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
ROBERT C HASSLER CHARITABLE TRUST

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

32-0011956

B Telephone number (see instructions)

(412) 494-0067

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$4,020,216J 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...	74,223		69,549
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		720,344
b	Gross sales price for all assets on line 6a 4,028,130
7	Capital gain net income (from Part IV, line 2)...			720,344
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	794,567		789,893
13	Compensation of officers, directors, trustees, etc.	36,536		18,268		18,268
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)...		2,428	1,550		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).......		943	743		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	39,907		20,561	0	18,468
25	Contributions, gifts, grants paid.......	144,730				144,730
26	Total expenses and disbursements. Add lines 24 and 25	184,637		20,561	0	163,198
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	609,930
b	Net investment income (if negative, enter -0-)			769,332
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.........	165,757	107,361	107,361
	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).......	1,549,533
	c	Investments—corporate bonds (attach schedule).......	1,263,828
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		3,471,262	3,912,855
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,979,118	3,578,623	4,020,216
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,979,118	3,578,623
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,979,118	3,578,623
	30	Total liabilities and net assets/fund balances (see instructions).	2,979,118	3,578,623

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,979,118

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

609,930

Other increases not included in line 2 (itemize) bullet

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

3,589,059

Decreases not included in line 2 (itemize) bullet

10,436

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

3,578,623

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	5. BOEING CO		2018-02-15	2020-01-14
b	2. BOEING CO		2019-10-07	2020-01-14
c	5. BOEING CO		2018-02-15	2020-01-14
d	10. DISNEY WALT CO			2020-01-14
e	13. DISNEY WALT CO			2020-01-14
	11. EQUIFAX INC		2018-06-25	2020-01-14
	9. EQUIFAX INC		2018-06-25	2020-01-14
	14. FIDELITY NATIONAL INFORMATION			2020-01-14
	11. FIDELITY NATIONAL INFORMATION		2017-12-18	2020-01-14
	31. NIKE INC CL B			2020-01-14
	39. NIKE INC CL B			2020-01-14
	8. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2018-10-30	2020-01-14
	10. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2018-10-30	2020-01-14
	3. ASML HOLDING NV-NY SEDOL B908F01		2018-12-20	2020-01-14
	1. ASML HOLDING NV-NY SEDOL B908F01		2019-02-07	2020-01-14
	2. ASML HOLDING NV-NY SEDOL B908F01		2018-12-20	2020-01-14
	2. ASML HOLDING NV-NY SEDOL B908F01		2019-02-07	2020-01-14
	9. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2018-10-30	2020-01-15
	11. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2018-10-30	2020-01-15
	3. TESLA INC		2020-01-14	2020-02-24
	4. TESLA INC		2020-01-14	2020-02-24
	7. NEXTERA ENERGY INC		2019-02-22	2020-03-12
	9. NEXTERA ENERGY INC		2019-02-22	2020-03-12
	12. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2017-12-18	2020-03-31
	9. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2017-12-18	2020-03-31
	10. BOEING CO			2020-03-31
	8. BOEING CO			2020-03-31
	2. BOOKING HOLDINGS INC		2017-12-18	2020-03-31
	2. BOOKING HOLDINGS INC		2017-12-18	2020-03-31
	24. DISNEY WALT CO		2018-01-02	2020-03-31
	29. DISNEY WALT CO		2018-01-02	2020-03-31
	26. DOLLAR TREE INC			2020-03-31
	32. DOLLAR TREE INC			2020-03-31
	7. FACEBOOK INC		2017-12-18	2020-03-31
	8. FACEBOOK INC		2017-12-18	2020-03-31
	58. TENCENT HOLDINGS LTD UNSPON ADR			2020-03-31
	72. TENCENT HOLDINGS LTD UNSPON ADR			2020-03-31
	6. VERTEX PHARMACEUTICALS INC		2017-12-18	2020-03-31
	7. VERTEX PHARMACEUTICALS INC		2017-12-18	2020-03-31
	5. WORKDAY INC CL A		2018-10-30	2020-03-31
	7. WORKDAY INC CL A		2018-10-30	2020-03-31
	26. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2018-10-30	2020-03-31
	21. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2018-10-30	2020-03-31
	5. WORKDAY INC CL A		2018-10-30	2020-04-02
	5. WORKDAY INC CL A		2018-10-30	2020-04-02
	20. BOEING CO		2017-12-18	2020-04-24
	25. BOEING CO		2017-12-18	2020-04-24
	3. INTUIT SOFTWARE		2020-03-31	2020-04-28
	4. INTUIT SOFTWARE		2020-03-31	2020-04-28
	13. VISA INC CLASS A SHARES		2017-12-18	2020-04-28
	16. VISA INC CLASS A SHARES		2017-12-18	2020-04-28
	5. VMWARE INC CLASS A		2019-02-07	2020-04-28
	5. VMWARE INC CLASS A		2019-02-07	2020-04-28
	16. VMWARE INC CLASS A		2019-02-07	2020-04-29
	12. VMWARE INC CLASS A		2019-02-07	2020-04-29
	32. ADVANCED MICRO DEVICES INC		2020-01-14	2020-06-05
	26. ADVANCED MICRO DEVICES INC		2020-01-14	2020-06-05
	30. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2017-12-18	2020-06-05
	13. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2020-06-05
	17. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2020-06-05
	25. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2017-12-18	2020-06-05
	20. ALPHABET INC/CA-CL C			2020-06-05
	16. ALPHABET INC/CA-CL C			2020-06-05
	1. AMAZON.COM INC		2020-03-31	2020-06-05
	13. AMAZON.COM INC		2017-12-18	2020-06-05
	1. AMAZON.COM INC		2020-03-31	2020-06-05
	16. AMAZON.COM INC		2017-12-18	2020-06-05
	11. ANTHEM INC		2017-12-18	2020-06-05
	13. ANTHEM INC		2017-12-18	2020-06-05
	46. APPLE INC			2020-06-05
	16. APPLE INC		2017-12-18	2020-06-05
	56. APPLE INC			2020-06-05
	12. APPLE INC		2017-12-18	2020-06-05
	14. BECTON DICKINSON & CO		2017-12-18	2020-06-05
	17. BECTON DICKINSON & CO		2017-12-18	2020-06-05
	20. CIGNA CORP		2018-08-21	2020-06-05
	9. CIGNA CORP		2020-04-28	2020-06-05
	7. CIGNA CORP		2020-04-28	2020-06-05
	16. CIGNA CORP		2018-08-21	2020-06-05
	60. CENTENE CORP			2020-06-05
	75. CENTENE CORP			2020-06-05
	3. CHIPOTLE MEXICAN GRIL CL A		2020-04-28	2020-06-05
	4. CHIPOTLE MEXICAN GRIL CL A		2020-04-28	2020-06-05
	12. CINTAS CORP			2020-06-05
	10. CINTAS CORP			2020-06-05
	113. FACEBOOK INC			2020-06-05
	91. FACEBOOK INC			2020-06-05
	42. FIDELITY NATIONAL INFORMATION			2020-06-05
	7. FIDELITY NATIONAL INFORMATION		2020-03-31	2020-06-05
	10. FIDELITY NATIONAL INFORMATION			2020-06-05
	52. FIDELITY NATIONAL INFORMATION			2020-06-05
	18. FISERV INC			2020-06-05
	43. FISERV INC		2019-02-07	2020-06-05
	34. FISERV INC		2019-02-07	2020-06-05
	15. FISERV INC			2020-06-05
	29. FORTIVE CORP		2017-12-18	2020-06-05
	36. FORTIVE CORP		2017-12-18	2020-06-05
	349. GENERAL ELEC CO COM			2020-06-05
	280. GENERAL ELEC CO COM			2020-06-05
	26. GLOBAL PAYMENTS INC-W/I			2020-06-05
	21. GLOBAL PAYMENTS INC-W/I			2020-06-05
	8. GOLDMAN SACHS GROUP INC COM		2020-01-14	2020-06-05
	6. GOLDMAN SACHS GROUP INC COM		2020-01-14	2020-06-05
	19. HCA HEALTHCARE INC		2019-10-07	2020-06-05
	23. HCA HEALTHCARE INC		2019-10-07	2020-06-05
	5. INTUIT SOFTWARE			2020-06-05
	14. INTUIT SOFTWARE		2017-12-18	2020-06-05
	6. INTUIT SOFTWARE			2020-06-05
	18. INTUIT SOFTWARE		2017-12-18	2020-06-05
	11. INTUITIVE SURGICAL INC		2017-12-18	2020-06-05
	9. INTUITIVE SURGICAL INC		2017-12-18	2020-06-05
	18. LULULEMON ATHLETICA INC			2020-06-05
	14. LULULEMON ATHLETICA INC			2020-06-05
	44. MASTERCARD INC CL A		2017-12-18	2020-06-05
	36. MASTERCARD INC CL A		2017-12-18	2020-06-05
	168. MICROSOFT CORP		2017-12-18	2020-06-05
	135. MICROSOFT CORP		2017-12-18	2020-06-05
	21. NETFLIX.COM INC			2020-06-05
	16. NETFLIX.COM INC			2020-06-05
	6. NETFLIX.COM INC			2020-06-05
	7. NETFLIX.COM INC			2020-06-05
	10. NVIDIA CORP		2020-03-31	2020-06-05
	8. NVIDIA CORP		2020-03-31	2020-06-05
	9. PAYCOM SOFTWARE INC		2020-03-31	2020-06-05
	11. PAYCOM SOFTWARE INC		2020-03-31	2020-06-05
	20. PAYPAL HOLDINGS INC-W/I			2020-06-05
	16. PAYPAL HOLDINGS INC-W/I			2020-06-05
	25. PAYPAL HOLDINGS INC-W/I		2017-12-18	2020-06-05
	31. PAYPAL HOLDINGS INC-W/I		2017-12-18	2020-06-05
	2. ROPER INDS INC NEW		2019-10-07	2020-06-05
	11. ROPER INDS INC NEW		2017-12-18	2020-06-05
	2. ROPER INDS INC NEW		2019-10-07	2020-06-05
	14. ROPER INDS INC NEW		2017-12-18	2020-06-05
	30. ROSS STORES INC			2020-06-05
	24. ROSS STORES INC			2020-06-05
	12. S&P GLOBAL INC		2020-03-31	2020-06-05
	9. S&P GLOBAL INC		2020-03-31	2020-06-05
	10. SALESFORCE.COM			2020-06-05
	35. SALESFORCE.COM		2017-12-18	2020-06-05
	27. SALESFORCE.COM		2017-12-18	2020-06-05
	11. SALESFORCE.COM			2020-06-05
	21. SEMPRA ENERGY		2018-02-16	2020-06-05
	26. SEMPRA ENERGY		2018-02-16	2020-06-05
	16. SERVICE NOW INC			2020-06-05
	13. SERVICE NOW INC			2020-06-05
	212. SNAP INC - A		2020-03-31	2020-06-05
	263. SNAP INC - A		2020-03-31	2020-06-05
	27. SPLUNK INC		2019-06-11	2020-06-05
	22. SPLUNK INC		2019-06-11	2020-06-05
	32. STRYKER CORP		2017-12-18	2020-06-05
	26. STRYKER CORP		2017-12-18	2020-06-05
	59. TENCENT HOLDINGS LTD UNSPON ADR		2018-08-21	2020-06-05
	73. TENCENT HOLDINGS LTD UNSPON ADR		2018-08-21	2020-06-05
	42. TRANSUNION		2017-12-18	2020-06-05
	3. TRANSUNION		2019-06-11	2020-06-05
	6. TRANSUNION		2019-06-11	2020-06-05
	50. TRANSUNION		2017-12-18	2020-06-05
	25. UNITEDHEALTH GROUP INC COM		2017-12-18	2020-06-05
	20. UNITEDHEALTH GROUP INC COM		2017-12-18	2020-06-05
	18. VERTEX PHARMACEUTICALS INC		2017-12-18	2020-06-05
	23. VERTEX PHARMACEUTICALS INC		2017-12-18	2020-06-05
	56. VISA INC CLASS A SHARES		2017-12-18	2020-06-05
	70. VISA INC CLASS A SHARES		2017-12-18	2020-06-05
	13. WORKDAY INC CL A		2018-10-30	2020-06-05
	10. WORKDAY INC CL A		2018-10-30	2020-06-05
	22. WYNN RESORTS LTD			2020-06-05
	28. WYNN RESORTS LTD			2020-06-05
	136. MARVELL TECHNOLOGY GROUP LTD		2019-10-07	2020-06-05
	110. MARVELL TECHNOLOGY GROUP LTD		2019-10-07	2020-06-05
	34. CHUBB LTD SEDOL B3BQMF6			2020-06-05
	27. CHUBB LTD SEDOL B3BQMF6			2020-06-05
	12. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46			2020-06-05
	10. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46			2020-06-05
	12. ASML HOLDING NV-NY SEDOL B908F01		2018-12-20	2020-06-05
	9. ASML HOLDING NV-NY SEDOL B908F01		2018-12-20	2020-06-05
	18. FERRARI NV - W/I SEDOL BZ1GMK5		2019-06-11	2020-06-05
	23. FERRARI NV - W/I SEDOL BZ1GMK5		2019-06-11	2020-06-05
	64.36 MFS VALUE FUND CLASS I FUND 893			2020-06-15
	17.827 ROWE T PRICE MID-CAP GROWTH FD INC			2020-06-15
	17.568 TEMPLETON GLOBAL BOND FUND R6		2014-12-17	2020-06-15
	16.309 TEMPLETON GLOBAL BOND FUND R6		2014-12-17	2020-06-15
	2537. ARTISAN INTERNATIONAL FD-ADV		2012-11-15	2020-06-18
	2179. ARTISAN INTERNATIONAL FD-ADV		2012-11-15	2020-06-18
	23463. BAIRD INTERMEDIATE BD FD INSTL FD 70		2016-10-14	2020-06-18
	26176. BAIRD INTERMEDIATE BD FD INSTL FD 70		2016-10-14	2020-06-18
	1683. DODGE & COX INTERNATIONAL STOCK FUND			2020-06-18
	1867. DODGE & COX INTERNATIONAL STOCK FUND			2020-06-18
	1334. HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND			2020-06-18
	1520. HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND			2020-06-18
	510. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD		2016-05-13	2020-06-18
	590. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD		2016-05-13	2020-06-18
	435. ISHARES TR RUSSELL 2000		2019-05-07	2020-06-18
	497. ISHARES TR RUSSELL 2000		2019-05-07	2020-06-18
	6976. MFS VALUE FUND CLASS I FUND 893		2010-05-13	2020-06-18
	7828. MFS VALUE FUND CLASS I FUND 893		2010-05-13	2020-06-18
	6285. METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I		2015-07-16	2020-06-18
	6911. METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I		2015-07-16	2020-06-18
	648. ROWE T PRICE MID-CAP GROWTH FD INC		2009-10-13	2020-06-18
	749. ROWE T PRICE MID-CAP GROWTH FD INC		2009-10-13	2020-06-18
	27055. T ROWE PRICE SHORTTERM BD FD INC		2013-12-13	2020-06-18
	30278. T ROWE PRICE SHORTTERM BD FD INC			2020-06-18
	6609. TEMPLETON GLOBAL BOND FUND R6			2020-06-18
	7205. TEMPLETON GLOBAL BOND FUND R6			2020-06-18
	1767. VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS		2016-08-26	2020-06-18
	1802. VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS		2016-08-26	2020-06-18
	20.02 CAMBIAR INTL EQUITY FUND-INS		2020-06-18	2020-07-01
	22.207 CAMBIAR INTL EQUITY FUND-INS		2020-06-18	2020-07-01
	106.731 BLACKROCK TOTAL RETURN-I		2020-06-18	2020-07-01
	118.559 BLACKROCK TOTAL RETURN-I		2020-06-18	2020-07-01
	22.331 DOUBLELINE FLEXIBLE INC-I		2020-06-18	2020-07-01
	24.685 DOUBLELINE FLEXIBLE INC-I		2020-06-18	2020-07-01
	95. FIDELITY REAL ESTATE ETF ETF		2020-06-18	2020-07-01
	106. FIDELITY REAL ESTATE ETF ETF		2020-06-18	2020-07-01
	3.335 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2020-06-18	2020-07-01
	3.066 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2020-06-18	2020-07-01
	112.061 WCM FOCUSED INTL GROWTH-INS		2020-06-18	2020-07-01
	124.767 WCM FOCUSED INTL GROWTH-INS		2020-06-18	2020-07-01
	1. ISHARES TR S&P 500 INDEX FD		2020-06-18	2020-07-01
	1098. ISHARES TR S&P SMLCAP 600		2020-06-18	2020-07-01
	1224. ISHARES TR S&P SMLCAP 600		2020-06-18	2020-07-01
	15.75 JENSEN QUALITY GROWTH-Y		2020-06-18	2020-07-01
	14.174 JENSEN QUALITY GROWTH-Y		2020-06-18	2020-07-01
	24.817 MFS EMERGING MKTS DEBT FD-R6		2020-06-18	2020-07-01
	22.343 MFS EMERGING MKTS DEBT FD-R6		2020-06-18	2020-07-01
	6696.24 NUANCE MID CAP VALUE-Z		2020-06-18	2020-07-01
	6009.476 NUANCE MID CAP VALUE-Z		2020-06-18	2020-07-01
	68.593 TOUCHSTONE SANDS EM GR-INST FUND 565		2020-06-18	2020-07-01
	76.373 TOUCHSTONE SANDS EM GR-INST FUND 565		2020-06-18	2020-07-01
	4.816 TOUCHSTONE MID CAP GROW-INST		2020-06-18	2020-07-01
	5.319 TOUCHSTONE MID CAP GROW-INST		2020-06-18	2020-07-01
	1102.97 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2020-06-18	2020-07-01
	1228.957 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2020-06-18	2020-07-01
	51.784 WASATCH INTL OPPORTUNIT-INST		2020-06-18	2020-07-01
	57.477 WASATCH INTL OPPORTUNIT-INST		2020-06-18	2020-07-01
	85.744 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2020-06-18	2020-07-01
	95.172 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2020-06-18	2020-07-01
	103.629 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2020-06-18	2020-09-02
	115.48 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2020-06-18	2020-09-02
	165.77 HARBOR FD VALUE FUND		2020-06-18	2020-09-02
	184.729 HARBOR FD VALUE FUND		2020-06-18	2020-09-02
	113.725 OAKMARK INTL SM CAP-INST 2888		2020-06-18	2020-09-02
	126.729 OAKMARK INTL SM CAP-INST 2888		2020-06-18	2020-09-02
	41. INVESCO QQQ TRUST ETF		2020-07-01	2020-09-02
	46. INVESCO QQQ TRUST ETF		2020-07-01	2020-09-02
	107.953 WCM FOCUSED INTL GROWTH-INS		2020-06-18	2020-09-02
	120.299 WCM FOCUSED INTL GROWTH-INS		2020-06-18	2020-09-02
	12. ISHARES TR S&P 500 INDEX FD		2020-06-18	2020-09-02
	13. ISHARES TR S&P 500 INDEX FD		2020-06-18	2020-09-02
	4. ISHARES CORE MSCI EAFE ETF ETF		2020-06-18	2020-09-02
	4. ISHARES CORE MSCI EAFE ETF ETF		2020-06-18	2020-09-02
	66.106 JENSEN QUALITY GROWTH-Y		2020-06-18	2020-09-02
	73.665 JENSEN QUALITY GROWTH-Y		2020-06-18	2020-09-02
	59.705 PRINCIPAL MIDCAP FUND-R6		2020-06-18	2020-09-02
	66.534 PRINCIPAL MIDCAP FUND-R6		2020-06-18	2020-09-02
	257.54 TOUCHSTONE SANDS EM GR-INST FUND 565		2020-06-18	2020-09-02
	286.983 TOUCHSTONE SANDS EM GR-INST FUND 565		2020-06-18	2020-09-02
	32.738 TOUCHSTONE MID CAP GROW-INST		2020-06-18	2020-09-02
	36.483 TOUCHSTONE MID CAP GROW-INST		2020-06-18	2020-09-02
	224.665 TRANSAMERICA SM CAP GROW-I2		2020-07-01	2020-09-02
	250.356 TRANSAMERICA SM CAP GROW-I2		2020-07-01	2020-09-02
	547.847 WASATCH INTL OPPORTUNIT-INST		2020-06-18	2020-09-02
	491.634 WASATCH INTL OPPORTUNIT-INST		2020-06-18	2020-09-02
	49. WISDOMTREE U.S. QUALITY DIVI ETF		2020-07-01	2020-09-02
	44. WISDOMTREE U.S. QUALITY DIVI ETF		2020-07-01	2020-09-02
	109.083 CAMBIAR INTL EQUITY FUND-INS			2020-12-29
	117.028 CAMBIAR INTL EQUITY FUND-INS			2020-12-29
	221.224 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2020-06-18	2020-12-29
	243.173 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2020-06-18	2020-12-29
	128.913 HARBOR FD VALUE FUND		2020-06-18	2020-12-29
	136.398 HARBOR FD VALUE FUND		2020-06-18	2020-12-29
	368.654 OAKMARK INTL SM CAP-INST 2888		2020-06-18	2020-12-29
	407.218 OAKMARK INTL SM CAP-INST 2888		2020-06-18	2020-12-29
	215.697 WCM FOCUSED INTL GROWTH-INS		2020-06-18	2020-12-29
	197.533 WCM FOCUSED INTL GROWTH-INS		2020-06-18	2020-12-29
	50. ISHARES CORE MSCI EAFE ETF ETF		2020-06-18	2020-12-29
	54. ISHARES CORE MSCI EAFE ETF ETF		2020-06-18	2020-12-29
	96.76 PRINCIPAL MIDCAP FUND-R6		2020-06-18	2020-12-29
	89.246 PRINCIPAL MIDCAP FUND-R6		2020-06-18	2020-12-29
	129.645 TOUCHSTONE SANDS EM GR-INST FUND 565		2020-06-18	2020-12-29
	118.382 TOUCHSTONE SANDS EM GR-INST FUND 565		2020-06-18	2020-12-29
	61.136 TOUCHSTONE MID CAP GROW-INST		2020-06-18	2020-12-29
	66.04 TOUCHSTONE MID CAP GROW-INST		2020-06-18	2020-12-29
	219.136 TRANSAMERICA SM CAP GROW-I2		2020-07-01	2020-12-29
	236.909 TRANSAMERICA SM CAP GROW-I2		2020-07-01	2020-12-29
	327.966 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705			2020-12-29
	363.048 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705			2020-12-29
	298.465 WASATCH INTL OPPORTUNIT-INST		2020-06-18	2020-12-29
	323.215 WASATCH INTL OPPORTUNIT-INST		2020-06-18	2020-12-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,668	1,772	-104
b	667	751	-84
c	1,668	1,772	-104
d	1,456	1,124	332
e	1,893	1,462	431
	1,623	1,376	247
	1,328	1,126	202
	1,997	1,320	677
	1,569	1,050	519
	3,203	2,095	1,108
	4,030	2,640	1,390
	714	587	127
	893	734	159
	905	459	446
	302	184	118
	604	306	298
	604	367	237
	800	661	139
	978	808	170
	2,499	1,607	892
	3,332	2,142	1,190
	1,495	1,315	180
	1,923	1,691	232
	2,312	2,091	221
	1,734	1,568	166
	1,505	3,080	-1,575
	1,204	2,429	-1,225
	2,682	3,566	-884
	2,682	3,566	-884
	2,319	2,651	-332
	2,802	3,204	-402
	1,907	2,296	-389
	2,347	2,844	-497
	1,164	1,259	-95
	1,331	1,439	-108
	2,842	2,793	49
	3,528	3,491	37
	1,409	880	529
	1,643	1,027	616
	644	639	5
	901	895	6
	1,262	1,909	-647
	1,019	1,542	-523
	616	639	-23
	616	639	-23
	2,601	5,929	-3,328
	3,251	7,411	-4,160
	819	692	127
	1,093	923	170
	2,263	1,478	785
	2,785	1,819	966
	659	775	-116
	659	775	-116
	2,146	2,481	-335
	1,610	1,861	-251
	1,699	1,554	145
	1,380	1,263	117
	6,581	5,227	1,354
	2,852	2,188	664
	3,729	2,861	868
	5,484	4,355	1,129
	28,720	21,221	7,499
	22,976	16,988	5,988
	2,479	1,953	526
	32,221	15,456	16,765
	2,479	1,953	526
	39,657	19,022	20,635
	3,181	2,488	693
	3,759	2,941	818
	15,212	10,989	4,223
	5,291	2,825	2,466
	18,519	13,352	5,167
	3,968	2,119	1,849
	3,403	3,105	298
	4,133	3,770	363
	4,217	3,727	490
	1,898	1,751	147
	1,476	1,362	114
	3,373	2,981	392
	3,939	3,662	277
	4,924	4,580	344
	3,178	2,685	493
	4,238	3,580	658
	3,395	2,725	670
	2,829	2,276	553
	26,094	18,999	7,095
	21,014	15,267	5,747
	5,923	3,469	2,454
	987	844	143
	1,410	1,187	223
	7,334	4,290	3,044
	1,946	1,690	256
	4,650	3,602	1,048
	3,676	2,848	828
	1,622	1,395	227
	2,057	2,110	-53
	2,554	2,619	-65
	2,781	3,410	-629
	2,232	2,738	-506
	4,933	4,491	442
	3,984	3,629	355
	1,769	1,978	-209
	1,327	1,483	-156
	2,213	2,254	-41
	2,679	2,728	-49
	1,438	1,324	114
	4,027	2,252	1,775
	1,726	1,597	129
	5,177	2,895	2,282
	6,528	4,070	2,458
	5,341	3,330	2,011
	5,733	3,530	2,203
	4,459	2,757	1,702
	13,662	6,747	6,915
	11,178	5,521	5,657
	31,283	14,532	16,751
	25,138	11,678	13,460
	8,762	4,696	4,066
	6,676	3,479	3,197
	2,503	1,662	841
	2,921	1,946	975
	3,578	2,600	978
	2,863	2,080	783
	2,925	1,799	1,126
	3,575	2,199	1,376
	3,101	2,046	1,055
	2,481	1,644	837
	3,876	1,884	1,992
	4,806	2,336	2,470
	809	683	126
	4,448	2,829	1,619
	809	683	126
	5,661	3,600	2,061
	3,127	2,930	197
	2,501	2,344	157
	3,989	2,941	1,048
	2,992	2,206	786
	1,735	1,657	78
	6,074	3,677	2,397
	4,686	2,837	1,849
	1,909	1,840	69
	2,821	2,294	527
	3,493	2,841	652
	6,186	4,106	2,080
	5,026	3,347	1,679
	4,193	2,540	1,653
	5,202	3,151	2,051
	4,983	3,159	1,824
	4,060	2,574	1,486
	6,656	4,971	1,685
	5,408	4,039	1,369
	3,312	2,665	647
	4,097	3,297	800
	3,895	2,351	1,544
	278	209	69
	556	418	138
	4,637	2,799	1,838
	7,830	5,571	2,259
	6,264	4,457	1,807
	4,811	2,640	2,171
	6,147	3,373	2,774
	11,132	6,368	4,764
	13,915	7,960	5,955
	2,338	1,662	676
	1,798	1,278	520
	2,271	3,715	-1,444
	2,891	4,822	-1,931
	4,896	3,338	1,558
	3,960	2,700	1,260
	4,786	4,387	399
	3,801	3,484	317
	2,185	1,806	379
	1,821	1,505	316
	4,325	1,835	2,490
	3,244	1,376	1,868
	3,099	2,791	308
	3,960	3,566	394
	2,509	2,136	373
	1,639	1,120	519
	174	211	-37
	162	196	-34
	76,871	58,236	18,635
	66,024	50,018	16,006
	275,925	263,724	12,201
	307,830	294,218	13,612
	60,773	34,175	26,598
	67,417	40,921	26,496
	67,034	64,745	2,289
	76,380	74,545	1,835
	39,754	36,509	3,245
	45,989	42,236	3,753
	61,622	68,782	-7,160
	70,404	78,586	-8,182
	274,715	149,356	125,359
	308,267	167,597	140,670
	73,723	74,666	-943
	81,066	82,103	-1,037
	60,718	29,737	30,981
	70,181	34,372	35,809
	129,864	129,593	271
	145,334	145,020	314
	66,090	83,622	-17,532
	72,050	91,337	-19,287
	48,186	47,356	830
	49,141	48,294	847
	453	454	-1
	503	504	-1
	1,323	1,320	3
	1,470	1,467	3
	204	205	-1
	226	226
	2,254	2,288	-34
	2,515	2,553	-38
	38	38
	35	35
	2,236	2,165	71
	2,489	2,411	78
	312	311	1
	74,290	74,711	-421
	82,816	83,284	-468
	790	784	6
	711	706	5
	358	356	2
	322	321	1
	81,962	83,301	-1,339
	73,556	74,758	-1,202
	1,065	1,028	37
	1,185	1,144	41
	163	162	1
	180	179	1
	24,420	24,949	-529
	27,209	27,799	-590
	210	211	-1
	233	234	-1
	1,056	1,054	2
	1,173	1,170	3
	1,308	1,172	136
	1,457	1,306	151
	2,967	2,700	267
	3,307	3,009	298
	1,615	1,469	146
	1,800	1,637	163
	12,266	10,225	2,041
	13,762	11,472	2,290
	2,400	2,086	314
	2,674	2,324	350
	4,273	3,735	538
	4,629	4,047	582
	247	231	16
	247	231	16
	3,787	3,291	496
	4,220	3,667	553
	1,992	1,788	204
	2,220	1,992	228
	4,834	3,858	976
	5,387	4,299	1,088
	1,221	1,101	120
	1,361	1,227	134
	1,707	1,512	195
	1,903	1,685	218
	2,608	2,230	378
	2,340	2,001	339
	2,515	2,238	277
	2,258	2,010	248
	2,923	2,482	441
	3,136	2,663	473
	3,214	2,502	712
	3,533	2,750	783
	2,452	2,100	352
	2,594	2,222	372
	6,260	4,763	1,497
	6,915	5,261	1,654
	5,328	4,167	1,161
	4,879	3,816	1,063
	3,494	2,886	608
	3,773	3,117	656
	3,453	2,897	556
	3,185	2,672	513
	2,776	1,942	834
	2,535	1,773	762
	2,456	2,057	399
	2,653	2,222	431
	1,782	1,475	307
	1,926	1,594	332
	9,708	7,431	2,277
	10,746	8,226	2,520
	1,561	1,215	346
	1,690	1,315	375
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
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			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599
			60,599

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			-104
b			-84
c			-104
d			332
e			431
			247
			202
			677
			519
			1,108
			1,390
			127
			159
			446
			118
			298
			237
			139
			170
			892
			1,190
			180
			232
			221
			166
			-1,575
			-1,225
			-884
			-884
			-332
			-402
			-389
			-497
			-95
			-108
			49
			37
			529
			616
			5
			6
			-647
			-523
			-23
			-23
			-3,328
			-4,160
			127
			170
			785
			966
			-116
			-116
			-335
			-251
			145
			117
			1,354
			664
			868
			1,129
			7,499
			5,988
			526
			16,765
			526
			20,635
			693
			818
			4,223
			2,466
			5,167
			1,849
			298
			363
			490
			147
			114
			392
			277
			344
			493
			658
			670
			553
			7,095
			5,747
			2,454
			143
			223
			3,044
			256
			1,048
			828
			227
			-53
			-65
			-629
			-506
			442
			355
			-209
			-156
			-41
			-49
			114
			1,775
			129
			2,282
			2,458
			2,011
			2,203
			1,702
			6,915
			5,657
			16,751
			13,460
			4,066
			3,197
			841
			975
			978
			783
			1,126
			1,376
			1,055
			837
			1,992
			2,470
			126
			1,619
			126
			2,061
			197
			157
			1,048
			786
			78
			2,397
			1,849
			69
			527
			652
			2,080
			1,679
			1,653
			2,051
			1,824
			1,486
			1,685
			1,369
			647
			800
			1,544
			69
			138
			1,838
			2,259
			1,807
			2,171
			2,774
			4,764
			5,955
			676
			520
			-1,444
			-1,931
			1,558
			1,260
			399
			317
			379
			316
			2,490
			1,868
			308
			394
			373
			519
			-37
			-34
			18,635
			16,006
			12,201
			13,612
			26,598
			26,496
			2,289
			1,835
			3,245
			3,753
			-7,160
			-8,182
			125,359
			140,670
			-943
			-1,037
			30,981
			35,809
			271
			314
			-17,532
			-19,287
			830
			847
			-1
			-1
			3
			3
			-1

			-34
			-38


			71
			78
			1
			-421
			-468
			6
			5
			2
			1
			-1,339
			-1,202
			37
			41
			1
			1
			-529
			-590
			-1
			-1
			2
			3
			136
			151
			267
			298
			146
			163
			2,041
			2,290
			314
			350
			538
			582
			16
			16
			496
			553
			204
			228
			976
			1,088
			120
			134
			195
			218
			378
			339
			277
			248
			441
			473
			712
			783
			352
			372
			1,497
			1,654
			1,161
			1,063
			608
			656
			556
			513
			834
			762
			399
			431
			307
			332
			2,277
			2,520
			346
			375

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	720,344
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	10,694
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	10,694
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	10,694
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,363
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	1,363
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	9,331
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 . Click to see attachment

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

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 494-0067

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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 7	36,536
116 ALLEGHENY CENTER PITTSBURGH,PA15212	TRUSTEE 7	36,536

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

3,615,234

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

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

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

3,615,234

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

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

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

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

3,615,234

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

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

54,229

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

3,561,005

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

178,050

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

178,050

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

10,694

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

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

10,694

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

167,356

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

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

167,356

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

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

167,356

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 ..........

163,198

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

163,198

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

163,198

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					167,356
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	290,232
b From 2016......	33,373
c From 2017......	20,799
d From 2018......	20,634
e From 2019......	0
fTotal of lines 3a through e........		365,038
4Qualifying distributions for 2020 from Part
XII, line 4: $ 163,198
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					163,198
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		4,158			4,158
(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		360,880
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		286,074
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		74,806
10 Analysis of line 9:
a Excess from 2016....	33,373
b Excess from 2017....	20,799
c Excess from 2018....	20,634
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
AFS INTERNATIONAL ATTN MRS RITA JARECSNI 5 HANOVER SQUARE STE 200 NEW YORK,NY10004	NONE	PUBLIC CHARITY	GENERAL SUPPORT	30,057
WESTERN RESERVE HISTORICAL SOCIETY 10825 EAST BOULEVARD CLEVELAND,OH44106	NONE	PUBLIC CHARITY	GENERAL SUPPORT	37,571
COMMUNITY WEST FOUNDATION 800 SHARON DRIVE WESTLAKE,OH44145	NONE	PUBLIC CHARITY	GENERAL SUPPORT	69,588
BAY VILLAGE SCHOOLS 377 DOVER CENTER ROAD BAY VILLAGE,OH44140	NONE	PUBLIC CHARITY	GENERAL SUPPORT	7,514
Total ................................. 3a				144,730

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	74,223
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	720,344
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				794,567

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

794,567

(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
258620798 DOUBLELINE FLEXIBLE	AT COST	151,991	158,737
316092857 FIDELITY REAL ESTATE	AT COST	171,695	180,096
317609295 SEAFARER OVERSEAS GR	AT COST	62,446	81,218
411511603 HARBOR FD LARGE CAP	AT COST	195,242	230,577
413838657 OAKMARK INTL SM CAP-	AT COST	76,367	99,698
461418444 WCM FOCUSED INTL GRO	AT COST	141,090	180,744
464287200 ISHARES CORE S&P 500	AT COST	116,055	139,645
476313408 JENSEN QUALITY GROWT	AT COST	171,651	189,640
552746364 MFS EMERGING MKTS DE	AT COST	93,378	99,776
936793686 WASATCH INTL OPPORTU	AT COST	63,043	81,476
957663503 WESTERN ASSET CORE P	AT COST	391,688	399,337
46090E103 INVESCO QQQ TRUST ET	AT COST	175,100	219,304
00769G543 CAMBIAR INTL EQUITY	AT COST	169,710	197,096
09252M883 BLACKROCK TOTAL RETU	AT COST	403,276	398,736
46432F842 ISHARES CORE MSCI EA	AT COST	107,982	129,267
52106N459 LAZARD GLOBAL LISTED	AT COST	162,722	159,116
74256W584 PRINCIPAL MIDCAP FUN	AT COST	133,028	160,567
74440Y884 PGIM HIGH YIELD FUND	AT COST	122,610	128,909
77958B105 T ROWE PRICE INSTITU	AT COST	125,731	129,511
89154Q562 TOUCHSTONE SANDS EM	AT COST	56,205	82,243
89154X526 TOUCHSTONE MID CAP G	AT COST	115,987	139,605
89355J656 TRANSAMERICA SM CAP	AT COST	80,989	98,679
89609H704 TRIBUTARY SMALL COMP	AT COST	89,987	118,908
97717X669 WISDOMTREE U.S. QUAL	AT COST	93,289	109,970

Description	Amount
2020 TRANSACTION POSTED IN 2021	6,932
ADJ DUE TO ROC	3,504

Category	Amount	Net Investment Income
FOREIGN TAXES	28	28
FEDERAL ESTIMATES - PRINCIPAL	878	0
FOREIGN TAXES ON QUALIFIED FOR	703	703
FOREIGN TAXES ON NONQUALIFIED	819	819

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEES	200	0	200
MAP MANAGEMENT FEES	738	738	0
ADR SERVICE FEES	5	5	0