Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
THOMAS W PANGBORN
 
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

52-6073332
B Telephone number (see instructions)

(412) 807-6043
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$30,664,980
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 626,054 613,815  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 24,885
b Gross sales price for all assets on line 6a 8,961,674
7 Capital gain net income (from Part IV, line 2)... 24,885
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)....... 15,445 476  
12 Total. Add lines 1 through 11........ 666,384 639,176  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 50,406 47,886   2,520
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 41,446 0 0 41,446
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 24,512 14,962   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)....... 26,179 26,154   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 142,543 89,002 0 43,991
25 Contributions, gifts, grants paid....... 1,184,640 1,184,640
26 Total expenses and disbursements. Add lines 24 and 25 1,327,183 89,002 0 1,228,631
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -660,799
b Net investment income (if negative, enter -0-) 550,174
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 646,115 1,338,198 1,338,198
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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).......   Click to see attachment5,483,665 6,952,312
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 25,921,399 Click to see attachment18,858,389 22,170,018
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment230,795 Click to see attachment204,452
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 26,567,514 25,911,047 30,664,980
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 26,567,514 25,911,047
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)..... 26,567,514 25,911,047
30 Total liabilities and net assets/fund balances (see instructions). 26,567,514 25,911,047
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
26,567,514
2
Enter amount from Part I, line 27a .....................
2
-660,799
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
29,268
4
Add lines 1, 2, and 3 ..........................
4
25,935,983
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
24,936
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
25,911,047
Form 990-PF (2020)
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 13. MASTERCARD INC CL A   2019-10-02 2020-01-06
b 5. TRANSDIGM GROUP INC   2019-10-24 2020-01-07
c 59. FNF GROUP-W/I   2019-10-24 2020-01-09
d 12. MARTIN MARIETTA MATLS INC   2019-10-24 2020-01-09
e 29. AMPHENOL CORP NEW CL A   2019-10-02 2020-01-13
346. ROYAL DSM N V SPONSORED ADR   2019-10-07 2020-01-15
70. AIA GROUP LTD SPONSORED ADR   2019-10-07 2020-01-17
110. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2019-10-07 2020-01-17
59. DSV A/S ADR SEDOL B3FP4L9   2019-10-07 2020-01-17
32. ESSILOR INTL ADR   2019-10-07 2020-01-17
90. EXPERIAN PLC SPON ADR   2019-10-07 2020-01-17
6. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2019-10-07 2020-01-17
59. TENCENT HOLDINGS LTD UNSPON ADR   2019-10-07 2020-01-17
19. CHUBB LTD SEDOL B3BQMF6   2019-10-07 2020-01-17
19. CACI INTL INC CL A   2019-10-02 2020-01-23
19. ECOLAB INC   2019-10-02 2020-01-27
13. MASTERCARD INC CL A   2019-10-02 2020-01-27
27. AMPHENOL CORP NEW CL A   2019-10-02 2020-01-28
15. AIR PRODUCTS & CHEMICALS INC   2019-10-24 2020-01-29
70. CAROLINA FINANCIAL CORP MERGED 05/01/20   2019-10-02 2020-01-29
8. S&P GLOBAL INC   2019-10-24 2020-01-30
278. UNITED BANKSHARES INC WEST V COM   2019-10-02 2020-01-31
293. ESSILOR INTL ADR   2019-10-07 2020-02-03
18.653 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P.   2011-07-01 2020-02-05
14. MARTIN MARIETTA MATLS INC   2019-10-24 2020-02-10
13. APPLE INC   2019-10-02 2020-02-11
35. MICROSOFT CORP   2019-10-02 2020-02-11
1. MERCK & CO XXX-XX-XXXX   2001-01-01 2020-02-12
6. WATERS CORP   2019-10-02 2020-02-12
50. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2019-10-07 2020-02-14
23. ECOLAB INC   2019-10-02 2020-02-18
21. WATERS CORP   2019-10-02 2020-02-18
41. IHS MARKIT LTD SEDOL BD0Q558   2019-10-24 2020-02-18
7. CACI INTL INC CL A   2019-10-02 2020-02-19
394. E.ON SE ADR   2019-10-07 2020-02-19
372. ROYAL DUTCH SHELL PLC ADR A   2019-10-07 2020-02-21
75. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2019-10-24 2020-02-25
222. SENSIENT TECHNOLOGIES CORP   2019-10-02 2020-02-25
800. AXA SPONSORED ADR   2019-10-07 2020-02-28
1308. REPSOL SA SPONSORED ADR   2019-10-07 2020-02-28
744. ROYAL DSM N V SPONSORED ADR   2019-10-07 2020-02-28
81. ADIDAS AG SPONSORED ADR   2019-10-07 2020-03-02
139. RWE AG SPONSORED ADR REPSTG ORD PAR   2019-10-07 2020-03-03
103. ROCHE HOLDINGS LTD ADR   2019-10-07 2020-03-03
126. KENNEDY WILSON HOLDINGS INC   2019-10-24 2020-03-04
18. VERISK ANALYTICS INC   2019-10-24 2020-03-04
19. APPLE INC   2019-10-02 2020-03-05
68. GENERAL MILLS INC COM   2019-10-02 2020-03-05
32. MICROSOFT CORP   2019-10-02 2020-03-05
532. ORACLE CORP   2019-10-02 2020-03-05
365. PPG INDS INC COM   2019-10-09 2020-03-05
30. UNITED TECHNOLOGIES CORP COM   2019-10-02 2020-03-05
13. UNITEDHEALTH GROUP INC COM   2019-10-02 2020-03-05
89. AMBARELLA INC SEDOL B7KH3G6   2019-10-02 2020-03-05
1116. BASF SE SPONSORED ADR   2019-10-07 2020-03-11
1304. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0   2020-02-25 2020-03-12
35. AMN HEALTHCARE SERVICES   2019-10-02 2020-03-13
24. EXLSERVICE HOLDINGS INC   2019-10-02 2020-03-13
377. GRANITE CONSTRUCTION INC   2019-10-02 2020-03-13
28. TETRA TECH INC NEW COM   2019-10-02 2020-03-13
81. ADOBE SYSTEMS INC   2019-10-09 2020-03-17
84. MICROSOFT CORP   2019-10-09 2020-03-17
9. BECTON DICKINSON & CO   2019-10-02 2020-03-18
7087. LLOYDS TSB GROUP PLC SPONSORED ADR   2019-10-07 2020-03-18
1047. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88   2019-10-07 2020-03-18
99. ADIDAS AG SPONSORED ADR   2019-10-07 2020-03-19
20. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2019-10-07 2020-03-19
12. DOMINO'S PIZZA, INC.   2019-10-24 2020-03-19
17. NESTLE S A SPONSORED ADR REPSTG REG SH   2019-10-07 2020-03-19
12. RESMED INC   2019-10-07 2020-03-19
31. TAIWAN SEMICONDUCTOR MTG CO ADR   2019-10-07 2020-03-19
. TAIWAN SEMICONDUCTOR MTG CO ADR   2019-10-07 2020-03-19
69. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2019-10-07 2020-03-19
103. WAYFAIR INC- CLASS A   2019-10-24 2020-03-19
10. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-10-07 2020-03-19
4011. CALLON PETE CO DEL REV SPLIT 08/07/20   2019-10-02 2020-03-20
840. MATADOR RESOURCES CO   2019-10-02 2020-03-20
17. PROCTER & GAMBLE CO   2019-10-02 2020-03-20
422. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2019-10-07 2020-03-20
9. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2019-10-07 2020-03-25
2. METTLER TOLEDO INTL INC   2019-10-07 2020-03-25
5. RESMED INC   2019-10-07 2020-03-25
17. TAIWAN SEMICONDUCTOR MTG CO ADR   2019-10-07 2020-03-25
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-10-07 2020-03-25
7. ICON PLC SEDOL B94G471   2019-10-07 2020-03-25
395. BIG LOTS INC   2019-10-02 2020-03-26
322. LTC PPTYS INC COM   2019-10-02 2020-03-26
84. ECOLAB INC   2019-10-02 2020-03-27
19. MICROSOFT CORP   2019-10-02 2020-03-27
31. DOLLAR GENERAL CORP   2019-10-24 2020-03-31
10. MSCI INC   2019-10-24 2020-03-31
17. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2019-10-24 2020-03-31
18.513 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P.   2011-07-01 2020-03-31
1284. ENGIE ADR SEDOL BYY9W15   2019-10-07 2020-04-01
203.152 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P.   2011-07-01 2020-04-01
82. PERNOD RICARD SA UNSPONSORED ADR   2019-10-07 2020-04-02
. PERNOD RICARD SA UNSPONSORED ADR   2019-10-07 2020-04-02
65. TETRA TECH INC NEW COM   2019-10-02 2020-04-02
218. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543   2019-10-02 2020-04-02
7. ICON PLC SEDOL B94G471   2019-10-07 2020-04-02
54. FORWARD AIR CORP COM   2019-10-02 2020-04-03
.416 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2019-10-07 2020-04-06
686. CALAMP CORP   2019-10-02 2020-04-08
185. ESSILOR INTL ADR   2019-10-07 2020-04-08
2099. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR   2019-10-07 2020-04-08
295. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR   2019-10-24 2020-04-08
21. SBA COMMUNICATIONS CORP   2019-10-24 2020-04-09
1279. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2019-10-07 2020-04-14
142. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2019-10-24 2020-04-14
757. HALLIBURTON CO   2019-10-09 2020-04-14
65. OTIS WORLDWIDE CORP-W/I   2019-10-02 2020-04-14
96. PAYPAL HOLDINGS INC-W/I   2019-10-09 2020-04-14
407. GREAT WESTERN BANCORP INC   2019-10-02 2020-04-15
3281.145 ISHARES S&P 500 INDEX FUND CLASS K   2016-11-08 2020-04-16
3178.919 ISHARES S&P 500 INDEX FUND CLASS K   2019-05-17 2020-04-16
11797. SCHWAB US REIT ETF   2019-09-30 2020-04-16
5996. VANGUARD REAL ESTATE ETF   2012-03-19 2020-04-16
86. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2019-10-07 2020-04-17
283. CARRIER GLOBAL CORP   2019-10-02 2020-04-20
78. OTIS WORLDWIDE CORP-W/I   2019-10-02 2020-04-20
67. BARNES GROUP INC   2019-10-02 2020-04-24
137. CARRIER GLOBAL CORP   2019-10-02 2020-04-27
74. OTIS WORLDWIDE CORP-W/I   2019-10-02 2020-04-27
490. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7   2019-10-07 2020-04-28
94. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2019-10-07 2020-04-28
23. ASML HOLDING NV-NY SEDOL B908F01   2019-10-07 2020-04-29
38. FIRST REPUBLIC BANK/FRAN   2019-10-24 2020-04-30
22. SBA COMMUNICATIONS CORP   2019-10-24 2020-04-30
17. VERISK ANALYTICS INC   2019-10-24 2020-04-30
160. CARRIER GLOBAL CORP   2019-10-02 2020-05-05
73. OTIS WORLDWIDE CORP-W/I   2019-10-02 2020-05-05
1294. PROSUS NV -SPON ADR SEDOL BKT6LC7   2019-10-11 2020-05-07
.91 UNITED BANKSHARES INC WEST V COM   2019-10-02 2020-05-07
643. UNILEVER N V N Y SHS NEW   2019-10-09 2020-05-12
70. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2019-10-24 2020-05-13
8. CACI INTL INC CL A   2019-10-02 2020-05-19
32. LHC GROUP INC   2019-10-02 2020-05-19
120. METHODE ELECTRS INC CL A   2019-10-02 2020-05-19
171. SYKES ENTERPRISES INC COM   2019-10-02 2020-05-19
242. CHUBB LTD SEDOL B3BQMF6   2019-10-07 2020-05-19
38488. FIDELITY REAL ESTATE ETF ETF   2020-04-16 2020-05-21
242. AIA GROUP LTD SPONSORED ADR   2019-10-07 2020-05-27
269. DEUTSCHE BOERSE AG UNSPN ADR   2019-10-07 2020-05-29
17. DOLLAR GENERAL CORP   2019-10-24 2020-05-29
73. IHS MARKIT LTD SEDOL BD0Q558   2019-10-24 2020-05-29
72. LIBERTY GLOBAL PLC SEDOL B8W6766   2019-10-24 2020-05-29
114. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2019-10-24 2020-05-29
269. EMERSON ELEC CO COM   2019-10-02 2020-06-01
313. OMNICOM GROUP INC   2019-10-02 2020-06-01
580. RAYTHEON TECHNOLOGIES CORP COM   2019-10-02 2020-06-01
22. AMERCO   2019-10-24 2020-06-02
99. EASTERLY GOVERNMENT PROPERTI   2019-10-02 2020-06-02
23. LHC GROUP INC   2019-10-02 2020-06-02
25. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-02 2020-06-02
319. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79   2019-10-07 2020-06-02
43. TRANSUNION   2019-10-24 2020-06-02
35. EQUITY LIFESTYLE PROPERTIES REIT   2019-10-09 2020-06-04
183. HOME DEPOT INC COM   2019-10-09 2020-06-04
16. SUN CMNTYS INC   2019-10-09 2020-06-04
548. HSBC HLDGS PLC SPONSORED ADR NEW   2019-10-07 2020-06-08
943. BANK OF AMERICA CORP   2019-10-09 2020-06-10
8. MICROSOFT CORP   2019-10-02 2020-06-16
74. BOK FINL CORP NEW   2019-10-09 2020-06-17
1460. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8   2020-01-14 2020-06-18
215. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2019-10-07 2020-06-23
19. AIA GROUP LTD SPONSORED ADR   2019-10-07 2020-06-23
169. ACCOR SAF UNSPON ADR   2019-10-07 2020-06-23
17. ADECCO GROUP SA   2019-11-27 2020-06-23
38. AIRBUS SE ADR   2019-10-07 2020-06-23
2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2020-04-30 2020-06-23
118. BAE SYSYTEMS PLC SPONSORED ADR   2019-10-07 2020-06-23
16. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8   2019-10-07 2020-06-23
188. DANONE SPONS ADR   2019-10-07 2020-06-23
31. DEUTSCHE BOERSE AG UNSPN ADR   2019-10-07 2020-06-23
10. FANUC CORP ADR   2019-10-07 2020-06-23
69. INDUSTRIA DE DISENO TEXTIL IND ADR   2019-10-07 2020-06-23
232. JULIS BAER GROUP LTD UN SPON ADR   2019-10-07 2020-06-23
11. KBC GROEP NV UNSP ADR   2020-03-10 2020-06-23
16. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92   2020-03-24 2020-06-23
30. MERCK KGAA-SPONSORED ADR SEDOL   2020-02-24 2020-06-23
28. MURATA MFG CO LTD ADR UNSPON ADR   2019-10-07 2020-06-23
386. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96   2019-10-07 2020-06-23
43. NOVOZYMES A/S UNSPONSORED ADR   2020-03-25 2020-06-23
69. NUTRIEN LTD SEDOL BDRJLN0   2019-10-07 2020-06-23
5. PERNOD RICARD SA UNSPONSORED ADR   2020-03-18 2020-06-23
34. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0   2019-11-25 2020-06-23
3. SAP SE SPONSORED ADR   2019-10-07 2020-06-23
38. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79   2019-10-07 2020-06-23
21. SMITH & NEPHEW PLC SPDN ADR   2019-10-07 2020-06-23
1. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-04-17 2020-06-23
1. ASML HOLDING NV-NY SEDOL B908F01   2019-10-07 2020-06-23
51. FRANKLIN ELECTRIC INC   2019-10-02 2020-06-24
349. AMN HEALTHCARE SERVICES   2019-10-02 2020-06-25
88. AMN HEALTHCARE SERVICES   2020-05-19 2020-06-25
175. AGREE RLTY CORP REIT   2019-10-02 2020-06-25
187. AMERICAN WOODMARK CORP   2019-10-02 2020-06-25
508. ANGIODYNAMICS INC   2019-10-02 2020-06-25
549. ATLANTIC UNION BANKSHARES CORP   2019-10-02 2020-06-25
161. BALCHEM CORP CL B   2019-10-02 2020-06-25
196. BARNES GROUP INC   2019-10-02 2020-06-25
62. BARNES GROUP INC   2020-06-23 2020-06-25
426. BENCHMARK ELECT   2019-10-02 2020-06-25
229. BOOT BARN HOLDINGS INC   2019-12-18 2020-06-25
151. BOOT BARN HOLDINGS INC   2020-02-19 2020-06-25
124. CSW INDUSTRIALS INC   2020-03-17 2020-06-25
379. CTS CORP COM   2019-10-02 2020-06-25
50. CACI INTL INC CL A   2019-10-02 2020-06-25
257. CARPENTER TECHNOLOGY CORP   2019-10-02 2020-06-25
187. CASS INFORMATION SYSTEMS INC.   2020-04-01 2020-06-25
104. CHESAPEAKE UTILITIES CORP   2019-12-10 2020-06-25
273. COLUMBIA BKG SYS INC   2019-10-02 2020-06-25
210. COMFORT SYS USA INC COM   2020-03-19 2020-06-25
85. DIODES INC   2020-05-20 2020-06-25
247. DORMAN PRODUCTS INC   2019-10-02 2020-06-25
866. EASTERLY GOVERNMENT PROPERTI   2019-10-02 2020-06-25
58. ELANCO ANIMAL HEALTH INC   2019-10-24 2020-06-25
169. ENERSYS   2020-04-03 2020-06-25
241. EXLSERVICE HOLDINGS INC   2019-10-02 2020-06-25
56. FIRST REPUBLIC BANK/FRAN   2019-10-24 2020-06-25
260. FORWARD AIR CORP COM   2019-10-02 2020-06-25
264. FRANKLIN ELECTRIC INC   2019-10-02 2020-06-25
473. G-III APPAREL GROUP LTD   2019-10-02 2020-06-25
294. GETTY RLTY CORP NEW REIT   2019-10-02 2020-06-25
96. GETTY RLTY CORP NEW REIT   2020-03-26 2020-06-25
238. HMS HLDGS CORP   2020-06-02 2020-06-25
5122.143 OAKMARK INTL SM CAP-INST 2888   2019-09-30 2020-06-25
164. ICF INTERNATIONAL INC   2019-10-02 2020-06-25
31. ICF INTERNATIONAL INC   2020-03-13 2020-06-25
203. IDACORP INC COM   2019-10-02 2020-06-25
366. INTEGRA LIFESCIENCES HLDG CORP   2019-10-02 2020-06-25
118. KAISER ALUMINUM CORP   2020-02-25 2020-06-25
381. K.FORCE INC   2019-10-02 2020-06-25
292. KORN FERRY   2020-02-03 2020-06-25
139. LHC GROUP INC   2019-10-02 2020-06-25
320. LA Z BOY INC   2019-10-02 2020-06-25
149. LA Z BOY INC   2020-03-26 2020-06-25
80. LITTELFUSE INC   2019-10-02 2020-06-25
322. MTS SYSTEMS CORP   2019-10-02 2020-06-25
481. MARCUS & MILLICHAP INC   2019-10-02 2020-06-25
144. MEDPACE HOLDINGS INC   2019-10-02 2020-06-25
283. MERCANTILE BANK CORP COM   2019-10-02 2020-06-25
248. METHODE ELECTRS INC CL A   2019-10-02 2020-06-25
306. MOELIS & CO   2019-12-26 2020-06-25
382. MOVADO GROUP INC   2019-10-02 2020-06-25
196. NEXSTAR MEDIA GROUP INC   2019-10-02 2020-06-25
1069. OLD NATIONAL BANCORP COM   2019-10-02 2020-06-25
192. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-02 2020-06-25
202. OMNICELL INC   2019-10-02 2020-06-25
30. OMNICELL INC   2020-05-19 2020-06-25
304. ONTO INNOVATION INC   2019-10-02 2020-06-25
284. PC CONNECTION INC   2019-10-02 2020-06-25
758. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021   2020-03-20 2020-06-25
43. PROGRESSIVE CORP OHIO   2019-10-24 2020-06-25
51257.253 PGIM HIGH YIELD FUND CLASS R6   2019-11-08 2020-06-25
14. SBA COMMUNICATIONS CORP   2019-10-24 2020-06-25
80. SPS COMMERCE INC   2020-05-20 2020-06-25
55. SELECTED INS GROUP INC   2020-01-27 2020-06-25
274. SELECTED INS GROUP INC   2019-10-02 2020-06-25
244. SILICON MOTION TECHNOL ADR   2019-10-02 2020-06-25
234. SOUTHSTATE CORPORATION   2019-10-02 2020-06-25
317. STANDARD MOTOR PRODUCTS INC   2019-10-02 2020-06-25
361. STIFEL FINL CORP   2019-10-02 2020-06-25
279. SYKES ENTERPRISES INC COM   2019-10-02 2020-06-25
220. TETRA TECH INC NEW COM   2019-10-02 2020-06-25
134. UMB FINL CORP   2019-10-02 2020-06-25
614. UNITED BANKSHARES INC WEST V COM   2019-10-02 2020-06-25
160. UNITIL CORPORATION   2019-10-02 2020-06-25
306. VAREX IMAGING CORP -W/I   2019-10-02 2020-06-25
2380. VANGUARD MID CAP ETF   2019-09-30 2020-06-25
1728. VANGUARD MID CAP ETF   2019-05-17 2020-06-25
15738.499 WASATCH INTL OPPORTUNIT-INST   2019-09-30 2020-06-25
140. AMBARELLA INC SEDOL B7KH3G6   2019-10-02 2020-06-25
81. LIBERTY GLOBAL PLC SEDOL B8W6766   2019-10-24 2020-06-25
113. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2019-10-24 2020-06-25
71. MICROSOFT CORP   2019-10-09 2020-06-29
34. ADOBE SYSTEMS INC   2019-10-09 2020-06-30
17. ADOBE SYSTEMS INC   2019-10-09 2020-07-01
7. ALPHABET INC/CA-CL A   2019-10-02 2020-07-01
54. AMERIPRISE FINANCIAL INC   2019-10-09 2020-07-01
35. AMGEN INC   2019-10-09 2020-07-01
18. AMPHENOL CORP NEW CL A   2019-10-02 2020-07-01
29. ANSYS INC   2019-10-09 2020-07-01
17. APPLE INC   2019-10-02 2020-07-01
17. AUTOMATIC DATA PROCESSING INC   2020-03-05 2020-07-01
41. BECTON DICKINSON & CO   2019-10-02 2020-07-01
48. BROADRIDGE FINANCIAL SOL W/I   2019-10-02 2020-07-01
7. CAPITAL ONE FINANCIAL CORP   2019-10-09 2020-07-01
24. COCACOLA CO   2019-10-09 2020-07-01
4. COGNIZANT TECHNOLOGY SOLUTIONS   2019-10-02 2020-07-01
27. COMMERCE BANCSHARES INC   2019-10-18 2020-07-01
166. CORTEVA INC-W/I   2020-01-22 2020-07-01
50. CULLEN FROST BANKERS INC   2019-10-09 2020-07-01
69. DANAHER CORP   2019-10-09 2020-07-01
55. EAST WEST BANCORP INC   2019-10-09 2020-07-01
321. ELANCO ANIMAL HEALTH INC   2020-05-12 2020-07-01
16. EMERSON ELEC CO COM   2019-10-02 2020-07-01
20. EQUIFAX INC   2020-03-27 2020-07-01
46. EQUITY LIFESTYLE PROPERTIES REIT   2019-10-09 2020-07-01
10. GENERAL DYNAMICS CORP   2019-10-09 2020-07-01
28. GENERAL MILLS INC COM   2019-10-02 2020-07-01
13. HONEYWELL INTL INC   2020-06-10 2020-07-01
12. INTUIT SOFTWARE   2019-10-02 2020-07-01
30. JOHNSON & JOHNSON COM   2019-10-02 2020-07-01
61. LENNAR CORP   2019-10-09 2020-07-01
13. MARTIN MARIETTA MATLS INC   2019-10-09 2020-07-01
12. MASTERCARD INC CL A   2019-10-02 2020-07-01
43. MICROSOFT CORP   2019-10-09 2020-07-01
55. MICROSOFT CORP   2019-10-02 2020-07-01
71. MICROCHIP TECHNOLOGY INC   2019-10-09 2020-07-01
64. NIKE INC CL B   2019-10-02 2020-07-01
45. NOVARTIS AG SPONSORED ADR   2019-10-09 2020-07-01
20. OMNICOM GROUP INC   2019-10-02 2020-07-01
45. ORACLE CORP   2019-10-02 2020-07-01
86. OSHKOSH CORPORATION CLASS B   2019-10-09 2020-07-01
34. PARKER HANNIFIN CORP   2019-10-09 2020-07-01
89. PAYPAL HOLDINGS INC-W/I   2019-10-09 2020-07-01
41. PEPSICO INC COM   2019-10-02 2020-07-01
37. PIONEER NAT RES CO   2019-10-09 2020-07-01
48. QUALCOMM   2020-04-16 2020-07-01
41. RPM INTERNATIONAL INC   2020-06-04 2020-07-01
61. SONY GROUP CORPORATION ADR   2019-10-09 2020-07-01
38. STARBUCKS CORP COM   2020-06-01 2020-07-01
4. STRYKER CORP   2019-10-02 2020-07-01
18. SUN CMNTYS INC   2019-10-09 2020-07-01
43. TJX COS INC NEW COM   2019-10-02 2020-07-01
19. TEXAS INSTRS INC COM   2019-10-02 2020-07-01
59. 3M COMPANY COM   2019-10-02 2020-07-01
65. TWITTER INC   2019-10-09 2020-07-01
61. UNITED PARCEL SERVICE INC CL B   2019-10-02 2020-07-01
6. UNITEDHEALTH GROUP INC COM   2019-10-02 2020-07-01
40. V-F CORP   2019-10-02 2020-07-01
53. WALGREENS BOOTS ALLIANCE INC   2019-10-09 2020-07-01
21. ALLEGION PLC SEDOL BFRT3W7   2019-10-09 2020-07-01
30. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-10-02 2020-07-01
60. JOHNSON CTLS INTL PLC SEDOL BY7QL61   2019-10-09 2020-07-01
31. MEDTRONIC PLC SEDOL BTN1Y11   2019-10-09 2020-07-01
105. ALCON INC SEDOL BJXBP41   2019-10-09 2020-07-01
17. CHUBB LTD SEDOL B3BQMF6   2019-10-09 2020-07-01
32. MICROSOFT CORP   2019-10-02 2020-07-07
13. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2019-10-07 2020-07-09
147. DEUTSCHE POST AG SPON ADR   2019-10-07 2020-07-13
50. SAP SE SPONSORED ADR   2019-10-07 2020-07-13
4. APPLE INC   2019-10-02 2020-07-14
36. LULULEMON ATHLETICA INC   2019-11-22 2020-07-14
3. APPLE INC   2019-10-02 2020-07-20
12. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2019-10-07 2020-07-22
62. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-04-17 2020-07-24
4. APPLE INC   2019-10-02 2020-07-27
107. DBS GROUP HLDGS LTD SPONSORED ADR   2019-10-07 2020-07-27
375. NUTRIEN LTD SEDOL BDRJLN0   2019-10-07 2020-07-27
147. ROCHE HOLDINGS LTD ADR   2019-10-07 2020-07-29
.062 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2019-10-07 2020-07-30
3. APPLE INC   2019-10-02 2020-08-04
300. DANONE SPONS ADR   2019-10-07 2020-08-04
4. APPLE INC   2019-10-02 2020-08-10
91. RWE AG SPONSORED ADR REPSTG ORD PAR   2019-10-07 2020-08-12
88. PAYPAL HOLDINGS INC-W/I   2019-10-09 2020-08-13
336. SHISEIDO LTD SPON ADR   2020-03-10 2020-08-13
3. APPLE INC   2019-10-02 2020-08-19
10. UNITED PARCEL SERVICE INC CL B   2019-10-02 2020-08-19
668. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79   2019-10-07 2020-08-21
3. APPLE INC   2019-10-02 2020-08-24
37. PROCTER & GAMBLE CO   2019-10-02 2020-08-24
12. COGNEX CORP   2019-10-24 2020-09-01
45. APPLE INC   2019-10-02 2020-09-10
148. EMERSON ELEC CO COM   2019-10-02 2020-09-11
399. ORACLE CORP   2019-10-02 2020-09-11
87. UNITED PARCEL SERVICE INC CL B   2019-10-02 2020-09-11
77. COLFAX CORP   2019-10-24 2020-09-21
17. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2019-10-07 2020-09-22
46. LULULEMON ATHLETICA INC   2019-11-22 2020-09-25
35. APPLE INC   2019-10-02 2020-09-28
48. OMNICOM GROUP INC   2019-10-02 2020-09-28
9. UNITED PARCEL SERVICE INC CL B   2019-10-02 2020-09-28
29. OMNICOM GROUP INC   2019-10-02 2020-10-06
8. UNITED PARCEL SERVICE INC CL B   2019-10-02 2020-10-06
12. AMPHENOL CORP NEW CL A   2019-10-02 2020-10-12
29. OMNICOM GROUP INC   2019-10-02 2020-10-12
7. PROCTER & GAMBLE CO   2019-10-02 2020-10-12
9. UNITED PARCEL SERVICE INC CL B   2019-10-02 2020-10-12
12. V-F CORP   2019-10-02 2020-10-12
365. ELANCO ANIMAL HEALTH INC   2020-05-12 2020-10-14
749. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2019-10-07 2020-10-14
84. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2019-10-24 2020-10-14
13. AMPHENOL CORP NEW CL A   2019-10-02 2020-10-19
29. OMNICOM GROUP INC   2019-10-02 2020-10-19
10. PROCTER & GAMBLE CO   2019-10-02 2020-10-19
8. UNITED PARCEL SERVICE INC CL B   2019-10-02 2020-10-19
527. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0   2019-11-25 2020-10-21
35. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-04-17 2020-10-21
6. ASML HOLDING NV-NY SEDOL B908F01   2019-10-07 2020-10-21
52. OMNICOM GROUP INC   2019-10-02 2020-10-26
9. UNITED PARCEL SERVICE INC CL B   2019-10-02 2020-10-26
791. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2020-02-19 2020-10-27
2695. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2019-10-07 2020-10-27
208. TOTAL FINA S A   2020-07-27 2020-10-30
48. CARMAX INC   2019-10-24 2020-11-03
162. COLFAX CORP   2019-10-24 2020-11-03
31. FIRST REPUBLIC BANK/FRAN   2019-10-24 2020-11-03
43. GARTNER INC   2019-10-24 2020-11-03
4. TRANSDIGM GROUP INC   2019-10-24 2020-11-03
61. E.ON SE ADR   2020-06-23 2020-11-04
1793. E.ON SE ADR   2019-10-07 2020-11-04
311. TOTAL FINA S A   2020-07-27 2020-11-04
2353. ACCOR SAF UNSPON ADR   2019-10-07 2020-11-09
12. AMPHENOL CORP NEW CL A   2019-10-02 2020-11-09
96. V-F CORP   2019-10-02 2020-11-09
105. AIA GROUP LTD SPONSORED ADR   2019-10-07 2020-11-12
22. ADOBE SYSTEMS INC   2019-10-09 2020-11-12
57. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2020-11-12
9. AIR PRODUCTS & CHEMICALS INC   2019-10-24 2020-11-12
4. ALPHABET INC/CA-CL A   2019-10-02 2020-11-12
42. AMADEUS IT GROUP S A ADR   2019-10-07 2020-11-12
23. AMERIPRISE FINANCIAL INC   2019-10-09 2020-11-12
5. AMPHENOL CORP NEW CL A   2019-10-02 2020-11-12
14. ANSYS INC   2019-10-09 2020-11-12
31. ANSYS INC   2019-10-24 2020-11-12
58. APPLE INC   2019-10-02 2020-11-12
89. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-10-07 2020-11-12
13. AUTODESK INC   2019-10-24 2020-11-12
22. AUTOMATIC DATA PROCESSING INC   2020-03-05 2020-11-12
23. BECTON DICKINSON & CO   2019-10-02 2020-11-12
65. BLACK KNIGHT INC-WHEN ISSUED   2019-10-24 2020-11-12
6. BRIGHT HORIZONS FAMILY SOLUT   2020-08-25 2020-11-12
19. BROADRIDGE FINANCIAL SOL W/I   2019-10-02 2020-11-12
81. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2019-10-24 2020-11-12
13. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2020-04-09 2020-11-12
29. BROOKFIELD PPTY REIT INC   2019-10-24 2020-11-12
3. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2   2020-09-08 2020-11-12
99. BROWN & BROWN INC   2019-10-24 2020-11-12
33. BROWN FORMAN CORP CL B   2019-10-24 2020-11-12
56. CBRE GROUP INC   2019-10-24 2020-11-12
57. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2019-10-07 2020-11-12
441. COTERRA ENERGY INC   2019-11-15 2020-11-12
14. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2019-10-07 2020-11-12
8. CANNAE HOLDINGS INC   2020-09-08 2020-11-12
102. CAPITAL ONE FINANCIAL CORP   2019-10-09 2020-11-12
39. CARMAX INC   2019-10-24 2020-11-12
55. COCACOLA CO   2019-10-09 2020-11-12
2. COGNEX CORP   2019-10-24 2020-11-12
71. COGNIZANT TECHNOLOGY SOLUTIONS   2019-10-02 2020-11-12
9. COLFAX CORP   2019-10-24 2020-11-12
25. COMMERCE BANCSHARES INC   2019-10-18 2020-11-12
23. COPART INC   2019-10-24 2020-11-12
193. CORTEVA INC-W/I   2020-01-22 2020-11-12
10. CREDIT ACCEPTANCE CORPORATION   2019-10-24 2020-11-12
1. CULLEN FROST BANKERS INC   2019-10-09 2020-11-12
40. DANAHER CORP   2019-10-09 2020-11-12
5. DOLLAR GENERAL CORP   2019-10-24 2020-11-12
16. DOMINO'S PIZZA, INC.   2019-10-24 2020-11-12
41. DSV A/S ADR SEDOL B3FP4L9   2019-10-07 2020-11-12
45. EAST WEST BANCORP INC   2019-10-09 2020-11-12
2. EQUIFAX INC   2020-11-03 2020-11-12
3. EQUINIX INC   2019-10-24 2020-11-12
5. EQUITY LIFESTYLE PROPERTIES REIT   2019-10-09 2020-11-12
25. ESSILOR INTL ADR   2019-10-07 2020-11-12
104. EXPERIAN PLC SPON ADR   2019-10-07 2020-11-12
38. FASTENAL CO   2019-10-24 2020-11-12
108. FNF GROUP-W/I   2019-10-24 2020-11-12
9. FIRST REPUBLIC BANK/FRAN   2019-10-24 2020-11-12
30. GCI LIBERTY INC - CLASS A MERGED 12/18/2020   2019-10-24 2020-11-12
1. GARTNER INC   2019-10-24 2020-11-12
15. GENERAL DYNAMICS CORP   2019-10-09 2020-11-12
10. GUIDEWIRE SOFTWARE INC   2019-10-24 2020-11-12
59. HDFC BANK LTD SPON - ADR   2019-10-07 2020-11-12
18. HEICO CORP NEW CL A   2019-10-24 2020-11-12
10. HOME DEPOT INC COM   2020-09-11 2020-11-12
49. HONEYWELL INTL INC   2020-06-10 2020-11-12
8. HYATT HOTELS CORP CL A   2019-10-24 2020-11-12
10. IDEXX LABS INC COM   2019-10-24 2020-11-12
11. INTUIT SOFTWARE   2019-10-02 2020-11-12
3664. ISHARES TR S&P SMLCAP 600   2019-09-30 2020-11-12
28. J P MORGAN CHASE & CO COM   2019-10-09 2020-11-12
45. JOHNSON & JOHNSON COM   2019-10-02 2020-11-12
61. KKR & CO INC CLASS A   2019-10-24 2020-11-12
55. KENNEDY WILSON HOLDINGS INC   2019-10-24 2020-11-12
57. LVMH MOET HENNESSY LOUIS ADR   2019-10-07 2020-11-12
6671.114 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2017-12-20 2020-11-12
68. LENNAR CORP   2019-10-09 2020-11-12
7. LENNAR CORP   2019-10-24 2020-11-12
6. LIBERTY BROADBAND-A   2019-10-24 2020-11-12
17. LIBERTY BROADBAND-C   2019-10-24 2020-11-12
12. LIBERTY SIRIUSXM SERIES A   2019-10-24 2020-11-12
19. LIBERTY SIRIUSXM SERIES C   2019-10-24 2020-11-12
77. LIBERTY FORMULA ONE SERIES C   2019-10-24 2020-11-12
1. LIBERTY FORMULA ONE SERIES A   2019-10-24 2020-11-12
20. LIVE NATION ENTERTAINMENT INC   2020-06-02 2020-11-12
46. LONZA GROUP AG UNSPON ADR   2020-08-06 2020-11-12
9. LULULEMON ATHLETICA INC   2019-11-22 2020-11-12
5. M&T BK CORP   2019-10-24 2020-11-12
7. MSCI INC   2019-10-24 2020-11-12
3. MARKEL CORPORATION (HOLDING COMPANY)   2019-10-24 2020-11-12
14. MARTIN MARIETTA MATLS INC   2019-10-09 2020-11-12
8. MARTIN MARIETTA MATLS INC   2019-10-24 2020-11-12
9. MASTERCARD INC CL A   2019-10-02 2020-11-12
6. MERCADOLIBRE INC   2020-02-24 2020-11-12
6. METTLER TOLEDO INTL INC   2019-10-24 2020-11-12
2. METTLER TOLEDO INTL INC   2019-10-07 2020-11-12
37. MICROSOFT CORP   2019-10-09 2020-11-12
49. MICROSOFT CORP   2019-10-02 2020-11-12
42. MICROCHIP TECHNOLOGY INC   2019-10-09 2020-11-12
18. MICROCHIP TECHNOLOGY INC   2019-10-24 2020-11-12
428. MITSUBISHI UFJ FINL GRP ADR   2019-10-09 2020-11-12
18. MOODYS CORP   2019-10-24 2020-11-12
6. MOTOROLA SOLUTIONS INC   2019-10-24 2020-11-12
29. NESTLE S A SPONSORED ADR REPSTG REG SH   2019-10-07 2020-11-12
49. NIKE INC CL B   2019-10-02 2020-11-12
16. NOVARTIS AG SPONSORED ADR   2019-10-09 2020-11-12
14. O REILLY AUTOMOTIVE INC   2019-10-24 2020-11-12
19. OSHKOSH CORPORATION CLASS B   2019-10-09 2020-11-12
11. PARKER HANNIFIN CORP   2019-10-09 2020-11-12
39. PAYPAL HOLDINGS INC-W/I   2019-10-09 2020-11-12
54. PEPSICO INC COM   2019-10-02 2020-11-12
56. PERNOD RICARD SA UNSPONSORED ADR   2019-10-07 2020-11-12
284. PFIZER INC COM   2019-10-02 2020-11-12
15. PHILLIPS 66   2019-10-09 2020-11-12
25. PROCTER & GAMBLE CO   2020-08-21 2020-11-12
21. PROCTER & GAMBLE CO   2019-10-02 2020-11-12
17. PROGRESSIVE CORP OHIO   2019-10-24 2020-11-12
20. QUALCOMM   2020-04-16 2020-11-12
28. RPM INTERNATIONAL INC   2020-06-04 2020-11-12
21. REALPAGE, INC.   2019-10-24 2020-11-12
18. RESMED INC   2019-10-07 2020-11-12
111. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2019-10-24 2020-11-12
1. ROPER INDS INC NEW   2019-10-24 2020-11-12
5. S&P GLOBAL INC   2019-10-24 2020-11-12
16. SBA COMMUNICATIONS CORP   2019-10-24 2020-11-12
2720. REAL ESTATE SELECT SECT SPDR ETF   2020-05-21 2020-11-12
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2019-10-07 2020-11-12
134. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2020-11-12
33. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S   2019-10-24 2020-11-12
5. SMITH & NEPHEW PLC SPDN ADR   2019-12-20 2020-11-12
41. SONY GROUP CORPORATION ADR   2019-10-09 2020-11-12
16. SQUARE INC - A   2019-10-24 2020-11-12
4. STRYKER CORP   2019-10-02 2020-11-12
21. SUMMIT MATERIALS INC -CL A   2019-10-24 2020-11-12
8. SUN CMNTYS INC   2019-10-09 2020-11-12
38. TJX COS INC NEW COM   2019-10-02 2020-11-12
62. TAIWAN SEMICONDUCTOR MTG CO ADR   2019-10-07 2020-11-12
67. TENCENT HOLDINGS LTD UNSPON ADR   2019-10-07 2020-11-12
17. TEXAS INSTRS INC COM   2019-10-02 2020-11-12
33. 3M COMPANY COM   2019-10-02 2020-11-12
11. TRANSDIGM GROUP INC   2019-10-24 2020-11-12
48. TRANSUNION   2019-10-24 2020-11-12
175. TWITTER INC   2019-10-09 2020-11-12
58. TYSON FDS INC COM   2019-10-09 2020-11-12
24. UNITED PARCEL SERVICE INC CL B   2019-10-02 2020-11-12
40. UNITEDHEALTH GROUP INC COM   2019-10-02 2020-11-12
36. V-F CORP   2019-10-02 2020-11-12
2. VAIL RESORTS INC COM   2019-10-24 2020-11-12
784. VANGUARD MID CAP ETF   2019-09-30 2020-11-12
9. VERISIGN INC   2019-10-24 2020-11-12
14. VERISK ANALYTICS INC   2019-10-24 2020-11-12
15. VORNADO RLTY TR SH BEN INT   2019-10-24 2020-11-12
1. VULCAN MATERIALS CO   2019-10-24 2020-11-12
12. WASTE MANAGEMENT INC   2020-09-11 2020-11-12
93. XYLEM INC   2020-03-05 2020-11-12
48. ALLEGION PLC SEDOL BFRT3W7   2019-10-09 2020-11-12
13. AON PLC/IRELAND-A SEDOL BLP1HW5   2019-10-24 2020-11-12
9. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2020-11-12
17. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-10-07 2020-11-12
26. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-10-02 2020-11-12
9. ICON PLC SEDOL B94G471   2019-10-07 2020-11-12
26. IHS MARKIT LTD SEDOL BD0Q558   2019-10-24 2020-11-12
56. JOHNSON CTLS INTL PLC SEDOL BY7QL61   2019-10-09 2020-11-12
46. MEDTRONIC PLC SEDOL BTN1Y11   2019-10-09 2020-11-12
14. STERIS PLC SEDOL BFY8C75   2019-10-07 2020-11-12
37. ALCON INC SEDOL BJXBP41   2019-10-09 2020-11-12
47. ALCON INC SEDOL BJXBP41   2019-10-07 2020-11-12
9. CHUBB LTD SEDOL B3BQMF6   2019-10-09 2020-11-12
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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    
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(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,881   3,451 430
b 2,909   2,517 392
c 2,713   2,743 -30
d 3,335   3,183 152
e 3,155   2,704 451
10,438   10,287 151
3,116   2,632 484
2,792   2,787 5
3,363   2,737 626
2,562   2,289 273
3,091   2,835 256
2,713   1,968 745
3,032   2,423 609
2,906   3,050 -144
5,150   4,221 929
3,741   3,651 90
4,138   3,451 687
2,804   2,518 286
3,559   3,177 382
2,724   2,426 298
2,373   1,995 378
9,666   10,180 -514
21,930   21,031 899
2,383   2,080 303
3,852   3,713 139
4,188   2,850 1,338
6,606   4,702 1,904
409     409
1,337   1,331 6
27,051   16,399 10,652
4,783   4,420 363
4,546   4,660 -114
3,297   2,877 420
2,012   1,555 457
4,850   3,932 918
18,144   21,506 -3,362
4,862   4,073 789
11,942   14,867 -2,925
18,409   20,131 -1,722
14,487   20,306 -5,819
20,571   22,131 -1,560
11,103   12,142 -1,039
5,098   4,290 808
4,257   3,750 507
2,648   2,805 -157
2,974   2,700 274
5,661   4,166 1,495
3,667   3,611 56
5,427   4,299 1,128
26,347   28,159 -1,812
38,077   41,795 -3,718
4,000   3,929 71
3,709   2,828 881
4,799   5,126 -327
14,697   19,142 -4,445
12,944   20,811 -7,867
2,330   1,917 413
1,353   1,577 -224
4,411   11,577 -7,166
2,078   2,331 -253
23,580   22,225 1,355
11,852   11,582 270
2,170   2,230 -60
10,461   18,072 -7,611
16,194   20,192 -3,998
9,425   14,896 -5,471
1,691   1,624 67
3,802   3,123 679
1,705   1,846 -141
1,684   1,590 94
1,375   1,484 -109
       
1,508   2,081 -573
2,350   11,617 -9,267
1,563   1,880 -317
1,851   16,451 -14,600
1,360   13,452 -12,092
1,786   2,063 -277
8,015   22,204 -14,189
1,863   1,902 -39
1,270   1,371 -101
662   663 -1
819   814 5
743   940 -197
882   1,038 -156
5,389   8,769 -3,380
9,661   16,309 -6,648
13,132   16,142 -3,010
2,873   2,552 321
4,688   5,074 -386
2,969   2,234 735
7,442   5,395 2,047
2,278   1,989 289
12,577   21,154 -8,577
25,000   21,825 3,175
2,278   3,142 -864
       
4,267   5,412 -1,145
7,413   15,165 -7,752
919   1,038 -119
2,441   3,322 -881
2   3 -1
2,998   6,918 -3,920
10,584   13,234 -2,650
8,171   19,059 -10,888
1,148   2,673 -1,525
6,370   5,218 1,152
20,482   32,410 -11,928
2,274   3,611 -1,337
5,811   13,815 -8,004
2,956   4,375 -1,419
10,389   9,639 750
7,310   13,189 -5,879
1,088,815   897,252 191,563
1,054,892   1,102,300 -47,408
397,668   558,227 -160,559
441,708   380,084 61,624
7,713   9,328 -1,615
4,098   6,352 -2,254
3,556   5,250 -1,694
2,461   3,267 -806
2,292   3,075 -783
3,554   4,980 -1,426
21,098   23,086 -1,988
9,448   10,076 -628
6,947   5,711 1,236
3,940   4,056 -116
6,355   5,466 889
2,590   2,550 40
2,563   3,591 -1,028
3,648   4,913 -1,265
19,491   18,982 509
24   33 -9
31,720   38,439 -6,719
1,466   1,622 -156
1,921   1,777 144
5,181   3,465 1,716
3,508   3,835 -327
4,344   5,078 -734
24,986   38,618 -13,632
829,090   845,196 -16,106
8,030   9,099 -1,069
4,412   4,126 286
3,246   2,783 463
5,035   5,123 -88
1,534   1,746 -212
2,371   2,641 -270
16,310   17,113 -803
17,393   24,094 -6,701
37,919   43,427 -5,508
7,099   9,152 -2,053
2,571   2,098 473
3,783   2,490 1,293
2,312   1,132 1,180
8,080   6,383 1,697
3,829   3,609 220
2,197   2,404 -207
45,527   41,802 3,725
2,206   2,432 -226
14,523   20,512 -5,989
25,161   26,366 -1,205
1,537   1,075 462
4,490   5,387 -897
14,091   22,847 -8,756
1,112   1,644 -532
733   714 19
958   1,395 -437
397   536 -139
710   1,224 -514
453   402 51
3,025   3,227 -202
362   376 -14
2,730   3,266 -536
563   476 87
182   181 1
947   1,065 -118
2,000   1,949 51
323   343 -20
436   352 84
693   778 -85
421   365 56
2,764   2,655 109
2,507   1,814 693
2,447   3,387 -940
161   135 26
616   532 84
424   344 80
929   760 169
851   992 -141
57   53 4
371   248 123
2,480   2,336 144
15,474   19,118 -3,644
3,902   3,686 216
11,331   12,832 -1,501
12,997   16,494 -3,497
4,847   8,966 -4,119
12,226   19,813 -7,587
14,466   15,598 -1,132
7,110   9,556 -2,446
2,249   2,428 -179
8,614   12,327 -3,713
4,578   10,054 -5,476
3,019   4,273 -1,254
8,103   8,673 -570
7,236   11,870 -4,634
10,793   11,109 -316
5,937   12,690 -6,753
7,060   6,443 617
8,845   9,797 -952
7,308   9,700 -2,392
7,857   7,046 811
4,131   4,148 -17
15,982   19,634 -3,652
20,039   18,349 1,690
1,232   1,516 -284
10,095   7,603 2,492
15,192   15,838 -646
5,970   5,977 -7
12,133   15,997 -3,864
12,968   12,090 878
5,933   11,497 -5,564
8,570   9,378 -808
2,798   2,306 492
7,356   7,690 -334
65,000   74,732 -9,732
10,168   13,742 -3,574
1,922   2,179 -257
17,257   22,504 -5,247
16,778   21,309 -4,531
8,233   12,480 -4,247
10,297   14,263 -3,966
8,252   12,192 -3,940
23,450   15,050 8,400
8,346   10,403 -2,057
3,886   3,197 689
13,139   13,597 -458
5,070   17,194 -12,124
13,347   16,768 -3,421
12,594   11,617 977
6,000   9,065 -3,065
7,500   7,925 -425
9,646   9,606 40
4,011   8,971 -4,960
16,426   19,323 -2,897
14,073   18,184 -4,111
18,948   9,234 9,714
13,731   14,314 -583
2,039   1,951 88
10,243   9,889 354
12,786   11,058 1,728
8,171   4,059 4,112
3,410   3,001 409
265,000   280,890 -15,890
3,978   3,479 499
6,047   4,968 1,079
2,788   3,665 -877
13,889   20,223 -6,334
11,617   8,619 2,998
10,771   17,440 -6,669
12,341   14,824 -2,483
16,673   18,721 -2,048
7,293   8,285 -992
16,090   18,317 -2,227
6,566   8,340 -1,774
16,160   20,419 -4,259
7,086   10,226 -3,140
4,626   8,394 -3,768
380,322   399,328 -19,006
276,133   280,155 -4,022
65,000   56,344 8,656
6,446   8,064 -1,618
1,754   1,964 -210
2,401   2,618 -217
13,806   9,789 4,017
14,712   9,329 5,383
7,425   4,665 2,760
10,081   8,283 1,798
7,970   7,117 853
8,760   6,917 1,843
1,718   1,679 39
8,488   6,402 2,086
6,226   3,727 2,499
2,541   2,759 -218
9,841   10,158 -317
6,154   5,875 279
430   602 -172
1,085   1,290 -205
226   240 -14
1,581   1,612 -31
4,419   4,675 -256
3,621   4,168 -547
12,239   9,493 2,746
1,940   2,219 -279
6,842   6,572 270
983   1,018 -35
3,468   2,393 1,075
2,979   3,159 -180
1,487   1,768 -281
1,687   1,487 200
1,877   2,023 -146
3,619   3,104 515
4,226   3,950 276
3,675   3,611 64
2,717   3,466 -749
3,608   3,185 423
8,808   5,929 2,879
11,266   7,389 3,877
7,402   6,484 918
6,273   5,835 438
3,957   3,861 96
1,104   1,540 -436
2,475   2,382 93
6,134   6,072 62
6,176   5,701 475
15,689   8,936 6,753
5,447   5,520 -73
3,519   4,659 -1,140
4,335   3,679 656
3,061   3,146 -85
4,316   3,535 781
2,821   2,960 -139
731   834 -103
2,542   2,732 -190
2,226   2,354 -128
2,380   2,407 -27
9,225   9,187 38
2,011   2,571 -560
7,069   7,029 40
1,788   1,305 483
2,461   3,504 -1,043
2,211   2,787 -576
2,145   2,115 30
6,438   5,538 900
2,056   2,515 -459
2,853   3,306 -453
6,153   5,899 254
2,146   2,668 -522
6,729   4,299 2,430
13,337   4,264 9,073
5,697   4,645 1,052
7,574   5,726 1,848
1,545   877 668
10,768   7,769 2,999
1,169   658 511
11,597   3,936 7,661
4,670   3,296 1,374
1,503   877 626
6,378   7,658 -1,280
12,494   18,379 -5,885
6,587   5,352 1,235
       
1,318   658 660
3,950   5,212 -1,262
1,803   877 926
3,564   2,808 756
16,958   8,836 8,122
17,948   20,913 -2,965
1,395   658 737
1,604   1,152 452
15,348   13,445 1,903
1,519   658 861
5,101   4,491 610
837   635 202
5,388   2,466 2,922
10,071   9,416 655
23,676   21,119 2,557
13,798   10,025 3,773
2,344   2,446 -102
15,618   5,576 10,042
14,383   9,927 4,456
3,980   1,918 2,062
2,398   3,695 -1,297
1,533   1,037 496
1,485   2,232 -747
1,358   922 436
1,377   1,119 258
1,545   2,232 -687
1,015   850 165
1,579   1,037 542
938   1,051 -113
11,611   7,473 4,138
17,828   22,590 -4,762
1,999   2,565 -566
1,484   1,212 272
1,501   2,232 -731
1,437   1,214 223
1,395   922 473
9,718   8,241 1,477
3,081   1,861 1,220
2,314   1,490 824
2,661   4,003 -1,342
1,497   1,037 460
3,899   4,772 -873
13,285   19,457 -6,172
6,255   8,012 -1,757
4,468   4,557 -89
4,696   5,147 -451
4,036   3,309 727
6,063   6,186 -123
2,038   2,013 25
653   696 -43
19,204   17,872 1,332
10,142   11,980 -1,838
15,372   19,499 -4,127
1,486   1,119 367
7,610   8,410 -800
4,523   3,948 575
10,408   6,036 4,372
2,216   2,230 -14
2,466   1,906 560
6,985   4,733 2,252
2,794   2,964 -170
4,114   3,031 1,083
611   466 145
4,605   3,091 1,514
10,197   6,829 3,368
6,950   3,179 3,771
4,469   2,666 1,803
3,254   1,897 1,357
3,755   3,570 185
5,569   5,698 -129
6,090   4,082 2,008
1,012   783 229
2,806   2,325 481
2,977   2,933 44
875   529 346
443   529 -86
222   151 71
4,609   3,652 957
2,571   2,165 406
3,120   2,925 195
6,378   4,629 1,749
7,612   8,026 -414
4,616   2,959 1,657
318   290 28
8,526   8,771 -245
3,609   3,702 -93
2,914   2,956 -42
142   106 36
5,425   4,258 1,167
294   286 8
1,683   1,493 190
2,724   1,937 787
6,934   5,436 1,498
3,126   4,440 -1,314
77   83 -6
9,308   5,503 3,805
1,058   818 240
6,393   4,164 2,229
3,345   1,902 1,443
1,923   1,816 107
320   300 20
2,286   1,697 589
310   343 -33
1,736   1,788 -52
4,343   3,276 1,067
1,780   1,416 364
3,627   5,020 -1,393
1,172   961 211
2,600   2,007 593
155   144 11
2,220   2,652 -432
1,092   1,110 -18
3,872   3,279 593
2,041   1,675 366
2,791   2,750 41
9,628   7,625 2,003
515   580 -65
4,549   2,687 1,862
3,914   2,845 1,069
293,083   285,975 7,108
3,180   3,155 25
6,649   5,925 724
2,257   1,731 526
810   1,198 -388
6,380   4,445 1,935
100,000   111,807 -11,807
5,220   4,025 1,195
537   432 105
900   660 240
2,561   1,873 688
477   521 -44
762   832 -70
3,158   3,179 -21
38   39 -1
1,253   1,030 223
3,056   2,863 193
3,036   1,942 1,094
579   779 -200
2,747   1,563 1,184
3,048   3,359 -311
3,676   3,733 -57
2,101   2,122 -21
2,941   2,389 552
8,044   4,023 4,021
6,861   4,138 2,723
2,287   1,371 916
8,082   5,102 2,980
10,704   6,583 4,121
5,253   3,835 1,418
2,251   1,694 557
1,819   2,127 -308
5,028   3,879 1,149
1,011   971 40
3,373   3,149 224
6,226   4,468 1,758
1,376   1,373 3
6,471   6,085 386
1,387   1,341 46
2,864   1,845 1,019
7,494   3,916 3,578
7,751   7,270 481
2,110   2,146 -36
10,738   9,886 852
863   1,550 -687
3,535   3,444 91
2,969   2,549 420
1,586   1,187 399
2,925   1,533 1,392
2,506   2,148 358
1,314   1,277 37
3,832   2,385 1,447
6,366   7,667 -1,301
399   337 62
1,704   1,247 457
4,839   3,976 863
100,502   87,094 13,408
1,895   656 1,239
3,460   2,509 951
858   702 156
201   240 -39
3,590   2,376 1,214
2,874   975 1,899
901   834 67
365   475 -110
1,154   1,212 -58
2,260   2,080 180
5,631   2,969 2,662
5,146   2,751 2,395
2,652   2,153 499
5,554   5,138 416
6,019   5,536 483
4,314   4,028 286
7,644   6,923 721
3,536   4,755 -1,219
3,932   2,766 1,166
14,125   8,700 5,425
2,764   3,154 -390
511   466 45
150,366   131,543 18,823
1,808   1,655 153
2,790   2,100 690
555   972 -417
140   146 -6
1,466   1,346 120
8,638   7,704 934
5,284   4,835 449
2,592   2,496 96
1,794   1,848 -54
4,111   3,195 916
6,288   4,800 1,488
1,692   1,335 357
2,367   1,825 542
2,440   2,347 93
5,062   4,906 156
2,641   1,992 649
2,363   2,079 284
3,001   2,686 315
1,317   1,412 -95
4,321   2,047 2,274
5,016   2,979 2,037
2,284   1,646 638
4,486   3,901 585
1,388   1,026 362
20,654   21,957 -1,303
91   25 66
16,528   8,869 7,659
1,150   866 284
256   187 69
1,469   718 751
3,502   2,252 1,250
673   598 75
2,108   1,845 263
11   9 2
689   616 73
1,815   1,075 740
19,544   16,186 3,358
565   560 5
1,940   1,172 768
5,528   4,638 890
5,919   4,292 1,627
10,028   6,080 3,948
3,502   2,604 898
2,923   2,116 807
3,759   2,462 1,297
5,993   4,148 1,845
5,911   5,869 42
496   369 127
672   522 150
980   873 107
718   471 247
1,196   1,007 189
61     61
18,110   13,920 4,190
17,138   9,927 7,211
2,822   1,490 1,332
24,824   23,766 1,058
4,380   3,549 831
26,453   28,392 -1,939
193     193
67   46 21
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      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
      102,029
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       430
b       392
c       -30
d       152
e       451
      151
      484
      5
      626
      273
      256
      745
      609
      -144
      929
      90
      687
      286
      382
      298
      378
      -514
      899
      303
      139
      1,338
      1,904
      409
      6
      10,652
      363
      -114
      420
      457
      918
      -3,362
      789
      -2,925
      -1,722
      -5,819
      -1,560
      -1,039
      808
      507
      -157
      274
      1,495
      56
      1,128
      -1,812
      -3,718
      71
      881
      -327
      -4,445
      -7,867
      413
      -224
      -7,166
      -253
      1,355
      270
      -60
      -7,611
      -3,998
      -5,471
      67
      679
      -141
      94
      -109
       
      -573
      -9,267
      -317
      -14,600
      -12,092
      -277
      -14,189
      -39
      -101
      -1
      5
      -197
      -156
      -3,380
      -6,648
      -3,010
      321
      -386
      735
      2,047
      289
      -8,577
      3,175
      -864
       
      -1,145
      -7,752
      -119
      -881
      -1
      -3,920
      -2,650
      -10,888
      -1,525
      1,152
      -11,928
      -1,337
      -8,004
      -1,419
      750
      -5,879
      191,563
      -47,408
      -160,559
      61,624
      -1,615
      -2,254
      -1,694
      -806
      -783
      -1,426
      -1,988
      -628
      1,236
      -116
      889
      40
      -1,028
      -1,265
      509
      -9
      -6,719
      -156
      144
      1,716
      -327
      -734
      -13,632
      -16,106
      -1,069
      286
      463
      -88
      -212
      -270
      -803
      -6,701
      -5,508
      -2,053
      473
      1,293
      1,180
      1,697
      220
      -207
      3,725
      -226
      -5,989
      -1,205
      462
      -897
      -8,756
      -532
      19
      -437
      -139
      -514
      51
      -202
      -14
      -536
      87
      1
      -118
      51
      -20
      84
      -85
      56
      109
      693
      -940
      26
      84
      80
      169
      -141
      4
      123
      144
      -3,644
      216
      -1,501
      -3,497
      -4,119
      -7,587
      -1,132
      -2,446
      -179
      -3,713
      -5,476
      -1,254
      -570
      -4,634
      -316
      -6,753
      617
      -952
      -2,392
      811
      -17
      -3,652
      1,690
      -284
      2,492
      -646
      -7
      -3,864
      878
      -5,564
      -808
      492
      -334
      -9,732
      -3,574
      -257
      -5,247
      -4,531
      -4,247
      -3,966
      -3,940
      8,400
      -2,057
      689
      -458
      -12,124
      -3,421
      977
      -3,065
      -425
      40
      -4,960
      -2,897
      -4,111
      9,714
      -583
      88
      354
      1,728
      4,112
      409
      -15,890
      499
      1,079
      -877
      -6,334
      2,998
      -6,669
      -2,483
      -2,048
      -992
      -2,227
      -1,774
      -4,259
      -3,140
      -3,768
      -19,006
      -4,022
      8,656
      -1,618
      -210
      -217
      4,017
      5,383
      2,760
      1,798
      853
      1,843
      39
      2,086
      2,499
      -218
      -317
      279
      -172
      -205
      -14
      -31
      -256
      -547
      2,746
      -279
      270
      -35
      1,075
      -180
      -281
      200
      -146
      515
      276
      64
      -749
      423
      2,879
      3,877
      918
      438
      96
      -436
      93
      62
      475
      6,753
      -73
      -1,140
      656
      -85
      781
      -139
      -103
      -190
      -128
      -27
      38
      -560
      40
      483
      -1,043
      -576
      30
      900
      -459
      -453
      254
      -522
      2,430
      9,073
      1,052
      1,848
      668
      2,999
      511
      7,661
      1,374
      626
      -1,280
      -5,885
      1,235
       
      660
      -1,262
      926
      756
      8,122
      -2,965
      737
      452
      1,903
      861
      610
      202
      2,922
      655
      2,557
      3,773
      -102
      10,042
      4,456
      2,062
      -1,297
      496
      -747
      436
      258
      -687
      165
      542
      -113
      4,138
      -4,762
      -566
      272
      -731
      223
      473
      1,477
      1,220
      824
      -1,342
      460
      -873
      -6,172
      -1,757
      -89
      -451
      727
      -123
      25
      -43
      1,332
      -1,838
      -4,127
      367
      -800
      575
      4,372
      -14
      560
      2,252
      -170
      1,083
      145
      1,514
      3,368
      3,771
      1,803
      1,357
      185
      -129
      2,008
      229
      481
      44
      346
      -86
      71
      957
      406
      195
      1,749
      -414
      1,657
      28
      -245
      -93
      -42
      36
      1,167
      8
      190
      787
      1,498
      -1,314
      -6
      3,805
      240
      2,229
      1,443
      107
      20
      589
      -33
      -52
      1,067
      364
      -1,393
      211
      593
      11
      -432
      -18
      593
      366
      41
      2,003
      -65
      1,862
      1,069
      7,108
      25
      724
      526
      -388
      1,935
      -11,807
      1,195
      105
      240
      688
      -44
      -70
      -21
      -1
      223
      193
      1,094
      -200
      1,184
      -311
      -57
      -21
      552
      4,021
      2,723
      916
      2,980
      4,121
      1,418
      557
      -308
      1,149
      40
      224
      1,758
      3
      386
      46
      1,019
      3,578
      481
      -36
      852
      -687
      91
      420
      399
      1,392
      358
      37
      1,447
      -1,301
      62
      457
      863
      13,408
      1,239
      951
      156
      -39
      1,214
      1,899
      67
      -110
      -58
      180
      2,662
      2,395
      499
      416
      483
      286
      721
      -1,219
      1,166
      5,425
      -390
      45
      18,823
      153
      690
      -417
      -6
      120
      934
      449
      96
      -54
      916
      1,488
      357
      542
      93
      156
      649
      284
      315
      -95
      2,274
      2,037
      638
      585
      362
      -1,303
      66
      7,659
      284
      69
      751
      1,250
      75
      263
      2
      73
      740
      3,358
      5
      768
      890
      1,627
      3,948
      898
      807
      1,297
      1,845
      42
      127
      150
      107
      247
      189
      61
      4,190
      7,211
      1,332
      1,058
      831
      -1,939
      193
      21
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 24,885
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 ...................
Bracket 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
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 7,647
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 7,647
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 7,647
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 28,652
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 28,652
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 21,005
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet3,824 RefundedBullet 11 17,181
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMD
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 807-6043

    Located atbullet116 ALLEGHENY CENTER MALL P8YB3502LPITTSBURGHPA ZIP+4bullet15212
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK N A TRUSTEE
    9
    50,406    
    116 ALLEGHENY CTR MALL
    PITTSBURGH,PA15212
    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...................bullet 0
    Form 990-PF (2020)
    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.............bullet0
    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)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    27,419,411
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    27,419,411
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    27,419,411
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    411,291
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    27,008,120
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,350,406
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,350,406
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    7,647
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,647
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,342,759
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,342,759
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,342,759
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,228,631
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,228,631
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,228,631
    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)
    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 1,342,759
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 1,184,648
    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: bullet$ 1,228,631
    a Applied to 2019, but not more than line 2a 1,184,648
    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..... 43,983
    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 ..........
    1,298,776
    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)
    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 section or
    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
             
    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
    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)
    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)
    aPaid during the year
    GIRL SCOUTS OF THE UNITED STATES
    ATTN HARRIET HESSAM
    420 FIFTH AVENUE 11TH FLOOR
    NEW YORK,NY100182729
    NONE PC GENERAL SUPPORT 5,923
    AMERICAN LUNG ASSOCIATION
    ATTN MARINA TANZER
    13100 WEST LISBON RD STE 700
    BROOKFIELD,WI53005
    NONE PC GENERAL PURPOSE 5,923
    AMERICAN CANCER SOCIETY INC
    ATTN BILL ROBERTS
    PO BOX 720366
    OKLAHOMA CITY,OK731720366
    NONE PC GENERAL SUPPORT 5,923
    MARCH OF DIMES FOUNDATION
    1275 MAMARONECK AVENUE
    WHITE PLAINS,NY106055201
    NONE PC GENERAL SUPPORT 5,923
    BOYS CLUB OF AMERICA
    ATTN SAM UNGLO
    1275 PEACHTREE ST NE
    ATLANTA,GA303093580
    NONE PC GENERAL SUPPORT 5,923
    AMERICAN HEART ASSOCIATION
    NATIONAL BEQUEST CENTER
    7272 GREENVILLE DRIVE
    ST PETERSBURG,FL337422249
    NONE PC GENERAL SUPPORT 5,923
    ASSOCIATION OF KNIGHTS AND
    LADIES FOR THE EQUESTRIAN ORDER
    OF HOLY SEPULCHRE OF JERUSALEM
    NEW YORK,NY100224112
    NONE PC GENERAL SUPPORT 11,846
    THE SCHOOL SISTERS OF NOTRE DAME
    PROVINCIAL LEADER
    6401 N CHARLES STREET
    BALTIMORE,MD212121016
    NONE PC GENERAL SUPPORT 23,693
    SACRED HEART FREE HOME
    SACRED HEART HOME
    PHILADELPHIA,PA191402094
    NONE PC GENERAL SUPPORT 11,846
    HAGERSTOWN GIRLS CLUB
    626 WASHINGTON AVENUE
    HAGERSTOWN,MD217404636
    NONE PC GENERAL SUPPORT 5,923
    UNIVERSITY OF NOTRE DAME DU LAC
    ATTN MR JASON LITTLE
    804 GRACE HALL
    NOTRE DAME,IN465566031
    NONE PC GENERAL SUPPORT 47,386
    NATIONAL SOCIETY TO PREVENT
    BLINDNESS IN AMERICA
    211 W WICKER DR SUITE 1700
    CHICAGO,IL60606
    NONE PC GENERAL SUPPORT 23,693
    DOMINICAN SISTERS OF THE
    ATTN MOTHER JOANNA HASTINGS
    217 NORTH 68TH STREET
    MILWAUKEE,WI532133928
    NONE PC GENERAL SUPPORT 11,846
    ST MARYS ROMAN CATHOLIC CHURCH
    ATTN DAN TAYLOR DIR OPS
    224 W WASHINGTON STREET
    HAGERSTOWN,MD217404712
    NONE PC GENERAL SUPPORT 5,923
    THE CATHEDRAL FOUNDATION INC
    CATHOLIC REVIEW
    880 PARK AVENUE
    BALTIMORE,MD212014822
    NONE PC GENERAL SUPPORT 11,846
    ARCHDIOCESE OF BALTIMORE
    ST MARYS ST ANN
    BALTIMORE,MD212014421
    NONE PC GENERAL SUPPORT 456,090
    LOYOLA UNIVERSITY MARYLAND INC
    C/O ADVANCEMENT SERVICES
    2034 GREENSPRING DRIVE
    BALTIMORE,MD210934114
    NONE PC GENERAL SUPPORT 23,693
    MERCY MEDICAL CENTER
    301 ST PAUL PLACE
    BALTIMORE,MD212022102
    NONE PC GENERAL SUPPORT 23,693
    MOUNT SAINT MARY'S UNIVERSITY
    ATTN LYNN M OTT ACCTG SUPV
    16300 OLD EMMITSBURG RD
    EMMITSBURG,MD21727
    NONE PC GENERAL SUPPORT 59,232
    LEAGUELITTLE FLOWERCNTRY SCHLS
    MS RUTH A PULS
    BALTIMORE,MD212014421
    NONE PC GENERAL SUPPORT 35,539
    MASON DIXON COUNCIL - BSA
    18600 CRESTWOOD DRIVE
    HAGERSTOWN,MD217422799
    NONE PC GENERAL SUPPORT 5,923
    ST VINCENT DE PAUL SOCIETY
    2305 N CHARLES STREET
    BALTIMORE,MD21218
    NONE PC GENERAL SUPPORT 11,846
    MERITUS MEDICAL CENTER
    ATTN HOLLY SPICKLER
    11116 MEDICAL CAMPUS ROAD
    HAGERSTOWN,MD217426710
    NONE PC GENERAL SUPPORT 59,232
    WASH CNTY MUS OF FINE ARTS
    ATTN DIRECTOR
    P O BOX 423
    HAGERSTOWN,MD217410423
    NONE PC GENERAL SUPPORT 17,770
    THE UNITED WAY FUND OF
    WASHINGTON COUNTY
    33 W FRANKLIN ST SUITE 203
    HAGERSTOWN,MD21740
    NONE PC GENERAL SUPPORT 11,846
    LITTLE SISTERS OF THE POOR BALTO
    601 MAIDEN CHOICE LANE
    BALTIMORE,MD212283630
    NONE PC GENERAL SUPPORT 23,693
    PASTOR
    CATHOLIC CONGREGATION INC
    HAGERSTOWN,MD217422909
    NONE PC GENERAL SUPPORT 5,923
    ASSOCIATION OF MASTER KNIGHTS
    MALTA IN THE U S OF AMERICA
    NEW YORK,NY100224112
    NONE PC GENERAL SUPPORT 11,846
    STELLA MARIS INC
    C/O MARGE WEBSTER
    2300 DULANEY VALLEY ROAD
    TIMONIUM,MD210932739
    NONE PC GENERAL SUPPORT 29,616
    KENNEDY KRIEGER FOUNDATION IN
    OFFICE OF DEVELOPMENT
    BALTIMORE,MD21205
    NONE PC GENERAL SUPPORT 5,923
    WASHINGTON COUNTY FREE LIBRARY
    OF HAGERSTOWN
    100 SOUTH POTOMAC STREET
    HAGERSTOWN,MD21740
    NONE PC GENERAL SUPPORT 11,846
    TRUSTEES OF THE ENDOWMENT FUND
    ATTN GEORGE M BOYER M D
    655 W BALTIMORE ST SUITE 190
    BALTIMORE,MD212011559
    NONE PC GENERAL SUPPORT 35,539
    ISABEL DE LA PUENTEDIR PLN GIV
    CATHOLIC UNIV OF AMERICA
    620 MICHAGAN AVENUE NE
    WASHINGTON,DC20064
    NONE PC GENERAL SUPPORT 82,925
    THE NATIONAL SHRINE OF THE
    IMMACULATE CONCEPTION
    400 MICHIGAN AVENUE NE
    WASHINGTON,DC200171517
    NONE PC GENERAL SUPPORT 23,693
    LOYOLA RETREAT HOUSE
    9270 LOYOLA RETREAT ROAD
    FAULKNER,MD206320009
    NONE PC GENERAL SUPPORT 23,693
    LITTLE SISTERS OF THE POOR
    WASHINGTON DC
    4200 HAREWOOD ROAD NE
    WASHINGTON,DC200171511
    NONE PC GENERAL SUPPORT 23,693
    SALVATION ARMY OF WASH COUNTY
    P O BOX 747
    HAGERSTOWN,MD217410747
    NONE PC GENERAL SUPPORT 11,846
    Total .................................bullet 3a 1,184,640
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    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
    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....     14 626,054  
    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 24,885  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND
        14 15,180  
    bFOREIGN TAX REFUND     14 265  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   666,384  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    666,384
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    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)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THOMAS W PANGBORN
    EIN:
    52-6073332
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1317205 AIA GROUP LTD SPONSORE 75,556 95,067
    6754204 ADECCO GROUP SA 21,498 22,690
    9126202 AIR LIQUIDE ADR 18,876 20,490
    9158106 AIR PRODUCTS & CHEMICA 6,565 8,470
    9279100 AIRBUS SE ADR 25,773 23,468
    31162100 AMGEN INC 40,401 46,904
    37833100 APPLE INC 31,137 71,387
    49255706 ATLAS COPCO AB SPONSO 22,263 37,339
    52769106 AUTODESK INC 19,698 41,221
    53015103 AUTOMATIC DATA PROCES 31,963 36,473
    75887109 BECTON DICKINSON & CO 77,301 78,069
    105105209 BRAMBLES LTD-SPONSOR 19,101 21,027
    109194100 BRIGHT HORIZONS FAMI 5,445 6,747
    112585104 BROOKFIELD ASSET MAN 51,413 58,603
    115236101 BROWN & BROWN INC 14,609 18,774
    115637209 BROWN FORMAN CORP CL 6,166 7,466
    127097103 CABOT OIL & GAS CORP 32,996 29,581
    142795202 CARLSBERG AS SPON AD 23,076 25,061
    143130102 CARMAX INC 36,938 38,162
    172062101 CINCINNATI FINANCIAL 30,304 31,541
    191216100 COCA COLA CO 42,506 43,378
    192422103 COGNEX CORP 1,852 2,810
    192446102 COGNIZANT TECHNOLOGY 38,768 51,792
    194014106 COLFAX CORP 4,098 4,933
    200525103 COMMERCE BANCSHARES 22,686 26,214
    204280309 COMPAGNIE DE SAINT-U 22,084 23,993
    217204106 COPART INC 27,958 42,247
    225310101 CREDIT ACCEPTANCE CO 17,799 17,653
    229899109 CULLEN FROST BANKERS 17,504 18,318
    235851102 DANAHER CORP 46,777 75,528
    251542106 DEUTSCHE BOERSE AG U 20,225 21,835
    256677105 DOLLAR GENERAL CORP 5,238 6,730
    294429105 EQUIFAX INC 21,173 32,011
    307305102 FANUC CORP ADR 15,752 21,357
    311900104 FASTENAL CO 13,711 17,969
    366651107 GARTNER INC 21,578 24,029
    369550108 GENERAL DYNAMICS COR 33,948 28,573
    370334104 GENERAL MILLS INC 42,624 46,981
    422806208 HEICO CORP NEW CL A 11,725 16,740
    433578507 HITACHI LTD ADR 10 C 22,140 23,344
    437076102 HOME DEPOT INC 32,867 32,140
    438516106 HONEYWELL INTL INC 28,790 39,350
    448579102 HYATT HOTELS CORP CL 8,914 9,133
    455793109 INDUSTRIA DE DISENO 31,567 33,700
    461202103 INTUIT SOFTWARE 34,552 49,760
    478160104 JOHNSON & JOHNSON 69,001 82,310
    489398107 KENNEDY WILSON HOLDI 7,639 6,601
    500458401 KOMATSU LTD SPON ADR 22,169 23,364
    500467501 KONINKLIJKE AHOLD DE 14,864 19,052
    500472303 KONINKLIJKE PHILLIPS 19,736 21,505
    502441306 LVMH MOET HENNESSY L 35,994 57,126
    526057104 LENNAR CORP CLASS A 48,802 61,746
    530307107 LIBERTY BROADBAND-A 5,499 7,879
    530307305 LIBERTY BROADBAND-C 23,824 33,258
    531229409 LIBERTY SIRIUSXM SER 3,427 3,412
    531229607 LIBERTY SIRIUSXM SER 8,636 9,094
    531229854 LIBERTY FORMULA ONE 11,806 12,184
    531229870 LIBERTY FORMULA ONE 984 950
    538034109 LIVE NATION ENTERTAI 13,141 19,619
    550021109 LULULEMON ATHLETICA 27,330 42,808
    570535104 MARKEL CORP (HOLDING 33,590 30,999
    573284106 MARTIN MARIETTA MATL 54,037 57,646
    589339209 MERCK KGAA-SPONSORED 26,483 34,542
    592688105 METTLER TOLEDO INTL 35,497 58,124
    594918104 MICROSOFT CORP 102,881 165,480
    595017104 MICROCHIP TECHNOLOGY 53,006 79,413
    606822104 MITSUBISHI UFJ FINL 20,742 19,151
    615369105 MOODY'S CORP 9,698 13,061
    620076307 MOTOROLA SOLUTIONS I 13,447 13,435
    626425102 MURATA MFG CO LTD AD 14,125 22,836
    641069406 NESTLE S.A. SPONSORE 37,783 41,112
    654106103 NIKE INC CLASS B 70,503 93,087
    688239201 OSHKOSH CORPORATION 32,760 39,936
    701094104 PARKER HANNIFIN CORP 30,854 50,123
    713448108 PEPSICO INC 85,760 94,171
    714264207 PERNOD RICARD SA UNS 52,745 60,938
    717081103 PFIZER INC 45,771 50,577
    718546104 PHILLIPS 66 41,010 27,976
    723787107 PIONEER NAT RES CO 21,989 20,500
    742718109 PROCTER & GAMBLE CO 60,938 65,813
    743315103 PROGRESSIVE CORP OHI 7,050 9,987
    747525103 QUALCOMM 28,282 56,213
    749685103 RPM INTERNATIONAL IN 34,069 40,306
    756255204 RECKITT BENCKISER-SP 16,920 19,425
    761152107 RESMED INC 31,299 50,377
    771195104 ROCHE HOLDING LTD SP 17,254 19,596
    776696106 ROPER TECHNOLOGIES I 19,209 24,572
    778296103 ROSS STORES INC 8,510 11,176
    803054204 SAP SE SPONSORED ADR 22,102 25,165
    826197501 SIEMENS AG SPON ADR 33,173 34,459
    835699307 SONY CORP AMERICAN S 34,137 59,548
    852234103 SQUARE INC - A 2,559 9,141
    855244109 STARBUCKS CORP 29,016 39,048
    863667101 STRYKER CORP 58,463 70,572
    866674104 SUN CMNTYS INC 20,429 20,361
    872540109 TJX COMPANIES INC NE 21,552 28,067
    874039100 TAIWAN SEMICONDUCTOR 48,421 107,077
    882508104 TEXAS INSTRUMENTS IN 24,215 31,349
    893641100 TRANSDIGM GROUP INC 50,195 62,504
    902252105 TYLER TECHNOLOGIES I 10,006 12,659
    902494103 TYSON FOODS INC CLAS 37,448 29,578
    903480101 UCB SA - UNSPONSORED 22,518 19,569
    911312106 UNITED PARCEL SERVIC 21,489 31,659
    918204108 V-F CORP 23,954 22,804
    929042109 VORNADO REALTY TRUST 3,486 2,614
    929160109 VULCAN MATERIALS CO 32,078 32,628
    931427108 WALGREENS BOOTS ALLI 22,896 17,507
    989825104 ZURICH INS GROUP LTD 20,143 22,208
    92343E102 VERISIGN INC 21,964 25,752
    23328E106 DNB ASA-SPONSOR ADR 21,960 25,375
    74975E303 RWE AG SPONSORED ADR 16,443 22,111
    00724F101 ADOBE INC 37,042 67,516
    00783V104 ADYEN NV-UNSPON ADR 28,632 33,965
    00846U101 AGILENT TECHNOLOGIES 3,801 3,910
    01609W102 ALIBABA GROUP HOLDIN 26,703 28,626
    02079K305 ALPHABET INC/CA-CL A 65,690 91,137
    02263T104 AMADEUS IT GROUP S A 47,543 49,668
    03076C106 AMERIPRISE FINANCIAL 29,917 44,113
    03485P300 ANGLO AMERICAN PLC-S 26,693 35,179
    03662Q105 ANSYS INC 56,921 93,860
    05523R107 BAE SYSYTEMS PLC SPO 17,335 17,132
    05561Q201 BOK FINL CORP NEW 16,306 15,340
    09215C105 BLACK KNIGHT INC-WHE 24,806 34,898
    11133T103 BROADRIDGE FINANCIAL 27,915 34,930
    11275Q107 BROOKFIELD INFRASTRU 10,720 18,726
    11282X103 BROOKFIELD PPTY REIT 3,212 2,495
    11284V105 BROOKFIELD RENEWABLE 804 1,398
    12504L109 CBRE GROUP INC 22,458 26,970
    12637N204 CSL LTD-SPONSORED AD 44,333 59,701
    13645T100 CANADIAN PACIFIC RAI 35,586 57,897
    13765N107 CANNAE HOLDINGS INC 2,390 3,010
    13961R100 CAPGEMINI SE - UNSPO 17,581 23,030
    14040H105 CAPITAL ONE FINANCIA 25,711 29,556
    22052L104 CORTEVA INC-W/I 33,374 45,883
    22160N109 COSTAR GROUP INC 23,023 29,577
    23304Y100 DBS GROUP HLDGS LTD 23,212 25,401
    23636T100 DANONE SPONS ADR 25,573 19,506
    25157Y202 DEUTSCHE POST AG SPO 23,908 32,994
    25754A201 DOMINO'S PIZZA, INC. 11,712 17,256
    26251A108 DSV PANALPINA A/S AD 27,809 50,160
    27579R104 EAST WEST BANCORP IN 21,022 26,420
    28414H103 ELANCO ANIMAL HEALTH 23,931 34,166
    29265W207 ENEL SPA ADR 16,454 23,680
    29444U700 EQUINIX INC 11,923 13,569
    29472R108 EQUITY LIFESTYLE PRO 20,887 19,261
    30215C101 EXPERIAN PLC SPON AD 47,035 56,826
    31620R303 FNF GROUP-W/I 21,568 18,138
    33616C100 FIRST REPUBLIC BANK/ 8,432 11,607
    40171V100 GUIDEWIRE SOFTWARE I 17,916 20,983
    40415F101 HDFC BANK LTD SPON - 45,750 56,941
    43300A203 HILTON WORLDWIDE HLD 30,663 35,158
    44267D107 HOWARD HUGHES CORP T 14,807 11,050
    45168D104 IDEXX LABS INC 10,480 19,495
    46625H100 JPMORGAN CHASE & CO 37,415 43,966
    48137C108 JULIS BAER GROUP LTD 16,326 22,369
    48241F104 KBC GROEP NV UNSP AD 18,497 20,690
    48251W104 KKR & CO INC CLASS A 28,051 39,397
    54338V101 LONZA GROUP AG UNSPO 38,092 39,409
    55261F104 M&T BK CORP 5,612 4,583
    55354G100 MSCI INC 7,147 14,289
    57636Q104 MASTERCARD INC CL A 27,830 36,051
    58733R102 MERCADOLIBRE INC 28,232 80,411
    65558R109 NORDEA BANK ABP - SP 17,879 21,107
    66987V109 NOVARTIS AG SPONSORE 31,488 34,656
    67103H107 O REILLY AUTOMOTIVE 30,859 32,132
    70450Y103 PAYPAL HOLDINGS INC- 17,672 41,219
    74365P108 PROSUS NV -SPON ADR 22,173 32,014
    75606N109 REALPAGE, INC. 13,502 19,367
    76131D103 RESTAURANT BRANDS IN 26,180 23,161
    78409V104 S&P GLOBAL INC 5,069 6,575
    78410G104 SBA COMMUNICATIONS C 31,308 35,548
    80007R105 SANDS CHINA LTD UNSP 35,746 34,119
    80105N105 SANOFI SPONSORED ADR 22,097 21,185
    82509L107 SHOPIFY INC - A W/I 11,560 40,750
    82674R103 SIKA AG-BR-ADR ADR S 24,262 35,290
    83088V102 SLACK TECHNOLOGIES I 4,786 9,504
    83175M205 SMITH & NEPHEW P/C S 61,037 54,231
    86614U100 SUMMIT MATERIALS INC 6,556 5,823
    87974R208 TEMENOS AG ADR SEDOL 24,762 23,934
    88032Q109 TENCENT HOLDINGS LTD 22,205 38,964
    88579Y101 3M COMPANY 63,601 71,314
    89400J107 TRANSUNION 17,371 20,539
    90184L102 TWITTER INC 30,580 41,858
    91324P102 UNITEDHEALTH GROUP I 38,594 61,018
    91879Q109 VAIL RESORTS INC 19,575 23,433
    92345Y106 VERISK ANALYTICS INC 14,702 20,344
    94106L109 WASTE MANAGEMENT INC 17,787 18,515
    98419M100 XYLEM INC 33,140 41,327
    98850P109 YUM CHINA HOLDINGS I 18,723 19,810
    G0176J109 ALLEGION PLC SEDOL B 33,039 38,173
    G0403H108 AON PLC/IRELAND-A SE 33,247 34,860
    G0450A105 ARCH CAPITAL GROUP L 22,640 19,730
    G1151C101 ACCENTURE PLC CLASS 87,295 122,507
    G4705A100 ICON PLC SEDOL B94G4 14,957 19,693
    G47567105 IHS MARKIT LTD SEDOL 14,878 19,044
    G51502105 JOHNSON CTLS INTL PL 35,204 39,136
    G5960L103 MEDTRONIC PLC SEDOL 41,577 45,216
    G8473T100 STERIS PLC SEDOL BFY 27,021 35,823
    H01301128 ALCON INC SEDOL BJXB 62,689 75,283
    H1467J104 CHUBB LTD SEDOL B3BQ 31,069 30,476
    M98068105 WIX.COM LTD SEDOL BF 15,049 31,245
    N07059210 ASML HOLDING NV-NY S 47,475 88,277
    N3167Y103 FERRARI NV - W/I SED 19,905 30,526

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THOMAS W PANGBORN
    EIN:
    52-6073332
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED      
    MUTUAL FUNDS - EQUITY      
    MUTUAL FUNDS - ALTERNATIVE INV      
    315911750 FIDELITY 500 INDEX F AT COST 2,811,304 3,684,165
    317609295 SEAFARER OVERSEAS GR AT COST 712,700 919,963
    413838657 OAKMARK INTL SM CAP- AT COST 689,268 796,508
    464287804 ISHARES CORE S&P SMA AT COST 1,731,738 2,071,794
    552746364 MFS EMERGING MKTS DE AT COST 830,000 917,945
    592905749 METROPOLITAN WEST UN AT COST 834,000 840,997
    921937603 VANGUARD TOTAL BD MK AT COST 1,212,000 1,262,345
    922908629 VANGUARD MID CAP ETF AT COST 1,141,655 1,416,581
    936793686 WASATCH INTL OPPORTU AT COST 568,656 835,512
    957663503 WESTERN ASSET CORE P AT COST 1,109,300 1,179,926
    46090E103 INVESCO QQQ TRUST ET AT COST 650,135 836,745
    09252M883 BLACKROCK TOTAL RETU AT COST 1,109,300 1,157,873
    31423A671 FEDERATED HERMES INT AT COST 818,519 1,108,274
    52106N459 LAZARD GLOBAL LISTED AT COST 1,496,601 1,428,930
    74440Y884 PGIM HIGH YIELD FUND AT COST 574,110 577,253
    81369Y860 REAL ESTATE SELECT S AT COST 709,403 809,987
    89154Q562 TOUCHSTONE SANDS EM AT COST 662,700 1,118,238
    94987W794 WELLS FARGO CORE BON AT COST 1,197,000 1,206,982

    TY 2020 LegalFeesSchedule
    Name:
    THOMAS W PANGBORN
    EIN:
    52-6073332
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 41,446     41,446


    TY 2020 OtherAssetsSchedule
    Name:
    THOMAS W PANGBORN
    EIN:
    52-6073332
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    XXX-XX-XXXX STAR MOUNTAIN DIVERS   230,795 204,452


    TY 2020 OtherDecreasesSchedule
    Name:
    THOMAS W PANGBORN
    EIN:
    52-6073332
    Description Amount
    RETURN OF CAPITAL ADJUSTMENTS 3,496
    2020 TRANSACTIONS POSTED IN 2021 19,919
    WASH SALE ADJUSTMENTS 1,521


    TY 2020 OtherExpensesSchedule
    Name:
    THOMAS W PANGBORN
    EIN:
    52-6073332
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 25 0   25
    MAP MANAGEMENT FEES 24,166 24,166   0
    ADR SERVICE FEES 1,988 1,988   0


    TY 2020 OtherIncomeSchedule2
    Name:
    THOMAS W PANGBORN
    EIN:
    52-6073332
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    UNITED STATES TREASURY TAX REFUND 15,180 0  
    FOREIGN TAX REFUNDS 265 265  
    HATTERAS CORE ALT TEI INST FUND LP   211  


    TY 2020 OtherIncreasesSchedule
    Name:
    THOMAS W PANGBORN
    EIN:
    52-6073332
    Description Amount
    ROUNDING ADJ FOR SALES AND TRANSACTIONS 29
    BOND PREMIUM ADJUSTMENT 211
    PARTNERSHIP DISTRIBUTIONS 25,895
    FINAL PARTNERSHIP SALE BASIS ADJUSTMENT 3,133


    TY 2020 TaxesSchedule
    Name:
    THOMAS W PANGBORN
    EIN:
    52-6073332
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 6,758 6,758   0
    FEDERAL ESTIMATES - PRINCIPAL 9,550 0   0
    FOREIGN TAXES ON QUALIFIED FOR 3,578 3,578   0
    FOREIGN TAXES ON NONQUALIFIED 4,626 4,626   0