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
EDWARD E RIECK 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

25-6023617

B Telephone number (see instructions)

(412) 762-6320

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

$1,923,116J 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...	43,331		42,742
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		112,684
b	Gross sales price for all assets on line 6a 765,248
7	Capital gain net income (from Part IV, line 2)...			112,684
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........	156,015		155,426
13	Compensation of officers, directors, trustees, etc.	20,767		19,729		1,038
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)...		7,961	928		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		2	2
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	28,730		20,659	0	1,038
25	Contributions, gifts, grants paid.......	80,966				80,966
26	Total expenses and disbursements. Add lines 24 and 25	109,696		20,659	0	82,004
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	46,319
b	Net investment income (if negative, enter -0-)			134,767
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.........	28,586	89,894	89,894
	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).......	175,988
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,472,557	1,630,190	1,833,222
	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)	1,677,131	1,720,084	1,923,116
	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........	1,677,131	1,720,084
	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).....	1,677,131	1,720,084
	30	Total liabilities and net assets/fund balances (see instructions).	1,677,131	1,720,084

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

1,677,131

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

46,319

Other increases not included in line 2 (itemize) bullet

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

1,723,450

Decreases not included in line 2 (itemize) bullet

3,366

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

1,720,084

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	4. AMERICAN WATER WORKS CO INC		2016-02-08	2020-01-17
b	20. CHEVRON CORPORATION		2018-07-02	2020-01-17
c	39. PROGRESSIVE CORP OHIO		2019-02-08	2020-01-17
d	6. PROGRESSIVE CORP OHIO		2019-02-08	2020-01-21
e	24. DANAHER CORP		2018-06-15	2020-01-27
	1. DANAHER CORP		2018-06-15	2020-01-27
	15. DISCOVER FINANCIAL W/I		2019-07-26	2020-01-27
	27. DISCOVER FINANCIAL W/I		2019-07-29	2020-01-27
	9. AMGEN INC		2013-12-30	2020-02-12
	6. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	1. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	1. MERCK & CO XXX-XX-XXXX		2001-01-01	2020-02-12
	7. PROCTER & GAMBLE CO		2018-10-25	2020-02-12
	30. T-MOBILE US INC		2017-04-28	2020-02-12
	4. T-MOBILE US INC		2017-04-28	2020-02-12
	6. T-MOBILE US INC		2017-04-28	2020-02-12
	1. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-02-12
	4. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-02-12
	1. ALLERGAN INC XXX-XX-XXXX		2001-01-01	2020-02-20
	2. PHILLIPS 66		2019-10-10	2020-02-28
	22. PHILLIPS 66		2019-10-10	2020-02-28
	27. INGERSOLL RAND INC		2019-04-11	2020-03-05
	19. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-11	2020-03-05
	3. INGERSOLL RAND INC		2019-04-11	2020-03-06
	16. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-11	2020-03-06
	.883 INGERSOLL RAND INC		2019-04-11	2020-03-11
	15. SEMPRA ENERGY		2019-06-13	2020-03-13
	20. DARDEN RESTAURANTS INC W I		2019-05-28	2020-03-18
	7. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-28	2020-03-26
	4. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-28	2020-03-27
	6. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-27	2020-03-30
	5. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-27	2020-03-31
	3. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-31	2020-04-01
	13. LAUDER ESTEE COS INC CL A		2019-02-15	2020-04-02
	4. CINTAS CORP		2019-09-27	2020-04-13
	19. TEXAS INSTRS INC COM		2019-09-27	2020-04-13
	6. DOLLAR GENERAL CORP		2020-03-18	2020-04-14
	7. DOLLAR GENERAL CORP		2018-11-08	2020-04-14
	8. QUEST DIAGNOSTICS INC		2019-06-14	2020-04-30
	11. CBRE GROUP INC		2018-02-26	2020-05-01
	12. QUEST DIAGNOSTICS INC		2019-06-12	2020-05-01
	20. CBRE GROUP INC		2018-02-23	2020-05-04
	15. CBRE GROUP INC		2018-02-23	2020-05-05
	50. COMCAST CORPORATION CL A		2011-10-12	2020-05-11
	25. OMNICOM GROUP INC		2019-06-12	2020-05-11
	2. AUTOZONE INC		2019-07-22	2020-05-12
	8. WASTE MANAGEMENT INC		2018-04-26	2020-05-12
	46. CITIGROUP INC		2020-01-17	2020-05-13
	9. S&P GLOBAL INC		2016-05-20	2020-05-13
	20. WASTE MANAGEMENT INC		2018-04-26	2020-05-13
	3. ABBVIE INC		2020-02-12	2020-06-16
	3. ACTIVISION BLIZZARD INC		2020-05-11	2020-06-16
	1. AIR PRODUCTS & CHEMICALS INC		2019-08-09	2020-06-16
	2. ALLSTATE CORP		2019-10-07	2020-06-16
	1. ALPHABET INC/CA-CL A		2019-07-22	2020-06-16
	1. AMERICAN TOWER CORP		2020-05-01	2020-06-16
	2. AMERICAN WATER WORKS CO INC		2016-02-08	2020-06-16
	3. AMERISOURCEBERGEN CORP		2020-04-30	2020-06-16
	2. AMGEN INC		2013-12-30	2020-06-16
	4. APPLE INC		2020-05-13	2020-06-16
	1. AUTOMATIC DATA PROCESSING INC		2018-05-23	2020-06-16
	17. BANK OF AMERICA CORP		2019-03-08	2020-06-16
	3. BAXTER INTERNATIONAL INC		2018-01-04	2020-06-16
	987.854 BLACKROCK TOTAL RETURN-I		2019-06-18	2020-06-16
	5. BOOZ ALLEN HAMILTON HOLDING		2019-01-07	2020-06-16
	5. BRISTOL MYERS SQUIBB CO		2018-09-14	2020-06-16
	1. BROADCOM INC		2019-07-22	2020-06-16
	1. BURLINGTON STORES INC		2016-08-31	2020-06-16
	3. CDW CORP/DE		2019-12-04	2020-06-16
	2. CIGNA CORP		2020-03-26	2020-06-16
	3. CVS CAREMARK CORP		2019-10-10	2020-06-16
	1. CHARTER COMMUNICATIONS INC-A		2020-02-12	2020-06-16
	3. CHURCH & DWIGHT INC		2019-01-31	2020-06-16
	1. CINTAS CORP		2019-09-27	2020-06-16
	8. CITIZENS FINANCIAL GROUP		2016-11-11	2020-06-16
	1. CLOROX CO		2020-04-02	2020-06-16
	6. COMCAST CORPORATION CL A		2011-10-12	2020-06-16
	3. CONOCOPHILLIPS		2017-11-03	2020-06-16
	1. COSTCO WHSL CORP NEW COM		2018-07-27	2020-06-16
	2. CROWN CASTLE INTL CORP		2019-08-23	2020-06-16
	1. DOLLAR GENERAL CORP		2018-11-08	2020-06-16
	3. EDWARDS LIFESCIENCES CORP		2019-09-06	2020-06-16
	2. EVERSOURCE ENERGY		2020-03-13	2020-06-16
	3. FMC CORPORATION NEW		2019-11-06	2020-06-16
	2. FACEBOOK INC		2016-03-02	2020-06-16
	2. FORTINET INC		2020-05-12	2020-06-16
	2. HOME DEPOT INC COM		2012-01-09	2020-06-16
	3. INTEL CORP		2020-04-13	2020-06-16
	6. J P MORGAN CHASE & CO COM		2009-04-29	2020-06-16
	2. KANSAS CITY SOUTHERN		2020-03-05	2020-06-16
	2. L3 HARRIS TECHNOLOGIES INC		2019-08-22	2020-06-16
	1. LAM RESEARCH CORP		2020-01-17	2020-06-16
	2. LILLY ELI & CO		2018-07-13	2020-06-16
	1. LOCKHEED MARTIN CORP		2019-07-01	2020-06-16
	1. MCDONALDS CORP COM		2017-06-19	2020-06-16
	3. MERCK & CO INC		2019-10-10	2020-06-16
	10. MICROSOFT CORP		2019-07-11	2020-06-16
	4. MONDELEZ INTERNATIONAL		2020-02-12	2020-06-16
	5. MORGAN STANLEY		2020-01-27	2020-06-16
	2. MOTOROLA SOLUTIONS INC		2019-10-08	2020-06-16
	1. NETFLIX.COM INC		2020-05-12	2020-06-16
	1. NORTHROP GRUMMAN CORPORATION		2015-03-27	2020-06-16
	2. PAYPAL HOLDINGS INC-W/I		2020-05-13	2020-06-16
	4. PROCTER & GAMBLE CO		2018-10-25	2020-06-16
	2. S&P GLOBAL INC		2016-05-20	2020-06-16
	1808. SCHWAB US REIT ETF		2019-06-18	2020-06-16
	1. STRYKER CORP		2019-08-08	2020-06-16
	2. TARGET CORP		2019-08-22	2020-06-16
	1. TELEDYNE TECHNOLOGIES INC		2019-11-08	2020-06-16
	7. TOTAL FINA S A		2016-05-06	2020-06-16
	3. TRANSUNION		2019-10-07	2020-06-16
	7. TRUIST FINANCIAL CORP		2016-06-24	2020-06-16
	1. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-06-16
	3. VISA INC CLASS A SHARES		2013-02-08	2020-06-16
	3. WEC ENERGY GROUP INC		2009-03-13	2020-06-16
	992.677 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2019-06-18	2020-06-16
	2. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-11	2020-06-16
	14. AUTOMATIC DATA PROCESSING INC		2018-05-23	2020-06-26
	7. BURLINGTON STORES INC		2016-08-31	2020-06-26
	6. BURLINGTON STORES INC		2016-08-31	2020-06-29
	1. BURLINGTON STORES INC		2016-08-31	2020-06-29
	42. ABBVIE INC		2020-02-12	2020-07-07
	30. ACTIVISION BLIZZARD INC		2020-05-11	2020-07-07
	10. AIR PRODUCTS & CHEMICALS INC		2019-08-08	2020-07-07
	23. AKAMAI TECHNOLOGIES		2020-06-26	2020-07-07
	20. ALLSTATE CORP		2019-10-04	2020-07-07
	6. ALPHABET INC/CA-CL A		2009-03-13	2020-07-07
	3. AMAZON.COM INC		2018-02-02	2020-07-07
	2. AMAZON.COM INC		2019-07-22	2020-07-07
	8. AMERICAN TOWER CORP		2020-05-01	2020-07-07
	19. AMERICAN WATER WORKS CO INC		2016-02-08	2020-07-07
	33. AMERISOURCEBERGEN CORP		2020-04-30	2020-07-07
	14. AMGEN INC		2013-12-30	2020-07-07
	31. APPLE INC		2006-08-08	2020-07-07
	8. APPLE INC		2020-04-13	2020-07-07
	2. AUTOZONE INC		2018-10-11	2020-07-07
	167. BANK OF AMERICA CORP		2019-01-31	2020-07-07
	32. BAXTER INTERNATIONAL INC		2018-01-04	2020-07-07
	184.572 BLACKROCK TOTAL RETURN-I		2019-06-18	2020-07-07
	55. BOOZ ALLEN HAMILTON HOLDING		2019-01-07	2020-07-07
	14. BRISTOL MYERS SQUIBB CO		2020-04-14	2020-07-07
	40. BRISTOL MYERS SQUIBB CO		2018-09-14	2020-07-07
	10. BROADCOM INC		2019-02-08	2020-07-07
	2. BROADCOM INC		2019-07-22	2020-07-07
	32. CDW CORP/DE		2019-07-11	2020-07-07
	15. CIGNA CORP		2020-03-26	2020-07-07
	37. CVS CAREMARK CORP		2019-10-10	2020-07-07
	6. CHARTER COMMUNICATIONS INC-A		2020-02-12	2020-07-07
	32. CHURCH & DWIGHT INC		2019-01-31	2020-07-07
	10. CINTAS CORP		2019-04-24	2020-07-07
	87. CITIZENS FINANCIAL GROUP		2016-11-11	2020-07-07
	12. CLOROX CO		2020-04-02	2020-07-07
	68. COMCAST CORPORATION CL A		2011-10-12	2020-07-07
	42. CONOCOPHILLIPS		2017-11-03	2020-07-07
	14. COSTCO WHSL CORP NEW COM		2018-07-27	2020-07-07
	15. CROWN CASTLE INTL CORP		2019-08-23	2020-07-07
	12. DOLLAR GENERAL CORP		2018-11-08	2020-07-07
	30. EDWARDS LIFESCIENCES CORP		2019-09-05	2020-07-07
	20. EVERSOURCE ENERGY		2020-03-13	2020-07-07
	31. FMC CORPORATION NEW		2019-11-01	2020-07-07
	23. FACEBOOK INC		2016-03-02	2020-07-07
	43. FIDELITY REAL ESTATE ETF ETF		2020-06-16	2020-07-07
	204.999 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2019-06-18	2020-07-07
	15. FORTINET INC		2020-05-12	2020-07-07
	15. HOME DEPOT INC COM		2012-01-09	2020-07-07
	38. INTEL CORP		2020-04-13	2020-07-07
	830.711 WCM FOCUSED INTL GROWTH-INS		2019-06-18	2020-07-07
	1039. ISHARES TR S&P SMLCAP 600		2019-06-18	2020-07-07
	6. ISHARES CORE MSCI EAFE ETF ETF		2019-06-18	2020-07-07
	71. J P MORGAN CHASE & CO COM		2008-10-28	2020-07-07
	17. JOHNSON & JOHNSON COM		2020-06-26	2020-07-07
	17. KANSAS CITY SOUTHERN		2020-03-05	2020-07-07
	15. L3 HARRIS TECHNOLOGIES INC		2019-08-22	2020-07-07
	13. LAM RESEARCH CORP		2020-01-17	2020-07-07
	23. LILLY ELI & CO		2018-07-13	2020-07-07
	5. LOCKHEED MARTIN CORP		2019-06-28	2020-07-07
	70.087 MFS EMERGING MKTS DEBT FD-R6		2019-06-18	2020-07-07
	6121.894 NUANCE MID CAP VALUE-Z		2019-06-18	2020-07-07
	11. MCDONALDS CORP COM		2017-06-19	2020-07-07
	26. MERCK & CO INC		2019-10-10	2020-07-07
	99. MICROSOFT CORP		2004-09-20	2020-07-07
	3. MICROSOFT CORP		2019-08-02	2020-07-07
	44. MONDELEZ INTERNATIONAL		2020-02-12	2020-07-07
	60. MORGAN STANLEY		2020-01-27	2020-07-07
	22. MOTOROLA SOLUTIONS INC		2019-10-04	2020-07-07
	5. NETFLIX.COM INC		2020-05-12	2020-07-07
	9. NORTHROP GRUMMAN CORPORATION		2015-03-27	2020-07-07
	15. PAYPAL HOLDINGS INC-W/I		2020-05-13	2020-07-07
	114.728 PRINCIPAL MIDCAP FUND-R6		2019-06-18	2020-07-07
	45. PROCTER & GAMBLE CO		2018-10-25	2020-07-07
	14. S&P GLOBAL INC		2016-05-20	2020-07-07
	10. STRYKER CORP		2019-08-08	2020-07-07
	22. TARGET CORP		2019-08-22	2020-07-07
	6. TELEDYNE TECHNOLOGIES INC		2019-11-08	2020-07-07
	53. TOTAL FINA S A		2016-05-05	2020-07-07
	21. TOTAL FINA S A		2020-02-28	2020-07-07
	596.712 TOUCHSTONE SANDS EM GR-INST FUND 565		2019-06-18	2020-07-07
	156.08 TOUCHSTONE MID CAP GROW-INST		2019-06-18	2020-07-07
	34. TRANSUNION		2019-10-04	2020-07-07
	588.721 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2019-06-18	2020-07-07
	77. TRUIST FINANCIAL CORP		2016-06-24	2020-07-07
	10. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-07-07
	27. VISA INC CLASS A SHARES		2013-02-08	2020-07-07
	29. WEC ENERGY GROUP INC		2009-03-13	2020-07-07
	1649.617 WASATCH INTL OPPORTUNIT-INST		2019-06-18	2020-07-07
	11.581 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2019-06-18	2020-07-07
	4. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-11	2020-07-07
	15. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-10	2020-07-07
	95.922 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2019-06-18	2020-10-13
	399.712 HARBOR FD VALUE FUND		2020-07-07	2020-10-13
	174.102 OAKMARK INTL SM CAP-INST 2888		2019-06-18	2020-10-13
	21. INVESCO QQQ TRUST ETF		2020-07-07	2020-10-13
	167.122 WCM FOCUSED INTL GROWTH-INS		2019-06-18	2020-10-13
	7. ISHARES TR S&P 500 INDEX FD		2020-07-07	2020-10-13
	87.581 JENSEN QUALITY GROWTH-Y		2020-07-07	2020-10-13
	108.838 PRINCIPAL MIDCAP FUND-R6		2019-06-18	2020-10-13
	219.088 TOUCHSTONE SANDS EM GR-INST FUND 565		2019-06-18	2020-10-13
	92.503 TOUCHSTONE MID CAP GROW-INST		2019-06-18	2020-10-13
	416.229 TRANSAMERICA SM CAP GROW-I2		2020-07-07	2020-10-13
	141.936 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2019-06-18	2020-10-13
	788.232 WASATCH INTL OPPORTUNIT-INST		2019-06-18	2020-10-13
	46. WISDOMTREE U.S. QUALITY DIVI ETF		2020-07-07	2020-10-13
	176.215 CAMBIAR INTL EQUITY FUND-INS		2019-06-18	2020-12-08
	31. FIDELITY REAL ESTATE ETF ETF		2020-06-16	2020-12-08
	202.174 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2019-06-18	2020-12-08
	199.022 HARBOR FD VALUE FUND		2020-07-07	2020-12-08
	381.87 OAKMARK INTL SM CAP-INST 2888		2019-06-18	2020-12-08
	5. INVESCO QQQ TRUST ETF		2020-07-07	2020-12-08
	135.272 WCM FOCUSED INTL GROWTH-INS		2019-06-18	2020-12-08
	5. ISHARES TR S&P 500 INDEX FD		2020-07-07	2020-12-08
	10. ISHARES CORE MSCI EAFE ETF ETF		2020-10-13	2020-12-08
	54. ISHARES CORE MSCI EAFE ETF ETF		2019-06-18	2020-12-08
	22.041 JENSEN QUALITY GROWTH-Y		2020-07-07	2020-12-08
	78.532 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2018-10-04	2020-12-08
	9.376 MFS EMERGING MKTS DEBT FD-R6		2020-10-13	2020-12-08
	82.13 PRINCIPAL MIDCAP FUND-R6		2019-06-18	2020-12-08
	23.133 PGIM HIGH YIELD FUND CLASS R6		2019-06-18	2020-12-08
	106.342 TOUCHSTONE SANDS EM GR-INST FUND 565		2019-06-18	2020-12-08
	79.258 TOUCHSTONE MID CAP GROW-INST		2019-06-18	2020-12-08
	233.998 TRANSAMERICA SM CAP GROW-I2		2020-07-07	2020-12-08
	224.357 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2019-06-18	2020-12-08
	9. WISDOMTREE U.S. QUALITY DIVI ETF		2020-07-07	2020-12-08
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	520	255	265
b	2,318	2,481	-163
c	2,974	2,654	320
d	458	408	50
e	3,873	2,450	1,423
	162	102	60
	1,111	1,387	-276
	2,000	2,476	-476
	2,042	1,039	1,003
	1,285	929	356
	213	155	58
	28		28
	863	622	241
	2,868	2,024	844
	383	269	114
	571	403	168
	303	142	161
	1,207	568	639
	66	25	41
	147	212	-65
	1,628	2,331	-703
	744	781	-37
	2,146	1,662	484
	82	87	-5
	1,752	1,394	358
	21	25	-4
	1,533	2,060	-527
	669	2,379	-1,710
	703	1,027	-324
	392	583	-191
	602	868	-266
	506	721	-215
	290	432	-142
	1,950	2,013	-63
	779	1,066	-287
	2,043	2,433	-390
	1,065	887	178
	1,243	822	421
	885	811	74
	441	510	-69
	1,291	1,201	90
	785	911	-126
	602	683	-81
	1,801	592	1,209
	1,339	1,996	-657
	2,111	2,356	-245
	789	656	133
	1,871	3,731	-1,860
	2,668	974	1,694
	1,936	1,639	297
	285	291	-6
	219	226	-7
	239	229	10
	199	216	-17
	1,449	1,137	312
	265	234	31
	260	127	133
	292	269	23
	451	231	220
	1,402	1,240	162
	151	129	22
	436	486	-50
	254	205	49
	12,200	11,578	622
	390	228	162
	280	303	-23
	310	297	13
	209	81	128
	356	406	-50
	388	333	55
	195	186	9
	531	534	-3
	224	193	31
	274	266	8
	221	238	-17
	209	179	30
	240	71	169
	135	159	-24
	301	220	81
	338	291	47
	188	117	71
	211	227	-16
	169	169
	301	293	8
	472	219	253
	274	283	-9
	495	86	409
	182	174	8
	617	204	413
	299	309	-10
	388	426	-38
	306	306
	320	179	141
	386	365	21
	192	153	39
	228	252	-24
	1,944	1,365	579
	209	236	-27
	241	266	-25
	287	343	-56
	432	441	-9
	322	160	162
	323	283	40
	474	356	118
	649	217	432
	69,805	83,674	-13,869
	193	217	-24
	236	211	25
	339	342	-3
	285	343	-58
	273	240	33
	287	221	66
	294	142	152
	590	118	472
	274	57	217
	12,200	11,714	486
	410	388	22
	2,035	1,796	239
	1,378	565	813
	1,184	484	700
	197	81	116
	4,214	3,852	362
	2,376	2,263	113
	2,626	2,285	341
	2,571	2,406	165
	1,866	2,156	-290
	9,063	969	8,094
	9,122	4,388	4,734
	6,081	3,946	2,135
	2,141	1,873	268
	2,460	1,209	1,251
	3,258	2,920	338
	3,586	1,616	1,970
	11,668	287	11,381
	3,011	2,316	695
	2,269	1,557	712
	3,844	4,728	-884
	2,747	2,189	558
	2,298	2,163	135
	4,171	2,508	1,663
	846	843	3
	2,417	2,424	-7
	3,170	2,723	447
	634	593	41
	3,738	3,720	18
	2,796	2,494	302
	2,375	2,299	76
	3,182	3,120	62
	2,521	2,059	462
	2,718	2,145	573
	2,058	2,591	-533
	2,684	2,151	533
	2,729	805	1,924
	1,736	2,223	-487
	4,404	3,076	1,328
	2,591	2,185	406
	2,243	1,406	837
	2,090	2,244	-154
	1,673	1,689	-16
	3,157	2,975	182
	5,640	2,520	3,120
	1,011	1,079	-68
	2,382	2,298	84
	2,095	2,121	-26
	3,725	648	3,077
	2,234	2,208	26
	16,755	14,180	2,575
	70,232	79,411	-9,179
	351	361	-10
	6,570	2,413	4,157
	2,436	2,345	91
	2,491	2,626	-135
	2,580	3,165	-585
	4,325	3,960	365
	3,831	2,056	1,775
	1,787	1,811	-24
	1,017	1,023	-6
	74,871	78,850	-3,979
	2,051	1,681	370
	2,060	2,187	-127
	21,070	2,692	18,378
	638	408	230
	2,262	2,593	-331
	2,878	3,190	-312
	2,912	3,682	-770
	2,475	2,206	269
	2,763	1,443	1,320
	2,675	2,126	549
	3,386	3,344	42
	5,481	3,990	1,491
	4,812	1,516	3,296
	1,846	2,171	-325
	2,600	2,314	286
	1,816	2,054	-238
	2,061	2,568	-507
	817	892	-75
	9,649	7,715	1,934
	5,283	5,010	273
	2,975	2,706	269
	12,828	16,072	-3,244
	2,742	2,431	311
	3,002	1,421	1,581
	5,337	1,064	4,273
	2,568	549	2,019
	6,895	5,889	1,006
	143	137	6
	875	775	100
	3,280	2,578	702
	1,238	1,075	163
	7,211	6,387	824
	2,502	2,528	-26
	6,187	5,448	739
	3,789	2,853	936
	2,467	2,223	244
	4,977	4,436	541
	3,617	3,173	444
	4,250	2,833	1,417
	3,556	2,969	587
	3,180	2,797	383
	3,556	3,875	-319
	3,870	2,814	1,056
	2,374	2,128	246
	4,636	4,472	164
	790	778	12
	2,901	2,266	635
	3,857	3,180	677
	6,480	5,545	935
	1,532	1,297	235
	3,295	2,309	986
	1,855	1,588	267
	680	619	61
	3,674	3,248	426
	1,319	1,116	203
	1,167	1,203	-36
	143	139	4
	2,933	2,394	539
	127	127
	2,258	1,375	883
	3,305	2,544	761
	1,923	1,572	351
	6,569	6,125	444
	482	416	66
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250
			28,250

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			265
b			-163
c			320
d			50
e			1,423
			60
			-276
			-476
			1,003
			356
			58
			28
			241
			844
			114
			168
			161
			639
			41
			-65
			-703
			-37
			484
			-5
			358
			-4
			-527
			-1,710
			-324
			-191
			-266
			-215
			-142
			-63
			-287
			-390
			178
			421
			74
			-69
			90
			-126
			-81
			1,209
			-657
			-245
			133
			-1,860
			1,694
			297
			-6
			-7
			10
			-17
			312
			31
			133
			23
			220
			162
			22
			-50
			49
			622
			162
			-23
			13
			128
			-50
			55
			9
			-3
			31
			8
			-17
			30
			169
			-24
			81
			47
			71
			-16

			8
			253
			-9
			409
			8
			413
			-10
			-38

			141
			21
			39
			-24
			579
			-27
			-25
			-56
			-9
			162
			40
			118
			432
			-13,869
			-24
			25
			-3
			-58
			33
			66
			152
			472
			217
			486
			22
			239
			813
			700
			116
			362
			113
			341
			165
			-290
			8,094
			4,734
			2,135
			268
			1,251
			338
			1,970
			11,381
			695
			712
			-884
			558
			135
			1,663
			3
			-7
			447
			41
			18
			302
			76
			62
			462
			573
			-533
			533
			1,924
			-487
			1,328
			406
			837
			-154
			-16
			182
			3,120
			-68
			84
			-26
			3,077
			26
			2,575
			-9,179
			-10
			4,157
			91
			-135
			-585
			365
			1,775
			-24
			-6
			-3,979
			370
			-127
			18,378
			230
			-331
			-312
			-770
			269
			1,320
			549
			42
			1,491
			3,296
			-325
			286
			-238
			-507
			-75
			1,934
			273
			269
			-3,244
			311
			1,581
			4,273
			2,019
			1,006
			6
			100
			702
			163
			824
			-26
			739
			936
			244
			541
			444
			1,417
			587
			383
			-319
			1,056
			246
			164
			12
			635
			677
			935
			235
			986
			267
			61
			426
			203
			-36
			4
			539

			883
			761
			351
			444
			66

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	112,684
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	1,873
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	1,873
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	1,873
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,709
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	4,709
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	2,836
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax938	Refunded	11	1,898

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-6320

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

152129938

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 4	20,767
116 Allegheny Center Mall PITTSBURGH,PA15212	TRUSTEE 4	20,767

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

1,746,760

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

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

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

1,746,760

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

1,746,760

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

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

26,201

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

1,720,559

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

86,028

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

86,028

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

1,873

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

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

1,873

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

84,155

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

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

84,155

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

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

84,155

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 ..........

82,004

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

82,004

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

82,004

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					84,155
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				80,968
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: $ 82,004
a Applied to 2019, but not more than line 2a				80,968
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.....					1,036
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 ..........					83,119
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE SALVATION ARMY 440 WEST NYACK RD WEST NYACK,NY10994	NONE	PC	TO PROVIDE FINANCIAL	4,048
THE CHILDRENS INSTITUTE OF PITTSBURGH 6301 NORTHUMBERLAND ST PITTSBURGH,PA15217	NONE	PC	TO PROVIDE FINANCIAL	4,048
CHILDRENS HOSPITAL OF PITTSBURGH 4401 PENN AVE PITTSBURGH,PA15224	NONE	PC	TO PROVIDE FINANCIAL	8,097
KINGSLEY ASSOCIATION 6435 FRANKSTOWN AVE PITTSBURGH,PA15206	NONE	PC	TO PROVIDE FINANCIAL	4,048
LUTHERAN SVC SOCIETY OF W PA 3171 BABCOCK BLVD PITTSBURGH,PA15237	NONE	PC	TO PROVIDE FINANCIAL	4,048
UPMC MERCY 3600 FORBES AVENUE PITTSBURGH,PA15213	NONE	PC	TO PROVIDE FINANCIAL	8,097
ST BARNABAS INC 5850 MERIDIAN RD GIBSONIA,PA15044	NONE	PC	TO PROVIDE FINANCIAL	4,048
WEST PENN HOSPITAL FOUNDATION 4818 LIBERTY AVE PITTSBURGH,PA15224	NONE	PC	TO PROVIDE FINANCIAL	8,097
UNITED WAY OF ALLEGHENY COUNTY PO BOX 735 PITTSBURGH,PA15230	NONE	PC	TO PROVIDE FINANCIAL	16,194
PASSAVANT HOSPITAL FOUNDATION 9100 BABCOCK BLVD PITTSBURGH,PA15237	NONE	PC	TO PROVIDE FINANCIAL	8,097
BLIND & VISION REHABILITATION 1800 WEST STREET HOMESTEAD,PA15210	NONE	PC	TO PROVIDE FINANCIAL	4,048
LUTHERAN CHURCH MISSOURI SYNOD 1333 S KIRKWOOD RD ST LOUIS,MO63122	NONE	PC	TO PROVIDE FINANCIAL	4,048
AMERICAN RED CROSS 2025 E STREET NW WASHINGTON,DC20006	NONE	PC	TO PROVIDE FINANCIAL	4,048
Total ................................. 3a				80,966

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	43,331
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	112,684
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)..				156,015

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

156,015

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED INCOME
MUTUAL FUNDS - EQUITY
258620798 DOUBLELINE FLEXIBLE	AT COST	76,465	75,509
316092857 FIDELITY REAL ESTATE	AT COST	83,192	83,932
317609295 SEAFARER OVERSEAS GR	AT COST	29,360	38,527
411511603 HARBOR FD LARGE CAP	AT COST	88,895	106,975
413838657 OAKMARK INTL SM CAP-	AT COST	39,534	46,518
461418444 WCM FOCUSED INTL GRO	AT COST	59,508	86,281
464287200 ISHARES CORE S&P 500	AT COST	55,901	66,069
476313408 JENSEN QUALITY GROWT	AT COST	75,786	82,908
552746364 MFS EMERGING MKTS DE	AT COST	43,743	47,279
936793686 WASATCH INTL OPPORTU	AT COST	26,872	39,349
957663503 WESTERN ASSET CORE P	AT COST	175,501	186,063
46090E103 INVESCO QQQ TRUST ET	AT COST	87,168	105,417
00769G543 CAMBIAR INTL EQUITY	AT COST	89,498	93,451
09252M883 BLACKROCK TOTAL RETU	AT COST	174,660	181,319
46432F842 ISHARES CORE MSCI EA	AT COST	53,774	61,766
52106N459 LAZARD GLOBAL LISTED	AT COST	77,139	74,099
74256W584 PRINCIPAL MIDCAP FUN	AT COST	61,189	75,841
74440Y884 PGIM HIGH YIELD FUND	AT COST	60,437	61,015
77958B105 T ROWE PRICE INSTITU	AT COST	61,964	61,094
89154Q562 TOUCHSTONE SANDS EM	AT COST	23,077	39,122
89154X526 TOUCHSTONE MID CAP G	AT COST	50,806	64,086
89355J656 TRANSAMERICA SM CAP	AT COST	38,441	46,907
89609H704 TRIBUTARY SMALL COMP	AT COST	52,778	57,785
97717X669 WISDOMTREE U.S. QUAL	AT COST	44,502	51,910

Description	Amount
2020 TRANS. POSTED IN 2021	3,333
ROUNDING FOR SALES AND TRANS.	8
ROC ADJUSTMENTS	25

Category	Amount	Net Investment Income
FOREIGN TAXES	54	54
FEDERAL TAX PAYMENT - PRIOR YE	2,324	0
FEDERAL ESTIMATES - PRINCIPAL	4,709	0
FOREIGN TAXES ON QUALIFIED FOR	638	638
FOREIGN TAXES ON NONQUALIFIED	236	236