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
MASON MARTHA FBO WPAHS MUTUAL

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

25-6020717

B Telephone number (see instructions)

(412) 565-4532

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

$8,160,914J 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...	137,733		136,653
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		554,965
b	Gross sales price for all assets on line 6a 3,082,247
7	Capital gain net income (from Part IV, line 2)...			554,965
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).......		4,733
12	Total. Add lines 1 through 11........	697,431		691,618
13	Compensation of officers, directors, trustees, etc.	47,310		23,655		23,655
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)...		5,258	3,440		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).......		33	33
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	52,601		27,128	0	23,655
25	Contributions, gifts, grants paid.......	326,036				326,036
26	Total expenses and disbursements. Add lines 24 and 25	378,637		27,128	0	349,691
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	318,794
b	Net investment income (if negative, enter -0-)			664,490
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.........	93,902	233,865	233,865
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......		1,414,082	2,431,699
	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)..........	5,745,090	4,478,547	5,495,350
	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)	5,838,992	6,126,494	8,160,914
	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........	5,819,608	6,126,494
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	19,384
	29	Total net assets or fund balances (see instructions).....	5,838,992	6,126,494
	30	Total liabilities and net assets/fund balances (see instructions).	5,838,992	6,126,494

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

5,838,992

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

318,794

Other increases not included in line 2 (itemize) bullet

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

6,157,786

Decreases not included in line 2 (itemize) bullet

31,292

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

6,126,494

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	70. AMERICAN WATER WORKS CO INC		2016-02-09	2020-01-17
b	237. CHEVRON CORPORATION		2018-06-13	2020-01-17
c	499. PROGRESSIVE CORP OHIO		2019-02-08	2020-01-17
d	81. PROGRESSIVE CORP OHIO		2019-02-08	2020-01-21
e	20. AIR PRODUCTS & CHEMICALS INC		2019-08-09	2020-01-24
	40. ALLSTATE CORP		2019-10-07	2020-01-24
	10. ALPHABET INC/CA-CL A		2015-08-04	2020-01-24
	10. AMAZON.COM INC		2018-05-04	2020-01-24
	40. AMERICAN WATER WORKS CO INC		2016-02-05	2020-01-24
	40. AMGEN INC		2013-12-30	2020-01-24
	60. APPLE INC		2006-06-26	2020-01-24
	30. AUTOMATIC DATA PROCESSING INC		2018-05-24	2020-01-24
	10. AUTOZONE INC		2018-10-11	2020-01-24
	330. BANK OF AMERICA CORP		2018-07-27	2020-01-24
	60. BAXTER INTERNATIONAL INC		2018-01-04	2020-01-24
	110. BOOZ ALLEN HAMILTON HOLDING		2019-03-22	2020-01-24
	80. BRISTOL MYERS SQUIBB CO		2018-09-17	2020-01-24
	20. BROADCOM INC		2019-02-11	2020-01-24
	20. BURLINGTON STORES INC		2016-08-31	2020-01-24
	80. CBRE GROUP INC		2018-02-27	2020-01-24
	60. CDW CORP/DE		2019-08-02	2020-01-24
	70. CVS CAREMARK CORP		2019-10-10	2020-01-24
	60. CHURCH & DWIGHT INC		2019-02-01	2020-01-24
	30. CINTAS CORP		2019-09-27	2020-01-24
	80. CITIGROUP INC		2020-01-17	2020-01-24
	170. CITIZENS FINANCIAL GROUP		2016-11-14	2020-01-24
	220. COMCAST CORPORATION CL A		2018-10-11	2020-01-24
	80. CONOCOPHILLIPS		2017-11-06	2020-01-24
	30. COSTCO WHSL CORP NEW COM		2019-03-15	2020-01-24
	30. CROWN CASTLE INTL CORP		2019-08-23	2020-01-24
	40. DANAHER CORP		2018-06-15	2020-01-24
	40. DARDEN RESTAURANTS INC W I		2019-05-24	2020-01-24
	80. DISCOVER FINANCIAL W/I		2019-07-26	2020-01-24
	40. DOLLAR GENERAL CORP		2018-11-08	2020-01-24
	20. EDWARDS LIFESCIENCES CORP		2019-09-06	2020-01-24
	60. FMC CORPORATION NEW		2019-11-06	2020-01-24
	40. FACEBOOK INC		2016-03-02	2020-01-24
	4314.737 FEDERATED MDT SM CAP CORE-IS		2005-11-30	2020-01-24
	2888.589 FEDERATED MDT SM CAP CORE-IS		2019-11-11	2020-01-24
	943.828 FEDERATED MDT SM CAP CORE-IS		2019-06-03	2020-01-24
	30. HOME DEPOT INC COM		2012-01-09	2020-01-24
	140. J P MORGAN CHASE & CO COM		2003-08-12	2020-01-24
	30. L3 HARRIS TECHNOLOGIES INC		2019-08-22	2020-01-24
	20. LAM RESEARCH CORP		2020-01-17	2020-01-24
	40. LAUDER ESTEE COS INC CL A		2019-03-08	2020-01-24
	50. LILLY ELI & CO		2018-07-13	2020-01-24
	10. LOCKHEED MARTIN CORP		2019-07-01	2020-01-24
	20. MCDONALDS CORP COM		2017-06-19	2020-01-24
	50. MERCK & CO INC		2019-10-10	2020-01-24
	10. MICROSOFT CORP		2019-07-11	2020-01-24
	110. MICROSOFT CORP		2019-08-02	2020-01-24
	80. MICROSOFT CORP		2018-09-14	2020-01-24
	40. MOTOROLA SOLUTIONS INC		2019-10-08	2020-01-24
	20. NORTHROP GRUMMAN CORPORATION		2015-02-19	2020-01-24
	50. OMNICOM GROUP INC		2019-06-12	2020-01-24
	40. PHILLIPS 66		2019-10-10	2020-01-24
	683.553 PRINCIPAL MIDCAP FUND-R6		2019-12-11	2020-01-24
	3658.879 PRINCIPAL MIDCAP FUND-R6		2014-03-12	2020-01-24
	110. PROCTER & GAMBLE CO		2019-02-15	2020-01-24
	40. QUEST DIAGNOSTICS INC		2019-06-14	2020-01-24
	40. S&P GLOBAL INC		2016-05-20	2020-01-24
	30. SEMPRA ENERGY		2019-06-17	2020-01-24
	20. STRYKER CORP		2019-08-08	2020-01-24
	70. T-MOBILE US INC		2017-05-01	2020-01-24
	40. TARGET CORP		2019-08-22	2020-01-24
	10. TELEDYNE TECHNOLOGIES INC		2019-11-08	2020-01-24
	40. TEXAS INSTRS INC COM		2019-09-27	2020-01-24
	110. TOTAL FINA S A		2015-08-12	2020-01-24
	70. TRANSUNION		2019-10-07	2020-01-24
	150. TRUIST FINANCIAL CORP		2016-06-23	2020-01-24
	30. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-01-24
	50. VISA INC CLASS A SHARES		2013-02-08	2020-01-24
	60. WEC ENERGY GROUP INC		2009-06-04	2020-01-24
	50. WASTE MANAGEMENT INC		2018-03-09	2020-01-24
	40. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-11	2020-01-24
	60. INGERSOLL-RAND PLC EXCHANGE 3/02/2020		2019-04-12	2020-01-24
	247. DANAHER CORP		2018-06-15	2020-01-27
	12. DANAHER CORP		2018-06-15	2020-01-27
	100. DISCOVER FINANCIAL W/I		2019-07-26	2020-01-27
	340. DISCOVER FINANCIAL W/I		2019-07-29	2020-01-27
	70. AMGEN INC		2013-12-30	2020-02-12
	55. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	6. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	9. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	54. PROCTER & GAMBLE CO		2019-02-15	2020-02-12
	36. PROCTER & GAMBLE CO		2019-01-31	2020-02-12
	301. T-MOBILE US INC		2017-05-01	2020-02-12
	39. T-MOBILE US INC		2017-04-28	2020-02-12
	66. T-MOBILE US INC		2017-04-28	2020-02-12
	45. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-02-12
	15. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-02-12
	1. ALLERGAN INC XXX-XX-XXXX		2001-01-01	2020-02-20
	17. PHILLIPS 66		2019-10-10	2020-02-28
	233. PHILLIPS 66		2019-10-10	2020-02-28
	290. INGERSOLL RAND INC		2019-04-11	2020-03-05
	195. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-12	2020-03-05
	27. INGERSOLL RAND INC		2019-04-11	2020-03-06
	162. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-11	2020-03-06
	3. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-11	2020-03-06
	4444.444 FEDERATED HERMES TOTAL RETURN BOND FUND		2002-06-27	2020-03-10
	3905. SCHWAB US REIT ETF		2019-04-03	2020-03-10
	.663 INGERSOLL RAND INC		2019-04-11	2020-03-11
	190. SEMPRA ENERGY		2019-06-13	2020-03-13
	200. DARDEN RESTAURANTS INC W I		2019-05-24	2020-03-18
	69. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-28	2020-03-26
	44. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-28	2020-03-27
	60. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-27	2020-03-30
	49. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-27	2020-03-31
	38. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-31	2020-04-01
	130. LAUDER ESTEE COS INC CL A		2019-02-15	2020-04-02
	40. CINTAS CORP		2019-04-29	2020-04-13
	200. TEXAS INSTRS INC COM		2019-09-27	2020-04-13
	70. DOLLAR GENERAL CORP		2020-03-18	2020-04-14
	70. DOLLAR GENERAL CORP		2018-11-08	2020-04-14
	108. QUEST DIAGNOSTICS INC		2019-06-13	2020-04-30
	117. CBRE GROUP INC		2018-02-27	2020-05-01
	152. QUEST DIAGNOSTICS INC		2019-06-12	2020-05-01
	221. CBRE GROUP INC		2018-02-23	2020-05-04
	157. CBRE GROUP INC		2018-02-23	2020-05-05
	30. ABBVIE INC		2020-02-12	2020-05-06
	20. BAXTER INTERNATIONAL INC		2018-01-04	2020-05-06
	10. BROADCOM INC		2019-02-11	2020-05-06
	10. LOCKHEED MARTIN CORP		2019-07-01	2020-05-06
	10. S&P GLOBAL INC		2016-05-20	2020-05-06
	540. COMCAST CORPORATION CL A		2011-10-12	2020-05-11
	320. OMNICOM GROUP INC		2019-06-12	2020-05-11
	20. AUTOZONE INC		2018-10-11	2020-05-12
	82. WASTE MANAGEMENT INC		2018-04-26	2020-05-12
	480. CITIGROUP INC		2020-01-17	2020-05-13
	70. S&P GLOBAL INC		2016-05-20	2020-05-13
	195. WASTE MANAGEMENT INC		2018-04-26	2020-05-13
	155. AUTOMATIC DATA PROCESSING INC		2018-05-23	2020-06-26
	73. BURLINGTON STORES INC		2016-08-31	2020-06-26
	64. BURLINGTON STORES INC		2016-08-31	2020-06-29
	5. BURLINGTON STORES INC		2016-08-31	2020-06-29
	122. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2020-07-07
	50. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-11	2020-07-07
	10. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-10	2020-07-07
	48. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2020-07-08
	359. BAXTER INTERNATIONAL INC		2018-01-04	2020-08-07
	970. CITIZENS FINANCIAL GROUP		2016-11-11	2020-08-07
	137. MCDONALDS CORP COM		2017-06-19	2020-08-19
	10. AIR PRODUCTS & CHEMICALS INC		2019-08-09	2020-08-24
	10. LAM RESEARCH CORP		2020-01-17	2020-08-24
	10. MICROSOFT CORP		2018-09-14	2020-08-24
	10. VISA INC CLASS A SHARES		2013-02-08	2020-08-24
	180. CIGNA CORP		2020-03-26	2020-09-01
	131. EVERSOURCE ENERGY		2020-03-13	2020-09-01
	119. EVERSOURCE ENERGY		2020-03-13	2020-09-02
	420. CVS CAREMARK CORP		2019-10-10	2020-09-24
	70. AMERICAN WATER WORKS CO INC		2016-02-05	2020-11-20
	462. CONOCOPHILLIPS		2017-11-03	2020-11-20
	90. VISA INC CLASS A SHARES		2013-02-08	2020-11-20
	40. ABBVIE INC		2020-02-12	2020-12-07
	30. ACTIVISION BLIZZARD INC		2020-05-11	2020-12-07
	10. AIR PRODUCTS & CHEMICALS INC		2019-08-09	2020-12-07
	30. AKAMAI TECHNOLOGIES		2020-06-26	2020-12-07
	20. ALLSTATE CORP		2019-10-04	2020-12-07
	10. ALPHABET INC/CA-CL A		2015-08-04	2020-12-07
	10. AMERICAN TOWER CORP		2020-05-01	2020-12-07
	10. AMERICAN WATER WORKS CO INC		2016-02-05	2020-12-07
	40. AMERISOURCEBERGEN CORP		2020-04-30	2020-12-07
	20. AMGEN INC		2013-12-30	2020-12-07
	180. APPLE INC		2020-05-13	2020-12-07
	190. BANK OF AMERICA CORP		2018-07-27	2020-12-07
	40. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2020-12-07
	60. BRISTOL MYERS SQUIBB CO		2018-09-17	2020-12-07
	10. BROADCOM INC		2019-02-11	2020-12-07
	40. CDW CORP/DE		2019-08-02	2020-12-07
	10. CHARTER COMMUNICATIONS INC-A		2020-02-12	2020-12-07
	40. CHURCH & DWIGHT INC		2019-02-01	2020-12-07
	50. CIENA CORP		2020-07-07	2020-12-07
	10. CINTAS CORP		2019-04-29	2020-12-07
	10. CLOROX CO		2020-04-02	2020-12-07
	80. COMCAST CORPORATION CL A		2011-10-12	2020-12-07
	20. COSTCO WHSL CORP NEW COM		2018-07-27	2020-12-07
	20. CROWN CASTLE INTL CORP		2019-08-23	2020-12-07
	40. D R HORTON INC		2020-08-20	2020-12-07
	10. DOLLAR GENERAL CORP		2018-11-08	2020-12-07
	40. EDWARDS LIFESCIENCES CORP		2019-09-05	2020-12-07
	40. FMC CORPORATION NEW		2019-11-06	2020-12-07
	20. FACEBOOK INC		2016-03-02	2020-12-07
	20. FORTINET INC		2020-05-12	2020-12-07
	20. HOME DEPOT INC COM		2012-01-09	2020-12-07
	40. INTEL CORP		2020-04-13	2020-12-07
	140. INTERPUBLIC GROUP COS INC COM		2020-11-24	2020-12-07
	80. J P MORGAN CHASE & CO COM		2003-08-12	2020-12-07
	20. JOHNSON & JOHNSON COM		2020-06-26	2020-12-07
	20. KANSAS CITY SOUTHERN		2020-03-05	2020-12-07
	20. L3 HARRIS TECHNOLOGIES INC		2019-08-23	2020-12-07
	10. LAM RESEARCH CORP		2020-01-17	2020-12-07
	30. LILLY ELI & CO		2018-07-13	2020-12-07
	10. LOCKHEED MARTIN CORP		2019-07-01	2020-12-07
	60. MERCK & CO INC		2019-10-10	2020-12-07
	110. MICROSOFT CORP		2018-09-14	2020-12-07
	50. MONDELEZ INTERNATIONAL		2020-02-12	2020-12-07
	70. MORGAN STANLEY		2020-01-27	2020-12-07
	20. MOTOROLA SOLUTIONS INC		2019-10-08	2020-12-07
	10. NETFLIX.COM INC		2020-05-12	2020-12-07
	10. NORTHROP GRUMMAN CORPORATION		2015-02-19	2020-12-07
	20. PAYPAL HOLDINGS INC-W/I		2020-05-13	2020-12-07
	50. PROCTER & GAMBLE CO		2019-01-31	2020-12-07
	60. QUANTA SVCS INC		2020-09-02	2020-12-07
	20. S&P GLOBAL INC		2016-05-20	2020-12-07
	10. STRYKER CORP		2019-08-08	2020-12-07
	20. TARGET CORP		2019-08-22	2020-12-07
	10. TELEDYNE TECHNOLOGIES INC		2019-11-08	2020-12-07
	10. THERMO ELECTRON CORP COM		2020-09-01	2020-12-07
	110. TOTAL FINA S A		2015-08-12	2020-12-07
	40. TRANSUNION		2019-10-04	2020-12-07
	80. TRUIST FINANCIAL CORP		2016-06-24	2020-12-07
	10. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-12-07
	20. VISA INC CLASS A SHARES		2013-02-08	2020-12-07
	30. WEC ENERGY GROUP INC		2009-06-04	2020-12-07
	20. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-10	2020-12-07
	84. CHURCH & DWIGHT INC		2019-01-31	2020-12-09
	309. CIENA CORP		2020-07-07	2020-12-09
	390. INTEL CORP		2020-04-13	2020-12-09
	80. CHURCH & DWIGHT INC		2019-01-31	2020-12-10
	98. CIENA CORP		2020-07-08	2020-12-10
	53. CIENA CORP		2020-07-08	2020-12-10
	109. CHURCH & DWIGHT INC		2019-01-31	2020-12-11
	57. CHURCH & DWIGHT INC		2019-01-31	2020-12-14
	90. ABBVIE INC		2020-02-12	2020-12-23
	55. ACTIVISION BLIZZARD INC		2020-05-11	2020-12-23
	17. AIR PRODUCTS & CHEMICALS INC		2019-08-09	2020-12-23
	50. AKAMAI TECHNOLOGIES		2020-06-26	2020-12-23
	50. ALLSTATE CORP		2019-10-04	2020-12-23
	11. ALPHABET INC/CA-CL A		2013-10-21	2020-12-23
	11. AMAZON.COM INC		2018-05-04	2020-12-23
	25. AMERICAN TOWER CORP		2020-05-01	2020-12-23
	24. AMERICAN WATER WORKS CO INC		2016-02-08	2020-12-23
	50. AMERISOURCEBERGEN CORP		2020-04-30	2020-12-23
	93. AMERISOURCEBERGEN CORP		2020-04-30	2020-12-23
	35. AMGEN INC		2013-12-30	2020-12-23
	280. APPLE INC		2020-04-13	2020-12-23
	4. AUTOZONE INC		2018-10-11	2020-12-23
	300. BANK OF AMERICA CORP		2018-07-27	2020-12-23
	69. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2020-12-23
	97. BRISTOL MYERS SQUIBB CO		2018-09-14	2020-12-23
	21. BROADCOM INC		2019-02-08	2020-12-23
	57. CDW CORP/DE		2019-07-16	2020-12-23
	12. CHARTER COMMUNICATIONS INC-A		2020-02-12	2020-12-23
	19. CINTAS CORP		2019-04-29	2020-12-23
	22. CLOROX CO		2020-04-02	2020-12-23
	120. COMCAST CORPORATION CL A		2011-10-12	2020-12-23
	24. COSTCO WHSL CORP NEW COM		2018-07-27	2020-12-23
	160. CROWN CASTLE INTL CORP		2019-08-23	2020-12-23
	61. D R HORTON INC		2020-08-19	2020-12-23
	21. DOLLAR GENERAL CORP		2018-11-08	2020-12-23
	56. EDWARDS LIFESCIENCES CORP		2019-09-05	2020-12-23
	56. FMC CORPORATION NEW		2019-11-05	2020-12-23
	39. FACEBOOK INC		2016-03-02	2020-12-23
	28. FORTINET INC		2020-05-12	2020-12-23
	2689.618 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2016-08-29	2020-12-23
	29. HOME DEPOT INC COM		2012-01-09	2020-12-23
	225. INTERPUBLIC GROUP COS INC COM		2020-11-24	2020-12-23
	585. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD		2019-02-15	2020-12-23
	640. ISHARES TR RUSSELL 2000 VALUE INDEX FD		2017-04-04	2020-12-23
	31. JOHNSON & JOHNSON COM		2020-06-26	2020-12-23
	31. KANSAS CITY SOUTHERN		2020-03-05	2020-12-23
	28. L3 HARRIS TECHNOLOGIES INC		2019-08-23	2020-12-23
	23. LAM RESEARCH CORP		2020-01-17	2020-12-23
	44. LILLY ELI & CO		2018-07-13	2020-12-23
	10. LOCKHEED MARTIN CORP		2019-06-28	2020-12-23
	92. MERCK & CO INC		2019-10-10	2020-12-23
	179. MICROSOFT CORP		2018-09-14	2020-12-23
	78. MONDELEZ INTERNATIONAL		2020-02-12	2020-12-23
	40. MOTOROLA SOLUTIONS INC		2019-10-07	2020-12-23
	8. NETFLIX.COM INC		2020-05-12	2020-12-23
	16. NORTHROP GRUMMAN CORPORATION		2015-02-19	2020-12-23
	28. PAYPAL HOLDINGS INC-W/I		2020-05-13	2020-12-23
	81. PROCTER & GAMBLE CO		2018-12-13	2020-12-23
	31. QUALCOMM		2020-12-09	2020-12-23
	113. QUANTA SVCS INC		2020-12-09	2020-12-23
	27. S&P GLOBAL INC		2016-05-20	2020-12-23
	19. STRYKER CORP		2019-08-08	2020-12-23
	47. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-09	2020-12-23
	40. TARGET CORP		2019-08-22	2020-12-23
	12. TELEDYNE TECHNOLOGIES INC		2019-11-08	2020-12-23
	19. THERMO ELECTRON CORP COM		2020-09-01	2020-12-23
	179. TOTAL FINA S A		2016-05-06	2020-12-23
	59. TRANSUNION		2019-10-04	2020-12-23
	135. TRUIST FINANCIAL CORP		2016-06-24	2020-12-23
	18. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-12-23
	30. VISA INC CLASS A SHARES		2013-02-08	2020-12-23
	51. WEC ENERGY GROUP INC		2009-06-03	2020-12-23
	24. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-10	2020-12-23
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	9,102	4,590	4,512
b	27,472	29,550	-2,078
c	38,052	34,359	3,693
d	6,185	5,504	681
e	4,880	4,582	298
	4,726	4,320	406
	14,703	6,631	8,072
	18,603	15,810	2,793
	5,429	2,601	2,828
	9,010	4,709	4,301
	19,207	503	18,704
	5,322	3,893	1,429
	11,420	7,784	3,636
	11,045	10,248	797
	5,457	4,105	1,352
	8,581	6,311	2,270
	5,107	4,906	201
	6,471	5,491	980
	4,419	1,614	2,805
	4,844	3,769	1,075
	8,273	7,745	528
	4,997	4,351	646
	4,264	3,884	380
	8,498	7,992	506
	6,253	6,488	-235
	6,646	5,215	1,431
	9,782	7,528	2,254
	4,991	4,285	706
	9,306	7,037	2,269
	4,487	4,398	89
	6,500	4,083	2,417
	4,683	4,805	-122
	6,105	7,397	-1,292
	6,177	4,697	1,480
	4,596	4,550	46
	5,751	5,857	-106
	8,713	4,383	4,330
	86,036	108,484	-22,448
	57,598	56,099	1,499
	18,820	26,318	-7,498
	6,952	1,296	5,656
	18,641	4,722	13,919
	6,696	6,382	314
	6,145	6,129	16
	8,178	6,236	1,942
	6,953	4,477	2,476
	4,326	3,647	679
	4,228	3,061	1,167
	4,289	4,205	84
	1,652	1,385	267
	18,169	14,970	3,199
	13,214	9,059	4,155
	7,165	6,852	313
	7,653	3,398	4,255
	3,900	3,992	-92
	3,999	4,239	-240
	22,038	20,883	1,155
	117,962	82,975	34,987
	13,738	11,118	2,620
	4,307	4,072	235
	11,785	4,343	7,442
	4,785	4,135	650
	4,299	4,341	-42
	5,704	4,756	948
	4,574	4,223	351
	3,621	3,424	197
	5,227	5,131	96
	5,748	5,543	205
	6,487	5,609	878
	8,304	4,756	3,548
	8,784	4,806	3,978
	10,243	1,970	8,273
	5,938	1,212	4,726
	6,045	4,292	1,753
	8,364	7,753	611
	7,825	6,848	977
	39,862	25,214	14,648
	1,939	1,225	714
	7,408	9,247	-1,839
	25,188	31,184	-5,996
	15,879	8,080	7,799
	11,777	8,539	3,238
	1,275	929	346
	1,917	1,394	523
	6,655	5,328	1,327
	4,437	3,473	964
	28,777	20,414	8,363
	3,732	2,627	1,105
	6,277	4,435	1,842
	13,584	6,395	7,189
	4,544	2,132	2,412
	121		121
	1,247	1,801	-554
	17,240	24,688	-7,448
	7,995	8,444	-449
	22,024	17,218	4,806
	740	779	-39
	17,739	14,155	3,584
	327	261	66
	50,000	45,414	4,586
	154,565	175,775	-21,210
	16	19	-3
	19,419	26,064	-6,645
	6,686	23,872	-17,186
	6,927	10,128	-3,201
	4,310	6,415	-2,105
	6,018	8,682	-2,664
	4,955	7,063	-2,108
	3,671	5,471	-1,800
	19,496	20,134	-638
	7,786	9,182	-1,396
	21,504	25,605	-4,101
	12,428	10,350	2,078
	12,428	8,220	4,208
	11,953	10,897	1,056
	4,686	5,512	-826
	16,347	15,200	1,147
	8,677	10,279	-1,602
	6,300	7,149	-849
	2,595	2,912	-317
	1,784	1,368	416
	2,677	2,745	-68
	3,838	3,647	191
	2,931	1,084	1,847
	19,452	8,946	10,506
	17,143	25,548	-8,405
	21,114	15,569	5,545
	8,090	6,719	1,371
	19,524	38,927	-19,403
	20,747	7,580	13,167
	18,873	15,978	2,895
	22,534	19,936	2,598
	14,368	5,890	8,478
	12,631	5,164	7,467
	987	403	584
	9,223	5,819	3,404
	10,882	9,691	1,191
	2,176	1,739	437
	3,608	2,199	1,409
	28,885	24,560	4,325
	24,383	29,261	-4,878
	28,707	20,958	7,749
	2,874	2,291	583
	3,486	3,065	421
	2,128	1,132	996
	2,049	394	1,655
	31,676	29,930	1,746
	10,973	11,064	-91
	10,164	10,050	114
	23,872	26,101	-2,229
	11,096	4,459	6,637
	18,305	24,502	-6,197
	18,451	3,545	14,906
	4,203	3,882	321
	2,467	2,263	204
	2,689	2,291	398
	3,088	3,138	-50
	2,061	2,156	-95
	18,092	6,631	11,461
	2,243	2,341	-98
	1,494	637	857
	3,987	3,590	397
	4,512	2,309	2,203
	22,350	13,947	8,403
	5,508	5,900	-392
	3,552	1,832	1,720
	3,677	3,679	-2
	4,188	2,745	1,443
	5,320	4,666	654
	6,790	5,341	1,449
	3,458	2,590	868
	2,405	2,810	-405
	3,547	2,170	1,377
	1,992	1,792	200
	4,138	947	3,191
	7,457	4,543	2,914
	3,232	2,906	326
	2,929	2,989	-60
	2,122	1,174	948
	3,453	3,008	445
	4,759	3,905	854
	5,720	2,191	3,529
	2,569	2,828	-259
	5,242	864	4,378
	1,996	2,324	-328
	3,314	3,235	79
	9,731	2,416	7,315
	2,984	2,759	225
	3,900	3,089	811
	3,837	4,240	-403
	5,071	3,065	2,006
	4,409	2,686	1,723
	3,620	3,647	-27
	4,948	5,046	-98
	23,483	12,457	11,026
	2,915	2,949	-34
	4,496	3,721	775
	3,407	3,426	-19
	5,159	4,411	748
	2,997	1,699	1,298
	4,344	2,834	1,510
	6,864	4,824	2,040
	4,255	3,175	1,080
	6,719	2,165	4,554
	2,368	2,171	197
	3,436	2,111	1,325
	3,920	3,424	496
	4,726	4,326	400
	4,914	5,447	-533
	3,786	3,202	584
	3,826	2,526	1,300
	3,463	1,421	2,042
	4,261	788	3,473
	2,795	606	2,189
	4,994	3,478	1,516
	7,264	5,417	1,847
	14,641	17,329	-2,688
	19,624	22,663	-3,039
	6,852	5,147	1,705
	4,465	5,459	-994
	2,419	2,952	-533
	9,357	7,013	2,344
	4,913	3,667	1,246
	9,329	8,736	593
	4,922	4,148	774
	4,555	3,894	661
	5,388	5,231	157
	5,319	5,389	-70
	18,958	5,833	13,125
	35,186	17,391	17,795
	5,556	5,854	-298
	3,557	1,527	2,030
	4,858	4,488	370
	9,057	8,348	709
	7,807	4,040	3,767
	36,872	20,269	16,603
	4,728	3,114	1,614
	9,024	9,316	-292
	6,023	3,150	2,873
	5,933	5,937	-4
	8,974	5,747	3,227
	7,460	6,625	835
	7,779	6,409	1,370
	6,504	4,124	2,380
	4,460	3,943	517
	5,969	1,421	4,548
	8,661	5,273	3,388
	24,637	23,172	1,465
	4,318	4,547	-229
	4,474	2,466	2,008
	5,007	4,183	824
	6,435	5,433	1,002
	10,522	4,273	6,249
	4,254	3,960	294
	75,148	50,000	25,148
	7,804	1,253	6,551
	5,307	5,199	108
	56,244	50,687	5,557
	84,256	74,734	9,522
	4,724	4,276	448
	6,183	4,788	1,395
	5,231	5,936	-705
	10,987	7,049	3,938
	7,350	3,940	3,410
	3,537	3,619	-82
	7,385	7,737	-352
	39,822	19,344	20,478
	4,497	4,600	-103
	6,771	6,768	3
	4,149	3,529	620
	4,834	2,680	2,154
	6,746	3,968	2,778
	11,093	7,813	3,280
	4,609	4,911	-302
	7,975	8,242	-267
	8,629	2,923	5,706
	4,529	4,124	405
	4,902	4,984	-82
	6,990	4,223	2,767
	4,631	4,108	523
	8,797	8,220	577
	7,771	8,779	-1,008
	5,938	4,696	1,242
	6,376	4,263	2,113
	6,121	2,558	3,563
	6,192	1,182	5,010
	4,556	1,029	3,527
	6,232	4,173	2,059
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666
			55,666

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			4,512
b			-2,078
c			3,693
d			681
e			298
			406
			8,072
			2,793
			2,828
			4,301
			18,704
			1,429
			3,636
			797
			1,352
			2,270
			201
			980
			2,805
			1,075
			528
			646
			380
			506
			-235
			1,431
			2,254
			706
			2,269
			89
			2,417
			-122
			-1,292
			1,480
			46
			-106
			4,330
			-22,448
			1,499
			-7,498
			5,656
			13,919
			314
			16
			1,942
			2,476
			679
			1,167
			84
			267
			3,199
			4,155
			313
			4,255
			-92
			-240
			1,155
			34,987
			2,620
			235
			7,442
			650
			-42
			948
			351
			197
			96
			205
			878
			3,548
			3,978
			8,273
			4,726
			1,753
			611
			977
			14,648
			714
			-1,839
			-5,996
			7,799
			3,238
			346
			523
			1,327
			964
			8,363
			1,105
			1,842
			7,189
			2,412
			121
			-554
			-7,448
			-449
			4,806
			-39
			3,584
			66
			4,586
			-21,210
			-3
			-6,645
			-17,186
			-3,201
			-2,105
			-2,664
			-2,108
			-1,800
			-638
			-1,396
			-4,101
			2,078
			4,208
			1,056
			-826
			1,147
			-1,602
			-849
			-317
			416
			-68
			191
			1,847
			10,506
			-8,405
			5,545
			1,371
			-19,403
			13,167
			2,895
			2,598
			8,478
			7,467
			584
			3,404
			1,191
			437
			1,409
			4,325
			-4,878
			7,749
			583
			421
			996
			1,655
			1,746
			-91
			114
			-2,229
			6,637
			-6,197
			14,906
			321
			204
			398
			-50
			-95
			11,461
			-98
			857
			397
			2,203
			8,403
			-392
			1,720
			-2
			1,443
			654
			1,449
			868
			-405
			1,377
			200
			3,191
			2,914
			326
			-60
			948
			445
			854
			3,529
			-259
			4,378
			-328
			79
			7,315
			225
			811
			-403
			2,006
			1,723
			-27
			-98
			11,026
			-34
			775
			-19
			748
			1,298
			1,510
			2,040
			1,080
			4,554
			197
			1,325
			496
			400
			-533
			584
			1,300
			2,042
			3,473
			2,189
			1,516
			1,847
			-2,688
			-3,039
			1,705
			-994
			-533
			2,344
			1,246
			593
			774
			661
			157
			-70
			13,125
			17,795
			-298
			2,030
			370
			709
			3,767
			16,603
			1,614
			-292
			2,873
			-4
			3,227
			835
			1,370
			2,380
			517
			4,548
			3,388
			1,465
			-229
			2,008
			824
			1,002
			6,249
			294
			25,148
			6,551
			108
			5,557
			9,522
			448
			1,395
			-705
			3,938
			3,410
			-82
			-352
			20,478
			-103
			3
			620
			2,154
			2,778
			3,280
			-302
			-267
			5,706
			405
			-82
			2,767
			523
			577
			-1,008
			1,242
			2,113
			3,563
			5,010
			3,527
			2,059

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	554,965
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	9,236
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	9,236
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	9,236
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,638
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	3,638
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	5,598
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) 565-4532

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 9	47,310
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 9	47,310

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

7,326,146

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

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

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

7,326,146

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

7,326,146

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

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

109,892

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

7,216,254

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

360,813

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

360,813

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

9,236

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

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

9,236

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

351,577

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

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

351,577

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

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

351,577

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 ..........

349,691

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

349,691

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

349,691

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					351,577
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				326,036
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: $ 349,691
a Applied to 2019, but not more than line 2a				326,036
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.....					23,655
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 ..........					327,922
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
WEST PENN ALLEGHENY HLTH SYSTEM ATTN TREASURY DEPARTMENT 30 ISABELLA STREET SUITE 300 PITTSBURGH,PA15212	NONE	PC	GENERAL SUPPORT	326,036
Total ................................. 3a				326,036

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	137,733
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	554,965
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	4,733
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				697,431

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

697,431

(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
9158106 AIR PRODUCTS & CHEMICA	18,940	22,677
20002101 ALLSTATE CORP	17,246	17,589
23135106 AMAZON COM INC	57,396	127,020
30420103 AMERICAN WATER WORKS	7,446	17,956
31162100 AMGEN INC	12,697	25,291
37833100 APPLE INC	6,710	177,274
53332102 AUTOZONE INC	14,790	22,523
60505104 BANK OF AMERICA CORP	41,107	43,404
99502106 BOOZ ALLEN HAMILTON H	15,098	28,857
110122108 BRISTOL MYERS SQUIBB	28,066	28,782
172908105 CINTAS CORP	19,603	32,165
189054109 CLOROX CO	19,358	21,807
256677105 DOLLAR GENERAL CORP	11,844	21,240
302491303 FMC CORPORATION NEW	25,152	30,342
437076102 HOME DEPOT INC	6,048	37,187
460690100 INTERPUBLIC GROUP CO	24,220	25,284
478160104 JOHNSON & JOHNSON	20,552	23,450
485170302 KANSAS CITY SOUTHERN	23,015	30,415
502431109 L3 HARRIS TECHNOLOGI	27,812	24,951
512807108 LAM RESEARCH CORP	32,499	50,533
532457108 LILLY ELI & CO	18,965	35,794
539830109 LOCKHEED MARTIN CORP	18,080	17,749
594918104 MICROSOFT CORP	46,282	189,724
609207105 MONDELEZ INTERNATION	21,921	21,751
617446448 MORGAN STANLEY	44,598	54,002
620076307 MOTOROLA SOLUTIONS I	31,572	32,311
666807102 NORTHROP GRUMMAN COR	12,186	23,159
742718109 PROCTER & GAMBLE CO	34,789	53,847
747525103 QUALCOMM	23,604	22,699
863667101 STRYKER CORP	19,752	22,299
874039100 TAIWAN SEMICONDUCTOR	23,533	24,316
879360105 TELEDYNE TECHNOLOGIE	19,857	22,735
883556102 THERMO FISHER SCIENT	38,247	42,386
74762E102 QUANTA SVCS INC	28,303	38,675
03073E105 AMERISOURCEBERGEN CO	17,228	19,259
87612E106 TARGET CORP	19,948	33,541
28176E108 EDWARDS LIFESCIENCES	19,721	24,085
34959E109 FORTINET INC	18,667	19,606
89151E109 TOTAL S E	37,725	35,624
00287Y109 ABBVIE INC	28,660	34,288
00507V109 ACTIVISION BLIZZARD	19,987	24,605
00971T101 AKAMAI TECHNOLOGIES	18,830	18,898
02079K305 ALPHABET INC/CA-CL A	11,763	89,385
03027X100 AMERICAN TOWER CORP	15,219	14,590
09247X101 BLACKROCK INC	36,316	43,292
11135F101 BROADCOM INC	26,957	43,347
12514G108 CDW CORP/DE	31,450	35,979
16119P108 CHARTER COMMUNICATIO	29,705	38,370
20030N101 COMCAST CORPORATION	6,798	30,078
22160K105 COSTCO WHOLESALE COR	25,487	43,706
23331A109 D R HORTON INC	21,303	19,918
30303M102 FACEBOOK INC	20,050	49,988
46625H100 JPMORGAN CHASE & CO	23,793	98,225
58933Y105 MERCK & CO INC	36,493	35,828
64110L106 NETFLIX INC	18,528	22,711
70450Y103 PAYPAL HOLDINGS INC-	18,706	30,914
78409V104 S&P GLOBAL INC	13,857	42,077
89400J107 TRANSUNION	22,319	27,881
89832Q109 TRUIST FINANCIAL COR	20,304	30,819
91324P102 UNITEDHEALTH GROUP I	12,505	30,860
92826C839 VISA INC CLASS A SHA	5,593	31,060
92939U106 WEC ENERGY GROUP INC	4,870	22,271
G1151C101 ACCENTURE PLC CLASS	20,012	30,300

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED INCOME
MUTUAL FUNDS - EQUITIES
57071854 BAIRD AGGREGATE BOND	AT COST	510,000	539,311
317609295 SEAFARER OVERSEAS GR	AT COST	110,000	125,689
411511603 HARBOR FD LARGE CAP	AT COST	305,996	327,926
411511843 HARBOR SMALL CAP VAL	AT COST	35,000	39,249
413838657 OAKMARK INTL SM CAP-	AT COST	45,000	47,777
461418444 WCM FOCUSED INTL GRO	AT COST	100,000	101,246
464287481 ISHARES RUSSELL MID-	AT COST	50,442	78,014
464287648 ISHARES RUSSELL 2000	AT COST	74,908	134,749
552746364 MFS EMERGING MKTS DE	AT COST	200,000	208,693
557492485 MADISON MID CAP FUND	AT COST	72,425	75,046
936793686 WASATCH INTL OPPORTU	AT COST	46,200	62,883
00170K869 AMG GW&K SC CORE-I	AT COST	128,385	145,542
00769G543 CAMBIAR INTL EQUITY	AT COST	100,095	105,508
01878T848 AB CONCENTRATED GROW	AT COST	208,089	235,452
31423A671 FEDERATED HERMES INT	AT COST	474,575	877,008
31428Q101 FEDERATED HERMES TOT	AT COST	1,135,612	1,285,862
52106N459 LAZARD GLOBAL LISTED	AT COST	177,758	164,055
56167N712 NUANCE MID CAP VALUE	AT COST	70,000	72,204
74256W584 PRINCIPAL MIDCAP FUN	AT COST	258,068	443,893
74440Y884 PGIM HIGH YIELD FUND	AT COST	125,000	125,000
89154Q562 TOUCHSTONE SANDS EM	AT COST	82,000	123,884
89355J656 TRANSAMERICA SM CAP	AT COST	38,324	44,319
97717X669 WISDOMTREE U.S. QUAL	AT COST	130,670	132,040

Description	Amount
ROUNDING ADJ FOR SALES AND TRANSACTIONS	6
2020 TRANSACTIONS POSTED IN 2021	30,116
CARRYING VALUE ADJUSTMENT	25
TAX COST ADJ FOR WASH SALES	850
RETURN OF CAPITAL ADJUSTMENT	295

Category	Amount	Net Investment Income
FOREIGN TAXES	856	856
FEDERAL ESTIMATES - PRINCIPAL	1,818	0
FOREIGN TAXES ON QUALIFIED FOR	2,139	2,139
FOREIGN TAXES ON NONQUALIFIED	445	445