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.
bullet

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
JAMES FRANCES MCCANDLESS 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

25-1347840

B Telephone number (see instructions)

(412) 762-9972

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

$6,305,869J 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...	118,245		116,434
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		299,843
b	Gross sales price for all assets on line 6a 2,836,532
7	Capital gain net income (from Part IV, line 2)...			299,843
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........	418,088		416,277
13	Compensation of officers, directors, trustees, etc.	55,802		47,432		8,370
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)...		7,429	2,132		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).......		18,993	945		18,048
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	82,224		50,509	0	26,418
25	Contributions, gifts, grants paid.......	266,946				266,946
26	Total expenses and disbursements. Add lines 24 and 25	349,170		50,509	0	293,364
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	68,918
b	Net investment income (if negative, enter -0-)			365,768
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.........	180,289	213,907	213,907
	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).......	126,798	87,410	262,478
	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)..........	4,893,509	4,959,953	5,829,484
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,200,596	5,261,270	6,305,869
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	5,200,596	5,261,270
	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).....	5,200,596	5,261,270
	30	Total liabilities and net assets/fund balances (see instructions).	5,200,596	5,261,270

Part III

Analysis of Changes in Net Assets or Fund Balances

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

5,200,596

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

68,918

Other increases not included in line 2 (itemize) bullet

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

5,269,514

Decreases not included in line 2 (itemize) bullet

8,244

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

5,261,270

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	3. FLEETCOR TECHNOLOGIES INC		2014-01-23	2020-01-07
b	3. BOEING CO		2010-02-17	2020-01-09
c	5. DISNEY WALT CO		2019-12-13	2020-01-13
d	1. DISNEY WALT CO		2019-05-17	2020-01-13
e	2. FLEETCOR TECHNOLOGIES INC		2014-01-23	2020-01-13
	5. QUALCOMM		2019-04-18	2020-01-13
	4. COSTCO WHSL CORP NEW COM		2007-05-24	2020-01-15
	5. DISNEY WALT CO		2019-05-15	2020-01-15
	3. ADOBE SYSTEMS INC		2019-09-27	2020-01-22
	10. NOVARTIS AG SPONSORED ADR		2019-12-09	2020-01-24
	10. QUALCOMM		2019-04-18	2020-01-24
	4. ILLUMINA INC COM		2011-12-01	2020-01-28
	2. INTUITIVE SURGICAL INC		2018-08-17	2020-01-28
	8. DISNEY WALT CO		2019-05-15	2020-01-30
	8. NIKE INC CL B		2018-02-14	2020-01-30
	6. FACEBOOK INC		2012-10-31	2020-01-31
	4. UNIVERSAL DISPLAY CORP		2019-07-10	2020-01-31
	2. ADOBE SYSTEMS INC		2019-10-31	2020-02-04
	8. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-02-04	2020-02-04
	4. AIRBUS SE ADR		2019-10-22	2020-02-04
	1. ALPHABET INC/CA-CL A		2004-12-09	2020-02-04
	4. APPLE INC		2019-10-23	2020-02-04
	13. ASTRAZENECA PLC SPONS ADR		2019-12-09	2020-02-04
	1. BOEING CO		2010-02-17	2020-02-04
	1. BOSTON SCIENTIFIC CORP		2019-12-13	2020-02-04
	1. COUPA SOFTWARE INC		2020-01-03	2020-02-04
	5. DANAHER CORP		2019-02-27	2020-02-04
	16997.106 DELAWARE VALUE FUND-R6		2018-12-13	2020-02-04
	1. DEXCOM INC		2019-08-22	2020-02-04
	1. DISNEY WALT CO		2019-05-15	2020-02-04
	31228.87 DODGE & COX INCOME FUND		2014-10-21	2020-02-04
	3. EDWARDS LIFESCIENCES CORP		2018-10-18	2020-02-04
	2. FACEBOOK INC		2012-10-31	2020-02-04
	1. FLEETCOR TECHNOLOGIES INC		2014-01-24	2020-02-04
	1. GUARDANT HEALTH INC		2019-05-28	2020-02-04
	1. HOME DEPOT INC COM		2016-01-13	2020-02-04
	3. ILLUMINA INC COM		2011-12-01	2020-02-04
	1. INTUITIVE SURGICAL INC		2018-08-17	2020-02-04
	1. INTUITIVE SURGICAL INC		2019-02-08	2020-02-04
	1. J P MORGAN CHASE & CO COM		2016-11-29	2020-02-04
	5183.426 JENSEN QUALITY GROWTH-Y		2019-09-13	2020-02-04
	1. LVMH MOET HENNESSY LOUIS ADR		2020-01-16	2020-02-04
	2. LAUDER ESTEE COS INC CL A		2017-08-17	2020-02-04
	1. LILLY ELI & CO		2020-01-13	2020-02-04
	1. LULULEMON ATHLETICA INC		2019-01-15	2020-02-04
	4. MARRIOTT INTERNATIONAL INC CL A		2014-03-28	2020-02-04
	2. MASTERCARD INC CL A		2009-03-02	2020-02-04
	3. MICROSOFT CORP		2020-01-30	2020-02-04
	1. NETFLIX.COM INC		2019-12-30	2020-02-04
	5. NIKE INC CL B		2018-04-18	2020-02-04
	2. NVIDIA CORP		2016-01-28	2020-02-04
	2. QUALCOMM		2019-04-18	2020-02-04
	4. SAFRAN SA UNSPON ADR		2018-09-11	2020-02-04
	9. SALESFORCE.COM		2009-06-18	2020-02-04
	3. SERVICE NOW INC		2018-10-19	2020-02-04
	1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-12-04	2020-02-04
	1. SPLUNK INC		2012-11-19	2020-02-04
	1. SQUARE INC - A		2018-01-09	2020-02-04
	1. TESLA INC		2013-11-26	2020-02-04
	1. VERTEX PHARMACEUTICALS INC		2017-04-20	2020-02-04
	3. VISA INC CLASS A SHARES		2020-01-15	2020-02-04
	1. XILINX INC COM		2019-05-17	2020-02-04
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2019-11-07	2020-02-11
	7. DISNEY WALT CO		2019-05-15	2020-02-12
	13. QUALCOMM		2019-04-17	2020-02-13
	10. DISNEY WALT CO		2019-05-31	2020-02-14
	6. MARRIOTT INTERNATIONAL INC CL A		2014-03-28	2020-02-14
	6. DANAHER CORP		2019-02-27	2020-02-20
	12. MARRIOTT INTERNATIONAL INC CL A		2014-03-28	2020-02-20
	7. NIKE INC CL B		2018-04-18	2020-02-21
	3. EDWARDS LIFESCIENCES CORP		2018-10-15	2020-02-27
	6. AIRBUS SE ADR		2019-02-28	2020-02-28
	22. AIRBUS SE ADR		2019-10-22	2020-02-28
	7. EDWARDS LIFESCIENCES CORP		2018-10-15	2020-02-28
	29. AIRBUS SE ADR		2019-02-26	2020-03-02
	11. DANAHER CORP		2019-02-27	2020-03-02
	5. J P MORGAN CHASE & CO COM		2016-11-29	2020-03-02
	29. AIRBUS SE ADR		2019-03-06	2020-03-04
	23. AIRBUS SE ADR		2019-02-21	2020-03-04
	14. EXACT SCIENCES CORP		2019-05-29	2020-03-04
	5. EXACT SCIENCES CORP		2020-02-04	2020-03-04
	1. UNION PAC CORP COM		2020-02-04	2020-03-04
	8. UNION PAC CORP COM		2018-10-18	2020-03-04
	8. LVMH MOET HENNESSY LOUIS ADR		2020-01-13	2020-03-05
	13. J P MORGAN CHASE & CO COM		2016-11-28	2020-03-06
	9. LVMH MOET HENNESSY LOUIS ADR		2020-01-13	2020-03-06
	4. ADIDAS AG SPONSORED ADR		2019-08-01	2020-03-12
	9. ADIDAS AG SPONSORED ADR		2019-10-15	2020-03-12
	37. SAFRAN SA UNSPON ADR		2018-08-30	2020-03-12
	5. ADIDAS AG SPONSORED ADR		2019-10-15	2020-03-13
	5. ADIDAS AG SPONSORED ADR		2019-08-07	2020-03-13
	4. BOEING CO		2020-02-11	2020-03-16
	6. BOEING CO		2010-02-17	2020-03-16
	8. NIKE INC CL B		2018-04-18	2020-03-16
	16. SAFRAN SA UNSPON ADR		2018-08-30	2020-03-16
	12. SQUARE INC - A		2018-01-05	2020-03-16
	27. SAFRAN SA UNSPON ADR		2018-08-23	2020-03-17
	11. SQUARE INC - A		2018-01-05	2020-03-17
	5. BROADCOM INC		2017-01-26	2020-03-19
	2. ILLUMINA INC COM		2011-12-01	2020-03-19
	1. INTUITIVE SURGICAL INC		2019-02-08	2020-03-19
	5. KERING S A ADR		2020-02-21	2020-03-19
	33. SAFRAN SA UNSPON ADR		2018-08-22	2020-03-19
	1. ALPHABET INC/CA-CL C		2004-12-09	2020-03-23
	4. FLEETCOR TECHNOLOGIES INC		2014-01-24	2020-03-23
	11. XILINX INC COM		2019-05-17	2020-03-23
	3. FLEETCOR TECHNOLOGIES INC		2014-01-24	2020-03-24
	1. XILINX INC COM		2019-11-07	2020-03-24
	2. XILINX INC COM		2019-05-22	2020-03-24
	7. XILINX INC COM		2019-11-07	2020-03-25
	5. CONSTELLATION BRANDS INC CL A		2020-02-20	2020-03-27
	27. KERING S A ADR		2019-11-27	2020-03-27
	23. QUALCOMM		2019-04-17	2020-04-02
	2. TESLA INC		2013-11-26	2020-04-02
	6. WORKDAY INC CL A		2012-12-04	2020-04-03
	3. MASTERCARD INC CL A		2009-03-02	2020-04-17
	7. BROADCOM INC		2017-01-26	2020-04-22
	5431.776 DOUBLELINE FLEXIBLE INC-I		2019-06-11	2020-04-28
	4040. SCHWAB US REIT ETF		2019-01-17	2020-04-28
	6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2019-09-19	2020-05-04
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2019-11-07	2020-05-04
	3. SERVICE NOW INC		2018-10-19	2020-05-06
	5. AMERICAN TOWER CORP		2020-03-03	2020-05-07
	9. HUMANA INC		2020-03-04	2020-05-11
	5. SALESFORCE.COM		2009-06-18	2020-05-15
	25. BOSTON SCIENTIFIC CORP		2019-12-12	2020-05-18
	1. HOME DEPOT INC COM		2020-02-28	2020-05-18
	9. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-01-29	2020-05-22
	18. ADVANCED MICRO DEVICES INC		2020-03-20	2020-05-26
	5. LILLY ELI & CO		2020-03-19	2020-05-27
	1. NVIDIA CORP		2016-01-28	2020-05-27
	1. CONSTELLATION BRANDS INC CL A		2020-02-04	2020-06-01
	7. CONSTELLATION BRANDS INC CL A		2019-02-07	2020-06-02
	1. CONSTELLATION BRANDS INC CL A		2020-02-04	2020-06-02
	7. FLEETCOR TECHNOLOGIES INC		2014-01-24	2020-06-03
	1. MICROSOFT CORP		2015-10-26	2020-06-08
	2. MICROSOFT CORP		2019-10-25	2020-06-08
	4. MICROSOFT CORP		2020-01-30	2020-06-08
	2. NVIDIA CORP		2016-01-28	2020-06-08
	7. SALESFORCE.COM		2009-06-18	2020-06-08
	6. LILLY ELI & CO		2020-01-13	2020-06-09
	6. MICROSOFT CORP		2015-10-26	2020-06-09
	2. BOEING CO		2020-04-17	2020-06-15
	6. ASTRAZENECA PLC SPONS ADR		2020-05-06	2020-06-19
	1. CHIPOTLE MEXICAN GRIL CL A		2020-01-28	2020-06-19
	6. LILLY ELI & CO		2020-01-13	2020-06-19
	6. MICROSOFT CORP		2015-10-26	2020-06-19
	3. SALESFORCE.COM		2009-06-18	2020-06-19
	2. ADOBE SYSTEMS INC		2019-10-31	2020-06-22
	1. ADOBE SYSTEMS INC		2013-10-28	2020-06-22
	35. BOSTON SCIENTIFIC CORP		2020-04-16	2020-06-26
	9. BOSTON SCIENTIFIC CORP		2019-12-12	2020-06-26
	1. NIKE INC CL B		2018-04-18	2020-06-26
	8. BOEING CO		2020-04-17	2020-07-07
	27. ASTRAZENECA PLC SPONS ADR		2020-03-20	2020-07-10
	1. ASTRAZENECA PLC SPONS ADR		2018-07-12	2020-07-10
	2. ASTRAZENECA PLC SPONS ADR		2019-12-09	2020-07-10
	6. LILLY ELI & CO		2020-01-13	2020-07-10
	9. BOEING CO		2010-02-17	2020-07-14
	2. BOEING CO		2020-04-17	2020-07-14
	2746.59 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND		2016-04-15	2020-07-14
	5. LULULEMON ATHLETICA INC		2020-04-02	2020-07-15
	9. NIKE INC CL B		2018-02-05	2020-07-28
	2. VERTEX PHARMACEUTICALS INC		2020-04-02	2020-07-28
	2. LAUDER ESTEE COS INC CL A		2020-02-21	2020-07-29
	6. LAUDER ESTEE COS INC CL A		2020-02-21	2020-07-30
	5. MICROSOFT CORP		2015-10-26	2020-07-30
	6. SALESFORCE.COM		2009-06-18	2020-07-30
	10. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-01-29	2020-08-07
	20. TENCENT HOLDINGS LTD UNSPON ADR		2020-04-16	2020-08-07
	3. TRADE DESK INC/THE -CLASS A		2020-06-09	2020-08-11
	6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-01-29	2020-08-12
	2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-01-29	2020-08-18
	24. UBER TECHNOLOGIES INC		2019-05-10	2020-08-18
	5. BIOMARIN PHARMACEUTICAL INC		2020-03-06	2020-08-19
	3. MASTERCARD INC CL A		2009-03-02	2020-08-19
	11. BIOMARIN PHARMACEUTICAL INC		2020-03-06	2020-08-20
	10. UBER TECHNOLOGIES INC		2019-07-22	2020-08-20
	1. ALPHABET INC/CA-CL C		2004-12-09	2020-08-26
	1. ALPHABET INC/CA-CL A		2004-12-09	2020-08-26
	9. LILLY ELI & CO		2020-03-03	2020-08-26
	6. SALESFORCE.COM		2009-06-18	2020-08-26
	7061.731 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2018-12-13	2020-08-28
	5332.375 AB CONCENTRATED GROWTH-ADV		2020-02-04	2020-09-02
	2930.027 FEDERATED HERMES INTERNATIONAL EQUITY FUND		2014-03-05	2020-09-02
	80. ISHARES TR S&P MIDCAP 400		2018-12-13	2020-09-02
	990. ISHARES TR RUSSELL1000VAL		2017-05-25	2020-09-02
	2712.47 PRINCIPAL MIDCAP FUND-R6		2017-05-25	2020-09-02
	9. ADOBE SYSTEMS INC		2013-10-25	2020-09-03
	93. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-05-04	2020-09-03
	12. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-02-04	2020-09-03
	6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-01-29	2020-09-03
	2. ALPHABET INC/CA-CL C		2004-12-09	2020-09-03
	2. ALPHABET INC/CA-CL A		2004-12-09	2020-09-03
	3. AMAZON.COM INC		2008-12-01	2020-09-03
	1. AMAZON.COM INC		2020-08-07	2020-09-03
	4. AMERICAN TOWER CORP		2020-03-13	2020-09-03
	42. ASTRAZENECA PLC SPONS ADR		2018-05-16	2020-09-03
	6. CARVANA CO		2020-06-19	2020-09-03
	15. CHEWY INC - CLASS A		2020-07-30	2020-09-03
	1. CHIPOTLE MEXICAN GRIL CL A		2020-02-25	2020-09-03
	1. CHIPOTLE MEXICAN GRIL CL A		2018-07-31	2020-09-03
	8. COSTCO WHSL CORP NEW COM		2007-05-24	2020-09-03
	4. COUPA SOFTWARE INC		2020-01-03	2020-09-03
	2. COUPA SOFTWARE INC		2020-06-09	2020-09-03
	14. CROWDSTRIKE HOLDINGS INC - A		2020-05-06	2020-09-03
	4. DANAHER CORP		2020-04-24	2020-09-03
	4. DEXCOM INC		2019-08-16	2020-09-03
	20. FACEBOOK INC		2020-05-06	2020-09-03
	6. FACEBOOK INC		2012-10-31	2020-09-03
	10. GOLDMAN SACHS GROUP INC COM		2020-01-30	2020-09-03
	6. GUARDANT HEALTH INC		2019-05-28	2020-09-03
	3. HOME DEPOT INC COM		2020-02-28	2020-09-03
	6. HOME DEPOT INC COM		2020-04-03	2020-09-03
	2. HUMANA INC		2020-06-26	2020-09-03
	3. ILLUMINA INC COM		2011-12-01	2020-09-03
	2. INTUITIVE SURGICAL INC		2018-12-13	2020-09-03
	18. KERING S A ADR		2019-11-27	2020-09-03
	26. KERING S A ADR		2017-12-13	2020-09-03
	9. LAUDER ESTEE COS INC CL A		2017-07-27	2020-09-03
	4. LILLY ELI & CO		2019-12-09	2020-09-03
	2. LILLY ELI & CO		2020-03-24	2020-09-03
	2. LULULEMON ATHLETICA INC		2020-04-02	2020-09-03
	9. LULULEMON ATHLETICA INC		2019-01-15	2020-09-03
	14. MASTERCARD INC CL A		2009-03-02	2020-09-03
	20. MATCH GROUP INC		2020-07-10	2020-09-03
	33. MICROSOFT CORP		2015-10-26	2020-09-03
	4. NETFLIX.COM INC		2019-12-30	2020-09-03
	7. NETFLIX.COM INC		2013-06-03	2020-09-03
	15. NIKE INC CL B		2018-02-05	2020-09-03
	10. NVIDIA CORP		2016-01-28	2020-09-03
	3. NVIDIA CORP		2020-08-12	2020-09-03
	13. PAYPAL HOLDINGS INC-W/I		2020-05-18	2020-09-03
	5. PAYPAL HOLDINGS INC-W/I		2019-11-27	2020-09-03
	5. RINGCENTRAL INC-CLASS A		2020-05-07	2020-09-03
	5. S&P GLOBAL INC		2018-09-27	2020-09-03
	19. SALESFORCE.COM		2009-06-18	2020-09-03
	3. SERVICE NOW INC		2018-10-25	2020-09-03
	2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2020-06-09	2020-09-03
	2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-12-04	2020-09-03
	8. SPLUNK INC		2012-11-19	2020-09-03
	8. TELADOC HEALTH INC		2020-06-22	2020-09-03
	21. TENCENT HOLDINGS LTD UNSPON ADR		2020-03-25	2020-09-03
	29. TESLA INC		2013-11-26	2020-09-03
	1. TRADE DESK INC/THE -CLASS A		2020-02-28	2020-09-03
	2. TRADE DESK INC/THE -CLASS A		2020-06-09	2020-09-03
	8. TWILIO INC - A		2020-08-18	2020-09-03
	3. TWILIO INC - A		2019-06-10	2020-09-03
	1. UBER TECHNOLOGIES INC		2019-07-22	2020-09-03
	53. UBER TECHNOLOGIES INC		2020-01-24	2020-09-03
	8. UNION PAC CORP COM		2020-06-05	2020-09-03
	4. VERTEX PHARMACEUTICALS INC		2020-03-17	2020-09-03
	3. VERTEX PHARMACEUTICALS INC		2017-04-06	2020-09-03
	20. VISA INC CLASS A SHARES		2011-12-16	2020-09-03
	1. VISA INC CLASS A SHARES		2020-01-15	2020-09-03
	1. VISA INC CLASS A SHARES		2020-08-19	2020-09-03
	2. WAYFAIR INC- CLASS A		2020-07-31	2020-09-03
	5. WORKDAY INC CL A		2012-12-04	2020-09-03
	2. WORKDAY INC CL A		2020-05-29	2020-09-03
	10. ATLASSIAN CORP PLC-CLASS A SEDOL BZ09BD1		2020-05-29	2020-09-03
	6. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46		2020-06-25	2020-09-03
	2. VERTEX PHARMACEUTICALS INC		2017-04-06	2020-09-15
	40. APPLE INC		2020-06-10	2020-09-16
	30. APPLE INC		2004-12-09	2020-09-16
	20. APPLE INC		2019-10-01	2020-09-16
	1. GOLDMAN SACHS GROUP INC COM		2020-01-30	2020-09-17
	2. GOLDMAN SACHS GROUP INC COM		2020-05-06	2020-09-17
	3. ILLUMINA INC COM		2011-12-01	2020-09-17
	3. SAREPTA THERAPEUTICS INC		2020-08-07	2020-09-28
	7. ASTRAZENECA PLC SPONS ADR		2018-05-16	2020-10-01
	10. ASTRAZENECA PLC SPONS ADR		2018-05-16	2020-10-02
	9. LILLY ELI & CO		2019-12-09	2020-10-02
	6. AMERICAN TOWER CORP		2020-03-13	2020-10-08
	3. GOLDMAN SACHS GROUP INC COM		2020-05-06	2020-10-15
	5. MASTERCARD INC CL A		2009-03-02	2020-10-15
	4. WAYFAIR INC- CLASS A		2020-07-31	2020-10-22
	2. GOLDMAN SACHS GROUP INC COM		2020-05-06	2020-10-28
	2. GOLDMAN SACHS GROUP INC COM		2020-03-13	2020-10-29
	1. GOLDMAN SACHS GROUP INC COM		2020-05-06	2020-10-29
	2. MASTERCARD INC CL A		2009-03-02	2020-10-29
	1. RINGCENTRAL INC-CLASS A		2020-05-07	2020-10-29
	3. GOLDMAN SACHS GROUP INC COM		2020-03-13	2020-10-30
	2. RINGCENTRAL INC-CLASS A		2020-05-07	2020-10-30
	2. ADOBE SYSTEMS INC		2013-10-25	2020-11-10
	16. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-02-04	2020-11-10
	8. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-09-28	2020-11-10
	2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-10-28	2020-11-10
	1. AMAZON.COM INC		2008-12-01	2020-11-10
	20. APPLE INC		2004-12-09	2020-11-10
	7. ASTRAZENECA PLC SPONS ADR		2018-05-16	2020-11-10
	3. CARVANA CO		2020-06-19	2020-11-10
	7. CHEWY INC - CLASS A		2020-10-01	2020-11-10
	1. COSTCO WHSL CORP NEW COM		2007-05-24	2020-11-10
	1. COSTCO WHSL CORP NEW COM		2020-09-28	2020-11-10
	1. COUPA SOFTWARE INC		2020-01-03	2020-11-10
	2. CROWDSTRIKE HOLDINGS INC - A		2020-05-06	2020-11-10
	1. DANAHER CORP		2020-04-24	2020-11-10
	1. DEXCOM INC		2019-08-16	2020-11-10
	6. FACEBOOK INC		2012-11-01	2020-11-10
	762.787 FEDERATED HERMES INTERNATIONAL EQUITY FUND		2014-03-05	2020-11-10
	1. GUARDANT HEALTH INC		2019-10-15	2020-11-10
	1. HOME DEPOT INC COM		2016-01-13	2020-11-10
	1. HOME DEPOT INC COM		2020-09-28	2020-11-10
	110. ISHARES TR S&P MIDCAP 400		2018-12-13	2020-11-10
	620. ISHARES TR RUSSELL 2000		2020-08-28	2020-11-10
	9. KERING S A ADR		2020-09-04	2020-11-10
	3. LVMH MOET HENNESSY LOUIS ADR		2020-09-14	2020-11-10
	2. LAUDER ESTEE COS INC CL A		2017-07-27	2020-11-10
	1776.689 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2018-12-13	2020-11-10
	4. LULULEMON ATHLETICA INC		2019-01-15	2020-11-10
	3. MASTERCARD INC CL A		2009-03-02	2020-11-10
	5. MATCH GROUP INC		2020-07-10	2020-11-10
	2. MICROSOFT CORP		2020-09-28	2020-11-10
	7. MICROSOFT CORP		2015-10-26	2020-11-10
	3. NETFLIX.COM INC		2013-06-03	2020-11-10
	3. NIKE INC CL B		2018-04-03	2020-11-10
	2. NVIDIA CORP		2016-01-28	2020-11-10
	1. NVIDIA CORP		2020-09-28	2020-11-10
	3. PAYPAL HOLDINGS INC-W/I		2020-10-29	2020-11-10
	2. PAYPAL HOLDINGS INC-W/I		2020-10-29	2020-11-10
	2. PELOTON INTERACTIVE INC-A		2020-09-21	2020-11-10
	599.123 PRINCIPAL MIDCAP FUND-R6		2015-10-29	2020-11-10
	4499.529 PRUDENTIAL TOTAL RETURN BOND CLASS R6		2019-11-14	2020-11-10
	1. RINGCENTRAL INC-CLASS A		2020-03-26	2020-11-10
	2. S&P GLOBAL INC		2018-09-27	2020-11-10
	3. SALESFORCE.COM		2009-06-18	2020-11-10
	1. SAREPTA THERAPEUTICS INC		2020-08-07	2020-11-10
	1. SERVICE NOW INC		2018-10-25	2020-11-10
	1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-09-12	2020-11-10
	1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2020-10-29	2020-11-10
	4. SPLUNK INC		2012-11-19	2020-11-10
	1. SQUARE INC - A		2020-10-07	2020-11-10
	2. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-10-08	2020-11-10
	1. TELADOC HEALTH INC		2020-06-22	2020-11-10
	4. TENCENT HOLDINGS LTD UNSPON ADR		2020-10-29	2020-11-10
	2. TENCENT HOLDINGS LTD UNSPON ADR		2020-03-25	2020-11-10
	5. TESLA INC		2013-11-26	2020-11-10
	2. TESLA INC		2020-09-28	2020-11-10
	2. TWILIO INC - A		2019-06-10	2020-11-10
	1. UBER TECHNOLOGIES INC		2020-05-29	2020-11-10
	8. UBER TECHNOLOGIES INC		2020-01-24	2020-11-10
	1. UNION PAC CORP COM		2020-06-05	2020-11-10
	2. VERTEX PHARMACEUTICALS INC		2020-11-05	2020-11-10
	1. VISA INC CLASS A SHARES		2011-12-16	2020-11-10
	6. VISA INC CLASS A SHARES		2020-09-04	2020-11-10
	2. WORKDAY INC CL A		2012-12-04	2020-11-10
	2. ATLASSIAN CORP PLC-CLASS A SEDOL BZ09BD1		2020-06-05	2020-11-10
	2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46		2020-06-19	2020-11-10
	10. ASTRAZENECA PLC SPONS ADR		2018-05-15	2020-11-16
	1. DANAHER CORP		2020-04-22	2020-11-16
	1. HUMANA INC		2020-09-17	2020-11-16
	1. MASTERCARD INC CL A		2009-03-02	2020-11-16
	1. RINGCENTRAL INC-CLASS A		2020-03-26	2020-11-16
	2. VISA INC CLASS A SHARES		2011-12-16	2020-11-17
	18. ASTRAZENECA PLC SPONS ADR		2018-05-15	2020-11-25
	16. ASTRAZENECA PLC SPONS ADR		2018-05-15	2020-11-30
	6. MICROSOFT CORP		2015-10-26	2020-11-30
	4. RINGCENTRAL INC-CLASS A		2020-03-26	2020-11-30
	2. TESLA INC		2013-11-26	2020-11-30
	1. HUMANA INC		2020-09-17	2020-12-01
	2. HOME DEPOT INC COM		2016-01-13	2020-12-04
	3. SPLUNK INC		2012-11-19	2020-12-04
	3. HUMANA INC		2020-06-26	2020-12-07
	2. TESLA INC		2013-11-26	2020-12-08
	5. KERING S A ADR		2020-09-04	2020-12-09
	3. KERING S A ADR		2019-01-17	2020-12-09
	11. KERING S A ADR		2017-10-23	2020-12-14
	4. TESLA INC		2013-11-26	2020-12-15
	2. NVIDIA CORP		2016-01-28	2020-12-16
	1. NVIDIA CORP		2016-01-28	2020-12-17
	2. TESLA INC		2013-11-26	2020-12-18
	2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-10-15	2020-12-21
	1. TENCENT HOLDINGS LTD UNSPON ADR		2020-03-25	2020-12-21
	1. TESLA INC		2013-11-26	2020-12-21
	10. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-01-29	2020-12-24
	4. SERVICE NOW INC		2018-10-25	2020-12-24
	9. TENCENT HOLDINGS LTD UNSPON ADR		2020-03-25	2020-12-24
	27. TENCENT HOLDINGS LTD UNSPON ADR		2020-03-23	2020-12-28
	7. CHEWY INC - CLASS A		2020-10-01	2020-12-30
	1. TESLA INC		2013-11-26	2020-12-30
	15. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-02-04	2020-12-31
	4. CROWDSTRIKE HOLDINGS INC - A		2020-04-20	2020-12-31
	1. NETFLIX.COM INC		2013-06-03	2020-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	880	317	563
b	999	186	813
c	721	736	-15
d	144	135	9
e	601	210	391
	456	418	38
	1,203	225	978
	726	675	51
	1,054	849	205
	943	927	16
	909	800	109
	1,261	112	1,149
	1,144	1,037	107
	1,090	1,067	23
	781	541	240
	1,234	127	1,107
	707	777	-70
	734	554	180
	152	152
	152	136	16
	1,435	85	1,350
	1,272	971	301
	636	622	14
	318	62	256
	43	45	-2
	171	161	10
	815	654	161
	374,106	366,798	7,308
	244	173	71
	144	133	11
	444,075	433,113	10,962
	679	441	238
	418	42	376
	326	105	221
	80	79	1
	236	123	113
	893	84	809
	577	518	59
	577	517	60
	136	79	57
	271,663	269,590	2,073
	90	97	-7
	403	200	203
	143	139	4
	249	140	109
	590	221	369
	662	31	631
	540	515	25
	365	326	39
	511	336	175
	495	56	439
	177	160	17
	163	136	27
	1,703	90	1,613
	1,061	560	501
	487	368	119
	166	28	138
	81	41	40
	905	118	787
	241	116	125
	614	594	20
	87	106	-19
	1,092	934	158
	993	925	68
	1,175	1,035	140
	1,403	1,320	83
	867	332	535
	976	765	211
	1,783	664	1,119
	702	470	232
	653	431	222
	176	194	-18
	644	748	-104
	1,410	996	414
	869	936	-67
	1,616	1,392	224
	593	395	198
	892	932	-40
	708	730	-22
	1,041	1,429	-388
	372	487	-115
	161	184	-23
	1,284	1,191	93
	669	773	-104
	1,398	1,021	377
	733	863	-130
	382	659	-277
	860	1,425	-565
	864	1,242	-378
	474	788	-314
	474	772	-298
	566	1,375	-809
	850	371	479
	564	537	27
	330	515	-185
	582	488	94
	511	864	-353
	487	445	42
	962	1,021	-59
	433	56	377
	405	517	-112
	201	306	-105
	472	1,040	-568
	1,042	85	957
	704	419	285
	804	1,159	-355
	577	314	263
	76	97	-21
	153	210	-57
	521	679	-158
	724	1,032	-308
	1,416	1,660	-244
	1,520	1,784	-264
	904	236	668
	716	298	418
	770	46	724
	1,801	1,414	387
	46,496	52,851	-6,355
	142,811	163,728	-20,917
	1,146	1,096	50
	573	560	13
	1,123	547	576
	1,182	1,197	-15
	3,419	3,050	369
	839	50	789
	911	1,123	-212
	245	218	27
	1,825	600	1,225
	976	750	226
	722	701	21
	331	28	303
	174	194	-20
	1,208	1,221	-13
	173	194	-21
	1,781	733	1,048
	185	54	131
	370	282	88
	741	686	55
	700	56	644
	1,220	70	1,150
	899	836	63
	1,132	323	809
	375	301	74
	317	328	-11
	1,031	879	152
	952	833	119
	1,185	323	862
	568	30	538
	867	554	313
	434	54	380
	1,164	1,243	-79
	299	403	-104
	95	67	28
	1,447	1,203	244
	1,445	1,186	259
	54	37	17
	107	96	11
	979	824	155
	1,601	557	1,044
	356	301	55
	144,526	124,204	20,322
	1,525	998	527
	870	598	272
	562	471	91
	383	420	-37
	1,153	1,245	-92
	1,013	269	744
	1,142	60	1,082
	2,480	667	1,813
	1,338	1,060	278
	1,358	1,097	261
	1,524	400	1,124
	517	133	384
	711	1,049	-338
	386	465	-79
	995	46	949
	828	1,023	-195
	296	435	-139
	1,611	85	1,526
	1,607	85	1,522
	1,334	1,133	201
	1,637	60	1,577
	171,176	180,780	-9,604
	260,273	241,130	19,143
	76,503	61,808	14,695
	15,707	14,155	1,552
	122,958	113,977	8,981
	90,488	70,174	20,314
	4,500	482	4,018
	2,941	1,824	1,117
	379	229	150
	1,691	400	1,291
	3,320	169	3,151
	3,304	169	3,135
	10,120	128	9,992
	3,373	3,157	216
	1,007	896	111
	2,283	1,540	743
	1,224	778	446
	966	734	232
	1,330	873	457
	1,330	432	898
	2,825	450	2,375
	1,199	643	556
	600	449	151
	1,820	1,023	797
	809	654	155
	1,724	674	1,050
	5,731	5,168	563
	1,719	127	1,592
	2,090	2,416	-326
	557	472	85
	837	655	182
	1,674	1,055	619
	840	750	90
	1,048	84	964
	1,461	1,021	440
	1,193	1,089	104
	1,724	1,188	536
	1,971	893	1,078
	602	482	120
	301	245	56
	767	360	407
	3,452	1,263	2,189
	4,853	215	4,638
	2,207	2,071	136
	7,309	1,774	5,535
	2,129	1,385	744
	3,725	224	3,501
	1,710	984	726
	5,256	280	4,976
	1,577	1,431	146
	2,559	1,930	629
	984	577	407
	1,378	1,372	6
	1,802	1,027	775
	4,991	190	4,801
	1,404	520	884
	2,014	1,500	514
	2,014	736	1,278
	1,657	223	1,434
	1,659	1,744	-85
	1,411	1,098	313
	11,852	683	11,169
	468	277	191
	936	731	205
	1,962	2,003	-41
	736	442	294
	34	44	-10
	1,775	2,024	-249
	1,547	1,508	39
	1,098	902	196
	824	342	482
	4,171	485	3,686
	209	198	11
	209	200	9
	555	591	-36
	1,118	248	870
	447	361	86
	1,812	1,854	-42
	1,588	1,616	-28
	534	228	306
	4,538	4,378	160
	3,404	34	3,370
	2,269	1,147	1,122
	196	240	-44
	392	352	40
	898	84	814
	425	475	-50
	382	256	126
	543	365	178
	1,301	1,085	216
	1,469	1,327	142
	628	529	99
	1,682	77	1,605
	1,066	1,050	16
	379	352	27
	379	319	60
	189	176	13
	582	31	551
	269	255	14
	564	479	85
	507	510	-3
	902	107	795
	588	305	283
	294	300	-6
	532	613	-81
	3,039	43	2,996
	2,325	23	2,302
	396	256	140
	576	553	23
	414	406	8
	368	56	312
	368	347	21
	274	161	113
	246	146	100
	228	163	65
	336	164	172
	1,618	127	1,491
	20,908	15,941	4,967
	112	65	47
	274	123	151
	274	273	1
	22,849	19,463	3,386
	105,522	97,160	8,362
	652	631	21
	337	300	37
	497	198	299
	26,828	27,112	-284
	1,290	561	729
	1,010	46	964
	666	495	171
	421	418	3
	1,475	376	1,099
	1,438	96	1,342
	381	196	185
	1,024	56	968
	512	513	-1
	548	589	-41
	365	392	-27
	207	188	19
	20,490	13,967	6,523
	66,818	66,451	367
	264	204	60
	671	411	260
	737	30	707
	126	158	-32
	480	173	307
	890	356	534
	890	998	-108
	747	112	635
	174	181	-7
	176	175	1
	172	205	-33
	298	313	-15
	149	99	50
	2,042	118	1,924
	817	840	-23
	529	295	234
	47	35	12
	380	292	88
	203	187	16
	433	439	-6
	212	24	188
	1,272	1,232	40
	423	99	324
	363	345	18
	510	474	36
	562	364	198
	230	158	72
	428	397	31
	334	15	319
	297	204	93
	421	49	372
	943	652	291
	847	580	267
	1,275	323	952
	1,187	814	373
	1,160	47	1,113
	409	397	12
	533	247	286
	482	84	398
	1,203	1,125	78
	1,298	47	1,251
	347	330	17
	208	136	72
	756	485	271
	2,508	94	2,414
	1,061	56	1,005
	531	28	503
	1,346	47	1,299
	514	599	-85
	74	49	25
	659	24	635
	2,174	667	1,507
	2,216	694	1,522
	625	444	181
	1,825	1,254	571
	637	402	235
	672	24	648
	695	286	409
	840	289	551
	542	32	510
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364
			32,364

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			563
b			813
c			-15
d			9
e			391
			38
			978
			51
			205
			16
			109
			1,149
			107
			23
			240
			1,107
			-70
			180

			16
			1,350
			301
			14
			256
			-2
			10
			161
			7,308
			71
			11
			10,962
			238
			376
			221
			1
			113
			809
			59
			60
			57
			2,073
			-7
			203
			4
			109
			369
			631
			25
			39
			175
			439
			17
			27
			1,613
			501
			119
			138
			40
			787
			125
			20
			-19
			158
			68
			140
			83
			535
			211
			1,119
			232
			222
			-18
			-104
			414
			-67
			224
			198
			-40
			-22
			-388
			-115
			-23
			93
			-104
			377
			-130
			-277
			-565
			-378
			-314
			-298
			-809
			479
			27
			-185
			94
			-353
			42
			-59
			377
			-112
			-105
			-568
			957
			285
			-355
			263
			-21
			-57
			-158
			-308
			-244
			-264
			668
			418
			724
			387
			-6,355
			-20,917
			50
			13
			576
			-15
			369
			789
			-212
			27
			1,225
			226
			21
			303
			-20
			-13
			-21
			1,048
			131
			88
			55
			644
			1,150
			63
			809
			74
			-11
			152
			119
			862
			538
			313
			380
			-79
			-104
			28
			244
			259
			17
			11
			155
			1,044
			55
			20,322
			527
			272
			91
			-37
			-92
			744
			1,082
			1,813
			278
			261
			1,124
			384
			-338
			-79
			949
			-195
			-139
			1,526
			1,522
			201
			1,577
			-9,604
			19,143
			14,695
			1,552
			8,981
			20,314
			4,018
			1,117
			150
			1,291
			3,151
			3,135
			9,992
			216
			111
			743
			446
			232
			457
			898
			2,375
			556
			151
			797
			155
			1,050
			563
			1,592
			-326
			85
			182
			619
			90
			964
			440
			104
			536
			1,078
			120
			56
			407
			2,189
			4,638
			136
			5,535
			744
			3,501
			726
			4,976
			146
			629
			407
			6
			775
			4,801
			884
			514
			1,278
			1,434
			-85
			313
			11,169
			191
			205
			-41
			294
			-10
			-249
			39
			196
			482
			3,686
			11
			9
			-36
			870
			86
			-42
			-28
			306
			160
			3,370
			1,122
			-44
			40
			814
			-50
			126
			178
			216
			142
			99
			1,605
			16
			27
			60
			13
			551
			14
			85
			-3
			795
			283
			-6
			-81
			2,996
			2,302
			140
			23
			8
			312
			21
			113
			100
			65
			172
			1,491
			4,967
			47
			151
			1
			3,386
			8,362
			21
			37
			299
			-284
			729
			964
			171
			3
			1,099
			1,342
			185
			968
			-1
			-41
			-27
			19
			6,523
			367
			60
			260
			707
			-32
			307
			534
			-108
			635
			-7
			1
			-33
			-15
			50
			1,924
			-23
			234
			12
			88
			16
			-6
			188
			40
			324
			18
			36
			198
			72
			31
			319
			93
			372
			291
			267
			952
			373
			1,113
			12
			286
			398
			78
			1,251
			17
			72
			271
			2,414
			1,005
			503
			1,299
			-85
			25
			635
			1,507
			1,522
			181
			571
			235
			648
			409
			551
			510

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	299,843
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	5,084
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	5,084
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	5,084
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,234
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	4,234
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	850
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

SEE FOOTNOTE

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-9972

Located at bullet

116 ALLEGHENY CENTER MALL P8YB3502LPITTSBURGHPA 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 11	55,802
116 Allegheny Center Mall PITTSBURGH,PA15212	TRUSTEE 11	55,802

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

5,766,632

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

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

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

5,766,632

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

5,766,632

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

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

86,499

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

5,680,133

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

284,007

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

284,007

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

5,084

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

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

5,084

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

278,923

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

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

278,923

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

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

278,923

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 ..........

293,364

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

293,364

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

293,364

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					278,923
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				266,946
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: $ 293,364
a Applied to 2019, but not more than line 2a				266,946
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.....					26,418
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 ..........					252,505
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 e-mail address of the person to whom applications should be addressed:

PNC CHARITABLE TRUST GRANT REVIEW C
PNC Bank 249 Fifth Avenue 20th Fl
PITTSBURGH,PA15222
(412) 762-3413

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

www.pncsites.com/pncfoundation/charitable_trusts.html Organizations interested in submitting a grant proposal are urged to contact the Charitable Trust Grant Review Committee

cAny submission deadlines:

www.pncsites.com/pncfoundation/charitable_trusts.html for specific information

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

www.pncsites.com/pncfoundation/charitable_trusts.html for specific information

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
BUHL PARK CORPORATION 715 HAZEN RD HERMITAGE,PA16148	NONE	PC	ENVIRONMENTAL EDUCATION	25,000
BUHL COMMUNITY RECREATION CENTER 28 N PINE AVE SHARON,PA16146	NONE	PC	CHILDCARE SCHOLARSHIPS	25,000
COMMUNITY FOOD WAREHOUSE OF MERCER COUNT 109 S SHARPSVILLE AVE SHARON,PA16146	NONE	PC	SUMMER MEAL BUS	25,000
GREATER PITTSBURGH COMM FOOD BANK 1 N LINDEN ST DEQUESNE,PA15110	NONE	PC	MONTOUR CLASSROOM CUPBOARD	25,000
NATIONAL FLAG FOUNDATION 436 SEVENTH AVE STE 2200 PITTSBURGH,PA15219	NONE	PC	GENERAL SUPPORT	20,000
VINTAGE 421 NORTH HIGHLAND AVE PITTSBURGH,PA15206	NONE	PC	GENERAL SUPPORT	17,216
ANIMAL FRIENDS INC 562 CAMP HORNE ROAD PITTSBURGH,PA15237	NONE	PC	GENERAL SUPPORT	15,000
ST ANTHONY SCHOOL PROGRAMS 2000 CORPORATE DR WEXFORD,PA150907605	NONE	PC	GENERAL SUPPORT	4,730
UNITED WAY OF MERCER COUNTY 493 S HERMITAGE RD HERMITAGE,PA16148	NONE	PC	GENERAL SUPPORT	25,000
EMMAUS COMMUNITY OF PITTSBURGH 2821 SARAH STREET PITTSBURGH,PA15203	NONE	PC	GENERAL SUPPORT	15,000
PRESSLEY RIDGE 5500 CORPORATE DR STE 400 PITTSBURGH,PA15237	NONE	PC	GENERAL SUPPORT	20,000
VISION TO LEARN 12100 WILSHIRE BLVD STE 1275 LOS ANGELES,CA90025	NONE	PC	GENERAL SUPPORT	15,000
MERCER COUNTY FIRE POLICE ASSOC 353 W LAKE RD TRANSFER,PA16154	NONE	PC	GENERAL SUPPORT	10,000
LIGHT OF LIFE MINISTRIES 7027 N 76TH AVE APT 2 GLENDALE,AZ85303	NONE	PC	GENERAL SUPPORT	25,000
Total ................................. 3a				266,946

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	118,245
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	299,843
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)..				418,088

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

418,088

(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
9066101 AIRBNB INC-CLASS A	470	440
23135106 AMAZON COM INC	257	19,542
37833100 APPLE INC	1,450	18,577
146869102 CARVANA CO	1,898	3,114
169656105 CHIPOTLE MEXICAN GRI	1,297	4,160
235851102 DANAHER CORP	788	1,111
252131107 DEXCOM INC	941	2,218
437076102 HOME DEPOT INC	1,358	2,922
492089107 KERING S A ADR	1,235	2,101
502441306 LVMH MOET HENNESSY L	3,402	3,867
518439104 LAUDER ESTEE COS INC	1,965	3,993
550021109 LULULEMON ATHLETICA	1,615	4,524
594918104 MICROSOFT CORP	2,204	9,119
654106103 NIKE INC CLASS B	3,500	5,234
786584102 SAFRAN SA UNSPON ADR	2,675	2,589
803607100 SAREPTA THERAPEUTICS	759	852
833445109 SNOWFLAKE INC-CLASS	1,491	1,126
848637104 SPLUNK INC	362	2,209
852234103 SQUARE INC - A	4,732	5,006
872540109 TJX COMPANIES INC NE	2,573	2,663
874039100 TAIWAN SEMICONDUCTOR	2,852	3,271
907818108 UNION PACIFIC CORP	2,063	2,707
00724F101 ADOBE INC	750	7,002
00783V104 ADYEN NV-UNSPON ADR	2,755	6,960
02079K107 ALPHABET INC/CA-CL C	254	5,256
02079K305 ALPHABET INC/CA-CL A	254	5,258
16679L109 CHEWY INC - CLASS A	2,175	3,775
22160K105 COSTCO WHOLESALE COR	562	3,768
22266L106 COUPA SOFTWARE INC	1,236	3,050
22788C105 CROWDSTRIKE HOLDINGS	1,267	4,025
30303M102 FACEBOOK INC	2,139	11,473
30744W107 FARFETCH LTD-CLASS A	697	702
40131M109 GUARDANT HEALTH INC	457	902
46120E602 INTUITIVE SURGICAL I	1,003	1,636
57636Q104 MASTERCARD INC CL A	200	4,640
57667L107 MATCH GROUP INC	4,686	6,350
64110L106 NETFLIX INC	511	8,652
67066G104 NVIDIA CORP	420	7,833
70450Y103 PAYPAL HOLDINGS INC-	2,903	7,494
70614W100 PELOTON INTERACTIVE	1,253	2,276
78409V104 S&P GLOBAL INC	1,438	2,301
79466L302 SALESFORCE.COM	240	5,341
82509L107 SHOPIFY INC - A W/I	4,428	9,056
87918A105 TELADOC HEALTH INC	2,049	2,200
88160R101 TESLA INC	589	17,642
88339J105 TRADE DESK INC/THE -	1,108	3,204
90138F102 TWILIO INC - A	2,200	5,755
90353T100 UBER TECHNOLOGIES IN	3,132	4,794
92532F100 VERTEX PHARMACEUTICA	1,116	2,127
92826C839 VISA INC CLASS A SHA	825	7,437
98138H101 WORKDAY INC CL A	494	2,396
98980L101 ZOOM VIDEO COMMUNICA	1,577	1,012
G06242104 ATLASSIAN CORP PLC-C	1,961	3,040
L8681T102 SPOTIFY TECHNOLOGY S	2,844	3,776

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED
MUTUAL FUNDS - EQUITY
57071805 BAIRD INTERMEDIATE BD	AT COST	494,367	520,436
57071854 BAIRD AGGREGATE BOND	AT COST	469,169	483,036
258620798 DOUBLELINE FLEXIBLE	AT COST	180,539	177,941
316092857 FIDELITY REAL ESTATE	AT COST	158,255	176,264
411511603 HARBOR FD LARGE CAP	AT COST	361,700	394,526
464287507 ISHARES CORE S&P MID	AT COST	203,480	264,305
464287598 ISHARES RUSSELL 1000	AT COST	116,280	138,097
464287655 ISHARES RUSSELL 2000	AT COST	260,721	347,026
464288273 ISHARES MSCI EAFE SM	AT COST	163,196	205,734
552746364 MFS EMERGING MKTS DE	AT COST	167,841	188,518
46090E103 INVESCO QQQ TRUST ET	AT COST	183,175	189,813
31423A671 FEDERATED HERMES INT	AT COST	169,924	261,777
46432F842 ISHARES CORE MSCI EA	AT COST	331,092	372,395
46434G103 ISHARES CORE MSCI EM	AT COST	118,435	129,043
52106N459 LAZARD GLOBAL LISTED	AT COST	212,141	208,121
74256W535 PRINCIPAL BLUE CHIP-	AT COST	254,568	250,483
74256W584 PRINCIPAL MIDCAP FUN	AT COST	152,453	252,244
74440B884 PRUDENTIAL TOTAL RET	AT COST	283,891	302,937
74440Y884 PGIM HIGH YIELD FUND	AT COST	187,597	187,787
78462F103 SPDR S&P 500 ETF TRU	AT COST	163,149	392,574
89154Q562 TOUCHSTONE SANDS EM	AT COST	144,196	194,869
97717X669 WISDOMTREE U.S. QUAL	AT COST	183,784	191,558

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	153
2020 TRANSACTION POSTED IN 2021	5,691
SALES IN 2020 POSTED IN 2021	2,353
WASH SALE ADJUSTMENTS	41
ROUNDING ADJ FROM SALES AND TRANSACTIONS	6

Category	Amount	Net Investment Income
FOREIGN TAXES	25	25
FEDERAL TAX PAYMENT - PRIOR YE	1,063	0
FEDERAL ESTIMATES - PRINCIPAL	4,234	0
FOREIGN TAXES ON QUALIFIED FOR	1,570	1,570
FOREIGN TAXES ON NONQUALIFIED	537	537

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	932	932	0
GRANTMAKING FEES	18,048	0	18,048
ADR SERVICE FEES	13	13	0