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
PRICE TRUST FOR UNIV OF LOU TUA
 
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

61-6023009
B Telephone number (see instructions)

(412) 807-6123
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$11,095,015J 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) 253,750
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 191,722 188,538  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 428,675
b Gross sales price for all assets on line 6a 3,480,296
7 Capital gain net income (from Part IV, line 2)... 428,675
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)....... Click to see attachment 71,378 71,377  
12 Total. Add lines 1 through 11........ 945,525 688,590  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 74,389 37,194   37,195
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 2,409 0 0 2,409
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 25,359 2,658   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)....... Click to see attachment 12 12    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 102,169 39,864 0 39,604
25 Contributions, gifts, grants paid....... 442,360 442,360
26 Total expenses and disbursements. Add lines 24 and 25 544,529 39,864 0 481,964
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 400,996
b Net investment income (if negative, enter -0-) 648,726
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......... 183,316 227,187 227,187
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)....... 873,593 Click to see attachment743,529 1,239,791
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).......... 7,228,333 Click to see attachment7,716,017 9,628,037
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,285,242 8,686,733 11,095,015
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........ 8,231,472 8,686,733
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 53,770  
29 Total net assets or fund balances (see instructions)..... 8,285,242 8,686,733
30 Total liabilities and net assets/fund balances (see instructions). 8,285,242 8,686,733
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
8,285,242
2
Enter amount from Part I, line 27a .....................
2
400,996
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
6,518
4
Add lines 1, 2, and 3 ..........................
4
8,692,756
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
6,023
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,686,733
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 190. AMERICAN WATER WORKS CO INC   2019-05-02 2020-01-14
b 500. COMCAST CORPORATION CL A   2019-05-02 2020-01-14
c 25. AMERICAN WATER WORKS CO INC   2016-02-08 2020-01-17
d 80. CHEVRON CORPORATION   2018-07-02 2020-01-17
e 151. PROGRESSIVE CORP OHIO   2019-02-08 2020-01-17
24. PROGRESSIVE CORP OHIO   2019-02-08 2020-01-21
96. DANAHER CORP   2018-06-15 2020-01-27
4. DANAHER CORP   2018-06-15 2020-01-27
170. DISCOVER FINANCIAL W/I     2020-01-27
1065.984 FIDELITY TOTAL MKT IDX-FAI   2018-09-10 2020-02-06
25. AMGEN INC   2013-12-30 2020-02-12
27. LAUDER ESTEE COS INC CL A   2019-02-15 2020-02-12
4. LAUDER ESTEE COS INC CL A   2019-02-15 2020-02-12
4. LAUDER ESTEE COS INC CL A   2019-02-15 2020-02-12
1. MERCK & CO XXX-XX-XXXX   2001-01-01 2020-02-12
35. PROCTER & GAMBLE CO   2018-10-25 2020-02-12
112. T-MOBILE US INC     2020-02-12
15. T-MOBILE US INC     2020-02-12
24. T-MOBILE US INC   2017-04-28 2020-02-12
6. UNITEDHEALTH GROUP INC COM   2016-10-27 2020-02-12
19. UNITEDHEALTH GROUP INC COM   2016-10-27 2020-02-12
300. CHEVRON CORPORATION   2001-12-07 2020-02-26
250. J P MORGAN CHASE & CO COM     2020-02-26
300. PEPSICO INC COM   1990-12-18 2020-02-26
250. UNITED TECHNOLOGIES CORP COM   2001-09-17 2020-02-26
6. PHILLIPS 66   2019-10-10 2020-02-28
89. PHILLIPS 66     2020-02-28
112. INGERSOLL RAND INC     2020-03-05
76. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96     2020-03-05
11. INGERSOLL RAND INC   2019-04-11 2020-03-06
63. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2019-04-11 2020-03-06
1. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2019-04-11 2020-03-06
.535 INGERSOLL RAND INC   2019-04-11 2020-03-11
5. AMAZON.COM INC   2018-02-02 2020-03-13
5658.431 DELAWARE VALUE FUND-R6     2020-03-13
5570.443 DELAWARE VALUE FUND-R6     2020-03-13
80. SEMPRA     2020-03-13
2221.671 BAIRD AGGREGATE BOND FUND FD 72   2019-08-29 2020-03-17
148.937 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2019-05-29 2020-03-17
269.676 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2020-03-17
278. ISHARES BARCLAYS 7-10 YEAR TREASURY   2019-08-29 2020-03-17
818.523 PIMCO INCOME FUND CLASS INS   2019-08-29 2020-03-17
513.991 TOUCHSTONE SANDS EM GR-INST FUND 565   2019-05-29 2020-03-17
3728.206 ALLSPRING CORE BOND FUND   2019-08-29 2020-03-17
3371.415 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2019-08-29 2020-03-17
80. DARDEN RESTAURANTS INC W I   2019-05-28 2020-03-18
27. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4     2020-03-26
150. APPLIED MATERIALS INC   2020-03-04 2020-03-27
80. DANAHER CORP   2020-03-04 2020-03-27
784. WISDOMTREE U.S. QUALITY DIVI ETF   2020-03-04 2020-03-27
17. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4     2020-03-27
23. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4     2020-03-30
18. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4     2020-03-31
15. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2020-01-31 2020-04-01
50. LAUDER ESTEE COS INC CL A   2019-02-15 2020-04-02
15. CINTAS CORP     2020-04-13
80. TEXAS INSTRS INC COM   2019-09-27 2020-04-13
30. DOLLAR GENERAL CORP   2020-03-18 2020-04-14
30. DOLLAR GENERAL CORP   2018-11-08 2020-04-14
200. CBRE GROUP INC   2020-03-04 2020-04-24
80. S&P GLOBAL INC   2020-03-04 2020-04-24
4526.966 CAMBIAR INTL EQUITY FUND-INS   2018-09-26 2020-04-27
686.816 BAIRD MIDCAP INST   2020-03-17 2020-04-27
280.695 BAIRD MIDCAP INST   2016-09-30 2020-04-27
101.739 OAKMARK INTL SM CAP-INST 2888   2019-05-29 2020-04-27
8081.599 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2020-04-27
602. ISHARES TR S&P SMLCP VALU     2020-04-27
131. ISHARES TR S&P SMLCP VALU   2020-03-17 2020-04-27
68. ISHARES TR S&P SMLCP GROW   2020-03-17 2020-04-27
490. ISHARES TR S&P SMLCP GROW     2020-04-27
635.162 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-09-26 2020-04-27
2530.8 WASATCH INTL OPPORTUNIT-INST   2019-05-29 2020-04-27
77.425 WELLS FARGO SPECIAL US MID CAP VALUE I   2016-09-30 2020-04-27
46. QUEST DIAGNOSTICS INC   2019-06-13 2020-04-30
45. CBRE GROUP INC     2020-05-01
64. QUEST DIAGNOSTICS INC     2020-05-01
85. CBRE GROUP INC   2018-02-23 2020-05-04
60. CBRE GROUP INC     2020-05-05
185. COMCAST CORPORATION CL A   2012-09-21 2020-05-11
135. OMNICOM GROUP INC     2020-05-11
10. AUTOZONE INC   2018-10-11 2020-05-12
31. WASTE MANAGEMENT INC   2018-04-26 2020-05-12
190. CITIGROUP INC     2020-05-13
40. S&P GLOBAL INC   2016-05-20 2020-05-13
74. WASTE MANAGEMENT INC   2018-04-26 2020-05-13
60. AUTOMATIC DATA PROCESSING INC     2020-06-26
26. BURLINGTON STORES INC   2016-08-31 2020-06-26
23. BURLINGTON STORES INC   2016-08-31 2020-06-29
2. BURLINGTON STORES INC   2016-08-31 2020-06-29
47. BOOZ ALLEN HAMILTON HOLDING   2019-01-07 2020-07-07
2015. INVESCO S&P 500 LOW VOLATILITY ETF   2019-11-22 2020-07-07
182. ISHARES MSCI USA QUALITY FACTOR ETF   2020-03-04 2020-07-07
1500. WISDOMTREE U.S. QUALITY DIVI ETF   2020-03-04 2020-07-07
20. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-05-10 2020-07-07
18. BOOZ ALLEN HAMILTON HOLDING   2019-01-07 2020-07-08
10. ABBVIE INC   2020-02-12 2020-07-13
5. COSTCO WHSL CORP NEW COM   2018-07-27 2020-07-13
5. FACEBOOK INC   2016-03-02 2020-07-13
15. J P MORGAN CHASE & CO COM   2002-07-31 2020-07-13
10. MICROSOFT CORP   2011-10-21 2020-07-13
5. NORTHROP GRUMMAN CORPORATION   2015-03-27 2020-07-13
140. BAXTER INTERNATIONAL INC   2018-01-04 2020-08-07
372. CITIZENS FINANCIAL GROUP   2016-11-11 2020-08-07
50. MCDONALDS CORP COM     2020-08-19
495.214 CAMBIAR INTL EQUITY FUND-INS   2018-09-26 2020-08-26
3695.515 BAIRD MIDCAP INST     2020-08-26
800. FIDELITY REAL ESTATE ETF ETF   2020-04-27 2020-08-26
594.77 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2019-05-29 2020-08-26
1263.534 OAKMARK INTL SM CAP-INST 2888   2019-05-29 2020-08-26
710.405 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2020-08-26
254. ISHARES TR S&P SMLCAP 600   2020-04-27 2020-08-26
6158.224 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-09-26 2020-08-26
100.431 TOUCHSTONE SANDS EM GR-INST FUND 565   2020-04-27 2020-08-26
1587.773 TOUCHSTONE SANDS EM GR-INST FUND 565   2019-05-29 2020-08-26
3541.778 WASATCH INTL OPPORTUNIT-INST   2019-05-29 2020-08-26
744.298 WELLS FARGO SPECIAL US MID CAP VALUE I   2020-03-17 2020-08-26
5139.469 WELLS FARGO SPECIAL US MID CAP VALUE I     2020-08-26
70. CIGNA CORP   2020-03-26 2020-09-01
50. EVERSOURCE ENERGY   2020-03-13 2020-09-01
45. EVERSOURCE ENERGY   2020-03-13 2020-09-02
165. CVS CAREMARK CORP     2020-09-24
2326.317 CAMBIAR INTL EQUITY FUND-INS     2020-11-18
1793.641 BAIRD MIDCAP INST   2016-04-06 2020-11-18
1410.447 BAIRD AGGREGATE BOND FUND FD 72   2019-08-29 2020-11-18
2218.733 BAIRD AGGREGATE BOND FUND FD 72     2020-11-18
1329. FIDELITY REAL ESTATE ETF ETF   2020-04-27 2020-11-18
2967.323 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2019-05-29 2020-11-18
3595.763 OAKMARK INTL SM CAP-INST 2888   2019-05-29 2020-11-18
206. INVESCO QQQ TRUST ETF   2020-08-26 2020-11-18
2131.456 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2020-11-18
255. ISHARES BARCLAYS 7-10 YEAR TREASURY     2020-11-18
125. ISHARES BARCLAYS 7-10 YEAR TREASURY   2019-08-29 2020-11-18
895. ISHARES TR S&P SMLCAP 600   2020-04-27 2020-11-18
661. ISHARES CORE MSCI EAFE ETF ETF     2020-11-18
1127.321 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-09-26 2020-11-18
2794.949 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-09-26 2020-11-18
2698.758 PIMCO INCOME FUND CLASS INS   2019-08-29 2020-11-18
1253.171 PRINCIPAL MIDCAP FUND-R6   2020-08-26 2020-11-18
1979.277 TOUCHSTONE SANDS EM GR-INST FUND 565   2019-05-29 2020-11-18
819.137 WASATCH INTL OPPORTUNIT-INST   2020-03-17 2020-11-18
6061.978 WASATCH INTL OPPORTUNIT-INST     2020-11-18
3691.15 ALLSPRING CORE BOND FUND     2020-11-18
2762.789 ALLSPRING CORE BOND FUND   2019-08-29 2020-11-18
2277.129 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2020-08-26 2020-11-18
5382.926 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2019-08-29 2020-11-18
626. WISDOMTREE U.S. QUALITY DIVI ETF   2020-08-26 2020-11-18
25. AMERICAN WATER WORKS CO INC   2016-02-08 2020-11-20
170. CONOCOPHILLIPS     2020-11-20
35. VISA INC CLASS A SHARES   2013-02-08 2020-11-20
600. CISCO SYS INC COM   2019-05-02 2020-11-30
400. CONOCOPHILLIPS   2001-06-01 2020-11-30
500. EXXON MOBIL CORP   1991-07-03 2020-11-30
100. NORTHROP GRUMMAN CORPORATION   2019-05-02 2020-11-30
36. CHURCH & DWIGHT INC   2019-01-31 2020-12-09
131. CIENA CORP     2020-12-09
165. INTEL CORP   2020-04-13 2020-12-09
34. CHURCH & DWIGHT INC   2019-01-31 2020-12-10
42. CIENA CORP   2020-07-08 2020-12-10
22. CIENA CORP   2020-07-08 2020-12-10
46. CHURCH & DWIGHT INC   2019-01-31 2020-12-11
24. CHURCH & DWIGHT INC   2019-01-31 2020-12-14
41. AMERISOURCEBERGEN CORP   2020-04-30 2020-12-23
70. CROWN CASTLE INTL CORP   2019-08-23 2020-12-23
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 23,550   20,171 3,379
b 23,070   21,438 1,632
c 3,251   1,591 1,660
d 9,273   9,925 -652
e 11,515   10,261 1,254
1,833   1,631 202
15,493   9,800 5,693
646   408 238
12,594   15,585 -2,991
100,000   88,782 11,218
5,671   2,886 2,785
5,781   4,182 1,599
850   620 230
852   620 232
227     227
4,313   3,112 1,201
10,708   7,551 3,157
1,435   1,008 427
2,283   1,610 673
1,818   853 965
5,735   2,700 3,035
30,113   12,954 17,159
31,951   5,754 26,197
42,943   3,638 39,305
35,422   6,142 29,280
440   636 -196
6,585   9,430 -2,845
3,088   3,234 -146
8,584   6,630 1,954
301   317 -16
6,899   5,490 1,409
109   87 22
13   15 -2
8,467   7,313 1,154
96,703   122,000 -25,297
95,199   123,000 -27,801
8,176   10,936 -2,760
24,949   25,172 -223
1,412   1,597 -185
4,034   4,501 -467
33,095   31,665 1,430
9,094   9,732 -638
6,065   6,404 -339
49,100   49,883 -783
38,333   40,862 -2,529
2,675   9,517 -6,842
2,710   3,963 -1,253
7,152   8,919 -1,767
10,728   12,217 -1,489
29,776   35,758 -5,982
1,665   2,477 -812
2,307   3,326 -1,019
1,820   2,594 -774
1,449   2,160 -711
7,498   7,744 -246
2,920   3,237 -317
8,601   10,242 -1,641
5,326   4,436 890
5,326   3,523 1,803
7,992   11,732 -3,740
22,470   23,128 -658
91,535   125,759 -34,224
14,423   12,136 2,287
5,895   4,418 1,477
1,111   1,421 -310
138,842   134,882 3,960
64,759   49,536 15,223
14,092   12,533 1,559
10,154   8,584 1,570
73,172   59,602 13,570
8,733   9,698 -965
8,757   8,807 -50
2,469   2,632 -163
5,091   4,610 481
1,802   2,056 -254
6,883   6,393 490
3,337   3,871 -534
2,408   2,731 -323
6,664   3,374 3,290
7,232   10,777 -3,545
10,557   7,784 2,773
3,058   2,540 518
7,728   15,409 -7,681
11,856   4,330 7,526
7,162   6,063 1,099
8,723   7,690 1,033
5,117   2,098 3,019
4,539   1,856 2,683
395   161 234
3,553   2,145 1,408
101,735   115,087 -13,352
17,774   17,357 417
69,148   68,415 733
4,353   3,463 890
1,353   821 532
991   971 20
1,641   1,099 542
1,247   548 699
1,458   372 1,086
2,155   271 1,884
1,469   802 667
11,264   9,578 1,686
9,351   11,079 -1,728
10,477   7,640 2,837
12,227   13,757 -1,530
96,564   55,959 40,605
19,223   17,710 1,513
7,441   6,376 1,065
17,904   17,652 252
15,615   11,857 3,758
18,918   15,413 3,505
87,570   93,800 -6,230
1,857   1,257 600
29,358   19,784 9,574
16,434   12,325 4,109
27,390   21,346 6,044
189,132   167,440 21,692
12,318   11,640 678
4,188   4,223 -35
3,844   3,800 44
9,378   10,254 -876
59,275   60,755 -1,480
50,330   27,156 23,174
16,728   15,980 748
26,314   26,065 249
34,274   29,420 4,854
40,801   31,810 8,991
57,532   50,233 7,299
60,163   59,565 598
50,111   35,574 14,537
30,640   31,011 -371
15,020   14,238 782
76,082   54,308 21,774
43,823   34,940 8,883
16,977   17,169 -192
42,092   42,567 -475
32,196   31,703 493
43,585   40,678 2,907
39,566   24,662 14,904
4,006   2,392 1,614
29,643   18,649 10,994
51,861   51,411 450
38,817   36,966 1,851
28,624   28,487 137
67,663   65,241 2,422
32,996   31,450 1,546
3,963   1,591 2,372
6,736   8,996 -2,260
7,175   1,379 5,796
25,427   33,213 -7,786
16,760   9,799 6,961
19,880   6,072 13,808
30,495   28,890 1,605
3,113   2,316 797
6,207   7,351 -1,144
8,302   9,588 -1,286
2,912   2,188 724
1,914   2,339 -425
1,004   1,225 -221
3,949   2,960 989
2,068   1,544 524
3,993   3,680 313
10,779   10,138 641
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
      117,265
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       3,379
b       1,632
c       1,660
d       -652
e       1,254
      202
      5,693
      238
      -2,991
      11,218
      2,785
      1,599
      230
      232
      227
      1,201
      3,157
      427
      673
      965
      3,035
      17,159
      26,197
      39,305
      29,280
      -196
      -2,845
      -146
      1,954
      -16
      1,409
      22
      -2
      1,154
      -25,297
      -27,801
      -2,760
      -223
      -185
      -467
      1,430
      -638
      -339
      -783
      -2,529
      -6,842
      -1,253
      -1,767
      -1,489
      -5,982
      -812
      -1,019
      -774
      -711
      -246
      -317
      -1,641
      890
      1,803
      -3,740
      -658
      -34,224
      2,287
      1,477
      -310
      3,960
      15,223
      1,559
      1,570
      13,570
      -965
      -50
      -163
      481
      -254
      490
      -534
      -323
      3,290
      -3,545
      2,773
      518
      -7,681
      7,526
      1,099
      1,033
      3,019
      2,683
      234
      1,408
      -13,352
      417
      733
      890
      532
      20
      542
      699
      1,086
      1,884
      667
      1,686
      -1,728
      2,837
      -1,530
      40,605
      1,513
      1,065
      252
      3,758
      3,505
      -6,230
      600
      9,574
      4,109
      6,044
      21,692
      678
      -35
      44
      -876
      -1,480
      23,174
      748
      249
      4,854
      8,991
      7,299
      598
      14,537
      -371
      782
      21,774
      8,883
      -192
      -475
      493
      2,907
      14,904
      1,614
      10,994
      450
      1,851
      137
      2,422
      1,546
      2,372
      -2,260
      5,796
      -7,786
      6,961
      13,808
      1,605
      797
      -1,144
      -1,286
      724
      -425
      -221
      989
      524
      313
      641
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 428,675
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 9,017
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 9,017
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 9,017
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 18,489
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 18,489
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 9,472
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet5,399 RefundedBullet 11 4,073
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)
    bulletKY
    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. Click to see attachment...............................
    10
    Yes
     
    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 addressbullet  
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 807-6123

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA 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 NA TRUSTEE
    15     		74,389    
    116 ALLEGHENY CENTER 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
    9,723,428
    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
    9,723,428
    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
    9,723,428
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    145,851
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,577,577
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    478,879
    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
    478,879
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    9,017
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,017
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    469,862
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    469,862
    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
    469,862
    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
    481,964
    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
    481,964
    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
    481,964
    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 7 469,862
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 252,720
    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$ 481,964
    a Applied to 2019, but not more than line 2a 252,720
    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..... 229,244
    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 ..........     		240,618
    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
    UNIVERSITY OF LOUISVILLE FOUNDATION INC
    215 CENTRAL AVE NO 212
    LOUISVILLE,KY40208     		NONE PC GENERAL SUPPORT 442,360
    Total .................................bullet 3a 442,360
    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....     14 191,722  
    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 ............     		    18 428,675  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    14 71,377  
    bFEDERAL TAX REFUND     14 1  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   691,775  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    691,775
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    PRICE TRUST FOR UNIV OF LOU TUA
     
    Employer identification number

    61-6023009
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    PRICE TRUST FOR UNIV OF LOU TUA
          		Employer identification number
    61-6023009
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    UNIVERSITY OF LOUISVILLE
     
    215 CENTRAL AVE STE 212
     
    Louisville, KY40208

    		$ 10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    DR ROBERT BRUCE BASS JR
    556 PALMETTO ST
     
    SPARTANBURG, SC29302

    		$ 243,750


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    PRICE TRUST FOR UNIV OF LOU TUA
          		Employer identification number

    61-6023009
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 APPLIED MATERIALS 150 SH; CBRE GROUP INC 200 SHARES; DANAHER CORP 80 SH; INVESCO CYNAMIC LARGE CAP 1 $ 243,750 2020-03-04
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    PRICE TRUST FOR UNIV OF LOU TUA
          		Employer identification number

    61-6023009
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    PRICE TRUST FOR UNIV OF LOU TUA
    EIN:
    61-6023009
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK    
    9158106 AIR PRODUCTS & CHEMICA 10,264 12,295
    20002101 ALLSTATE CORP 9,701 9,894
    23135106 AMAZON COM INC 26,327 58,625
    30420103 AMERICAN WATER WORKS 3,755 9,055
    31162100 AMGEN INC 7,503 14,945
    37833100 APPLE INC 22,140 91,291
    53332102 AUTOZONE INC 5,449 8,298
    60505104 BANK OF AMERICA CORP 21,357 22,884
    99502106 BOOZ ALLEN HAMILTON H 7,750 14,821
    110122108 BRISTOL MYERS SQUIBB 14,520 14,887
    172908105 CINTAS CORP 9,648 15,906
    189054109 CLOROX CO 9,858 11,106
    256677105 DOLLAR GENERAL CORP 5,855 10,515
    302491303 FMC CORPORATION NEW 13,453 16,090
    437076102 HOME DEPOT INC 4,293 19,125
    460690100 INTERPUBLIC GROUP CO 12,586 13,054
    478160104 JOHNSON & JOHNSON 10,345 11,804
    485170302 KANSAS CITY SOUTHERN 11,585 15,310
    502431109 L3 HARRIS TECHNOLOGI 14,766 13,231
    512807108 LAM RESEARCH CORP 16,758 25,975
    532457108 LILLY ELI & CO 9,829 18,572
    539830109 LOCKHEED MARTIN CORP 10,848 10,649
    594918104 MICROSOFT CORP 11,884 97,642
    609207105 MONDELEZ INTERNATION 11,493 11,402
    617446448 MORGAN STANLEY 18,805 22,889
    620076307 MOTOROLA SOLUTIONS I 15,911 16,156
    666807102 NORTHROP GRUMMAN COR 6,253 11,884
    742718109 PROCTER & GAMBLE CO 18,086 28,385
    747525103 QUALCOMM 11,881 11,426
    863667101 STRYKER CORP 9,768 11,027
    874039100 TAIWAN SEMICONDUCTOR 12,146 12,540
    879360105 TELEDYNE TECHNOLOGIE 10,271 11,759
    883556102 THERMO FISHER SCIENT 19,001 20,960
    74762E102 QUANTA SVCS INC 15,378 19,806
    03073E105 AMERISOURCEBERGEN CO 9,164 10,167
    87612E106 TARGET CORP 10,490 17,653
    28176E108 EDWARDS LIFESCIENCES 11,205 13,685
    34959E109 FORTINET INC 9,899 10,397
    89151E109 TOTAL S E 20,173 18,650
    00287Y109 ABBVIE INC 16,086 18,751
    00507V109 ACTIVISION BLIZZARD 10,182 12,535
    00971T101 AKAMAI TECHNOLOGIES 10,461 10,499
    02079K305 ALPHABET INC/CA-CL A 10,262 49,074
    03027X100 AMERICAN TOWER CORP 9,366 8,978
    09247X101 BLACKROCK INC 15,831 18,039
    11135F101 BROADCOM INC 13,614 21,893
    12514G108 CDW CORP/DE 17,091 19,110
    16119P108 CHARTER COMMUNICATIO 15,598 19,847
    20030N101 COMCAST CORPORATION 5,489 15,772
    22160K105 COSTCO WHOLESALE COR 13,183 22,607
    23331A109 D R HORTON INC 11,093 10,338
    30303M102 FACEBOOK INC 10,189 25,404
    46625H100 JPMORGAN CHASE & CO 10,635 41,679
    58933Y105 MERCK & CO INC 18,798 18,405
    64110L106 NETFLIX INC 11,029 13,518
    70450Y103 PAYPAL HOLDINGS INC- 9,920 16,394
    78409V104 S&P GLOBAL INC 6,820 20,710
    89400J107 TRANSUNION 11,918 14,883
    89832Q109 TRUIST FINANCIAL COR 10,420 15,817
    91324P102 UNITEDHEALTH GROUP I 6,253 15,430
    92826C839 VISA INC CLASS A SHA 2,954 16,405
    92939U106 WEC ENERGY GROUP INC 4,777 11,964
    G1151C101 ACCENTURE PLC CLASS 11,162 16,979

    TY 2020 InvestmentsOtherSchedule2
    Name:
    PRICE TRUST FOR UNIV OF LOU TUA
    EIN:
    61-6023009
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ETF - FIXED INCOME      
    MUTUAL FUNDS - FIXED INCOME      
    ETF - EQUITY      
    MUTUAL FUNDS - EQUITY      
    57071813 BAIRD MIDCAP INST AT COST 51,233 95,325
    57071854 BAIRD AGGREGATE BOND AT COST 522,164 541,148
    256210105 DODGE & COX INCOME F AT COST 428,000 447,004
    315911693 FIDELITY TOTAL MKT I AT COST 671,218 957,185
    316092857 FIDELITY REAL ESTATE AT COST 59,377 67,841
    317609295 SEAFARER OVERSEAS GR AT COST 58,170 79,860
    360873657 POLEN GROWTH FUND-IN AT COST 667,000 940,988
    411511603 HARBOR FD LARGE CAP AT COST 551,000 672,931
    411511843 HARBOR SMALL CAP VAL AT COST 212,500 235,712
    413838657 OAKMARK INTL SM CAP- AT COST 75,063 101,030
    461418444 WCM FOCUSED INTL GRO AT COST 115,377 154,641
    464287440 ISHARES BARCLAYS 7-1 AT COST 110,715 116,591
    464287465 ISHARES MSCI EAFE ET AT COST 159,731 175,834
    464287804 ISHARES CORE S&P SMA AT COST 91,141 138,034
    552746364 MFS EMERGING MKTS DE AT COST 55,000 56,661
    552983694 MFS VALUE FUND CLASS AT COST 548,000 602,501
    741479109 T ROWE PRICE GROWTH AT COST 608,000 821,113
    921939203 VANGUARD INTERNATION AT COST 32,000 33,930
    922908751 VANGUARD SMALL CAP E AT COST 167,460 389,360
    936793686 WASATCH INTL OPPORTU AT COST 40,789 74,497
    957663503 WESTERN ASSET CORE P AT COST 217,127 233,927
    46090E103 INVESCO QQQ TRUST ET AT COST 137,057 148,713
    00769G543 CAMBIAR INTL EQUITY AT COST 109,855 131,851
    46137V738 INVESCO DYNAMIC LARG AT COST 72,736 75,578
    46432F842 ISHARES CORE MSCI EA AT COST 66,632 88,573
    46434V621 ISHARES CORE DIVIDEN AT COST 201,926 222,755
    52106N459 LAZARD GLOBAL LISTED AT COST 137,533 135,151
    52470H765 LEGG MASON CLEARBRID AT COST 217,500 257,820
    72201F490 PIMCO INCOME FUND CL AT COST 73,514 75,681
    74256W584 PRINCIPAL MIDCAP FUN AT COST 796,981 1,041,544
    74440Y884 PGIM HIGH YIELD FUND AT COST 146,500 148,087
    89154Q562 TOUCHSTONE SANDS EM AT COST 46,278 81,414
    94987W794 WELLS FARGO CORE BON AT COST 202,625 214,069
    97717X669 WISDOMTREE U.S. QUAL AT COST 65,815 70,688

    TY 2020 LegalFeesSchedule
    Name:
    PRICE TRUST FOR UNIV OF LOU TUA
    EIN:
    61-6023009
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 2,409     2,409


    TY 2020 OtherDecreasesSchedule
    Name:
    PRICE TRUST FOR UNIV OF LOU TUA
    EIN:
    61-6023009
    Description Amount
    2020 TRANSACTION POSTED IN 2021 4,449
    WASH SALES ADJUSTMENT 192
    RETURN OF CAPITAL ADJUSTMENT 1,382


    TY 2020 OtherExpensesSchedule
    Name:
    PRICE TRUST FOR UNIV OF LOU TUA
    EIN:
    61-6023009
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR SERVICE FEES 12 12   0


    TY 2020 OtherIncomeSchedule2
    Name:
    PRICE TRUST FOR UNIV OF LOU TUA
    EIN:
    61-6023009
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 1 0  
    REIMBURSEMENT OF FEE OVERCHARGE 71,377 71,377  


    TY 2020 OtherIncreasesSchedule
    Name:
    PRICE TRUST FOR UNIV OF LOU TUA
    EIN:
    61-6023009
    Description Amount
    ROUNDING ADJUSTMENT 5
    FMV TO COST ADJ FOR STOCK CONTRIBUTION 6,513


    TY 2020 SubstantialContributorsSch
    Name:
    PRICE TRUST FOR UNIV OF LOU TUA
    EIN:
    61-6023009
    Name Address
    DR ROBERT BRUCE BASS JR 556 PALMETTO ST
    SPARTANBURG,SC29302


    TY 2020 TaxesSchedule
    Name:
    PRICE TRUST FOR UNIV OF LOU TUA
    EIN:
    61-6023009
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 321 321   0
    FEDERAL TAX PAYMENT - PRIOR YE 4,436 0   0
    FEDERAL ESTIMATES - PRINCIPAL 18,265 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,740 1,740   0
    FOREIGN TAXES ON NONQUALIFIED 597 597   0