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
ROBERT E BRENNAN TUW

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

61-6063803

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

$17,946,862J 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...	266,990		265,809
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		619,371
b	Gross sales price for all assets on line 6a 3,984,708
7	Capital gain net income (from Part IV, line 2)...			619,371
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........	886,361		885,180
13	Compensation of officers, directors, trustees, etc.	118,077		112,173		5,904
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)...		12,748	2,398		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		2,861	2,857		4
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	133,686		117,428	0	5,908
25	Contributions, gifts, grants paid.......	733,596				733,596
26	Total expenses and disbursements. Add lines 24 and 25	867,282		117,428	0	739,504
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	19,079
b	Net investment income (if negative, enter -0-)			767,752
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.........	291,636	269,713	269,713
	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).......	327,937	373,181	1,100,273
	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)..........	12,435,913	12,416,411	16,576,876
	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)	13,055,486	13,059,305	17,946,862
	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........	12,958,281	13,059,305
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	97,205
	29	Total net assets or fund balances (see instructions).....	13,055,486	13,059,305
	30	Total liabilities and net assets/fund balances (see instructions).	13,055,486	13,059,305

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

13,055,486

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

19,079

Other increases not included in line 2 (itemize) bullet

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

13,074,575

Decreases not included in line 2 (itemize) bullet

15,270

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

13,059,305

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	1. QUALITY SYSTEMS INC XXX-XX-XXXX CLASS ACTION		2001-01-01	2020-01-03
b	3. FLEETCOR TECHNOLOGIES INC			2020-01-06
c	6. FLEETCOR TECHNOLOGIES INC		2019-12-16	2020-01-06
d	8. FLEETCOR TECHNOLOGIES INC			2020-01-07
e	8. BOEING CO			2020-01-09
	15. DISNEY WALT CO			2020-01-13
	6. FLEETCOR TECHNOLOGIES INC		2014-01-22	2020-01-13
	21. QUALCOMM		2019-04-18	2020-01-13
	4. APPLE INC		2019-10-23	2020-01-15
	2. APPLE INC		2004-12-09	2020-01-15
	6. COSTCO WHSL CORP NEW COM		2007-05-24	2020-01-15
	5. ADOBE SYSTEMS INC		2019-12-16	2020-01-22
	2. ADOBE SYSTEMS INC		2013-11-08	2020-01-22
	17. DISNEY WALT CO		2019-05-15	2020-01-22
	27. NOVARTIS AG SPONSORED ADR		2019-12-09	2020-01-24
	27. QUALCOMM		2019-04-18	2020-01-24
	9. ILLUMINA INC COM		2011-12-01	2020-01-28
	1. INTUITIVE SURGICAL INC		2018-10-11	2020-01-28
	4. INTUITIVE SURGICAL INC		2019-02-08	2020-01-28
	17. DISNEY WALT CO			2020-01-30
	6. ILLUMINA INC COM		2011-12-01	2020-01-30
	21. NIKE INC CL B		2018-04-18	2020-01-30
	11. UNIVERSAL DISPLAY CORP		2019-07-10	2020-01-31
	12. DANAHER CORP		2019-02-27	2020-02-04
	10. TESLA INC			2020-02-04
	2220.249 DELAWARE VALUE FUND-R6		2018-09-10	2020-02-06
	1037.344 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2018-03-01	2020-02-06
	2483.127 T ROWE PR GROWTH STOCK-I		2017-01-27	2020-02-06
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-11-06	2020-02-11
	7. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2019-11-21	2020-02-11
	20. DISNEY WALT CO		2019-05-31	2020-02-12
	37. QUALCOMM			2020-02-13
	26. DISNEY WALT CO		2019-05-31	2020-02-14
	16. MARRIOTT INTERNATIONAL INC CL A		2014-03-28	2020-02-14
	10. MARRIOTT INTERNATIONAL INC CL A		2019-12-16	2020-02-14
	16. DANAHER CORP			2020-02-20
	33. MARRIOTT INTERNATIONAL INC CL A		2014-03-28	2020-02-20
	23. NIKE INC CL B		2018-04-18	2020-02-21
	8. EDWARDS LIFESCIENCES CORP		2018-10-15	2020-02-27
	75. AIRBUS SE ADR			2020-02-28
	20. EDWARDS LIFESCIENCES CORP		2018-10-15	2020-02-28
	80. AIRBUS SE ADR			2020-03-02
	29. DANAHER CORP		2019-02-28	2020-03-02
	13. J P MORGAN CHASE & CO COM		2016-11-29	2020-03-02
	1428.571 PGIM HIGH YIELD FUND CLASS R6		2020-01-14	2020-03-03
	1308.655 PGIM HIGH YIELD FUND CLASS R6		2020-02-06	2020-03-03
	45. AIRBUS SE ADR		2019-02-21	2020-03-04
	97. AIRBUS SE ADR		2019-03-07	2020-03-04
	28. EXACT SCIENCES CORP			2020-03-04
	20. UNION PAC CORP COM			2020-03-04
	21. LVMH MOET HENNESSY LOUIS ADR			2020-03-05
	23. EXACT SCIENCES CORP		2019-05-29	2020-03-06
	36. J P MORGAN CHASE & CO COM			2020-03-06
	26. LVMH MOET HENNESSY LOUIS ADR		2020-01-13	2020-03-06
	14. ADIDAS AG SPONSORED ADR			2020-03-11
	23. ADIDAS AG SPONSORED ADR			2020-03-12
	97. SAFRAN SA UNSPON ADR			2020-03-12
	26. ADIDAS AG SPONSORED ADR		2019-09-26	2020-03-13
	18. BOEING CO			2020-03-16
	9. BOEING CO		2020-02-11	2020-03-16
	22. NIKE INC CL B			2020-03-16
	44. SAFRAN SA UNSPON ADR			2020-03-16
	33. SQUARE INC - A			2020-03-16
	75. SAFRAN SA UNSPON ADR			2020-03-17
	29. SQUARE INC - A		2018-01-05	2020-03-17
	3. BROADCOM INC		2019-12-16	2020-03-19
	13. BROADCOM INC			2020-03-19
	1. CHIPOTLE MEXICAN GRIL CL A		2020-02-28	2020-03-19
	6. ILLUMINA INC COM			2020-03-19
	7. INTUITIVE SURGICAL INC		2018-10-11	2020-03-19
	15. KERING S A ADR		2020-02-21	2020-03-19
	89. SAFRAN SA UNSPON ADR			2020-03-19
	10. FLEETCOR TECHNOLOGIES INC		2014-01-22	2020-03-23
	32. XILINX INC COM			2020-03-23
	10. FLEETCOR TECHNOLOGIES INC			2020-03-24
	8. XILINX INC COM			2020-03-24
	19. XILINX INC COM		2019-11-21	2020-03-25
	11. CONSTELLATION BRANDS INC CL A		2020-02-20	2020-03-27
	72. KERING S A ADR			2020-03-27
	62. QUALCOMM			2020-04-02
	16. WORKDAY INC CL A		2020-02-20	2020-04-03
	6. WORKDAY INC CL A		2012-12-03	2020-04-03
	99. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-02-04	2020-04-14
	8. MASTERCARD INC CL A		2009-03-02	2020-04-17
	1. AMAZON.COM INC		2020-01-06	2020-04-20
	18. BROADCOM INC			2020-04-22
	219.993 DELAWARE VALUE FUND-R6		2018-12-21	2020-04-24
	145.762 DELAWARE VALUE FUND-R6		2019-12-19	2020-04-24
	71136.745 DELAWARE VALUE FUND-R6			2020-04-24
	2073.804 DELAWARE VALUE FUND-R6		2019-12-19	2020-04-24
	2884.338 T ROWE PR GROWTH STOCK-I			2020-04-24
	23. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2020-05-04
	15. SERVICE NOW INC			2020-05-06
	16. AMERICAN TOWER CORP			2020-05-07
	37. BOSTON SCIENTIFIC CORP		2019-12-13	2020-05-11
	25. HUMANA INC			2020-05-11
	13. SALESFORCE.COM		2009-06-18	2020-05-15
	27. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2020-05-22
	50. ADVANCED MICRO DEVICES INC		2020-03-20	2020-05-26
	3. NVIDIA CORP		2020-02-14	2020-05-26
	15. LILLY ELI & CO		2020-03-19	2020-05-27
	2. NVIDIA CORP		2020-02-14	2020-05-27
	2. NVIDIA CORP		2020-02-14	2020-05-27
	1. NVIDIA CORP		2016-01-13	2020-05-27
	1. CONSTELLATION BRANDS INC CL A		2019-02-07	2020-06-01
	3. CONSTELLATION BRANDS INC CL A		2020-02-20	2020-06-01
	22. CONSTELLATION BRANDS INC CL A		2019-02-07	2020-06-02
	255.722 T ROWE PR GROWTH STOCK-I		2013-08-08	2020-06-02
	18. FLEETCOR TECHNOLOGIES INC			2020-06-03
	29196.763 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO			2020-06-03
	15. MICROSOFT CORP			2020-06-08
	5. NVIDIA CORP		2016-01-13	2020-06-08
	20. SALESFORCE.COM		2009-06-18	2020-06-08
	17. LILLY ELI & CO			2020-06-09
	7. MICROSOFT CORP		2016-02-01	2020-06-09
	9. MICROSOFT CORP		2019-10-25	2020-06-09
	6. BOEING CO		2020-04-17	2020-06-15
	8. ASTRAZENECA PLC SPONS ADR		2020-05-05	2020-06-19
	2. CHIPOTLE MEXICAN GRIL CL A		2020-02-25	2020-06-19
	15. LILLY ELI & CO		2020-01-13	2020-06-19
	16. MICROSOFT CORP		2016-02-01	2020-06-19
	7. SALESFORCE.COM		2009-06-18	2020-06-19
	7. ADOBE SYSTEMS INC			2020-06-22
	119. BOSTON SCIENTIFIC CORP			2020-06-26
	3. NIKE INC CL B		2018-02-05	2020-06-26
	22. BOEING CO		2020-04-17	2020-07-07
	727.096 T ROWE PR GROWTH STOCK-I		2013-08-08	2020-07-07
	81. ASTRAZENECA PLC SPONS ADR			2020-07-10
	15. LILLY ELI & CO			2020-07-10
	6. BOEING CO		2020-04-17	2020-07-14
	24. BOEING CO		2010-02-17	2020-07-14
	13. LULULEMON ATHLETICA INC			2020-07-15
	23. NIKE INC CL B		2018-02-05	2020-07-28
	6. VERTEX PHARMACEUTICALS INC		2020-04-02	2020-07-28
	7. LAUDER ESTEE COS INC CL A		2020-02-21	2020-07-29
	17. LAUDER ESTEE COS INC CL A			2020-07-30
	14. MICROSOFT CORP		2016-02-01	2020-07-30
	18. SALESFORCE.COM		2009-06-18	2020-07-30
	25. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2020-08-07
	54. TENCENT HOLDINGS LTD UNSPON ADR		2020-04-16	2020-08-07
	8. TRADE DESK INC/THE -CLASS A		2020-06-09	2020-08-11
	19. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-01-29	2020-08-12
	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-01-29	2020-08-18
	65. UBER TECHNOLOGIES INC			2020-08-18
	15. BIOMARIN PHARMACEUTICAL INC		2020-03-06	2020-08-19
	7. MASTERCARD INC CL A		2009-03-02	2020-08-19
	29. BIOMARIN PHARMACEUTICAL INC		2020-03-06	2020-08-20
	26. UBER TECHNOLOGIES INC		2019-07-22	2020-08-20
	1316.367 T ROWE PR GROWTH STOCK-I		2013-08-08	2020-08-25
	3. ALPHABET INC/CA-CL C		2004-11-10	2020-08-26
	3. ALPHABET INC/CA-CL A		2004-11-10	2020-08-26
	26. LILLY ELI & CO			2020-08-26
	16. SALESFORCE.COM		2009-06-18	2020-08-26
	1. ADOBE SYSTEMS INC		2013-10-30	2020-09-01
	1. ALPHABET INC/CA-CL C		2004-11-10	2020-09-01
	1. ALPHABET INC/CA-CL A		2004-11-10	2020-09-01
	1. AMAZON.COM INC		2020-08-07	2020-09-01
	1. AMERICAN TOWER CORP		2020-03-13	2020-09-01
	4. ASTRAZENECA PLC SPONS ADR		2019-12-09	2020-09-01
	2. ASTRAZENECA PLC SPONS ADR		2018-07-12	2020-09-01
	1. CHIPOTLE MEXICAN GRIL CL A		2020-02-25	2020-09-01
	1. COSTCO WHSL CORP NEW COM		2007-05-24	2020-09-01
	1. COUPA SOFTWARE INC		2020-06-09	2020-09-01
	6. CROWDSTRIKE HOLDINGS INC - A		2020-05-06	2020-09-01
	1. DANAHER CORP		2020-04-24	2020-09-01
	1. DEXCOM INC		2019-08-28	2020-09-01
	4. FACEBOOK INC		2020-08-26	2020-09-01
	3. GOLDMAN SACHS GROUP INC COM		2020-02-05	2020-09-01
	1. GUARDANT HEALTH INC		2019-10-14	2020-09-01
	1. ILLUMINA INC COM		2011-12-01	2020-09-01
	1. INTUITIVE SURGICAL INC		2018-10-11	2020-09-01
	6. KERING S A ADR		2020-02-21	2020-09-01
	42. KERING S A ADR		2017-12-13	2020-09-01
	2. LILLY ELI & CO		2020-03-24	2020-09-01
	2. LULULEMON ATHLETICA INC		2020-04-02	2020-09-01
	1. MASTERCARD INC CL A		2009-03-02	2020-09-01
	2. MATCH GROUP INC		2020-08-18	2020-09-01
	5. MICROSOFT CORP		2016-01-04	2020-09-01
	2. NIKE INC CL B		2018-02-05	2020-09-01
	2. NVIDIA CORP		2020-08-20	2020-09-01
	2. PAYPAL HOLDINGS INC-W/I		2020-05-22	2020-09-01
	1255.361 T ROWE PR GROWTH STOCK-I			2020-09-01
	456.204 PRINCIPAL MIDCAP FUND-R6		2020-04-24	2020-09-01
	1. RINGCENTRAL INC-CLASS A		2020-05-12	2020-09-01
	123.153 ROWE PRICE NEW HORIZONS FUND INC CAP			2020-09-01
	6. SALESFORCE.COM		2009-06-18	2020-09-01
	1. SPLUNK INC		2020-03-05	2020-09-01
	15. TESLA INC		2020-02-14	2020-09-01
	2. TWILIO INC - A		2020-08-18	2020-09-01
	3. UBER TECHNOLOGIES INC		2020-02-07	2020-09-01
	3. UBER TECHNOLOGIES INC		2019-07-22	2020-09-01
	3. UNION PAC CORP COM		2020-08-12	2020-09-01
	2. VERTEX PHARMACEUTICALS INC		2020-04-02	2020-09-01
	2. VISA INC CLASS A SHARES		2020-08-19	2020-09-01
	2. WORKDAY INC CL A		2020-05-29	2020-09-01
	2. ATLASSIAN CORP PLC-CLASS A SEDOL BZ09BD1		2020-06-01	2020-09-01
	1. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46		2020-07-10	2020-09-01
	9. LULULEMON ATHLETICA INC		2019-01-10	2020-09-04
	4. LULULEMON ATHLETICA INC		2020-04-02	2020-09-04
	14. MASTERCARD INC CL A		2009-03-02	2020-09-04
	4. NETFLIX.COM INC			2020-09-04
	4. S&P GLOBAL INC		2020-09-01	2020-09-04
	4. S&P GLOBAL INC		2018-09-24	2020-09-04
	8. SPLUNK INC		2020-03-05	2020-09-04
	3. VERTEX PHARMACEUTICALS INC		2017-04-20	2020-09-15
	7. VERTEX PHARMACEUTICALS INC		2020-03-17	2020-09-15
	17. GOLDMAN SACHS GROUP INC COM			2020-09-17
	15. ILLUMINA INC COM		2011-12-01	2020-09-17
	40. ASTRAZENECA PLC SPONS ADR		2018-07-12	2020-10-01
	40. ASTRAZENECA PLC SPONS ADR			2020-10-02
	39. LILLY ELI & CO			2020-10-02
	25. AMERICAN TOWER CORP			2020-10-08
	11. GOLDMAN SACHS GROUP INC COM			2020-10-15
	7. MASTERCARD INC CL A		2009-03-02	2020-10-15
	2. VERTEX PHARMACEUTICALS INC		2017-04-06	2020-10-15
	21. WAYFAIR INC- CLASS A			2020-10-22
	10. GOLDMAN SACHS GROUP INC COM		2020-05-06	2020-10-28
	12. GOLDMAN SACHS GROUP INC COM			2020-10-29
	11. MASTERCARD INC CL A		2009-03-02	2020-10-29
	7. RINGCENTRAL INC-CLASS A		2020-05-12	2020-10-29
	12. GOLDMAN SACHS GROUP INC COM		2020-03-13	2020-10-30
	6. RINGCENTRAL INC-CLASS A			2020-10-30
	1. ALPHABET INC/CA-CL C		2004-11-10	2020-11-16
	1. ALPHABET INC/CA-CL A		2004-11-10	2020-11-16
	49. ASTRAZENECA PLC SPONS ADR		2018-05-16	2020-11-16
	4. DANAHER CORP		2020-04-24	2020-11-16
	3. HUMANA INC		2020-09-17	2020-11-16
	8. MASTERCARD INC CL A		2009-03-02	2020-11-16
	6. RINGCENTRAL INC-CLASS A		2020-05-07	2020-11-16
	1059.323 WCM FOCUSED INTL GROWTH-INS		2020-06-03	2020-11-17
	715.103 PRINCIPAL MIDCAP FUND-R6		2020-04-24	2020-11-17
	149.994 ROWE PRICE NEW HORIZONS FUND INC CAP		2018-03-01	2020-11-17
	10. VISA INC CLASS A SHARES		2020-09-04	2020-11-17
	7. ADOBE SYSTEMS INC		2013-10-30	2020-11-18
	47. ADYEN NV-UNSPON ADR SEDOL BJXK4M9			2020-11-18
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-10-28	2020-11-18
	1. ALPHABET INC/CA-CL C		2004-11-10	2020-11-18
	1. ALPHABET INC/CA-CL A		2004-11-10	2020-11-18
	2. AMAZON.COM INC			2020-11-18
	79. APPLE INC			2020-11-18
	15. ASTRAZENECA PLC SPONS ADR		2018-05-16	2020-11-18
	5. CARVANA CO			2020-11-18
	24. CHEWY INC - CLASS A		2020-10-01	2020-11-18
	1. CHIPOTLE MEXICAN GRIL CL A		2020-02-25	2020-11-18
	5. COSTCO WHSL CORP NEW COM		2007-05-24	2020-11-18
	5. COUPA SOFTWARE INC		2020-06-09	2020-11-18
	5. CROWDSTRIKE HOLDINGS INC - A		2020-05-06	2020-11-18
	3. DANAHER CORP		2020-04-24	2020-11-18
	2. DEXCOM INC			2020-11-18
	18. FACEBOOK INC		2020-08-26	2020-11-18
	4. GUARDANT HEALTH INC		2019-10-14	2020-11-18
	6. HOME DEPOT INC COM			2020-11-18
	2. HUMANA INC		2020-09-17	2020-11-18
	1. INTUITIVE SURGICAL INC		2019-08-30	2020-11-18
	23. KERING S A ADR		2020-09-18	2020-11-18
	5. LVMH MOET HENNESSY LOUIS ADR		2020-09-14	2020-11-18
	7. LAUDER ESTEE COS INC CL A		2017-07-28	2020-11-18
	5. LULULEMON ATHLETICA INC			2020-11-18
	5. MASTERCARD INC CL A		2009-03-02	2020-11-18
	11. MATCH GROUP INC			2020-11-18
	21. MICROSOFT CORP		2016-01-04	2020-11-18
	6. NETFLIX.COM INC			2020-11-18
	10. NIKE INC CL B			2020-11-18
	5. NVIDIA CORP			2020-11-18
	3. NVIDIA CORP			2020-11-18
	4. PELOTON INTERACTIVE INC-A		2020-09-21	2020-11-18
	2. RINGCENTRAL INC-CLASS A		2020-05-07	2020-11-18
	3. S&P GLOBAL INC		2018-09-24	2020-11-18
	9. SAFRAN SA UNSPON ADR		2020-11-17	2020-11-18
	12. SALESFORCE.COM		2009-06-18	2020-11-18
	2. SAREPTA THERAPEUTICS INC		2020-08-07	2020-11-18
	2. SERVICE NOW INC		2018-10-25	2020-11-18
	3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2020-10-29	2020-11-18
	3. SPLUNK INC		2020-03-05	2020-11-18
	4. SPLUNK INC		2012-10-10	2020-11-18
	4. SQUARE INC - A		2020-11-17	2020-11-18
	5. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-10-08	2020-11-18
	5. TELADOC HEALTH INC		2020-07-30	2020-11-18
	15. TENCENT HOLDINGS LTD UNSPON ADR			2020-11-18
	10. TESLA INC		2013-09-06	2020-11-18
	5. TESLA INC		2020-02-14	2020-11-18
	2. TRADE DESK INC/THE -CLASS A		2020-06-09	2020-11-18
	7. TWILIO INC - A		2020-08-18	2020-11-18
	30. UBER TECHNOLOGIES INC		2020-02-07	2020-11-18
	3. UNION PAC CORP COM		2020-08-12	2020-11-18
	4. VERTEX PHARMACEUTICALS INC		2020-11-05	2020-11-18
	17. VISA INC CLASS A SHARES			2020-11-18
	3. WORKDAY INC CL A		2020-05-29	2020-11-18
	1. ZOOM VIDEO COMMUNICATIONS-A		2020-10-27	2020-11-18
	8. ATLASSIAN CORP PLC-CLASS A SEDOL BZ09BD1		2020-06-01	2020-11-18
	4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46		2020-07-10	2020-11-18
	78. ASTRAZENECA PLC SPONS ADR			2020-11-25
	74. ASTRAZENECA PLC SPONS ADR		2018-05-15	2020-11-30
	28. MICROSOFT CORP		2016-01-04	2020-11-30
	18. RINGCENTRAL INC-CLASS A			2020-11-30
	12. TESLA INC		2013-09-06	2020-11-30
	3. HUMANA INC		2020-09-17	2020-12-01
	3. ADOBE SYSTEMS INC			2020-12-02
	64. ADYEN NV-UNSPON ADR SEDOL BJXK4M9			2020-12-02
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-10-28	2020-12-02
	1. ALPHABET INC/CA-CL C		2004-11-10	2020-12-02
	1. ALPHABET INC/CA-CL A		2004-11-10	2020-12-02
	1. AMAZON.COM INC		2020-03-17	2020-12-02
	1. AMAZON.COM INC		2008-12-01	2020-12-02
	33. APPLE INC			2020-12-02
	3. CARVANA CO		2020-10-14	2020-12-02
	10. CHEWY INC - CLASS A		2020-10-01	2020-12-02
	1. CHIPOTLE MEXICAN GRIL CL A		2020-02-28	2020-12-02
	1. COSTCO WHSL CORP NEW COM		2007-05-24	2020-12-02
	1. COUPA SOFTWARE INC		2020-06-09	2020-12-02
	4. CROWDSTRIKE HOLDINGS INC - A		2020-05-06	2020-12-02
	1. DANAHER CORP		2020-04-24	2020-12-02
	1. DEXCOM INC		2019-08-20	2020-12-02
	7. FACEBOOK INC			2020-12-02
	2. GUARDANT HEALTH INC		2019-10-14	2020-12-02
	3. HOME DEPOT INC COM		2020-02-28	2020-12-02
	1. HUMANA INC		2020-09-17	2020-12-02
	16. KERING S A ADR			2020-12-02
	2. LAUDER ESTEE COS INC CL A		2017-07-28	2020-12-02
	4. LULULEMON ATHLETICA INC		2018-12-12	2020-12-02
	3. MASTERCARD INC CL A		2009-03-02	2020-12-02
	7. MATCH GROUP INC		2020-08-18	2020-12-02
	9. MICROSOFT CORP		2016-01-04	2020-12-02
	4. NETFLIX.COM INC		2019-12-30	2020-12-02
	6. NIKE INC CL B		2020-11-30	2020-12-02
	4. NVIDIA CORP		2016-01-28	2020-12-02
	20. PAYPAL HOLDINGS INC-W/I			2020-12-02
	4. PELOTON INTERACTIVE INC-A			2020-12-02
	1. S&P GLOBAL INC		2018-09-24	2020-12-02
	6. SALESFORCE.COM		2009-06-18	2020-12-02
	1. SAREPTA THERAPEUTICS INC		2020-08-07	2020-12-02
	1. SERVICE NOW INC		2018-10-25	2020-12-02
	4. SPLUNK INC		2012-10-10	2020-12-02
	5. SQUARE INC - A		2020-11-17	2020-12-02
	5. TJX COS INC NEW COM		2020-12-01	2020-12-02
	5. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-11-25	2020-12-02
	2. TELADOC HEALTH INC		2020-07-30	2020-12-02
	8. TENCENT HOLDINGS LTD UNSPON ADR			2020-12-02
	6. TESLA INC			2020-12-02
	1. TRADE DESK INC/THE -CLASS A		2020-06-09	2020-12-02
	4. TWILIO INC - A		2020-08-18	2020-12-02
	20. UBER TECHNOLOGIES INC		2020-02-07	2020-12-02
	3. UNION PAC CORP COM		2020-06-05	2020-12-02
	2. VERTEX PHARMACEUTICALS INC		2020-11-05	2020-12-02
	3. VISA INC CLASS A SHARES		2011-12-16	2020-12-02
	5. VISA INC CLASS A SHARES		2020-01-15	2020-12-02
	3. WORKDAY INC CL A		2012-12-03	2020-12-02
	1. ZOOM VIDEO COMMUNICATIONS-A		2020-10-27	2020-12-02
	3. ATLASSIAN CORP PLC-CLASS A SEDOL BZ09BD1			2020-12-02
	2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46		2020-07-10	2020-12-02
	444.148 POLEN GROWTH FUND-INS		2020-02-06	2020-12-07
	1548.787 HARBOR FD VALUE FUND		2020-09-01	2020-12-07
	13. HUMANA INC		2020-06-26	2020-12-07
	930.136 WCM FOCUSED INTL GROWTH-INS		2020-06-03	2020-12-07
	304.167 T ROWE PR GROWTH STOCK-I		2008-03-04	2020-12-07
	630.076 PRINCIPAL MIDCAP FUND-R6		2020-04-24	2020-12-07
	166.26 ROWE PRICE NEW HORIZONS FUND INC CAP		2018-03-01	2020-12-07
	11. TESLA INC		2013-10-30	2020-12-08
	18. KERING S A ADR			2020-12-09
	11. KERING S A ADR		2020-09-04	2020-12-09
	47. KERING S A ADR		2017-10-24	2020-12-14
	17. TESLA INC			2020-12-15
	8. NVIDIA CORP		2016-01-28	2020-12-16
	5. NVIDIA CORP		2016-01-28	2020-12-17
	8. TESLA INC		2013-11-06	2020-12-18
	1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-01-29	2020-12-21
	9. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2020-12-21
	8. TENCENT HOLDINGS LTD UNSPON ADR		2020-04-16	2020-12-21
	5. TESLA INC		2013-11-06	2020-12-21
	43. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-01-29	2020-12-24
	18. SERVICE NOW INC		2018-10-25	2020-12-24
	37. TENCENT HOLDINGS LTD UNSPON ADR			2020-12-24
	114. TENCENT HOLDINGS LTD UNSPON ADR			2020-12-28
	23. CHEWY INC - CLASS A		2020-10-02	2020-12-30
	5. TESLA INC		2013-11-06	2020-12-30
	34. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-01-29	2020-12-31
	19. CROWDSTRIKE HOLDINGS INC - A		2020-05-06	2020-12-31
	8. NETFLIX.COM INC			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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	42	25	17
b	867	339	528
c	1,734	1,846	-112
d	2,347	871	1,476
e	2,664	509	2,155
	2,164	2,057	107
	1,803	646	1,157
	1,916	1,679	237
	1,257	971	286
	629	9	620
	1,804	337	1,467
	1,757	1,622	135
	703	109	594
	2,450	2,267	183
	2,547	2,503	44
	2,456	2,159	297
	2,838	256	2,582
	572	513	59
	2,287	2,068	219
	2,317	2,255	62
	1,787	170	1,617
	2,050	1,410	640
	1,945	2,136	-191
	1,957	1,530	427
	9,132	1,704	7,428
	50,000	50,731	-731
	25,000	23,589	1,411
	195,000	140,222	54,778
	1,092	415	677
	1,529	1,285	244
	2,836	2,640	196
	3,343	2,896	447
	3,647	3,432	215
	2,313	885	1,428
	1,445	1,490	-45
	2,603	2,037	566
	4,902	1,825	3,077
	2,306	1,545	761
	1,742	1,138	604
	2,195	2,652	-457
	4,029	2,846	1,183
	2,396	2,562	-166
	4,260	3,663	597
	1,541	1,027	514
	7,829	8,000	-171
	7,171	7,276	-105
	1,384	1,427	-43
	2,984	3,058	-74
	2,081	2,930	-849
	3,211	2,977	234
	1,756	2,020	-264
	1,498	2,245	-747
	3,871	2,828	1,043
	2,117	2,493	-376
	1,570	2,226	-656
	2,197	3,539	-1,342
	2,266	3,113	-847
	2,464	3,965	-1,501
	2,549	1,135	1,414
	1,274	3,094	-1,820
	1,551	1,476	75
	907	1,409	-502
	1,601	1,337	264
	1,421	2,394	-973
	1,283	1,174	109
	577	977	-400
	2,502	2,653	-151
	538	744	-206
	1,298	168	1,130
	2,833	3,594	-761
	602	917	-315
	1,272	2,805	-1,533
	1,760	1,076	684
	2,339	3,347	-1,008
	1,922	1,067	855
	611	794	-183
	1,413	1,726	-313
	1,592	2,270	-678
	3,776	4,467	-691
	4,099	4,808	-709
	1,908	3,124	-1,216
	716	300	416
	1,692	1,887	-195
	2,053	123	1,930
	2,418	1,892	526
	4,631	3,637	994
	3,914	4,176	-262
	2,593	3,237	-644
	1,265,523	1,607,173	-341,650
	36,893	46,059	-9,166
	200,000	130,501	69,499
	4,394	1,893	2,501
	5,617	2,707	2,910
	3,782	3,776	6
	1,404	1,663	-259
	9,498	8,161	1,337
	2,181	130	2,051
	5,475	2,098	3,377
	2,711	2,082	629
	1,056	877	179
	2,166	2,103	63
	685	585	100
	663	585	78
	331	30	301
	174	174
	523	619	-96
	3,796	3,837	-41
	20,000	11,534	8,466
	4,579	1,891	2,688
	659,263	574,551	84,712
	2,777	2,452	325
	1,750	149	1,601
	3,486	200	3,286
	2,548	2,367	181
	1,321	383	938
	1,699	1,267	432
	1,126	903	223
	422	429	-7
	2,062	1,746	316
	2,380	2,084	296
	3,160	875	2,285
	1,326	70	1,256
	3,036	380	2,656
	3,959	4,833	-874
	286	199	87
	3,979	3,309	670
	60,000	32,795	27,205
	4,336	4,124	212
	2,447	2,074	373
	1,067	903	164
	4,269	1,485	2,784
	3,964	2,731	1,233
	2,224	1,527	697
	1,685	1,414	271
	1,342	1,469	-127
	3,266	3,497	-231
	2,836	765	2,071
	3,427	180	3,247
	6,201	1,914	4,287
	3,612	2,861	751
	3,620	2,926	694
	4,827	1,267	3,560
	1,033	267	766
	1,926	2,834	-908
	1,158	1,395	-237
	2,322	107	2,215
	2,182	2,696	-514
	770	1,132	-362
	120,000	59,374	60,626
	4,832	254	4,578
	4,822	254	4,568
	3,855	3,283	572
	4,366	160	4,206
	524	54	470
	1,665	85	1,580
	1,659	85	1,574
	3,500	3,157	343
	249	224	25
	221	191	30
	111	73	38
	1,361	873	488
	350	56	294
	344	224	120
	849	438	411
	208	163	45
	422	176	246
	1,187	1,174	13
	615	732	-117
	94	65	29
	348	28	320
	739	513	226
	375	367	8
	2,622	1,919	703
	294	245	49
	776	360	416
	357	15	342
	228	232	-4
	1,130	270	860
	229	133	96
	1,103	975	128
	419	300	119
	120,000	52,921	67,079
	15,000	11,606	3,394
	310	279	31
	10,000	7,214	2,786
	1,675	60	1,615
	225	148	77
	7,134	2,418	4,716
	547	501	46
	103	120	-17
	103	131	-28
	586	580	6
	546	471	75
	426	400	26
	485	361	124
	393	380	13
	291	276	15
	3,252	1,185	2,067
	1,445	721	724
	4,767	215	4,552
	2,051	1,650	401
	1,398	1,469	-71
	1,398	841	557
	1,607	1,181	426
	800	348	452
	1,867	1,556	311
	3,331	4,113	-782
	4,492	419	4,073
	2,184	1,467	717
	2,170	1,466	704
	5,638	4,713	925
	6,120	5,544	576
	2,301	2,577	-276
	2,354	107	2,247
	452	228	224
	5,598	5,823	-225
	1,896	1,762	134
	2,272	2,082	190
	3,198	169	3,029
	1,883	1,955	-72
	2,254	1,915	339
	1,520	1,651	-131
	1,781	85	1,696
	1,774	85	1,689
	2,752	1,790	962
	920	654	266
	1,284	1,190	94
	2,676	123	2,553
	1,785	1,530	255
	25,000	20,456	4,544
	25,000	18,192	6,808
	13,000	8,167	4,833
	2,107	2,076	31
	3,248	380	2,868
	1,779	1,118	661
	760	919	-159
	1,762	85	1,677
	1,754	85	1,669
	6,244	5,505	739
	9,415	9,148	267
	819	548	271
	1,126	1,084	42
	1,575	1,390	185
	1,283	873	410
	1,938	281	1,657
	1,493	1,122	371
	684	365	319
	681	490	191
	657	343	314
	4,970	5,285	-315
	428	260	168
	1,645	1,581	64
	844	794	50
	744	511	233
	1,690	1,625	65
	576	501	75
	1,788	695	1,093
	1,693	632	1,061
	1,700	77	1,623
	1,449	1,464	-15
	4,468	1,134	3,334
	2,887	2,157	730
	1,330	659	671
	2,692	2,343	349
	1,615	86	1,529
	406	376	30
	579	510	69
	1,013	631	382
	325	326	-1
	3,132	120	3,012
	274	317	-43
	1,016	347	669
	2,776	2,994	-218
	583	443	140
	777	126	651
	744	756	-12
	485	439	46
	896	1,133	-237
	1,129	1,167	-38
	4,568	336	4,232
	2,284	806	1,478
	1,546	731	815
	1,990	1,752	238
	1,490	1,199	291
	619	580	39
	881	879	2
	3,573	3,464	109
	675	542	133
	396	526	-130
	1,541	1,521	20
	999	1,103	-104
	4,086	2,839	1,247
	3,916	2,681	1,235
	5,948	1,512	4,436
	5,340	3,766	1,574
	6,959	404	6,555
	1,226	1,190	36
	1,421	163	1,258
	2,502	1,193	1,309
	784	919	-135
	1,811	85	1,726
	1,807	85	1,722
	3,209	1,831	1,378
	3,209	43	3,166
	4,024	3,065	959
	701	640	61
	720	579	141
	1,295	744	551
	382	56	326
	316	224	92
	565	292	273
	225	163	62
	327	167	160
	2,000	1,906	94
	233	130	103
	810	655	155
	406	397	9
	1,164	1,061	103
	490	199	291
	1,502	491	1,011
	1,012	46	966
	981	812	169
	1,927	486	1,441
	2,008	1,305	703
	814	811	3
	2,174	112	2,062
	4,226	3,915	311
	463	351	112
	333	210	123
	1,332	60	1,272
	146	158	-12
	526	173	353
	818	126	692
	985	946	39
	323	323
	502	489	13
	387	453	-66
	593	441	152
	3,375	196	3,179
	867	366	501
	1,240	1,001	239
	1,016	799	217
	611	561	50
	460	439	21
	628	73	555
	1,047	990	57
	668	150	518
	414	526	-112
	667	563	104
	608	552	56
	20,000	16,469	3,531
	30,000	27,336	2,664
	5,211	4,877	334
	22,500	17,961	4,539
	30,000	9,079	20,921
	22,500	16,029	6,471
	15,000	9,053	5,947
	7,139	350	6,789
	1,251	799	452
	764	727	37
	3,230	2,008	1,222
	10,659	540	10,119
	4,244	224	4,020
	2,653	140	2,513
	5,384	253	5,131
	257	67	190
	2,313	2,704	-391
	589	424	165
	3,297	158	3,139
	9,350	2,868	6,482
	9,973	3,122	6,851
	2,568	1,946	622
	7,705	5,407	2,298
	2,092	1,319	773
	3,359	158	3,201
	1,574	629	945
	3,989	1,388	2,601
	4,335	844	3,491
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584
			261,584

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			17
b			528
c			-112
d			1,476
e			2,155
			107
			1,157
			237
			286
			620
			1,467
			135
			594
			183
			44
			297
			2,582
			59
			219
			62
			1,617
			640
			-191
			427
			7,428
			-731
			1,411
			54,778
			677
			244
			196
			447
			215
			1,428
			-45
			566
			3,077
			761
			604
			-457
			1,183
			-166
			597
			514
			-171
			-105
			-43
			-74
			-849
			234
			-264
			-747
			1,043
			-376
			-656
			-1,342
			-847
			-1,501
			1,414
			-1,820
			75
			-502
			264
			-973
			109
			-400
			-151
			-206
			1,130
			-761
			-315
			-1,533
			684
			-1,008
			855
			-183
			-313
			-678
			-691
			-709
			-1,216
			416
			-195
			1,930
			526
			994
			-262
			-644
			-341,650
			-9,166
			69,499
			2,501
			2,910
			6
			-259
			1,337
			2,051
			3,377
			629
			179
			63
			100
			78
			301

			-96
			-41
			8,466
			2,688
			84,712
			325
			1,601
			3,286
			181
			938
			432
			223
			-7
			316
			296
			2,285
			1,256
			2,656
			-874
			87
			670
			27,205
			212
			373
			164
			2,784
			1,233
			697
			271
			-127
			-231
			2,071
			3,247
			4,287
			751
			694
			3,560
			766
			-908
			-237
			2,215
			-514
			-362
			60,626
			4,578
			4,568
			572
			4,206
			470
			1,580
			1,574
			343
			25
			30
			38
			488
			294
			120
			411
			45
			246
			13
			-117
			29
			320
			226
			8
			703
			49
			416
			342
			-4
			860
			96
			128
			119
			67,079
			3,394
			31
			2,786
			1,615
			77
			4,716
			46
			-17
			-28
			6
			75
			26
			124
			13
			15
			2,067
			724
			4,552
			401
			-71
			557
			426
			452
			311
			-782
			4,073
			717
			704
			925
			576
			-276
			2,247
			224
			-225
			134
			190
			3,029
			-72
			339
			-131
			1,696
			1,689
			962
			266
			94
			2,553
			255
			4,544
			6,808
			4,833
			31
			2,868
			661
			-159
			1,677
			1,669
			739
			267
			271
			42
			185
			410
			1,657
			371
			319
			191
			314
			-315
			168
			64
			50
			233
			65
			75
			1,093
			1,061
			1,623
			-15
			3,334
			730
			671
			349
			1,529
			30
			69
			382
			-1
			3,012
			-43
			669
			-218
			140
			651
			-12
			46
			-237
			-38
			4,232
			1,478
			815
			238
			291
			39
			2
			109
			133
			-130
			20
			-104
			1,247
			1,235
			4,436
			1,574
			6,555
			36
			1,258
			1,309
			-135
			1,726
			1,722
			1,378
			3,166
			959
			61
			141
			551
			326
			92
			273
			62
			160
			94
			103
			155
			9
			103
			291
			1,011
			966
			169
			1,441
			703
			3
			2,062
			311
			112
			123
			1,272
			-12
			353
			692
			39

			13
			-66
			152
			3,179
			501
			239
			217
			50
			21
			555
			57
			518
			-112
			104
			56
			3,531
			2,664
			334
			4,539
			20,921
			6,471
			5,947
			6,789
			452
			37
			1,222
			10,119
			4,020
			2,513
			5,131
			190
			-391
			165
			3,139
			6,482
			6,851
			622
			2,298
			773
			3,201
			945
			2,601
			3,491

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	619,371
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	10,672
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	10,672
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	10,672
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	8,335
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	8,335
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	40
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,377
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

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 807-3902

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 22	118,077
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 22	118,077

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

15,934,857

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

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

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

15,934,857

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

15,934,857

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

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

239,023

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

15,695,834

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

784,792

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

784,792

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

10,672

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

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

10,672

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

774,120

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

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

774,120

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

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

774,120

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 ..........

739,504

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

739,504

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

739,504

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					774,120
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				733,594
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: $ 739,504
a Applied to 2019, but not more than line 2a				733,594
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.....					5,910
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 ..........					768,210
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
UNIVERSITY OF LOUISVILLE FOUNDATION INC 215 CENTRAL AVE STE 212 LOUISVILLE,KY402081451	NONE	PC	GENERAL SUPPORT	183,399
THE SALVATION ARMY PO BOX 1149 LOUISVILLE,KY402011149	NONE	PC	GENERAL SUPPORT	183,399
EPISCOPAL DIOCESE OF KENTUCKY 425 S 2ND STREET STE 200 LEXINGTON,KY40202	NONE	PC	GENERAL SUPPORT	183,399
CHILDREN'S HOSPITAL FOUNDATION INC 234 GRAY STREET STE 450 LOUISVILLE,KY40202	NONE	PC	GENERAL SUPPORT	183,399
Total ................................. 3a				733,596

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	266,990
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	619,371
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)..				886,361

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

886,361

(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
COMMON STOCK
9066101 AIRBNB INC-CLASS A	2,194	2,055
23135106 AMAZON COM INC	7,445	87,937
37833100 APPLE INC	7,185	78,951
146869102 CARVANA CO	7,227	12,696
169656105 CHIPOTLE MEXICAN GRI	5,498	16,641
235851102 DANAHER CORP	3,503	4,887
252131107 DEXCOM INC	4,450	9,982
437076102 HOME DEPOT INC	7,535	14,078
492089107 KERING S A ADR	5,291	8,984
502441306 LVMH MOET HENNESSY L	14,506	16,589
518439104 LAUDER ESTEE COS INC	7,848	16,770
550021109 LULULEMON ATHLETICA	6,431	18,446
594918104 MICROSOFT CORP	9,529	39,368
654106103 NIKE INC CLASS B	14,462	22,211
786584102 SAFRAN SA UNSPON ADR	11,103	10,993
803607100 SAREPTA THERAPEUTICS	3,244	3,580
833445109 SNOWFLAKE INC-CLASS	6,413	4,784
848637104 SPLUNK INC	1,952	11,553
852234103 SQUARE INC - A	18,793	21,546
872540109 TJX COMPANIES INC NE	5,435	5,736
874039100 TAIWAN SEMICONDUCTOR	12,239	14,066
907818108 UNION PACIFIC CORP	9,290	11,452
00724F101 ADOBE INC	3,178	29,507
00783V104 ADYEN NV-UNSPON ADR	11,085	28,304
02079K107 ALPHABET INC/CA-CL C	930	19,271
02079K305 ALPHABET INC/CA-CL A	930	19,279
16679L109 CHEWY INC - CLASS A	8,800	15,371
22160K105 COSTCO WHOLESALE COR	2,419	16,202
22266L106 COUPA SOFTWARE INC	5,626	12,540
22788C105 CROWDSTRIKE HOLDINGS	5,671	17,369
30303M102 FACEBOOK INC	7,682	43,706
30744W107 FARFETCH LTD-CLASS A	3,363	3,382
40131M109 GUARDANT HEALTH INC	1,949	3,866
46120E602 INTUITIVE SURGICAL I	4,042	6,545
57636Q104 MASTERCARD INC CL A	844	19,632
57667L107 MATCH GROUP INC	19,492	26,912
64110L106 NETFLIX INC	2,824	37,851
67066G104 NVIDIA CORP	1,765	32,899
70450Y103 PAYPAL HOLDINGS INC-	14,771	31,383
70614W100 PELOTON INTERACTIVE	5,183	9,407
78409V104 S&P GLOBAL INC	5,965	9,533
79466L302 SALESFORCE.COM	1,010	22,476
82509L107 SHOPIFY INC - A W/I	18,078	39,618
87918A105 TELADOC HEALTH INC	9,231	9,398
88160R101 TESLA INC	2,743	74,801
88339J105 TRADE DESK INC/THE -	4,519	12,816
90138F102 TWILIO INC - A	10,042	23,695
90353T100 UBER TECHNOLOGIES IN	14,463	20,451
92532F100 VERTEX PHARMACEUTICA	5,148	9,217
92826C839 VISA INC CLASS A SHA	3,494	31,497
98138H101 WORKDAY INC CL A	2,181	10,543
98980L101 ZOOM VIDEO COMMUNICA	6,309	4,048
G06242104 ATLASSIAN CORP PLC-C	8,804	12,863
L8681T102 SPOTIFY TECHNOLOGY S	9,067	12,586

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	298,871	316,068
57071854 BAIRD AGGREGATE BOND	AT COST	1,818,853	1,945,845
256210105 DODGE & COX INCOME F	AT COST	1,835,424	1,949,031
360873657 POLEN GROWTH FUND-IN	AT COST	928,531	1,322,971
411511603 HARBOR FD LARGE CAP	AT COST	1,560,604	2,131,434
411511843 HARBOR SMALL CAP VAL	AT COST	382,000	471,007
412295305 HARDING LOEVNER EMER	AT COST	268,904	359,669
461418444 WCM FOCUSED INTL GRO	AT COST	602,584	772,343
552746364 MFS EMERGING MKTS DE	AT COST	127,200	133,684
552983694 MFS VALUE FUND CLASS	AT COST	1,460,000	1,788,257
741479406 T ROWE PR GROWTH STO	AT COST	482,189	1,704,741
779562107 T ROWE PRICE NEW HOR	AT COST	301,936	564,482
921939203 VANGUARD INTERNATION	AT COST	633,627	640,952
52106N459 LAZARD GLOBAL LISTED	AT COST	229,255	246,774
74256W584 PRINCIPAL MIDCAP FUN	AT COST	1,114,560	1,846,787
74440Y884 PGIM HIGH YIELD FUND	AT COST	371,873	382,831

Description	Amount
2020 TRANSACTION POSTED IN 2021	4,069
2020 SALES POSTED IN 2021	11,012
WASH SALES ADJUSTMENT	184
ADJUSTMENT FOR RETURN OF CAPITAL	5

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	4	0	4
MAP MANAGEMENT FEES	2,824	2,824	0
ADR SERVICE FEES	33	33	0

Category	Amount	Net Investment Income
FOREIGN TAXES	71	71
FEDERAL TAX PAYMENT - PRIOR YE	2,015	0
FEDERAL ESTIMATES - PRINCIPAL	8,335	0
FOREIGN TAXES ON QUALIFIED FOR	1,736	1,736
FOREIGN TAXES ON NONQUALIFIED	591	591