TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
B K SIMON FAMILY CHARITABLE FDN-TR

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185

A Employer identification number

20-6817430

B Telephone number (see instructions)

(412) 234-1584

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$9,594,567J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	151,776		143,438
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		283,093
b	Gross sales price for all assets on line 6a 2,674,644
7	Capital gain net income (from Part IV, line 2)...			283,093
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).......		15,029	14,650
12	Total. Add lines 1 through 11........	449,898		441,181
13	Compensation of officers, directors, trustees, etc.	27,911		16,747		11,165
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,519	3,519		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	31,430		20,266	0	11,165
25	Contributions, gifts, grants paid.......	1,595,608				1,595,608
26	Total expenses and disbursements. Add lines 24 and 25	1,627,038		20,266	0	1,606,773
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,177,140
b	Net investment income (if negative, enter -0-)			420,915
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	24,923	23,544	23,544
	2	Savings and temporary cash investments.........	747,106	558,615	558,615
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	7,261,317	6,265,333	9,012,408
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	8,033,346	6,847,492	9,594,567
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	8,033,346	6,847,492
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	8,033,346	6,847,492
	30	Total liabilities and net assets/fund balances (see instructions).	8,033,346	6,847,492

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

8,033,346

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

-1,177,140

Other increases not included in line 2 (itemize) bullet

8,000

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

6,864,206

Decreases not included in line 2 (itemize) bullet

16,714

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

6,847,492

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	.65 TRUIST FINL CORP		2019-11-06	2020-01-02
b	200. CISCO SYS INC		2018-10-11	2020-01-09
c	330. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-10-11	2020-01-09
d	133.333 DUPONT DE NEMOURS INC		2014-11-04	2020-01-10
e	39.667 DUPONT DE NEMOURS INC		2019-06-10	2020-01-10
	140. DOLLAR TREE INC		2019-03-06	2020-01-13
	30. TAIWAN SEMICONDUCTOR ADR		2019-04-29	2020-01-15
	120. TAIWAN SEMICONDUCTOR ADR		2019-10-21	2020-01-15
	58. ALIGN TECHNOLOGY INC		2018-10-11	2020-01-23
	160. BOSTON SCIENTIFIC CORP COM		2018-10-18	2020-01-23
	70. CVS CORP		2018-10-11	2020-01-23
	150. TAIWAN SEMICONDUCTOR ADR		2019-04-04	2020-01-23
	31. UNITED HEALTH GROUP INC		2019-11-18	2020-01-23
	80. DOLLAR TREE INC		2019-01-29	2020-01-24
	80. CVS CORP		2018-10-11	2020-01-31
	40. EXELON CORP		2015-08-20	2020-01-31
	340. EXELON CORP		2019-08-27	2020-01-31
	29. VERTEX PHARMACEUTICALS INC		2019-06-19	2020-01-31
	580. AT&T INC		2019-09-11	2020-02-03
	140. COMCAST CORP NEW CL A		2018-10-15	2020-02-03
	450. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-10-11	2020-02-03
	97. DOLLAR TREE INC		2019-01-29	2020-02-10
	190. AT&T INC		2019-08-27	2020-02-12
	39. AMGEN INC		2019-08-16	2020-02-14
	300. CISCO SYS INC		2018-10-11	2020-02-19
	49. KLA TENCOR CORP		2019-10-28	2020-02-24
	90. ABBOTT LABORATORIES		2020-01-23	2020-02-28
	200. COMCAST CORP NEW CL A		2012-04-13	2020-03-03
	170. MGM MIRAGE		2018-10-11	2020-03-04
	200. MGM MIRAGE		2019-11-06	2020-03-04
	.2544 INGERSOLL RAND INC		2019-09-19	2020-03-09
	9. S & P GLOBAL INC		2019-06-19	2020-03-09
	22. S & P GLOBAL INC		2019-09-17	2020-03-09
	38. ACCENTURE PLC IRELAND SHS CL A		2019-05-09	2020-03-09
	15. ACCENTURE PLC IRELAND SHS CL A		2019-05-09	2020-03-11
	17. KLA TENCOR CORP		2019-10-28	2020-03-12
	150. NIKE INC CL B		2018-10-11	2020-03-13
	139. ADOBE SYS INC COM		2018-10-11	2020-03-16
	33812.342 BNY MELLON S/T US GVT SECS FD CL M		2016-08-09	2020-03-16
	3400. BNYM INTL STCK-Y		2015-12-11	2020-03-16
	1300. BNY MELLON INTL EQTY-Y		2016-03-18	2020-03-16
	12000. DFA EMERG MKTS CORE EQUITY		2015-08-11	2020-03-16
	100. NXP SEMICONDUCTORS N V		2019-09-11	2020-03-16
	1. NXP SEMICONDUCTORS N V		2019-09-19	2020-03-16
	10. EXACT SCIENCES CORP		2020-03-16	2020-03-17
	116. EXACT SCIENCES CORP		2018-10-11	2020-03-17
	24. MEDTRONIC PLC		2019-09-19	2020-03-17
	6. MEDTRONIC PLC		2019-08-16	2020-03-17
	870. MGM MIRAGE		2018-10-11	2020-03-19
	120. MGM MIRAGE		2020-03-16	2020-03-19
	110. PHILIP MORRIS INTERNATIONAL		2018-10-11	2020-03-19
	9. PHILIP MORRIS INTERNATIONAL		2019-04-30	2020-03-19
	31. PHILIP MORRIS INTERNATIONAL		2019-10-21	2020-03-19
	75. HOME DEPOT INC USD 0.05		2020-01-13	2020-03-20
	120. SYNCHRONY FINANCIAL		2019-11-08	2020-03-24
	260. SYNCHRONY FINANCIAL		2016-10-05	2020-03-24
	4. VISA INC		2015-10-19	2020-03-24
	34. VISA INC		2020-03-16	2020-03-24
	160. DOW INC.		2014-11-04	2020-03-25
	90. DOW INC.		2019-04-12	2020-03-25
	20. DOW INC.		2020-03-16	2020-03-25
	30000. WSC GOV REALLOCATION		2015-11-04	2020-03-26
	80. DISNEY (WALT) COMPANY HOLDING CO.		2016-12-06	2020-03-30
	170. EXXON MOBIL CORP		2019-05-09	2020-03-30
	220. AT&T INC		2019-08-27	2020-04-03
	49. CONSTELLATION BRANDS INC		2015-08-13	2020-04-03
	189. CARRIER GLOBAL CORP		2019-10-21	2020-04-08
	356.4896 INGERSOLL RAND INC		2012-02-16	2020-04-08
	1.5104 INGERSOLL RAND INC		2019-09-19	2020-04-08
	30. INGERSOLL RAND INC		2020-03-16	2020-04-08
	120. EXELON CORP		2016-10-18	2020-04-15
	2. NEXTERA ENERGY INC		2018-10-11	2020-04-15
	17. NEXTERA ENERGY INC		2020-03-16	2020-04-15
	37. SEMPRA ENERGY		2020-01-31	2020-04-15
	.5 OTIS WORLDWIDE CORP		2019-10-21	2020-04-22
	5. AMAZON COM INC		2020-02-10	2020-04-24
	3. AMAZON COM INC		2018-10-11	2020-04-29
	2. AMAZON COM INC		2020-01-13	2020-04-29
	140. MERCK & CO INC		2014-01-14	2020-05-04
	40. MERCK & CO INC		2020-03-16	2020-05-04
	40. MERCK & CO INC		2014-01-24	2020-05-06
	11. THERMO ELECTRON CORP		2020-03-16	2020-05-06
	2. THERMO ELECTRON CORP		2019-03-21	2020-05-06
	42. SALESFORCE COM INC		2020-03-16	2020-05-14
	120. TAIWAN SEMICONDUCTOR ADR		2019-04-03	2020-05-19
	40. TAIWAN SEMICONDUCTOR ADR		2020-03-16	2020-05-19
	200. TAIWAN SEMICONDUCTOR ADR		2019-04-03	2020-05-26
	3. AMAZON COM INC		2018-10-11	2020-06-03
	32. JOHNSON & JOHNSON COM		2017-08-10	2020-06-03
	11. VERTEX PHARMACEUTICALS INC		2020-03-16	2020-06-03
	11. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-06-03
	8. ADOBE SYS INC COM		2018-10-11	2020-06-04
	27. MICROSOFT CORP COM		2019-11-15	2020-06-04
	15. ATLASSIAN CORP PLC-CLASS A		2020-03-16	2020-06-04
	28. ATLASSIAN CORP PLC-CLASS A		2018-10-11	2020-06-04
	14. AMGEN INC		2019-08-16	2020-06-10
	21. JOHNSON & JOHNSON COM		2017-08-10	2020-06-10
	40. MERCK & CO INC		2014-01-24	2020-06-10
	90. SQUARE INC - A		2019-04-11	2020-06-11
	200. TRUIST FINL CORP		2019-11-06	2020-06-11
	27. BIOGEN IDEC INC		2020-03-17	2020-06-16
	150. CVS CORP		2019-01-07	2020-06-23
	230. MERCK & CO INC		2014-01-24	2020-06-23
	11. UNITED HEALTH GROUP INC		2019-11-18	2020-06-23
	17. JOHNSON & JOHNSON COM		2020-03-16	2020-06-25
	137. JOHNSON & JOHNSON COM		2017-08-10	2020-06-25
	170. T-MOBILES US INC- RIGHTS 12/25/50		2020-06-26	2020-06-30
	180. AT&T INC		2019-08-27	2020-07-06
	50. AT&T INC		2020-03-16	2020-07-06
	65. SQUARE INC - A		2019-04-10	2020-07-13
	40. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-07-15
	57. PAYPAL HOLDINGS INC		2019-07-29	2020-07-15
	12. TRADE DESK INC/THE		2020-03-09	2020-07-15
	19. ADOBE SYS INC COM		2013-02-04	2020-07-16
	45. SALESFORCE COM INC		2020-03-16	2020-07-16
	17. UNITED HEALTH GROUP INC		2019-11-18	2020-07-17
	12. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-07-17
	64. PROCTER & GAMBLE CO COM		2020-03-19	2020-07-27
	60. ADVANCED MICRO DEVICES INC		2019-01-31	2020-08-03
	60. ADVANCED MICRO DEVICES INC		2020-03-16	2020-08-03
	10. ADVANCED MICRO DEVICES INC		2019-09-19	2020-08-03
	140. EXELON CORP		2015-08-21	2020-08-03
	18. NEXTERA ENERGY INC		2018-10-11	2020-08-03
	52. PAYPAL HOLDINGS INC		2019-04-10	2020-08-03
	53. PAYPAL HOLDINGS INC		2019-10-28	2020-08-03
	22. S & P GLOBAL INC		2019-06-19	2020-08-07
	2. S & P GLOBAL INC		2020-03-16	2020-08-07
	130. BIOMARIN PHARMACEUTICAL INC		2020-06-25	2020-08-24
	20. ADVANCED MICRO DEVICES INC		2019-01-31	2020-09-01
	1. ALPHABET INC/CA		2019-11-25	2020-09-01
	9. KLA TENCOR CORP		2019-10-28	2020-09-01
	8. PAYPAL HOLDINGS INC		2019-04-10	2020-09-01
	10. SQUARE INC - A		2019-04-10	2020-09-01
	74. CONSTELLATION BRANDS INC		2015-08-13	2020-09-02
	11. CONSTELLATION BRANDS INC		2020-03-16	2020-09-02
	21. NVIDIA CORP		2020-01-23	2020-09-04
	3. ALPHABET INC/CA		2019-11-25	2020-09-09
	2. ALPHABET INC/CA		2020-03-16	2020-09-09
	15. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-09-09
	10. COSTCO WHSL CORP NEW		2020-03-16	2020-09-17
	40. NIKE INC CL B		2018-10-11	2020-09-17
	7. NIKE INC CL B		2020-03-16	2020-09-17
	30. YUM BRANDS INC		2020-02-10	2020-09-29
	80. YUM BRANDS INC		2020-06-03	2020-09-29
	300. EXXON MOBIL CORP		2019-05-09	2020-10-07
	40. EXXON MOBIL CORP		2020-03-16	2020-10-07
	69. ELI LILLY & CO COM		2020-06-23	2020-10-28
	59. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-10-30
	16. DISNEY (WALT) COMPANY HOLDING CO.		2010-05-14	2020-11-02
	26. DISNEY (WALT) COMPANY HOLDING CO.		2016-12-06	2020-11-02
	30. DISNEY (WALT) COMPANY HOLDING CO.		2020-03-16	2020-11-02
	54. AMGEN INC		2019-08-16	2020-11-11
	10. AMGEN INC		2020-03-16	2020-11-11
	25. AMGEN INC		2020-06-25	2020-11-11
	31. COSTCO WHSL CORP NEW		2010-07-09	2020-11-11
	44. DOLLAR GENERAL CORP		2020-03-30	2020-11-11
	34. ABBOTT LABORATORIES		2020-01-23	2020-11-20
	50. ABBVIE INC		2020-06-10	2020-11-20
	9. ADOBE SYS INC COM		2013-02-04	2020-11-20
	60. ADVANCED MICRO DEVICES INC		2019-01-31	2020-11-20
	12. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2020-11-20
	6. ALPHABET INC/CA		2020-03-16	2020-11-20
	1. ALPHABET INC/CA		2015-07-27	2020-11-20
	2. AMAZON COM INC		2018-10-11	2020-11-20
	3. AMAZON COM INC		2020-09-29	2020-11-20
	140. AMERICAN INTERNATIONAL GROUP		2019-09-17	2020-11-20
	11. AMERICAN TOWER CORP-CL A		2020-03-16	2020-11-20
	213. APPLE COMPUTER INC COM		2020-02-19	2020-11-20
	4000. BNYM INTL STCK-Y		2015-12-11	2020-11-20
	4000. BNY MELLON INTL EQTY-Y		2016-03-14	2020-11-20
	1200. BNYM GLBL EMRG MKTS-Y		2016-03-14	2020-11-20
	150. BANK AMER CORP		2020-03-16	2020-11-20
	120. BOSTON SCIENTIFIC CORP COM		2020-07-17	2020-11-20
	60. BRISTOL MYERS SQUIBB CO COM		2020-03-16	2020-11-20
	24. CME GROUP INC		2019-03-04	2020-11-20
	10. CSX CORP COM		2017-01-13	2020-11-20
	50. CSX CORP COM		2020-03-16	2020-11-20
	30. CVS CORP		2019-02-20	2020-11-20
	40. CELANESE CORP DEL		2020-09-01	2020-11-20
	40. CENTENE CORP DEL		2020-01-23	2020-11-20
	7. CHARTER COMMUNICATIONS INC-A		2020-02-03	2020-11-20
	50. CHEVRONTEXACO CORP		2019-01-02	2020-11-20
	100. COCA-COLA CO USD		2019-09-11	2020-11-20
	60. COMCAST CORP NEW CL A		2020-03-16	2020-11-20
	7. COSTCO WHSL CORP NEW		2010-07-09	2020-11-20
	14. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-11-20
	23. DEERE & COMPANY		2017-06-16	2020-11-20
	22. DISNEY (WALT) COMPANY HOLDING CO.		2010-05-14	2020-11-20
	9. DOLLAR GENERAL CORP		2020-03-20	2020-11-20
	6. EQUINIX INC		2020-02-12	2020-11-20
	40. EXELON CORP		2015-08-21	2020-11-20
	13. F M C CORP COM NEW		2020-07-15	2020-11-20
	9. FACEBOOK INC		2018-12-12	2020-11-20
	34. FACEBOOK INC		2020-03-16	2020-11-20
	17. HOME DEPOT INC USD 0.05		2020-01-13	2020-11-20
	23. HONEYWELL INTL INC		2020-03-16	2020-11-20
	6. HONEYWELL INTL INC		2006-03-17	2020-11-20
	5. ILLINOIS TOOL WORKS INC COM		2014-08-15	2020-11-20
	20. ILLINOIS TOOL WORKS INC COM		2020-03-16	2020-11-20
	7. INTUIT INC COM		2020-02-19	2020-11-20
	1200. ISHARES MSCI EAFE INDEX FD		2013-07-29	2020-11-20
	62. J P MORGAN CHASE & CO		2017-11-21	2020-11-20
	10. KLA TENCOR CORP		2019-10-24	2020-11-20
	70. LAS VEGAS SANDS CORP		2020-09-02	2020-11-20
	18. ELI LILLY & CO COM		2020-06-23	2020-11-20
	30. LUMENTUM HOLDINGS INC		2020-07-06	2020-11-20
	37. MICROSOFT CORP COM		2020-03-16	2020-11-20
	65. MICROSOFT CORP COM		2019-09-19	2020-11-20
	90. MICRON TECHNOLOGY		2020-02-03	2020-11-20
	20. MICRON TECHNOLOGY		2020-09-04	2020-11-20
	80. MONDELEZ INTERNATIONAL INC		2020-11-11	2020-11-20
	5. NETFLIX COM INC		2020-08-03	2020-11-20
	50. NEXTERA ENERGY INC		2018-10-11	2020-11-20
	43. NIKE INC CL B		2020-03-16	2020-11-20
	17. NVIDIA CORP		2020-01-15	2020-11-20
	7. O'REILLY AUTOMOTIVE INC		2020-11-11	2020-11-20
	40. OTIS WORLDWIDE CORP		2019-10-21	2020-11-20
	32. PAYPAL HOLDINGS INC		2019-04-10	2020-11-20
	100. PFIZER INC COM		2020-08-24	2020-11-20
	50. PHILIP MORRIS INTERNATIONAL		2015-09-29	2020-11-20
	10. PIONEER NAT RES CO		2017-09-27	2020-11-20
	40. PROCTER & GAMBLE CO COM		2020-03-19	2020-11-20
	20. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2020-11-20
	12. S & P GLOBAL INC		2020-03-16	2020-11-20
	9. SALESFORCE COM INC		2020-03-16	2020-11-20
	60. SCHWAB CHARLES CORP NEW		2015-05-12	2020-11-20
	17. SEMPRA ENERGY		2020-01-31	2020-11-20
	15. SKYWORKS SOLUTIONS INC		2020-09-09	2020-11-20
	26. SQUARE INC - A		2019-04-10	2020-11-20
	160. SYNCHRONY FINANCIAL		2016-10-05	2020-11-20
	10. T -MOBILE US INC		2020-03-16	2020-11-20
	9. T -MOBILE US INC		2017-06-08	2020-11-20
	39. TEXAS INSTRUMENTS INC		2020-07-06	2020-11-20
	4. TRADE DESK INC/THE		2020-03-09	2020-11-20
	9. THERMO ELECTRON CORP		2019-03-21	2020-11-20
	90. TRUIST FINL CORP		2019-11-06	2020-11-20
	21. UNITED HEALTH GROUP INC		2020-11-11	2020-11-20
	10. VALERO ENERGY CORP NEW		2010-05-14	2020-11-20
	20. VALERO ENERGY CORP NEW		2020-03-16	2020-11-20
	52.1132 VIATRIS INC		2020-06-03	2020-11-20
	40.4591 VIATRIS INC		2020-03-16	2020-11-20
	43.4277 VIATRIS INC		2017-10-25	2020-11-20
	47. VISA INC		2020-06-11	2020-11-20
	30. VOYA FINANCIAL INC		2015-10-19	2020-11-20
	50. VOYA FINANCIAL INC		2020-03-16	2020-11-20
	25. YUM BRANDS INC		2020-03-16	2020-11-20
	3. YUM BRANDS INC		2010-05-14	2020-11-20
	10. ATLASSIAN CORP PLC-CLASS A		2018-10-11	2020-11-20
	42. EATON CORP PLC		2020-10-07	2020-11-20
	30. HORIZON THERAPEUTICS PUB LTD CO		2020-11-11	2020-11-20
	45. MEDTRONIC PLC		2019-08-16	2020-11-20
	36. TRANE TECHNOLOGIES PLC		2020-03-16	2020-11-20
	9. TRANE TECHNOLOGIES PLC		2012-02-16	2020-11-20
	.4868 VIATRIS INC		2020-03-16	2020-11-25
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	36	36
b	9,441	9,077	364
c	8,593	5,774	2,819
d	8,011	9,570	-1,559
e	2,383	2,958	-575
	12,707	14,217	-1,510
	1,750	1,314	436
	7,002	6,012	990
	15,728	18,226	-2,498
	6,940	6,006	934
	5,100	5,320	-220
	8,548	6,340	2,208
	9,247	8,499	748
	7,069	7,772	-703
	5,431	5,654	-223
	1,896	1,365	531
	16,116	15,740	376
	6,513	5,225	1,288
	21,475	22,356	-881
	6,003	4,962	1,041
	10,903	7,874	3,029
	8,437	9,295	-858
	7,257	7,146	111
	8,698	7,962	736
	13,797	13,615	182
	7,602	8,540	-938
	6,844	8,158	-1,314
	8,445	3,172	5,273
	3,898	4,487	-589
	4,586	6,076	-1,490
	6	8	-2
	2,207	2,064	143
	5,394	5,629	-235
	6,259	6,584	-325
	2,464	2,599	-135
	2,253	2,963	-710
	11,203	11,301	-98
	41,643	33,236	8,407
	399,324	400,000	-676
	54,502	48,416	6,086
	19,331	23,595	-4,264
	183,840	208,740	-24,900
	7,868	11,001	-3,133
	79	109	-30
	425	462	-37
	4,932	7,790	-2,858
	1,863	2,871	-1,008
	466	616	-150
	6,927	22,965	-16,038
	955	1,365	-410
	7,144	9,282	-2,138
	584	765	-181
	2,013	2,528	-515
	12,152	17,419	-5,267
	1,745	4,433	-2,688
	3,780	7,276	-3,496
	604	308	296
	5,135	5,359	-224
	4,799	7,544	-2,745
	2,699	5,211	-2,512
	600	462	138
	383,400	372,930	10,470
	7,788	8,030	-242
	6,393	12,999	-6,606
	6,052	7,654	-1,602
	6,432	6,247	185
	2,645	4,335	-1,690
	8,884	2,919	5,965
	38	48	-10
	748	630	118
	4,449	3,979	470
	475	344	131
	4,035	3,529	506
	4,492	5,925	-1,433
	23	36	-13
	12,015	9,969	2,046
	7,078	5,232	1,846
	4,719	3,801	918
	10,722	7,301	3,421
	3,064	2,877	187
	3,107	2,079	1,028
	3,703	3,115	588
	673	542	131
	6,981	5,463	1,518
	6,135	5,030	1,105
	2,045	1,847	198
	10,253	8,138	2,115
	7,406	5,232	2,174
	4,731	4,372	359
	3,046	2,313	733
	3,046	1,969	1,077
	3,084	1,913	1,171
	4,963	4,041	922
	2,582	1,851	731
	4,820	2,192	2,628
	3,169	2,858	311
	3,089	2,804	285
	3,249	2,079	1,170
	7,808	6,806	1,002
	7,563	10,984	-3,421
	7,643	8,266	-623
	9,692	10,177	-485
	17,766	11,955	5,811
	3,278	3,016	262
	2,371	2,223	148
	19,108	18,291	817
	29		29
	5,459	6,262	-803
	1,516	1,630	-114
	8,148	4,870	3,278
	4,047	3,156	891
	9,700	6,382	3,318
	5,127	2,666	2,461
	8,018	1,329	6,689
	8,248	5,853	2,395
	5,232	4,661	571
	3,516	2,082	1,434
	8,093	7,377	716
	4,681	1,472	3,209
	4,681	2,474	2,207
	780	304	476
	5,326	4,632	694
	5,001	3,100	1,901
	10,229	5,647	4,582
	10,426	5,726	4,700
	7,580	5,044	2,536
	689	445	244
	9,502	16,069	-6,567
	1,818	491	1,327
	1,636	1,305	331
	1,853	1,569	284
	1,661	858	803
	1,676	748	928
	13,867	9,430	4,437
	2,061	1,342	719
	10,251	5,286	4,965
	4,626	3,914	712
	3,084	2,205	879
	1,910	1,184	726
	3,378	2,883	495
	4,661	3,014	1,647
	816	489	327
	2,725	2,905	-180
	7,266	7,607	-341
	10,011	22,939	-12,928
	1,335	1,403	-68
	9,138	11,078	-1,940
	12,261	10,200	2,061
	1,931	556	1,375
	3,137	2,610	527
	3,620	2,833	787
	13,014	11,016	1,998
	2,410	1,959	451
	6,025	5,848	177
	11,547	1,739	9,808
	9,430	6,502	2,928
	3,780	3,082	698
	5,083	4,897	186
	4,229	344	3,885
	5,116	1,472	3,644
	3,206	2,815	391
	10,536	6,616	3,920
	1,756	665	1,091
	6,242	3,488	2,754
	9,363	9,482	-119
	5,353	7,984	-2,631
	2,584	2,400	184
	25,170	13,906	11,264
	95,800	56,960	38,840
	92,040	72,171	19,869
	29,244	14,928	14,316
	4,011	3,092	919
	4,069	4,511	-442
	3,727	3,432	295
	3,984	4,728	-744
	916	387	529
	4,581	2,470	2,111
	1,991	1,948	43
	5,338	4,145	1,193
	2,529	2,694	-165
	4,636	3,749	887
	4,297	5,632	-1,335
	5,290	5,475	-185
	2,965	2,233	732
	2,681	393	2,288
	2,046	1,105	941
	5,957	2,943	3,014
	3,113	765	2,348
	1,912	1,322	590
	4,385	3,736	649
	1,684	1,323	361
	1,482	1,393	89
	2,446	1,310	1,136
	9,239	5,116	4,123
	4,582	3,280	1,302
	4,643	3,213	1,430
	1,211	245	966
	1,022	434	588
	4,087	3,087	1,000
	2,441	2,139	302
	84,264	72,431	11,833
	7,101	7,046	55
	2,454	1,730	724
	3,940	3,545	395
	2,619	2,890	-271
	2,522	2,546	-24
	7,844	5,192	2,652
	13,780	9,600	4,180
	5,582	4,845	737
	1,241	921	320
	4,566	4,632	-66
	2,447	2,491	-44
	3,807	2,153	1,654
	5,723	3,001	2,722
	9,056	4,260	4,796
	3,140	3,254	-114
	2,655	2,845	-190
	6,207	3,434	2,773
	3,681	3,681
	3,849	4,045	-196
	962	1,481	-519
	5,587	4,594	993
	1,403	1,582	-179
	4,079	2,669	1,410
	2,363	1,171	1,192
	2,807	2,023	784
	2,226	2,722	-496
	2,119	2,058	61
	5,216	1,945	3,271
	4,713	4,478	235
	1,298	779	519
	1,168	591	577
	6,176	5,427	749
	3,322	889	2,433
	4,071	2,437	1,634
	4,163	4,943	-780
	7,051	7,426	-375
	511	187	324
	1,021	857	164
	899	810	89
	698	635	63
	749	653	96
	9,642	8,995	647
	1,707	1,199	508
	2,846	2,008	838
	2,625	1,734	891
	315	89	226
	2,105	783	1,322
	4,938	4,478	460
	2,129	2,261	-132
	4,967	4,621	346
	5,203	3,518	1,685
	1,301	366	935
	8	6	2
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
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			65,420
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			65,420
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			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420
			65,420

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
b			364
c			2,819
d			-1,559
e			-575
			-1,510
			436
			990
			-2,498
			934
			-220
			2,208
			748
			-703
			-223
			531
			376
			1,288
			-881
			1,041
			3,029
			-858
			111
			736
			182
			-938
			-1,314
			5,273
			-589
			-1,490
			-2
			143
			-235
			-325
			-135
			-710
			-98
			8,407
			-676
			6,086
			-4,264
			-24,900
			-3,133
			-30
			-37
			-2,858
			-1,008
			-150
			-16,038
			-410
			-2,138
			-181
			-515
			-5,267
			-2,688
			-3,496
			296
			-224
			-2,745
			-2,512
			138
			10,470
			-242
			-6,606
			-1,602
			185
			-1,690
			5,965
			-10
			118
			470
			131
			506
			-1,433
			-13
			2,046
			1,846
			918
			3,421
			187
			1,028
			588
			131
			1,518
			1,105
			198
			2,115
			2,174
			359
			733
			1,077
			1,171
			922
			731
			2,628
			311
			285
			1,170
			1,002
			-3,421
			-623
			-485
			5,811
			262
			148
			817
			29
			-803
			-114
			3,278
			891
			3,318
			2,461
			6,689
			2,395
			571
			1,434
			716
			3,209
			2,207
			476
			694
			1,901
			4,582
			4,700
			2,536
			244
			-6,567
			1,327
			331
			284
			803
			928
			4,437
			719
			4,965
			712
			879
			726
			495
			1,647
			327
			-180
			-341
			-12,928
			-68
			-1,940
			2,061
			1,375
			527
			787
			1,998
			451
			177
			9,808
			2,928
			698
			186
			3,885
			3,644
			391
			3,920
			1,091
			2,754
			-119
			-2,631
			184
			11,264
			38,840
			19,869
			14,316
			919
			-442
			295
			-744
			529
			2,111
			43
			1,193
			-165
			887
			-1,335
			-185
			732
			2,288
			941
			3,014
			2,348
			590
			649
			361
			89
			1,136
			4,123
			1,302
			1,430
			966
			588
			1,000
			302
			11,833
			55
			724
			395
			-271
			-24
			2,652
			4,180
			737
			320
			-66
			-44
			1,654
			2,722
			4,796
			-114
			-190
			2,773

			-196
			-519
			993
			-179
			1,410
			1,192
			784
			-496
			61
			3,271
			235
			519
			577
			749
			2,433
			1,634
			-780
			-375
			324
			164
			89
			63
			96
			647
			508
			838
			891
			226
			1,322
			460
			-132
			346
			1,685
			935
			2

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	283,093
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	5,851
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	5,851
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	5,851
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,322
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	4,678
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	7,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,149
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,149	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BNY MELLON NA Telephone no. bullet

(412) 234-1584

Located at bullet

PO BOX 185PITTSBURGHPA ZIP+4 bullet

152300185

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BNY MELLON N A	TRUSTEE 0	27,911
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 0	27,911

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

8,350,476

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

592,376

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

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

8,942,852

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

8,942,852

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

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

134,143

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

8,808,709

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

440,435

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

440,435

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

5,851

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

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

5,851

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

434,584

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

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

434,584

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

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

434,584

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,606,773

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

1,606,773

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

1,606,773

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					434,584
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	1,209,716
b From 2016......	755,639
c From 2017......	921,006
d From 2018......	1,274,756
e From 2019......	821,296
fTotal of lines 3a through e........		4,982,413
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,606,773
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					434,584
e Remaining amount distributed out of corpus		1,172,189
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		6,154,602
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		1,209,716
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		4,944,886
10 Analysis of line 9:
a Excess from 2016....	755,639
b Excess from 2017....	921,006
c Excess from 2018....	1,274,756
d Excess from 2019....	821,296
e Excess from 2020....	1,172,189

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

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.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BAPTIST HOMES 489 CASTLE SHANNON BOULEVARD Pittsburgh,PA15234	NONE	PC	GENERAL OPERATING	80,000
CATHOLIC CHARITIES OF THE DIOCESE OF PIT 212 NINTH STREET PITTSBURGH,PA152223517	NONE	PC	GENERAL OPERATING	110,000
FOOD BANK OF SAN LUIS OBISPO COUNTY 1180 KENDALL ROAD SAN LUIS OBISPO,CA93401	NONE	PC	GENERAL OPERATING	10,000
TURNING POINT USA 4940 EAST BEVERLY ROAD PHOENIX,AZ85044	NONE	PC	GENERAL OPERATING	10,000
ANGEL'S PLACE INC 2615 NORWOOD AVE PITTSBURGH,PA152142821	NONE	PC	GENERAL OPERATING	5,000
YOU MAKE A DIFFERENCE INC PO BOX 1050 GRETNA,FL32332	NONE	PC	GENERAL OPERATING PURPOSES	10,000
UNIVERSITY OF PITTSBURGH SCHOOL OF NURSING 3500 VICTORIA ST PITTSBURGH,PA15213	NONE	PC	GENERAL OPERATING PURPOSES	300,000
ROB'S BARBERSHOP COMMUNITY FOUNDATION 3425 N CHATHAM RD ELLICOTT CITY,MD21042	NONE	PC	GENERAL OPERATING PURPOSES	5,000
LEADERSHIP INSTITUTE 1101 NORTH HIGHLAND STREET ARLINGTON,VA22201	NONE	PC	GENERAL OPERATING PURPOSES	20,000
DORMONT PUBLIC LIBRARY 2950 WEST LIBRARY AVE PITTSBURGH,PA15216	NONE	PC	GENERAL OPERATING PURPOSES	40,000
BRADDOCK PUBLIC LIBRARY 419 LIVRARY STREET BRADDOCK,PA15104	NONE	PC	GENERAL OPERATING PURPOSES	40,000
CARNEGIE MELLON UNIVERSITY 6 PPG PLACE 14TH FLOOR PITTSBURGH,PA15222	NONE	PC	GENERAL OPERATING PURPOSES	200,000
ROBERT MORRIS UNIVERSTIY 6001 UNIVERSITY BLVD MOON TOWNSHIP,PA151081189	NONE	PC	GENERAL OPERATING PURPOSES	132,000
MEDIA RESEARCH CENTER 325 SOUTH PATRICK ST ALEXANDRIA,VA223143580	NONE	PC	GENERAL OPERATING PURPOSES	34,000
BISHOP JOHN T WALKER SCHOOL FOR BOYS 3640 MARTIN LUTHER KING JR AVE WASHINGTON,DC200024999	NONE	PC	GENERAL OPERATING PURPOSES	47,000
INSTITUTE FOR JUSTICE 901 N GLEVE ROAD SUITE 900 ARLINGTON,VA22203	NONE	PC	GENERAL OPERATING PURPOSES	110,000
THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVENUE NE WASHINGTON,PA200024999	NONE	PC	GENERAL OPERATING PURPOSES	110,000
WESTERN PENNSYLVANIA CONSERVACNY 800 WATERFRONT DR PITTSBURGH,PA15222	NONE	PC	GENERAL OPERATING PURPOSES	312,608
FRENCH HOSPITAL MEDICAL CENTER FOUNDATION 1911 JOHNSON AVENUE SAN LUIS OBISPO,CA93401	NONE	PC	GENERAL OPERATING PURPOSES	20,000
Total ................................. 3a				1,595,608

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	151,776
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	283,093
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	379
bPARTNERSHIP INCOME			1	14,650
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				449,898

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

449,898

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
05569M814 BNY MELLON INTERMEDI	AT COST	400,000	410,972
05569M830 BNY MELLON BOND FD C	AT COST	438,921	451,709
464287465 ISHARES MSCI EAFE IN	AT COST	407,646	496,128
464288489 ISHARES FTSE EPRA/NA	AT COST	56,320	54,340
609207105 MONDELEZ INTERNATION	AT COST	28,291	39,760
723787107 PIONEER NAT RES CO	AT COST	18,816	15,717
742718109 PROCTER & GAMBLE CO	AT COST	33,952	49,812
872590104 T -MOBILE US INC	AT COST	9,511	20,362
929089100 VOYA FINANCIAL INC	AT COST	19,415	37,050
30063P105 EXACT SCIENCES CORP
438516106 HONEYWELL INTL INC	AT COST	10,532	54,877
595112103 MICRON TECHNOLOGY	AT COST	39,237	75,932
654106103 NIKE INC CL B	AT COST	19,330	54,042
91913Y100 VALERO ENERGY CORP N	AT COST	4,065	12,276
00724F101 ADOBE SYS INC COM	AT COST	2,869	37,509
016255101 ALIGN TECHNOLOGY INC
02079K305 ALPHABET INC/CA	AT COST	28,272	106,911
G47791101 INGERSOLL-RAND PLC
05569M368 BNY MELLON CORP BOND	AT COST	189,300	209,100
05569M509 BNY MELLON MID CAP S	AT COST	124,390	188,100
05569M780 BNY MELLON S/T US GV
126650100 CVS CORP	AT COST	17,272	19,807
03027X100 AMERICAN TOWER CORP-	AT COST	12,822	23,344
060505104 BANK AMER CORP	AT COST	21,267	39,100
110122108 BRISTOL MYERS SQUIBB	AT COST	25,027	32,876
150870103 CELANESE CORP DEL	AT COST	30,036	49,117
21036P108 CONSTELLATION BRANDS
233203421 DFA EMERG MKTS CORE
594918104 MICROSOFT CORP COM	AT COST	83,118	202,625
717081103 PFIZER INC COM	AT COST	36,664	39,019
22160K105 COSTCO WHSL CORP NEW	AT COST	3,871	25,998
29444U700 EQUINIX INC	AT COST	24,297	37,137
65339F101 NEXTERA ENERGY INC	AT COST	19,375	34,718
808513105 SCHWAB CHARLES CORP	AT COST	14,603	24,398
64110L106 NETFLIX COM INC	AT COST	18,501	25,955
988498101 YUM BRANDS INC	AT COST	6,854	25,186
023135106 AMAZON COM INC	AT COST	76,526	172,617
037833100 APPLE COMPUTER INC C	AT COST	66,927	253,040
166764100 CHEVRONTEXACO CORP	AT COST	35,053	35,722
17275R102 CISCO SYS INC
244199105 DEERE & COMPANY	AT COST	26,448	55,693
30161N101 EXELON CORP	AT COST	13,043	18,577
718172109 PHILIP MORRIS INTERN	AT COST	24,880	38,829
922908553 VANGUARD INDEX TR	AT COST	75,307	110,409
92826C839 VISA INC	AT COST	38,234	94,273
9989AJ904 FIRST CAPITAL HOUSIN	AT COST	1,300	83,436
G29183103 EATON CORP PLC	AT COST	19,690	46,374
05569M301 BNY MELLON INCOME ST	AT COST	176,972	182,279
101137107 BOSTON SCIENTIFIC CO	AT COST	38,683	38,826
437076102 HOME DEPOT INC USD 0	AT COST	5,752	40,374
478160104 JOHNSON & JOHNSON CO
552953101 MGM MIRAGE
882508104 TEXAS INSTRUMENTS IN	AT COST	41,176	58,266
921075297 VAN ECK CM COMMODITY	AT COST	167,760	137,781
G5960L103 MEDTRONIC PLC	AT COST	37,342	45,919
91324P102 UNITED HEALTH GROUP	AT COST	36,394	66,980
87165B103 SYNCHRONY FINANCIAL	AT COST	33,840	48,941
20030N101 COMCAST CORP NEW CL	AT COST	8,525	29,344
254687106 DISNEY (WALT) COMPAN	AT COST	7,024	36,598
30303M102 FACEBOOK INC	AT COST	42,121	102,435
452308109 ILLINOIS TOOL WORKS	AT COST	19,789	46,485
46625H100 J P MORGAN CHASE & C	AT COST	54,550	70,524
58933Y105 MERCK & CO INC
701765505 PARNASSUS MID CAP FU	AT COST	250,555	407,873
002824100 ABBOTT LABORATORIES	AT COST	15,753	36,789
026874784 AMERICAN INTERNATION	AT COST	47,756	48,461
126408103 CSX CORP COM	AT COST	20,886	49,005
G06242104 ATLASSIAN CORP PLC-C	AT COST	7,202	21,516
G5876H105 MARVELL TECHNOLOGY G
05587N794 BNYM GLBL RL RTRN -Y	AT COST	345,648	398,124
05587K857 BNYM INTL STCK-Y	AT COST	134,654	232,575
12572Q105 CME GROUP INC	AT COST	37,141	38,413
482480100 KLA TENCOR CORP	AT COST	15,516	24,596
89832Q109 TRUIST FINL CORP	AT COST	35,376	41,603
00287Y109 ABBVIE INC	AT COST	41,965	56,790
031162100 AMGEN INC
05587K824 BNYM SEL MGR S/C VAL	AT COST	257,966	362,600
05588L409 BNYM GLBL EMRG MKTS-	AT COST	60,072	131,057
05600G206 BNYM INFLTN ADJ SEC-
26614N102 DUPONT DE NEMOURS IN
44134R735 HOTCHKIS & WILEY HIG	AT COST	50,000	48,455
09661F701 BNYM INTL SMALL CAP-	AT COST	187,160	213,150
05588D753 BNY MELLON INTL EQTY	AT COST	137,914	183,568
05588M100 BNYM MIDCAP INDEX FU	AT COST	195,449	248,934
30231G102 EXXON MOBIL CORP
461202103 INTUIT INC COM	AT COST	17,089	23,171
874039100 TAIWAN SEMICONDUCTOR
883556102 THERMO ELECTRON CORP	AT COST	21,050	37,728
92532F100 VERTEX PHARMACEUTICA
N6596X109 NXP SEMICONDUCTORS N
05587N737 BNYM OPPORT SM CAP-Y	AT COST	152,670	223,453
913017109 UNITED TECHNOLOGIES
G1151C101 ACCENTURE PLC IRELAN
05589K400 BNYM FLTNG RT INC-Y	AT COST	94,800	88,757
78409V104 S & P GLOBAL INC	AT COST	24,132	36,160
852234103 SQUARE INC - A	AT COST	15,023	49,840
00206R102 AT&T INC
007903107 ADVANCED MICRO DEVIC	AT COST	10,942	42,187
191216100 COCA-COLA CO USD	AT COST	49,225	51,550
256746108 DOLLAR TREE INC
70450Y103 PAYPAL HOLDINGS INC	AT COST	29,765	66,044
05588E850 BNY MELLON HIGH YIEL	AT COST	77,976	84,996
260557103 DOW INC.
880208400 TEMPLETON GLOBAL BD	AT COST	130,000	112,667
79466L302 SALESFORCE COM INC	AT COST	10,275	17,580
302491303 F M C CORP COM NEW	AT COST	18,433	19,768
46434G103 ISHARES CORE MSCI EM	AT COST	77,150	124,080
517834107 LAS VEGAS SANDS CORP	AT COST	29,816	35,760
68902V107 OTIS WORLDWIDE CORP	AT COST	15,732	22,562
83088M102 SKYWORKS SOLUTIONS I	AT COST	18,209	21,097
00771X419 G Q G PART EMERG MKT	AT COST	150,000	258,646
88339J105 TRADE DESK INC/THE	AT COST	7,379	28,836
22788C105 CROWDSTRIKE HOLDINGS	AT COST	9,383	25,630
55024U109 LUMENTUM HOLDINGS IN	AT COST	20,651	26,544
G46188101 HORIZON THERAPEUTICS	AT COST	21,744	21,214
G8994E103 TRANE TECHNOLOGIES P	AT COST	9,817	57,629
16119P108 CHARTER COMMUNICATIO	AT COST	33,767	43,662
75513E101 RAYTHEON TECHNOLOGIE	AT COST	12,879	12,085
67103H107 O'REILLY AUTOMOTIVE	AT COST	30,109	33,943
532457108 ELI LILLY & CO COM	AT COST	26,970	28,872
256677105 DOLLAR GENERAL CORP	AT COST	11,629	17,455
816851109 SEMPRA ENERGY	AT COST	22,262	18,984
009158106 AIR PRODUCTS AND CHE	AT COST	23,032	29,781
15135B101 CENTENE CORP DEL	AT COST	24,857	22,811
67066G104	AT COST	35,644	77,808

Description	Amount
PY RETURN OF CAPITAL ADJ	1,866
FIRST CAP INCOME ADJ	14,848

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	2,910	2,910		0
FOREIGN TAXES ON NONQUALIFIED	609	609		0