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 04-01-2020 , and ending 03-31-2021

Name of foundation
ALLEN S MATTINGLY TRUST B

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

38-6814676

B Telephone number (see instructions)

(412) 807-6043

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

$8,741,459J 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...	132,786		132,183
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		350,484
b	Gross sales price for all assets on line 6a 1,929,889
7	Capital gain net income (from Part IV, line 2)...			350,484
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).......		4,032
12	Total. Add lines 1 through 11........	487,302		482,667
13	Compensation of officers, directors, trustees, etc.	81,017		76,966		4,051
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)...		3,939	1,967		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).......		32	32
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	84,988		78,965	0	4,051
25	Contributions, gifts, grants paid.......	359,486				359,486
26	Total expenses and disbursements. Add lines 24 and 25	444,474		78,965	0	363,537
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	42,828
b	Net investment income (if negative, enter -0-)			403,702
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.........	25,184	11,952	11,952
	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).......	1,272,914	1,147,629	1,840,028
	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)..........	5,278,445	5,454,862	6,889,479
	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)	6,576,543	6,614,443	8,741,459
	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........	6,573,688	6,614,443
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	2,855
	29	Total net assets or fund balances (see instructions).....	6,576,543	6,614,443
	30	Total liabilities and net assets/fund balances (see instructions).	6,576,543	6,614,443

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

6,576,543

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

42,828

Other increases not included in line 2 (itemize) bullet

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

6,619,421

Decreases not included in line 2 (itemize) bullet

4,978

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

6,614,443

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	65. PAYCHEX INC COM			2020-04-07
b	36. TEXAS INSTRS INC COM		2015-04-17	2020-04-07
c	1. MEDTRONIC INC XXX-XX-XXXX CLASS ACTION		2001-01-01	2020-04-17
d	5. BROADCOM INC		2019-03-04	2020-04-24
e	20. CINTAS CORP			2020-04-24
	95. DARDEN RESTAURANTS INC W I		2019-06-17	2020-04-24
	30. DOLLAR GENERAL CORP		2018-11-27	2020-04-24
	65. LAUDER ESTEE COS INC CL A		2019-03-04	2020-04-24
	90. SEMPRA ENERGY		2019-06-17	2020-04-24
	100. TEXAS INSTRS INC COM		2019-10-18	2020-04-24
	120. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-30	2020-04-24
	3. LOCKHEED MARTIN CORP		2019-06-21	2020-05-04
	12. PROCTER & GAMBLE CO		2019-04-16	2020-05-04
	41. US BANCORP DEL COM NEW			2020-05-04
	10. AUTOZONE INC		2018-10-19	2020-05-20
	5. BANK OF AMERICA CORP		2018-08-09	2020-05-20
	5. BRISTOL MYERS SQUIBB CO		2020-04-24	2020-05-20
	230. CBRE GROUP INC		2018-03-02	2020-05-20
	225. CITIGROUP INC		2020-01-30	2020-05-20
	245. COMCAST CORPORATION CL A		2016-12-13	2020-05-20
	5. FMC CORPORATION NEW		2020-01-17	2020-05-20
	5. J P MORGAN CHASE & CO COM		2011-05-03	2020-05-20
	5. MICROSOFT CORP		2018-11-27	2020-05-20
	5. MORGAN STANLEY		2020-01-30	2020-05-20
	150. OMNICOM GROUP INC		2019-06-17	2020-05-20
	120. QUEST DIAGNOSTICS INC		2019-06-17	2020-05-20
	35. S&P GLOBAL INC		2016-12-13	2020-05-20
	135. WASTE MANAGEMENT INC		2018-05-23	2020-05-20
	5. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-30	2020-05-20
	88. CITIGROUP INC			2020-05-21
	32. HERSHEY FOODS CORP COM		2019-07-08	2020-05-21
	28. WASTE MANAGEMENT INC			2020-05-21
	34. WASTE MANAGEMENT INC		2018-08-13	2020-05-22
	13695.805 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO			2020-06-03
	60. AMERICAN ELECTRIC POWER INC			2020-06-16
	110. CITIZENS FINANCIAL GROUP		2020-01-24	2020-06-16
	64. CITIZENS FINANCIAL GROUP			2020-06-16
	38. J P MORGAN CHASE & CO COM			2020-06-16
	12. US BANCORP DEL COM NEW		2019-10-24	2020-06-16
	86. US BANCORP DEL COM NEW			2020-06-16
	153.033 DODGE & COX INCOME FUND			2020-06-25
	8.464 DODGE & COX INCOME FUND			2020-06-25
	3. AIR PRODUCTS & CHEMICALS INC		2018-10-26	2020-06-30
	6. AIR PRODUCTS & CHEMICALS INC		2019-12-03	2020-06-30
	14. EXTRA SPACE STORAGE INC		2014-11-18	2020-06-30
	7. MCDONALDS CORP COM			2020-06-30
	33. TRUIST FINANCIAL CORP		2018-02-07	2020-06-30
	34. XCEL ENERGY INC COM		2015-03-13	2020-06-30
	75. AUTOMATIC DATA PROCESSING INC		2018-06-08	2020-07-07
	65. BURLINGTON STORES INC		2016-12-13	2020-07-07
	2313.744 DELAWARE VALUE FUND-R6		2019-04-26	2020-07-07
	2319.4 DELAWARE VALUE FUND-R6			2020-07-07
	3. ABBOTT LABORATORIES INC		2016-06-07	2020-07-23
	4. AMERIPRISE FINANCIAL INC		2019-06-11	2020-07-23
	5. CISCO SYS INC COM		2011-09-30	2020-07-23
	3. EXTRA SPACE STORAGE INC		2014-11-18	2020-07-23
	3. HOME DEPOT INC COM		2011-09-30	2020-07-23
	2. HONEYWELL INTL INC		2020-01-15	2020-07-23
	7. KIMBERLY-CLARK CORP COM		2017-02-22	2020-07-23
	2. MCDONALDS CORP COM		2015-10-28	2020-07-23
	18. PFIZER INC COM		2011-09-30	2020-07-23
	3. TARGET CORP		2019-07-08	2020-07-23
	60. BANK OF AMERICA CORP		2019-07-08	2020-07-24
	4. BANK OF AMERICA CORP		2019-12-03	2020-07-24
	34. TRUIST FINANCIAL CORP		2018-02-07	2020-07-24
	10. ABBVIE INC		2020-03-06	2020-08-25
	10. ACTIVISION BLIZZARD INC		2020-05-20	2020-08-25
	5. AIR PRODUCTS & CHEMICALS INC		2019-09-17	2020-08-25
	10. AKAMAI TECHNOLOGIES		2020-07-07	2020-08-25
	5. ALLSTATE CORP		2019-10-18	2020-08-25
	5. AMAZON.COM INC		2018-05-23	2020-08-25
	5. AMERICAN TOWER CORP		2020-05-20	2020-08-25
	5. AMERICAN WATER WORKS CO INC		2016-11-30	2020-08-25
	10. AMERISOURCEBERGEN CORP		2020-05-20	2020-08-25
	5. AMGEN INC		2014-02-14	2020-08-25
	15. APPLE INC		2020-05-20	2020-08-25
	50. BANK OF AMERICA CORP		2018-08-09	2020-08-25
	170. BAXTER INTERNATIONAL INC		2018-01-25	2020-08-25
	85. BOOZ ALLEN HAMILTON HOLDING		2019-02-07	2020-08-25
	15. BRISTOL MYERS SQUIBB CO		2020-04-24	2020-08-25
	10. CDW CORP/DE		2020-01-17	2020-08-25
	5. CIGNA CORP		2020-04-24	2020-08-25
	10. CVS CAREMARK CORP		2019-10-18	2020-08-25
	10. CHURCH & DWIGHT INC		2019-02-07	2020-08-25
	445. CITIZENS FINANCIAL GROUP		2016-12-13	2020-08-25
	5. CLOROX CO		2020-04-24	2020-08-25
	20. COMCAST CORPORATION CL A		2016-12-13	2020-08-25
	15. CONOCOPHILLIPS		2017-11-21	2020-08-25
	5. COSTCO WHSL CORP NEW COM		2018-08-09	2020-08-25
	5. CROWN CASTLE INTL CORP		2019-09-17	2020-08-25
	5. DOLLAR GENERAL CORP		2018-11-27	2020-08-25
	5. EDWARDS LIFESCIENCES CORP		2019-09-17	2020-08-25
	5. EVERSOURCE ENERGY		2020-04-24	2020-08-25
	10. FMC CORPORATION NEW		2020-01-17	2020-08-25
	5. FACEBOOK INC		2016-12-13	2020-08-25
	5. FORTINET INC		2020-05-20	2020-08-25
	5. HOME DEPOT INC COM		2011-05-03	2020-08-25
	10. INTEL CORP		2020-04-24	2020-08-25
	20. J P MORGAN CHASE & CO COM		2011-05-03	2020-08-25
	5. JOHNSON & JOHNSON COM		2020-07-07	2020-08-25
	5. KANSAS CITY SOUTHERN		2020-03-06	2020-08-25
	5. L3 HARRIS TECHNOLOGIES INC		2019-09-17	2020-08-25
	5. LAM RESEARCH CORP		2020-01-30	2020-08-25
	10. LILLY ELI & CO		2018-08-09	2020-08-25
	5. LOCKHEED MARTIN CORP		2019-07-30	2020-08-25
	65. MCDONALDS CORP COM		2017-07-14	2020-08-25
	10. MERCK & CO INC		2019-10-18	2020-08-25
	30. MICROSOFT CORP		2018-11-27	2020-08-25
	15. MONDELEZ INTERNATIONAL		2020-03-06	2020-08-25
	20. MORGAN STANLEY		2020-01-30	2020-08-25
	5. MOTOROLA SOLUTIONS INC		2020-01-17	2020-08-25
	5. NORTHROP GRUMMAN CORPORATION		2015-07-09	2020-08-25
	5. PAYPAL HOLDINGS INC-W/I		2020-05-20	2020-08-25
	15. PROCTER & GAMBLE CO		2018-12-18	2020-08-25
	5. S&P GLOBAL INC		2016-12-13	2020-08-25
	10. TARGET CORP		2019-09-17	2020-08-25
	5. TELEDYNE TECHNOLOGIES INC		2020-01-17	2020-08-25
	25. TOTAL FINA S A		2015-08-18	2020-08-25
	10. TRANSUNION		2019-10-18	2020-08-25
	25. TRUIST FINANCIAL CORP		2016-08-09	2020-08-25
	5. UNITEDHEALTH GROUP INC COM		2016-12-13	2020-08-25
	10. VISA INC CLASS A SHARES		2016-12-13	2020-08-25
	10. WEC ENERGY GROUP INC		2015-07-09	2020-08-25
	25. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-30	2020-08-25
	83. CONOCOPHILLIPS			2020-09-03
	82. OMNICOM GROUP INC			2020-09-18
	5. CDW CORP/DE		2020-01-17	2020-10-08
	80. CIGNA CORP		2020-04-24	2020-10-08
	190. CVS CAREMARK CORP		2019-10-18	2020-10-08
	110. EVERSOURCE ENERGY		2020-04-24	2020-10-08
	5. HOME DEPOT INC COM		2011-05-03	2020-10-08
	11. HONEYWELL INTL INC			2020-10-29
	115. PFIZER INC COM		2011-09-30	2020-10-29
	12. PROCTER & GAMBLE CO		2019-04-16	2020-10-29
	10. ABBVIE INC		2020-03-06	2020-11-05
	5. ACTIVISION BLIZZARD INC		2020-05-20	2020-11-05
	5. AKAMAI TECHNOLOGIES		2020-07-07	2020-11-05
	5. ALLSTATE CORP		2019-10-18	2020-11-05
	5. AMERICAN WATER WORKS CO INC		2016-11-30	2020-11-05
	5. AMERISOURCEBERGEN CORP		2020-05-20	2020-11-05
	15. APPLE INC		2020-05-20	2020-11-05
	25. BANK OF AMERICA CORP		2018-08-09	2020-11-05
	10. BOOZ ALLEN HAMILTON HOLDING		2019-02-07	2020-11-05
	10. BRISTOL MYERS SQUIBB CO		2020-04-24	2020-11-05
	5. BROADCOM INC		2019-03-04	2020-11-05
	5. CHURCH & DWIGHT INC		2019-02-07	2020-11-05
	5. CIENA CORP		2020-08-25	2020-11-05
	5. CINTAS CORP		2019-04-25	2020-11-05
	5. CLOROX CO		2020-04-24	2020-11-05
	10. COMCAST CORPORATION CL A		2016-12-13	2020-11-05
	5. CONOCOPHILLIPS		2017-11-21	2020-11-05
	5. CROWN CASTLE INTL CORP		2019-09-17	2020-11-05
	5. D R HORTON INC		2020-08-25	2020-11-05
	5. DOLLAR GENERAL CORP		2018-11-27	2020-11-05
	5. EDWARDS LIFESCIENCES CORP		2019-09-17	2020-11-05
	5. FACEBOOK INC		2016-12-13	2020-11-05
	99.93 FIDELITY TOTAL MKT IDX-FAI		2016-12-16	2020-11-05
	5. FORTINET INC		2020-05-20	2020-11-05
	5. INTEL CORP		2020-04-24	2020-11-05
	10. J P MORGAN CHASE & CO COM		2011-05-03	2020-11-05
	5. JOHNSON & JOHNSON COM		2020-07-07	2020-11-05
	5. LAM RESEARCH CORP		2020-01-30	2020-11-05
	5. LILLY ELI & CO		2018-08-09	2020-11-05
	5. MERCK & CO INC		2019-10-18	2020-11-05
	15. MICROSOFT CORP		2018-11-27	2020-11-05
	5. MONDELEZ INTERNATIONAL		2020-03-06	2020-11-05
	5. MORGAN STANLEY		2020-01-30	2020-11-05
	5. MOTOROLA SOLUTIONS INC		2020-01-17	2020-11-05
	5. PROCTER & GAMBLE CO		2018-12-18	2020-11-05
	5. QUANTA SVCS INC		2020-10-08	2020-11-05
	5. STRYKER CORP		2019-09-17	2020-11-05
	10. TOTAL FINA S A		2015-08-18	2020-11-05
	5. TRANSUNION		2019-10-18	2020-11-05
	10. TRUIST FINANCIAL CORP		2016-08-09	2020-11-05
	5. WEC ENERGY GROUP INC		2015-07-09	2020-11-05
	5. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-22	2020-11-05
	1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION		2001-01-01	2020-11-19
	60. REALTY INCOME CORP COM			2020-11-25
	60. XCEL ENERGY INC COM		2015-03-13	2020-11-25
	.991 VIATRIS INC-W/I		2011-09-30	2020-11-27
	17. VIATRIS INC-W/I		2011-09-30	2020-11-30
	195. INTEL CORP			2020-12-22
	25. AMERICAN WATER WORKS CO INC		2016-11-30	2020-12-23
	5. APPLE INC		2020-05-20	2020-12-23
	160. CHURCH & DWIGHT INC		2019-02-07	2020-12-23
	220. CIENA CORP		2020-08-25	2020-12-23
	190. CONOCOPHILLIPS		2017-11-21	2020-12-23
	190. INTEL CORP		2020-04-24	2020-12-23
	35. VISA INC CLASS A SHARES		2016-12-13	2020-12-23
	387.672 LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND I CL Y		2018-09-11	2021-01-06
	3506. ISHARES MSCI EMERGING MKTS INDEX FUND			2021-01-22
	114. PFIZER INC COM		2011-09-30	2021-02-16
	31. PFIZER INC COM		2011-09-30	2021-02-16
	1094.391 POLEN GROWTH FUND-INS		2020-01-30	2021-02-23
	506.463 POLEN GROWTH FUND-INS		2020-02-28	2021-02-23
	1563.111 WCM FOCUSED INTL GROWTH-INS		2020-06-03	2021-02-23
	624.554 LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND I CL Y		2018-09-11	2021-02-23
	739.645 T ROWE PRICE GROWTH STOCK FUND		2020-01-30	2021-02-23
	207.9 DODGE & COX INCOME FUND		2020-12-21	2021-02-26
	22. HONEYWELL INTL INC			2021-03-01
	50. AIR PRODUCTS & CHEMICALS INC		2019-09-17	2021-03-05
	115. AKAMAI TECHNOLOGIES		2020-07-07	2021-03-05
	165. AMERISOURCEBERGEN CORP		2020-05-20	2021-03-05
	15. AMGEN INC		2014-02-14	2021-03-05
	5. APPLE INC		2020-05-20	2021-03-05
	10. BANK OF AMERICA CORP		2018-08-09	2021-03-05
	5. BRISTOL MYERS SQUIBB CO		2020-04-24	2021-03-05
	5. CDW CORP/DE		2020-01-17	2021-03-05
	35. CHARTER COMMUNICATIONS INC-A		2020-03-06	2021-03-05
	85. COMCAST CORPORATION CL A		2016-12-13	2021-03-05
	5. COSTCO WHSL CORP NEW COM		2018-08-09	2021-03-05
	75. CROWN CASTLE INTL CORP		2019-09-17	2021-03-05
	5. D R HORTON INC		2020-08-25	2021-03-05
	155. EDWARDS LIFESCIENCES CORP		2019-09-17	2021-03-05
	160. FMC CORPORATION NEW		2020-01-17	2021-03-05
	5. INTERPUBLIC GROUP COS INC COM		2020-12-23	2021-03-05
	80. L3 HARRIS TECHNOLOGIES INC			2021-03-05
	30. LOCKHEED MARTIN CORP		2019-07-30	2021-03-05
	5. MERCK & CO INC		2019-10-18	2021-03-05
	5. MICROSOFT CORP		2018-11-27	2021-03-05
	220. MONDELEZ INTERNATIONAL		2020-03-06	2021-03-05
	45. NORTHROP GRUMMAN CORPORATION		2015-07-09	2021-03-05
	5. PROCTER & GAMBLE CO		2018-12-18	2021-03-05
	5. QUALCOMM		2020-12-23	2021-03-05
	5. S&P GLOBAL INC		2016-12-13	2021-03-05
	5. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-23	2021-03-05
	235. TOTAL FINA S A			2021-03-05
	260. TOTAL FINA S A			2021-03-05
	170. TRANSUNION		2019-10-18	2021-03-05
	5. TRUIST FINANCIAL CORP		2016-08-09	2021-03-05
	5. ABBVIE INC		2020-03-06	2021-03-19
	5. ACTIVISION BLIZZARD INC		2020-05-20	2021-03-19
	5. ALLSTATE CORP		2019-10-18	2021-03-19
	45. AMERICAN TOWER CORP		2020-05-20	2021-03-19
	5. AMERICAN WATER WORKS CO INC		2016-11-30	2021-03-19
	20. APPLE INC		2020-05-20	2021-03-19
	10. AVANTOR INC		2021-03-05	2021-03-19
	25. BANK OF AMERICA CORP		2018-08-09	2021-03-19
	5. BOOZ ALLEN HAMILTON HOLDING		2019-02-07	2021-03-19
	5. BRISTOL MYERS SQUIBB CO		2020-04-24	2021-03-19
	5. CDW CORP/DE		2019-09-17	2021-03-19
	5. COMCAST CORPORATION CL A		2016-12-13	2021-03-19
	5. CROWN HOLDINGS INC		2021-03-05	2021-03-19
	5. D R HORTON INC		2020-08-25	2021-03-19
	5. DOVER CORP COM		2021-03-05	2021-03-19
	5. EMERSON ELEC CO COM		2021-03-05	2021-03-19
	15. EXXON MOBIL CORP		2021-03-05	2021-03-19
	5. FACEBOOK INC		2021-03-05	2021-03-19
	10. GENERAL MOTORS CO		2021-03-05	2021-03-19
	25. HOME DEPOT INC COM		2011-05-03	2021-03-19
	15. INTERPUBLIC GROUP COS INC COM		2020-12-23	2021-03-19
	30. J P MORGAN CHASE & CO COM		2021-03-05	2021-03-19
	15. J P MORGAN CHASE & CO COM		2011-05-03	2021-03-19
	5. KANSAS CITY SOUTHERN		2020-03-06	2021-03-19
	20. LILLY ELI & CO		2018-08-09	2021-03-19
	5. MERCK & CO INC		2019-10-18	2021-03-19
	10. MICROSOFT CORP		2018-11-27	2021-03-19
	10. MORGAN STANLEY		2021-03-05	2021-03-19
	30. MOTOROLA SOLUTIONS INC		2020-01-17	2021-03-19
	5. NETFLIX.COM INC		2020-05-20	2021-03-19
	5. PAYPAL HOLDINGS INC-W/I		2021-03-05	2021-03-19
	5. PROCTER & GAMBLE CO		2018-12-18	2021-03-19
	10. QUANTA SVCS INC		2020-12-23	2021-03-19
	5. TARGET CORP		2019-09-17	2021-03-19
	5. THERMO ELECTRON CORP COM		2020-10-08	2021-03-19
	10. TRUIST FINANCIAL CORP		2016-08-09	2021-03-19
	5. UNITEDHEALTH GROUP INC COM		2016-12-13	2021-03-19
	5. VISA INC CLASS A SHARES		2016-12-13	2021-03-19
	5. WEC ENERGY GROUP INC		2015-07-09	2021-03-19
	5. BUNGE LIMITED		2021-03-05	2021-03-19
	5. ABBOTT LABORATORIES INC		2021-03-05	2021-03-24
	10. ABBVIE INC		2020-03-06	2021-03-24
	10. ACTIVISION BLIZZARD INC		2020-05-20	2021-03-24
	5. ALLSTATE CORP		2019-10-18	2021-03-24
	5. AMGEN INC		2014-02-14	2021-03-24
	40. APPLE INC		2020-05-20	2021-03-24
	30. AVANTOR INC		2021-03-05	2021-03-24
	5. AVERY DENNISON CORP		2021-03-05	2021-03-24
	1084.991 BAIRD MIDCAP INST		2016-04-06	2021-03-24
	254.246 BAIRD AGGREGATE BOND FUND FD 72		2020-11-05	2021-03-24
	2994.218 BAIRD AGGREGATE BOND FUND FD 72			2021-03-24
	40. BANK OF AMERICA CORP		2018-08-09	2021-03-24
	5. BLACKROCK INC		2021-03-05	2021-03-24
	10. BOOZ ALLEN HAMILTON HOLDING		2019-02-07	2021-03-24
	15. BRISTOL MYERS SQUIBB CO		2020-04-24	2021-03-24
	5. BROADCOM INC		2019-03-04	2021-03-24
	5. CDW CORP/DE		2019-09-17	2021-03-24
	5. CLOROX CO		2020-04-24	2021-03-24
	15. COMCAST CORPORATION CL A		2016-12-13	2021-03-24
	5. COSTCO WHSL CORP NEW COM		2018-08-09	2021-03-24
	10. CROWN HOLDINGS INC		2021-03-05	2021-03-24
	5. D R HORTON INC		2020-08-25	2021-03-24
	1745.81 DODGE & COX INCOME FUND		2020-08-27	2021-03-24
	5. DOLLAR GENERAL CORP		2018-11-27	2021-03-24
	5. DOVER CORP COM		2021-03-05	2021-03-24
	10. EMERSON ELEC CO COM		2021-03-05	2021-03-24
	30. EXXON MOBIL CORP		2021-03-05	2021-03-24
	5. FACEBOOK INC		2021-03-05	2021-03-24
	5. FORTINET INC		2020-05-20	2021-03-24
	15. GENERAL MOTORS CO		2021-03-05	2021-03-24
	35. INTERPUBLIC GROUP COS INC COM		2020-12-23	2021-03-24
	913.242 WCM FOCUSED INTL GROWTH-INS		2020-06-03	2021-03-24
	15. J P MORGAN CHASE & CO COM		2011-05-03	2021-03-24
	5. JOHNSON & JOHNSON COM		2020-07-07	2021-03-24
	5. KANSAS CITY SOUTHERN		2020-03-06	2021-03-24
	5. LAM RESEARCH CORP		2020-01-30	2021-03-24
	501.002 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2018-09-18	2021-03-24
	432.135 LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND I CL Y		2018-09-11	2021-03-24
	5. LILLY ELI & CO		2018-08-09	2021-03-24
	17.329 MFS EMERGING MKTS DEBT FD-R6		2020-11-05	2021-03-24
	101.557 MFS EMERGING MKTS DEBT FD-R6		2020-11-05	2021-03-24
	15. MERCK & CO INC		2019-10-18	2021-03-24
	30. MICROSOFT CORP		2018-11-27	2021-03-24
	20. MORGAN STANLEY		2021-03-05	2021-03-24
	5. MOTOROLA SOLUTIONS INC		2020-01-17	2021-03-24
	5. PARKER HANNIFIN CORP		2021-03-05	2021-03-24
	5. PAYPAL HOLDINGS INC-W/I		2021-03-05	2021-03-24
	5. POLARIS INDS INC		2021-03-19	2021-03-24
	10. PROCTER & GAMBLE CO		2018-12-18	2021-03-24
	49.606 PGIM HIGH YIELD FUND CLASS R6		2017-08-10	2021-03-24
	1223.121 PGIM HIGH YIELD FUND CLASS R6		2017-08-10	2021-03-24
	5. QUALCOMM		2020-12-23	2021-03-24
	15. QUANTA SVCS INC		2020-12-23	2021-03-24
	5. S&P GLOBAL INC		2016-12-13	2021-03-24
	5. STRYKER CORP		2019-09-17	2021-03-24
	10. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-23	2021-03-24
	5. TARGET CORP		2019-09-17	2021-03-24
	5. TELEDYNE TECHNOLOGIES INC		2020-01-17	2021-03-24
	15. TRUIST FINANCIAL CORP		2016-08-09	2021-03-24
	5. VISA INC CLASS A SHARES		2016-12-13	2021-03-24
	5. WEC ENERGY GROUP INC		2015-07-09	2021-03-24
	5. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-22	2021-03-24
	10. BUNGE LIMITED		2021-03-05	2021-03-24
	87.642 FIDELITY TOTAL MKT IDX-FAI		2016-12-16	2021-03-29
	8. MOTOROLA SOLUTIONS INC		2020-05-21	2021-03-30
	14. PEPSICO INC COM		2011-10-06	2021-03-30
	7. PROCTER & GAMBLE CO		2019-04-16	2021-03-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	4,299	3,511	788
b	3,910	2,071	1,839
c	19	19
d	1,304	1,375	-71
e	3,969	5,109	-1,140
	6,403	11,247	-4,844
	5,316	3,222	2,094
	10,683	10,203	480
	11,216	12,439	-1,223
	11,232	13,018	-1,786
	12,725	17,471	-4,746
	1,134	1,081	53
	1,389	1,273	116
	1,407	2,358	-951
	11,359	7,261	4,098
	114	159	-45
	308	310	-2
	9,166	10,554	-1,388
	10,250	17,159	-6,909
	9,561	8,505	1,056
	466	498	-32
	458	230	228
	924	536	388
	204	266	-62
	7,911	12,012	-4,101
	13,828	12,248	1,580
	11,032	4,022	7,010
	13,538	11,131	2,407
	976	980	-4
	3,977	6,547	-2,570
	4,108	4,436	-328
	2,775	2,703	72
	3,352	3,059	293
	309,251	281,316	27,935
	4,936	3,443	1,493
	2,982	4,294	-1,312
	1,741	2,459	-718
	3,876	1,649	2,227
	472	677	-205
	3,382	2,709	673
	2,219	2,139	80
	123	117	6
	713	449	264
	1,426	1,379	47
	1,302	814	488
	1,282	885	397
	1,234	1,781	-547
	2,126	1,149	977
	11,119	10,134	985
	12,014	5,731	6,283
	43,013	50,000	-6,987
	43,118	50,000	-6,882
	303	118	185
	635	607	28
	238	79	159
	292	174	118
	790	100	690
	309	364	-55
	1,035	946	89
	395	225	170
	693	324	369
	368	266	102
	1,461	1,753	-292
	97	131	-34
	1,283	1,835	-552
	944	882	62
	834	743	91
	1,447	1,109	338
	1,112	1,116	-4
	471	540	-69
	16,672	7,889	8,783
	1,231	1,158	73
	716	371	345
	974	928	46
	1,234	620	614
	7,422	4,789	2,633
	1,286	1,586	-300
	14,300	12,012	2,288
	7,337	4,600	2,737
	941	930	11
	1,115	1,367	-252
	880	921	-41
	632	663	-31
	965	626	339
	11,192	15,579	-4,387
	1,100	953	147
	864	694	170
	579	761	-182
	1,711	1,099	612
	804	704	100
	997	537	460
	400	365	35
	426	424	2
	1,077	997	80
	1,392	595	797
	660	739	-79
	1,425	186	1,239
	493	583	-90
	1,999	922	1,077
	760	718	42
	919	736	183
	909	1,065	-156
	1,765	1,538	227
	1,502	1,024	478
	1,962	1,833	129
	13,847	10,105	3,742
	854	844	10
	6,451	3,216	3,235
	865	818	47
	1,041	1,062	-21
	773	879	-106
	1,710	815	895
	1,002	752	250
	2,078	1,391	687
	1,793	575	1,218
	1,533	1,066	467
	1,580	1,883	-303
	981	1,210	-229
	851	810	41
	960	824	136
	1,552	806	746
	2,066	788	1,278
	924	476	448
	5,946	4,901	1,045
	3,006	5,738	-2,732
	4,277	6,562	-2,285
	628	684	-56
	14,089	14,736	-647
	11,390	12,603	-1,213
	10,196	9,336	860
	1,421	186	1,235
	1,784	1,929	-145
	4,054	2,073	1,981
	1,653	1,273	380
	934	882	52
	404	371	33
	507	558	-51
	460	540	-80
	800	371	429
	546	464	82
	1,774	1,197	577
	608	793	-185
	884	541	343
	643	620	23
	1,892	1,375	517
	454	313	141
	203	288	-85
	1,717	1,075	642
	1,073	953	120
	446	347	99
	154	254	-100
	816	701	115
	375	376	-1
	1,095	537	558
	385	365	20
	1,468	595	873
	10,000	6,494	3,506
	595	739	-144
	230	291	-61
	1,030	461	569
	703	718	-15
	1,972	1,538	434
	734	512	222
	410	422	-12
	3,352	1,608	1,744
	279	273	6
	262	266	-4
	823	879	-56
	715	464	251
	326	292	34
	1,055	1,096	-41
	326	484	-158
	446	405	41
	440	330	110
	518	238	280
	1,177	906	271
	34	25	9
	3,754	4,321	-567
	4,075	2,028	2,047
	17	8	9
	288	129	159
	8,978	11,534	-2,556
	3,712	1,856	1,856
	658	399	259
	13,867	10,016	3,851
	11,521	12,670	-1,149
	7,701	9,638	-1,937
	8,823	11,069	-2,246
	7,216	2,757	4,459
	20,000	18,151	1,849
	195,250	143,840	51,410
	3,953	1,947	2,006
	1,076	530	546
	51,272	40,000	11,272
	23,728	17,083	6,645
	40,000	30,184	9,816
	35,000	29,242	5,758
	75,000	56,516	18,484
	3,000	3,035	-35
	4,554	2,233	2,321
	12,904	11,090	1,814
	10,836	12,834	-1,998
	17,110	15,317	1,793
	3,336	1,861	1,475
	605	399	206
	370	317	53
	298	310	-12
	769	684	85
	21,489	17,040	4,449
	4,646	2,951	1,695
	1,576	1,099	477
	11,243	10,488	755
	379	376	3
	12,750	11,311	1,439
	16,294	15,950	344
	136	118	18
	14,774	16,615	-1,841
	10,153	10,997	-844
	362	422	-60
	1,147	536	611
	11,931	11,990	-59
	13,443	7,337	6,106
	613	464	149
	655	743	-88
	1,650	575	1,075
	605	520	85
	11,567	10,175	1,392
	12,797	12,552	245
	14,588	13,765	823
	295	165	130
	520	441	79
	456	371	85
	575	540	35
	10,102	10,424	-322
	696	371	325
	2,399	1,596	803
	288	272	16
	963	793	170
	399	271	128
	311	310	1
	794	569	225
	279	174	105
	483	486	-3
	418	376	42
	684	634	50
	444	447	-3
	850	897	-47
	1,452	1,303	149
	599	526	73
	7,181	930	6,251
	450	354	96
	4,589	4,600	-11
	2,295	691	1,604
	1,121	736	385
	3,694	2,049	1,645
	385	422	-37
	2,311	1,072	1,239
	833	824	9
	5,510	5,276	234
	2,545	2,243	302
	1,205	1,216	-11
	643	464	179
	858	707	151
	932	533	399
	2,241	2,258	-17
	586	330	256
	1,847	806	1,041
	1,050	394	656
	446	238	208
	390	387	3
	597	583	14
	1,045	882	163
	905	743	162
	565	540	25
	1,230	620	610
	4,867	3,193	1,674
	844	816	28
	896	875	21
	30,000	16,427	13,573
	2,896	3,018	-122
	34,104	35,455	-1,351
	1,506	1,269	237
	3,649	3,460	189
	811	541	270
	940	930	10
	2,335	1,375	960
	797	569	228
	941	953	-12
	844	521	323
	1,690	1,099	591
	984	972	12
	425	376	49
	25,000	25,751	-751
	989	537	452
	683	634	49
	895	894	1
	1,709	1,793	-84
	1,451	1,303	148
	871	739	132
	861	789	72
	995	826	169
	22,000	17,635	4,365
	2,292	691	1,601
	807	718	89
	1,243	736	507
	2,834	1,538	1,296
	7,500	7,781	-281
	22,000	20,233	1,767
	908	512	396
	255	258	-3
	1,495	1,514	-19
	1,144	1,266	-122
	7,104	3,216	3,888
	1,623	1,649	-26
	924	879	45
	1,565	1,481	84
	1,203	1,216	-13
	654	676	-22
	1,318	927	391
	273	275	-2
	6,727	6,788	-61
	658	743	-85
	1,261	1,060	201
	1,747	575	1,172
	1,173	1,096	77
	1,120	1,040	80
	941	533	408
	1,977	1,883	94
	858	494	364
	1,045	394	651
	457	238	219
	1,344	906	438
	771	774	-3
	10,000	5,696	4,304
	1,492	1,106	386
	2,000	839	1,161
	952	743	209
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687
			96,687

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			788
b			1,839
c
d			-71
e			-1,140
			-4,844
			2,094
			480
			-1,223
			-1,786
			-4,746
			53
			116
			-951
			4,098
			-45
			-2
			-1,388
			-6,909
			1,056
			-32
			228
			388
			-62
			-4,101
			1,580
			7,010
			2,407
			-4
			-2,570
			-328
			72
			293
			27,935
			1,493
			-1,312
			-718
			2,227
			-205
			673
			80
			6
			264
			47
			488
			397
			-547
			977
			985
			6,283
			-6,987
			-6,882
			185
			28
			159
			118
			690
			-55
			89
			170
			369
			102
			-292
			-34
			-552
			62
			91
			338
			-4
			-69
			8,783
			73
			345
			46
			614
			2,633
			-300
			2,288
			2,737
			11
			-252
			-41
			-31
			339
			-4,387
			147
			170
			-182
			612
			100
			460
			35
			2
			80
			797
			-79
			1,239
			-90
			1,077
			42
			183
			-156
			227
			478
			129
			3,742
			10
			3,235
			47
			-21
			-106
			895
			250
			687
			1,218
			467
			-303
			-229
			41
			136
			746
			1,278
			448
			1,045
			-2,732
			-2,285
			-56
			-647
			-1,213
			860
			1,235
			-145
			1,981
			380
			52
			33
			-51
			-80
			429
			82
			577
			-185
			343
			23
			517
			141
			-85
			642
			120
			99
			-100
			115
			-1
			558
			20
			873
			3,506
			-144
			-61
			569
			-15
			434
			222
			-12
			1,744
			6
			-4
			-56
			251
			34
			-41
			-158
			41
			110
			280
			271
			9
			-567
			2,047
			9
			159
			-2,556
			1,856
			259
			3,851
			-1,149
			-1,937
			-2,246
			4,459
			1,849
			51,410
			2,006
			546
			11,272
			6,645
			9,816
			5,758
			18,484
			-35
			2,321
			1,814
			-1,998
			1,793
			1,475
			206
			53
			-12
			85
			4,449
			1,695
			477
			755
			3
			1,439
			344
			18
			-1,841
			-844
			-60
			611
			-59
			6,106
			149
			-88
			1,075
			85
			1,392
			245
			823
			130
			79
			85
			35
			-322
			325
			803
			16
			170
			128
			1
			225
			105
			-3
			42
			50
			-3
			-47
			149
			73
			6,251
			96
			-11
			1,604
			385
			1,645
			-37
			1,239
			9
			234
			302
			-11
			179
			151
			399
			-17
			256
			1,041
			656
			208
			3
			14
			163
			162
			25
			610
			1,674
			28
			21
			13,573
			-122
			-1,351
			237
			189
			270
			10
			960
			228
			-12
			323
			591
			12
			49
			-751
			452
			49
			1
			-84
			148
			132
			72
			169
			4,365
			1,601
			89
			507
			1,296
			-281
			1,767
			396
			-3
			-19
			-122
			3,888
			-26
			45
			84
			-13
			-22
			391
			-2
			-61
			-85
			201
			1,172
			77
			80
			408
			94
			364
			651
			219
			438
			-3
			4,304
			386
			1,161
			209

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	350,484
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	5,611
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	5,611
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	5,611
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,946
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	3,946
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	1,665
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

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) 807-6043

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 16	81,017
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 16	81,017

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

7,583,007

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

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

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

7,583,007

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

7,583,007

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

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

113,745

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

7,469,262

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

373,463

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

373,463

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

5,611

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

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

5,611

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

367,852

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

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

367,852

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

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

367,852

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 ..........

363,537

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

363,537

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

363,537

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					367,852
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				352,953
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: $ 363,537
a Applied to 2019, but not more than line 2a				352,953
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.....					10,584
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 ..........					357,268
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
KENTUCKY HUMANE SOCIETY 241 STEEDLY DRIVE LOUISVILLE,KY402142947	NONE	PC	GENERAL SUPPORT AND CARE OF	115,036
ST JOSEPH'S CHILDRENS HOME 2823 FRANKFORT AVENUE LOUISVILLE,KY402062639	NONE	PC	GENERAL SUPPORT AND UPKEEP	43,138
ST CATHARINE CONVENT 2320 AIRPORT DRIVE COLUMBUS,OH432192059	NONE	PC	GENERAL SUPPORT AND UPKEEP	43,138
CHURCH OF THE HOLY SPIRIT 3345 LEXINGTON ROAD LOUISVILLE,KY402063047	NONE	PC	GENERAL SUPPORT AND UPKEEP	43,138
ST VINCENT DEPAUL SOCIETY OF LOUISVILLE PO BOX 17126 LOUISVILLE,KY402170126	NONE	PC	SUPPORT AND UPKEEP OF	115,036
Total ................................. 3a				359,486

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	132,786
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	350,484
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	4,032
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				487,302

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

487,302

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCK
002824100 ABBOTT LABORATORIES	15,800	22,290
00287Y109 ABBVIE INC	21,636	28,245
00507V109 ACTIVISION BLIZZARD	15,296	18,972
009158106 AIR PRODUCTS & CHEMI	4,976	10,410
020002101 ALLSTATE CORP	14,156	15,626
02079K305 ALPHABET INC/CA-CL A	24,567	61,876
023135106 AMAZON COM INC	29,658	61,882
030420103 AMERICAN WATER WORKS	8,098	17,990
03076C106 AMERIPRISE FINANCIAL	5,513	9,763
031162100 AMGEN INC	11,313	23,637
037833100 APPLE INC	21,664	92,712
053332102 AUTOZONE INC	7,261	14,043
05352A100 AVANTOR INC	12,371	13,163
053611109 AVERY DENNISON CORP	13,122	13,774
060505104 BANK OF AMERICA CORP	33,840	48,556
086516101 BEST BUY CO INC	4,355	4,363
09247X101 BLACKROCK INC	19,318	24,127
099502106 BOOZ ALLEN HAMILTON	10,013	14,898
110122108 BRISTOL MYERS SQUIBB	20,009	20,517
11135F101 BROADCOM INC	20,790	32,456
12514G108 CDW CORP/DE	16,974	24,863
166764100 CHEVRON CORPORATION	6,200	5,659
17275R102 CISCO SYSTEMS INC	2,280	7,498
172908105 CINTAS CORP	10,753	17,066
189054109 CLOROX CO	14,992	14,852
20030N101 COMCAST CORPORATION	20,224	29,598
22160K105 COSTCO WHOLESALE COR	13,189	21,149
22822V101 CROWN CASTLE INTL CO	3,927	4,820
228368106 CROWN HOLDINGS INC	13,117	13,100
23331A109 D R HORTON INC	12,020	14,259
244199105 DEERE & CO	19,762	21,326
256677105 DOLLAR GENERAL CORP	5,907	11,144
260003108 DOVER CORP	17,674	20,707
277432100 EASTMAN CHEM CO	4,980	4,955
291011104 EMERSON ELECTRIC CO	17,277	20,570
297178105 ESSEX PPTY TR INC RE	4,071	4,893
30040W108 EVERSOURCE ENERGY	3,547	3,637
30225T102 EXTRA SPACE STORAGE	2,731	6,230
30231G102 EXXON MOBIL CORP	31,086	29,032
302491303 FMC CORPORATION NEW	6,510	8,517
30303M102 FACEBOOK INC	13,788	32,398
34959E109 FORTINET INC	11,089	13,832
369550108 GENERAL DYNAMICS COR	7,768	8,352
37045V100 GENERAL MOTORS CO	14,210	15,514
38141G104 GOLDMAN SACHS GROUP	13,776	13,080
437076102 HOME DEPOT INC	3,278	28,083
438516106 HONEYWELL INTL INC	3,303	7,597
443510607 HUBBELL INC	4,564	5,794
460690100 INTERPUBLIC GROUP CO	17,835	22,250
46625H100 JPMORGAN CHASE & CO	18,063	65,916
478160104 JOHNSON & JOHNSON	15,409	20,379
485170302 KANSAS CITY SOUTHERN	11,041	19,794
494368103 KIMBERLY-CLARK CORP	4,674	5,145
512807108 LAM RESEARCH CORP	16,500	32,738
532457108 LILLY ELI & CO	14,780	25,968
539830109 LOCKHEED MARTIN CORP	5,408	9,607
55261F104 M&T BK CORP	5,681	5,458
571748102 MARSH & MCLENNAN COM	4,932	6,334
580135101 MCDONALD'S CORP	3,709	7,397
58933Y105 MERCK & CO INC	22,763	26,056
594918104 MICROSOFT CORP	29,107	111,519
617446448 MORGAN STANLEY	25,825	35,413
620076307 MOTOROLA SOLUTIONS I	18,338	21,250
631103108 NASDAQ INC	4,982	8,110
64110L106 NETFLIX INC	11,216	13,042
65339F101 NEXTERA ENERGY INC	1,744	9,678
701094104 PARKER HANNIFIN CORP	13,333	14,194
70450Y103 PAYPAL HOLDINGS INC-	12,502	19,427
713448108 PEPSICO INC	2,995	7,073
718172109 PHILIP MORRIS INTERN	4,058	4,614
731068102 POLARIS INC	13,515	13,350
74144T108 PRICE T ROWE GROUP I	2,924	6,864
742718109 PROCTER & GAMBLE CO	29,344	42,525
747525103 QUALCOMM	17,133	15,380
74762E102 QUANTA SVCS INC	17,321	25,514
78409V104 S&P GLOBAL INC	8,044	24,701
863667101 STRYKER CORP	9,861	10,961
874039100 TAIWAN SEMICONDUCTOR	12,484	14,194
87612E106 TARGET CORP	16,432	34,068
87807B107 TC ENERGY CORPORATIO	4,493	4,392
879360105 TELEDYNE TECHNOLOGIE	11,300	12,410
883556102 THERMO FISHER SCIENT	21,699	22,819
89151E109 TOTAL S E	9,614	9,820
89832Q109 TRUIST FINANCIAL COR	16,524	28,460
902973304 US BANCORP DEL COM N	2,430	5,586
911312106 UNITED PARCEL SERVIC	5,685	5,950
91324P102 UNITEDHEALTH GROUP I	10,379	21,580
92343V104 VERIZON COMMUNICATIO	13,396	15,526
92826C839 VISA INC CLASS A SHA	6,302	16,938
92939U106 WEC ENERGY GROUP INC	6,426	12,635
G1151C101 ACCENTURE PLC CLASS	16,770	25,691
G16962105 BUNGE LIMITED	13,540	13,872
G29183103 EATON CORP PLC SEDOL	4,365	7,605

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED
MUTUAL FUNDS - EQUITY
00769G543 CAMBIAR INTL EQUITY	AT COST	147,052	158,796
057071813 BAIRD MIDCAP INST	AT COST	80,763	152,352
057071854 BAIRD AGGREGATE BOND	AT COST	771,299	810,034
256210105 DODGE & COX INCOME F	AT COST	815,816	842,287
315911693 FIDELITY TOTAL MKT I	AT COST	496,202	875,445
316146331 FIDELITY EMG MKTS IN	AT COST	195,000	183,777
360873657 POLEN GROWTH FUND-IN	AT COST	279,917	410,568
411511603 HARBOR FD LARGE CAP	AT COST	249,000	306,680
411511843 HARBOR SMALL CAP VAL	AT COST	315,000	390,383
461418444 WCM FOCUSED INTL GRO	AT COST	252,182	323,095
52106N459 LAZARD GLOBAL LISTED	AT COST	171,393	166,881
52470H765 LEGG MASON CLEARBRID	AT COST	268,375	352,813
552746364 MFS EMERGING MKTS DE	AT COST	49,227	48,379
552983694 MFS VALUE FUND CLASS	AT COST	162,500	188,960
741479109 T ROWE PRICE GROWTH	AT COST	318,984	515,194
74256W584 PRINCIPAL MIDCAP FUN	AT COST	430,000	634,399
74440Y884 PGIM HIGH YIELD FUND	AT COST	129,132	130,719
921939203 VANGUARD INTERNATION	AT COST	155,000	176,003
92837F763 VIRTUS SEIX FLOATING	AT COST	53,646	51,438
949915482 WELLS FARGO SPECIAL	AT COST	114,374	171,276

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	62
2020 TRANSACTIONS POSTED IN 2021	2,685
WASH SALES ADJUSTMENT	2,230
ROUNDING ADJ FOR SALES AND TRANSACTIONS	1

Category	Amount	Net Investment Income
FOREIGN TAXES	575	575
FEDERAL ESTIMATES - PRINCIPAL	1,972	0
FOREIGN TAXES ON QUALIFIED FOR	940	940
FOREIGN TAXES ON NONQUALIFIED	452	452