287Y109 ABBVIE INC	12,850	15,215
00507V109 ACTIVISION BLIZZARD	8,672	10,678
00971T101 AKAMAI TECHNOLOGIES	8,686	8,819
02079K305 ALPHABET INC/CA-CL A	5,659	36,805
03027X100 AMERICAN TOWER CORP	7,515	7,183
09247X101 BLACKROCK INC	12,940	15,152
11135F101 BROADCOM INC	11,118	17,952
12514G108 CDW CORP/DE	14,030	15,683
16119P108 CHARTER COMMUNICATIO	12,516	15,877
20030N101 COMCAST CORPORATION	2,901	12,890
22160K105 COSTCO WHOLESALE COR	10,865	18,462
23331A109 D R HORTON INC	8,996	8,477
30303M102 FACEBOOK INC	8,092	20,214
46625H100 JPMORGAN CHASE & CO	12,460	34,309
58933Y105 MERCK & CO INC	14,522	15,133
64110L106 NETFLIX INC	9,247	11,355
70450Y103 PAYPAL HOLDINGS INC-	7,733	12,647
78409V104 S&P GLOBAL INC	6,302	18,738
89400J107 TRANSUNION	9,679	12,105
89832Q109 TRUIST FINANCIAL COR	7,969	12,462
91324P102 UNITEDHEALTH GROUP I	4,963	12,274
92826C839 VISA INC CLASS A SHA	2,516	13,999
92939U106 WEC ENERGY GROUP INC	2,177	9,387
G1151C101 ACCENTURE PLC CLASS	9,541	14,367

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ETF - FIXED INCOME
MUTUAL FUNDS - FIXED INCOME
ETF - EQUITY
MUTUAL FUNDS - EQUITY
MUTUAL FUNDS - ALTERNATIVE INV
57071813 BAIRD MIDCAP INST	AT COST	56,856	103,665
57071854 BAIRD AGGREGATE BOND	AT COST	174,248	180,273
316092857 FIDELITY REAL ESTATE	AT COST	105,088	119,946
317609295 SEAFARER OVERSEAS GR	AT COST	65,514	90,294
413838657 OAKMARK INTL SM CAP-	AT COST	89,037	114,898
461418444 WCM FOCUSED INTL GRO	AT COST	110,080	163,241
464287200 ISHARES CORE S&P 500	AT COST	110,961	145,276
464287440 ISHARES BARCLAYS 7-1	AT COST	180,149	188,561
464287804 ISHARES CORE S&P SMA	AT COST	62,015	93,922
936793686 WASATCH INTL OPPORTU	AT COST	56,053	87,147
957663503 WESTERN ASSET CORE P	AT COST	363,258	383,967
00769G543 CAMBIAR INTL EQUITY	AT COST	193,488	195,604
46432F842 ISHARES CORE MSCI EA	AT COST	104,938	139,493
52106N459 LAZARD GLOBAL LISTED	AT COST	162,484	156,797
72201F490 PIMCO INCOME FUND CL	AT COST	136,041	138,637
74256W584 PRINCIPAL MIDCAP FUN	AT COST	95,680	106,498
89154Q562 TOUCHSTONE SANDS EM	AT COST	51,862	91,237
94987W794 WELLS FARGO CORE BON	AT COST	345,661	357,507
97717X669 WISDOMTREE U.S. QUAL	AT COST	86,162	92,541

Category	Amount	Net Investment Income
FOREIGN TAXES	270	270
FEDERAL ESTIMATES - PRINCIPAL	2,392	0
FOREIGN TAXES ON QUALIFIED FOR	1,327	1,327
FOREIGN TAXES ON NONQUALIFIED	544	544

Description	Amount
RETURN OF PY DISTRIBUTIONS	6,828
ROUNDING FOR SALES AND TRANS.	7