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
THE DORRIS C MICHALSKE 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

27-6389794

B Telephone number (see instructions)

(412) 807-3902

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

$2,682,786J 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...	52,984		50,873
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		59,594
b	Gross sales price for all assets on line 6a 554,842
7	Capital gain net income (from Part IV, line 2)...			59,594
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........	112,578		110,467
13	Compensation of officers, directors, trustees, etc.	31,129		24,903		6,226
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		525	0	0	525
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,267	870		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).......		205	5		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	34,126		25,778	0	6,951
25	Contributions, gifts, grants paid.......	109,770				109,770
26	Total expenses and disbursements. Add lines 24 and 25	143,896		25,778	0	116,721
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-31,318
b	Net investment income (if negative, enter -0-)			84,689
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.........	24,596	34,874	34,874
	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).......		232,037	370,726
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,007,017	1,731,258	2,277,186
	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)	2,031,613	1,998,169	2,682,786
	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........	2,031,613	1,998,169
	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).....	2,031,613	1,998,169
	30	Total liabilities and net assets/fund balances (see instructions).	2,031,613	1,998,169

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

2,031,613

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

-31,318

Other increases not included in line 2 (itemize) bullet

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

2,000,301

Decreases not included in line 2 (itemize) bullet

2,132

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

1,998,169

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. AUTOZONE INC		2018-10-11	2020-01-14
b	5. LOCKHEED MARTIN CORP			2020-01-14
c	5. S&P GLOBAL INC		2016-05-20	2020-01-14
d	15. AMERICAN WATER WORKS CO INC			2020-01-17
e	40. CHEVRON CORPORATION			2020-01-17
	73. PROGRESSIVE CORP OHIO			2020-01-17
	12. PROGRESSIVE CORP OHIO		2019-02-08	2020-01-21
	48. DANAHER CORP		2018-06-15	2020-01-27
	2. DANAHER CORP		2018-06-15	2020-01-27
	75. DISCOVER FINANCIAL W/I			2020-01-27
	20. AMGEN INC		2015-10-05	2020-02-12
	12. 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
	2. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	15. PROCTER & GAMBLE CO			2020-02-12
	52. T-MOBILE US INC			2020-02-12
	7. T-MOBILE US INC		2017-04-28	2020-02-12
	11. T-MOBILE US INC			2020-02-12
	2. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-02-12
	8. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-02-12
	3. PHILLIPS 66		2019-10-10	2020-02-28
	37. PHILLIPS 66			2020-02-28
	47. INGERSOLL RAND INC			2020-03-05
	32. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96			2020-03-05
	5. INGERSOLL RAND INC		2019-04-11	2020-03-06
	27. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96			2020-03-06
	1. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-11	2020-03-06
	5. ABBVIE INC		2020-02-12	2020-03-09
	2. AIR PRODUCTS & CHEMICALS INC		2019-08-09	2020-03-09
	5. ALLSTATE CORP		2019-10-04	2020-03-09
	1. ALPHABET INC/CA-CL A		2015-10-05	2020-03-09
	1. AMAZON.COM INC		2018-05-04	2020-03-09
	4. AMERICAN WATER WORKS CO INC		2016-02-08	2020-03-09
	3. AMGEN INC		2015-10-05	2020-03-09
	6. APPLE INC		2015-10-05	2020-03-09
	3. AUTOMATIC DATA PROCESSING INC		2018-05-23	2020-03-09
	1. AUTOZONE INC		2018-10-11	2020-03-09
	35. BANK OF AMERICA CORP		2018-07-27	2020-03-09
	6. BAXTER INTERNATIONAL INC		2018-01-04	2020-03-09
	10. BOOZ ALLEN HAMILTON HOLDING		2020-01-14	2020-03-09
	2. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2020-03-09
	8. BRISTOL MYERS SQUIBB CO		2018-09-17	2020-03-09
	3. BROADCOM INC		2019-02-11	2020-03-09
	3. BURLINGTON STORES INC		2016-08-31	2020-03-09
	8. CBRE GROUP INC		2018-02-27	2020-03-09
	7. CDW CORP/DE			2020-03-09
	8. CVS CAREMARK CORP		2019-10-10	2020-03-09
	1. CHARTER COMMUNICATIONS INC-A		2020-02-12	2020-03-09
	6. CHURCH & DWIGHT INC		2019-01-31	2020-03-09
	3. CINTAS CORP		2020-01-14	2020-03-09
	9. CITIGROUP INC		2020-01-17	2020-03-09
	16. CITIZENS FINANCIAL GROUP			2020-03-09
	9. COMCAST CORPORATION CL A		2015-10-05	2020-03-09
	15. COMCAST CORPORATION CL A		2020-01-14	2020-03-09
	8. CONOCOPHILLIPS		2017-11-03	2020-03-09
	3. COSTCO WHSL CORP NEW COM		2018-07-27	2020-03-09
	3. CROWN CASTLE INTL CORP		2019-08-23	2020-03-09
	4. DARDEN RESTAURANTS INC W I		2019-05-24	2020-03-09
	4. DOLLAR GENERAL CORP		2018-11-08	2020-03-09
	2. EDWARDS LIFESCIENCES CORP		2019-09-05	2020-03-09
	6. FMC CORPORATION NEW		2019-11-05	2020-03-09
	4. FACEBOOK INC		2016-03-02	2020-03-09
	4. HOME DEPOT INC COM		2015-10-05	2020-03-09
	14. J P MORGAN CHASE & CO COM		2011-06-01	2020-03-09
	4. KANSAS CITY SOUTHERN		2020-03-05	2020-03-09
	4. L3 HARRIS TECHNOLOGIES INC		2020-01-14	2020-03-09
	3. LAM RESEARCH CORP		2020-01-17	2020-03-09
	2. LAUDER ESTEE COS INC CL A		2019-02-15	2020-03-09
	5. LILLY ELI & CO		2018-07-13	2020-03-09
	1. LOCKHEED MARTIN CORP		2019-07-01	2020-03-09
	3. MCDONALDS CORP COM		2017-06-19	2020-03-09
	5. MERCK & CO INC		2019-10-10	2020-03-09
	10. MICROSOFT CORP		2020-01-14	2020-03-09
	11. MICROSOFT CORP		2018-11-02	2020-03-09
	9. MONDELEZ INTERNATIONAL		2020-02-12	2020-03-09
	12. MORGAN STANLEY		2020-01-27	2020-03-09
	5. MOTOROLA SOLUTIONS INC			2020-03-09
	2. NORTHROP GRUMMAN CORPORATION		2015-10-05	2020-03-09
	6. OMNICOM GROUP INC		2019-06-12	2020-03-09
	9. PROCTER & GAMBLE CO		2018-12-13	2020-03-09
	5. QUEST DIAGNOSTICS INC		2019-06-14	2020-03-09
	5. S&P GLOBAL INC		2016-05-20	2020-03-09
	4. SEMPRA ENERGY		2019-06-14	2020-03-09
	2. STRYKER CORP		2019-08-08	2020-03-09
	5. TARGET CORP		2019-08-22	2020-03-09
	1. TELEDYNE TECHNOLOGIES INC		2019-11-08	2020-03-09
	4. TEXAS INSTRS INC COM		2019-09-27	2020-03-09
	15. TOTAL FINA S A		2015-10-05	2020-03-09
	7. TRANSUNION			2020-03-09
	15. TRUIST FINANCIAL CORP		2016-06-24	2020-03-09
	2. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-03-09
	6. VISA INC CLASS A SHARES		2015-10-05	2020-03-09
	6. WEC ENERGY GROUP INC		2015-10-05	2020-03-09
	5. WASTE MANAGEMENT INC		2018-04-26	2020-03-09
	4. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-11	2020-03-09
	5. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-29	2020-03-09
	.942 INGERSOLL RAND INC		2019-04-11	2020-03-11
	31. SEMPRA ENERGY			2020-03-13
	36. DARDEN RESTAURANTS INC W I			2020-03-18
	11. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4			2020-03-26
	7. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4			2020-03-27
	9. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-27	2020-03-30
	7. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4			2020-03-31
	6. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-31	2020-04-01
	18. LAUDER ESTEE COS INC CL A		2019-02-15	2020-04-02
	5000. AQR MULTI STRATEGY ALTERNATIVE FUND		2013-03-11	2020-04-07
	752. ISHARES TIPS BOND ETF		2011-03-29	2020-04-07
	9. CINTAS CORP			2020-04-13
	31. TEXAS INSTRS INC COM		2019-09-27	2020-04-13
	11. DOLLAR GENERAL CORP		2020-03-18	2020-04-14
	15. DOLLAR GENERAL CORP		2018-11-08	2020-04-14
	17. QUEST DIAGNOSTICS INC			2020-04-30
	16. CBRE GROUP INC			2020-05-01
	23. QUEST DIAGNOSTICS INC			2020-05-01
	30. CBRE GROUP INC			2020-05-04
	21. CBRE GROUP INC			2020-05-05
	84. COMCAST CORPORATION CL A		2015-10-05	2020-05-11
	49. OMNICOM GROUP INC			2020-05-11
	2. AUTOZONE INC		2018-10-11	2020-05-12
	13. WASTE MANAGEMENT INC		2018-04-26	2020-05-12
	71. CITIGROUP INC			2020-05-13
	14. S&P GLOBAL INC		2016-05-20	2020-05-13
	32. WASTE MANAGEMENT INC		2018-04-26	2020-05-13
	22. AUTOMATIC DATA PROCESSING INC			2020-06-26
	11. BURLINGTON STORES INC		2016-08-31	2020-06-26
	10. BURLINGTON STORES INC		2016-08-31	2020-06-29
	1. BURLINGTON STORES INC		2016-08-31	2020-06-29
	19. BOOZ ALLEN HAMILTON HOLDING			2020-07-07
	1. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-11	2020-07-07
	7. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-10	2020-07-07
	7. BOOZ ALLEN HAMILTON HOLDING		2019-01-07	2020-07-08
	54. BAXTER INTERNATIONAL INC		2018-01-04	2020-08-07
	134. CITIZENS FINANCIAL GROUP		2016-11-11	2020-08-07
	22. MCDONALDS CORP COM			2020-08-19
	27. CIGNA CORP		2020-03-26	2020-09-01
	19. EVERSOURCE ENERGY		2020-03-13	2020-09-01
	17. EVERSOURCE ENERGY		2020-03-13	2020-09-02
	8. ABBVIE INC		2020-02-12	2020-09-11
	6. ACTIVISION BLIZZARD INC		2020-05-11	2020-09-11
	2. AIR PRODUCTS & CHEMICALS INC			2020-09-11
	5. AKAMAI TECHNOLOGIES		2020-06-26	2020-09-11
	5. ALLSTATE CORP		2019-10-04	2020-09-11
	1. ALPHABET INC/CA-CL A		2015-10-05	2020-09-11
	1. AMAZON.COM INC		2018-05-04	2020-09-11
	2. AMERICAN TOWER CORP		2020-05-01	2020-09-11
	3. AMERICAN WATER WORKS CO INC		2016-02-08	2020-09-11
	6. AMERISOURCEBERGEN CORP		2020-04-30	2020-09-11
	2. AMGEN INC		2015-10-05	2020-09-11
	31. APPLE INC		2020-05-13	2020-09-11
	33. BANK OF AMERICA CORP			2020-09-11
	1. BLACKROCK INC		2020-08-07	2020-09-11
	8. BOOZ ALLEN HAMILTON HOLDING		2019-01-07	2020-09-11
	11. BRISTOL MYERS SQUIBB CO			2020-09-11
	2. BROADCOM INC		2019-02-11	2020-09-11
	7. CDW CORP/DE			2020-09-11
	8. CVS CAREMARK CORP		2019-10-10	2020-09-11
	1. CHARTER COMMUNICATIONS INC-A		2020-02-12	2020-09-11
	6. CHURCH & DWIGHT INC		2019-01-31	2020-09-11
	9. CIENA CORP		2020-07-07	2020-09-11
	2. CINTAS CORP		2019-04-29	2020-09-11
	2. CLOROX CO		2020-04-02	2020-09-11
	13. COMCAST CORPORATION CL A		2015-10-05	2020-09-11
	8. CONOCOPHILLIPS		2017-11-03	2020-09-11
	3. COSTCO WHSL CORP NEW COM		2018-07-27	2020-09-11
	3. CROWN CASTLE INTL CORP		2019-08-23	2020-09-11
	7. D R HORTON INC		2020-08-20	2020-09-11
	2. DOLLAR GENERAL CORP		2018-11-08	2020-09-11
	6. EDWARDS LIFESCIENCES CORP		2019-09-05	2020-09-11
	6. FMC CORPORATION NEW		2019-11-05	2020-09-11
	4. FACEBOOK INC		2016-03-02	2020-09-11
	3. FORTINET INC		2020-05-12	2020-09-11
	3. HOME DEPOT INC COM		2015-10-05	2020-09-11
	7. INTEL CORP		2020-04-13	2020-09-11
	14. J P MORGAN CHASE & CO COM		2011-06-01	2020-09-11
	3. JOHNSON & JOHNSON COM		2020-06-26	2020-09-11
	3. KANSAS CITY SOUTHERN		2020-03-05	2020-09-11
	1. L3 HARRIS TECHNOLOGIES INC		2020-01-14	2020-09-11
	2. L3 HARRIS TECHNOLOGIES INC		2019-08-23	2020-09-11
	2. LAM RESEARCH CORP		2020-01-17	2020-09-11
	5. LILLY ELI & CO		2018-07-13	2020-09-11
	1. LOCKHEED MARTIN CORP		2019-07-01	2020-09-11
	5. MERCK & CO INC		2019-10-10	2020-09-11
	20. MICROSOFT CORP			2020-09-11
	9. MONDELEZ INTERNATIONAL		2020-02-12	2020-09-11
	12. MORGAN STANLEY		2020-01-27	2020-09-11
	5. MOTOROLA SOLUTIONS INC			2020-09-11
	1. NETFLIX.COM INC		2020-05-12	2020-09-11
	2. NORTHROP GRUMMAN CORPORATION		2015-10-05	2020-09-11
	3. PAYPAL HOLDINGS INC-W/I		2020-05-13	2020-09-11
	9. PROCTER & GAMBLE CO		2018-12-13	2020-09-11
	10. QUANTA SVCS INC		2020-09-02	2020-09-11
	3. S&P GLOBAL INC		2016-05-20	2020-09-11
	2. STRYKER CORP		2019-08-08	2020-09-11
	5. TARGET CORP		2019-08-22	2020-09-11
	2. TELEDYNE TECHNOLOGIES INC		2019-11-08	2020-09-11
	2. THERMO ELECTRON CORP COM		2020-09-01	2020-09-11
	15. TOTAL FINA S A		2015-10-05	2020-09-11
	7. TRANSUNION		2019-10-04	2020-09-11
	14. TRUIST FINANCIAL CORP		2016-06-24	2020-09-11
	2. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-09-11
	6. VISA INC CLASS A SHARES		2015-10-05	2020-09-11
	6. WEC ENERGY GROUP INC		2015-10-05	2020-09-11
	3. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-10	2020-09-11
	59. CVS CAREMARK CORP			2020-09-24
	8. AMERICAN WATER WORKS CO INC		2016-02-08	2020-11-20
	59. CONOCOPHILLIPS			2020-11-20
	13. VISA INC CLASS A SHARES		2015-10-05	2020-11-20
	12. CHURCH & DWIGHT INC		2019-01-31	2020-12-09
	45. CIENA CORP			2020-12-09
	59. INTEL CORP		2020-04-13	2020-12-09
	12. CHURCH & DWIGHT INC		2019-01-31	2020-12-10
	14. CIENA CORP		2020-07-08	2020-12-10
	8. CIENA CORP		2020-07-08	2020-12-10
	16. CHURCH & DWIGHT INC		2019-01-31	2020-12-11
	8. CHURCH & DWIGHT INC		2019-01-31	2020-12-14
	10. ABBVIE INC		2020-02-12	2020-12-21
	7. ACTIVISION BLIZZARD INC		2020-05-11	2020-12-21
	2. AIR PRODUCTS & CHEMICALS INC		2019-08-12	2020-12-21
	5. AKAMAI TECHNOLOGIES		2020-06-26	2020-12-21
	5. ALLSTATE CORP		2019-10-04	2020-12-21
	1. ALPHABET INC/CA-CL A		2015-10-05	2020-12-21
	1. AMAZON.COM INC		2018-02-02	2020-12-21
	2. AMERICAN TOWER CORP		2020-05-01	2020-12-21
	3. AMERICAN WATER WORKS CO INC		2016-02-08	2020-12-21
	8. AMERISOURCEBERGEN CORP		2020-04-30	2020-12-21
	3. AMGEN INC		2015-10-05	2020-12-21
	12. APPLE INC		2015-10-05	2020-12-21
	25. APPLE INC			2020-12-21
	39. BANK OF AMERICA CORP		2019-02-01	2020-12-21
	1. BLACKROCK INC		2020-08-07	2020-12-21
	10. BOOZ ALLEN HAMILTON HOLDING		2019-01-07	2020-12-21
	13. BRISTOL MYERS SQUIBB CO		2018-09-14	2020-12-21
	3. BROADCOM INC		2019-02-08	2020-12-21
	8. CDW CORP/DE			2020-12-21
	2. CHARTER COMMUNICATIONS INC-A		2020-02-12	2020-12-21
	2. CINTAS CORP		2019-04-30	2020-12-21
	3. CLOROX CO		2020-04-02	2020-12-21
	16. COMCAST CORPORATION CL A		2015-10-05	2020-12-21
	3. COSTCO WHSL CORP NEW COM		2018-07-27	2020-12-21
	4. CROWN CASTLE INTL CORP		2019-08-23	2020-12-21
	8. D R HORTON INC			2020-12-21
	3. DOLLAR GENERAL CORP		2018-11-08	2020-12-21
	7. EDWARDS LIFESCIENCES CORP		2019-09-05	2020-12-21
	7. FMC CORPORATION NEW		2019-11-05	2020-12-21
	5. FACEBOOK INC		2016-03-02	2020-12-21
	4. FORTINET INC		2020-05-12	2020-12-21
	4. HOME DEPOT INC COM		2015-10-05	2020-12-21
	30. INTERPUBLIC GROUP COS INC COM		2020-11-24	2020-12-21
	105. ISHARES TR RUSSELL MIDCAP INDEX FD		2018-06-12	2020-12-21
	479. ISHARES TR RUSSELL MIDCAP INDEX FD		2019-12-27	2020-12-21
	72. ISHARES TR RUSSELL 2000		2018-06-12	2020-12-21
	133. ISHARES TR RUSSELL 2000		2019-12-27	2020-12-21
	16. J P MORGAN CHASE & CO COM		2011-06-01	2020-12-21
	4. JOHNSON & JOHNSON COM		2020-06-26	2020-12-21
	4. KANSAS CITY SOUTHERN		2020-03-05	2020-12-21
	4. L3 HARRIS TECHNOLOGIES INC		2019-08-23	2020-12-21
	3. LAM RESEARCH CORP		2020-01-17	2020-12-21
	6. LILLY ELI & CO		2018-07-13	2020-12-21
	2. LOCKHEED MARTIN CORP		2019-06-28	2020-12-21
	12. MERCK & CO INC		2019-10-10	2020-12-21
	24. MICROSOFT CORP			2020-12-21
	10. MONDELEZ INTERNATIONAL		2020-02-12	2020-12-21
	14. MORGAN STANLEY		2020-01-27	2020-12-21
	5. MOTOROLA SOLUTIONS INC		2019-10-07	2020-12-21
	1. NETFLIX.COM INC		2020-05-12	2020-12-21
	2. NORTHROP GRUMMAN CORPORATION		2015-10-05	2020-12-21
	4. PAYPAL HOLDINGS INC-W/I		2020-05-13	2020-12-21
	10. PROCTER & GAMBLE CO			2020-12-21
	4. QUALCOMM		2020-12-09	2020-12-21
	15. QUANTA SVCS INC			2020-12-21
	4. S&P GLOBAL INC		2016-05-20	2020-12-21
	3. STRYKER CORP		2019-08-08	2020-12-21
	6. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-09	2020-12-21
	5. TARGET CORP		2019-08-22	2020-12-21
	2. TELEDYNE TECHNOLOGIES INC		2019-11-08	2020-12-21
	3. THERMO ELECTRON CORP COM		2020-09-01	2020-12-21
	23. TOTAL FINA S A		2015-10-05	2020-12-21
	8. TRANSUNION		2019-10-04	2020-12-21
	17. TRUIST FINANCIAL CORP		2016-06-24	2020-12-21
	2. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-12-21
	157. VANGUARD REAL ESTATE ETF			2020-12-21
	5. VISA INC CLASS A SHARES		2015-10-05	2020-12-21
	7. WEC ENERGY GROUP INC		2015-10-05	2020-12-21
	4. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-10	2020-12-21
	616.204 TOUCHSTONE SANDS EM GR-INST FUND 565		2019-12-30	2020-12-22
	12. AMERISOURCEBERGEN CORP		2020-04-30	2020-12-23
	20. CROWN CASTLE INTL CORP		2019-08-23	2020-12-23
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	5,655	3,892	1,763
b	2,080	1,871	209
c	1,456	541	915
d	1,950	955	995
e	4,637	4,978	-341
	5,567	5,053	514
	916	815	101
	7,747	4,900	2,847
	323	204	119
	5,556	6,886	-1,330
	4,537	2,868	1,669
	2,569	1,859	710
	213	155	58
	426	310	116
	1,849	1,447	402
	4,971	3,522	1,449
	670	471	199
	1,046	739	307
	606	284	322
	2,415	1,137	1,278
	220	318	-98
	2,738	3,920	-1,182
	1,296	1,367	-71
	3,614	2,824	790
	137	144	-7
	2,957	2,354	603
	109	87	22
	428	485	-57
	412	458	-46
	479	539	-60
	1,230	672	558
	1,829	1,581	248
	549	255	294
	601	430	171
	1,632	665	967
	459	386	73
	1,116	778	338
	767	1,087	-320
	473	410	63
	729	785	-56
	146	92	54
	463	491	-28
	748	824	-76
	607	242	365
	399	377	22
	696	951	-255
	498	497	1
	465	534	-69
	427	386	41
	756	845	-89
	468	730	-262
	364	481	-117
	344	268	76
	574	692	-118
	276	424	-148
	915	659	256
	453	440	13
	316	480	-164
	641	470	171
	387	448	-61
	487	581	-94
	684	438	246
	842	477	365
	1,322	589	733
	507	618	-111
	750	851	-101
	816	919	-103
	360	310	50
	683	448	235
	353	365	-12
	560	459	101
	396	420	-24
	1,538	1,621	-83
	1,692	1,164	528
	486	531	-45
	450	638	-188
	838	847	-9
	628	342	286
	365	479	-114
	1,051	868	183
	552	506	46
	1,230	541	689
	517	551	-34
	350	434	-84
	525	528	-3
	308	342	-34
	427	512	-85
	530	728	-198
	576	557	19
	515	474	41
	551	284	267
	1,048	432	616
	615	316	299
	563	410	153
	663	775	-112
	555	735	-180
	22	27	-5
	3,168	4,250	-1,082
	1,204	4,294	-3,090
	1,104	1,610	-506
	686	1,018	-332
	903	1,299	-396
	708	1,008	-300
	580	864	-284
	2,699	2,788	-89
	27,500	50,000	-22,500
	90,907	81,795	9,112
	1,752	2,083	-331
	3,333	3,969	-636
	1,953	1,626	327
	2,663	1,761	902
	1,882	1,708	174
	641	746	-105
	2,474	2,299	175
	1,178	1,381	-203
	843	956	-113
	3,026	2,504	522
	2,625	3,912	-1,287
	2,111	1,557	554
	1,283	1,065	218
	2,888	5,758	-2,870
	4,149	1,516	2,633
	3,097	2,622	475
	3,198	2,825	373
	2,165	888	1,277
	1,974	807	1,167
	197	81	116
	1,436	870	566
	218	194	24
	1,523	1,217	306
	526	319	207
	4,345	3,694	651
	3,368	3,991	-623
	4,610	3,365	1,245
	4,751	4,490	261
	1,592	1,605	-13
	1,452	1,436	16
	714	777	-63
	468	453	15
	598	458	140
	530	523	7
	466	539	-73
	1,505	672	833
	3,104	1,581	1,523
	498	468	30
	422	191	231
	559	539	20
	485	287	198
	3,439	2,402	1,037
	835	1,005	-170
	540	585	-45
	669	365	304
	647	667	-20
	715	549	166
	772	811	-39
	457	497	-40
	599	534	65
	555	386	169
	371	506	-135
	639	434	205
	425	358	67
	575	388	187
	264	424	-160
	1,012	659	353
	474	437	37
	493	523	-30
	400	235	165
	488	448	40
	649	581	68
	1,059	438	621
	342	424	-82
	827	357	470
	344	407	-63
	1,404	589	815
	443	414	29
	556	463	93
	181	213	-32
	361	424	-63
	588	613	-25
	738	448	290
	388	365	23
	421	420	1
	4,048	2,110	1,938
	514	531	-17
	603	638	-35
	766	840	-74
	480	441	39
	675	342	333
	548	425	123
	1,241	868	373
	517	529	-12
	1,041	325	716
	403	434	-31
	736	528	208
	625	685	-60
	862	865	-3
	573	728	-155
	588	557	31
	530	442	88
	596	284	312
	1,201	432	769
	572	316	256
	703	522	181
	3,353	3,666	-313
	1,268	509	759
	2,338	3,123	-785
	2,665	936	1,729
	1,038	772	266
	2,132	2,523	-391
	2,969	3,429	-460
	1,028	772	256
	638	780	-142
	365	446	-81
	1,374	1,029	345
	689	515	174
	1,036	971	65
	622	528	94
	532	458	74
	529	523	6
	531	539	-8
	1,727	672	1,055
	3,205	1,463	1,742
	440	468	-28
	444	191	253
	780	718	62
	679	430	249
	1,521	333	1,188
	3,168	1,856	1,312
	1,165	1,116	49
	701	585	116
	878	456	422
	806	788	18
	1,289	817	472
	1,048	925	123
	1,315	1,068	247
	693	433	260
	606	538	68
	809	477	332
	1,096	659	437
	613	579	34
	583	597	-14
	635	352	283
	598	523	75
	807	678	129
	1,365	548	817
	588	566	22
	1,086	477	609
	702	693	9
	7,125	5,713	1,412
	32,505	28,592	3,913
	14,010	12,058	1,952
	25,880	22,082	3,798
	1,992	673	1,319
	612	552	60
	795	618	177
	740	848	-108
	1,450	919	531
	1,010	537	473
	704	723	-19
	949	1,009	-60
	5,357	2,393	2,964
	577	590	-13
	953	744	209
	826	839	-13
	532	441	91
	594	342	252
	956	567	389
	1,375	912	463
	587	634	-47
	1,024	1,094	-70
	1,275	433	842
	704	651	53
	627	636	-9
	863	528	335
	758	685	73
	1,392	1,298	94
	980	1,116	-136
	793	637	156
	791	537	254
	672	284	388
	13,232	12,242	990
	1,047	360	687
	627	369	258
	1,046	696	350
	13,310	8,880	4,430
	1,169	1,077	92
	3,080	2,897	183
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475
			4,475

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			1,763
b			209
c			915
d			995
e			-341
			514
			101
			2,847
			119
			-1,330
			1,669
			710
			58
			116
			402
			1,449
			199
			307
			322
			1,278
			-98
			-1,182
			-71
			790
			-7
			603
			22
			-57
			-46
			-60
			558
			248
			294
			171
			967
			73
			338
			-320
			63
			-56
			54
			-28
			-76
			365
			22
			-255
			1
			-69
			41
			-89
			-262
			-117
			76
			-118
			-148
			256
			13
			-164
			171
			-61
			-94
			246
			365
			733
			-111
			-101
			-103
			50
			235
			-12
			101
			-24
			-83
			528
			-45
			-188
			-9
			286
			-114
			183
			46
			689
			-34
			-84
			-3
			-34
			-85
			-198
			19
			41
			267
			616
			299
			153
			-112
			-180
			-5
			-1,082
			-3,090
			-506
			-332
			-396
			-300
			-284
			-89
			-22,500
			9,112
			-331
			-636
			327
			902
			174
			-105
			175
			-203
			-113
			522
			-1,287
			554
			218
			-2,870
			2,633
			475
			373
			1,277
			1,167
			116
			566
			24
			306
			207
			651
			-623
			1,245
			261
			-13
			16
			-63
			15
			140
			7
			-73
			833
			1,523
			30
			231
			20
			198
			1,037
			-170
			-45
			304
			-20
			166
			-39
			-40
			65
			169
			-135
			205
			67
			187
			-160
			353
			37
			-30
			165
			40
			68
			621
			-82
			470
			-63
			815
			29
			93
			-32
			-63
			-25
			290
			23
			1
			1,938
			-17
			-35
			-74
			39
			333
			123
			373
			-12
			716
			-31
			208
			-60
			-3
			-155
			31
			88
			312
			769
			256
			181
			-313
			759
			-785
			1,729
			266
			-391
			-460
			256
			-142
			-81
			345
			174
			65
			94
			74
			6
			-8
			1,055
			1,742
			-28
			253
			62
			249
			1,188
			1,312
			49
			116
			422
			18
			472
			123
			247
			260
			68
			332
			437
			34
			-14
			283
			75
			129
			817
			22
			609
			9
			1,412
			3,913
			1,952
			3,798
			1,319
			60
			177
			-108
			531
			473
			-19
			-60
			2,964
			-13
			209
			-13
			91
			252
			389
			463
			-47
			-70
			842
			53
			-9
			335
			73
			94
			-136
			156
			254
			388
			990
			687
			258
			350
			4,430
			92
			183

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	59,594
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	1,177
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	1,177
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	1,177
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,194
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	1,194
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	17
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax17	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

n/a

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 807-3902

Located at bullet

116 ALLEGHENY CENTERPITTSBURGHPA 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 N A	TRUSTEE 6	31,129
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 6	31,129

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

2,418,034

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

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

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

2,418,034

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

2,418,034

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

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

36,271

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

2,381,763

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

119,088

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

119,088

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

1,177

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

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

1,177

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

117,911

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

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

117,911

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

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

117,911

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 ..........

116,721

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

116,721

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

116,721

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					117,911
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				109,766
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: $ 116,721
a Applied to 2019, but not more than line 2a				109,766
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.....					6,955
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 ..........					110,956
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
SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK,NY109941739	NONE	PC	GENERAL SUPPORT	10,977
CLEVELAND CLINIC FOUNDATION GIFT PLANNING DIRECTOR CLEVELAND,OH44195	NONE	PC	GENERAL SUPPORT	10,977
THE CITY MISSION 5310 CARNEGIE AVENUE CLEVELAND,OH441034360	NONE	PC	GENERAL SUPPORT	10,977
CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND,OH441067006	NONE	PC	GENERAL SUPPORT	10,977
CLEVELAND FOODBANK INC 15500 S WATERLOO ROAD CLEVELAND,OH441103819	NONE	PC	GENERAL SUPPORT	10,977
THE CITY CLUB FORUM FDN 850 EUCLID AVENUE CLEVELAND,OH441143306	NONE	PC	GENERAL SUPPORT	10,977
COLLEGE NOW GREATER CLEVELAND 1500 WEST 3RD STREET CLEVELAND,OH441132244	NONE	PC	GENERAL SUPPORT	10,977
SHRINERS HOSPITAL FOR CHILDREN ATTN TRUST/INVESTMENT 2900 N ROCKY POINT DRIVE TAMPA,FL336313356	NONE	PC	GENERAL SUPPORT	10,977
UNIVERSITY OF MICHIGAN 9000 WOLVERINE TOWER ANN ARBOR,MI481091276	NONE	PC	GENERAL SUPPORT	10,977
GREENPEACE FUND 702 H STREET NW STE 300 WASHINGTON,DC200013876	NONE	PC	GENERAL SUPPORT	10,977
Total ................................. 3a				109,770

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	52,984
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	59,594
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)..				112,578

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

112,578

(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

Name of Stock	End of Year Book Value	End of Year Fair Market Value
9158106 AIR PRODUCTS & CHEMICA	3,194	3,825
20002101 ALLSTATE CORP	3,234	3,298
23135106 AMAZON COM INC	5,850	13,028
30420103 AMERICAN WATER WORKS	1,082	2,609
31162100 AMGEN INC	2,438	3,909
37833100 APPLE INC	5,656	27,069
53332102 AUTOZONE INC	2,335	3,556
60505104 BANK OF AMERICA CORP	6,188	6,608
99502106 BOOZ ALLEN HAMILTON H	2,463	4,708
110122108 BRISTOL MYERS SQUIBB	4,232	4,342
172908105 CINTAS CORP	3,010	4,948
189054109 CLOROX CO	2,868	3,231
256677105 DOLLAR GENERAL CORP	1,876	3,365
302491303 FMC CORPORATION NEW	3,890	4,712
437076102 HOME DEPOT INC	2,859	6,375
460690100 INTERPUBLIC GROUP CO	3,728	3,881
478160104 JOHNSON & JOHNSON	3,172	3,620
485170302 KANSAS CITY SOUTHERN	3,553	4,695
502431109 L3 HARRIS TECHNOLOGI	4,851	4,347
512807108 LAM RESEARCH CORP	5,161	8,029
532457108 LILLY ELI & CO	3,041	5,741
539830109 LOCKHEED MARTIN CORP	2,893	2,840
594918104 MICROSOFT CORP	6,442	30,027
609207105 MONDELEZ INTERNATION	3,359	3,333
617446448 MORGAN STANLEY	5,666	6,853
620076307 MOTOROLA SOLUTIONS I	4,982	5,102
666807102 NORTHROP GRUMMAN COR	2,392	4,266
742718109 PROCTER & GAMBLE CO	5,147	8,070
747525103 QUALCOMM	3,644	3,504
863667101 STRYKER CORP	3,473	3,921
874039100 TAIWAN SEMICONDUCTOR	3,588	3,707
879360105 TELEDYNE TECHNOLOGIE	3,424	3,920
883556102 THERMO FISHER SCIENT	5,870	6,521
74762E102 QUANTA SVCS INC	4,330	5,906
03073E105 AMERISOURCEBERGEN CO	2,718	3,031
87612E106 TARGET CORP	3,145	5,296
28176E108 EDWARDS LIFESCIENCES	3,063	3,740
34959E109 FORTINET INC	2,970	3,119
89151E109 TOTAL S E	5,781	5,448
00287Y109 ABBVIE INC	4,836	5,786
00507V109 ACTIVISION BLIZZARD	3,017	3,714
00971T101 AKAMAI TECHNOLOGIES	3,138	3,150
02079K305 ALPHABET INC/CA-CL A	5,373	14,021
03027X100 AMERICAN TOWER CORP	2,576	2,469
09247X101 BLACKROCK INC	4,337	5,051
11135F101 BROADCOM INC	4,629	7,443
12514G108 CDW CORP/DE	4,949	5,667
16119P108 CHARTER COMMUNICATIO	4,468	5,954
20030N101 COMCAST CORPORATION	2,623	4,611
22160K105 COSTCO WHOLESALE COR	4,175	7,159
23331A109 D R HORTON INC	3,317	3,101
30303M102 FACEBOOK INC	2,958	7,375
46625H100 JPMORGAN CHASE & CO	4,703	12,453
58933Y105 MERCK & CO INC	5,672	5,562
64110L106 NETFLIX INC	3,088	3,785
70450Y103 PAYPAL HOLDINGS INC-	2,834	4,684
78409V104 S&P GLOBAL INC	2,057	6,246
89400J107 TRANSUNION	3,413	4,266
89832Q109 TRUIST FINANCIAL COR	3,000	4,553
91324P102 UNITEDHEALTH GROUP I	1,990	4,910
92826C839 VISA INC CLASS A SHA	1,800	5,468
92939U106 WEC ENERGY GROUP INC	1,898	3,313
G1151C101 ACCENTURE PLC CLASS	3,618	5,485

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
57071805 BAIRD INTERMEDIATE BD	AT COST	141,192	144,158
317609295 SEAFARER OVERSEAS GR	AT COST	62,200	74,266
413838657 OAKMARK INTL SM CAP-	AT COST	42,100	68,382
464287200 ISHARES CORE S&P 500	AT COST	60,483	205,338
464287226 ISHARES CORE US AGGR	AT COST	219,592	232,007
464287465 ISHARES MSCI EAFE ET	AT COST	111,496	136,873
464287499 ISHARES RUSSELL MID-	AT COST	106,408	247,808
464287655 ISHARES RUSSELL 2000	AT COST	108,076	165,475
552746364 MFS EMERGING MKTS DE	AT COST	110,467	122,918
921937603 VANGUARD TOTAL BD MK	AT COST	220,346	231,430
921943858 VANGUARD FTSE DEVELO	AT COST	35,635	54,952
922908553 VANGUARD REAL ESTATE	AT COST	68,320	96,056
936793686 WASATCH INTL OPPORTU	AT COST	42,100	69,857
09260B382 BLACKROCK STRATEGIC	AT COST	99,320	102,434
52106N459 LAZARD GLOBAL LISTED	AT COST	87,280	83,505
77957P105 T ROWE PRICE SHORT T	AT COST	77,384	77,982
77958B105 T ROWE PRICE INSTITU	AT COST	85,538	82,636
89154Q562 TOUCHSTONE SANDS EM	AT COST	53,321	81,109

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

Category	Amount	Net Investment Income
FOREIGN TAXES	128	128
FEDERAL TAX PAYMENT - PRIOR YE	203	0
FEDERAL ESTIMATES - PRINCIPAL	1,194	0
FOREIGN TAXES ON QUALIFIED FOR	402	402
FOREIGN TAXES ON NONQUALIFIED	340	340

Description	Amount
2020 TRANSACTIONS POSTED IN 2021	1,545
WASH SALE ADJUSTMENT	414
RETURN OF CAPITAL ADJUSTMENT	173