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
SAMUEL FLEMING 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

34-6511196

B Telephone number (see instructions)

(412) 494-0067

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

$12,506,140J 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...	234,156		230,270
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,374,737
b	Gross sales price for all assets on line 6a 6,882,914
7	Capital gain net income (from Part IV, line 2)...			1,374,737
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........	1,608,893		1,605,007
13	Compensation of officers, directors, trustees, etc.	63,931		51,144		12,786
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)...		19,175	4,945		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		2,497	2,275		222
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	85,603		58,364	0	13,008
25	Contributions, gifts, grants paid.......	549,856				549,856
26	Total expenses and disbursements. Add lines 24 and 25	635,459		58,364	0	562,864
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	973,434
b	Net investment income (if negative, enter -0-)			1,546,643
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.........	612,344	384,527	384,527
	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).......	4,962,177	1,186,096	1,787,182
	c	Investments—corporate bonds (attach schedule).......	3,177,829
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		8,135,179	10,334,431
	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)	8,752,350	9,705,802	12,506,140
	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........	8,752,350	9,705,802
	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).....	8,752,350	9,705,802
	30	Total liabilities and net assets/fund balances (see instructions).	8,752,350	9,705,802

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

8,752,350

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

973,434

Other increases not included in line 2 (itemize) bullet

8,004

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

9,733,788

Decreases not included in line 2 (itemize) bullet

27,986

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

9,705,802

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	14337.136 FEDERATED MDT SM CAP CORE-IS			2020-01-06
b	2. AIR PRODUCTS & CHEMICALS INC		2019-08-12	2020-01-16
c	9. AIR PRODUCTS & CHEMICALS INC		2019-08-09	2020-01-16
d	28. ALLSTATE CORP			2020-01-16
e	19. ALLSTATE CORP		2019-10-07	2020-01-16
	8. ALPHABET INC/CA-CL A			2020-01-16
	5. ALPHABET INC/CA-CL A		2015-08-04	2020-01-16
	6. AMAZON.COM INC			2020-01-16
	4. AMAZON.COM INC		2018-05-04	2020-01-16
	33. AMERICAN WATER WORKS CO INC			2020-01-16
	22. AMERICAN WATER WORKS CO INC		2016-02-09	2020-01-16
	30. AMGEN INC			2020-01-16
	20. AMGEN INC		2014-08-07	2020-01-16
	38. APPLE INC		2006-06-26	2020-01-16
	26. APPLE INC		2006-06-26	2020-01-16
	19. AUTOMATIC DATA PROCESSING INC			2020-01-16
	13. AUTOMATIC DATA PROCESSING INC		2018-05-24	2020-01-16
	5. AUTOZONE INC		2018-10-11	2020-01-16
	4. AUTOZONE INC		2018-10-11	2020-01-16
	103.508 BANK OF AMERICA CORP		2018-07-27	2020-01-16
	127.492 BANK OF AMERICA CORP			2020-01-16
	154. BANK OF AMERICA CORP		2018-07-27	2020-01-16
	44. BAXTER INTERNATIONAL INC		2018-01-04	2020-01-16
	29. BAXTER INTERNATIONAL INC		2018-01-04	2020-01-16
	58.949 BOOZ ALLEN HAMILTON HOLDING			2020-01-16
	15.051 BOOZ ALLEN HAMILTON HOLDING		2019-03-22	2020-01-16
	50. BOOZ ALLEN HAMILTON HOLDING		2019-03-22	2020-01-16
	56. BRISTOL MYERS SQUIBB CO			2020-01-16
	37. BRISTOL MYERS SQUIBB CO		2018-09-17	2020-01-16
	15. BROADCOM INC			2020-01-16
	10. BROADCOM INC		2019-02-11	2020-01-16
	16. BURLINGTON STORES INC			2020-01-16
	11. BURLINGTON STORES INC			2020-01-16
	39. CBRE GROUP INC		2018-02-27	2020-01-16
	44. CDW CORP/DE			2020-01-16
	29. CDW CORP/DE		2019-12-04	2020-01-16
	50. CVS CAREMARK CORP			2020-01-16
	34. CVS CAREMARK CORP		2019-10-10	2020-01-16
	24. CHEVRON CORPORATION			2020-01-16
	16. CHEVRON CORPORATION		2018-06-13	2020-01-16
	44. CHURCH & DWIGHT INC			2020-01-16
	29. CHURCH & DWIGHT INC		2019-02-01	2020-01-16
	19. CINTAS CORP			2020-01-16
	13. CINTAS CORP		2019-09-27	2020-01-16
	116. CITIZENS FINANCIAL GROUP			2020-01-16
	77. CITIZENS FINANCIAL GROUP		2016-11-14	2020-01-16
	158. COMCAST CORPORATION CL A			2020-01-16
	105. COMCAST CORPORATION CL A		2018-10-11	2020-01-16
	54. CONOCOPHILLIPS			2020-01-16
	36. CONOCOPHILLIPS		2017-11-06	2020-01-16
	5. COSTCO WHSL CORP NEW COM		2019-03-15	2020-01-16
	15. COSTCO WHSL CORP NEW COM		2018-07-27	2020-01-16
	13. COSTCO WHSL CORP NEW COM		2019-03-15	2020-01-16
	20. CROWN CASTLE INTL CORP			2020-01-16
	13. CROWN CASTLE INTL CORP			2020-01-16
	30. DANAHER CORP		2018-06-15	2020-01-16
	20. DANAHER CORP		2018-06-15	2020-01-16
	24. DARDEN RESTAURANTS INC W I			2020-01-16
	16. DARDEN RESTAURANTS INC W I		2019-05-24	2020-01-16
	52. DISCOVER FINANCIAL W/I			2020-01-16
	34. DISCOVER FINANCIAL W/I		2019-07-26	2020-01-16
	7. DOLLAR GENERAL CORP		2018-11-08	2020-01-16
	17. DOLLAR GENERAL CORP		2018-11-08	2020-01-16
	14. EDWARDS LIFESCIENCES CORP			2020-01-16
	9. EDWARDS LIFESCIENCES CORP		2019-09-06	2020-01-16
	43. FMC CORPORATION NEW			2020-01-16
	29. FMC CORPORATION NEW		2019-11-06	2020-01-16
	28. FACEBOOK INC		2016-03-03	2020-01-16
	19. FACEBOOK INC		2016-03-03	2020-01-16
	21. HOME DEPOT INC COM		2012-01-09	2020-01-16
	14. HOME DEPOT INC COM		2012-01-09	2020-01-16
	102. J P MORGAN CHASE & CO COM			2020-01-16
	68. J P MORGAN CHASE & CO COM			2020-01-16
	21. L3 HARRIS TECHNOLOGIES INC			2020-01-16
	14. L3 HARRIS TECHNOLOGIES INC		2019-08-22	2020-01-16
	25. LAUDER ESTEE COS INC CL A			2020-01-16
	17. LAUDER ESTEE COS INC CL A		2019-03-08	2020-01-16
	34. LILLY ELI & CO			2020-01-16
	23. LILLY ELI & CO		2018-07-13	2020-01-16
	9. LOCKHEED MARTIN CORP			2020-01-16
	6. LOCKHEED MARTIN CORP		2019-07-01	2020-01-16
	15. MCDONALDS CORP COM			2020-01-16
	10. MCDONALDS CORP COM		2017-06-19	2020-01-16
	37. MERCK & CO INC		2019-10-10	2020-01-16
	24. MERCK & CO INC		2019-10-10	2020-01-16
	15.164 MICROSOFT CORP			2020-01-16
	123.836 MICROSOFT CORP			2020-01-16
	93. MICROSOFT CORP			2020-01-16
	12. MOTOROLA SOLUTIONS INC			2020-01-16
	20. MOTOROLA SOLUTIONS INC		2019-10-08	2020-01-16
	13. NORTHROP GRUMMAN CORPORATION			2020-01-16
	8. NORTHROP GRUMMAN CORPORATION		2015-02-19	2020-01-16
	38. OMNICOM GROUP INC			2020-01-16
	25. OMNICOM GROUP INC		2019-06-12	2020-01-16
	29. PHILLIPS 66			2020-01-16
	19. PHILLIPS 66		2019-10-10	2020-01-16
	29.745 PROCTER & GAMBLE CO			2020-01-16
	46.255 PROCTER & GAMBLE CO			2020-01-16
	51. PROCTER & GAMBLE CO		2019-03-15	2020-01-16
	18. PROGRESSIVE CORP OHIO			2020-01-16
	39. PROGRESSIVE CORP OHIO		2019-02-12	2020-01-16
	30. QUEST DIAGNOSTICS INC			2020-01-16
	20. QUEST DIAGNOSTICS INC		2019-06-17	2020-01-16
	25. S&P GLOBAL INC			2020-01-16
	21. S&P GLOBAL INC			2020-01-16
	21. SEMPRA			2020-01-16
	14. SEMPRA		2019-06-17	2020-01-16
	14. STRYKER CORP		2019-08-08	2020-01-16
	9. STRYKER CORP		2019-08-08	2020-01-16
	49. T-MOBILE US INC			2020-01-16
	33. T-MOBILE US INC		2017-05-01	2020-01-16
	30. TARGET CORP			2020-01-16
	20. TARGET CORP		2019-08-22	2020-01-16
	9. TELEDYNE TECHNOLOGIES INC		2019-11-08	2020-01-16
	6. TELEDYNE TECHNOLOGIES INC		2019-11-08	2020-01-16
	24. TEXAS INSTRS INC COM			2020-01-16
	16. TEXAS INSTRS INC COM			2020-01-16
	73. TOTAL FINA S A			2020-01-16
	49. TOTAL FINA S A			2020-01-16
	30. TRANSUNION		2019-10-07	2020-01-16
	106. TRUIST FINANCIAL CORP			2020-01-16
	71. TRUIST FINANCIAL CORP		2016-06-23	2020-01-16
	21. UNITEDHEALTH GROUP INC COM			2020-01-16
	14. UNITEDHEALTH GROUP INC COM		2017-01-27	2020-01-16
	37. VISA INC CLASS A SHARES		2013-02-08	2020-01-16
	24. VISA INC CLASS A SHARES		2013-02-08	2020-01-16
	40. WEC ENERGY GROUP INC			2020-01-16
	27. WEC ENERGY GROUP INC		2009-06-04	2020-01-16
	34. WASTE MANAGEMENT INC			2020-01-16
	23. WASTE MANAGEMENT INC		2018-03-09	2020-01-16
	27. ACCENTURE PLC CLASS A SEDOL B4BNMY3			2020-01-16
	18. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-11	2020-01-16
	43. INGERSOLL-RAND PLC EXCHANGE 3/02/2020			2020-01-16
	29. INGERSOLL-RAND PLC EXCHANGE 3/02/2020		2019-04-12	2020-01-16
	150. CHEVRON CORPORATION			2020-01-21
	52. NEOGENOMICS INC COM NEW		2020-01-16	2020-01-21
	363. PROGRESSIVE CORP OHIO			2020-01-21
	177. SELECT ENERGY SERVICES INC-A		2020-01-16	2020-01-22
	6. CACI INTL INC CL A		2020-01-06	2020-01-23
	181. DANAHER CORP		2018-06-15	2020-01-27
	9. DANAHER CORP		2018-06-15	2020-01-27
	324. DISCOVER FINANCIAL W/I			2020-01-27
	21. CAROLINA FINANCIAL CORP MERGED 05/01/20		2020-01-06	2020-01-29
	95. KRATOS DEFENSE SECURITY SOLUTIONS INC		2020-01-16	2020-01-30
	81. UNITED BANKSHARES INC WEST V COM		2020-01-06	2020-01-31
	8. WNS HOLDINGS LTD ADR		2020-01-16	2020-02-06
	3. MARTIN MARIETTA MATLS INC		2020-01-16	2020-02-10
	60. AMGEN INC			2020-02-12
	47. LAUDER ESTEE COS INC CL A			2020-02-12
	5. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	8. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	80. PROCTER & GAMBLE CO			2020-02-12
	229. T-MOBILE US INC			2020-02-12
	29. T-MOBILE US INC			2020-02-12
	50. T-MOBILE US INC			2020-02-12
	38. UNITEDHEALTH GROUP INC COM			2020-02-12
	12. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-02-12
	8. QUALYS INC		2020-01-16	2020-02-13
	2. CACI INTL INC CL A		2020-01-06	2020-02-19
	13. AXON ENTERPRISE INC		2020-01-16	2020-02-24
	18. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2020-01-16	2020-02-25
	9. COGENT COMMUNICATIONS HOLDINGS INC		2020-01-16	2020-02-25
	65. SENSIENT TECHNOLOGIES CORP		2020-01-06	2020-02-25
	29. TABULA RASA HEALTHCARE INC		2020-01-16	2020-02-26
	12. PHILLIPS 66		2019-10-10	2020-02-28
	170. PHILLIPS 66			2020-02-28
	7. APPFOLIO INC - A		2020-01-16	2020-03-02
	25. CALAVO GROWERS INC		2020-01-16	2020-03-03
	12. ENDAVA PLC- SPON ADR SEDOL BZ0WK66		2020-01-16	2020-03-03
	32. KENNEDY WILSON HOLDINGS INC		2020-01-16	2020-03-04
	12. WAYFAIR INC- CLASS A		2020-01-16	2020-03-04
	216. INGERSOLL RAND INC			2020-03-05
	13. MAXIMUS INC		2020-01-16	2020-03-05
	26. AMBARELLA INC SEDOL B7KH3G6		2020-01-06	2020-03-05
	145. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96			2020-03-05
	20. INGERSOLL RAND INC		2019-04-11	2020-03-06
	121. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96			2020-03-06
	2. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-11	2020-03-06
	.482 INGERSOLL RAND INC		2019-04-11	2020-03-11
	5. LENDINGTREE INC		2020-01-16	2020-03-12
	10. AMN HEALTHCARE SERVICES		2020-01-06	2020-03-13
	7. EXLSERVICE HOLDINGS INC		2020-01-06	2020-03-13
	110. GRANITE CONSTRUCTION INC		2020-01-06	2020-03-13
	135. SEMPRA			2020-03-13
	8. TETRA TECH INC NEW COM		2020-01-06	2020-03-13
	8. WNS HOLDINGS LTD ADR		2020-01-16	2020-03-17
	150. DARDEN RESTAURANTS INC W I			2020-03-18
	2. DOMINO'S PIZZA, INC.		2020-01-16	2020-03-19
	25. I3 VERTICALS INC-CLASS A		2020-01-16	2020-03-19
	18. WAYFAIR INC- CLASS A		2020-01-16	2020-03-19
	1180. CALLON PETE CO DEL REV SPLIT 08/07/20			2020-03-20
	247. MATADOR RESOURCES CO		2020-01-06	2020-03-20
	7. QUAKER CHEMICAL CORPORATION		2020-01-16	2020-03-20
	42333.02 FEDERATED HERMES TOTAL RETURN BOND FUND			2020-03-24
	3. J & J SNACK FOODS CORP		2020-01-16	2020-03-24
	116. BIG LOTS INC		2020-01-06	2020-03-26
	88. BJ'S RESTAURANTS, INC			2020-03-26
	94. LTC PPTYS INC COM		2020-01-06	2020-03-26
	200. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4			2020-03-27
	21. MAXIMUS INC		2020-01-16	2020-03-30
	4. DOLLAR GENERAL CORP		2018-11-08	2020-03-31
	2. MSCI INC		2020-01-16	2020-03-31
	4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2020-01-16	2020-03-31
	98. LAUDER ESTEE COS INC CL A		2019-02-15	2020-04-02
	19. TETRA TECH INC NEW COM		2020-01-06	2020-04-02
	64. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543		2020-01-06	2020-04-02
	16. FORWARD AIR CORP COM		2020-01-06	2020-04-03
	15. PEGASYSTEMS INC		2020-01-16	2020-04-06
	201. CALAMP CORP		2020-01-06	2020-04-08
	26. SITEONE LANDSCAPE SUPPLY INC		2020-01-16	2020-04-08
	5. SBA COMMUNICATIONS CORP		2020-01-16	2020-04-09
	30. CINTAS CORP			2020-04-13
	150. TEXAS INSTRS INC COM		2019-09-27	2020-04-13
	55. DOLLAR GENERAL CORP		2020-03-18	2020-04-14
	55. DOLLAR GENERAL CORP		2018-11-08	2020-04-14
	26. INTER PARFUMS INC		2020-01-16	2020-04-14
	119. GREAT WESTERN BANCORP INC		2020-01-06	2020-04-15
	19. BIOTELEMETRY INC		2020-01-16	2020-04-16
	17. CONMED CORP		2020-01-16	2020-04-16
	26. REPLIGEN CORP		2020-01-16	2020-04-16
	26. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S		2020-01-16	2020-04-17
	15. TABULA RASA HEALTHCARE INC		2020-03-05	2020-04-17
	78. MADDEN STEVEN LTD		2020-01-16	2020-04-21
	19. BARNES GROUP INC		2020-01-06	2020-04-24
	18. J & J SNACK FOODS CORP		2020-01-16	2020-04-28
	6. FIRST REPUBLIC BANK/FRAN		2020-01-16	2020-04-30
	1. METTLER TOLEDO INTL INC		2020-01-16	2020-04-30
	79. QUEST DIAGNOSTICS INC			2020-04-30
	5. SBA COMMUNICATIONS CORP		2020-01-16	2020-04-30
	9. VERISK ANALYTICS INC		2020-01-16	2020-04-30
	12. IHS MARKIT LTD SEDOL BD0Q558		2020-01-16	2020-04-30
	85. CBRE GROUP INC		2018-02-27	2020-05-01
	16. MEDPACE HOLDINGS INC		2020-01-16	2020-05-01
	8. QUALYS INC		2020-01-16	2020-05-01
	111. QUEST DIAGNOSTICS INC			2020-05-01
	162. CBRE GROUP INC			2020-05-04
	116. CBRE GROUP INC			2020-05-05
	.7 UNITED BANKSHARES INC WEST V COM		2020-01-06	2020-05-07
	400. COMCAST CORPORATION CL A			2020-05-11
	237. OMNICOM GROUP INC			2020-05-11
	20. AUTOZONE INC		2018-10-11	2020-05-12
	63. WASTE MANAGEMENT INC			2020-05-12
	42. CHEGG INC		2020-01-16	2020-05-13
	360. CITIGROUP INC		2020-01-21	2020-05-13
	65. S&P GLOBAL INC			2020-05-13
	150. WASTE MANAGEMENT INC		2018-04-26	2020-05-13
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	8. QUIDEL CORP		2020-04-23	2020-05-14
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	70. CITIZENS FINANCIAL GROUP		2016-11-14	2020-05-15
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	60. COMCAST CORPORATION CL A		2011-10-12	2020-05-15
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	10. COSTCO WHSL CORP NEW COM		2019-03-15	2020-05-15
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	65. J P MORGAN CHASE & CO COM			2020-05-15
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	40. PROCTER & GAMBLE CO			2020-05-15
	15. S&P GLOBAL INC		2016-05-20	2020-05-15
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	20. TARGET CORP		2019-08-22	2020-05-15
	5. TELEDYNE TECHNOLOGIES INC		2020-01-21	2020-05-15
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	28. EASTERLY GOVERNMENT PROPERTI		2020-01-06	2020-06-02
	7. LHC GROUP INC		2020-01-06	2020-06-02
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	16. CHARLES RIV LABORATORIES INTL INC		2020-04-16	2020-06-05
	.917 SOUTH STATE CORP		2020-01-16	2020-06-11
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	106. ABBVIE INC		2020-02-12	2020-07-23
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	79. CHURCH & DWIGHT INC			2020-07-23
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	95. INTEL CORP		2020-04-13	2020-07-23
	650. IWP ISHARES RUSSELL MIDCAP GRWTH FD		2016-04-19	2020-07-23
	184. J P MORGAN CHASE & CO COM			2020-07-23
	42. JOHNSON & JOHNSON COM		2020-06-26	2020-07-23
	42. KANSAS CITY SOUTHERN		2020-03-05	2020-07-23
	37. L3 HARRIS TECHNOLOGIES INC			2020-07-23
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	111. CTS CORP COM		2020-01-06	2020-08-11
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	62. COMFORT SYS USA INC COM		2020-03-19	2020-08-11
	95. COMCAST CORPORATION CL A		2011-10-12	2020-08-11
	55. CONOCOPHILLIPS		2017-11-03	2020-08-11
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	20. CROWN CASTLE INTL CORP		2019-08-23	2020-08-11
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	27685.265 FEDERATED HERMES INTERNATIONAL EQUITY FUND			2020-08-11
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	76. FORWARD AIR CORP COM		2020-01-06	2020-08-11
	78. FRANKLIN ELECTRIC INC		2020-01-06	2020-08-11
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	70. HMS HLDGS CORP			2020-08-11
	20. HOME DEPOT INC COM		2012-01-09	2020-08-11
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	117. INTEGRA LIFESCIENCES HLDG CORP			2020-08-11
	50. INTEL CORP		2020-04-13	2020-08-11
	685. IWP ISHARES RUSSELL MIDCAP GRWTH FD		2016-04-19	2020-08-11
	14. J & J SNACK FOODS CORP		2020-08-10	2020-08-11
	100. J P MORGAN CHASE & CO COM		2009-01-21	2020-08-11
	25. JOHNSON & JOHNSON COM		2020-06-26	2020-08-11
	35. KAISER ALUMINUM CORP		2020-02-25	2020-08-11
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	125. K.FORCE INC			2020-08-11
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	37. LHC GROUP INC		2020-01-06	2020-08-11
	20. L3 HARRIS TECHNOLOGIES INC		2019-08-22	2020-08-11
	138. LA Z BOY INC			2020-08-11
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	10. LOCKHEED MARTIN CORP		2019-06-28	2020-08-11
	94. MTS SYSTEMS CORP		2020-01-06	2020-08-11
	141. MARCUS & MILLICHAP INC		2020-01-06	2020-08-11
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	42. MEDPACE HOLDINGS INC		2020-01-06	2020-08-11
	83. MERCANTILE BANK CORP COM		2020-01-06	2020-08-11
	35. MERCK & CO INC		2019-10-10	2020-08-11
	140. MICROSOFT CORP			2020-08-11
	90. MOELIS & CO			2020-08-11
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	112. MOVADO GROUP INC		2020-01-06	2020-08-11
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	313. OLD NATIONAL BANCORP COM		2020-01-06	2020-08-11
	57. OLLIE'S BARGAIN OUTLET HOLDI			2020-08-11
	68. OMNICELL INC			2020-08-11
	89. ONTO INNOVATION INC		2020-01-06	2020-08-11
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	32. PACIRA BIOSCIENCES INC		2020-08-10	2020-08-11
	223. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021		2020-03-20	2020-08-11
	20. PAYPAL HOLDINGS INC-W/I		2020-05-13	2020-08-11
	60. PROCTER & GAMBLE CO			2020-08-11
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	20. S&P GLOBAL INC		2016-05-20	2020-08-11
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	93. STANDARD MOTOR PRODUCTS INC		2020-01-06	2020-08-11
	54. STEWART INFORMATION SERVICES CORP		2020-07-27	2020-08-11
	106. STIFEL FINL CORP		2020-01-06	2020-08-11
	15. STRYKER CORP		2019-08-08	2020-08-11
	82. SYKES ENTERPRISES INC COM		2020-01-06	2020-08-11
	30. TARGET CORP		2019-08-22	2020-08-11
	10. TELEDYNE TECHNOLOGIES INC		2019-11-08	2020-08-11
	65. TETRA TECH INC NEW COM		2020-01-06	2020-08-11
	10. THERMO ELECTRON CORP COM		2020-08-07	2020-08-11
	105. TOTAL FINA S A			2020-08-11
	45. TRANSUNION			2020-08-11
	105. TRUIST FINANCIAL CORP		2016-06-24	2020-08-11
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	180. UNITED BANKSHARES INC WEST V COM			2020-08-11
	15. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-08-11
	47. UNITIL CORPORATION		2020-01-06	2020-08-11
	90. VAREX IMAGING CORP -W/I		2020-01-06	2020-08-11
	35. VISA INC CLASS A SHARES		2013-02-08	2020-08-11
	40. WEC ENERGY GROUP INC		2009-06-03	2020-08-11
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	.5 MARTEN TRANSPORT LTD		2020-01-16	2020-08-19
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	287,173	294,963	-7,790
b	471	458	13
c	2,121	2,062	59
d	3,238	3,019	219
e	2,197	2,052	145
	11,565	3,204	8,361
	7,228	3,315	3,913
	11,208	9,190	2,018
	7,472	6,324	1,148
	4,225	2,124	2,101
	2,817	1,443	1,374
	7,238	3,526	3,712
	4,826	2,526	2,300
	11,882	318	11,564
	8,130	218	7,912
	3,302	2,449	853
	2,259	1,687	572
	5,697	3,892	1,805
	4,558	3,114	1,444
	3,594	3,214	380
	4,426	3,624	802
	5,347	4,782	565
	3,931	3,010	921
	2,591	1,984	607
	4,669	2,693	1,976
	1,192	863	329
	3,960	2,869	1,091
	3,732	3,412	320
	2,466	2,269	197
	4,580	4,096	484
	3,053	2,745	308
	3,593	1,292	2,301
	2,470	893	1,577
	2,361	1,837	524
	6,344	5,208	1,136
	4,181	3,924	257
	3,768	3,107	661
	2,563	2,113	450
	2,802	2,993	-191
	1,868	2,035	-167
	3,174	2,837	337
	2,092	1,877	215
	5,420	4,297	1,123
	3,709	3,463	246
	4,590	3,513	1,077
	3,047	2,362	685
	7,330	2,950	4,380
	4,871	3,593	1,278
	3,523	2,870	653
	2,349	1,928	421
	1,514	1,173	341
	4,542	3,296	1,246
	3,936	3,049	887
	2,891	2,931	-40
	1,879	1,906	-27
	4,817	3,062	1,755
	3,211	2,042	1,169
	2,722	2,868	-146
	1,815	1,922	-107
	4,345	4,784	-439
	2,841	3,144	-303
	1,104	822	282
	2,680	1,996	684
	3,307	3,146	161
	2,126	2,047	79
	4,262	4,132	130
	2,874	2,831	43
	6,196	3,067	3,129
	4,204	2,081	2,123
	4,783	907	3,876
	3,189	605	2,584
	14,027	3,123	10,904
	9,351	4,170	5,181
	4,505	4,436	69
	3,003	2,980	23
	5,438	3,880	1,558
	3,698	2,650	1,048
	4,783	3,043	1,740
	3,235	2,060	1,175
	3,802	3,264	538
	2,535	2,188	347
	3,155	2,295	860
	2,103	1,531	572
	3,381	3,112	269
	2,193	2,018	175
	2,502	2,076	426
	20,431	9,051	11,380
	15,344	12,741	2,603
	2,068	2,043	25
	3,447	3,426	21
	4,974	2,146	2,828
	3,061	1,359	1,702
	3,024	3,034	-10
	1,989	1,996	-7
	3,015	3,073	-58
	1,976	2,013	-37
	3,760	2,958	802
	5,847	4,219	1,628
	6,446	5,225	1,221
	1,356	1,252	104
	2,938	2,716	222
	3,209	3,018	191
	2,139	2,036	103
	7,413	2,714	4,699
	6,227	2,310	3,917
	3,263	2,881	382
	2,176	1,930	246
	2,904	3,039	-135
	1,867	1,954	-87
	3,978	3,319	659
	2,679	2,242	437
	3,482	3,156	326
	2,321	2,111	210
	3,373	3,081	292
	2,249	2,054	195
	3,108	3,074	34
	2,072	2,055	17
	3,967	3,599	368
	2,663	2,482	181
	2,762	2,404	358
	5,896	3,369	2,527
	3,949	2,358	1,591
	6,218	3,087	3,131
	4,145	2,282	1,863
	7,414	1,457	5,957
	4,809	9,020	-4,211
	3,822	806	3,016
	2,580	545	2,035
	4,065	2,817	1,248
	2,750	1,981	769
	5,622	4,884	738
	3,748	3,489	259
	5,683	4,887	796
	3,833	3,310	523
	17,118	18,669	-1,551
	1,668	1,698	-30
	27,776	24,920	2,856
	1,417	1,616	-199
	1,626	1,541	85
	29,211	18,477	10,734
	1,454	919	535
	24,003	29,789	-5,786
	817	889	-72
	1,769	1,859	-90
	2,816	3,081	-265
	585	569	16
	825	789	36
	13,610	7,137	6,473
	10,064	7,316	2,748
	1,063	774	289
	1,704	1,239	465
	9,859	7,998	1,861
	21,893	15,539	6,354
	2,775	1,958	817
	4,755	3,360	1,395
	11,471	5,839	5,632
	3,635	1,705	1,930
	718	684	34
	575	514	61
	1,070	969	101
	1,167	1,103	64
	666	656	10
	3,496	4,209	-713
	1,875	1,521	354
	880	1,272	-392
	12,579	18,013	-5,434
	843	864	-21
	1,390	2,023	-633
	638	559	79
	673	729	-56
	734	1,274	-540
	5,955	6,292	-337
	835	990	-155
	1,402	1,624	-222
	16,377	12,804	3,573
	548	577	-29
	13,250	10,580	2,670
	218	174	44
	11	14	-3
	1,151	1,572	-421
	666	619	47
	395	487	-92
	1,287	3,088	-1,801
	13,797	18,513	-4,716
	594	696	-102
	439	569	-130
	5,015	17,917	-12,902
	634	575	59
	340	783	-443
	411	1,911	-1,500
	544	5,372	-4,828
	400	4,838	-4,438
	972	1,183	-211
	450,000	423,464	26,536
	330	559	-229
	1,583	3,306	-1,723
	1,212	3,147	-1,935
	2,820	4,237	-1,417
	19,675	29,041	-9,366
	1,183	1,599	-416
	605	470	135
	594	550	44
	1,751	1,796	-45
	14,697	15,178	-481
	1,247	1,652	-405
	2,176	4,322	-2,146
	723	1,091	-368
	949	1,284	-335
	878	1,837	-959
	1,853	2,487	-634
	1,517	1,248	269
	5,840	7,167	-1,327
	16,128	19,203	-3,075
	9,765	8,132	1,633
	9,765	6,459	3,306
	1,244	1,938	-694
	2,137	4,085	-1,948
	816	1,037	-221
	1,125	1,884	-759
	2,702	2,595	107
	2,305	2,715	-410
	841	798	43
	1,638	3,316	-1,678
	698	1,188	-490
	2,180	3,356	-1,176
	622	709	-87
	725	824	-99
	8,744	7,988	756
	1,444	1,248	196
	1,371	1,439	-68
	806	936	-130
	3,404	4,004	-600
	1,215	1,438	-223
	802	684	118
	11,938	11,102	836
	6,360	7,567	-1,207
	4,655	5,291	-636
	18	27	-9
	14,409	9,856	4,553
	12,697	18,922	-6,225
	21,114	15,569	5,545
	6,215	5,284	931
	2,737	1,787	950
	14,643	29,102	-14,459
	19,265	7,051	12,214
	14,517	12,291	2,226
	377	371	6
	2,314	3,442	-1,128
	754	745	9
	1,443	1,027	416
	3,163	3,397	-234
	1,834	1,886	-52
	2,255	2,291	-36
	1,410	1,620	-210
	6,824	7,418	-594
	11,941	7,905	4,036
	1,135	1,171	-36
	2,311	1,312	999
	2,555	2,693	-138
	2,387	1,154	1,233
	10,698	11,016	-318
	1,336	1,298	38
	3,106	4,503	-1,397
	2,593	2,052	541
	3,172	2,582	590
	2,911	2,760	151
	2,618	3,082	-464
	1,676	807	869
	2,936	4,111	-1,175
	2,835	2,479	356
	1,870	1,865	5
	2,502	2,670	-168
	2,216	1,942	274
	2,264	2,170	94
	1,392	2,147	-755
	2,093	1,792	301
	2,135	711	1,424
	1,445	1,875	-430
	2,972	2,346	626
	2,236	2,192	44
	1,825	1,174	651
	2,116	2,271	-155
	1,498	1,689	-191
	2,194	2,440	-246
	4,178	4,429	-251
	2,136	2,121	15
	3,603	648	2,955
	2,023	2,034	-11
	5,567	3,913	1,654
	2,013	2,317	-304
	2,622	3,184	-562
	2,544	3,102	-558
	3,154	1,791	1,363
	1,795	1,823	-28
	1,731	1,531	200
	1,986	2,102	-116
	5,740	4,966	774
	10,487	6,587	3,900
	2,000	2,359	-359
	1,872	2,658	-786
	2,558	3,426	-868
	1,608	849	759
	2,172	2,126	46
	4,550	3,890	660
	4,539	1,624	2,915
	291,009	373,918	-82,909
	1,079	1,429	-350
	1,775	2,171	-396
	2,439	2,111	328
	1,569	1,916	-347
	2,150	3,275	-1,125
	2,256	2,404	-148
	2,051	2,091	-40
	2,956	1,421	1,535
	4,544	985	3,559
	2,067	505	1,562
	3,635	4,108	-473
	480	514	-34
	1,457	1,243	214
	1,023	1,377	-354
	1,270	1,795	-525
	2,793	2,182	611
	1,274	2,236	-962
	590	888	-298
	955	587	368
	362	366	-4
	603	598	5
	1,936	2,292	-356
	463	395	68
	727	652	75
	1,151	967	184
	647	385	262
	534	553	-19
	1,014	740	274
	2,889	2,244	645
	48	74	-26
	2,239	1,361	878
	681	818	-137
	258	170	88
	319	453	-134
	1,492	1,654	-162
	1,241	1,113	128
	793	687	106
	1,137	998	139
	455	452	3
	616	598	18
	15,701	13,900	1,801
	9,447	3,873	5,574
	1,224	1,357	-133
	2,302	1,412	890
	8,092	3,308	4,784
	790	323	467
	6,501	4,054	2,447
	2,097	2,872	-775
	8,705	7,753	952
	2,555	1,557	998
	1,761	1,955	-194
	10,411	10,289	122
	6,326	5,883	443
	7,390	5,727	1,663
	6,490	5,963	527
	4,664	5,282	-618
	22,907	9,513	13,394
	33,004	17,391	15,613
	5,640	5,151	489
	8,408	3,775	4,633
	8,774	7,540	1,234
	9,466	4,271	5,195
	12,826	285	12,541
	24,521	19,331	5,190
	4,665	3,114	1,551
	10,221	12,919	-2,698
	7,123	5,405	1,718
	7,309	4,431	2,878
	8,188	8,308	-120
	9,360	8,225	1,135
	1,006	965	41
	9,602	9,462	140
	7,042	6,444	598
	5,908	5,718	190
	9,566	9,079	487
	1,484	851	633
	6,837	5,098	1,739
	6,146	6,239	-93
	7,704	5,425	2,279
	5,470	6,442	-972
	6,898	5,377	1,521
	7,250	2,001	5,249
	4,014	5,226	-1,212
	11,803	8,088	3,715
	5,834	5,099	735
	5,776	3,523	2,253
	5,783	5,531	252
	4,703	4,392	311
	8,452	7,577	875
	12,784	5,916	6,868
	233,813	136,362	97,451
	652,111	557,536	94,575
	5,249	5,515	-266
	9,797	1,598	8,199
	5,798	5,521	277
	109,575	60,683	48,892
	18,203	5,433	12,770
	6,329	5,793	536
	6,542	6,488	54
	6,447	7,843	-1,396
	11,884	10,237	1,647
	10,009	5,462	4,547
	6,263	5,816	447
	5,366	4,133	1,233
	5,107	5,466	-359
	52,508	28,280	24,228
	6,007	6,428	-421
	7,651	7,974	-323
	7,687	8,955	-1,268
	6,246	5,735	511
	7,622	4,077	3,545
	6,495	5,243	1,252
	14,579	11,093	3,486
	12,674	3,897	8,777
	4,738	5,209	-471
	6,509	5,595	914
	6,223	6,709	-486
	7,046	9,169	-2,123
	193,642	202,501	-8,859
	7,607	6,537	1,070
	7,220	6,031	1,189
	7,361	3,411	3,950
	12,938	2,560	10,378
	6,680	1,431	5,249
	216,463	205,698	10,765
	8,279	6,568	1,711
	870	687	183
	702	217	485
	802	552	250
	2,009	2,983	-974
	13,517	11,493	2,024
	870	425	445
	11,236	13,397	-2,161
	1,334	2,496	-1,162
	1,195	798	397
	6,948	7,460	-512
	5,553	5,824	-271
	3,599	3,394	205
	3,412	3,564	-152
	1,382	1,116	266
	2,872	2,309	563
	3,209	3,138	71
	2,937	3,234	-297
	14,965	4,531	10,434
	15,593	7,846	7,747
	2,477	2,341	136
	5,017	2,230	2,787
	4,996	5,788	-792
	4,602	4,039	563
	4,729	2,309	2,420
	24,376	461	23,915
	4,204	6,028	-1,824
	4,863	4,870	-7
	6,283	6,585	-302
	3,249	4,333	-1,084
	2,665	4,296	-1,631
	2,970	2,926	44
	3,369	4,896	-1,527
	4,765	2,510	2,255
	4,713	4,546	167
	4,962	4,084	878
	5,972	5,778	194
	3,713	3,305	408
	2,808	2,588	220
	2,471	3,326	-855
	3,298	3,108	190
	3,220	3,852	-632
	1,859	3,682	-1,823
	2,199	1,895	304
	5,941	5,341	600
	2,642	2,909	-267
	4,180	2,895	1,285
	3,658	3,371	287
	4,853	3,247	1,606
	3,352	2,689	663
	1,919	1,904	15
	2,525	3,207	-682
	3,431	2,080	1,351
	4,117	1,125	2,992
	2,221	2,912	-691
	6,729	4,394	2,335
	3,262	2,914	348
	1,314	1,220	94
	2,874	1,761	1,113
	6,123	5,389	734
	6,390	5,933	457
	3,086	2,990	96
	3,768	2,248	1,520
	2,600	2,534	66
	4,855	4,938	-83
	4,929	4,341	588
	7,828	3,286	4,542
	695,177	243,194	451,983
	229,000	195,454	33,546
	2,543	2,828	-285
	4,471	5,184	-713
	4,758	4,556	202
	1,695	4,630	-2,935
	3,502	3,489	13
	2,175	2,262	-87
	5,546	864	4,682
	4,337	5,072	-735
	5,335	6,241	-906
	6,052	6,532	-480
	2,447	2,906	-459
	116,288	63,950	52,338
	1,858	1,851	7
	10,542	2,087	8,455
	3,676	3,448	228
	2,495	3,702	-1,207
	4,676	3,862	814
	4,991	4,795	196
	2,742	3,591	-849
	7,437	5,109	2,328
	3,663	4,238	-575
	4,479	3,926	553
	7,492	6,204	1,288
	5,287	3,134	2,153
	4,633	4,544	89
	3,956	3,616	340
	2,304	4,463	-2,159
	3,935	5,370	-1,435
	3,097	2,296	801
	5,294	3,466	1,828
	1,950	2,968	-1,018
	2,827	2,943	-116
	28,904	14,114	14,790
	2,892	2,752	140
	3,328	3,539	-211
	4,436	4,519	-83
	4,288	5,020	-732
	1,191	2,355	-1,164
	2,359	2,206	153
	5,396	6,656	-1,260
	5,142	2,467	2,675
	4,820	5,703	-883
	5,853	2,677	3,176
	4,805	5,466	-661
	3,072	3,218	-146
	2,052	2,206	-154
	1,934	1,918	16
	2,676	1,194	1,482
	3,826	2,834	992
	8,019	5,505	2,514
	385,719	406,899	-21,180
	6,934	2,165	4,769
	1,901	1,490	411
	5,578	6,428	-850
	2,878	3,623	-745
	4,210	6,007	-1,797
	4,439	4,962	-523
	2,361	2,238	123
	5,860	6,404	-544
	2,871	3,256	-385
	2,812	2,943	-131
	3,956	3,167	789
	3,344	3,424	-80
	6,131	5,652	479
	4,063	4,139	-76
	4,205	5,141	-936
	4,023	3,578	445
	4,335	3,316	1,019
	2,135	2,638	-503
	5,347	6,789	-1,442
	4,783	2,132	2,651
	1,966	2,871	-905
	1,474	2,708	-1,234
	7,048	1,379	5,669
	3,661	805	2,856
	1,899	2,562	-663
	4,636	3,478	1,158
	131,860	39,279	92,581
	9	7	2
	9,010	6,574	2,436
	2,191	1,191	1,000
	2,568	2,893	-325
	1,389	1,935	-546
	11,615	10,906	709
	3,686	3,716	-30
	3,331	3,294	37
	2,205	3,652	-1,447
	752	793	-41
	578	724	-146
	8,185	8,948	-763
	672	777	-105
	2,097	1,442	655
	2,384	1,788	596
	3,066	4,121	-1,055
	1,210	1,224	-14
	1,188	1,563	-375
	1,042	945	97
	1,551	1,754	-203
	509	625	-116
	2,513	2,370	143
	2,159	1,965	194
	2,891	3,779	-888
	623	299	324
	1,351	1,131	220
	1,208	1,050	158
	4,756	1,909	2,847
	6,023	8,045	-2,022
	7,175	1,379	5,796
	2,895	3,448	-553
	1,132	1,950	-818
	908	580	328
	1,021	685	336
	403	364	39
	2,681	1,995	686
	5,544	6,528	-984
	7,548	8,717	-1,169
	2,570	1,930	640
	1,686	2,061	-375
	913	1,114	-201
	3,520	2,638	882
	1,810	1,351	459
	393	462	-69
	25	17	8
	2,299	1,404	895
	2,357	3,007	-650
	3,604	3,321	283
	8,777	8,255	522
	16	13	3
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883
			109,883

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			-7,790
b			13
c			59
d			219
e			145
			8,361
			3,913
			2,018
			1,148
			2,101
			1,374
			3,712
			2,300
			11,564
			7,912
			853
			572
			1,805
			1,444
			380
			802
			565
			921
			607
			1,976
			329
			1,091
			320
			197
			484
			308
			2,301
			1,577
			524
			1,136
			257
			661
			450
			-191
			-167
			337
			215
			1,123
			246
			1,077
			685
			4,380
			1,278
			653
			421
			341
			1,246
			887
			-40
			-27
			1,755
			1,169
			-146
			-107
			-439
			-303
			282
			684
			161
			79
			130
			43
			3,129
			2,123
			3,876
			2,584
			10,904
			5,181
			69
			23
			1,558
			1,048
			1,740
			1,175
			538
			347
			860
			572
			269
			175
			426
			11,380
			2,603
			25
			21
			2,828
			1,702
			-10
			-7
			-58
			-37
			802
			1,628
			1,221
			104
			222
			191
			103
			4,699
			3,917
			382
			246
			-135
			-87
			659
			437
			326
			210
			292
			195
			34
			17
			368
			181
			358
			2,527
			1,591
			3,131
			1,863
			5,957
			-4,211
			3,016
			2,035
			1,248
			769
			738
			259
			796
			523
			-1,551
			-30
			2,856
			-199
			85
			10,734
			535
			-5,786
			-72
			-90
			-265
			16
			36
			6,473
			2,748
			289
			465
			1,861
			6,354
			817
			1,395
			5,632
			1,930
			34
			61
			101
			64
			10
			-713
			354
			-392
			-5,434
			-21
			-633
			79
			-56
			-540
			-337
			-155
			-222
			3,573
			-29
			2,670
			44
			-3
			-421
			47
			-92
			-1,801
			-4,716
			-102
			-130
			-12,902
			59
			-443
			-1,500
			-4,828
			-4,438
			-211
			26,536
			-229
			-1,723
			-1,935
			-1,417
			-9,366
			-416
			135
			44
			-45
			-481
			-405
			-2,146
			-368
			-335
			-959
			-634
			269
			-1,327
			-3,075
			1,633
			3,306
			-694
			-1,948
			-221
			-759
			107
			-410
			43
			-1,678
			-490
			-1,176
			-87
			-99
			756
			196
			-68
			-130
			-600
			-223
			118
			836
			-1,207
			-636
			-9
			4,553
			-6,225
			5,545
			931
			950
			-14,459
			12,214
			2,226
			6
			-1,128
			9
			416
			-234
			-52
			-36
			-210
			-594
			4,036
			-36
			999
			-138
			1,233
			-318
			38
			-1,397
			541
			590
			151
			-464
			869
			-1,175
			356
			5
			-168
			274
			94
			-755
			301
			1,424
			-430
			626
			44
			651
			-155
			-191
			-246
			-251
			15
			2,955
			-11
			1,654
			-304
			-562
			-558
			1,363
			-28
			200
			-116
			774
			3,900
			-359
			-786
			-868
			759
			46
			660
			2,915
			-82,909
			-350
			-396
			328
			-347
			-1,125
			-148
			-40
			1,535
			3,559
			1,562
			-473
			-34
			214
			-354
			-525
			611
			-962
			-298
			368
			-4
			5
			-356
			68
			75
			184
			262
			-19
			274
			645
			-26
			878
			-137
			88
			-134
			-162
			128
			106
			139
			3
			18
			1,801
			5,574
			-133
			890
			4,784
			467
			2,447
			-775
			952
			998
			-194
			122
			443
			1,663
			527
			-618
			13,394
			15,613
			489
			4,633
			1,234
			5,195
			12,541
			5,190
			1,551
			-2,698
			1,718
			2,878
			-120
			1,135
			41
			140
			598
			190
			487
			633
			1,739
			-93
			2,279
			-972
			1,521
			5,249
			-1,212
			3,715
			735
			2,253
			252
			311
			875
			6,868
			97,451
			94,575
			-266
			8,199
			277
			48,892
			12,770
			536
			54
			-1,396
			1,647
			4,547
			447
			1,233
			-359
			24,228
			-421
			-323
			-1,268
			511
			3,545
			1,252
			3,486
			8,777
			-471
			914
			-486
			-2,123
			-8,859
			1,070
			1,189
			3,950
			10,378
			5,249
			10,765
			1,711
			183
			485
			250
			-974
			2,024
			445
			-2,161
			-1,162
			397
			-512
			-271
			205
			-152
			266
			563
			71
			-297
			10,434
			7,747
			136
			2,787
			-792
			563
			2,420
			23,915
			-1,824
			-7
			-302
			-1,084
			-1,631
			44
			-1,527
			2,255
			167
			878
			194
			408
			220
			-855
			190
			-632
			-1,823
			304
			600
			-267
			1,285
			287
			1,606
			663
			15
			-682
			1,351
			2,992
			-691
			2,335
			348
			94
			1,113
			734
			457
			96
			1,520
			66
			-83
			588
			4,542
			451,983
			33,546
			-285
			-713
			202
			-2,935
			13
			-87
			4,682
			-735
			-906
			-480
			-459
			52,338
			7
			8,455
			228
			-1,207
			814
			196
			-849
			2,328
			-575
			553
			1,288
			2,153
			89
			340
			-2,159
			-1,435
			801
			1,828
			-1,018
			-116
			14,790
			140
			-211
			-83
			-732
			-1,164
			153
			-1,260
			2,675
			-883
			3,176
			-661
			-146
			-154
			16
			1,482
			992
			2,514
			-21,180
			4,769
			411
			-850
			-745
			-1,797
			-523
			123
			-544
			-385
			-131
			789
			-80
			479
			-76
			-936
			445
			1,019
			-503
			-1,442
			2,651
			-905
			-1,234
			5,669
			2,856
			-663
			1,158
			92,581
			2
			2,436
			1,000
			-325
			-546
			709
			-30
			37
			-1,447
			-41
			-146
			-763
			-105
			655
			596
			-1,055
			-14
			-375
			97
			-203
			-116
			143
			194
			-888
			324
			220
			158
			2,847
			-2,022
			5,796
			-553
			-818
			328
			336
			39
			686
			-984
			-1,169
			640
			-375
			-201
			882
			459
			-69
			8
			895
			-650
			283
			522
			3

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,374,737
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	21,498
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	21,498
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	21,498
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	13,471
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	8,027
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	21,498
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
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Website address bullet

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 494-0067

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 12	63,931
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 12	63,931

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

11,145,032

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

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

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

11,145,032

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

11,145,032

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

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

167,175

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

10,977,857

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

548,893

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

548,893

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

21,498

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

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

21,498

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

527,395

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

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

527,395

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

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

527,395

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 ..........

562,864

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

562,864

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

562,864

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					527,395
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	48,270
b From 2016......	71,162
c From 2017......	7,404
d From 2018......	22,206
e From 2019......	42,677
fTotal of lines 3a through e........		191,719
4Qualifying distributions for 2020 from Part
XII, line 4: $ 562,864
a Applied to 2019, but not more than line 2a				0
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.....					527,395
e Remaining amount distributed out of corpus		35,469
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		227,188
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 ..........					0
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) ...		48,270
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		178,918
10 Analysis of line 9:
a Excess from 2016....	71,162
b Excess from 2017....	7,404
c Excess from 2018....	22,206
d Excess from 2019....	42,677
e Excess from 2020....	35,469

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
SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK,NY109941739	NONE	PUBLI CHARITY	GENERAL SUPPORT	68,732
CTR FOR FAMILIES & CHILDREN ATTN CHRISTINE GAMBATESE CTRL 4500 EUCLID AVE CLEVELAND,OH441033736	NONE	PUBLIC CHARITY	GENERAL SUPPORT	68,732
CLEVE CLINIC CHILDRENS HOSP ATTN AMANDA STEYER DIRECTOR GIFT PLANNING CLEVELAND,OH44104	NONE	GENERAL SUPPORT	PUBLIC CHARITY	68,732
APPLEWOOD CTR S INC ATTN BETH COHEN POLLACK 10427 DETROIT ROAD CLEVELAND,OH44102	NONE	PUBLIC CHARITY	GENERAL SUPPORT	68,732
CLEVELAND HEARING & SPEECH CTR EXEC DIRECTOR CLEVELAND,OH441064319	NONE	PUBLIC CHARITY	GENERAL SUPPORT	68,732
CLEVELAND SIGHT CENTER ATTN KEVIN KRENCISZ CFO 1909 EAST 101ST ST CLEVELAND,OH441064110	NONE	PUBLIC CHARITY	GENERAL SUPPORT	68,732
VISITING NURSE ASSN OF CLEVELAND ATTN TRACY NEAL CHIEF OF STAFF CHIEF FIN OFFICER CLEVELAND,OH441153204	NONE	PUBLIC CHARITY	GENERAL SUPPORT	68,732
GOODWILL INDUSTRIES OF GREATER ATTN DIANE PILATI FUND DEV MGR CLEVELAND E CENTRAL OHIO INC CANTON,OH44707	NONE	PUBLIC CHARITY	GENERAL SUPPORT	68,732
Total ................................. 3a				549,856

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	234,156
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	1,374,737
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)..				1,608,893

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

1,608,893

(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
9158106 AIR PRODUCTS & CHEMICA	10,490	12,568
20002101 ALLSTATE CORP	8,515	8,684
23135106 AMAZON COM INC	24,864	55,368
30420103 AMERICAN WATER WORKS	3,946	9,515
31162100 AMGEN INC	6,695	13,335
37833100 APPLE INC	1,273	80,676
52769106 AUTODESK INC	7,106	11,298
53332102 AUTOZONE INC	7,006	10,669
60505104 BANK OF AMERICA CORP	18,549	19,823
90672106 BIOTELEMETRY INC	4,368	5,766
99406100 BOOT BARN HOLDINGS IN	2,481	2,775
99502106 BOOZ ALLEN HAMILTON H	6,795	12,990
109194100 BRIGHT HORIZONS FAMI	1,517	1,903
109641100 BRINKER INTERNATIONA	2,689	2,998
110122108 BRISTOL MYERS SQUIBB	13,044	13,398
112585104 BROOKFIELD ASSET MAN	15,685	15,848
115236101 BROWN & BROWN INC	5,125	5,926
115637209 BROWN FORMAN CORP CL	2,258	2,542
143130102 CARMAX INC	10,172	10,580
156727109 CERENCE INC-WI	2,354	4,723
172908105 CINTAS CORP	8,155	13,431
189054109 CLOROX CO	8,962	10,096
192422103 COGNEX CORP	686	963
194014106 COLFAX CORP	1,335	1,338
207410101 CONMED CORP	5,061	5,600
217204106 COPART INC	8,609	11,325
225310101 CREDIT ACCEPTANCE CO	5,645	5,192
256677105 DOLLAR GENERAL CORP	6,681	11,987
302491303 FMC CORPORATION NEW	11,353	13,792
311900104 FASTENAL CO	4,216	5,567
366651107 GARTNER INC	6,058	6,087
422806208 HEICO CORP NEW CL A	3,413	4,799
436893200 HOME BANCSHARES INC	5,137	5,649
437076102 HOME DEPOT INC	2,722	16,734
448579102 HYATT HOTELS CORP CL	2,882	2,450
460690100 INTERPUBLIC GROUP CO	11,338	11,760
478160104 JOHNSON & JOHNSON	9,379	10,702
485170302 KANSAS CITY SOUTHERN	10,504	13,881
489398107 KENNEDY WILSON HOLDI	2,288	1,932
502431109 L3 HARRIS TECHNOLOGI	13,230	11,908
512807108 LAM RESEARCH CORP	15,166	23,614
525558201 LEMAITRE VASCULAR IN	2,714	3,038
526057104 LENNAR CORP CLASS A	3,935	4,802
530307107 LIBERTY BROADBAND-A	1,802	2,206
530307305 LIBERTY BROADBAND-C	7,954	9,819
531229409 LIBERTY SIRIUSXM SER	1,125	993
531229607 LIBERTY SIRIUSXM SER	2,721	2,567
531229854 LIBERTY FORMULA ONE	4,346	3,877
531229870 LIBERTY FORMULA ONE	318	266
532457108 LILLY ELI & CO	8,673	16,377
538034109 LIVE NATION ENTERTAI	3,610	5,364
539830109 LOCKHEED MARTIN CORP	8,678	8,520
570535104 MARKEL CORP (HOLDING	9,478	8,266
573075108 MARTEN TRANSPORT LTD	4,221	4,738
573284106 MARTIN MARIETTA MATL	4,734	5,111
577933104 MAXIMUS INC	4,644	4,465
589378108 MERCURY SYSTEMS INC	5,371	6,252
592688105 METTLER TOLEDO INTL	4,121	5,698
594918104 MICROSOFT CORP	13,598	89,413
595017104 MICROCHIP TECHNOLOGY	5,397	6,906
609207105 MONDELEZ INTERNATION	10,071	9,998
615369105 MOODY'S CORP	3,574	4,063
617446448 MORGAN STANLEY	17,074	20,696
620076307 MOTOROLA SOLUTIONS I	17,379	17,856
640491106 NEOGEN CORP	6,865	7,771
666807102 NORTHROP GRUMMAN COR	5,612	10,665
705573103 PEGASYSTEMS INC	7,021	10,927
742718109 PROCTER & GAMBLE CO	16,060	25,184
743315103 PROGRESSIVE CORP OHI	2,048	2,966
747316107 QUAKER CHEMICAL CORP	4,223	6,081
747525103 QUALCOMM	10,297	9,902
759916109 REPLIGEN CORP	5,561	10,923
776696106 ROPER TECHNOLOGIES I	5,969	6,897
778296103 ROSS STORES INC	1,827	2,456
826919102 SILICON LABORATORIES	2,500	2,674
829214105 SIMULATIONS PLUS INC	5,839	6,689
830830105 SKYLINE CHAMPION COR	7,919	7,023
852234103 SQUARE INC - A	1,040	3,265
863667101 STRYKER CORP	8,248	9,312
873379101 TABULA RASA HEALTHCA	3,938	3,213
874039100 TAIWAN SEMICONDUCTOR	11,090	11,449
879360105 TELEDYNE TECHNOLOGIE	10,613	12,151
882681109 TEXAS ROADHOUSE INC	3,961	6,018
883556102 THERMO FISHER SCIENT	16,931	18,631
893641100 TRANSDIGM GROUP INC	16,696	17,947
902252105 TYLER TECHNOLOGIES I	2,407	3,056
929042109 VORNADO REALTY TRUST	1,171	821
929160109 VULCAN MATERIALS CO	7,529	8,009
74762E102 QUANTA SVCS INC	13,709	17,645
92343E102 VERISIGN INC	7,221	7,358
26927E104 EVO PAYMENTS INC-CLA	8,014	8,859
03073E105 AMERISOURCEBERGEN CO	8,096	9,189
87612E106 TARGET CORP	9,107	15,358
28176E108 EDWARDS LIFESCIENCES	8,737	10,674
34959E109 FORTINET INC	9,334	9,803
89151E109 TOTAL S E	17,124	16,429
00287Y109 ABBVIE INC	14,044	17,573
00507V109 ACTIVISION BLIZZARD	9,202	11,328
00846U101 AGILENT TECHNOLOGIES	1,037	1,066
00971T101 AKAMAI TECHNOLOGIES	9,729	9,764
02079K305 ALPHABET INC/CA-CL A	3,464	38,558
03027X100 AMERICAN TOWER CORP	8,897	8,529
03662Q105 ANSYS INC	6,643	9,095
03783C100 APPFOLIO INC - A	3,960	4,861
05990K106 BANC OF CALIFORNIA I	4,880	4,369
09062W204 BIOLIFE SOLUTIONS IN	2,208	4,428
09215C105 BLACK KNIGHT INC-WHE	7,768	10,425
09247X101 BLACKROCK INC	14,421	16,595
10316T104 BOX INC - CLASS A	5,161	5,451
11135F101 BROADCOM INC	13,614	21,893
11275Q107 BROOKFIELD INFRASTRU	2,853	4,989
11282X103 BROOKFIELD PPTY REIT	952	747
11284V105 BROOKFIELD RENEWABLE	234	408
12504L109 CBRE GROUP INC	6,578	7,652
12514G108 CDW CORP/DE	15,417	17,660
12571T100 CMC MATERIALS INC	2,618	2,572
13765N107 CANNAE HOLDINGS INC	670	841
16119P108 CHARTER COMMUNICATIO	14,107	18,523
20030N101 COMCAST CORPORATION	3,138	13,886
22160K105 COSTCO WHOLESALE COR	13,403	22,984
22160N109 COSTAR GROUP INC	4,822	6,470
23331A109 D R HORTON INC	9,983	9,304
25754A201 DOMINO'S PIZZA, INC.	4,604	6,135
26856L103 ELF BEAUTY INC	4,210	5,668
29260V105 ENDAVA PLC- SPON ADR	2,840	4,682
29444U700 EQUINIX INC	2,969	3,571
30303M102 FACEBOOK INC	9,750	24,311
31620R303 FNF GROUP-W/I	6,759	5,629
33616C100 FIRST REPUBLIC BANK/	2,599	3,232
39874R101 GROCERY OUTLET HOLDI	5,977	7,065
40171V100 GUIDEWIRE SOFTWARE I	4,910	5,664
42805E306 HESKA CORP	4,752	6,117
43300A203 HILTON WORLDWIDE HLD	8,970	9,012
44267D107 HOWARD HUGHES CORP T	4,001	2,526
45168D104 IDEXX LABS INC	3,188	5,499
46625H100 JPMORGAN CHASE & CO	6,699	37,613
48251W104 KKR & CO INC CLASS A	7,987	10,649
50077B207 KRATOS DEFENSE SECUR	5,468	8,229
50187A107 LHC GROUP INC	4,026	6,400
52603B107 LENDINGTREE INC	3,137	3,012
55261F104 M&T BK CORP	1,640	1,273
55354G100 MSCI INC	2,750	4,465
55955D100 MAGNITE INC	3,450	11,486
58506Q109 MEDPACE HOLDINGS INC	5,949	9,187
58933Y105 MERCK & CO INC	17,038	16,687
59064R109 MESA LABS INC	6,340	6,879
64049M209 NEOGENOMICS INC COM	4,766	8,561
64110L106 NETFLIX INC	9,705	11,896
67103H107 O REILLY AUTOMOTIVE	9,259	9,504
69354M108 PRA HEALTH SCIENCES	2,923	3,512
70450Y103 PAYPAL HOLDINGS INC-	8,928	14,755
74758T303 QUALYS INC	2,820	4,022
75606N109 REALPAGE, INC.	3,562	5,409
76029L100 REPAY HOLDINGS CORP	4,142	5,368
76131D103 RESTAURANT BRANDS IN	7,811	7,517
78409V104 S&P GLOBAL INC	7,476	22,025
78410G104 SBA COMMUNICATIONS C	8,982	10,157
78709Y105 SAIA INC	3,303	6,147
81617J301 SELECT ENERGY SERVIC	3,223	1,702
82982L103 SITEONE LANDSCAPE SU	3,316	5,711
83088V102 SLACK TECHNOLOGIES I	1,496	2,746
86614U100 SUMMIT MATERIALS INC	1,804	1,566
89055F103 TOPBUILD CORP	3,144	5,891
89400J107 TRANSUNION	15,585	19,149
89832Q109 TRUIST FINANCIAL COR	9,536	14,475
91324P102 UNITEDHEALTH GROUP I	5,116	12,624
91879Q109 VAIL RESORTS INC	5,464	6,137
92345Y106 VERISK ANALYTICS INC	4,477	5,813
92826C839 VISA INC CLASS A SHA	2,718	15,092
92932M101 WNS HOLDINGS LTD ADR	10,463	10,591
92939U106 WEC ENERGY GROUP INC	2,254	10,307
98139A105 WORKIVA INC	5,898	11,911
G0403H108 AON PLC/IRELAND-A SE	2,937	2,958
G0450A105 ARCH CAPITAL GROUP L	6,077	4,942
G1151C101 ACCENTURE PLC CLASS	10,848	16,456
G14838109 MIMECAST LTD SEDOL B	7,527	8,981
G47567105 IHS MARKIT LTD SEDOL	5,614	6,468
M98068105 WIX.COM LTD SEDOL BF	5,109	8,999

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
57071805 BAIRD INTERMEDIATE BD	AT COST	442,838	454,695
57071854 BAIRD AGGREGATE BOND	AT COST	633,008	624,368
314209701 FEDERATED HERMES MDT	AT COST	295,785	652,190
316092857 FIDELITY REAL ESTATE	AT COST	363,524	456,840
317609295 SEAFARER OVERSEAS GR	AT COST	150,000	243,812
461418444 WCM FOCUSED INTL GRO	AT COST	338,880	399,966
464287481 ISHARES RUSSELL MID-	AT COST	125,524	276,129
464287499 ISHARES RUSSELL MID-	AT COST	225,767	273,515
464287655 ISHARES RUSSELL 2000	AT COST	227,052	282,326
464288273 ISHARES MSCI EAFE SM	AT COST	231,896	273,400
552746364 MFS EMERGING MKTS DE	AT COST	441,304	473,036
592905749 METROPOLITAN WEST UN	AT COST	343,945	347,473
921939203 VANGUARD INTERNATION	AT COST	338,880	400,467
936793686 WASATCH INTL OPPORTU	AT COST	226,120	278,546
957663503 WESTERN ASSET CORE P	AT COST	508,330	508,600
46090E103 INVESCO QQQ TRUST ET	AT COST	351,524	409,431
31423A671 FEDERATED HERMES INT	AT COST	242,809	966,688
31428Q101 FEDERATED HERMES TOT	AT COST	774,477	895,965
52106N459 LAZARD GLOBAL LISTED	AT COST	500,000	465,160
74440Y884 PGIM HIGH YIELD FUND	AT COST	338,880	349,015
89154Q562 TOUCHSTONE SANDS EM	AT COST	150,000	296,751
89155H827 TOUCHSTONE SANDS CAP	AT COST	573,413	654,778
97717X669 WISDOMTREE U.S. QUAL	AT COST	311,223	351,280

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	22	0	22
STATE FILING FEES	200	0	200
MAP MANAGEMENT FEES	2,274	2,274	0
ADR SERVICE FEES	1	1	0

Description	Amount
CARRYING VALUE ADJUSTMENTS	7,104
SALES FOUND UPDATES	891
ROUNDING ADJ	9

Category	Amount	Net Investment Income
FOREIGN TAXES	684	684
FEDERAL TAX PAYMENT - PRIOR YE	759	0
FEDERAL ESTIMATES - PRINCIPAL	13,471	0
FOREIGN TAXES ON QUALIFIED FOR	2,748	2,748
FOREIGN TAXES ON NONQUALIFIED	1,513	1,513

Description	Amount
2020 TRANSACTION POSTED IN 2021	27,453
WASH SALES ADJUSTMENT	214
ADJ DUE TO ROC	319