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.
bullet

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 07-01-2020 , and ending 06-30-2021

Name of foundation
FIRST CORNERSTONE FOUNDATION INC-IMA

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

42-1653252

B Telephone number (see instructions)

(610) 254-1199

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

$10,320,688J 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)	500,000
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	145,747		142,663
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		481,328
b	Gross sales price for all assets on line 6a 1,477,786
7	Capital gain net income (from Part IV, line 2)...			481,328
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,127,075		623,991
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		258	0	0	258
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		49,887	29,932		19,955
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		10,556	1,556		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		2	2
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	60,703		31,490	0	20,213
25	Contributions, gifts, grants paid.......	397,000				397,000
26	Total expenses and disbursements. Add lines 24 and 25	457,703		31,490	0	417,213
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	669,372
b	Net investment income (if negative, enter -0-)			592,501
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	93,342	193,294	193,294
	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)..........	5,678,965	6,260,059	10,127,394
	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)	5,772,307	6,453,353	10,320,688
	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........	5,772,307	6,453,353
	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).....	5,772,307	6,453,353
	30	Total liabilities and net assets/fund balances (see instructions).	5,772,307	6,453,353

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

5,772,307

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

669,372

Other increases not included in line 2 (itemize) bullet

11,674

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

6,453,353

Decreases not included in line 2 (itemize) bullet

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

6,453,353

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	200. AT&T INC		2019-08-27	2020-07-06
b	20. AT&T INC		2019-08-27	2020-07-06
c	20. AT&T INC		2019-08-27	2020-07-06
d	54. SQUARE INC - A		2019-04-10	2020-07-13
e	2. SQUARE INC - A		2019-04-10	2020-07-13
	1. SQUARE INC - A		2019-04-10	2020-07-13
	37. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-07-15
	52. PAYPAL HOLDINGS INC		2019-07-29	2020-07-15
	5. PAYPAL HOLDINGS INC		2019-07-29	2020-07-15
	6. PAYPAL HOLDINGS INC		2019-07-29	2020-07-15
	10. TRADE DESK INC/THE		2020-03-09	2020-07-15
	1. TRADE DESK INC/THE		2020-03-09	2020-07-15
	12. ADOBE SYS INC COM		2013-02-20	2020-07-16
	5. ADOBE SYS INC COM		2020-02-28	2020-07-16
	1. ADOBE SYS INC COM		2017-03-28	2020-07-16
	1. ADOBE SYS INC COM		2020-04-09	2020-07-16
	1. ADOBE SYS INC COM		2017-06-22	2020-07-16
	39. SALESFORCE COM INC		2011-08-22	2020-07-16
	3. SALESFORCE COM INC		2017-03-28	2020-07-16
	4. SALESFORCE COM INC		2017-06-22	2020-07-16
	14. UNITED HEALTH GROUP INC		2019-11-18	2020-07-17
	2. UNITED HEALTH GROUP INC		2019-11-18	2020-07-17
	1. UNITED HEALTH GROUP INC		2019-11-18	2020-07-17
	10. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-07-17
	1. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-07-17
	1. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-07-17
	57. PROCTER & GAMBLE CO COM		2020-03-19	2020-07-27
	6. PROCTER & GAMBLE CO COM		2020-03-19	2020-07-27
	5. PROCTER & GAMBLE CO COM		2020-03-19	2020-07-27
	1. PROCTER & GAMBLE CO COM		2019-08-13	2020-07-27
	120. ADVANCED MICRO DEVICES INC		2019-02-19	2020-08-03
	10. ADVANCED MICRO DEVICES INC		2019-01-31	2020-08-03
	10. ADVANCED MICRO DEVICES INC		2019-01-31	2020-08-03
	120. EXELON CORP		2015-08-20	2020-08-03
	10. EXELON CORP		2017-03-28	2020-08-03
	10. EXELON CORP		2017-06-22	2020-08-03
	16. NEXTERA ENERGY INC		2018-06-27	2020-08-03
	2. NEXTERA ENERGY INC		2018-06-27	2020-08-03
	2. NEXTERA ENERGY INC		2018-06-27	2020-08-03
	37. PAYPAL HOLDINGS INC		2019-05-09	2020-08-03
	55. PAYPAL HOLDINGS INC		2019-10-28	2020-08-03
	2. PAYPAL HOLDINGS INC		2019-10-28	2020-08-03
	5. PAYPAL HOLDINGS INC		2019-05-09	2020-08-03
	4. PAYPAL HOLDINGS INC		2019-10-28	2020-08-03
	3. PAYPAL HOLDINGS INC		2019-05-09	2020-08-03
	22. S & P GLOBAL INC		2019-06-19	2020-08-07
	2. S & P GLOBAL INC		2019-06-05	2020-08-07
	2. S & P GLOBAL INC		2019-06-19	2020-08-07
	115. BIOMARIN PHARMACEUTICAL INC		2020-06-25	2020-08-24
	8. BIOMARIN PHARMACEUTICAL INC		2020-06-25	2020-08-24
	10. BIOMARIN PHARMACEUTICAL INC		2020-06-25	2020-08-24
	20. ADVANCED MICRO DEVICES INC		2019-02-19	2020-09-01
	10. ADVANCED MICRO DEVICES INC		2019-01-31	2020-09-01
	1. ALPHABET INC/CA		2019-11-25	2020-09-01
	2. CELANESE CORP DEL		2017-03-28	2020-09-01
	8. KLA TENCOR CORP		2019-10-28	2020-09-01
	1. KLA TENCOR CORP		2019-10-28	2020-09-01
	1. KLA TENCOR CORP		2019-10-28	2020-09-01
	3. PAYPAL HOLDINGS INC		2019-04-10	2020-09-01
	5. PAYPAL HOLDINGS INC		2019-10-28	2020-09-01
	1. PAYPAL HOLDINGS INC		2019-10-28	2020-09-01
	9. SQUARE INC - A		2019-04-10	2020-09-01
	1. SQUARE INC - A		2019-04-10	2020-09-01
	75. CONSTELLATION BRANDS INC		2015-08-13	2020-09-02
	6. CONSTELLATION BRANDS INC		2017-03-28	2020-09-02
	6. CONSTELLATION BRANDS INC		2017-06-22	2020-09-02
	18. NVIDIA CORP		2020-01-23	2020-09-04
	2. NVIDIA CORP		2020-01-23	2020-09-04
	2. NVIDIA CORP		2020-01-23	2020-09-04
	4. ALPHABET INC/CA		2019-11-25	2020-09-09
	13. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-09-09
	1. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-09-09
	9. COSTCO WHSL CORP NEW		2016-10-03	2020-09-17
	2. COSTCO WHSL CORP NEW		2017-03-28	2020-09-17
	1. COSTCO WHSL CORP NEW		2017-06-22	2020-09-17
	40. NIKE INC CL B		2018-02-14	2020-09-17
	2. NIKE INC CL B		2018-02-14	2020-09-17
	9. NIKE INC CL B		2020-04-09	2020-09-17
	3. YUM BRANDS INC		2013-02-01	2020-09-29
	27. 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
	20. EXXON MOBIL CORP		2019-05-09	2020-10-07
	20. EXXON MOBIL CORP		2019-05-09	2020-10-07
	10. EXXON MOBIL CORP		2020-04-09	2020-10-07
	2. EATON CORP PLC		2017-03-28	2020-10-07
	61. ELI LILLY & CO COM		2020-06-23	2020-10-28
	5. ELI LILLY & CO COM		2020-06-23	2020-10-28
	4. ELI LILLY & CO COM		2020-06-23	2020-10-28
	53. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-10-30
	4. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-10-30
	4. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-10-30
	66. DISNEY (WALT) COMPANY HOLDING CO.		2016-12-06	2020-11-02
	5. DISNEY (WALT) COMPANY HOLDING CO.		2017-03-28	2020-11-02
	6. DISNEY (WALT) COMPANY HOLDING CO.		2017-06-22	2020-11-02
	22. AMGEN INC		2020-06-25	2020-11-11
	57. AMGEN INC		2019-08-16	2020-11-11
	1. AMGEN INC		2020-06-25	2020-11-11
	4. AMGEN INC		2019-08-16	2020-11-11
	5. AMGEN INC		2019-08-16	2020-11-11
	1. AMGEN INC		2020-06-25	2020-11-11
	27. COSTCO WHSL CORP NEW		2011-08-22	2020-11-11
	2. COSTCO WHSL CORP NEW		2017-03-28	2020-11-11
	2. COSTCO WHSL CORP NEW		2017-06-22	2020-11-11
	39. DOLLAR GENERAL CORP		2020-03-30	2020-11-11
	3. DOLLAR GENERAL CORP		2020-03-30	2020-11-11
	3. DOLLAR GENERAL CORP		2020-03-30	2020-11-11
	48.3908 VIATRIS INC		2020-06-03	2020-11-20
	41.8303 VIATRIS INC		2017-10-24	2020-11-20
	29.7789 VIATRIS INC		2020-05-04	2020-11-20
	1.7961 VIATRIS INC		2020-06-03	2020-11-20
	3.7224 VIATRIS INC		2017-10-24	2020-11-20
	2.4815 VIATRIS INC		2020-05-04	2020-11-20
	2.7961 VIATRIS INC		2020-06-03	2020-11-20
	3.7224 VIATRIS INC		2017-10-24	2020-11-20
	2.4815 VIATRIS INC		2020-05-04	2020-11-20
	.3565 VIATRIS INC		2017-10-30	2020-11-25
	.6855 VIATRIS INC		2020-06-03	2020-11-25
	.9263 VIATRIS INC		2020-06-03	2020-11-25
	2514.552 WSC GOV REALLOCATION		2009-11-13	2020-12-21
	352.187 WSC GOV REALLOCATION		2011-06-15	2020-12-21
	591. BNY MELLON HIGH YIELD-I		2010-11-16	2020-12-30
	5067. BNYM INST SP 500 STCK-I		2017-01-30	2020-12-30
	44. J P MORGAN CHASE & CO		2018-03-21	2021-01-07
	9. J P MORGAN CHASE & CO		2017-11-21	2021-01-07
	6. J P MORGAN CHASE & CO		2018-03-21	2021-01-07
	100. TRUIST FINL CORP		2019-11-06	2021-01-07
	10. TRUIST FINL CORP		2019-11-06	2021-01-07
	10. TRUIST FINL CORP		2019-11-06	2021-01-07
	63. DISNEY (WALT) COMPANY HOLDING CO.		2011-08-22	2021-01-15
	5. DISNEY (WALT) COMPANY HOLDING CO.		2017-03-28	2021-01-15
	5. DISNEY (WALT) COMPANY HOLDING CO.		2017-06-22	2021-01-15
	10. NVIDIA CORP		2020-01-23	2021-01-21
	1. NVIDIA CORP		2020-01-23	2021-01-21
	1. NVIDIA CORP		2020-01-23	2021-01-21
	17. SQUARE INC - A		2019-04-10	2021-01-21
	2. SQUARE INC - A		2019-04-10	2021-01-21
	2. SQUARE INC - A		2019-04-10	2021-01-21
	90. BRISTOL MYERS SQUIBB CO COM		2013-05-24	2021-01-27
	50. BRISTOL MYERS SQUIBB CO COM		2020-05-04	2021-01-27
	10. BRISTOL MYERS SQUIBB CO COM		2017-03-28	2021-01-27
	10. BRISTOL MYERS SQUIBB CO COM		2017-06-22	2021-01-27
	180. COMCAST CORP NEW CL A		2012-04-16	2021-01-27
	10. COMCAST CORP NEW CL A		2017-03-28	2021-01-27
	10. COMCAST CORP NEW CL A		2020-04-09	2021-01-27
	10. COMCAST CORP NEW CL A		2018-10-15	2021-01-27
	100. COCA-COLA CO USD		2019-09-11	2021-02-03
	10. COCA-COLA CO USD		2019-09-11	2021-02-03
	240. PFIZER INC COM		2020-05-04	2021-02-03
	180. PFIZER INC COM		2020-08-24	2021-02-03
	90. PFIZER INC COM		2017-10-24	2021-02-03
	10. PFIZER INC COM		2018-08-03	2021-02-03
	20. PFIZER INC COM		2020-05-04	2021-02-03
	20. PFIZER INC COM		2020-05-04	2021-02-03
	10. PFIZER INC COM		2020-08-24	2021-02-03
	10. PFIZER INC COM		2018-08-03	2021-02-03
	29. PROCTER & GAMBLE CO COM		2020-03-19	2021-02-03
	2. PROCTER & GAMBLE CO COM		2019-04-30	2021-02-03
	1. PROCTER & GAMBLE CO COM		2020-04-03	2021-02-03
	3. PROCTER & GAMBLE CO COM		2020-03-19	2021-02-03
	33. APPLE COMPUTER INC COM		2020-02-19	2021-02-04
	10. APPLE COMPUTER INC COM		2020-02-19	2021-02-04
	70. CELANESE CORP DEL		2020-09-01	2021-02-04
	6. CELANESE CORP DEL		2017-03-28	2021-02-04
	1. CELANESE CORP DEL		2017-06-22	2021-02-04
	4. CELANESE CORP DEL		2020-09-01	2021-02-04
	8. MICROSOFT CORP COM		2019-11-15	2021-02-04
	4. MICROSOFT CORP COM		2019-09-13	2021-02-04
	4. MICROSOFT CORP COM		2019-08-13	2021-02-04
	23. SQUARE INC - A		2019-04-10	2021-02-04
	2. SQUARE INC - A		2019-04-10	2021-02-04
	2. SQUARE INC - A		2019-04-10	2021-02-04
	37. DEERE & COMPANY		2017-08-08	2021-02-05
	8. DEERE & COMPANY		2017-06-16	2021-02-05
	3. DEERE & COMPANY		2017-06-22	2021-02-05
	75. TRANE TECHNOLOGIES PLC		2012-02-16	2021-02-05
	10. TRANE TECHNOLOGIES PLC		2017-03-28	2021-02-05
	7. TRANE TECHNOLOGIES PLC		2017-06-22	2021-02-05
	24. MICROSOFT CORP COM		2019-06-24	2021-02-08
	2. MICROSOFT CORP COM		2019-10-03	2021-02-08
	2. MICROSOFT CORP COM		2019-06-24	2021-02-08
	22. SQUARE INC - A		2019-04-10	2021-02-08
	1. SQUARE INC - A		2019-04-10	2021-02-08
	2. SQUARE INC - A		2019-04-10	2021-02-08
	250. PFIZER INC COM		2017-10-25	2021-02-09
	270. PFIZER INC COM		2020-06-03	2021-02-09
	20. PFIZER INC COM		2020-06-03	2021-02-09
	20. PFIZER INC COM		2017-10-24	2021-02-09
	20. PFIZER INC COM		2017-10-24	2021-02-09
	20. PFIZER INC COM		2020-06-03	2021-02-09
	39. APPLE COMPUTER INC COM		2019-10-28	2021-02-11
	31. APPLE COMPUTER INC COM		2020-02-19	2021-02-11
	7. APPLE COMPUTER INC COM		2021-02-04	2021-02-11
	5. APPLE COMPUTER INC COM		2019-10-28	2021-02-11
	2. APPLE COMPUTER INC COM		2020-04-09	2021-02-11
	460. SCHWAB CHARLES CORP NEW		2015-05-11	2021-02-19
	40. SCHWAB CHARLES CORP NEW		2017-03-28	2021-02-19
	40. SCHWAB CHARLES CORP NEW		2017-06-22	2021-02-19
	87. APPLE COMPUTER INC COM		2019-10-28	2021-02-23
	3. APPLE COMPUTER INC COM		2020-02-19	2021-02-23
	3. APPLE COMPUTER INC COM		2021-02-04	2021-02-23
	7. APPLE COMPUTER INC COM		2019-10-28	2021-02-23
	60. APPLE COMPUTER INC COM		2019-10-28	2021-02-25
	4. APPLE COMPUTER INC COM		2019-10-28	2021-02-25
	5. APPLE COMPUTER INC COM		2019-10-28	2021-02-25
	29. PAYPAL HOLDINGS INC		2019-04-10	2021-02-25
	3. PAYPAL HOLDINGS INC		2019-04-10	2021-02-25
	3. PAYPAL HOLDINGS INC		2019-04-10	2021-02-25
	82. DOLLAR GENERAL CORP		2020-03-20	2021-03-01
	6. DOLLAR GENERAL CORP		2020-03-20	2021-03-01
	7. DOLLAR GENERAL CORP		2020-03-20	2021-03-01
	17. NVIDIA CORP		2020-01-15	2021-03-01
	1. NVIDIA CORP		2020-01-23	2021-03-01
	1. NVIDIA CORP		2020-01-23	2021-03-01
	15. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-03-04
	1. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-03-04
	2. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-03-04
	15. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-03-05
	1. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-03-05
	1. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-03-05
	28. COSTCO WHSL CORP NEW		2011-08-22	2021-03-05
	2. COSTCO WHSL CORP NEW		2017-03-28	2021-03-05
	3. COSTCO WHSL CORP NEW		2017-06-22	2021-03-05
	35. NVIDIA CORP		2020-01-09	2021-03-05
	3. NVIDIA CORP		2020-01-09	2021-03-05
	3. NVIDIA CORP		2020-01-09	2021-03-05
	18. O'REILLY AUTOMOTIVE INC		2020-11-11	2021-03-05
	1. O'REILLY AUTOMOTIVE INC		2020-04-29	2021-03-05
	1. O'REILLY AUTOMOTIVE INC		2020-11-11	2021-03-05
	150. APPLE COMPUTER INC COM		2019-10-10	2021-03-08
	12. APPLE COMPUTER INC COM		2019-10-28	2021-03-08
	13. APPLE COMPUTER INC COM		2019-10-10	2021-03-08
	29. PROCTER & GAMBLE CO COM		2020-04-03	2021-03-11
	42. PROCTER & GAMBLE CO COM		2018-12-06	2021-03-11
	5. PROCTER & GAMBLE CO COM		2018-12-06	2021-03-11
	4. PROCTER & GAMBLE CO COM		2019-04-30	2021-03-11
	2. PROCTER & GAMBLE CO COM		2020-04-03	2021-03-11
	9. AMERICAN TOWER CORP-CL A		2015-06-17	2021-03-15
	25. AMERICAN TOWER CORP-CL A		2020-04-03	2021-03-15
	1. AMERICAN TOWER CORP-CL A		2017-03-28	2021-03-15
	1. AMERICAN TOWER CORP-CL A		2020-04-03	2021-03-15
	2. AMERICAN TOWER CORP-CL A		2017-06-22	2021-03-15
	2. AMERICAN TOWER CORP-CL A		2020-04-03	2021-03-15
	28. EQUINIX INC		2017-06-21	2021-03-15
	2. EQUINIX INC		2017-06-21	2021-03-15
	2. EQUINIX INC		2017-06-22	2021-03-15
	200. NEXTERA ENERGY INC		2018-05-09	2021-03-16
	10. NEXTERA ENERGY INC		2018-05-09	2021-03-16
	20. NEXTERA ENERGY INC		2018-05-09	2021-03-16
	18. O'REILLY AUTOMOTIVE INC		2020-04-29	2021-03-16
	5. O'REILLY AUTOMOTIVE INC		2020-11-11	2021-03-16
	2. O'REILLY AUTOMOTIVE INC		2020-11-11	2021-03-16
	2. O'REILLY AUTOMOTIVE INC		2020-04-29	2021-03-16
	86. OTIS WORLDWIDE CORP		2020-04-08	2021-03-25
	84. OTIS WORLDWIDE CORP		2019-10-21	2021-03-25
	6. OTIS WORLDWIDE CORP		2019-10-21	2021-03-25
	4. OTIS WORLDWIDE CORP		2020-04-08	2021-03-25
	240. BANK AMER CORP		2015-02-25	2021-04-06
	30. BANK AMER CORP		2017-03-28	2021-04-06
	30. BANK AMER CORP		2017-06-22	2021-04-06
	15. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-04-16
	2. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-04-16
	1. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-04-16
	350. MONDELEZ INTERNATIONAL INC		2016-03-22	2021-04-16
	80. MONDELEZ INTERNATIONAL INC		2020-11-11	2021-04-16
	30. MONDELEZ INTERNATIONAL INC		2018-05-04	2021-04-16
	30. MONDELEZ INTERNATIONAL INC		2017-06-22	2021-04-16
	28. PROCTER & GAMBLE CO COM		2018-12-06	2021-04-16
	2. PROCTER & GAMBLE CO COM		2018-12-06	2021-04-16
	2. PROCTER & GAMBLE CO COM		2018-12-06	2021-04-16
	164. OTIS WORLDWIDE CORP		2020-04-08	2021-04-20
	15. OTIS WORLDWIDE CORP		2019-10-21	2021-04-20
	16. OTIS WORLDWIDE CORP		2020-04-08	2021-04-20
	88. YUM BRANDS INC		2011-08-22	2021-04-26
	8. YUM BRANDS INC		2017-03-28	2021-04-26
	8. YUM BRANDS INC		2017-06-22	2021-04-26
	90. AMERICAN INTERNATIONAL GROUP		2019-09-17	2021-04-29
	10. AMERICAN INTERNATIONAL GROUP		2019-09-17	2021-04-29
	10. AMERICAN INTERNATIONAL GROUP		2019-09-17	2021-04-29
	140. SYNCHRONY FINANCIAL		2016-10-06	2021-04-29
	10. SYNCHRONY FINANCIAL		2017-03-28	2021-04-29
	10. SYNCHRONY FINANCIAL		2017-06-22	2021-04-29
	71. PROCTER & GAMBLE CO COM		2018-12-06	2021-05-04
	5. PROCTER & GAMBLE CO COM		2018-12-06	2021-05-04
	6. PROCTER & GAMBLE CO COM		2018-12-06	2021-05-04
	75. NIKE INC CL B		2018-02-14	2021-05-07
	7. NIKE INC CL B		2018-02-14	2021-05-07
	7. NIKE INC CL B		2018-02-14	2021-05-07
	25. THERMO ELECTRON CORP		2019-02-28	2021-05-14
	2. THERMO ELECTRON CORP		2019-02-28	2021-05-14
	3. THERMO ELECTRON CORP		2019-03-21	2021-05-14
	200. APPLE COMPUTER INC COM		2019-08-01	2021-05-26
	16. APPLE COMPUTER INC COM		2019-10-10	2021-05-26
	18. APPLE COMPUTER INC COM		2019-08-01	2021-05-26
	28. DEERE & COMPANY		2017-06-16	2021-05-27
	2. DEERE & COMPANY		2017-06-16	2021-05-27
	3. DEERE & COMPANY		2017-06-22	2021-05-27
	31. O'REILLY AUTOMOTIVE INC		2020-04-24	2021-05-27
	1. O'REILLY AUTOMOTIVE INC		2021-03-05	2021-05-27
	1. O'REILLY AUTOMOTIVE INC		2020-11-11	2021-05-27
	2. O'REILLY AUTOMOTIVE INC		2020-04-29	2021-05-27
	132. ABBOTT LABORATORIES		2014-04-08	2021-06-01
	16. ABBOTT LABORATORIES		2017-03-28	2021-06-01
	15. ABBOTT LABORATORIES		2017-06-22	2021-06-01
	156. APPLE COMPUTER INC COM		2019-08-01	2021-06-14
	11. APPLE COMPUTER INC COM		2019-08-01	2021-06-14
	12. APPLE COMPUTER INC COM		2019-08-13	2021-06-14
	3. CHEVRONTEXACO CORP		2018-03-29	2021-06-14
	52. ELI LILLY & CO COM		2020-06-23	2021-06-14
	4. ELI LILLY & CO COM		2020-06-23	2021-06-14
	5. ELI LILLY & CO COM		2020-06-23	2021-06-14
	51. TEXAS INSTRUMENTS INC		2021-03-05	2021-06-14
	2. TEXAS INSTRUMENTS INC		2020-07-06	2021-06-14
	2. TEXAS INSTRUMENTS INC		2021-03-05	2021-06-14
	3. TEXAS INSTRUMENTS INC		2021-03-05	2021-06-14
	145. YUM BRANDS INC		2011-08-22	2021-06-14
	10. YUM BRANDS INC		2017-03-28	2021-06-14
	11. YUM BRANDS INC		2017-06-22	2021-06-14
	220. LAS VEGAS SANDS CORP		2020-09-02	2021-06-15
	10. LAS VEGAS SANDS CORP		2020-09-02	2021-06-15
	20. LAS VEGAS SANDS CORP		2020-09-02	2021-06-15
	370. LAS VEGAS SANDS CORP		2020-09-02	2021-06-23
	30. LAS VEGAS SANDS CORP		2020-09-02	2021-06-23
	30. LAS VEGAS SANDS CORP		2020-09-17	2021-06-23
	30. LUMENTUM HOLDINGS INC		2020-02-24	2021-06-24
	40. LUMENTUM HOLDINGS INC		2020-07-06	2021-06-24
	10. LUMENTUM HOLDINGS INC		2020-09-04	2021-06-24
	20. TEXAS INSTRUMENTS INC		2020-09-09	2021-06-24
	2. TEXAS INSTRUMENTS INC		2021-03-05	2021-06-24
	1. TEXAS INSTRUMENTS INC		2020-07-06	2021-06-24
	1. TEXAS INSTRUMENTS INC		2021-03-05	2021-06-24
	1. TEXAS INSTRUMENTS INC		2020-07-06	2021-06-24
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	6,066	6,958	-892
b	607	696	-89
c	607	696	-89
d	6,769	4,055	2,714
e	251	150	101
	125	75	50
	3,744	2,920	824
	8,849	5,822	3,027
	851	560	291
	1,021	672	349
	4,273	2,222	2,051
	427	222	205
	5,064	467	4,597
	2,110	1,686	424
	422	128	294
	422	317	105
	422	145	277
	7,148	1,118	6,030
	550	244	306
	733	352	381
	4,308	3,838	470
	616	548	68
	308	274	34
	2,930	1,735	1,195
	293	174	119
	293	174	119
	7,208	6,570	638
	759	690	69
	632	580	52
	126	117	9
	9,361	2,923	6,438
	780	245	535
	780	245	535
	4,565	4,066	499
	380	355	25
	380	367	13
	4,446	2,688	1,758
	556	336	220
	556	336	220
	7,278	4,069	3,209
	10,819	5,942	4,877
	393	216	177
	984	550	434
	787	432	355
	590	326	264
	7,580	5,044	2,536
	689	449	240
	689	459	230
	8,406	14,215	-5,809
	585	989	-404
	731	1,236	-505
	1,818	487	1,331
	909	245	664
	1,636	1,305	331
	206	180	26
	1,647	1,394	253
	206	174	32
	206	174	32
	623	322	301
	1,038	540	498
	208	108	100
	1,509	673	836
	168	75	93
	14,054	9,559	4,495
	1,124	972	152
	1,124	1,108	16
	8,787	4,531	4,256
	976	503	473
	976	503	473
	6,168	5,218	950
	1,655	1,026	629
	127	79	48
	3,040	1,359	1,681
	676	332	344
	338	163	175
	4,661	2,714	1,947
	233	136	97
	1,049	778	271
	272	141	131
	2,452	2,763	-311
	7,266	7,607	-341
	10,011	22,939	-12,928
	667	1,529	-862
	667	1,529	-862
	334	427	-93
	212	130	82
	8,079	9,794	-1,715
	662	803	-141
	530	642	-112
	11,014	9,160	1,854
	831	691	140
	831	691	140
	7,963	6,763	1,200
	603	563	40
	724	628	96
	5,302	5,146	156
	13,737	11,637	2,100
	241	234	7
	964	817	147
	1,205	1,021	184
	241	234	7
	10,057	3,926	6,131
	745	332	413
	745	327	418
	8,358	5,763	2,595
	643	443	200
	643	443	200
	835	753	82
	721	632	89
	514	474	40
	31	27	4
	64	59	5
	43	39	4
	48	44	4
	64	59	5
	43	39	4
	6	5	1
	12	10	2
	16	14	2
	33,846	31,729	2,117
	4,740	4,670	70
	3,635	3,907	-272
	340,046	233,285	106,761
	6,007	5,053	954
	1,229	974	255
	819	692	127
	5,155	5,492	-337
	515	549	-34
	515	549	-34
	10,766	4,762	6,004
	854	563	291
	854	524	330
	5,432	2,517	2,915
	543	252	291
	543	252	291
	3,725	1,271	2,454
	438	150	288
	438	150	288
	5,601	4,805	796
	3,111	2,997	114
	622	561	61
	622	562	60
	8,787	4,494	4,293
	488	371	117
	488	378	110
	488	354	134
	4,882	5,475	-593
	488	548	-60
	8,361	8,592	-231
	6,270	6,616	-346
	3,135	3,096	39
	348	384	-36
	697	716	-19
	697	716	-19
	348	368	-20
	348	384	-36
	3,725	3,331	394
	257	212	45
	128	115	13
	385	345	40
	4,465	2,673	1,792
	1,353	725	628
	8,812	7,254	1,558
	755	541	214
	126	95	31
	504	414	90
	1,925	1,197	728
	963	550	413
	963	576	387
	5,408	1,720	3,688
	470	150	320
	470	150	320
	11,450	4,876	6,574
	2,476	1,043	1,433
	928	388	540
	11,220	1,855	9,365
	1,496	609	887
	1,047	513	534
	5,796	3,453	2,343
	483	273	210
	483	276	207
	5,680	1,645	4,035
	258	75	183
	516	150	366
	8,701	8,468	233
	9,397	9,242	155
	696	685	11
	696	689	7
	696	689	7
	696	685	11
	5,232	2,423	2,809
	4,159	2,511	1,648
	939	947	-8
	671	311	360
	268	134	134
	28,397	14,676	13,721
	2,469	1,577	892
	2,469	1,661	808
	10,759	5,405	5,354
	371	243	128
	371	406	-35
	866	435	431
	7,353	3,728	3,625
	490	267	223
	613	311	302
	7,401	3,112	4,289
	766	322	444
	766	322	444
	15,669	11,543	4,126
	1,147	848	299
	1,338	988	350
	9,295	4,201	5,094
	547	252	295
	547	252	295
	9,209	8,034	1,175
	614	536	78
	1,228	1,071	157
	9,248	8,034	1,214
	617	536	81
	617	536	81
	8,638	2,128	6,510
	617	332	285
	925	490	435
	16,690	8,564	8,126
	1,431	731	700
	1,431	734	697
	8,165	8,368	-203
	454	392	62
	454	465	-11
	17,641	9,060	8,581
	1,411	746	665
	1,529	761	768
	3,690	3,326	364
	5,344	3,862	1,482
	636	502	134
	509	424	85
	254	229	25
	1,944	843	1,101
	5,401	5,442	-41
	216	120	96
	216	218	-2
	432	262	170
	432	475	-43
	18,771	14,448	4,323
	1,341	1,059	282
	1,341	1,059	282
	15,109	8,033	7,076
	755	396	359
	1,511	812	699
	8,690	7,054	1,636
	2,414	2,324	90
	966	930	36
	966	784	182
	5,781	3,720	2,061
	5,646	5,974	-328
	403	427	-24
	269	173	96
	9,520	3,960	5,560
	1,190	691	499
	1,190	693	497
	9,619	8,034	1,585
	1,283	1,071	212
	641	536	105
	20,563	14,219	6,344
	4,700	4,632	68
	1,763	1,257	506
	1,763	1,316	447
	3,843	2,575	1,268
	274	184	90
	274	184	90
	11,603	7,095	4,508
	1,061	788	273
	1,132	692	440
	10,199	3,442	6,757
	927	627	300
	927	679	248
	4,388	5,116	-728
	488	568	-80
	488	568	-80
	6,164	3,858	2,306
	440	328	112
	440	297	143
	9,590	6,519	3,071
	675	460	215
	810	552	258
	10,329	5,089	5,240
	964	475	489
	964	494	470
	11,490	6,549	4,941
	919	531	388
	1,379	821	558
	25,401	11,308	14,093
	2,032	962	1,070
	2,286	997	1,289
	10,076	3,587	6,489
	720	256	464
	1,080	375	705
	16,455	11,967	4,488
	531	453	78
	531	465	66
	1,062	784	278
	14,092	8,817	5,275
	1,708	1,175	533
	1,601	1,149	452
	20,180	8,469	11,711
	1,423	626	797
	1,552	632	920
	323	342	-19
	11,701	8,349	3,352
	900	642	258
	1,125	803	322
	9,621	8,297	1,324
	377	259	118
	377	325	52
	566	488	78
	17,072	5,259	11,813
	1,177	640	537
	1,295	819	476
	11,845	11,143	702
	538	506	32
	1,077	1,013	64
	19,681	18,246	1,435
	1,596	1,488	108
	1,596	1,471	125
	2,453	2,412	41
	3,271	3,395	-124
	818	765	53
	3,757	2,788	969
	376	325	51
	188	130	58
	188	163	25
	188	130	58
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959
			43,959

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			-892
b			-89
c			-89
d			2,714
e			101
			50
			824
			3,027
			291
			349
			2,051
			205
			4,597
			424
			294
			105
			277
			6,030
			306
			381
			470
			68
			34
			1,195
			119
			119
			638
			69
			52
			9
			6,438
			535
			535
			499
			25
			13
			1,758
			220
			220
			3,209
			4,877
			177
			434
			355
			264
			2,536
			240
			230
			-5,809
			-404
			-505
			1,331
			664
			331
			26
			253
			32
			32
			301
			498
			100
			836
			93
			4,495
			152
			16
			4,256
			473
			473
			950
			629
			48
			1,681
			344
			175
			1,947
			97
			271
			131
			-311
			-341
			-12,928
			-862
			-862
			-93
			82
			-1,715
			-141
			-112
			1,854
			140
			140
			1,200
			40
			96
			156
			2,100
			7
			147
			184
			7
			6,131
			413
			418
			2,595
			200
			200
			82
			89
			40
			4
			5
			4
			4
			5
			4
			1
			2
			2
			2,117
			70
			-272
			106,761
			954
			255
			127
			-337
			-34
			-34
			6,004
			291
			330
			2,915
			291
			291
			2,454
			288
			288
			796
			114
			61
			60
			4,293
			117
			110
			134
			-593
			-60
			-231
			-346
			39
			-36
			-19
			-19
			-20
			-36
			394
			45
			13
			40
			1,792
			628
			1,558
			214
			31
			90
			728
			413
			387
			3,688
			320
			320
			6,574
			1,433
			540
			9,365
			887
			534
			2,343
			210
			207
			4,035
			183
			366
			233
			155
			11
			7
			7
			11
			2,809
			1,648
			-8
			360
			134
			13,721
			892
			808
			5,354
			128
			-35
			431
			3,625
			223
			302
			4,289
			444
			444
			4,126
			299
			350
			5,094
			295
			295
			1,175
			78
			157
			1,214
			81
			81
			6,510
			285
			435
			8,126
			700
			697
			-203
			62
			-11
			8,581
			665
			768
			364
			1,482
			134
			85
			25
			1,101
			-41
			96
			-2
			170
			-43
			4,323
			282
			282
			7,076
			359
			699
			1,636
			90
			36
			182
			2,061
			-328
			-24
			96
			5,560
			499
			497
			1,585
			212
			105
			6,344
			68
			506
			447
			1,268
			90
			90
			4,508
			273
			440
			6,757
			300
			248
			-728
			-80
			-80
			2,306
			112
			143
			3,071
			215
			258
			5,240
			489
			470
			4,941
			388
			558
			14,093
			1,070
			1,289
			6,489
			464
			705
			4,488
			78
			66
			278
			5,275
			533
			452
			11,711
			797
			920
			-19
			3,352
			258
			322
			1,324
			118
			52
			78
			11,813
			537
			476
			702
			32
			64
			1,435
			108
			125
			41
			-124
			53
			969
			51
			58
			25
			58

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	481,328
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	8,236
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	8,236
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	8,236
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	8,812
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	8,812
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	576
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax576	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

(610) 254-1199

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
FRANCES M ABBOTT	CO-TRUSTEE 1	0
975 HILLSDALE RD WEST CHESTER,PA19385	CO-TRUSTEE 1	0
FRANCES H ABBOTT JR	SECRETARY 1	0
975 HILLSDALE RD WEST CHESTER,PA19385	SECRETARY 1	0
BNY MELLON N A	TRUSTEE 0	0
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 0	0

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

9,006,443

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

487,095

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

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

9,493,538

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

9,493,538

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

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

142,403

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

9,351,135

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

467,557

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

467,557

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

8,236

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

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

8,236

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

459,321

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

11,500

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

470,821

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

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

470,821

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 ..........

417,213

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

417,213

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

417,213

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					470,821
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				266,146
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: $ 417,213
a Applied to 2019, but not more than line 2a				266,146
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.....					151,067
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 ..........					319,754
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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
MONTANA LAND RELIANCE 324 FULLER AVE 2 HELENA,MT59601	NONE	PC	GENERAL OPERATING	7,000
BARN AT SPRINGBROOK FARM 360 LOCUST GROVE RD WEST CHESTER,PA19382	NONE	PC	GENERAL OPERATING	2,500
BOZEMAN HEALTH FOUNDATION 931 HIGHLAND BLVD STE 3200 BOZEMAN,MT59715	NONE	PC	GENERAL OPERATING	5,000
NAMI - LA 4305 DEGNAN BLVD LOS ANGELES,CA90008	NONE	PC	GENERAL OPERATING	3,000
NAMI - NY 99 PINE ST 105 ALBANY,NY12207	NONE	PC	GENERAL OPERATING	3,000
OUT TEACH ONE THOMAS CIRCLE NW WASHINGTON,DC20005	NONE	PC	GENERAL OPERATING	3,500
OUTDOOR AFRO 2323 BROADWAY OAKLAND,CA94612	NONE	PC	GENERAL OPERATING	2,500
NATIVE WOMENS WILDERNESS 1206 EUCLID AVE STE 1 BOULDER,CO80302	NONE	PC	GENERAL OPERATING	2,500
SOUL TRAK C/O BNY MELLON PITTSBURGH,PA15219	NONE	PC	GENERAL OPERATING	4,000
GREENING YOUTH FOUNDATION 50 HURT PLAZA SE ATLANTA,GA30303	NONE	PC	GENERAL OPERATING	2,500
CHRISTODORA 1 EAST 53RD ST STE 1401 NEW YORK,NY10022	NONE	PC	GENERAL OPERATING	6,000
THE FRESH AIR FUND 633 THIRD AVENUE 14TH FL NEW YORK,NY10017	NONE	PC	GENERAL OPERATING	3,500
MARCH OF DIMES 1550 CRYSTAL DR SUITE 1300 ARLINGTON,VA22202	NONE	PC	GENERAL OPERATING	3,000
CONCRETE SAFARIS 158 E 115TH ST 144 NEW YORK,NY10029	NONE	PC	GENERAL OPERATING	3,000
EDIBLE SCHOOLYARD 20 JAY ST M 9 BROOKLYN,NY11201	NONE	PC	GENERAL OPERATING	3,500
NATIONAL OUTDOOR LEADERSHIP SCHOOL 284 LINCOLN STREET LANDER,WY82520	NONE	PC	GENERAL OPERATING	5,000
SAVE THE CHILDREN 501 KINGS HIGHWAY EAST FAIRFIELD,CT06825	NONE	PC	GENERAL OPERATING	5,000
ORANGE GROVE FRIENDS MEETING 520 E ORANGE GROVE BLVD PASADENA,CA91104	NONE	PC	GENERAL OPERATING	2,500
THE ROSE VALLEY MUSEUM 41 ROSE VALLEY RD MEDIA,PA19063	NONE	PC	GENERAL OPERATING	1,000
ABSAROKEE COMMUNITY FOUNDATION PO BOX 72 ABSAROKEE,MT59001	NONE	PC	GENERAL OPERATING	5,000
BABY2BABY 5830 W JEFFERSON BLVD LOS ANGELES,CA90016	NONE	PC	GENERAL OPERATING	2,500
PROJECT HOME 1515 FAIRMOUNT AVE PHILADELPHIA,PA19130	NONE	PC	GENERAL OPERATING	10,000
OPEN HEARTH 101 N MAIN STREET SUITE A-1 SPRING CITY,PA19475	NONE	PC	GENERAL OPERATING	10,000
PETER'S PLACE 336 KING OF PRUSSIA ROAD RADNOR,PA19087	NONE	PC	GENERAL OPERATING	5,000
THE STATION FOUNDATION 1627 W MAIN ST SUITE 258 BOZEMAN,MT59715	NONE	PC	GENERAL OPERATING	5,000
MONTANA WILD SHEEP FOUNDATION PO BOX 17731 MISSOULA,MT59808	NONE	PC	GENERAL OPERATING	3,500
THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON,VA222031606	NONE	PC	GENERAL OPERATING	3,000
MUSEUM OF THE ROCKIES 600 W KAGY BLVD BOZEMAN,MT59717	NONE	PC	GENERAL OPERATING	2,000
THRIVE 400 E BABCOCK ST BOZEMAN,MT59715	NONE	PC	GENERAL OPERATING	2,500
ASPEN 2300 N ST NW SUITE 700 WASHINGTON,DC20037	NONE	PC	GENERAL OPERATING	1,500
UNIVERSITY OF CALIFORNIA SAN FRANCISCO 220 MONTGOMERY ST FL5 SAN FRANCISCO,CA94104	NONE	PC	GENERAL OPERATING	5,000
THE CLINIC OF PHOENIXVILLE 143 CHURCH STREET PHOENIXVILLE,PA19460	NONE	PC	GENERAL OPERATING PURPOSES	2,500
CHURCH FARM SCHOOL 1001 E LINCOLN HWY EXTON,PA19341	NONE	PC	GENERAL OPERATING PURPOSES	10,000
WEST CHESTER PUBLIC LIBRARY 415 N CHURCH STREET WEST CHESTER,PA19380	NONE	PC	GENERAL OPERATING PURPOSES	2,500
CHESTER COUNTY FOOD BANK 650 PENNSYLVANIA DRIVE EXTON,PA19341	NONE	PC	GENERAL OPERATING PURPOSES	10,000
PAOLI HOSPITAL FOUNDATION 255 WEST LANCASTER AVENUE MOB 3 SU PAOLI,PA19301	NONE	PC	GENERAL OPERATING PURPOSES	5,000
WEST CHESTER FOOD CUPBOARD 431 S BOLMAR STREET WEST CHESTER,PA19382	NONE	PC	GENERAL OPERATING PURPOSES	5,000
MOM'S HOUSE OF GREATER PHILADELPHIA 145 S MAIN STREET PHOENIXVILLE,PA19460	NONE	PC	GENERAL OPERATING PURPOSES	2,500
NAMI WILMINGTON 1939 INDEPENDENCE BOULEVARD WILMINGTON,NC28403	NONE	PC	GENERAL OPERATING PURPOSES	3,000
NAMI BILLINGS 3333 2ND AVENUE N SUITE 150 BILLINGS,MT59101	NONE	PC	GENERAL OPERATING PURPOSES	3,000
MONTANA SHAKESPEARE IN THE PARK PO BOX 174120 BOZEMAN,MT59717	NONE	PC	GENERAL OPERATING PURPOSES	5,000
HOMEBOY INDUSTRIES 130 W BRUNO ST LOS ANGELES,CA90012	NONE	PC	GENERAL OPERATING PURPOSES	5,000
WILLISTOWN CONSERVATION TRUST 925 PROVIDENCE ROAD NEWTOWN SQUARE,PA19073	NONE	PC	GENERAL OPERATING PURPOSES	2,500
STILLWATER BILLINGS CLINIC 710 11TH STREET N COLUMBUS,MT59019	NONE	PC	GENERAL OPERATING PURPOSES	5,000
WESTTOWN SCHOOL 975 WESTTOWN ROAD WEST CHESTER,PA19382	NONE	PC	GENERAL OPERATING PURPOSES	10,000
SAFE HARBOR 1619 KING STREET ALEXANDRIA,VA22314	NONE	PC	GENERAL OPERATING PURPOSES	5,000
PHOENIXVILLE COMMUNITY COALITION 174 BRIDGE STREET 1 PHOENIXVILLE,PA19460	NONE	PC	GENERAL OPERATING PURPOSES	5,000
PHILADELPHIA ZOO 3400 W GIRARD AVENUE PHILADELPHIA,PA19104	NONE	PC	GENERAL OPERATING PURPOSES	10,000
PA HOME OF THE SPARROW 969 SWEDESFORD ROAD EXTON,PA19341	NONE	PC	GENERAL OPERATING PURPOSES	5,000
NATURAL LANDS TRUST 339 PLEASANT VALLEY ROAD MENDHAM,NJ07945	NONE	PC	GENERAL OPERATING PURPOSES	5,000
MAIN LINE ANIMAL RESCUE 1149 PIKE SPRINGS ROAD CHESTER SPRINGS,PA19425	NONE	PC	GENERAL OPERATING PURPOSES	2,500
KIEVE WAVUS EDUCATION INC PO BOX 169 NOBLEBORO,ME04555	NONE	PC	GENERAL OPERATING PURPOSES	15,000
FRIENDS ASSOCIATION FOR THE CARE AND PRO 113 W CHESTNUT STREET WEST CHESTER,PA19380	NONE	PC	GENERAL OPERATING PURPOSES	10,000
CVIM 300 LAWRENCE DR WEST CHESTER,PA19380	NONE	PC	GENERAL OPERATING PURPOSES	10,000
CAMPHILL SOLTANE 224 NANTMEAL ROAD GLENMOORE,PA19343	NONE	PC	GENERAL OPERATING PURPOSE	5,000
BRYN MAWR REHAB 414 PAOLI PIKE MALVERN,PA19355	NONE	PC	GENERAL OPERATING PURPOSES	5,000
BEARTOOTH HOSPITAL AND HEALTH CENTER FOU 600 21ST STREET W RED LODGE,MT59068	NONE	PC	GENERAL OPERATING PURPOSES	10,000
HABITAT FOR HUMANITY OF CHESTER COUNTY 1847 E LINCOLN HIGHWAY COATESVILLE,PA19320	NONE	PC	GENERAL OPERATING PURPOSES	5,000
DOMESTIC VIOLENCE CENTER OF CHESTER COUN 1001 LINCOLN HIGHWAY 103 COATESVILLE,PA19320	NONE	PC	GENERAL OPERATING PURPOSES	5,000
CHESTER COUNTY HISTORICAL SOCIETY 225 N HIGH STREET WEST CHESTER,PA19380	NONE	PC	GENERAL OPERATING PURPOSES	1,500
WINGS FOR SUCCESS PO BOX 1184 FRAZER,PA19355	NONE	PC	GENERAL OPERATING PURPOSES	2,500
THORNCROFT THERAPEUTIC RIDING CENTER 190 LINE ROAD MALVERN,PA19355	NONE	PC	GENERAL OPERATING PURPOSES	8,000
BRANDYWINE VALLEY ASSOCIATION 1760 UNIONVILLE WAWASET RD WEST CHESTER,PA19382	NONE	PC	GENERAL OPERATING PURPOSES	2,500
ORION COMMUNITIES 237 BRIDGE STREET PHOENIXVILLE,PA19460	NONE	PC	GENERAL OPERATING PURPOSES	2,500
MATERNAL AND CHILD HEALTH CONSORTIUM 30 W BARNAR ST 1 WEST CHESTER,PA19382	NONE	PC	GENERAL OPERATING PURPOSES	2,500
LA COMUINIDAD 6400 BISCAYNE BOULEVARD MIAMI,FL33138	NONE	PC	GENERAL OPERATING PURPOSES	5,000
HANDICRAFTERS 215 BARLEY SHEAF RD THORNDALE,PA19372	NONE	PC	GENERAL OPERATING PURPOSES	5,000
CHESTER COUNTY FUND FOR WOMEN AND GIRLS 1025 ANDREW DRIVE 200 WEST CHESTER,PA19380	NONE	PC	GENERAL OPERATING PURPOSES	2,500
STROUD WATER RESEARCH 970 SPENCER ROAD AVONDALE,PA19113	NONE	PC	GENERAL OPERATING PURPOSES	15,000
CHESTER COUNTY HOSPITAL FOUNDATION 701 EAST MARSHALL STREET WEST CHESTER,PA19380	NONE	PC	GENERAL OPERATING PURPOSES	26,000
PLANNED PARENTHOOD OF SOUTHEAST PA 1144 LOCUST STREET PHILADELPHIA,PA19107	NONE	PC	GENERAL OPERATING PURPOSES	5,000
COASTESVILLE CENTER FOR COMMUNITY HEALTH 1001 LINCOLN HWY E COATESVILLE,PA19320	NONE	PC	GENERAL OPERATING PURPOSES	5,000
BRANDYWINE CONSERVANCY 1 HOFFMANS MILL ROAD CHADDS FORD,PA19317	NONE	PC	GENERAL OPERATING PURPOSES	15,000
GALLATIN VALLEY LANDS TRUST 212 S WALLACE AVE BOZEMAN,MT59715	NONE	PC	GENERAL OPERATING PURPOSES	7,500
Total ................................. 3a				397,000

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	145,747
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	481,328
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				627,075

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

627,075

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization FIRST CORNERSTONE FOUNDATION INC-IMA

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	FRANCES ABBOTT AND FRANCIS ABBOTT 975 HILLSDALE ROAD WEST CHESTER, PA193821920	$ 500,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization FIRST CORNERSTONE FOUNDATION INC-IMA		Employer identification number 42-1653252

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
		$
(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)

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
149123101 CATERPILLAR INC	AT COST	6,090	21,763
G5960L103 MEDTRONIC PLC	AT COST	64,318	78,202
002824100 ABBOTT LABORATORIES	AT COST	8,855	26,316
026874784 AMERICAN INTERNATION	AT COST	52,309	64,260
233203199 D F A INTL SUSTAINAB	AT COST	375,000	501,568
30303M102 FACEBOOK INC	AT COST	45,912	151,254
437076102 HOME DEPOT INC USD 0	AT COST	34,558	81,317
452308109 ILLINOIS TOOL WORKS	AT COST	24,904	59,020
46625H100 J P MORGAN CHASE & C	AT COST	69,001	106,700
05588L888 BNYM YLD ENHAN STRAT	AT COST	175,000	183,180
63872T729 ASG MANAGED FUTURES	AT COST	10,961	10,922
21036P108 CONSTELLATION BRANDS
65339F101 NEXTERA ENERGY INC	AT COST	11,180	20,665
718172109 PHILIP MORRIS INTERN	AT COST	50,540	53,123
91324P102 UNITED HEALTH GROUP	AT COST	63,242	105,316
031162100 AMGEN INC	AT COST	7,325	24,375
458140100 INTEL CORPORATION	AT COST	6,690	16,842
G06242104 ATLASSIAN CORP PLC-C	AT COST	27,938	51,115
G29183103 EATON CORP PLC	AT COST	24,693	65,051
007903107 ADVANCED MICRO DEVIC	AT COST	11,521	49,783
126650100 CVS CORP	AT COST	29,803	36,714
244199105 DEERE & COMPANY	AT COST	20,698	57,139
30161N101 EXELON CORP	AT COST	30,020	35,005
701765505 PARNASSUS MID CAP FU	AT COST	125,000	180,569
852234103 SQUARE INC - A	AT COST	13,150	46,322
009158106 AIR PRODUCTS AND CHE	AT COST	51,327	76,811
023135106 AMAZON COM INC	AT COST	45,071	254,572
037833100 APPLE COMPUTER INC C	AT COST	31,176	281,864
05589K863 BNYM INST SP 500 STC
05587N505 BNYM DYN TTL RTRN-Y	AT COST	4,495	6,761
05587K857 BNYM INTL STCK-Y	AT COST	374,132	550,966
05588F709 BNYM GLBL RL EST SEC	AT COST	56,282	68,367
717081103 PFIZER INC COM
929089100 VOYA FINANCIAL INC	AT COST	23,807	44,895
37733W105 GLAXO SMITHKLINE PLC	AT COST	4,278	2,987
747525103 QUALCOMM INC	AT COST	7,086	28,586
03027X100 AMERICAN TOWER CORP-	AT COST	13,062	27,014
166764100 CHEVRONTEXACO CORP	AT COST	60,806	62,739
22160K105 COSTCO WHSL CORP NEW	AT COST	29,932	66,473
742718109 PROCTER & GAMBLE CO	AT COST	22,579	37,511
87165B103 SYNCHRONY FINANCIAL	AT COST	36,323	70,354
872590104 T -MOBILE US INC	AT COST	10,787	24,621
12572Q105 CME GROUP INC	AT COST	53,772	63,804
713448108 PEPSICO INC	AT COST	3,126	7,409
855244109 STARBUCKS CORP COM	AT COST	2,322	13,976
05600G206 BNYM INFLTN ADJ SEC-
150870103 CELANESE CORP DEL	AT COST	16,487	52,908
05569M780 BNY MELLON S/T US GV	AT COST	5,604	5,298
05569M814 BNY MELLON INTERMEDI	AT COST	418,808	513,051
126408103 CSX CORP COM	AT COST	30,966	68,330
05588D753 BNY MELLON INTL EQTY	AT COST	20,000	31,059
438516106 HONEYWELL INTL INC	AT COST	14,339	66,024
609207105 MONDELEZ INTERNATION	AT COST	23,145	29,347
70450Y103 PAYPAL HOLDINGS INC	AT COST	41,509	96,188
78409V104 S & P GLOBAL INC	AT COST	39,304	66,082
882508104 TEXAS INSTRUMENTS IN	AT COST	44,143	72,497
883556102 THERMO ELECTRON CORP	AT COST	26,340	51,960
92532F100 VERTEX PHARMACEUTICA
29444U700 EQUINIX INC	AT COST	11,709	22,473
30231G102 EXXON MOBIL CORP	AT COST	7,324	6,308
478160104 JOHNSON & JOHNSON CO	AT COST	6,724	16,474
02079K305 ALPHABET INC/CA	AT COST	47,828	207,552
05569M830 BNY MELLON BOND FD C	AT COST	284,905	288,261
05569M855 BNY MELLON EMERGING	AT COST	19,948	30,364
05588E850 BNY MELLON HIGH YIEL	AT COST	24,538	24,271
060505104 BANK AMER CORP	AT COST	26,109	53,187
101137107 BOSTON SCIENTIFIC CO	AT COST	63,396	71,837
00724F101 ADOBE SYS INC COM	AT COST	15,118	61,492
110122108 BRISTOL MYERS SQUIBB	AT COST	20,794	29,401
654106103 NIKE INC CL B	AT COST	20,879	84,661
91913Y100 VALERO ENERGY CORP N	AT COST	27,237	43,959
92826C839 VISA INC	AT COST	49,678	115,273
02079K107 ALPHABET INC	AT COST	3,706	37,595
594918104 MICROSOFT CORP COM	AT COST	102,829	325,351
20030N101 COMCAST CORP NEW CL	AT COST	37,816	55,880
254687106 DISNEY (WALT) COMPAN	AT COST	11,106	51,501
595112103 MICRON TECHNOLOGY	AT COST	47,439	97,727
64110L106 NETFLIX COM INC	AT COST	51,515	57,575
723787107 PIONEER NAT RES CO	AT COST	50,398	56,232
79466L302 SALESFORCE COM INC	AT COST	3,281	22,229
808513105 SCHWAB CHARLES CORP
988498101 YUM BRANDS INC
00206R102 AT&T INC	AT COST	6,698	5,756
05569M368 BNY MELLON CORP BOND	AT COST	23,150	25,063
482480100 KLA TENCOR CORP	AT COST	39,691	58,034
67103H107 O'REILLY AUTOMOTIVE
00766Y513 CHAMPLAIN MID CAP FU	AT COST	605,000	993,634
09061G101 BIOMARIN PHARMACEUTI
15135B101 CENTENE CORP DEL	AT COST	35,834	40,841
68902V107 OTIS WORLDWIDE CORP
88339J105 TRADE DESK INC/THE	AT COST	27,787	56,473
G8994E103 TRANE TECHNOLOGIES P	AT COST	11,110	67,764
00771X419 G Q G PART EMERG MKT	AT COST	204,000	338,634
05587N851 BNYM GLBL DYN BND IN	AT COST	15,000	15,735
14064D873 F&T BHVRL SM CAP EQ-	AT COST	380,500	639,899
532457108 ELI LILLY & CO COM	AT COST	20,876	30,526
191216100 COCA-COLA CO USD	AT COST	50,410	51,405
22788C105 CROWDSTRIKE HOLDINGS	AT COST	20,615	45,236
55024U109 LUMENTUM HOLDINGS IN	AT COST	18,600	19,687
816851109 SEMPRA ENERGY	AT COST	35,151	30,470
89832Q109 TRUIST FINL CORP	AT COST	37,050	48,119
461202103 INTUIT INC COM	AT COST	18,788	32,351
16119P108 CHARTER COMMUNICATIO	AT COST	11,586	16,593
75513E101 RAYTHEON TECHNOLOGIE	AT COST	51,480	56,475
00287Y109 ABBVIE INC	AT COST	46,307	64,205
67066G104 NVIDIA CORP	AT COST	24,030	79,210
256677105 DOLLAR GENERAL CORP
235851102 DANAHER CORP COMMON	AT COST	50,937	57,161
83088M102 SKYWORKS SOLUTIONS I	AT COST	19,986	28,954
828806109 SIMON PPTY GROUP INC	AT COST	43,525	46,190
03076C106 AMERIPRISE FINL INC	AT COST	33,955	37,830
302491303 F M C CORP COM NEW	AT COST	19,397	19,584
37045V100 GENERAL MOTORS CO	AT COST	44,951	47,336
518439104 ESTEE LAUDER COMPANI	AT COST	43,775	45,167
44134R735 HOTCHKIS & WILEY HIG	AT COST	250,000	257,562
05569M491 MUN OPPORTUNITIES FD	AT COST	250,000	255,238
09857L108 BOOKING HOLDINGS INC	AT COST	42,249	39,386
538034109 LIVE NATION INC	AT COST	20,384	19,270
G46188101 HORIZON THERAPEUTICS	AT COST	23,244	29,028

Category	Amount	Net Investment Income
FOREIGN TAXES	1,510	1,510
FEDERAL TAX PAYMENT - PRIOR YE	1,150	0
FEDERAL ESTIMATES - INCOME	2,140	0
FEDERAL ESTIMATES - PRINCIPAL	5,710	0
FOREIGN TAXES ON NONQUALIFIED	46	46


Name of organization FIRST CORNERSTONE FOUNDATION INC-IMA			Employer identification number 42-1653252
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.) $ Use duplicate copies of Part III if additional space is needed.

Description	Amount
PY PENDING SALES ADJ	29
COST BASIS ADJUSTMENT	145
RETURN OF PY GRANTS	11,500