TY 2020 Form 990PF

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.........	46,831	68,689	68,689
	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).......	867,748	200,777	237,871
	c	Investments—corporate bonds (attach schedule).......	420,583
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	98,460	1,104,080	1,543,925
	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)	1,433,622	1,373,546	1,850,485
	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........	1,433,622	1,373,546
	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).....	1,433,622	1,373,546
	30	Total liabilities and net assets/fund balances (see instructions).	1,433,622	1,373,546

(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	5. CANTEL MEDICAL CORP		2019-09-23	2020-01-15
b	4. ENTEGRIS, INC		2019-09-23	2020-01-15
c	8. CATALENT INC		2019-09-23	2020-02-04
d	35. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5		2019-09-23	2020-02-04
e	21. UNITED BANKSHARES INC WEST V COM		2019-09-23	2020-02-06
	8. ATRICURE INC		2019-11-05	2020-02-18
	4. PAYLOCITY HOLDING CORP		2019-09-23	2020-02-18
	6. SITEONE LANDSCAPE SUPPLY INC		2019-09-23	2020-02-18
	4. LHC GROUP INC		2019-09-23	2020-02-28
	9. JOHN BEAN TECHNOLOGY		2019-09-23	2020-03-06
	24. PEBBLEBROOK HOTEL TRUST		2019-09-23	2020-03-06
	3. GLOBANT SA SEDOL BP40HF4		2019-09-23	2020-03-06
	28. AAR CORP		2019-09-23	2020-03-27
	2. ALLEGIANT TRAVEL CO		2019-09-23	2020-03-27
	16. EXLSERVICE HOLDINGS INC		2019-09-23	2020-03-27
	9. GLOBUS MEDICAL INC A		2019-09-23	2020-03-27
	81. MATADOR RESOURCES CO		2019-09-23	2020-03-27
	9. WEBSTER FINANCIAL CORP		2019-09-23	2020-03-27
	3. GLOBANT SA SEDOL BP40HF4		2019-09-23	2020-03-27
	4. CHURCHILL DOWNS INC COM		2019-09-23	2020-04-03
	6. ENTEGRIS, INC		2019-09-23	2020-04-21
	9. SILGAN HLDGS INC		2019-09-23	2020-04-21
	10. CANTEL MEDICAL CORP		2019-09-23	2020-05-06
	9. CENTRAL GARDEN & PET CO		2019-09-23	2020-05-13
	2. HUBSPOT INC		2019-09-23	2020-05-13
	6. PRA GROUP INC		2019-09-23	2020-05-13
	5. ICF INTERNATIONAL INC		2019-09-23	2020-05-14
	12. CATALENT INC		2019-09-23	2020-05-19
	2. OLLIE'S BARGAIN OUTLET HOLDI		2019-10-21	2020-05-19
	2. QUIDEL CORP		2020-03-06	2020-05-19
	4609.883 AQR LONG-SHORT EQUITY-I			2020-05-22
	4. CATALENT INC		2019-09-23	2020-05-28
	10. GLOBUS MEDICAL INC A		2019-09-23	2020-05-28
	3571.168 RIVERPARK WEDGEWOOD FUND			2020-06-16
	310. VANGUARD GROWTH ETF		2016-11-02	2020-06-16
	3. CATALENT INC		2019-09-23	2020-06-17
	10. SILGAN HLDGS INC		2019-09-23	2020-06-17
	198.279 RIVERPARK WEDGEWOOD FUND		2014-12-16	2020-06-18
	5. ENTEGRIS, INC		2019-09-23	2020-06-26
	3. FIVE BELOW		2019-09-23	2020-06-26
	2. HUBSPOT INC		2019-09-23	2020-06-26
	1. SITEONE LANDSCAPE SUPPLY INC		2019-09-23	2020-06-26
	37.469 AMG MANAGERS FAIRPOINT MID CAP FUND		2014-12-30	2020-06-29
	1455.383 AMG MANAGERS FAIRPOINT MID CAP FUND			2020-06-29
	373. VANGUARD SMALL CAP VALUE ETF		2017-05-16	2020-06-29
	1. LITHIA MTRS INC CL A		2019-09-23	2020-07-01
	2. PERFORMANCE FOOD GROUP CO		2019-09-23	2020-07-01
	1. PROOFPOINT INC		2019-09-23	2020-07-01
	1. RBC BEARINGS INC		2019-09-23	2020-07-01
	2. QUIDEL CORP		2020-03-06	2020-07-09
	.555 WILLSCOT MOBILE MINI HLDGS CORP CLASS A		2019-09-23	2020-07-09
	8. ENTEGRIS, INC			2020-07-15
	2. HUBSPOT INC			2020-07-15
	5. QTS REALTY TRUST INC-CL A			2020-07-28
	1. QUIDEL CORP		2020-03-06	2020-07-28
	5. W D-40 CO			2020-07-28
	688.4 FEDERATED HERMES INTERNATIONAL EQUITY FUND		2009-07-23	2020-08-07
	70. ISHARES TR RUSSELL MIDCAP INDEX FD		2019-09-20	2020-08-07
	12. ENTEGRIS, INC		2019-09-23	2020-08-10
	1. HUBSPOT INC		2019-09-23	2020-08-10
	249.6 ISHARES TR RUSSELL MIDCAP INDEX FD		2019-09-20	2020-08-10
	725.4 ISHARES TR RUSSELL MIDCAP INDEX FD		2012-10-11	2020-08-10
	2. LITHIA MTRS INC CL A		2019-09-23	2020-08-10
	1134.361 TOUCHSTONE MID CAP-INST		2020-06-29	2020-08-10
	4. CATALENT INC			2020-08-13
	2. HUBSPOT INC		2019-09-23	2020-08-13
	4. CATALENT INC		2019-09-23	2020-08-31
	16. POWER INTEGRATIONS INC		2019-09-23	2020-08-31
	5. RITCHIE BROS AUCTIONEERS INC SEDOL 2202729			2020-08-31
	13. BROWN FORMAN CORP CL B		2020-08-10	2020-09-24
	5. CINTAS CORP		2020-08-10	2020-09-24
	8. OLD DOMINION FGHT LINES INC		2020-08-10	2020-09-24
	9. CATALENT INC		2019-09-23	2020-09-25
	4. HUBSPOT INC		2019-09-23	2020-09-25
	1. PRA GROUP INC		2020-07-01	2020-10-15
	17. PRA GROUP INC		2019-09-23	2020-10-15
	2. SILGAN HLDGS INC		2020-07-01	2020-10-20
	7. SILGAN HLDGS INC		2019-09-23	2020-10-20
	32. WILLSCOT MOBILE MINI HLDGS CORP CLASS A		2019-09-23	2020-10-20
	1. LHC GROUP INC		2020-07-01	2020-10-27
	1. LHC GROUP INC		2019-09-23	2020-10-27
	2. SITEONE LANDSCAPE SUPPLY INC		2019-09-23	2020-10-27
	6. VERACYTE INC		2020-01-15	2020-10-27
	18. WEBSTER FINANCIAL CORP		2019-09-23	2020-10-27
	1. WEBSTER FINANCIAL CORP		2020-07-01	2020-10-27
	10. DRILL-QUIP INC		2019-09-23	2020-10-30
	3. DRILL-QUIP INC		2020-07-01	2020-10-30
	4. ROGERS CORP		2019-09-23	2020-10-30
	1. SYNEOS HEALTH INC		2020-07-01	2020-10-30
	5. SYNEOS HEALTH INC		2019-09-23	2020-10-30
	753.552 DODGE & COX INCOME FUND		2020-05-22	2020-11-05
	662.372 DODGE & COX INCOME FUND		2019-09-20	2020-11-05
	847.188 FEDERATED HERMES INTERNATIONAL EQUITY FUND		2009-07-23	2020-11-05
	615.712 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2020-06-29	2020-11-05
	294.9 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I		2019-03-29	2020-11-05
	89. VANGUARD REAL ESTATE ETF		2020-08-07	2020-11-05
	3. FIVE BELOW		2019-09-23	2020-11-11
	4. QUIDEL CORP		2020-03-06	2020-11-11
	7. RITCHIE BROS AUCTIONEERS INC SEDOL 2202729		2019-09-23	2020-11-11
	18. VIRTUSA CORP		2019-09-23	2020-11-11
	7. CRYOPORT INC			2020-11-20
	1. PAYLOCITY HOLDING CORP		2020-07-01	2020-11-20
	2. PAYLOCITY HOLDING CORP		2019-09-23	2020-11-20
	1. VIRTUSA CORP		2020-07-01	2020-11-20
	16. VIRTUSA CORP		2019-09-23	2020-11-20
	2. HELEN OF TROY LIMITED SEDOL 2419530		2019-09-23	2020-11-20
	6. CMC MATERIALS INC		2020-08-10	2020-12-03
	4. SITEONE LANDSCAPE SUPPLY INC		2019-09-23	2020-12-03
	8. VERACYTE INC			2020-12-08
	101. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S			2020-12-15
	2. ICU MED INC		2020-07-01	2020-12-21
	2. ICU MED INC		2019-09-23	2020-12-21
	7. PHREESIA INC			2020-12-21
	2. VERACYTE INC		2019-12-20	2020-12-21
	CAPITAL GAIN DIVIDENDS	P
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(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	304	404	-100
b	215	193	22
c	470	414	56
d	1,061	734	327
e	736	814	-78
	351	233	118
	586	401	185
	659	442	217
	509	473	36
	789	910	-121
	423	677	-254
	335	277	58
	510	1,230	-720
	173	301	-128
	812	1,049	-237
	365	471	-106
	196	1,410	-1,214
	186	436	-250
	258	277	-19
	314	494	-180
	299	290	9
	291	268	23
	326	808	-482
	318	251	67
	356	321	35
	196	213	-17
	260	394	-134
	915	621	294
	154	127	27
	361	161	200
	41,212	63,070	-21,858
	303	207	96
	553	524	29
	26,712	65,401	-38,689
	61,849	33,556	28,293
	215	155	60
	315	298	17
	1,487	3,527	-2,040
	293	242	51
	316	388	-72
	445	321	124
	106	74	32
	1,084	1,570	-486
	42,104	67,485	-25,381
	39,194	45,392	-6,198
	154	132	22
	55	93	-38
	111	128	-17
	129	168	-39
	477	161	316
	8	8
	460	398	62
	426	389	37
	342	282	60
	258	81	177
	929	935	-6
	17,210	8,154	9,056
	4,035	3,959	76
	830	580	250
	259	161	98
	14,531	14,117	414
	42,232	20,100	22,132
	478	264	214
	44,762	41,200	3,562
	349	228	121
	516	321	195
	363	207	156
	892	742	150
	297	196	101
	968	900	68
	1,578	1,563	15
	1,463	1,495	-32
	720	466	254
	1,136	643	493
	39	38	1
	657	603	54
	77	65	12
	271	209	62
	547	448	99
	221	174	47
	221	118	103
	247	147	100
	222	176	46
	586	871	-285
	33	28	5
	255	559	-304
	76	89	-13
	435	561	-126
	55	58	-3
	275	275
	11,168	10,821	347
	9,816	9,386	430
	22,747	10,035	12,712
	8,817	8,724	93
	3,527	3,477	50
	7,163	7,304	-141
	427	388	39
	794	323	471
	472	269	203
	899	686	213
	325	146	179
	192	149	43
	385	200	185
	50	31	19
	798	610	188
	390	315	75
	885	988	-103
	527	295	232
	491	234	257
	5,638	3,876	1,762
	410	364	46
	410	319	91
	372	262	110
	97	58	39
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
			11,123
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			11,123
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			11,123
			11,123
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			11,123
			11,123
			11,123
			11,123
			11,123

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			-100
b			22
c			56
d			327
e			-78
			118
			185
			217
			36
			-121
			-254
			58
			-720
			-128
			-237
			-106
			-1,214
			-250
			-19
			-180
			9
			23
			-482
			67
			35
			-17
			-134
			294
			27
			200
			-21,858
			96
			29
			-38,689
			28,293
			60
			17
			-2,040
			51
			-72
			124
			32
			-486
			-25,381
			-6,198
			22
			-38
			-17
			-39
			316

			62
			37
			60
			177
			-6
			9,056
			76
			250
			98
			414
			22,132
			214
			3,562
			121
			195
			156
			150
			101
			68
			15
			-32
			254
			493
			1
			54
			12
			62
			99
			47
			103
			100
			46
			-285
			5
			-304
			-13
			-126
			-3

			347
			430
			12,712
			93
			50
			-141
			39
			471
			203
			213
			179
			43
			185
			19
			188
			75
			-103
			232
			257
			1,762
			46
			91
			110
			39

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	-2,030
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

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	287
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	287
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	287
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,122
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	1,122
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	835
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax288	Refunded	11	547

(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 4	16,421
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212

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

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

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					81,292
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				73,222
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: $ 81,632
a Applied to 2019, but not more than line 2a				73,222
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.....					8,410
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 ..........					72,882
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

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

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:

3 Grants and Contributions Paid During the Year or Approved for Future Payment
aPaid during the year
CLEVELAND PUBLIC LIBRARY 325 SUPERIOR AVE CLEVELAND,OH441141271	NONE	PUBLIC CHARITY	GENERAL SUPPORT	73,222
Total ................................. 3a	73,222

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.)

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

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

	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...	34,303		30,603
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-2,030
b	Gross sales price for all assets on line 6a 457,024
7	Capital gain net income (from Part IV, line 2)...			0
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).......		62
12	Total. Add lines 1 through 11........	32,335		30,603
13	Compensation of officers, directors, trustees, etc.	16,421		8,210		8,210
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)...		1,656	1,096		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).......		827	627		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	18,904		9,933	0	8,410
25	Contributions, gifts, grants paid.......	73,222				73,222
26	Total expenses and disbursements. Add lines 24 and 25	92,126		9,933	0	81,632
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-59,791
b	Net investment income (if negative, enter -0-)			20,670
c	Adjusted net income (if negative, enter -0-)...				0

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

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

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	34,303
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	-2,030
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	62
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				32,335

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.


(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

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
CLEVELAND PUBLIC LIBRARY 325 SUPERIOR AVE CLEVELAND,OH441141271	NONE	PUBLIC CHARITY	GENERAL SUPPORT	73,222
Total ................................. 3a				73,222

bApproved for future payment

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

Name of Stock	End of Year Book Value	End of Year Fair Market Value
8492100 AGREE RLTY CORP REIT	1,034	1,065
11311107 ALAMO GROUP INC	1,413	1,655
17175100 ALLEGHANY CORP DEL	2,784	3,018
32095101 AMPHENOL CORP NEW CL	4,234	5,100
57665200 BALCHEM CORP CL B	1,265	1,498
58498106 BALL CORPORATION	1,810	2,236
99406100 BOOT BARN HOLDINGS IN	815	1,084
114340102 BROOKS AUTOMATION IN	1,324	1,221
115637209 BROWN FORMAN CORP CL	2,562	2,939
127190304 CACI INTL INC CL A	1,011	1,247
143130102 CARMAX INC	4,209	3,873
149150104 CATHAY GENERAL BANCO	1,680	1,545
153527106 CENTRAL GARDEN & PET	251	347
153527205 CENTRAL GARDEN AND P	1,203	1,635
156727109 CERENCE INC-WI	873	1,105
171484108 CHURCHILL DOWNS INC	864	1,364
171604101 CHUY'S HOLDINGS INC	554	636
172062101 CINCINNATI FINANCIAL	3,659	3,844
172908105 CINTAS CORP	3,439	3,888
177376100 CITRIX SYSTEMS INC	4,244	4,033
217204106 COPART INC	4,566	5,854
228903100 CRYOLIFE INC	1,286	1,275
229050307 CRYOPORT INC	476	1,097
249906108 DESCARTES SYS GROUP	501	877
256746108 DOLLAR TREE INC	3,422	3,781
379577208 GLOBUS MEDICAL INC A	1,819	2,283
405024100 HAEMONETICS CORP	1,156	1,306
418056107 HASBRO INC	2,113	2,526
422347104 HEARTLAND EXPRESS IN	1,228	1,050
440327104 HORACE MANN EDUCATOR	1,741	1,724
441593100 HOULIHAN LOKEY INC	1,123	1,614
451107106 IDACORP INC	1,592	1,440
457985208 INTEGRA LIFESCIENCES	1,357	1,558
513272104 LAMB WESTON HOLDING	2,910	3,543
536797103 LITHIA MTRS INC CL A	1,318	2,927
603158106 MINERALS TECHNOLOGIE	1,125	1,305
651587107 NEW MARKET CORPORATI	2,581	2,788
668074305 NORTHWESTERN CORPORA	1,974	1,633
675234108 OCEANFIRST FINANCIAL	674	820
679580100 OLD DOMINION FGHT LI	3,551	3,708
681116109 OLLIE'S BARGAIN OUTL	987	1,227
691497309 OXFORD INDUSTRIES IN	974	983
703343103 PATRICK INDUSTRIES I	1,111	1,709
737446104 POST HOLDINGS INC-W	3,199	3,636
743424103 PROOFPOINT INC	1,154	1,228
753422104 RAPID7 INC	1,380	2,164
767744105 RITCHIE BROS AUCTION	1,268	2,295
775133101 ROGERS CORP	561	621
811707801 SEACOAST BANKING COR	1,697	1,973
825698103 SHYFT GROUP INC/THE	527	596
826919102 SILICON LABORATORIES	1,905	2,165
827048109 SILGAN HLDGS INC	656	816
830830105 SKYLINE CHAMPION COR	1,801	1,918
860630102 STIFEL FINL CORP	1,360	1,817
862121100 STORE CAPITAL CORP	2,558	3,330
868459108 SUPERNUS PHARMACEUTI	1,136	1,157
882681109 TEXAS ROADHOUSE INC	1,779	2,657
925550105 VIAVI SOLUTIONS INC	1,324	1,617
929160109 VULCAN MATERIALS CO	3,971	4,449
971378104 WILLSCOT MOBILE MINI	589	973
978097103 WOLVERINE WORLD WIDE	876	969
12508E101 CDK GLOBAL INC	1,742	1,918
74340E103 PROGYNY INC	893	1,441
01748X102 ALLEGIANT TRAVEL CO	1,205	1,514
01973R101 ALLISON TRANSMISSION	2,545	2,847
03071H100 AMERISAFE INC	1,469	1,263
03076K108 AMERIS BANCORP	1,720	1,827
04247X102 ARMSTRONG WORLD INDU	3,443	3,496
04963C209 ATRICURE INC	923	1,893
05368V106 AVIENT CORPORATION	1,867	2,457
09215C105 BLACK KNIGHT INC-WHE	3,942	4,418
14843C105 CASTLE BIOSCIENCES I	764	739
19247A100 COHEN & STEERS INC	1,293	1,709
20451N101 COMPASS MINERALS INT	858	926
22304C100 COVETRUS INC-WHEN IS	1,646	1,926
29089Q105 EMERGENT BIOSOLUTION	1,648	1,882
29260V105 ENDAVA PLC- SPON ADR	2,018	2,379
29362U104 ENTEGRIS, INC	4,757	6,631
33829M101 FIVE BELOW	1,132	1,575
35137L105 FOX CORP - CLASS A -	1,939	2,300
37637Q105 GLACIER BANCORP INC	1,713	1,978
38526M106 GRAND CANYON EDUCATI	2,672	2,235
40637H109 HALOZYME THERAPEUTIC	908	1,281
42226A107 HEALTHEQUITY INC	1,322	1,743
42328H109 HELIOS TECHNOLOGIES	1,315	1,705
44925C103 ICF INTERNATIONAL IN	1,402	1,412
44930G107 ICU MED INC	638	858
50187A107 LHC GROUP INC	828	1,493
55261F104 M&T BK CORP	2,734	3,183
55405Y100 MACOM TECHNOLOGY SOL	1,068	2,312
58506Q109 MEDPACE HOLDINGS INC	1,447	1,670
58958U103 MERIDIAN BANCORP INC	803	701
60786M105 MOELIS & CO	2,522	3,741
63633D104 NATIONAL HEALTH INVS	1,489	1,383
67000B104 NOVANTA INC SEDOL BD	1,231	1,655
69478X105 PACIFIC PREMIER BANC	1,656	1,692
70438V106 PAYLOCITY HOLDING CO	1,103	2,265
71377A103 PERFORMANCE FOOD GRO	2,235	2,285
71944F106 PHREESIA INC	1,006	1,845
74164F103 PRIMORIS SERVICES CO	1,142	1,601
74736A103 QTS REALTY TRUST INC	1,370	1,671
75524B104 RBC BEARINGS INC	1,848	1,969
78377T107 RYMAN HOSPITALITY PP	1,013	881
82982L103 SITEONE LANDSCAPE SU	488	1,110
83088M102 SKYWORKS SOLUTIONS I	5,123	5,504
85254J102 STAG INDUSTRIES INC	1,995	2,130
87166B102 SYNEOS HEALTH INC	1,817	2,248
90278Q108 UFP INDUSTRIES INC	1,431	2,000
91734M103 US ECOLOGY INC	1,530	908
92337F107 VERACYTE INC	898	1,517
98212B103 WPX ENERGY INC	1,053	1,092
G0750C108 AXALTA COATING SYSTE	1,786	2,198
G4388N106 HELEN OF TROY LIMITE	784	1,111
G8060N102 SENSATA TECHNOLOGIES	1,891	2,426
G8473T100 STERIS PLC SEDOL BFY	2,989	3,412
G97822103 PERRIGO CO LTD SEDOL	3,169	2,773

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
256210105 DODGE & COX INCOME F	AT COST	238,323	253,073
317609295 SEAFARER OVERSEAS GR	AT COST	54,313	66,795
411511603 HARBOR FD LARGE CAP	AT COST	73,869	95,786
412295305 HARDING LOEVNER EMER	AT COST	47,229	62,329
464287200 ISHARES CORE S&P 500	AT COST	126,994	222,606
464287499 ISHARES RUSSELL MID-	AT COST	32,013	65,465
592905749 METROPOLITAN WEST UN	AT COST	86,759	88,836
880208772 TEMPLETON GLOBAL BON	AT COST	82,638	61,145
922908553 VANGUARD REAL ESTATE	AT COST	33,067	37,114
922908736 VANGUARD GROWTH ETF	AT COST	20,566	48,135
922908744 VANGUARD VALUE ETF	AT COST	28,705	40,090
0075W0759 EDGEWOOD GROWTH FUND	AT COST	96,055	113,069
31423A671 FEDERATED HERMES INT	AT COST	113,402	316,084
38145N220 GOLDMAN SACHS ABSOLU	AT COST	35,390	37,091
52106N459 LAZARD GLOBAL LISTED	AT COST	34,757	36,307

Category	Amount	Net Investment Income
FOREIGN TAXES	17	17
FEDERAL ESTIMATES - PRINCIPAL	560	0
FOREIGN TAXES ON QUALIFIED FOR	696	696
FOREIGN TAXES ON NONQUALIFIED	383	383

Software ID:
Software Version:

Description	Amount
ROUNDING ADJUSTMENT	1
ADJ TO INCOME	27