TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
ARTHUR F WALTERS & SELMA C WALTERS

Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212

A Employer identification number

56-6624021

B Telephone number (see instructions)

(412) 807-6123

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

$7,009,410J 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...	134,018		131,922
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		303,281
b	Gross sales price for all assets on line 6a 2,241,932
7	Capital gain net income (from Part IV, line 2)...			303,281
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).......		7,307
12	Total. Add lines 1 through 11........	444,606		435,203
13	Compensation of officers, directors, trustees, etc.	58,796		44,097		14,699
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,876	2,675		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).......		2,428	2,425		3
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	65,100		49,197	0	14,702
25	Contributions, gifts, grants paid.......	246,773				246,773
26	Total expenses and disbursements. Add lines 24 and 25	311,873		49,197	0	261,475
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	132,733
b	Net investment income (if negative, enter -0-)			386,006
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.........	228,118	227,763	227,763
	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).......	1,756,358	1,968,298	2,848,635
	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)..........	3,453,720	3,371,998	3,933,012
	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)	5,438,196	5,568,059	7,009,410
	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........	5,358,335	5,568,059
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	79,861
	29	Total net assets or fund balances (see instructions).....	5,438,196	5,568,059
	30	Total liabilities and net assets/fund balances (see instructions).	5,438,196	5,568,059

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

5,438,196

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

132,733

Other increases not included in line 2 (itemize) bullet

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

5,570,929

Decreases not included in line 2 (itemize) bullet

2,870

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

5,568,059

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	39. ROYAL DSM N V SPONSORED ADR		2019-05-22	2020-01-15
b	100. FIVE BELOW		2018-11-08	2020-01-16
c	235. PROGRESSIVE CORP OHIO		2019-01-30	2020-01-16
d	8. DSV PANALPINA A/S ADR SEDOL B3FP4L9		2019-05-22	2020-01-17
e	12. EXPERIAN PLC SPON ADR		2019-05-22	2020-01-17
	8. TAIWAN SEMICONDUCTOR MTG CO ADR		2019-05-22	2020-01-17
	8. TENCENT HOLDINGS LTD UNSPON ADR		2019-05-22	2020-01-17
	2. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-22	2020-01-17
	101. DANAHER CORP		2018-08-21	2020-01-28
	24. DANAHER CORP		2018-10-15	2020-01-28
	7. DANAHER CORP		2019-02-04	2020-01-28
	39. DISCOVER FINANCIAL W/I		2019-07-29	2020-01-28
	131. DISCOVER FINANCIAL W/I		2019-07-29	2020-01-28
	21. ENGIE ADR SEDOL BYY9W15		2019-05-22	2020-01-31
	10. RWE AG SPONSORED ADR REPSTG ORD PAR		2019-08-20	2020-01-31
	13. ROCHE HOLDINGS LTD ADR		2019-05-22	2020-01-31
	33. ESSILOR INTL ADR		2019-05-22	2020-02-03
	125. AGCO CORP		2019-10-03	2020-02-10
	200. REALTY INCOME CORP COM		2019-06-04	2020-02-13
	125. T-MOBILE US INC		2017-05-12	2020-02-13
	65. T-MOBILE US INC		2019-06-10	2020-02-13
	8. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-05-22	2020-02-14
	44. ROYAL DUTCH SHELL PLC ADR A		2019-05-22	2020-02-21
	98. AXA SPONSORED ADR		2019-05-22	2020-02-28
	161. REPSOL SA SPONSORED ADR		2019-05-22	2020-02-28
	88. ROYAL DSM N V SPONSORED ADR		2019-05-22	2020-02-28
	13. ADIDAS AG SPONSORED ADR		2019-05-22	2020-03-02
	33. DEUTSCHE BOERSE AG UNSPN ADR		2019-05-22	2020-03-03
	115. PHILLIPS 66		2019-10-10	2020-03-04
	25. HOME DEPOT INC COM		2016-05-13	2020-03-06
	105. INGERSOLL RAND INC		2018-11-30	2020-03-06
	30.408 INGERSOLL RAND INC		2019-10-03	2020-03-06
	70.592 INGERSOLL RAND INC		2019-04-15	2020-03-06
	50. TARGET CORP		2019-05-23	2020-03-06
	120. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2018-11-30	2020-03-06
	33. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-10-03	2020-03-06
	80. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-15	2020-03-06
	2. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-10-03	2020-03-06
	142. BASF SE SPONSORED ADR		2019-05-22	2020-03-11
	.888 INGERSOLL RAND INC		2018-11-30	2020-03-11
	.476 INGERSOLL RAND INC		2019-10-03	2020-03-11
	153. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0		2020-02-25	2020-03-12
	157. ROYAL DUTCH SHELL PLC ADR A		2017-11-03	2020-03-17
	35. ROYAL DUTCH SHELL PLC ADR A		2019-05-09	2020-03-17
	125. SEMPRA ENERGY		2019-06-11	2020-03-17
	80. DARDEN RESTAURANTS INC W I		2019-05-23	2020-03-18
	827. LLOYDS TSB GROUP PLC SPONSORED ADR		2019-05-22	2020-03-18
	117. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88		2019-05-22	2020-03-18
	130. SYSCO CORP COM		2019-05-28	2020-03-18
	15. ADIDAS AG SPONSORED ADR		2019-05-22	2020-03-19
	346. DISCOVERY INC CLASS A		2018-07-03	2020-03-19
	43. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2019-05-22	2020-03-20
	6. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2020-03-06	2020-03-20
	8. AIA GROUP LTD SPONSORED ADR		2019-05-22	2020-03-25
	3. AMADEUS IT GROUP S A ADR		2019-05-22	2020-03-25
	9. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2019-05-22	2020-03-25
	5. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2019-05-22	2020-03-25
	1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2019-05-22	2020-03-25
	13. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7		2019-05-22	2020-03-25
	5. ESSILOR INTL ADR		2019-05-22	2020-03-25
	7. HDFC BANK LTD SPON - ADR		2019-05-22	2020-03-25
	2. LVMH MOET HENNESSY LOUIS ADR		2019-05-22	2020-03-25
	3. NESTLE S A SPONSORED ADR REPSTG REG SH		2019-05-22	2020-03-25
	1. PERNOD RICARD SA UNSPONSORED ADR		2019-05-22	2020-03-25
	2. RESMED INC		2019-05-22	2020-03-25
	6. SIKA AG-BR-ADR ADR SEDOL B98D285		2020-01-17	2020-03-25
	3. TAIWAN SEMICONDUCTOR MTG CO ADR		2019-05-22	2020-03-25
	2. TENCENT HOLDINGS LTD UNSPON ADR		2019-05-22	2020-03-25
	9. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS		2019-05-22	2020-03-25
	1. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-22	2020-03-25
	1. ICON PLC SEDOL B94G471		2019-05-22	2020-03-25
	1. STERIS PLC SEDOL BFY8C75		2019-05-22	2020-03-25
	1. ALCON INC SEDOL BJXBP41		2019-05-22	2020-03-25
	2. CHUBB LTD SEDOL B3BQMF6		2019-05-22	2020-03-25
	1. ASML HOLDING NV-NY SEDOL B908F01		2019-05-22	2020-03-25
	23. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-28	2020-03-27
	32. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-29	2020-03-30
	25. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-30	2020-03-31
	150. ENGIE ADR SEDOL BYY9W15		2019-05-22	2020-04-01
	20. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-31	2020-04-01
	10. PERNOD RICARD SA UNSPONSORED ADR		2019-05-22	2020-04-02
	1. ICON PLC SEDOL B94G471		2019-05-22	2020-04-02
	.641 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2019-05-22	2020-04-06
	27. ESSILOR INTL ADR		2019-05-22	2020-04-08
	259. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR		2019-05-22	2020-04-08
	20. HOME DEPOT INC COM		2016-05-13	2020-04-13
	15. LOCKHEED MARTIN CORP		2018-11-30	2020-04-13
	45. MCDONALDS CORP COM		2018-10-26	2020-04-13
	5. MCDONALDS CORP COM		2020-02-27	2020-04-13
	10. NORTHROP GRUMMAN CORPORATION		2015-01-29	2020-04-13
	75. TEXAS INSTRS INC COM		2019-07-31	2020-04-13
	65. CDW CORP/DE		2014-06-20	2020-04-14
	20. CINTAS CORP		2019-04-15	2020-04-14
	220. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7		2019-05-22	2020-04-14
	30. DOLLAR GENERAL CORP		2018-09-21	2020-04-14
	40. FMC CORPORATION NEW		2019-11-04	2020-04-14
	25. HOME DEPOT INC COM		2012-06-26	2020-04-14
	80. TEXAS INSTRS INC COM		2019-10-03	2020-04-14
	70. ZEBRA TECHNOLOGIES CORP CLASS A		2018-10-18	2020-04-14
	15. ZEBRA TECHNOLOGIES CORP CLASS A		2019-06-06	2020-04-14
	10. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2019-05-22	2020-04-17
	75. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7		2019-05-22	2020-04-28
	11. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2019-05-22	2020-04-28
	2. ASML HOLDING NV-NY SEDOL B908F01		2019-05-22	2020-04-29
	3699.421 ARTISAN INTERNATIONAL FD-ADV		2012-09-28	2020-04-30
	54. QUEST DIAGNOSTICS INC		2019-06-06	2020-04-30
	12953.368 BAIRD AGGREGATE BOND FUND FD 72		2009-03-31	2020-05-01
	11. CBRE GROUP INC		2018-02-22	2020-05-01
	49. CBRE GROUP INC		2018-02-22	2020-05-01
	225. CITIGROUP INC		2020-01-16	2020-05-01
	3521.127 DODGE & COX INCOME FUND		2014-12-30	2020-05-01
	5614.586 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2013-01-14	2020-05-01
	860. ISHARES TIPS BOND ETF		2020-04-30	2020-05-01
	860. ISHARES TIPS BOND ETF		2016-08-23	2020-05-01
	76. QUEST DIAGNOSTICS INC		2019-06-06	2020-05-01
	113. CBRE GROUP INC		2018-02-22	2020-05-04
	62. MCDONALDS CORP COM		2017-06-09	2020-05-04
	81. CBRE GROUP INC		2018-02-22	2020-05-05
	152. PROSUS NV -SPON ADR SEDOL BKT6LC7		2019-09-18	2020-05-07
	.98 UNITED BANKSHARES INC WEST V COM		2020-05-01	2020-05-07
	100. COMCAST CORPORATION CL A		2012-07-23	2020-05-11
	102. WASTE MANAGEMENT INC		2018-03-12	2020-05-11
	5. AUTOZONE INC		2018-10-12	2020-05-12
	25. DOLLAR GENERAL CORP		2019-09-25	2020-05-12
	20. DOLLAR GENERAL CORP		2018-09-21	2020-05-13
	10. HOME DEPOT INC COM		2012-06-26	2020-05-13
	25. S&P GLOBAL INC		2016-07-29	2020-05-13
	1. CACI INTL INC CL A		2020-05-01	2020-05-19
	5. LHC GROUP INC		2020-05-01	2020-05-19
	18. METHODE ELECTRS INC CL A		2020-05-01	2020-05-19
	25. SYKES ENTERPRISES INC COM		2020-05-01	2020-05-19
	37. CHUBB LTD SEDOL B3BQMF6		2019-05-22	2020-05-19
	26. CHUBB LTD SEDOL B3BQMF6		2020-05-01	2020-05-19
	185. CITIGROUP INC		2019-12-13	2020-05-26
	15. HERSHEY FOODS CORP COM		2020-03-27	2020-05-26
	70. HERSHEY FOODS CORP COM		2019-06-10	2020-05-26
	20. L3 HARRIS TECHNOLOGIES INC		2019-08-27	2020-05-26
	120. WASTE MANAGEMENT INC		2018-03-12	2020-05-26
	29. AIA GROUP LTD SPONSORED ADR		2019-05-22	2020-05-27
	15. DEUTSCHE BOERSE AG UNSPN ADR		2019-05-22	2020-05-29
	6. LIBERTY GLOBAL PLC SEDOL B8W6766		2020-05-01	2020-05-29
	10. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1		2020-05-01	2020-05-29
	2. AMERCO		2020-05-01	2020-06-02
	2. BLACK KNIGHT INC-WHEN ISSUED		2020-05-01	2020-06-02
	14. EASTERLY GOVERNMENT PROPERTI		2020-05-01	2020-06-02
	3. LHC GROUP INC		2020-05-01	2020-06-02
	4. OLLIE'S BARGAIN OUTLET HOLDI		2020-05-01	2020-06-02
	38. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79		2019-05-22	2020-06-02
	2. TRANSUNION		2020-05-01	2020-06-02
	8. HSBC HLDGS PLC SPONSORED ADR NEW		2019-11-06	2020-06-08
	59. HSBC HLDGS PLC SPONSORED ADR NEW		2019-05-22	2020-06-08
	15. CINTAS CORP		2019-04-15	2020-06-11
	180. CITIZENS FINANCIAL GROUP		2016-10-04	2020-06-11
	55. HONEYWELL INTL INC		2019-04-23	2020-06-11
	35. NORTHROP GRUMMAN CORPORATION		2015-07-16	2020-06-11
	10. S&P GLOBAL INC		2016-07-29	2020-06-11
	115. US BANCORP DEL COM NEW		2019-07-23	2020-06-11
	305. CITIZENS FINANCIAL GROUP		2016-10-04	2020-06-17
	100. J P MORGAN CHASE & CO COM		2013-01-09	2020-06-17
	172. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8		2020-01-14	2020-06-18
	2. AIA GROUP LTD SPONSORED ADR		2019-05-22	2020-06-23
	3. ACCOR SAF UNSPON ADR		2019-09-09	2020-06-23
	2. ADECCO GROUP SA		2019-11-27	2020-06-23
	4. AIRBUS SE ADR		2019-05-22	2020-06-23
	14. BAE SYSYTEMS PLC SPONSORED ADR		2019-05-22	2020-06-23
	1. CARLSBERG AS SPON ADR		2019-05-22	2020-06-23
	12. DANONE SPONS ADR		2019-05-22	2020-06-23
	3. DEUTSCHE BOERSE AG UNSPN ADR		2019-05-22	2020-06-23
	3. DEUTSCHE POST AG SPON ADR		2019-05-22	2020-06-23
	17. E.ON SE ADR		2019-05-22	2020-06-23
	17. FANUC CORP ADR		2019-05-22	2020-06-23
	1. HITACHI LTD ADR 10 COMMON		2019-06-06	2020-06-23
	20. INDUSTRIA DE DISENO TEXTIL IND ADR		2019-05-22	2020-06-23
	33. JULIS BAER GROUP LTD UN SPON ADR		2019-05-22	2020-06-23
	1. KBC GROEP NV UNSP ADR		2020-03-10	2020-06-23
	2. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2020-03-24	2020-06-23
	3. MERCK KGAA-SPONSORED ADR SEDOL		2020-02-24	2020-06-23
	4. MURATA MFG CO LTD ADR UNSPON ADR		2019-05-22	2020-06-23
	32. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96		2019-05-22	2020-06-23
	5. NOVOZYMES A/S UNSPONSORED ADR		2020-03-25	2020-06-23
	16. NUTRIEN LTD SEDOL BDRJLN0		2019-06-12	2020-06-23
	1. PERNOD RICARD SA UNSPONSORED ADR		2020-03-18	2020-06-23
	2. RWE AG SPONSORED ADR REPSTG ORD PAR		2019-08-20	2020-06-23
	4. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0		2019-11-25	2020-06-23
	4. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79		2019-05-22	2020-06-23
	3. SMITH & NEPHEW PLC SPDN ADR		2019-05-22	2020-06-23
	7. FRANKLIN ELECTRIC INC		2020-05-01	2020-06-24
	5. ELANCO ANIMAL HEALTH INC		2020-05-01	2020-06-25
	5. FIRST REPUBLIC BANK/FRAN		2020-05-01	2020-06-25
	2. SBA COMMUNICATIONS CORP		2020-05-01	2020-06-25
	8. LIBERTY GLOBAL PLC SEDOL B8W6766		2020-05-01	2020-06-25
	11. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1		2020-05-01	2020-06-25
	20. AIR PRODUCTS & CHEMICALS INC		2019-08-07	2020-06-29
	50. AMERICAN WATER WORKS CO INC		2014-06-24	2020-06-29
	52. BURLINGTON STORES INC		2016-11-14	2020-06-29
	5. BURLINGTON STORES INC		2017-10-30	2020-06-29
	130. FMC CORPORATION NEW		2019-11-05	2020-06-29
	50. MICROSOFT CORP		2018-07-05	2020-07-06
	37. METHODE ELECTRS INC CL A		2020-05-01	2020-07-07
	5. ALPHABET INC/CA-CL A		2013-09-17	2020-07-08
	55. LILLY ELI & CO		2018-07-09	2020-07-08
	35. MOTOROLA SOLUTIONS INC		2018-03-12	2020-07-08
	60. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-04-15	2020-07-08
	3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-05-22	2020-07-09
	18. DEUTSCHE POST AG SPON ADR		2019-05-22	2020-07-13
	21. PC CONNECTION INC		2020-05-01	2020-07-13
	6. SAP SE SPONSORED ADR		2019-05-22	2020-07-13
	10. LULULEMON ATHLETICA INC		2019-11-22	2020-07-14
	45. ABBVIE INC		2019-11-26	2020-07-17
	35. ACTIVISION BLIZZARD INC		2020-05-11	2020-07-17
	30. AKAMAI TECHNOLOGIES		2020-06-11	2020-07-17
	20. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-01-16	2020-07-17
	25. ALLSTATE CORP		2019-10-03	2020-07-17
	10. ALPHABET INC/CA-CL A		2013-10-18	2020-07-17
	10. AMAZON.COM INC		2017-12-08	2020-07-17
	10. AMERICAN TOWER CORP		2020-05-01	2020-07-17
	45. AMERISOURCEBERGEN CORP		2020-04-30	2020-07-17
	15. AMGEN INC		2015-02-05	2020-07-17
	75. APPLE INC		2013-10-10	2020-07-17
	20. AUTOMATIC DATA PROCESSING INC		2018-05-29	2020-07-17
	60. BOOZ ALLEN HAMILTON HOLDING		2018-12-11	2020-07-17
	60. BRISTOL MYERS SQUIBB CO		2018-09-05	2020-07-17
	10. BROADCOM INC		2018-11-05	2020-07-17
	40. CDW CORP/DE		2014-08-26	2020-07-17
	15. CIGNA CORP		2020-04-14	2020-07-17
	10. CACI INTL INC CL A		2020-04-14	2020-07-17
	35. CHURCH & DWIGHT INC		2018-08-09	2020-07-17
	50. CIENA CORP		2020-06-29	2020-07-17
	5. CINTAS CORP		2019-04-15	2020-07-17
	60. COMCAST CORPORATION CL A		2014-07-21	2020-07-17
	20. COSTCO WHSL CORP NEW COM		2018-07-25	2020-07-17
	15. CROWN CASTLE INTL CORP		2019-08-26	2020-07-17
	15. DOLLAR GENERAL CORP		2018-09-21	2020-07-17
	5. DOMINO'S PIZZA, INC.		2020-05-04	2020-07-17
	30. EDWARDS LIFESCIENCES CORP		2019-09-04	2020-07-17
	20. EPAM SYSTEMS INC		2019-06-28	2020-07-17
	45. FACEBOOK INC		2016-02-12	2020-07-17
	25. FORTINET INC		2020-04-14	2020-07-17
	20. GLOBAL PAYMENTS INC-W/I		2017-07-07	2020-07-17
	20. HOME DEPOT INC COM		2015-07-28	2020-07-17
	40. INTEL CORP		2020-04-14	2020-07-17
	15. INTUIT SOFTWARE		2019-02-12	2020-07-17
	2014. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD		2012-09-10	2020-07-17
	516. ISHARES TR S&P SMLCP VALU		2012-09-28	2020-07-17
	20. JOHNSON & JOHNSON COM		2020-06-29	2020-07-17
	25. KANSAS CITY SOUTHERN		2020-03-06	2020-07-17
	10. L3 HARRIS TECHNOLOGIES INC		2019-08-27	2020-07-17
	15. LAM RESEARCH CORP		2019-06-06	2020-07-17
	25. LILLY ELI & CO		2018-07-10	2020-07-17
	5. LOCKHEED MARTIN CORP		2019-06-17	2020-07-17
	5. MARKETAXESS HLDGS INC		2020-05-01	2020-07-17
	20. MASTERCARD INC CL A		2016-11-04	2020-07-17
	160. MICROSOFT CORP		2014-04-01	2020-07-17
	20. MOTOROLA SOLUTIONS INC		2018-03-12	2020-07-17
	5. NETFLIX.COM INC		2020-03-19	2020-07-17
	20. PAYPAL HOLDINGS INC-W/I		2020-05-13	2020-07-17
	25. PROCTER & GAMBLE CO		2019-01-30	2020-07-17
	5. S&P GLOBAL INC		2016-07-29	2020-07-17
	3233. SCHWAB US REIT ETF		2019-11-26	2020-07-17
	10. STRYKER CORP		2019-08-30	2020-07-17
	25. TARGET CORP		2019-08-26	2020-07-17
	5. TELEDYNE TECHNOLOGIES INC		2019-10-03	2020-07-17
	35. TRANSUNION		2019-10-03	2020-07-17
	25. UNITEDHEALTH GROUP INC COM		2016-10-26	2020-07-17
	20. VEEVA SYSTEMS INC-CLASS A		2019-01-30	2020-07-17
	15. VERTEX PHARMACEUTICALS INC		2020-06-11	2020-07-17
	20. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-10	2020-07-17
	4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-05-22	2020-07-22
	7. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-04-17	2020-07-24
	13. DBS GROUP HLDGS LTD SPONSORED ADR		2019-05-22	2020-07-27
	31. NUTRIEN LTD SEDOL BDRJLN0		2019-06-12	2020-07-27
	13. NUTRIEN LTD SEDOL BDRJLN0		2020-01-24	2020-07-27
	415. BANK OF AMERICA CORP		2016-12-01	2020-07-29
	135. OMNICOM GROUP INC		2019-05-09	2020-07-29
	17. ROCHE HOLDINGS LTD ADR		2019-05-22	2020-07-29
	1. CREDIT ACCEPTANCE CORPORATION		2020-05-01	2020-07-31
	1. LIBERTY FORMULA ONE SERIES A		2020-05-01	2020-07-31
	35. DANONE SPONS ADR		2019-05-22	2020-08-04
	2. LHC GROUP INC		2020-05-01	2020-08-04
	57. AUTOMATIC DATA PROCESSING INC		2018-05-29	2020-08-06
	175. BAXTER INTERNATIONAL INC		2018-01-11	2020-08-06
	76. ANGIODYNAMICS INC		2020-05-01	2020-08-10
	11. RWE AG SPONSORED ADR REPSTG ORD PAR		2019-08-20	2020-08-12
	15. K.FORCE INC		2020-05-01	2020-08-13
	39. SHISEIDO LTD SPON ADR		2020-03-10	2020-08-13
	30. EPAM SYSTEMS INC		2019-06-28	2020-08-20
	79. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79		2019-05-22	2020-08-21
	1. AIR PRODUCTS & CHEMICALS INC		2020-05-01	2020-08-25
	1. AUTODESK INC		2020-05-01	2020-08-25
	2. CARMAX INC		2020-05-01	2020-08-25
	1. DOMINO'S PIZZA, INC.		2020-05-01	2020-08-25
	1. IDEXX LABS INC COM		2020-05-01	2020-08-25
	1. MSCI INC		2020-05-01	2020-08-25
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	55. VAREX IMAGING CORP -W/I		2020-05-01	2020-08-27
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	60. CIGNA CORP		2020-03-27	2020-08-31
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	30. ESSEX PPTY TR INC REIT		2019-08-07	2020-08-31
	70. GENERAL DYNAMICS CORP		2019-10-03	2020-08-31
	45. CIGNA CORP		2020-04-14	2020-09-01
	10. VEEVA SYSTEMS INC-CLASS A		2019-03-19	2020-09-01
	23. EASTERLY GOVERNMENT PROPERTI		2020-05-01	2020-09-14
	2. LHC GROUP INC		2020-05-01	2020-09-14
	22. PC CONNECTION INC		2020-05-01	2020-09-14
	255. CONOCOPHILLIPS		2017-11-03	2020-09-15
	4. COLFAX CORP		2020-05-01	2020-09-21
	4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-05-22	2020-09-22
	6. EXLSERVICE HOLDINGS INC		2020-05-01	2020-09-23
	2. LITTELFUSE INC		2020-05-01	2020-09-23
	235. CVS CAREMARK CORP		2019-10-10	2020-09-24
	12. LULULEMON ATHLETICA INC		2019-11-22	2020-09-25
	77. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS		2020-05-01	2020-10-14
	127. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS		2019-05-22	2020-10-14
	6. LHC GROUP INC		2020-05-01	2020-10-19
	42. CARPENTER TECHNOLOGY CORP		2020-05-01	2020-10-21
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	1. ASML HOLDING NV-NY SEDOL B908F01		2019-05-23	2020-10-21
	323. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2019-05-22	2020-10-27
	83. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2020-01-24	2020-10-27
	4. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2020-06-23	2020-10-27
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	85. HONEYWELL INTL INC		2019-04-23	2020-10-30
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	2. CARMAX INC		2020-05-01	2020-11-03
	15. COLFAX CORP		2020-05-01	2020-11-03
	1. COPART INC		2020-05-01	2020-11-03
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	3. GARTNER INC		2020-05-01	2020-11-03
	30. DOMINO'S PIZZA, INC.		2020-05-04	2020-11-04
	218. E.ON SE ADR		2019-05-22	2020-11-04
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	3. EQUIFAX INC		2020-11-03	2020-11-18
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	51. ESSILOR INTL ADR		2019-05-22	2020-11-19
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	63. TENCENT HOLDINGS LTD UNSPON ADR		2019-05-22	2020-11-20
	65. CHURCH & DWIGHT INC		2018-11-07	2020-11-23
	85. REALTY INCOME CORP COM		2019-06-11	2020-11-23
	5. REALTY INCOME CORP COM		2020-02-27	2020-11-23
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	85. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6		2020-03-26	2020-11-30
	3. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6		2020-06-23	2020-11-30
	61. GLOBAL PAYMENTS INC-W/I		2017-07-07	2020-12-01
	11. MURATA MFG CO LTD ADR UNSPON ADR		2019-05-22	2020-12-01
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	5. TETRA TECH INC NEW COM		2020-05-01	2020-12-07
	4. CBRE GROUP INC		2020-05-01	2020-12-09
	107. CIENA CORP		2020-06-29	2020-12-09
	130. INTEL CORP		2020-04-14	2020-12-09
	1. MICROCHIP TECHNOLOGY INC		2020-05-01	2020-12-09
	34. CIENA CORP		2020-06-29	2020-12-10
	19. CIENA CORP		2020-06-29	2020-12-10
	105. CIENA CORP		2020-07-06	2020-12-10
	55. CIENA CORP		2020-07-06	2020-12-10
	10. OMNICELL INC		2020-05-01	2020-12-10
	39. NOVOZYMES A/S UNSPONSORED ADR		2020-03-25	2020-12-11
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	1. ASML HOLDING NV-NY SEDOL B908F01		2019-05-23	2020-12-21
	18. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8		2019-09-10	2020-12-22
	130. CHURCH & DWIGHT INC		2018-11-07	2020-12-22
	151. INTEL CORP		2020-04-13	2020-12-22
	190. XCEL ENERGY INC COM		2015-02-26	2020-12-22
	86. IHS MARKIT LTD SEDOL BD0Q558		2020-11-23	2020-12-23
	56. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-01-16	2020-12-24
	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-01-16	2020-12-24
	51. AMERISOURCEBERGEN CORP		2020-04-30	2020-12-24
	106. CHURCH & DWIGHT INC		2018-08-09	2020-12-24
	55. CROWN CASTLE INTL CORP		2019-08-26	2020-12-24
	.86 LIBERTY BROADBAND-C		2020-05-01	2020-12-24
	27. MTS SYSTEMS CORP		2020-05-01	2020-12-29
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,177	1,104	73
b	11,578	12,273	-695
c	17,703	15,757	1,946
d	456	362	94
e	412	363	49
	468	313	155
	411	342	69
	419	361	58
	16,502	10,205	6,297
	3,923	2,457	1,466
	1,144	765	379
	2,930	3,585	-655
	9,849	12,007	-2,158
	361	302	59
	347	282	65
	543	432	111
	2,470	2,023	447
	8,291	8,983	-692
	15,773	14,085	1,688
	11,930	8,216	3,714
	6,204	5,024	1,180
	4,328	2,229	2,099
	2,146	2,799	-653
	2,255	2,465	-210
	1,783	2,673	-890
	2,433	2,504	-71
	1,782	1,909	-127
	536	458	78
	8,440	12,185	-3,745
	5,646	3,348	2,298
	2,876	2,789	87
	833	911	-78
	1,934	2,062	-128
	5,234	3,960	1,274
	13,140	9,625	3,515
	3,614	2,986	628
	8,760	7,057	1,703
	218	181	37
	1,870	2,459	-589
	21	24	-3
	11	14	-3
	1,519	2,442	-923
	4,043	10,061	-6,018
	901	2,211	-1,310
	12,125	16,771	-4,646
	2,675	9,657	-6,982
	1,221	2,353	-1,132
	1,810	2,025	-215
	3,846	9,718	-5,872
	1,428	2,202	-774
	7,200	9,534	-2,334
	817	2,106	-1,289
	114	284	-170
	276	310	-34
	142	239	-97
	265	258	7
	422	356	66
	207	227	-20
	161	300	-139
	288	307	-19
	243	430	-187
	147	150	-3
	288	296	-8
	28	36	-8
	265	226	39
	92	112	-20
	144	117	27
	97	86	11
	196	257	-61
	149	181	-32
	126	139	-13
	115	136	-21
	46	59	-13
	196	295	-99
	254	192	62
	2,253	3,359	-1,106
	3,209	4,696	-1,487
	2,528	3,615	-1,087
	1,469	2,160	-691
	1,932	2,879	-947
	278	363	-85
	131	139	-8
	2	5	-3
	1,545	1,655	-110
	1,008	2,949	-1,941
	3,961	2,678	1,283
	5,535	4,483	1,052
	8,032	7,810	222
	893	1,036	-143
	3,376	1,571	1,805
	8,064	9,547	-1,483
	6,897	2,144	4,753
	4,037	4,167	-130
	3,523	5,071	-1,548
	5,320	3,273	2,047
	3,482	3,833	-351
	5,165	1,300	3,865
	8,816	10,250	-1,434
	14,496	11,792	2,704
	3,106	2,713	393
	897	942	-45
	3,229	3,422	-193
	1,106	1,036	70
	604	384	220
	103,066	97,602	5,464
	5,977	5,336	641
	150,000	124,327	25,673
	441	496	-55
	1,962	2,208	-246
	10,262	18,260	-7,998
	50,000	48,486	1,514
	111,899	97,550	14,349
	103,843	100,110	3,733
	103,843	100,110	3,733
	8,174	7,510	664
	4,436	5,092	-656
	11,149	9,460	1,689
	3,250	3,700	-450
	2,289	2,303	-14
	26	29	-3
	3,602	2,410	1,192
	10,266	8,722	1,544
	5,278	3,854	1,424
	4,576	3,985	591
	3,643	2,182	1,461
	2,328	829	1,499
	7,410	3,054	4,356
	240	248	-8
	810	626	184
	526	511	15
	635	691	-56
	3,820	5,458	-1,638
	2,684	2,705	-21
	8,865	14,213	-5,348
	1,933	1,979	-46
	9,023	9,615	-592
	3,691	4,222	-531
	12,191	10,411	1,780
	962	1,125	-163
	246	208	38
	128	121	7
	208	193	15
	645	539	106
	154	139	15
	364	360	4
	493	376	117
	370	261	109
	963	778	185
	178	154	24
	212	308	-96
	1,564	2,461	-897
	3,992	3,125	867
	4,498	4,503	-5
	8,152	9,436	-1,284
	11,591	5,940	5,651
	3,246	1,222	2,024
	4,216	6,432	-2,216
	8,133	8,461	-328
	10,069	4,591	5,478
	1,660	2,692	-1,032
	77	78	-1
	17	27	-10
	47	63	-16
	75	132	-57
	359	327	32
	27	26	1
	174	191	-17
	55	42	13
	108	92	16
	193	178	15
	309	286	23
	66	70	-4
	274	282	-8
	285	274	11
	29	31	-2
	54	44	10
	69	78	-9
	60	41	19
	229	235	-6
	292	211	81
	567	853	-286
	32	27	5
	72	56	16
	72	63	9
	98	82	16
	122	126	-4
	340	341	-1
	106	118	-12
	533	499	34
	568	575	-7
	173	161	12
	234	213	21
	4,774	4,439	335
	6,209	2,443	3,766
	10,263	4,266	5,997
	987	570	417
	12,658	12,641	17
	10,503	4,968	5,535
	1,063	1,050	13
	7,537	2,275	5,262
	9,265	4,843	4,422
	4,643	3,818	825
	13,118	10,751	2,367
	3,078	836	2,242
	698	555	143
	948	885	63
	909	772	137
	2,991	2,158	833
	4,541	3,937	604
	2,755	2,640	115
	3,373	3,108	265
	4,946	4,516	430
	2,281	2,633	-352
	15,133	5,206	9,927
	29,686	11,669	18,017
	2,600	2,341	259
	4,699	4,039	660
	3,893	2,274	1,619
	28,952	5,660	23,292
	2,955	2,589	366
	4,303	2,969	1,334
	3,625	3,668	-43
	3,140	2,188	952
	4,753	1,342	3,411
	2,711	2,783	-72
	1,972	2,354	-382
	2,980	1,954	1,026
	2,732	2,674	58
	1,397	1,042	355
	2,533	1,698	835
	6,518	4,381	2,137
	2,545	2,194	351
	2,834	1,636	1,198
	1,959	1,794	165
	2,223	2,201	22
	5,265	3,451	1,814
	10,920	4,675	6,245
	3,208	2,699	509
	3,426	1,451	1,975
	5,205	2,277	2,928
	2,406	2,410	-4
	4,342	3,399	943
	159,892	124,906	34,986
	63,378	40,985	22,393
	2,988	2,769	219
	4,021	3,683	338
	1,711	2,111	-400
	5,189	2,744	2,445
	4,162	2,201	1,961
	1,840	1,741	99
	2,663	2,272	391
	6,071	2,074	3,997
	32,483	7,698	24,785
	2,751	2,182	569
	2,453	1,595	858
	3,462	2,834	628
	3,140	2,345	795
	1,770	611	1,159
	113,864	151,660	-37,796
	1,920	2,218	-298
	3,053	2,614	439
	1,624	1,567	57
	3,028	2,738	290
	7,702	3,560	4,142
	5,035	2,144	2,891
	4,405	4,123	282
	4,433	3,471	962
	3,866	1,114	2,752
	527	372	155
	775	960	-185
	1,033	1,653	-620
	433	576	-143
	10,274	8,982	1,292
	7,348	10,723	-3,375
	762	565	197
	469	297	172
	33	29	4
	461	557	-96
	401	250	151
	7,744	7,417	327
	13,933	12,028	1,905
	680	752	-72
	431	310	121
	552	444	108
	2,083	2,424	-341
	9,049	5,176	3,873
	1,815	1,618	197
	289	221	68
	252	174	78
	215	141	74
	418	359	59
	385	271	114
	364	319	45
	277	228	49
	323	262	61
	291	127	164
	1,166	995	171
	585	640	-55
	620	1,400	-780
	818	521	297
	10,890	9,807	1,083
	1,082	1,552	-470
	6,492	9,013	-2,521
	10,474	12,200	-1,726
	7,919	8,350	-431
	2,886	1,233	1,653
	547	589	-42
	404	250	154
	922	927	-5
	8,619	14,564	-5,945
	122	96	26
	3,675	1,114	2,561
	381	366	15
	339	280	59
	13,357	14,836	-1,479
	3,752	2,616	1,136
	1,833	1,923	-90
	3,023	3,621	-598
	1,344	751	593
	720	916	-196
	1,143	970	173
	352	213	139
	386	189	197
	1,592	2,454	-862
	409	550	-141
	20	16	4
	651	445	206
	13,928	14,684	-756
	752	963	-211
	186	141	45
	435	359	76
	118	78	40
	391	299	92
	423	345	78
	11,618	10,761	857
	2,335	2,282	53
	1,174	1,387	-213
	1,803	2,478	-675
	518	450	68
	408	250	158
	1,120	649	471
	3,454	3,127	327
	2,370	2,058	312
	4,821	2,696	2,125
	5,538	4,319	1,219
	5,236	6,028	-792
	308	373	-65
	686	273	413
	405	207	198
	2,288	1,895	393
	81	80	1
	12,018	4,426	7,592
	237	114	123
	656	550	106
	699	472	227
	1,181	568	613
	418	307	111
	598	360	238
	269	159	110
	5,070	5,722	-652
	6,541	7,832	-1,291
	144	82	62
	1,549	1,818	-269
	867	1,016	-149
	4,784	5,929	-1,145
	2,511	3,106	-595
	1,145	714	431
	2,140	1,645	495
	4,965	2,809	2,156
	1,648	1,147	501
	470	189	281
	522	438	84
	11,238	8,465	2,773
	6,952	8,801	-1,849
	12,300	6,735	5,565
	7,435	7,979	-544
	12,287	11,150	1,137
	878	903	-25
	4,928	4,578	350
	9,200	5,942	3,258
	8,443	7,998	445
	137	107	30
	1,576	528	1,048
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
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			42,922
			42,922
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			42,922
			42,922
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			42,922
			42,922
			42,922
			42,922
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			42,922
			42,922
			42,922
			42,922
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			42,922
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			42,922
			42,922
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			42,922
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			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
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			42,922
			42,922
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			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
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			42,922
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			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922
			42,922

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			73
b			-695
c			1,946
d			94
e			49
			155
			69
			58
			6,297
			1,466
			379
			-655
			-2,158
			59
			65
			111
			447
			-692
			1,688
			3,714
			1,180
			2,099
			-653
			-210
			-890
			-71
			-127
			78
			-3,745
			2,298
			87
			-78
			-128
			1,274
			3,515
			628
			1,703
			37
			-589
			-3
			-3
			-923
			-6,018
			-1,310
			-4,646
			-6,982
			-1,132
			-215
			-5,872
			-774
			-2,334
			-1,289
			-170
			-34
			-97
			7
			66
			-20
			-139
			-19
			-187
			-3
			-8
			-8
			39
			-20
			27
			11
			-61
			-32
			-13
			-21
			-13
			-99
			62
			-1,106
			-1,487
			-1,087
			-691
			-947
			-85
			-8
			-3
			-110
			-1,941
			1,283
			1,052
			222
			-143
			1,805
			-1,483
			4,753
			-130
			-1,548
			2,047
			-351
			3,865
			-1,434
			2,704
			393
			-45
			-193
			70
			220
			5,464
			641
			25,673
			-55
			-246
			-7,998
			1,514
			14,349
			3,733
			3,733
			664
			-656
			1,689
			-450
			-14
			-3
			1,192
			1,544
			1,424
			591
			1,461
			1,499
			4,356
			-8
			184
			15
			-56
			-1,638
			-21
			-5,348
			-46
			-592
			-531
			1,780
			-163
			38
			7
			15
			106
			15
			4
			117
			109
			185
			24
			-96
			-897
			867
			-5
			-1,284
			5,651
			2,024
			-2,216
			-328
			5,478
			-1,032
			-1
			-10
			-16
			-57
			32
			1
			-17
			13
			16
			15
			23
			-4
			-8
			11
			-2
			10
			-9
			19
			-6
			81
			-286
			5
			16
			9
			16
			-4
			-1
			-12
			34
			-7
			12
			21
			335
			3,766
			5,997
			417
			17
			5,535
			13
			5,262
			4,422
			825
			2,367
			2,242
			143
			63
			137
			833
			604
			115
			265
			430
			-352
			9,927
			18,017
			259
			660
			1,619
			23,292
			366
			1,334
			-43
			952
			3,411
			-72
			-382
			1,026
			58
			355
			835
			2,137
			351
			1,198
			165
			22
			1,814
			6,245
			509
			1,975
			2,928
			-4
			943
			34,986
			22,393
			219
			338
			-400
			2,445
			1,961
			99
			391
			3,997
			24,785
			569
			858
			628
			795
			1,159
			-37,796
			-298
			439
			57
			290
			4,142
			2,891
			282
			962
			2,752
			155
			-185
			-620
			-143
			1,292
			-3,375
			197
			172
			4
			-96
			151
			327
			1,905
			-72
			121
			108
			-341
			3,873
			197
			68
			78
			74
			59
			114
			45
			49
			61
			164
			171
			-55
			-780
			297
			1,083
			-470
			-2,521
			-1,726
			-431
			1,653
			-42
			154
			-5
			-5,945
			26
			2,561
			15
			59
			-1,479
			1,136
			-90
			-598
			593
			-196
			173
			139
			197
			-862
			-141
			4
			206
			-756
			-211
			45
			76
			40
			92
			78
			857
			53
			-213
			-675
			68
			158
			471
			327
			312
			2,125
			1,219
			-792
			-65
			413
			198
			393
			1
			7,592
			123
			106
			227
			613
			111
			238
			110
			-652
			-1,291
			62
			-269
			-149
			-1,145
			-595
			431
			495
			2,156
			501
			281
			84
			2,773
			-1,849
			5,565
			-544
			1,137
			-25
			350
			3,258
			445
			30
			1,048

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	303,281
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	5,365
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	5,365
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	5,365
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,405
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	2,405
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	2,960
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

PNC BANK, TAX DEPARTMENT Telephone no. bullet

(412) 807-6123

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

152129938

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
PNC BANK NA	TRUSTEE 11	58,796
116 Allegheny Center Mall PITTSBURGH,PA152129938	TRUSTEE 11	58,796

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

6,256,815

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

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

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

6,256,815

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

6,256,815

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

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

93,852

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

6,162,963

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

308,148

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

308,148

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

5,365

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

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

5,365

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

302,783

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

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

302,783

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

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

302,783

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 ..........

261,475

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

261,475

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

261,475

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					302,783
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				226,341
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: $ 261,475
a Applied to 2019, but not more than line 2a				226,341
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.....					35,134
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 ..........					267,649
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).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

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

Check here bullet

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
FRANKLIN & MARSHALL COLLEGE PO BOX 3003 LANCASTER,PA176043003	NONE	PC	GENERAL PURPOSE	246,773
Total ................................. 3a				246,773

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	134,018
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	303,281
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	7,307
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				444,606

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

444,606

(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
MUTUAL FUNDS FIXED
MUTUAL FUNDS EQUITY
ETF - EQUITY
ETF - FIXED INCOME
57071854 BAIRD AGGREGATE BOND	AT COST	284,909	330,237
256206103 DODGE & COX INTERNAT	AT COST	174,508	228,344
256210105 DODGE & COX INCOME F	AT COST	371,514	396,561
316092857 FIDELITY REAL ESTATE	AT COST	182,470	197,406
317609295 SEAFARER OVERSEAS GR	AT COST	50,739	71,760
413838657 OAKMARK INTL SM CAP-	AT COST	150,000	177,349
464287234 ISHARES MSCI EMERGIN	AT COST	130,425	162,657
464287804 ISHARES CORE S&P SMA	AT COST	77,290	84,456
552746364 MFS EMERGING MKTS DE	AT COST	60,000	64,797
779556109 T ROWE PRICE MID CAP	AT COST	116,756	216,300
779562107 T ROWE PRICE NEW HOR	AT COST	58,956	104,865
936793686 WASATCH INTL OPPORTU	AT COST	130,000	199,942
46090E103 INVESCO QQQ TRUST ET	AT COST	299,768	356,409
09252M883 BLACKROCK TOTAL RETU	AT COST	400,000	417,050
09260B382 BLACKROCK STRATEGIC	AT COST	163,625	167,800
52106N459 LAZARD GLOBAL LISTED	AT COST	350,000	335,650
89154Q562 TOUCHSTONE SANDS EM	AT COST	50,000	85,692
92837F763 VIRTUS SEIX FLOATING	AT COST	150,000	140,941
97717X669 WISDOMTREE U.S. QUAL	AT COST	171,038	194,796

Description	Amount
ROUNDING ADJ FOR SALES AND TRANSACTION	6
ROC ADJUSTMENT	169
2020 TRANSACTIONS POSTED TO 2021	2,175
WASH SALES ADJUSTMENT	520

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	3	0	3
MAP MANAGEMENT FEES	2,165	2,165	0
ADR SERVICE FEES	260	260	0

Category	Amount	Net Investment Income
FOREIGN TAXES	1,202	1,202
FEDERAL ESTIMATES - INCOME	1,201	0
FOREIGN TAXES ON QUALIFIED FOR	604	604
FOREIGN TAXES ON NONQUALIFIED	869	869

Name of Stock	End of Year Book Value	End of Year Fair Market Value
1317205 AIA GROUP LTD SPONSORE	17,898	22,600
1744101 AMN HEALTHCARE SERVICE	2,460	3,822
2824100 ABBOTT LABORATORIES IN	13,210	14,234
6754204 ADECCO GROUP SA	2,522	2,662
8492100 AGREE RLTY CORP REIT	1,623	1,731
9126202 AIR LIQUIDE ADR	2,212	2,401
9158106 AIR PRODUCTS & CHEMICA	12,786	15,847
9279100 AIRBUS SE ADR	3,073	2,759
20002101 ALLSTATE CORP	21,549	24,185
23135106 AMAZON COM INC	33,514	71,652
30420103 AMERICAN WATER WORKS	7,408	18,416
30506109 AMERICAN WOODMARK COR	1,405	2,628
31162100 AMGEN INC	16,410	21,842
37833100 APPLE INC	35,667	133,221
49255706 ATLAS COPCO AB SPONSO	6,430	10,676
52769106 AUTODESK INC	2,432	4,275
53332102 AUTOZONE INC	18,514	28,451
57665200 BALCHEM CORP CL B	2,126	2,765
60505104 BANK OF AMERICA CORP	21,998	27,127
67806109 BARNES GROUP INC	1,431	1,977
86516101 BEST BUY CO INC	14,892	13,172
99406100 BOOT BARN HOLDINGS IN	1,349	2,948
99502106 BOOZ ALLEN HAMILTON H	10,606	17,000
105105209 BRAMBLES LTD-SPONSOR	2,240	2,466
109194100 BRIGHT HORIZONS FAMI	549	692
110122108 BRISTOL MYERS SQUIBB	23,522	24,192
112585104 BROOKFIELD ASSET MAN	4,603	5,819
115236101 BROWN & BROWN INC	1,530	2,086
115637209 BROWN FORMAN CORP CL	743	953
126402106 CSW INDUSTRIALS INC	1,244	2,126
126501105 CTS CORP	1,392	2,163
127190304 CACI INTL INC CL A	23,439	24,185
142795202 CARLSBERG AS SPON AD	2,434	2,956
143130102 CARMAX INC	2,966	3,967
165303108 CHESAPEAKE UTILITIES	1,385	1,731
166764100 CHEVRON CORPORATION	23,862	17,735
172908105 CINTAS CORP	6,250	10,604
191098102 COCA COLA CONSOLIDAT	2,160	2,130
192422103 COGNEX CORP	209	321
194014106 COLFAX CORP	311	497
199908104 COMFORT SYS USA INC	1,158	1,896
204280309 COMPAGNIE DE SAINT-U	2,593	2,815
217204106 COPART INC	2,665	4,327
225310101 CREDIT ACCEPTANCE CO	1,486	1,731
251542106 DEUTSCHE BOERSE AG U	2,186	2,569
254543101 DIODES INC	1,119	1,622
256677105 DOLLAR GENERAL CORP	13,131	20,189
258278100 DORMAN PRODUCTS INC	2,263	3,212
260003108 DOVER CORP	12,844	17,044
291011104 EMERSON ELECTRIC CO	16,905	20,655
302081104 EXLSERVICE HOLDINGS	1,830	2,554
302491303 FMC CORPORATION NEW	15,093	20,113
307305102 FANUC CORP ADR	1,701	2,494
311900104 FASTENAL CO	1,502	2,051
349853101 FORWARD AIR CORP	1,893	2,997
353514102 FRANKLIN ELECTRIC IN	1,947	2,768
366651107 GARTNER INC	1,610	2,243
370334104 GENERAL MILLS INC	8,102	7,938
374297109 GETTY RLTY CORP NEW	1,506	1,625
422806208 HEICO CORP NEW CL A	1,045	1,639
433578507 HITACHI LTD ADR 10 C	2,384	2,700
437076102 HOME DEPOT INC	14,066	25,765
443510607 HUBBELL INC	17,139	19,599
448579102 HYATT HOTELS CORP CL	681	965
451107106 IDACORP INC	2,649	2,881
455793109 INDUSTRIA DE DISENO	3,501	3,962
457985208 INTEGRA LIFESCIENCES	3,320	4,220
458140100 INTEL CORP	10,909	8,669
460690100 INTERPUBLIC GROUP CO	10,195	10,466
461202103 INTUIT SOFTWARE	9,724	15,574
466032109 J & J SNACK FOODS CO	1,188	1,398
478160104 JOHNSON & JOHNSON	21,174	22,820
483007704 KAISER ALUMINUM CORP	2,003	2,967
485170302 KANSAS CITY SOUTHERN	26,544	34,702
489398107 KENNEDY WILSON HOLDI	538	716
493732101 K.FORCE INC	1,445	2,062
500458401 KOMATSU LTD SPON ADR	2,600	2,741
500467501 KONINKLIJKE AHOLD DE	1,740	2,230
500472303 KONINKLIJKE PHILLIPS	2,362	2,546
500643200 KORN FERRY	1,219	1,914
502431109 L3 HARRIS TECHNOLOGI	18,327	16,067
502441306 LVMH MOET HENNESSY L	9,917	16,340
505336107 LA Z BOY INC	1,557	2,789
512807108 LAM RESEARCH CORP	13,778	28,336
526057104 LENNAR CORP CLASS A	1,217	1,906
530307107 LIBERTY BROADBAND-A	605	788
530307305 LIBERTY BROADBAND-C	2,544	3,484
531229409 LIBERTY SIRIUSXM SER	257	346
531229607 LIBERTY SIRIUSXM SER	690	957
531229854 LIBERTY FORMULA ONE	1,026	1,406
531229870 LIBERTY FORMULA ONE	58	76
532457108 LILLY ELI & CO	13,646	24,819
537008104 LITTELFUSE INC	1,400	2,547
538034109 LIVE NATION ENTERTAI	1,327	1,984
539830109 LOCKHEED MARTIN CORP	14,306	15,264
550021109 LULULEMON ATHLETICA	7,652	12,181
553777103 MTS SYSTEMS CORP	493	1,454
566324109 MARCUS & MILLICHAP I	1,946	2,681
570535104 MARKEL CORP (HOLDING	2,506	3,100
571748102 MARSH & MCLENNAN COM	9,184	11,115
573284106 MARTIN MARIETTA MATL	1,285	1,988
587376104 MERCANTILE BANK CORP	1,229	1,494
589339209 MERCK KGAA-SPONSORED	3,110	4,056
592688105 METTLER TOLEDO INTL	7,807	12,536
594918104 MICROSOFT CORP	59,521	137,456
595017104 MICROCHIP TECHNOLOGY	1,485	2,486
609207105 MONDELEZ INTERNATION	11,358	12,863
615369105 MOODY'S CORP	1,201	1,451
617446448 MORGAN STANLEY	15,399	18,092
620076307 MOTOROLA SOLUTIONS I	22,268	29,590
624580106 MOVADO GROUP INC	1,326	1,795
626425102 MURATA MFG CO LTD AD	1,395	2,673
631103108 NASDAQ INC	11,766	15,265
641069406 NESTLE S.A. SPONSORE	10,043	11,662
654106103 NIKE INC CLASS B	7,777	7,922
666807102 NORTHROP GRUMMAN COR	3,952	7,618
680033107 OLD NATIONAL BANCORP	2,410	2,931
681116109 OLLIE'S BARGAIN OUTL	1,368	1,717
683344105 ONTO INNOVATION INC	1,731	2,710
695127100 PACIRA BIOSCIENCES I	1,078	1,077
701877102 PARSLEY ENERGY INC-C	1,321	2,073
713448108 PEPSICO INC	13,991	15,572
714264207 PERNOD RICARD SA UNS	9,529	11,620
742718109 PROCTER & GAMBLE CO	35,967	50,369
743315103 PROGRESSIVE CORP OHI	837	1,088
747525103 QUALCOMM	19,156	19,195
756255204 RECKITT BENCKISER-SP	1,989	2,283
761152107 RESMED INC	9,046	14,454
771195104 ROCHE HOLDING LTD SP	1,870	2,324
776696106 ROPER TECHNOLOGIES I	2,039	2,587
778296103 ROSS STORES INC	598	860
803054204 SAP SE SPONSORED ADR	2,961	2,999
816300107 SELECTIVE INSURANCE	2,788	3,751
826197501 SIEMENS AG SPON ADR	3,871	4,020
840441109 SOUTH STATE CORP	2,396	3,181
852234103 SQUARE INC - A	313	1,088
853666105 STANDARD MOTOR PRODU	1,850	1,902
860372101 STEWART INFORMATION	1,772	2,031
860630102 STIFEL FINL CORP	2,252	4,087
863667101 STRYKER CORP	7,765	8,576
871237103 SYKES ENTERPRISES IN	1,160	1,582
874039100 TAIWAN SEMICONDUCTOR	21,513	37,074
879360105 TELEDYNE TECHNOLOGIE	9,400	11,759
883556102 THERMO FISHER SCIENT	25,391	27,947
893641100 TRANSDIGM GROUP INC	3,848	6,807
902252105 TYLER TECHNOLOGIES I	1,090	1,310
902788108 UMB FINL CORP	1,410	1,932
902973304 US BANCORP DEL COM N	13,082	10,716
903480101 UCB SA - UNSPONSORED	2,663	2,312
909907107 UNITED BANKSHARES IN	2,008	2,236
911312106 UNITED PARCEL SERVIC	19,062	20,208
913259107 UNITIL CORPORATION	1,538	1,461
922475108 VEEVA SYSTEMS INC-CL	6,575	13,613
929042109 VORNADO REALTY TRUST	314	299
929160109 VULCAN MATERIALS CO	2,388	3,263
969457100 WILLIAMS COMPANIES I	8,086	7,719
989825104 ZURICH INS GROUP LTD	2,374	2,618
74762E102 QUANTA SVCS INC	13,093	22,686
92343E102 VERISIGN INC	2,453	2,597
03073E105 AMERISOURCEBERGEN CO	16,337	18,477
23328E106 DNB ASA-SPONSOR ADR	2,651	2,981
87612E106 TARGET CORP	18,725	36,189
28176E108 EDWARDS LIFESCIENCES	7,703	9,579
34959E109 FORTINET INC	8,097	11,140
89151E109 TOTAL S E	14,736	13,453
74975E303 RWE AG SPONSORED ADR	1,718	2,589
00287Y109 ABBVIE INC	24,863	30,002
00507V109 ACTIVISION BLIZZARD	20,244	24,605
00783V104 ADYEN NV-UNSPON ADR	8,097	9,605
00846U101 AGILENT TECHNOLOGIES	346	355
00971T101 AKAMAI TECHNOLOGIES	18,934	19,423
01609W102 ALIBABA GROUP HOLDIN	3,027	3,258
02079K305 ALPHABET INC/CA-CL A	21,239	47,321
02263T104 AMADEUS IT GROUP S A	11,255	12,173
03027X100 AMERICAN TOWER CORP	9,366	8,978
03076C106 AMERIPRISE FINANCIAL	14,499	19,433
03485P300 ANGLO AMERICAN PLC-S	3,136	4,133
03662Q105 ANSYS INC	2,039	2,910
04911A107 ATLANTIC UNION BANKS	1,914	2,800
05523R107 BAE SYSYTEMS PLC SPO	1,730	2,009
08160H101 BENCHMARK ELECT	1,993	2,539
08579W103 BERRY GLOBAL GROUP I	15,415	16,183
09215C105 BLACK KNIGHT INC-WHE	2,994	3,799
09247X101 BLACKROCK INC	27,393	31,748
11135F101 BROADCOM INC	16,234	26,271
11275Q107 BROOKFIELD INFRASTRU	1,071	1,880
11282X103 BROOKFIELD PPTY REIT	163	269
11284V105 BROOKFIELD RENEWABLE	100	175
12504L109 CBRE GROUP INC	1,788	2,822
12514G108 CDW CORP/DE	8,567	30,312
12637N204 CSL LTD-SPONSORED AD	12,632	16,963
13645T100 CANADIAN PACIFIC RAI	10,824	16,641
13765N107 CANNAE HOLDINGS INC	247	310
13961R100 CAPGEMINI SE - UNSPO	2,080	2,713
14808P109 CASS INFORMATION SYS	1,167	1,206
16119P108 CHARTER COMMUNICATIO	16,264	19,847
20030N101 COMCAST CORPORATION	20,881	37,361
22160K105 COSTCO WHOLESALE COR	13,512	20,723
22160N109 COSTAR GROUP INC	1,880	2,773
22822V101 CROWN CASTLE INTL CO	9,809	9,551
23304Y100 DBS GROUP HLDGS LTD	2,736	2,966
23331A109 D R HORTON INC	11,821	16,541
23636T100 DANONE SPONS ADR	2,813	2,293
25157Y202 DEUTSCHE POST AG SPO	2,753	3,888
25754A201 DOMINO'S PIZZA, INC.	1,795	1,917
26251A108 DSV PANALPINA A/S AD	8,061	14,199
27616P103 EASTERLY GOVERNMENT	2,768	2,424
29265W207 ENEL SPA ADR	1,933	2,781
29275Y102 ENERSYS	1,425	2,160
29362U104 ENTEGRIS, INC	9,732	13,454
29414B104 EPAM SYSTEMS INC	5,423	10,751
29444U700 EQUINIX INC	1,352	1,428
30040W108 EVERSOURCE ENERGY	12,424	12,544
30215C101 EXPERIAN PLC SPON AD	12,751	16,209
30303M102 FACEBOOK INC	17,186	38,516
31620R303 FNF GROUP-W/I	1,276	1,915
33616C100 FIRST REPUBLIC BANK/	798	1,175
36237H101 G-III APPAREL GROUP	982	2,018
37045V100 GENERAL MOTORS CO	10,052	10,077
40171V100 GUIDEWIRE SOFTWARE I	1,531	2,060
40415F101 HDFC BANK LTD SPON -	12,468	16,114
40425J101 HMS HLDGS CORP	1,578	1,838
43300A203 HILTON WORLDWIDE HLD	2,326	3,560
44267D107 HOWARD HUGHES CORP T	651	1,026
44925C103 ICF INTERNATIONAL IN	2,956	3,048
45168D104 IDEXX LABS INC	1,082	1,999
46187W107 INVITATION HOMES INC	14,104	16,038
46625H100 JPMORGAN CHASE & CO	17,598	34,055
48137C108 JULIS BAER GROUP LTD	1,884	2,624
48241F104 KBC GROEP NV UNSP AD	2,183	2,442
48251W104 KKR & CO INC CLASS A	2,511	4,170
50187A107 LHC GROUP INC	1,127	1,920
54338V101 LONZA GROUP AG UNSPO	10,781	11,150
55261F104 M&T BK CORP	430	509
55354G100 MSCI INC	956	1,340
57060D108 MARKETAXESS HLDGS IN	9,088	11,411
57636Q104 MASTERCARD INC CL A	6,879	21,773
58506Q109 MEDPACE HOLDINGS INC	1,649	3,062
58733R102 MERCADOLIBRE INC	8,509	23,453
58933Y105 MERCK & CO INC	11,976	15,542
60786M105 MOELIS & CO	1,543	2,478
64110L106 NETFLIX INC	6,380	10,815
65336K103 NEXSTAR MEDIA GROUP	2,309	3,603
65339F101 NEXTERA ENERGY INC	9,797	10,107
65558R109 NORDEA BANK ABP - SP	2,231	2,480
67103H107 O REILLY AUTOMOTIVE	3,006	3,621
68213N109 OMNICELL INC	1,966	3,361
70450Y103 PAYPAL HOLDINGS INC-	8,503	14,052
74144T108 PRICE T ROWE GROUP I	11,518	15,896
74365P108 PROSUS NV -SPON ADR	2,602	3,752
75606N109 REALPAGE, INC.	1,436	2,007
76131D103 RESTAURANT BRANDS IN	2,017	2,567
78409V104 S&P GLOBAL INC	7,583	20,053
78410G104 SBA COMMUNICATIONS C	3,738	3,668
78463M107 SPS COMMERCE INC	745	1,303
80007R105 SANDS CHINA LTD UNSP	4,203	4,014
80105N105 SANOFI SPONSORED ADR	2,583	2,478
82509L107 SHOPIFY INC - A W/I	5,834	11,320
82674R103 SIKA AG-BR-ADR ADR S	6,554	10,075
82706C108 SILICON MOTION TECHN	1,708	1,974
83088V102 SLACK TECHNOLOGIES I	616	1,014
83175M205 SMITH & NEPHEW P/C S	12,469	12,103
86614U100 SUMMIT MATERIALS INC	389	582
87974R208 TEMENOS AG ADR SEDOL	2,922	2,832
88032Q109 TENCENT HOLDINGS LTD	7,326	10,999
88162G103 TETRA TECH INC NEW	1,369	2,200
89400J107 TRANSUNION	10,456	13,295
89832Q109 TRUIST FINANCIAL COR	10,294	15,050
91324P102 UNITEDHEALTH GROUP I	23,526	49,797
91879Q109 VAIL RESORTS INC	1,338	2,232
92343V104 VERIZON COMMUNICATIO	17,442	17,331
92345Y106 VERISK ANALYTICS INC	1,527	2,076
92532F100 VERTEX PHARMACEUTICA	10,995	9,454
92939U106 WEC ENERGY GROUP INC	4,032	11,780
98850P109 YUM CHINA HOLDINGS I	2,212	2,341
G037AX101 AMBARELLA INC SEDOL	1,030	1,928
G0403H108 AON PLC/IRELAND-A SE	7,655	8,028
G0450A105 ARCH CAPITAL GROUP L	1,246	1,948
G1151C101 ACCENTURE PLC CLASS	21,056	30,823
G4705A100 ICON PLC SEDOL B94G4	4,217	5,654
G47567105 IHS MARKIT LTD SEDOL	1,440	1,976
G8473T100 STERIS PLC SEDOL BFY	7,526	10,235
H01301128 ALCON INC SEDOL BJXB	9,135	10,887
M98068105 WIX.COM LTD SEDOL BF	1,649	3,249
N07059210 ASML HOLDING NV-NY S	10,414	20,972
N3167Y103 FERRARI NV - W/I SED	5,725	8,722