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 08-01-2020 , and ending 07-31-2021

Name of foundation
GERSHINOWITZ MEMORIAL FUND

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

13-7421870

B Telephone number (see instructions)

(212) 922-6636

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

$4,397,988J 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...	57,056		58,124
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		481,127
b	Gross sales price for all assets on line 6a 1,541,594
7	Capital gain net income (from Part IV, line 2)...			481,127
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).......		1,637
12	Total. Add lines 1 through 11........	539,820		539,251
13	Compensation of officers, directors, trustees, etc.	48,686		38,949		9,737
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)...		1,868	564		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).......		250			250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	50,804		39,513	0	9,987
25	Contributions, gifts, grants paid.......	128,404				128,404
26	Total expenses and disbursements. Add lines 24 and 25	179,208		39,513	0	138,391
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	360,612
b	Net investment income (if negative, enter -0-)			499,738
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.........	47,109	121,614	121,614
	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)..........	2,238,083	2,517,295	4,276,374
	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)	2,285,192	2,638,909	4,397,988
	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........	2,285,192	2,638,909
	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).....	2,285,192	2,638,909
	30	Total liabilities and net assets/fund balances (see instructions).	2,285,192	2,638,909

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

2,285,192

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

360,612

Other increases not included in line 2 (itemize) bullet

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

2,645,804

Decreases not included in line 2 (itemize) bullet

6,895

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

2,638,909

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	110. ADVANCED MICRO DEVICES INC		2019-02-19	2020-08-03
b	110. EXELON CORP			2020-08-03
c	15. NEXTERA ENERGY INC		2018-06-27	2020-08-03
d	54. PAYPAL HOLDINGS INC			2020-08-03
e	30. PAYPAL HOLDINGS INC		2019-10-28	2020-08-03
	20. S & P GLOBAL INC		2019-06-19	2020-08-07
	104. BIOMARIN PHARMACEUTICAL INC		2020-06-25	2020-08-24
	10. ADVANCED MICRO DEVICES INC		2019-02-19	2020-09-01
	1. ALPHABET INC/CA		2019-11-25	2020-09-01
	7. KLA TENCOR CORP		2019-10-28	2020-09-01
	7. PAYPAL HOLDINGS INC		2019-10-28	2020-09-01
	9. SQUARE INC - A		2019-04-10	2020-09-01
	68. CONSTELLATION BRANDS INC		2015-08-13	2020-09-02
	9. ABBOTT LABORATORIES		2020-01-23	2020-09-03
	10. ABBVIE INC		2020-06-10	2020-09-03
	2. ADOBE SYS INC COM		2013-02-04	2020-09-03
	20. ADVANCED MICRO DEVICES INC		2019-02-19	2020-09-03
	4. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2020-09-03
	2. ALPHABET INC/CA		2019-11-25	2020-09-03
	1. AMAZON COM INC		2020-03-13	2020-09-03
	30. AMERICAN INTERNATIONAL GROUP		2019-09-17	2020-09-03
	3. AMERICAN TOWER CORP-CL A		2020-04-03	2020-09-03
	2. AMGEN INC		2020-06-25	2020-09-03
	64. APPLE COMPUTER INC COM			2020-09-03
	50. BANK AMER CORP		2015-02-25	2020-09-03
	30. BOSTON SCIENTIFIC CORP COM		2020-07-17	2020-09-03
	10. BRISTOL MYERS SQUIBB CO COM		2020-05-04	2020-09-03
	10. BRISTOL MYERS SQUIBB CO COM		2016-01-20	2020-09-03
	7. CME GROUP INC		2019-11-08	2020-09-03
	10. CSX CORP COM		2017-01-13	2020-09-03
	10. CVS CORP		2019-01-07	2020-09-03
	7. CELANESE CORP DEL		2020-09-01	2020-09-03
	2. CHARTER COMMUNICATIONS INC-A		2020-02-03	2020-09-03
	10. CHEVRONTEXACO CORP		2018-03-29	2020-09-03
	10. COCA-COLA CO USD		2019-09-11	2020-09-03
	20. COMCAST CORP NEW CL A		2018-07-13	2020-09-03
	4. COSTCO WHSL CORP NEW		2016-10-03	2020-09-03
	4. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-09-03
	8. DEERE & COMPANY		2017-08-08	2020-09-03
	4. DISNEY (WALT) COMPANY HOLDING CO.		2016-12-06	2020-09-03
	4. DOLLAR GENERAL CORP		2020-03-30	2020-09-03
	2. EQUINIX INC		2020-02-12	2020-09-03
	10. EXELON CORP		2016-10-18	2020-09-03
	10. EXXON MOBIL CORP		2019-05-09	2020-09-03
	13. FACEBOOK INC		2018-12-03	2020-09-03
	5. HOME DEPOT INC USD 0.05		2020-01-13	2020-09-03
	9. HONEYWELL INTL INC		2005-05-24	2020-09-03
	8. ILLINOIS TOOL WORKS INC COM		2014-08-15	2020-09-03
	2. INTUIT INC COM		2020-02-19	2020-09-03
	19. J P MORGAN CHASE & CO		2019-07-18	2020-09-03
	3. KLA TENCOR CORP		2019-10-28	2020-09-03
	10. LAS VEGAS SANDS CORP		2020-09-02	2020-09-03
	7. ELI LILLY & CO COM		2020-06-23	2020-09-03
	10. LUMENTUM HOLDINGS INC		2020-07-06	2020-09-03
	28. MICROSOFT CORP COM		2019-06-24	2020-09-03
	30. MICRON TECHNOLOGY		2020-02-03	2020-09-03
	30. MONDELEZ INTERNATIONAL INC		2016-04-04	2020-09-03
	2. NETFLIX COM INC		2020-08-03	2020-09-03
	4. NEXTERA ENERGY INC		2018-06-27	2020-09-03
	15. NIKE INC CL B		2018-02-14	2020-09-03
	6. NVIDIA CORP		2020-01-23	2020-09-03
	8. PAYPAL HOLDINGS INC		2019-10-28	2020-09-03
	30. PFIZER INC COM		2020-08-24	2020-09-03
	20. PHILIP MORRIS INTERNATIONAL			2020-09-03
	5. PIONEER NAT RES CO		2015-02-17	2020-09-03
	11. PROCTER & GAMBLE CO COM			2020-09-03
	10. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2020-09-03
	3. S & P GLOBAL INC			2020-09-03
	2. SALESFORCE COM INC		2010-07-06	2020-09-03
	20. SCHWAB CHARLES CORP NEW		2015-05-11	2020-09-03
	5. SEMPRA ENERGY		2020-01-31	2020-09-03
	3. SKYWORKS SOLUTIONS INC		2020-07-16	2020-09-03
	7. SQUARE INC - A		2019-04-10	2020-09-03
	50. SYNCHRONY FINANCIAL		2016-10-05	2020-09-03
	9. T -MOBILE US INC		2017-06-08	2020-09-03
	7. TEXAS INSTRUMENTS INC		2020-07-06	2020-09-03
	2. TRADE DESK INC/THE		2020-03-09	2020-09-03
	3. THERMO ELECTRON CORP		2019-03-21	2020-09-03
	30. TRUIST FINL CORP		2019-11-06	2020-09-03
	4. UNITED HEALTH GROUP INC		2019-11-18	2020-09-03
	2. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-09-03
	13. VISA INC		2020-06-11	2020-09-03
	20. VOYA FINANCIAL INC		2015-10-21	2020-09-03
	10. YUM BRANDS INC		2020-02-10	2020-09-03
	2. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2020-09-03
	9. EATON CORP PLC		2012-11-30	2020-09-03
	6. MEDTRONIC PLC		2020-01-23	2020-09-03
	14. TRANE TECHNOLOGIES PLC		2012-05-25	2020-09-03
	16. NVIDIA CORP		2020-01-23	2020-09-04
	3. ALPHABET INC/CA		2019-03-08	2020-09-09
	1. ALPHABET INC/CA		2019-11-25	2020-09-09
	12. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-09-09
	8. COSTCO WHSL CORP NEW		2016-10-03	2020-09-17
	36. NIKE INC CL B		2018-02-14	2020-09-17
	83. YUM BRANDS INC			2020-09-29
	7. YUM BRANDS INC		2009-10-02	2020-09-29
	260. EXXON MOBIL CORP		2019-05-09	2020-10-07
	53. ELI LILLY & CO COM		2020-06-23	2020-10-28
	46. VERTEX PHARMACEUTICALS INC			2020-10-30
	56. DISNEY (WALT) COMPANY HOLDING CO.		2016-12-06	2020-11-02
	18. AMGEN INC		2020-06-25	2020-11-11
	51. AMGEN INC		2019-08-16	2020-11-11
	23. COSTCO WHSL CORP NEW			2020-11-11
	34. DOLLAR GENERAL CORP		2020-03-30	2020-11-11
	37.7566 VIATRIS INC			2020-11-20
	68.2434 VIATRIS INC			2020-11-20
	.7078 VIATRIS INC		2017-10-30	2020-11-25
	36. J P MORGAN CHASE & CO			2021-01-07
	90. TRUIST FINL CORP		2019-11-06	2021-01-07
	55. DISNEY (WALT) COMPANY HOLDING CO.			2021-01-15
	8. NVIDIA CORP		2020-01-23	2021-01-21
	14. SQUARE INC - A		2019-04-10	2021-01-21
	30. BRISTOL MYERS SQUIBB CO COM		2020-05-04	2021-01-27
	90. BRISTOL MYERS SQUIBB CO COM			2021-01-27
	150. COMCAST CORP NEW CL A		2012-05-25	2021-01-27
	90. COCA-COLA CO USD		2019-09-11	2021-02-03
	360. PFIZER INC COM			2021-02-03
	90. PFIZER INC COM		2017-10-25	2021-02-03
	25. PROCTER & GAMBLE CO COM		2020-04-03	2021-02-03
	27. APPLE COMPUTER INC COM		2019-10-28	2021-02-04
	60. CELANESE CORP DEL		2020-09-01	2021-02-04
	1. CELANESE CORP DEL		2010-04-16	2021-02-04
	7. MICROSOFT CORP COM			2021-02-04
	20. SQUARE INC - A		2019-04-10	2021-02-04
	31. DEERE & COMPANY			2021-02-05
	64. TRANE TECHNOLOGIES PLC		2012-05-25	2021-02-05
	20. MICROSOFT CORP COM		2019-09-13	2021-02-08
	20. SQUARE INC - A		2019-04-10	2021-02-08
	240. PFIZER INC COM		2020-06-03	2021-02-09
	220. PFIZER INC COM			2021-02-09
	61. APPLE COMPUTER INC COM		2019-10-28	2021-02-11
	400. SCHWAB CHARLES CORP NEW			2021-02-19
	75. APPLE COMPUTER INC COM		2019-10-28	2021-02-23
	53. APPLE COMPUTER INC COM		2019-10-28	2021-02-25
	26. PAYPAL HOLDINGS INC			2021-02-25
	50000. WELLS FARGO & CO		2018-11-16	2021-02-26
	72. DOLLAR GENERAL CORP			2021-03-01
	15. NVIDIA CORP			2021-03-01
	13. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-03-04
	13. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-03-05
	25. COSTCO WHSL CORP NEW		2010-01-13	2021-03-05
	31. NVIDIA CORP			2021-03-05
	17. O'REILLY AUTOMOTIVE INC			2021-03-05
	132. APPLE COMPUTER INC COM			2021-03-08
	45. PROCTER & GAMBLE CO COM			2021-03-11
	17. PROCTER & GAMBLE CO COM		2020-04-03	2021-03-11
	11. AMERICAN TOWER CORP-CL A		2015-06-17	2021-03-15
	19. AMERICAN TOWER CORP-CL A		2020-04-03	2021-03-15
	24. EQUINIX INC			2021-03-15
	170. NEXTERA ENERGY INC			2021-03-16
	19. O'REILLY AUTOMOTIVE INC			2021-03-16
	76. OTIS WORLDWIDE CORP		2019-10-21	2021-03-25
	74. OTIS WORLDWIDE CORP		2020-04-08	2021-03-25
	210. BANK AMER CORP		2015-02-25	2021-04-06
	13. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-04-16
	300. MONDELEZ INTERNATIONAL INC			2021-04-16
	80. MONDELEZ INTERNATIONAL INC		2020-11-11	2021-04-16
	25. PROCTER & GAMBLE CO COM		2018-12-06	2021-04-16
	146. OTIS WORLDWIDE CORP		2020-04-08	2021-04-20
	79. YUM BRANDS INC		2009-10-02	2021-04-26
	80. AMERICAN INTERNATIONAL GROUP		2019-09-17	2021-04-29
	120. SYNCHRONY FINANCIAL		2016-10-05	2021-04-29
	62. PROCTER & GAMBLE CO COM		2018-12-06	2021-05-04
	66. NIKE INC CL B		2018-02-14	2021-05-07
	22. THERMO ELECTRON CORP			2021-05-14
	176. APPLE COMPUTER INC COM			2021-05-26
	24. DEERE & COMPANY		2017-06-16	2021-05-27
	28. O'REILLY AUTOMOTIVE INC			2021-05-27
	118. ABBOTT LABORATORIES			2021-06-01
	137. APPLE COMPUTER INC COM		2019-08-01	2021-06-14
	46. ELI LILLY & CO COM		2020-06-23	2021-06-14
	45. TEXAS INSTRUMENTS INC		2021-03-05	2021-06-14
	127. YUM BRANDS INC		2009-10-02	2021-06-14
	190. LAS VEGAS SANDS CORP		2020-09-02	2021-06-15
	330. LAS VEGAS SANDS CORP			2021-06-23
	30. LUMENTUM HOLDINGS INC		2020-02-24	2021-06-24
	30. LUMENTUM HOLDINGS INC		2020-07-06	2021-06-24
	19. TEXAS INSTRUMENTS INC		2020-09-09	2021-06-24
	56. HOME DEPOT INC USD 0.05			2021-07-06
	130. BANK AMER CORP		2015-02-25	2021-07-16
	37. J P MORGAN CHASE & CO		2019-01-15	2021-07-16
	29. ABBOTT LABORATORIES		2014-04-08	2021-07-27
	71. ABBVIE INC		2021-07-06	2021-07-27
	18. ABBVIE INC		2020-06-10	2021-07-27
	13. ADOBE SYS INC COM		2021-06-14	2021-07-27
	70. ADVANCED MICRO DEVICES INC		2019-02-19	2021-07-27
	24. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-03-11	2021-07-27
	9. ALPHABET INC/CA			2021-07-27
	4. AMAZON COM INC			2021-07-27
	3. AMAZON COM INC		2011-06-03	2021-07-27
	170. AMERICAN INTERNATIONAL GROUP			2021-07-27
	12. AMERICAN TOWER CORP-CL A		2021-05-27	2021-07-27
	26. AMERIPRISE FINL INC		2021-07-16	2021-07-27
	165. APPLE COMPUTER INC COM		2019-08-01	2021-07-27
	130. BANK AMER CORP		2015-02-25	2021-07-27
	1. BOOKING HOLDINGS INC		2021-04-26	2021-07-27
	30. BOSTON SCIENTIFIC CORP COM		2020-07-17	2021-07-27
	150. BOSTON SCIENTIFIC CORP COM		2021-06-01	2021-07-27
	60. BRISTOL MYERS SQUIBB CO COM		2013-05-24	2021-07-27
	31. CME GROUP INC			2021-07-27
	250. CSX CORP COM		2017-01-13	2021-07-27
	50. CVS CORP		2021-06-14	2021-07-27
	45. CELANESE CORP DEL		2010-04-16	2021-07-27
	70. CENTENE CORP DEL		2020-01-23	2021-07-27
	3. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-07-27
	69. CHEVRONTEXACO CORP			2021-07-27
	130. COCA-COLA CO USD			2021-07-27
	130. COMCAST CORP NEW CL A		2021-03-08	2021-07-27
	14. COSTCO WHSL CORP NEW		2021-06-23	2021-07-27
	23. CROWDSTRIKE HOLDINGS INC - A		2021-05-26	2021-07-27
	27. DANAHER CORP COMMON		2021-02-03	2021-07-27
	21. DEERE & COMPANY		2017-06-16	2021-07-27
	20. DISNEY (WALT) COMPANY HOLDING CO.		2009-10-02	2021-07-27
	4. EQUINIX INC		2017-06-21	2021-07-27
	80. EXELON CORP		2021-03-16	2021-07-27
	1. F M C CORP COM NEW		2020-09-03	2021-07-27
	23. F M C CORP COM NEW		2020-07-15	2021-07-27
	55. FACEBOOK INC			2021-07-27
	130. GENERAL MOTORS CO		2021-05-07	2021-07-27
	16. HOME DEPOT INC USD 0.05			2021-07-27
	8. HOME DEPOT INC USD 0.05		2021-02-03	2021-07-27
	38. HONEYWELL INTL INC		2005-05-24	2021-07-27
	34. ILLINOIS TOOL WORKS INC COM		2014-08-15	2021-07-27
	9. INTUIT INC COM		2020-02-19	2021-07-27
	68. J P MORGAN CHASE & CO			2021-07-27
	23. KLA TENCOR CORP		2021-02-23	2021-07-27
	18. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2021-07-27
	17. ELI LILLY & CO COM		2020-06-23	2021-07-27
	30. LIVE NATION INC		2021-03-01	2021-07-27
	30. LUMENTUM HOLDINGS INC		2020-02-24	2021-07-27
	129. MICROSOFT CORP COM			2021-07-27
	60. MICRON TECHNOLOGY		2020-02-03	2021-07-27
	90. MICRON TECHNOLOGY		2020-09-04	2021-07-27
	60. MONDELEZ INTERNATIONAL INC		2021-06-15	2021-07-27
	13. NETFLIX COM INC		2021-04-16	2021-07-27
	40. NEXTERA ENERGY INC		2018-05-09	2021-07-27
	44. NIKE INC CL B			2021-07-27
	51. NVIDIA CORP		2020-01-09	2021-07-27
	33. PAYPAL HOLDINGS INC		2021-04-06	2021-07-27
	10. PAYPAL HOLDINGS INC		2019-04-10	2021-07-27
	70. PHILIP MORRIS INTERNATIONAL			2021-07-27
	14. PIONEER NAT RES CO			2021-07-27
	31. PIONEER NAT RES CO		2021-06-14	2021-07-27
	23. PROCTER & GAMBLE CO COM			2021-07-27
	80. RAYTHEON TECHNOLOGIES CORP		2021-05-27	2021-07-27
	21. S & P GLOBAL INC		2021-01-07	2021-07-27
	12. SALESFORCE COM INC		2010-07-06	2021-07-27
	29. SEMPRA ENERGY		2020-01-31	2021-07-27
	45. SIMON PPTY GROUP INC NEW		2021-05-27	2021-07-27
	21. SKYWORKS SOLUTIONS INC		2020-09-09	2021-07-27
	24. SQUARE INC - A		2019-04-10	2021-07-27
	180. SYNCHRONY FINANCIAL			2021-07-27
	22. T -MOBILE US INC			2021-07-27
	37. TEXAS INSTRUMENTS INC			2021-07-27
	11. TEXAS INSTRUMENTS INC		2020-09-09	2021-07-27
	90. TRADE DESK INC/THE		2021-06-14	2021-07-27
	8. THERMO ELECTRON CORP		2019-02-28	2021-07-27
	110. TRUIST FINL CORP		2019-11-06	2021-07-27
	33. UNITED HEALTH GROUP INC			2021-07-27
	70. VALERO ENERGY CORP NEW		2021-02-25	2021-07-27
	42. VISA INC		2020-08-03	2021-07-27
	21. VISA INC			2021-07-27
	90. VOYA FINANCIAL INC			2021-07-27
	26. ATLASSIAN CORP PLC-CLASS A		2021-06-14	2021-07-27
	57. EATON CORP PLC		2020-10-07	2021-07-27
	30. HORIZON THERAPEUTICS PUB LTD CO		2020-11-11	2021-07-27
	80. MEDTRONIC PLC		2021-05-14	2021-07-27
	48. TRANE TECHNOLOGIES PLC		2012-05-25	2021-07-27
	30. VISA INC			2021-07-29
	100. MONDELEZ INTERNATIONAL INC		2021-06-15	2021-07-30
	20. MONDELEZ INTERNATIONAL INC		2016-03-22	2021-07-30
	75. PHILIP MORRIS INTERNATIONAL		2019-10-21	2021-07-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	8,581	2,679	5,902
b	4,184	3,667	517
c	4,168	2,520	1,648
d	10,623	5,895	4,728
e	5,901	3,241	2,660
	6,891	4,586	2,305
	7,602	12,856	-5,254
	909	244	665
	1,636	1,305	331
	1,441	1,220	221
	1,453	756	697
	1,509	673	836
	12,742	8,666	4,076
	944	816	128
	913	979	-66
	993	77	916
	1,651	487	1,164
	1,175	938	237
	3,251	2,609	642
	3,335	1,712	1,623
	882	1,705	-823
	753	653	100
	496	468	28
	7,803	4,958	2,845
	1,278	825	453
	1,244	1,128	116
	598	599	-1
	598	626	-28
	1,200	1,389	-189
	755	387	368
	602	689	-87
	719	725	-6
	1,216	1,071	145
	819	1,139	-320
	502	548	-46
	887	702	185
	1,392	604	788
	522	316	206
	1,681	1,054	627
	532	402	130
	788	591	197
	1,515	1,245	270
	371	332	39
	391	765	-374
	3,735	1,861	1,874
	1,366	1,115	251
	1,493	320	1,173
	1,554	694	860
	677	611	66
	1,925	2,182	-257
	605	523	82
	506	506
	1,037	1,124	-87
	775	849	-74
	6,076	3,866	2,210
	1,381	1,615	-234
	1,727	1,224	503
	1,050	996	54
	1,116	672	444
	1,694	1,018	676
	3,124	1,510	1,614
	1,592	864	728
	1,085	1,165	-80
	1,582	1,654	-72
	492	786	-294
	1,511	1,266	245
	608	791	-183
	1,064	669	395
	521	45	476
	707	642	65
	612	801	-189
	421	394	27
	1,066	524	542
	1,257	1,399	-142
	1,036	591	445
	987	907	80
	933	444	489
	1,254	812	442
	1,163	1,648	-485
	1,260	1,097	163
	534	347	187
	2,712	2,488	224
	1,019	802	217
	959	1,023	-64
	360	105	255
	917	332	585
	636	723	-87
	1,649	362	1,287
	7,810	4,028	3,782
	4,626	3,432	1,194
	1,542	1,305	237
	1,528	947	581
	2,702	1,208	1,494
	4,195	2,443	1,752
	7,539	7,986	-447
	636	166	470
	8,676	19,880	-11,204
	7,019	8,509	-1,490
	9,559	7,948	1,611
	6,757	5,621	1,136
	4,338	4,210	128
	12,291	10,412	1,879
	8,567	2,648	5,919
	7,287	5,024	2,263
	651	570	81
	1,177	1,069	108
	12	11	1
	4,914	4,039	875
	4,639	4,943	-304
	9,399	2,739	6,660
	4,346	2,014	2,332
	3,067	1,047	2,020
	1,867	1,798	69
	5,601	4,394	1,207
	7,323	2,168	5,155
	4,394	4,928	-534
	12,541	13,001	-460
	3,135	3,091	44
	3,211	2,868	343
	3,654	1,677	1,977
	7,554	6,217	1,337
	126	34	92
	1,685	965	720
	4,702	1,496	3,206
	9,593	4,028	5,565
	9,574	1,654	7,920
	4,830	2,748	2,082
	5,164	1,496	3,668
	8,353	8,215	138
	7,656	7,438	218
	8,183	3,790	4,393
	24,693	12,746	11,947
	9,275	4,660	4,615
	6,496	3,293	3,203
	6,636	2,797	3,839
	51,744	49,201	2,543
	13,758	10,118	3,640
	8,201	3,691	4,510
	7,981	6,963	1,018
	8,015	6,963	1,052
	7,712	1,486	6,226
	14,783	7,583	7,200
	7,711	7,932	-221
	15,524	7,646	7,878
	5,725	4,533	1,192
	2,163	1,950	213
	2,376	1,030	1,346
	4,105	4,136	-31
	16,089	12,144	3,945
	12,843	6,834	6,009
	9,173	7,738	1,435
	5,109	5,405	-296
	4,974	3,201	1,773
	8,330	3,465	4,865
	8,337	6,963	1,374
	17,625	12,147	5,478
	4,700	4,632	68
	3,431	2,299	1,132
	10,329	6,316	4,013
	9,156	1,875	7,281
	3,900	4,548	-648
	5,284	3,358	1,926
	8,374	5,702	2,672
	9,089	4,478	4,611
	10,111	5,803	4,308
	22,353	9,761	12,592
	8,636	3,071	5,565
	14,863	10,835	4,028
	12,598	8,261	4,337
	17,722	7,438	10,284
	10,351	7,385	2,966
	8,489	7,321	1,168
	14,953	3,014	11,939
	10,230	9,623	607
	17,554	16,268	1,286
	2,453	2,412	41
	2,453	2,546	-93
	3,569	2,649	920
	17,870	15,351	2,519
	4,979	2,145	2,834
	5,644	3,748	1,896
	3,477	1,098	2,379
	8,358	8,222	136
	2,119	1,763	356
	8,003	7,252	751
	6,338	1,705	4,633
	6,908	6,609	299
	23,648	9,450	14,198
	14,459	12,963	1,496
	10,844	574	10,270
	8,045	9,490	-1,445
	3,434	3,061	373
	6,508	6,475	33
	24,207	8,958	15,249
	4,927	2,145	2,782
	2,236	2,452	-216
	1,360	1,128	232
	6,801	6,457	344
	4,036	2,827	1,209
	6,570	5,801	769
	8,098	3,223	4,875
	4,168	4,208	-40
	6,910	1,520	5,390
	4,902	4,715	187
	2,173	1,607	566
	6,921	7,833	-912
	7,427	7,061	366
	7,594	7,170	424
	5,916	5,494	422
	5,929	5,097	832
	7,824	6,485	1,339
	7,407	2,687	4,720
	3,575	543	3,032
	3,358	1,744	1,614
	3,770	3,476	294
	106	108	-2
	2,437	2,465	-28
	20,165	7,816	12,349
	7,120	7,655	-535
	5,240	3,370	1,870
	2,620	2,191	429
	8,730	1,351	7,379
	7,705	2,951	4,754
	4,683	2,750	1,933
	10,303	6,766	3,537
	7,066	7,285	-219
	5,920	5,623	297
	4,144	2,729	1,415
	2,393	2,795	-402
	2,432	2,412	20
	36,849	17,349	19,500
	4,408	3,230	1,178
	6,613	4,145	2,468
	3,900	3,827	73
	6,719	7,085	-366
	3,105	1,586	1,519
	7,231	2,612	4,619
	9,714	3,108	6,606
	9,859	8,370	1,489
	2,987	1,073	1,914
	6,973	5,759	1,214
	1,983	2,200	-217
	4,390	5,052	-662
	3,234	2,110	1,124
	7,079	7,064	15
	8,639	6,915	1,724
	2,916	269	2,647
	3,837	4,644	-807
	5,668	5,768	-100
	3,932	2,881	1,051
	6,048	1,795	4,253
	8,471	4,928	3,543
	3,186	1,388	1,798
	6,814	4,757	2,057
	2,026	1,533	493
	7,402	5,452	1,950
	4,234	2,078	2,156
	6,035	6,041	-6
	13,655	13,342	313
	4,577	5,486	-909
	10,486	8,036	2,450
	5,243	3,795	1,448
	5,662	3,600	2,062
	6,858	6,501	357
	8,880	6,078	2,802
	3,002	2,261	741
	10,402	10,029	373
	9,614	1,241	8,373
	7,458	2,337	5,121
	6,327	6,378	-51
	1,265	805	460
	7,479	6,116	1,363
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004
			11,004

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			5,902
b			517
c			1,648
d			4,728
e			2,660
			2,305
			-5,254
			665
			331
			221
			697
			836
			4,076
			128
			-66
			916
			1,164
			237
			642
			1,623
			-823
			100
			28
			2,845
			453
			116
			-1
			-28
			-189
			368
			-87
			-6
			145
			-320
			-46
			185
			788
			206
			627
			130
			197
			270
			39
			-374
			1,874
			251
			1,173
			860
			66
			-257
			82

			-87
			-74
			2,210
			-234
			503
			54
			444
			676
			1,614
			728
			-80
			-72
			-294
			245
			-183
			395
			476
			65
			-189
			27
			542
			-142
			445
			80
			489
			442
			-485
			163
			187
			224
			217
			-64
			255
			585
			-87
			1,287
			3,782
			1,194
			237
			581
			1,494
			1,752
			-447
			470
			-11,204
			-1,490
			1,611
			1,136
			128
			1,879
			5,919
			2,263
			81
			108
			1
			875
			-304
			6,660
			2,332
			2,020
			69
			1,207
			5,155
			-534
			-460
			44
			343
			1,977
			1,337
			92
			720
			3,206
			5,565
			7,920
			2,082
			3,668
			138
			218
			4,393
			11,947
			4,615
			3,203
			3,839
			2,543
			3,640
			4,510
			1,018
			1,052
			6,226
			7,200
			-221
			7,878
			1,192
			213
			1,346
			-31
			3,945
			6,009
			1,435
			-296
			1,773
			4,865
			1,374
			5,478
			68
			1,132
			4,013
			7,281
			-648
			1,926
			2,672
			4,611
			4,308
			12,592
			5,565
			4,028
			4,337
			10,284
			2,966
			1,168
			11,939
			607
			1,286
			41
			-93
			920
			2,519
			2,834
			1,896
			2,379
			136
			356
			751
			4,633
			299
			14,198
			1,496
			10,270
			-1,445
			373
			33
			15,249
			2,782
			-216
			232
			344
			1,209
			769
			4,875
			-40
			5,390
			187
			566
			-912
			366
			424
			422
			832
			1,339
			4,720
			3,032
			1,614
			294
			-2
			-28
			12,349
			-535
			1,870
			429
			7,379
			4,754
			1,933
			3,537
			-219
			297
			1,415
			-402
			20
			19,500
			1,178
			2,468
			73
			-366
			1,519
			4,619
			6,606
			1,489
			1,914
			1,214
			-217
			-662
			1,124
			15
			1,724
			2,647
			-807
			-100
			1,051
			4,253
			3,543
			1,798
			2,057
			493
			1,950
			2,156
			-6
			313
			-909
			2,450
			1,448
			2,062
			357
			2,802
			741
			373
			8,373
			5,121
			-51
			460
			1,363

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	481,127
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	6,946
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	6,946
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	6,946
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,610
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	2,610
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	4,336
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

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

(212) 922-6636

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	48,686
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 0	48,686

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

3,848,642

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

107,225

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

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

3,955,867

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

3,955,867

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

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

59,338

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

3,896,529

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

194,826

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

194,826

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

6,946

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

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

6,946

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

187,880

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

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

187,880

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

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

187,880

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 ..........

138,391

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

138,391

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

138,391

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					187,880
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......	0
b From 2016......	5,959
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		5,959
4Qualifying distributions for 2020 from Part
XII, line 4: $ 138,391
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.....					138,391
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		5,959			5,959
(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 ..........					43,530
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
HARVARD UNIVERSITY 124 MOUNT AUBURN ST CAMBRIDGE,MA02138	NONE	PC	GENERAL OPERATING PURPOSES	128,404
Total ................................. 3a				128,404

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	57,056
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	481,127
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,637
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				539,820

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

539,820

(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
404280BJ7 H S B C HOLDINGS PLC	AT COST	49,076	50,890
438516106 HONEYWELL INTL INC	AT COST	6,579	43,251
58933Y105 MERCK & CO INC
61174X109 MONSTER BEVERAGE COR
78409V104 S & P GLOBAL INC	AT COST	23,137	43,729
79466L302 SALESFORCE COM INC	AT COST	1,280	13,790
87165B103 SYNCHRONY FINANCIAL	AT COST	22,364	43,258
92532F100 VERTEX PHARMACEUTICA
95000U2B8 WELLS FARGO & CO
988498101 YUM BRANDS INC
G29183103 EATON CORP PLC	AT COST	12,029	43,780
05569M509 BNY MELLON MID CAP S	AT COST	73,830	146,700
05587K857 BNYM INTL STCK-Y	AT COST	33,231	73,706
05588E850 BNY MELLON HIGH YIEL	AT COST	123,365	122,488
101137107 BOSTON SCIENTIFIC CO	AT COST	33,093	41,496
30063P105 EXACT SCIENCES CORP
369604103 GENERAL ELECTRIC CO
723787107 PIONEER NAT RES CO	AT COST	30,924	31,981
872590104 T -MOBILE US INC	AT COST	6,864	15,698
91913Y100 VALERO ENERGY CORP N	AT COST	13,717	23,774
007903107 ADVANCED MICRO DEVIC	AT COST	6,946	35,043
026874784 AMERICAN INTERNATION	AT COST	30,110	40,721
060505104 BANK AMER CORP	AT COST	10,712	24,934
110122108 BRISTOL MYERS SQUIBB	AT COST	12,928	19,004
126408103 CSX CORP COM	AT COST	14,955	37,491
29444U700 EQUINIX INC	AT COST	6,992	13,947
852234103 SQUARE INC - A	AT COST	8,197	29,671
87234N765 TCW EMERGING MARKETS	AT COST	50,000	49,878
883556102 THERMO ELECTRON CORP	AT COST	10,390	21,600
G0177J108 ALLERGAN PLC
023135106 AMAZON COM INC	AT COST	7,651	133,104
05588L839 BNYM ALT DIV STRAT-Y	AT COST	30,000	33,522
20030NBJ9 COMCAST CORPORATION	AT COST	49,379	54,045
260557103 DOW INC.
26614N102 DUPONT DE NEMOURS IN
30161N101 EXELON CORP	AT COST	14,349	20,592
46625H100 J P MORGAN CHASE & C	AT COST	33,691	51,605
G06242104 ATLASSIAN CORP PLC-C	AT COST	15,226	41,290
002824100 ABBOTT LABORATORIES	AT COST	5,454	17,421
016255101 ALIGN TECHNOLOGY INC
05587N737 BNYM OPPORT SM CAP-Y	AT COST	20,000	31,419
05588D753 BNY MELLON INTL EQTY	AT COST	40,000	52,612
097023105 BOEING COMPANY
166764100 CHEVRONTEXACO CORP	AT COST	29,620	34,921
17275R102 CISCO SYS INC
21036P108 CONSTELLATION BRANDS
30231G102 EXXON MOBIL CORP
595112103 MICRON TECHNOLOGY	AT COST	28,643	56,633
609207105 MONDELEZ INTERNATION	AT COST	14,650	19,611
64110L106 NETFLIX COM INC	AT COST	33,589	37,783
717081103 PFIZER INC COM
718172109 PHILIP MORRIS INTERN	AT COST	18,758	33,630
78486Q101 SVB FINL GROUP
848637104 SPLUNK INC
G1151C101 ACCENTURE PLC IRELAN
G47791101 INGERSOLL-RAND PLC
03027X100 AMERICAN TOWER CORP-	AT COST	6,826	18,382
040413106 ARISTA NETWORKS INC
05569M855 BNY MELLON EMERGING	AT COST	97,729	130,636
92343V104 VERIZON COMMUNICATIO
244199105 DEERE & COMPANY	AT COST	13,181	37,244
452308109 ILLINOIS TOOL WORKS	AT COST	14,147	36,947
452327109 ILLUMINA INC
478160104 JOHNSON & JOHNSON CO
65339F101 NEXTERA ENERGY INC	AT COST	7,057	13,866
70450Y103 PAYPAL HOLDINGS INC	AT COST	22,397	57,586
808513105 SCHWAB CHARLES CORP
92826C839 VISA INC	AT COST	23,759	76,381
037833100 APPLE COMPUTER INC C	AT COST	5,979	120,480
126650100 CVS CORP	AT COST	17,816	23,061
437076102 HOME DEPOT INC USD 0	AT COST	2,783	38,070
G5876H105 MARVELL TECHNOLOGY G
G5960L103 MEDTRONIC PLC	AT COST	39,019	52,918
594918104 MICROSOFT CORP COM	AT COST	54,217	180,348
874039100 TAIWAN SEMICONDUCTOR
882508104 TEXAS INSTRUMENTS IN	AT COST	27,428	45,749
929089100 VOYA FINANCIAL INC	AT COST	13,546	29,624
98138H101 WORKDAY INC
552953101 MGM MIRAGE
06051GFS3 BANK OF AMERICA CORP	AT COST	49,593	55,765
12572Q105 CME GROUP INC	AT COST	27,122	32,244
166764BL3 CHEVRON CORP	AT COST	47,007	54,421
20030N101 COMCAST CORP NEW CL	AT COST	21,208	37,063
254687106 DISNEY (WALT) COMPAN	AT COST	2,717	17,602
256746108 DOLLAR TREE INC
654106103 NIKE INC CL B	AT COST	11,069	37,020
742718109 PROCTER & GAMBLE CO	AT COST	10,274	16,072
91324P102 UNITED HEALTH GROUP	AT COST	33,372	68,841
02079K305 ALPHABET INC/CA	AT COST	21,158	118,559
00724F101 ADOBE SYS INC COM	AT COST	4,160	42,271
150870103 CELANESE CORP DEL	AT COST	7,466	34,425
22160K105 COSTCO WHSL CORP NEW	AT COST	14,245	28,362
30303M102 FACEBOOK INC	AT COST	25,127	96,201
256677105 DOLLAR GENERAL CORP
532457108 ELI LILLY & CO COM	AT COST	13,262	20,698
89832Q109 TRUIST FINL CORP	AT COST	21,723	29,719
009158106 AIR PRODUCTS AND CHE	AT COST	28,563	36,670
461202103 INTUIT INC COM	AT COST	12,309	23,319
00287Y109 ABBVIE INC	AT COST	35,752	51,405
75513E101 RAYTHEON TECHNOLOGIE	AT COST	32,052	36,780
83088M102 SKYWORKS SOLUTIONS I	AT COST	13,013	18,266
15135B101 CENTENE CORP DEL	AT COST	24,244	26,072
67103H107 O'REILLY AUTOMOTIVE
191216100 COCA-COLA CO USD	AT COST	31,140	33,648
55024U109 LUMENTUM HOLDINGS IN	AT COST	11,543	12,599
88339J105 TRADE DESK INC/THE	AT COST	16,606	39,317
031162100 AMGEN INC
482480100 KLA TENCOR CORP	AT COST	23,539	40,038
16119P108 CHARTER COMMUNICATIO	AT COST	7,519	11,161
22788C105 CROWDSTRIKE HOLDINGS	AT COST	10,152	28,912
67066G104 NVIDIA CORP	AT COST	15,101	48,553
09061G101 BIOMARIN PHARMACEUTI
302491303 F M C CORP COM NEW	AT COST	13,289	13,262
68902V107 OTIS WORLDWIDE CORP
816851109 SEMPRA ENERGY	AT COST	22,310	19,336
G8994E103 TRANE TECHNOLOGIES P	AT COST	5,997	47,238
235851102 DANAHER CORP COMMON	AT COST	32,733	40,756
828806109 SIMON PPTY GROUP INC	AT COST	27,562	28,594
05589K400 BNYM FLTNG RT INC-Y	AT COST	120,000	120,000
03076C106 AMERIPRISE FINL INC	AT COST	29,924	33,998
09857L108 BOOKING HOLDINGS INC	AT COST	32,606	30,496
37045V100 GENERAL MOTORS CO	AT COST	36,924	37,514
518439104 ESTEE LAUDER COMPANI	AT COST	28,610	31,046
G46188101 HORIZON THERAPEUTICS	AT COST	15,737	21,004
538034109 LIVE NATION INC	AT COST	12,954	11,045
05569M830 BNY MELLON BOND FD C	AT COST	300,000	299,772

Category	Amount	Net Investment Income
FOREIGN TAXES	521	521
FEDERAL ESTIMATES - PRINCIPAL	1,304	0
FOREIGN TAXES ON NONQUALIFIED	43	43