Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE HASTINGS FOUNDATION TR UW
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

13-6060454
B Telephone number (see instructions)

(412) 234-1442
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$29,218,400J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 501,142 490,969  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 293,845
b Gross sales price for all assets on line 6a 3,557,943
7 Capital gain net income (from Part IV, line 2)... 293,845
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)....... Click to see attachment 1,724    
12 Total. Add lines 1 through 11........ 796,711 784,814  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 154,913 92,948   61,965
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 9,738 0 0 9,738
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 12,300 9,548   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)....... Click to see attachment 3,357 2,607   750
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 180,308 105,103 0 72,453
25 Contributions, gifts, grants paid....... 1,149,345 1,149,345
26 Total expenses and disbursements. Add lines 24 and 25 1,329,653 105,103 0 1,221,798
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -532,942
b Net investment income (if negative, enter -0-) 679,711
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. -6,511 -49 -49
2 Savings and temporary cash investments......... 1,850,042 1,112,234 1,112,234
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 21,348,876 Click to see attachment21,539,181 28,106,215
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 23,192,407 22,651,366 29,218,400
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 23,192,407 22,651,366
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 23,192,407 22,651,366
30 Total liabilities and net assets/fund balances (see instructions). 23,192,407 22,651,366
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
23,192,407
2
Enter amount from Part I, line 27a .....................
2
-532,942
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
22,659,465
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
8,099
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
22,651,366
Form 990-PF (2020)
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 .85 TRUIST FINL CORP   2017-09-28 2020-01-02
b .3 TRUIST FINL CORP   2019-08-28 2020-01-02
c .55 TRUIST FINL CORP   2019-03-12 2020-01-02
d 40000. B N S 2.5 1/8/21 2.5% 1/08/21   2018-06-05 2020-01-08
e 80. DUPONT DE NEMOURS INC   2019-06-10 2020-01-10
300. DUPONT DE NEMOURS INC   2017-09-28 2020-01-10
326. PEPSICO INC   2017-09-28 2020-01-10
310. SIX FLAGS ENTERTAINMENT CORP   2017-09-28 2020-01-13
270. SIX FLAGS ENTERTAINMENT CORP   2017-09-28 2020-01-22
68. BOEING COMPANY   2018-04-30 2020-01-28
40000. H S B C HLDGS PLC 2.95% 5/25/21   2018-01-23 2020-01-28
370. BANK AMER CORP   2017-10-12 2020-01-31
54. KLA TENCOR CORP   2017-09-28 2020-01-31
740. GLAXO SMITHKLINE PLC     2020-02-05
430. VERIZON COMMUNICATIONS INC     2020-02-12
109. WAL MART STORES INC   2017-09-28 2020-02-13
59. CME GROUP INC   2019-03-01 2020-02-14
286. THERMO ELECTRON CORP   2019-04-16 2020-02-14
3760. MARVELL TECHNOLOGY GROUP LTD 0.002     2020-02-24
96. KLA TENCOR CORP   2017-09-28 2020-02-25
40000. C V S HEALTH CORP 2.625% 8/15/24   2019-08-12 2020-02-27
720. COMCAST CORP NEW CL A   2017-09-28 2020-02-28
74. ACCENTURE PLC IRELAND SHS CL A     2020-02-28
106. AIR PRODUCTS AND CHEMICALS INC COMMON     2020-03-04
92. APPLE COMPUTER INC COM   2017-09-28 2020-03-04
210. BALL CORP     2020-03-04
100. EVERETT SPINCO INC-W/ I     2020-03-04
220. DEVON ENERGY CORPORATION NEW     2020-03-04
360. HALLIBURTON COMPANY COM     2020-03-04
119. ELI LILLY & CO COM   2017-09-28 2020-03-04
166. M & T BK CORP   2019-11-25 2020-03-04
10. MGM MIRAGE   2018-06-11 2020-03-04
320. RAYMOND JAMES FINL INC   2019-11-25 2020-03-04
180. T -MOBILE US INC   2019-11-25 2020-03-04
25. TRANSDIGM GROUP INC   2018-04-03 2020-03-04
120. XYLEM INC-W/I     2020-03-04
59. EVEREST RE GRP LTD   2019-11-25 2020-03-04
230. IHS MARKIT LTD   2019-11-25 2020-03-04
107. CHUBB LTD     2020-03-04
40000. NBC UNIVERSAL MEDIA LLC     2020-03-06
139. GALLAGHER ARTHUR J & CO   2017-09-28 2020-03-09
.4168 INGERSOLL RAND INC   2017-09-28 2020-03-09
520. NEW RESIDENTIAL INVESTMENT   2017-09-28 2020-03-09
32. AMERICAN TOWER CORP-CL A   2018-10-29 2020-03-10
750. VALERO ENERGY CORP NEW   2017-09-28 2020-03-10
99. SEMPRA ENERGY   2017-09-28 2020-03-11
230. DARDEN RESTAURANTS INC COM     2020-03-17
178. YUM BRANDS INC     2020-03-17
1430. MGM MIRAGE   2018-06-11 2020-03-18
320. MGM MIRAGE   2019-11-06 2020-03-18
1540. MGM MIRAGE   2018-06-11 2020-03-18
250. DOW INC.   2019-04-02 2020-03-19
300. DOW INC.   2017-09-28 2020-03-19
180. MICROCHIP TECHNOLOGY INC   2019-11-04 2020-03-19
560. AT&T INC     2020-03-24
27. APPLE COMPUTER INC COM   2018-07-12 2020-03-24
94. AUTOMATIC DATA PROCESSING INC COMMON   2018-09-11 2020-03-24
75. INTUIT INC COM     2020-03-24
90. DISNEY (WALT) COMPANY HOLDING CO.   2017-09-28 2020-03-30
250. PROLOGIS INC     2020-04-01
60. DISNEY (WALT) COMPANY HOLDING CO.   2017-09-28 2020-04-02
202. CARRIER GLOBAL CORP   2019-10-24 2020-04-08
101. OTIS WORLDWIDE CORP   2019-10-24 2020-04-08
337. CARRIER GLOBAL CORP   2019-10-21 2020-04-09
337. RAYTHEON TECHNOLOGIES CORP   2019-10-21 2020-04-09
440. CSX CORP COM   2017-09-28 2020-04-13
.5 ARCONIC CORPORATION   2017-09-28 2020-04-14
45000. VERIZON COMMUNICATIONS INC   2018-06-25 2020-04-14
.5 OTIS WORLDWIDE CORP   2019-10-21 2020-04-22
5000. INTERCONTINENTALEXCHA 2.75% 12/01/20   2015-11-20 2020-04-23
35000. ORACLE CORP 2.8% 7/08/21   2018-06-07 2020-04-23
117. VISA INC   2017-09-28 2020-04-27
170. GILEAD SCIENCES INC   2017-09-28 2020-05-06
170. MERCK & CO INC   2017-09-28 2020-05-06
1170. NEW RESIDENTIAL INVESTMENT   2017-09-28 2020-05-06
340. ROYAL DUTCH SHELL PLC   2018-03-29 2020-05-06
330. CVS CORP   2019-02-13 2020-05-07
84. ALLERGAN PLC   2017-09-28 2020-05-11
84. ALLERGAN PLC   2020-03-04 2020-05-11
5. ALLERGAN PLC   2018-09-26 2020-05-11
2. ALLERGAN PLC   2017-11-10 2020-05-11
150. COCA-COLA CO USD   2019-01-09 2020-05-15
1840. NEW RESIDENTIAL INVESTMENT     2020-05-15
10. NEW RESIDENTIAL INVESTMENT   2020-03-19 2020-05-15
1990. NEW RESIDENTIAL INVESTMENT   2020-03-19 2020-05-18
72. DISNEY (WALT) COMPANY HOLDING CO.   2017-09-28 2020-05-19
220. TJX COS INC NEW   2017-10-25 2020-05-19
45. CME GROUP INC   2017-09-28 2020-05-20
19000. DISCOVERY COMMUNICATI 2.95% 3/20/23   2018-04-24 2020-05-20
23. INTUIT INC COM   2019-02-11 2020-05-20
40. MICROSOFT CORP COM   2018-11-13 2020-05-20
250. TJX COS INC NEW   2017-10-25 2020-05-20
290. BANK AMER CORP   2017-10-12 2020-05-27
80. J P MORGAN CHASE & CO   2019-05-14 2020-05-27
.55 ABBVIE INC   2017-09-28 2020-05-29
59. JOHNSON & JOHNSON COM   2017-09-28 2020-06-01
15000. GENERAL DYNAMICS CORP 3.0% 5/11/21   2018-05-08 2020-06-02
48. ACCENTURE PLC IRELAND SHS CL A     2020-06-02
1. AMAZON COM INC   2017-09-28 2020-06-03
350. MERCK & CO INC   2017-09-28 2020-06-24
35000. INTERCONTINENTALEXCHA 2.75% 12/01/20   2015-11-20 2020-06-25
40000. ANHEUSER-BUSCH INBEV 3.3% 2/01/23     2020-07-01
40000. FLORIDA ST HURRICANE 2.995% 7/01/20   2015-04-15 2020-07-01
95. AUTOMATIC DATA PROCESSING INC COMMON     2020-07-06
40000. BP CAP MARKETS AMERI 3.245% 5/06/22   2017-06-15 2020-07-06
164. INTERNATIONAL BUSINESS MACHINES CORP   2020-02-12 2020-07-06
490. SEAGATE TECHNOLOGY     2020-07-06
40000. JPMORGAN CHASE & CO   2019-01-03 2020-07-10
1. ALPHABET INC/CA   2017-09-28 2020-07-15
5. AMAZON COM INC   2017-09-28 2020-07-15
34. AMERICAN TOWER CORP-CL A   2018-10-29 2020-07-15
54. PROCTER & GAMBLE CO COM   2017-09-28 2020-07-27
550. INTEL CORPORATION     2020-07-28
55. MC DONALDS CORPORATION COMMON   2017-09-28 2020-07-29
40000. AT&T INC   2019-08-21 2020-07-31
520. ADVANCED MICRO DEVICES INC   2019-05-09 2020-07-31
40000. BARCLAYS PLC   2018-05-24 2020-08-03
190. ADVANCED MICRO DEVICES INC   2019-05-09 2020-08-12
50. TJX COS INC NEW   2020-01-22 2020-08-20
200. TJX COS INC NEW     2020-08-20
30000. CVS HEALTH CORP 4.1% 3/25/25   2020-02-27 2020-08-25
10000. CVS HEALTH CORP 4.1% 3/25/25   2020-02-27 2020-08-28
.875 OCCIDENTAL PETROLEUM CO CW27   2020-08-03 2020-08-28
170. ADVANCED MICRO DEVICES INC   2019-05-09 2020-09-02
40000. ACTIVISION BLIZZARD IN 2.6% 6/15/22   2017-09-21 2020-09-04
2540. SHIMANO INC-UNSPON ADR   2019-09-18 2020-09-17
41. OCCIDENTAL PETROLEUM CO CW27   2020-08-03 2020-09-21
340. EXPERIAN GROUP LTD ADR   2019-09-18 2020-09-28
30. GIVAUDAN-UNSPON ADR   2019-09-18 2020-09-28
210. EXPERIAN GROUP LTD ADR   2019-09-18 2020-09-29
200. GIVAUDAN-UNSPON ADR   2019-09-18 2020-09-29
40000. ELECTRONIC ARTS INC 3.7% 3/01/21     2020-10-16
73. GALLAGHER ARTHUR J & CO   2017-09-28 2020-10-19
220. VERIZON COMMUNICATIONS INC     2020-10-19
20000. GENERAL DYNAMICS CORP 3.0% 5/11/21   2018-05-08 2020-10-29
70. YUM BRANDS INC     2020-11-06
870. YUM BRANDS INC   2017-09-28 2020-11-06
120. ADVANCED MICRO DEVICES INC   2019-11-25 2020-11-09
76. AMERICAN WTR WKS CO INC NEW   2019-01-25 2020-11-09
150. AMETEK INC NEW   2017-09-28 2020-11-09
172. ARCONIC CORPORATION     2020-11-09
210. CAPITAL ONE FINL CORP COM     2020-11-09
182. CATERPILLAR INC     2020-11-09
86. CENTENE CORP DEL   2019-11-25 2020-11-09
94. CENTENE CORP DEL     2020-11-09
15. CHARTER COMMUNICATIONS INC-A   2017-09-28 2020-11-09
64. CLOROX COMPANY COMMON   2017-09-28 2020-11-09
450. CORNING INC COM   2020-03-04 2020-11-09
115. DTE ENERGY CO     2020-11-09
51. DOLLAR GENERAL CORP   2017-09-28 2020-11-09
56. ECOLAB INC COM   2017-09-28 2020-11-09
160. EMERSON ELECTRIC COMPANY     2020-11-09
320. EVERSOURCE ENERGY     2020-11-09
611. FACEBOOK INC     2020-11-09
460. FASTENAL CO COMMON   2019-01-25 2020-11-09
1240. FIFTH THIRD BANCORP   2020-03-04 2020-11-09
460. GENERAL MOTORS CO     2020-11-09
540. HARLEY DAVIDSON INC   2020-03-04 2020-11-09
111. HERSHEY FOODS CORPORATION COM   2019-11-25 2020-11-09
32. LAM RESH CORP COM   2020-03-04 2020-11-09
96. LOWES COMPANIES INC COM   2017-09-28 2020-11-09
65. MCKESSON CORPORATION     2020-11-09
110. NETAPP INC     2020-11-09
116. NETFLIX COM INC     2020-11-09
150. NEXTERA ENERGY INC   2017-09-28 2020-11-09
480. PPL CORP   2019-11-25 2020-11-09
443. PEPSICO INC     2020-11-09
320. PFIZER INC COM   2017-09-28 2020-11-09
81. QUALCOMM INC   2017-09-28 2020-11-09
120. REPUBLIC SVCS COM   2020-03-04 2020-11-09
40. ROPER INDS INC NEW   2017-09-28 2020-11-09
35. S & P GLOBAL INC   2017-09-28 2020-11-09
23. SERVICENOW INC   2019-11-25 2020-11-09
58. TRANSDIGM GROUP INC     2020-11-09
400. TRUIST FINL CORP     2020-11-09
170. TYSON FOODS INC CL A     2020-11-09
310. US BANCORP DEL     2020-11-09
310. VERIZON COMMUNICATIONS INC   2017-09-28 2020-11-09
58. VERISK ANALYTICS INC-CLASS A   2020-03-04 2020-11-09
48. VONTIER CORPORATION     2020-11-09
97. VULCAN MATERIALS COMPANY COM     2020-11-09
180. WEC ENERGY GROUP INC   2017-09-28 2020-11-09
90. WASTE MANAGEMENT INC NEW   2017-09-28 2020-11-09
107. TRANE TECHNOLOGIES PLC   2020-03-04 2020-11-09
107. TRANE TECHNOLOGIES PLC     2020-11-09
84. WILLIS TOWERS WATSON PLC   2019-01-25 2020-11-09
251. LOWES COMPANIES INC COM     2020-11-16
101. LOWES COMPANIES INC COM     2020-11-16
1680. CVS CORP     2020-11-17
62.8304 VIATRIS INC     2020-11-20
78.1696 VIATRIS INC     2020-11-20
.9341 VIATRIS INC   2017-09-28 2020-11-25
.4499 VIATRIS INC   2020-06-01 2020-11-25
281. CNOOC LTD SPONSORED ADR   2019-09-18 2020-11-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 48   39 9
b 17   14 3
c 31   27 4
d 40,254   39,388 866
e 4,806   5,965 -1,159
18,024   30,667 -12,643
43,977   36,563 7,414
10,995   18,770 -7,775
10,065   16,348 -6,283
21,473   23,050 -1,577
40,549   40,054 495
12,179   9,468 2,711
9,050   5,664 3,386
33,304   29,879 3,425
25,107   23,674 1,433
12,678   8,607 4,071
12,449   10,800 1,649
96,584   79,577 17,007
86,144   77,620 8,524
14,480   10,068 4,412
41,266   39,962 1,304
28,120   27,218 902
13,206   11,019 2,187
24,863   16,552 8,311
27,531   14,171 13,360
16,311   8,611 7,700
2,218   7,608 -5,390
3,519   8,342 -4,823
5,501   16,111 -10,610
16,536   10,058 6,478
23,360   27,514 -4,154
229   316 -87
24,988   28,609 -3,621
16,692   14,046 2,646
14,278   6,948 7,330
10,135   8,010 2,125
15,647   15,878 -231
16,915   16,632 283
16,066   14,719 1,347
41,381   41,046 335
12,869   8,542 4,327
10   9 1
7,381   8,590 -1,209
7,419   4,891 2,528
43,931   57,491 -13,560
11,812   11,321 491
8,969   25,270 -16,301
11,496   19,875 -8,379
9,462   45,174 -35,712
2,116   9,778 -7,662
10,184   48,649 -38,465
7,177   14,039 -6,862
8,613   20,095 -11,482
10,649   17,922 -7,273
15,108   18,833 -3,725
6,488   5,155 1,333
10,964   13,845 -2,881
16,003   15,559 444
8,762   8,858 -96
17,661   16,400 1,261
5,756   5,905 -149
2,827   4,905 -2,078
4,378   7,354 -2,976
4,890   7,992 -3,102
22,709   26,662 -3,953
27,146   23,690 3,456
5   8 -3
46,682   43,994 2,688
23   36 -13
5,036   5,003 33
35,726   34,772 954
19,790   12,258 7,532
13,171   13,734 -563
13,206   10,959 2,247
7,206   19,468 -12,262
10,362   22,252 -11,890
20,226   22,405 -2,179
16,183   17,498 -1,315
16,183   16,366 -183
963   960 3
385   345 40
6,577   6,996 -419
10,832   30,038 -19,206
59   68 -9
12,063   13,628 -1,565
8,363   7,087 1,276
10,986   7,850 3,136
8,128   6,103 2,025
19,836   17,843 1,993
6,664   5,187 1,477
7,389   4,332 3,057
12,652   8,920 3,732
7,311   7,421 -110
7,973   8,896 -923
50   48 2
8,662   7,668 994
15,358   14,896 462
9,743   8,170 1,573
2,469   958 1,511
26,743   22,562 4,181
35,294   35,016 278
42,600   40,082 2,518
40,000   40,000  
14,337   15,046 -709
41,976   40,551 1,425
19,652   25,477 -5,825
23,466   24,495 -1,029
42,318   39,819 2,499
1,511   964 547
15,100   4,788 10,312
8,771   5,197 3,574
6,829   4,912 1,917
27,356   29,496 -2,140
10,893   8,685 2,208
44,546   42,116 2,430
39,600   13,821 25,779
41,038   39,403 1,635
15,678   5,050 10,628
2,635   3,150 -515
10,539   8,557 1,982
34,467   32,363 2,104
11,392   10,782 610
2   5 -3
15,349   4,518 10,831
41,563   40,043 1,520
50,803   38,781 12,022
120   232 -112
12,855   10,585 2,270
2,565   1,677 888
7,936   6,538 1,398
17,121   11,183 5,938
40,378   40,098 280
7,905   4,486 3,419
12,692   12,906 -214
20,287   19,861 426
6,971   6,394 577
86,635   64,096 22,539
10,061   4,779 5,282
12,392   7,093 5,299
17,241   9,928 7,313
4,551   2,157 2,394
18,432   19,084 -652
31,332   23,195 8,137
5,970   5,250 720
6,526   4,506 2,020
9,265   5,419 3,846
12,617   8,239 4,378
16,218   11,169 5,049
14,848   11,993 2,855
10,798   4,074 6,724
12,223   7,223 5,000
12,275   10,519 1,756
30,153   28,179 1,974
171,768   102,830 68,938
21,322   13,662 7,660
33,067   30,818 2,249
18,097   18,162 -65
17,978   16,209 1,769
16,752   16,262 490
13,519   9,679 3,840
14,887   7,601 7,286
11,699   10,039 1,660
5,494   6,900 -1,406
54,981   21,378 33,603
11,408   5,453 5,955
13,863   16,294 -2,431
61,858   49,000 12,858
12,640   11,286 1,354
11,699   4,161 7,538
12,138   11,466 672
15,744   9,655 6,089
12,236   5,430 6,806
11,686   6,414 5,272
33,291   18,866 14,425
19,479   18,671 808
10,323   11,310 -987
13,792   16,509 -2,717
18,633   15,317 3,316
11,462   9,695 1,767
1,378   1,249 129
13,220   12,046 1,174
18,771   11,301 7,470
10,950   7,043 3,907
15,771   12,417 3,354
15,771   7,371 8,400
16,556   13,343 3,213
40,216   24,221 15,995
16,183   12,291 3,892
112,679   111,289 1,390
1,141   996 145
1,420   1,179 241
16   14 2
8   7 1
28,286   45,224 -16,938
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
      4,918
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       9
b       3
c       4
d       866
e       -1,159
      -12,643
      7,414
      -7,775
      -6,283
      -1,577
      495
      2,711
      3,386
      3,425
      1,433
      4,071
      1,649
      17,007
      8,524
      4,412
      1,304
      902
      2,187
      8,311
      13,360
      7,700
      -5,390
      -4,823
      -10,610
      6,478
      -4,154
      -87
      -3,621
      2,646
      7,330
      2,125
      -231
      283
      1,347
      335
      4,327
      1
      -1,209
      2,528
      -13,560
      491
      -16,301
      -8,379
      -35,712
      -7,662
      -38,465
      -6,862
      -11,482
      -7,273
      -3,725
      1,333
      -2,881
      444
      -96
      1,261
      -149
      -2,078
      -2,976
      -3,102
      -3,953
      3,456
      -3
      2,688
      -13
      33
      954
      7,532
      -563
      2,247
      -12,262
      -11,890
      -2,179
      -1,315
      -183
      3
      40
      -419
      -19,206
      -9
      -1,565
      1,276
      3,136
      2,025
      1,993
      1,477
      3,057
      3,732
      -110
      -923
      2
      994
      462
      1,573
      1,511
      4,181
      278
      2,518
       
      -709
      1,425
      -5,825
      -1,029
      2,499
      547
      10,312
      3,574
      1,917
      -2,140
      2,208
      2,430
      25,779
      1,635
      10,628
      -515
      1,982
      2,104
      610
      -3
      10,831
      1,520
      12,022
      -112
      2,270
      888
      1,398
      5,938
      280
      3,419
      -214
      426
      577
      22,539
      5,282
      5,299
      7,313
      2,394
      -652
      8,137
      720
      2,020
      3,846
      4,378
      5,049
      2,855
      6,724
      5,000
      1,756
      1,974
      68,938
      7,660
      2,249
      -65
      1,769
      490
      3,840
      7,286
      1,660
      -1,406
      33,603
      5,955
      -2,431
      12,858
      1,354
      7,538
      672
      6,089
      6,806
      5,272
      14,425
      808
      -987
      -2,717
      3,316
      1,767
      129
      1,174
      7,470
      3,907
      3,354
      8,400
      3,213
      15,995
      3,892
      1,390
      145
      241
      2
      1
      -16,938
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 293,845
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 ................... 		Bracket 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
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 9,448
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 9,448
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 9,448
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 5,300
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 5,300
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.......Bullet 9 4,148
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBNY MELLON NA Telephone no.bullet (412) 234-1442

    Located atbulletPO BOX 185PITTSBURGHPA ZIP+4bullet152300185
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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
    BNY MELLON N A TRUSTEE
    0     		154,913    
    PO BOX 185
    PITTSBURGH,PA152300185
    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...................bullet 0
    Form 990-PF (2020)
    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.............bullet0
    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)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    24,281,157
    b
    Average of monthly cash balances.......................
    1b
    1,536,299
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    25,817,456
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    25,817,456
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    387,262
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    25,430,194
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,271,510
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,271,510
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    9,448
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,448
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,262,062
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,262,062
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,262,062
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,221,798
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,221,798
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,221,798
    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)
    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 1,262,062
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 1,149,345
    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: bullet$ 1,221,798
    a Applied to 2019, but not more than line 2a 1,149,345
    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..... 72,453
    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 ..........     		1,189,609
    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)
    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 section or
    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
             
    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).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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)
    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)
    aPaid during the year
    THE HASTINGS FOUNDATION
    924 S OAKLAND AVE
    PASADENA,CA91106     		- PF GENERAL OPERATING 1,149,345
    Total .................................bullet 3a 1,149,345
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    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
    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....     14 501,142  
    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 ............     		    18 293,845  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 1,724  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   796,711  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    796,711
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
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    Signature of officer or trustee Date Title
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    Form 990-PF (2020)
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    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE HASTINGS FOUNDATION TR UW
    EIN:
    13-6060454
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    20825C104 CONOCOPHILLIPS AT COST 18,183 13,197
    233331107 DTE ENERGY CO      
    247361702 DELTA AIR LINES INC AT COST 13,795 10,857
    256746108 DOLLAR TREE INC AT COST 11,601 12,965
    31620M106 FIDELITY NATL INFORM AT COST 27,008 31,970
    345370860 FORD MOTOR CO DEL AT COST 18,588 14,943
    34959J108 FORTIVE CORP. AT COST 7,213 8,498
    40412C101 HCA HOLDINGS INC AT COST 10,873 18,748
    43300A203 HILTON WORLDWIDE HOL AT COST 10,253 15,576
    45866F104 INTERCONTINENTALEXCH AT COST 15,159 25,364
    49456B101 KINDER MORGAN HOLDCO AT COST 15,330 11,620
    573284106 MARTIN MARIETTA MATL AT COST 8,557 11,927
    64110L106 NETFLIX COM INC      
    68389X105 ORACLE CORPORATION AT COST 32,238 43,342
    743315103 PROGRESSIVE CORP OHI AT COST 9,541 19,776
    756577102 RED HAT INC      
    844741108 SOUTHWEST AIRLINES C AT COST 10,209 8,390
    857477103 STATE ST CORP COM AT COST 14,531 10,917
    863667101 STRYKER CORP AT COST 12,689 22,054
    94106L109 WASTE MANAGEMENT INC AT COST 7,946 11,793
    962166104 WEYERHAEUSER CO COM AT COST 10,145 10,059
    00507UAR2 ACTAVIS FUNDING SCS      
    09062XAC7 BIOGEN INC      
    10373QAJ9 BP CAP MARKETS AMERI      
    21036PAV0 CONSTELLATION BRANDS      
    225433AH4 CREDIT SUISSE GROUP      
    464287655 ISHARES RUSSELL 2000 AT COST 1,330,423 1,764,540
    61746BED4 MORGAN STANLEY      
    12572Q105 CME GROUP INC AT COST 136,847 145,458
    372460105 GENUINE PARTS CO AT COST 54,569 57,245
    37733W105 GLAXO SMITHKLINE PLC      
    532457108 ELI LILLY & CO COM AT COST 54,097 72,264
    74340W103 PROLOGIS INC AT COST 58,974 78,731
    969457100 WILLIAMS CO INC AT COST 30,474 22,055
    025676206 AMERICAN EQUITY INVT      
    12008R107 BUILDERS FIRSTSOURCE      
    54142L109 LOGMEIN INC      
    58470H101 MEDIFAST INC      
    59001K100 MERITOR INC      
    69354M108 PRA HEALTH SCIENCES      
    74967R106 RMR GROUP INC/THE -      
    90328M107 USANA HEALTH SCIENCE      
    911363109 UNITED RENTALS INC      
    928298108 VISHAY INTERTECHNOLO      
    056752108 BAIDU COM INC      
    12626K203 CRH PLC ADR      
    23328E106 D N B NOR ASA-SPONSO      
    80105N105 SANOFI-SYNTHELABO      
    G47791101 INGERSOLL-RAND PLC      
    G51502105 JOHNSON CTLS INTL PL AT COST 18,410 22,363
    H84989104 TE CONNECTIVITY LTD AT COST 10,068 14,528
    00287Y109 ABBVIE INC AT COST 186,044 228,337
    364097105 GALP ENERGIA SGPS-UN AT COST 24,762 17,010
    74435K204 PRUDENTIAL PLC ADR      
    83404D109 SOFTBANK CORP-UNSPON      
    86803T104 SUNTORY BEVERAGE & F      
    86959X107 SUZUKI MOTOR CORP-UN      
    904784709 UNILEVER NV NY SHARE      
    H1467J104 CHUBB LTD AT COST 18,624 19,394
    143658300 CARNIVAL CORP AT COST 10,199 3,466
    171340102 CHURCH & DWIGHT CO I AT COST 13,004 23,552
    256677105 DOLLAR GENERAL CORP AT COST 28,800 42,901
    277432100 EASTMAN CHEMICAL CO      
    285512109 ELECTRONIC ARTS AT COST 11,028 13,642
    37045V100 GENERAL MOTORS CO      
    42809H107 HESS CORP AT COST 5,917 6,335
    437076102 HOME DEPOT INC USD 0 AT COST 103,597 127,763
    444859102 HUMANA INC COM AT COST 12,078 18,052
    512807108 LAM RESH CORP COM AT COST 82,102 176,629
    571748102 MARSH & MCLENNAN COS AT COST 14,329 19,890
    61174X109 MONSTER BEVERAGE COR AT COST 21,331 24,045
    651639106 NEWMONT MINING CORP AT COST 10,108 16,170
    665859104 NORTHERN TRUST CORP AT COST 12,839 13,040
    693718108 PACCAR INC AT COST 10,033 12,079
    744573106 PUBLIC SERVICE ENTER AT COST 9,326 11,660
    842587107 SOUTHERN COMPANY AT COST 15,765 20,272
    893641100 TRANSDIGM GROUP INC      
    902494103 TYSON FOODS INC CL A      
    907818108 UNION PACIFIC CORP AT COST 24,962 44,351
    552953101 MGM MIRAGE      
    00206RCZ3 AT&T INC      
    13017HAE6 CALIFORNIA ST EARTHQ      
    233203363 DFA EMERG MKTS SOCIA      
    24422ETV1 JOHN DEERE AT COST 34,929 36,188
    261980759 DREYFUS PREM LT TRM      
    285512AC3 ELECTRONIC ARTS INC      
    345397XQ1 FORD MOTOR CREDIT CO AT COST 35,082 35,018
    37045XBM7 GENERAL MOTORS FINL AT COST 19,904 20,215
    452152HU8 ILLINOIS ST      
    45866FAC8 INTERCONTINENTALEXCH      
    579780AL1 MCCORMICK & CO AT COST 34,188 36,234
    06738EAQ8 BARCLAYS PLC      
    10112RAS3 BOSTON PROPERTIES LP      
    126650CV0 CVS HEALTH CORP      
    172967LV1 CITIGROUP INC AT COST 44,181 46,273
    25470DAQ2 DISCOVERY COMMUNICAT AT COST 20,466 22,125
    260543CC5 DOW CHEMICAL CO/THE      
    464287234 ISHARES MSCI EMERGIN AT COST 533,340 620,040
    78486Q101 SVB FINL GROUP      
    87938WAP8 TELEFONICA EMISIONES AT COST 40,525 40,224
    461202103 INTUIT INC COM AT COST 31,133 59,636
    64828T201 NEW RESIDENTIAL INVE      
    713448108 PEPSICO INC      
    747525103 QUALCOMM INC AT COST 56,474 124,766
    009158106 AIR PRODUCTS AND CHE AT COST 115,803 172,675
    032654105 ANALOG DEVICES INC AT COST 40,188 57,467
    04010L103 ARES CAP CORP AT COST 44,037 49,488
    478160104 JOHNSON & JOHNSON CO AT COST 32,639 36,670
    482480100 KLA TENCOR CORP AT COST 25,000 44,791
    03076C106 AMERIPRISE FINL INC AT COST 9,170 12,048
    11135F101 BROADCOM INC AT COST 63,775 98,954
    125523100 CIGNA CORP AT COST 19,119 21,651
    16119P108 CHARTER COMMUNICATIO AT COST 15,970 29,770
    189054109 CLOROX COMPANY COMMO AT COST 14,314 21,404
    205887102 CONAGRA FOODS INC AT COST 10,778 11,241
    N53745100 LYONDELLBASELL INDU- AT COST 11,126 10,174
    053484101 AVALONBAY CMNTYS INC AT COST 16,170 14,599
    09857L108 BOOKING HOLDINGS INC AT COST 23,958 28,955
    151020104 CELGENE CORP      
    235851102 DANAHER CORP COMMON AT COST 14,983 37,097
    25179M103 DEVON ENERGY CORPORA      
    29476L107 EQUITY RESIDENTIAL S AT COST 14,442 13,042
    452327109 ILLUMINA INC AT COST 8,711 15,910
    57636Q104 MASTERCARD INC AT COST 37,664 91,734
    620076307 MOTOROLA INC. AT COST 7,004 11,224
    64110D104 NETAPP INC      
    654106103 NIKE INC CL B AT COST 72,021 148,685
    681919106 OMNICOM GROUP INC CO AT COST 8,865 7,484
    682680103 ONEOK INC NEW AT COST 7,558 5,757
    693475105 PNC FINANCIAL SERVIC AT COST 21,198 24,138
    70450Y103 PAYPAL HOLDINGS INC AT COST 22,502 77,286
    718546104 PHILLIPS 66 AT COST 14,623 10,771
    773903109 ROCKWELL INTL CORP N AT COST 10,769 10,534
    92276F100 VENTAS INC AT COST 10,258 8,337
    92939U106 WEC ENERGY GROUP INC      
    931427108 WALGREENS BOOTS ALLI AT COST 23,438 12,762
    98419M100 XYLEM INC-W/I AT COST 15,095 16,286
    438516106 HONEYWELL INTL INC AT COST 94,887 141,233
    71654QAX0 PETROLEOS MEXICANOS      
    92343VDQ4 VERIZON COMMUNICATIO      
    037833100 APPLE COMPUTER INC C AT COST 405,072 1,093,896
    126650100 CVS CORP AT COST 71,605 65,090
    291011104 EMERSON ELECTRIC COM AT COST 61,923 78,763
    375558103 GILEAD SCIENCES INC AT COST 41,806 30,295
    83001A102 SIX FLAGS ENTERTAINM      
    03152W109 AMICUS THERAPEUTICS      
    29084Q100 EMCOR GROUP INC COM      
    40418F108 HFF INC      
    447011107 HUNTSMAN CORP      
    64125C109 NEUROCRINE BIOSCIENC      
    75524W108 RE/MAX HOLDINGS INC-      
    848574109 SPIRIT AEROSYSTEMS H      
    989207105 ZEBRA TECHNOLOGIES C      
    000375204 ABB LTD      
    225401108 CREDIT SUISSE GROUP      
    307305102 FANUC LTD-UNSP ADR AT COST 41,285 51,602
    471038109 JAPAN AIRLINES CO-UN      
    502117203 L OREAL CO ADR AT COST 34,203 51,021
    561653106 MAN WAH HOLDINGS LTD      
    81783H105 SEVEN & I HOLDINGS -      
    89151E109 TOTAL FINA ELF S.A. AT COST 43,327 33,528
    92852T201 VIVENDI SA-UNSPON AD      
    001055102 AFLAC INC AT COST 17,077 17,788
    00206R102 AT&T INC AT COST 104,632 98,072
    025537101 AMERICAN ELECTRIC PO AT COST 16,120 19,152
    025816109 AMERICAN EXPRESS COM AT COST 23,671 30,953
    036752103 ANTHEM INC AT COST 13,516 23,118
    58933Y105 MERCK & CO INC AT COST 63,204 76,074
    65339F101 NEXTERA ENERGY INC AT COST 91,123 159,392
    704326107 PAYCHEX INC COM AT COST 14,064 18,636
    717081103 PFIZER INC COM AT COST 101,039 106,381
    09180C106 BJS RESTAURANTS INC      
    172755100 CIRRUS LOGIC INC      
    505743104 LADDER CAPITAL CORP-      
    67018T105 NU SKIN ENTERPRISES,      
    75508B104 RAYONIER ADVANCED MA      
    859241101 STERLING CONSTR INC      
    867892101 SUNSTONE HOTEL INVS      
    92343X100 VERINT SYSTEMS INC      
    579780206 MC CORMICK & CO INC AT COST 10,140 18,929
    595112103 MICRON TECHNOLOGY AT COST 13,948 24,809
    655844108 NORFOLK SOUTHERN COR AT COST 12,499 22,335
    723787107 PIONEER NAT RES CO AT COST 10,084 7,403
    832696405 SMUCKER J M CO AT COST 7,809 8,439
    21036P108 CONSTELLATION BRANDS      
    00772BAF8 AERCAP IRELAND CAPIT AT COST 35,219 35,440
    035242AJ5 ANHEUSER-BUSCH INBEV      
    25152R5F6 DEUTSCHE BANK AG AT COST 39,816 40,359
    126408103 CSX CORP COM AT COST 46,132 77,138
    166764100 CHEVRONTEXACO CORP AT COST 129,274 100,918
    244199105 DEERE & COMPANY AT COST 122,279 262,862
    26078J100 DOWDUPONT INC      
    363576109 GALLAGHER ARTHUR J & AT COST 19,505 34,391
    517834107 LAS VEGAS SANDS CORP AT COST 110,503 120,392
    655664100 NORDSTROM INC      
    806857108 SCHLUMBERGER LIMITED AT COST 40,592 15,499
    85571B105 STARWOOD PROPERTY TR AT COST 27,413 36,284
    872540109 TJX COS INC NEW AT COST 14,872 26,497
    931142103 WAL MART STORES INC AT COST 21,698 37,191
    949746101 WELLS FARGO & CO NEW      
    00081T108 ACCO BRANDS CORP      
    013872106 ALCOA UPSTREAM CORP      
    05591B109 B M C STOCK HOLDINGS      
    16359R103 CHEMED CORP NEW      
    466313103 JABIL CIRCUIT INC      
    64115T104 NETSCOUT SYS INC      
    78377T107 RYMAN HOSPITALITY PP      
    82312B106 SHENANDOAH TELECOMMU      
    878237106 TECH DATA CORP      
    05565A202 BNP PARIBAS      
    40415F101 HDFC BK LTD      
    92334N103 VEOLIA ENVIRONNEMENT      
    989825104 ZURICH INSURANCE GRO      
    G0408V102 AON CORP      
    016255101 ALIGN TECHNOLOGY INC AT COST 4,856 10,688
    020002101 ALLSTATE CORP COM AT COST 12,722 15,390
    031100100 AMETEK INC NEW      
    101121101 BOSTON PPTYS INC      
    192446102 COGNIZANT TECHNOLOGY AT COST 12,153 13,932
    26441C204 DUKE ENERGY CORP NEW AT COST 22,274 24,721
    278865100 ECOLAB INC COM AT COST 8,373 13,847
    28176E108 EDWARDS LIFESCIENCES AT COST 5,578 13,958
    337738108 FISERV INC COM AT COST 11,265 20,039
    38141G104 GOLDMAN SACHS GROUP AT COST 29,233 32,436
    440452100 HORMEL FOODS CORP AT COST 9,115 12,119
    58155Q103 MCKESSON CORPORATION      
    615369105 MOODYS CORP AT COST 15,963 17,414
    67066G104 NVIDIA CORP AT COST 117,002 247,523
    78409V104 S & P GLOBAL INC AT COST 11,069 21,367
    79466L302 SALESFORCE COM INC AT COST 31,715 58,525
    854502101 STANLEY BLACK & DECK AT COST 9,682 11,606
    92826C839 VISA INC AT COST 193,132 360,248
    29261A100 ENCOMPASS HEALTH COR      
    56418H100 MANPOWER INC WIS      
    729132100 PLEXUS CORP      
    74967X103 RH      
    88339J105 TRADE DESK INC/THE      
    94946T106 WELLCARE HEALTH PLAN      
    97650W108 WINTRUST FINL CORP      
    25243Q205 DIAGEO PLC SPON ADR AT COST 40,049 45,261
    45662N103 INFINEON TECHNOLOGIE      
    977874205 WOLTERS KLUWER N V S      
    G29183103 EATON CORP PLC AT COST 49,839 85,299
    06738E204 BARCLAYS PLC ADR      
    66987V109 NOVARTIS AG SPNSRD A AT COST 45,370 50,992
    783513203 RYANAIR HOLDINGS PLC      
    G0177J108 ALLERGAN PLC      
    00724F101 ADOBE SYS INC COM AT COST 70,777 182,544
    00846U101 AGILENT TECHNOLOGIES AT COST 9,365 16,589
    015351109 ALEXION PHARMACEUTIC AT COST 8,457 9,531
    02079K305 ALPHABET INC/CA AT COST 333,846 517,029
    023135106 AMAZON COM INC AT COST 193,412 582,990
    026874784 AMERICAN INTERNATION AT COST 169,964 139,703
    031162100 AMGEN INC AT COST 57,222 68,746
    032511107 ANADARKO PETE CORP      
    038222105 APPLIED MATERIALS IN AT COST 30,639 51,780
    09062X103 BIOGEN IDEC INC AT COST 17,851 13,957
    124857202 CBS CORP NEW      
    14040H105 CAPITAL ONE FINL COR      
    172967424 CITIGROUP INC AT COST 45,650 38,846
    00507V109 ACTIVISION BLIZZARD AT COST 16,580 22,284
    03027X100 AMERICAN TOWER CORP- AT COST 100,707 143,654
    17275R102 CISCO SYS INC AT COST 60,265 71,153
    548661107 LOWES COMPANIES INC AT COST 11,538 22,792
    580135101 MC DONALDS CORPORATI AT COST 73,130 93,128
    91913Y100 VALERO ENERGY CORP N AT COST 42,910 33,376
    25754A201 DOMINOS PIZZA INC      
    60855R100 MOLINA HEALTHCARE IN      
    69007J106 OUTFRONT MEDIA INC      
    723484101 PINNACLE WEST CAP CO      
    733174700 POPULAR INC      
    743312100 PROGRESS SOFTWARE CO      
    001317205 AIA GROUP LTD AT COST 34,585 56,991
    072730302 BAYER A G SPONSORED      
    25157Y202 DEUTSCHE POST AG SPO      
    257569103 DON QUIJOTE CO LTD-U      
    31502A204 FERGUSON PLC      
    42281P205 HEIDELBERGCEMENT AG-      
    606822104 MITSUBISHI UFJ FINL      
    771195104 ROCHE HLDG LTD SPONS AT COST 46,332 60,499
    780097689 ROYAL BK SCOTLAND GR      
    92857W308 VODAFONE GROUP PLC N      
    87165B103 SYNCHRONY FINANCIAL AT COST 6,831 7,636
    87612E106 TARGET CORP AT COST 10,611 31,775
    89417E109 TRAVELERS COS INC AT COST 17,888 20,213
    90184L102 TWITTER INC AT COST 20,894 25,992
    00287YAT6 ABBVIE INC      
    05964HAE5 BANCO SANTANDER SA 3 AT COST 37,904 42,116
    21685WDF1 COOPERATIEVE CENTRAL AT COST 40,852 42,466
    278642AN3 EBAY INC      
    38143U8F1 GOLDMAN SACHS GROUP      
    404280AY5 H S B C HLDGS PLC      
    53944YAC7 LLOYDS BANKING GROUP      
    34959E109 FORTINET INC      
    68389XBA2 ORACLE CORP      
    03965L100 ARCONIC INC      
    149123101 CATERPILLAR INC      
    25746U109 DOMINION RES INC VA AT COST 29,172 27,824
    29444U700 EQUINIX INC AT COST 42,647 56,420
    30303M102 FACEBOOK INC AT COST 110,523 203,777
    369604103 GENERAL ELECTRIC CO AT COST 56,856 25,812
    40434L105 H P INC AT COST 11,540 14,016
    406216101 HALLIBURTON COMPANY      
    458140100 INTEL CORPORATION AT COST 72,213 84,694
    500754106 KRAFT HEINZ CO/THE      
    501044101 KROGER COMPANY COMMO AT COST 6,007 9,210
    74051N102 PREMIER INC-CLASS A      
    054937107 BB&T CORP COM      
    071813109 BAXTER INTL INC COM AT COST 12,629 16,048
    09247X101 BLACKROCK INC CL A AT COST 22,357 34,634
    15135B101 CENTENE CORP DEL AT COST 11,232 11,046
    26875P101 EOG RES INC AT COST 18,557 9,475
    42824C109 HEWLETT PACKARD ENTE AT COST 8,368 6,518
    459200101 INTERNATIONAL BUSINE AT COST 33,250 28,827
    56585A102 MARATHON PETROLEUM C AT COST 9,479 7,031
    571903202 MARRIOTT INTERNATION AT COST 10,735 13,060
    631103108 NASDAQ STK MKT INC AT COST 6,887 10,619
    902973304 US BANCORP DEL AT COST 20,057 18,636
    918204108 V F CORPORATION COM AT COST 10,347 12,812
    92532F100 VERTEX PHARMACEUTICA AT COST 10,450 16,544
    958102105 WESTERN DIGITAL CORP AT COST 9,566 6,647
    988498101 YUM BRANDS INC AT COST 10,217 15,198
    007565146 ADVANTAGE DYN TOTAL      
    064159KT2 B N S 2.5 1/8/21      
    G1151C101 ACCENTURE PLC IRELAN AT COST 26,828 50,675
    002824100 ABBOTT LABORATORIES AT COST 48,444 97,446
    058498106 BALL CORP AT COST 11,252 11,182
    075887109 BECTON DICKINSON AND AT COST 14,587 16,765
    101137107 BOSTON SCIENTIFIC CO AT COST 121,528 124,747
    20605P101 CONCHO RES INC AT COST 9,402 4,026
    22160K105 COSTCO WHSL CORP NEW AT COST 112,989 258,094
    22822V101 CROWN CASTLE INTL CO AT COST 15,498 23,879
    23355L106 EVERETT SPINCO INC-W      
    278642103 EBAY INC AT COST 16,608 17,085
    31428X106 FEDEX CORPORATION AT COST 17,376 20,510
    452308109 ILLINOIS TOOL WORKS AT COST 89,946 124,775
    460146103 INTERNATIONAL PAPER AT COST 12,791 11,436
    46120E602 INTUITIVE SURGICAL I AT COST 10,602 25,361
    47233W109 JEFFERIES FINANCIAL      
    518439104 ESTEE LAUDER COMPANI AT COST 22,746 39,130
    670346105 NUCOR CORP AT COST 8,873 8,510
    67103H107 O'REILLY AUTOMOTIVE AT COST 6,374 11,767
    674599105 OCCIDENTAL PETROLEUM AT COST 21,597 5,799
    693506107 PPG INDUSTRIES INC AT COST 11,858 15,864
    744320102 PRUDENTIAL FINL INC AT COST 18,821 13,896
    75886F107 REGENERON PHARMACEUT AT COST 9,918 11,112
    778296103 ROSS STORES INC AT COST 11,224 18,422
    828806109 SIMON PPTY GROUP INC AT COST 16,289 8,528
    911312106 UNITED PARCEL SVC IN AT COST 22,414 31,828
    929160109 VULCAN MATERIALS COM      
    023135AL0 AMAZON.COM INC      
    031162CP3 AMGEN INC AT COST 38,927 41,238
    06051GGK9 BANK OF AMERICA CORP AT COST 43,772 46,436
    369550BE7 GENERAL DYNAMICS COR      
    377372AL1 GLAXOSMITHKLINE CAPI AT COST 40,560 42,854
    95000U2B8 WELLS FARGO & CO AT COST 43,173 46,580
    053015103 AUTOMATIC DATA PROCE AT COST 16,137 24,492
    060505104 BANK AMER CORP AT COST 178,075 203,683
    20030N101 COMCAST CORP NEW CL AT COST 205,483 276,148
    254687106 DISNEY (WALT) COMPAN AT COST 79,817 130,993
    59156R108 METLIFE INC AT COST 59,776 62,444
    816851109 SEMPRA ENERGY AT COST 22,867 25,100
    92343V104 VERIZON COMMUNICATIO AT COST 96,479 106,338
    08160H101 BENCHMARK ELECTRS IN      
    24665A103 DELEK HOLDCO INC      
    31847R102 FIRST AMERICAN FINAN      
    419879101 HAWAIIAN HLDGS INC      
    521865204 LEAR CORP W/I      
    737630103 POTLATCH HLDGS INC      
    751212101 RALPH LAUREN CORP      
    91325V108 UNITI GROUP INC      
    46625HNX4 JPMORGAN CHASE & CO      
    109641100 BRINKER INTL INC      
    227046109 CROCS INC      
    566330106 MARCUS CORP CIL      
    680223104 OLD REPUBLIC INTERNA      
    740367404 PREFERRED BANK/ LOS      
    74874Q100 QUINSTREET INC      
    929566107 WABASH NATL CORP      
    045519402 ASSOCIATED BRIT FOOD      
    054536107 AXA ADR      
    278614201 EBARA CORP-UNSPONSOR      
    759530108 RELX PLC      
    803054204 SAP AKTIENGESELLSCHA AT COST 42,129 48,766
    835699307 SONY CORP ADR AMERN      
    928662600 VOLKSWAGEN A G-UNSPO      
    91324PDJ8 UNITEDHEALTH GROUP I AT COST 29,985 32,375
    209115104 CONSOLIDATED EDISON AT COST 14,011 13,009
    231021106 CUMMINS ENGINE INC AT COST 10,374 14,080
    253868103 DIGITAL RLTY TR INC AT COST 8,551 10,463
    254709108 DISCOVER FINL SVCS AT COST 12,314 14,485
    370334104 GENERAL MILLS INC CO AT COST 14,636 16,464
    427866108 HERSHEY FOODS CORPOR      
    46625H100 J P MORGAN CHASE & C AT COST 126,157 160,108
    494368103 KIMBERLY-CLARK CORP AT COST 26,530 32,090
    617446448 MORGAN STANLEY DEAN AT COST 25,675 35,636
    701094104 PARKER HANNIFIN CORP AT COST 13,681 21,248
    74144T108 PRICE T ROWE GROUP I AT COST 8,422 14,231
    74460D109 PUBLIC STORAGE INC C AT COST 16,835 17,320
    776696106 ROPER INDS INC NEW AT COST 11,492 18,106
    808513105 SCHWAB CHARLES CORP AT COST 18,887 21,746
    824348106 SHERWIN-WILLIAMS COM AT COST 9,800 20,577
    855244109 STARBUCKS CORP COM AT COST 20,919 40,652
    871829107 SYSCO CORP AT COST 13,612 18,565
    883556102 THERMO ELECTRON CORP AT COST 25,763 60,086
    88579Y101 3M CO AT COST 43,823 36,531
    913017109 UNITED TECHNOLOGIES      
    95040Q104 WELLTOWER INC AT COST 11,438 10,985
    98978V103 ZOETIS INC AT COST 8,881 23,170
    55354G100 MSCI INC-A AT COST 9,881 11,163
    00507VAL3 ACTIVISION BLIZZARD      
    261949739 DREYFUS FLOATING RAT      
    31620MAS5 FIDELITY NATIONAL IN      
    34074GDH4 FLORIDA ST HURRICANE      
    458140AQ3 INTEL CORP      
    63946BAE0 NBC UNIVERSAL MEDIA      
    921075297 VAN ECK CM COMMODITY      
    097023105 BOEING COMPANY      
    110122108 BRISTOL MYERS SQUIBB AT COST 205,441 217,477
    219350105 CORNING INC COM AT COST 7,943 11,520
    30161N101 EXELON CORP AT COST 48,848 54,464
    30231G102 EXXON MOBIL CORP AT COST 131,799 75,020
    539830109 LOCKHEED MARTIN CORP AT COST 33,040 37,983
    594918104 MICROSOFT CORP COM AT COST 343,822 850,979
    609207105 MONDELEZ INTERNATION AT COST 142,358 191,782
    742718109 PROCTER & GAMBLE CO AT COST 62,742 84,875
    780259107 ROYAL DUTCH SHELL PL      
    882508104 TEXAS INSTRUMENTS IN AT COST 62,255 91,585
    91324P102 UNITED HEALTH GROUP AT COST 228,782 293,168
    G0772R208 BANK OF NT BUTTERFIE      
    001744101 AMN HEALTHCARE SVCS      
    G5494J103 LINDE PLC AT COST 26,074 42,425
    G5960L103 MEDTRONIC PLC AT COST 69,893 97,226
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    82481LAC3 SHIRE ACQ INV IRELAN AT COST 35,540 37,115
    007903107 ADVANCED MICRO DEVIC AT COST 52,345 166,912
    G5876H105 MARVELL TECHNOLOGY G      
    641069406 NESTLE S A SPONSORED AT COST 52,645 57,722
    05587N794 BNYM GLBL RL RTRN -Y AT COST 800,000 916,575
    09062XAE3 BIOGEN INC AT COST 41,286 42,170
    92828W361 VIRTUS EMERGING MKTS AT COST 501,853 606,862
    G3223R108 EVEREST RE GRP LTD      
    10112RAW4 BOSTON PROPERTIES LP AT COST 41,940 43,464
    46625HJE1 JPMORGAN CHASE & CO      
    756109104 REALTY INCOME CORP AT COST 16,049 13,056
    311900104 FASTENAL CO COMMON      
    416515104 HARTFORD FINL SVCS G AT COST 14,072 14,694
    191216100 COCA-COLA CO USD AT COST 199,560 208,392
    69351T106 PPL CORP      
    09260D107 BLACKSTONE GROUP INC AT COST 27,361 38,886
    N07059210 ASML HLDG N V AT COST 36,376 71,207
    23405X209 DALTO TRUST CONS-SPN AT COST 36,661 26,063
    00206RCE0 AT&T INC      
    225433AT8 CREDIT SUISSE GRP FD AT COST 40,522 43,080
    278642AL7 EBAY INC AT COST 41,428 43,695
    49446RAR0 KIMCO RLTY CORP AT COST 40,425 42,222
    26078JAB6 DOWDUPONT INC AT COST 40,911 44,130
    38141GXE9 GOLDMAN SACHS GROUP AT COST 46,749 48,974
    754730109 RAYMOND JAMES FINL I AT COST 11,983 13,394
    30040W108 EVERSOURCE ENERGY AT COST 11,721 10,381
    55261F104 M & T BK CORP      
    G47567105 IHS MARKIT LTD AT COST 11,929 11,678
    89832Q109 TRUIST FINL CORP AT COST 139,593 145,563
    126132109 CNOOC LTD SPONSORED      
    560877300 MAKITA CORP ADR NEW AT COST 30,974 51,337
    191241108 COCA-COLA FEMSA S A AT COST 35,594 26,738
    19624Y101 COLOPLAST AS- UNSPON      
    502441306 LVMH MOET HENNESSY L AT COST 48,600 74,838
    756255204 RECKITT BENCKISER-SP AT COST 39,674 45,119
    26614N102 DUPONT DE NEMOURS IN AT COST 18,644 21,333
    12545M207 C H R HANSEN HOLDING AT COST 24,754 31,208
    23381B106 DAIKIN INDUSTRIES-UN AT COST 37,723 63,641
    30215C101 EXPERIAN GROUP LTD A AT COST 37,048 45,172
    41043M104 HANG LUNG PROPERTIES AT COST 34,282 39,247
    818800104 SGS SOC GEN SURVEILL AT COST 43,543 51,909
    83175M205 SMITH & NEPHEW P L C AT COST 50,918 45,122
    874039100 TAIWAN SEMICONDUCTOR AT COST 39,658 97,046
    030420103 AMERICAN WTR WKS CO AT COST 6,907 11,357
    81762P102 SERVICENOW INC AT COST 14,502 28,622
    872590104 T -MOBILE US INC AT COST 17,948 31,016
    237194105 DARDEN RESTAURANTS I      
    00687A107 ADIDAS AG AT COST 50,976 61,851
    237545108 DASSAULT SYS S A AT COST 42,079 58,861
    37636P108 GIVAUDAN-UNSPON ADR AT COST 33,549 50,916
    485537401 KAO CORP AT COST 42,554 44,622
    50048H101 KONE OYJ-B-UNSPONSOR AT COST 45,959 65,024
    78445W306 SMC CORP-SPONSORED A AT COST 58,422 82,980
    82455C101 SHIMANO INC-UNSPON A      
    87184P109 SYSMEX CORP AT COST 37,462 66,767
    00287YBC2 ABBVIE INC AT COST 40,239 43,616
    05589K400 BNYM FLTNG RT INC-Y AT COST 380,000 354,867
    05587N851 BNYM GLBL DYN BND IN AT COST 175,000 176,694
    05588E850 BNY MELLON HIGH YIEL AT COST 380,723 370,933
    337738AQ1 FISERV INC AT COST 36,640 38,122
    464287499 ISHARES TR RUSSELL M AT COST 2,044,224 2,492,752
    539439AP4 LLOYDS BANKING GROUP AT COST 40,356 41,790
    61761JVL0 MORGAN STANLEY AT COST 42,091 44,512
    921943858 VANGUARD EUROPE PACI AT COST 549,917 606,979
    035242AL0 ANHEUSER-BUSCH INBEV      
    G96629103 WILLIS TOWERS WATSON      
    00123Q104 AGNC INVESTMENT CORP AT COST 42,951 47,112
    37940X102 GLOBAL PMTS INC AT COST 18,319 21,973
    05587N505 BNYM DYN TTL RTRN-Y AT COST 633,490 695,683
    126650DE7 C V S HEALTH CORP      
    21036PAR9 CONSTELLATION BRANDS AT COST 35,284 35,998
    760759AU4 REPUBLIC SERVICES IN AT COST 40,409 42,715
    98956P102 ZIMMER BIOMET HOLDIN AT COST 15,793 16,796
    260557103 DOW INC.      
    G7945M107 SEAGATE TECHNOLOGY      
    595017104 MICROCHIP TECHNOLOGY AT COST 32,495 39,361
    20449X401 COMPASS GROUP PLC-SP AT COST 43,463 32,590
    471115402 JARDINE MATHESON HLD AT COST 44,239 44,976
    670100205 NOVO NORDISK A/S ADR AT COST 45,880 62,865
    824551105 SHIN ETSU CHEM-UNSPO AT COST 46,935 76,085
    92556H206 VIACOMCBS INC - CLAS AT COST 8,565 5,589
    98389B100 XCEL ENERGY INC AT COST 16,457 18,001
    009126202 AIR LIQUIDE ADR AT COST 51,748 65,846
    12637N204 C S L LTD-SPONSORED AT COST 39,518 53,974
    18946Q101 CLP HOLDINGS LTD AT COST 37,264 33,547
    438550303 HONG KONG & CHINA GA AT COST 31,337 25,318
    455793109 INDITEX-UNSPON ADR AT COST 39,899 43,468
    626425102 MURATA MANUFACTURING AT COST 36,476 70,457
    670108109 NOVOZYMES A/S-UNSPON AT COST 38,739 50,792
    904767704 UNILEVER PLC AMER SH AT COST 43,467 42,856
    404280AP4 HSBC HOLDINGS PLC AT COST 42,444 44,134
    169656105 CHIPOTLE MEXICAN GRI AT COST 10,323 11,094
    760759100 REPUBLIC SVCS COM AT COST 11,466 11,556
    92343E102 VERISIGN INC AT COST 14,768 15,581
    92556V106 VIATRIS INC AT COST 3,276 3,935
    761152107 RESMED INC AT COST 10,620 10,203
    H2906T109 GARMIN LTD AT COST 11,255 11,607
    75513E101 RAYTHEON TECHNOLOGIE AT COST 23,790 23,026
    G0403H108 AON PLC/IRELAND A AT COST 11,446 16,479
    136375102 CANADIAN NATL RY CO AT COST 43,814 45,039
    G6095L109 APTIV PLC AT COST 11,437 13,811
    11135FBC4 BROADCOM INC AT COST 39,961 40,109
    302491303 F M C CORP COM NEW AT COST 28,747 34,479
    45167R104 IDEX CORP COM AT COST 10,812 11,354
    281020107 EDISON INTL AT COST 11,671 11,936
    86562MCA6 SUMITOMO MITSUI FINL AT COST 30,627 30,724
    127387108 CADENCE DESIGN SYS I AT COST 10,673 12,142
    086516101 BEST BUY INC COM AT COST 33,128 34,927
    78410G104 SBA COMMUNICATIONS AT COST 10,814 10,157
    00971T101 AKAMAI TECHNOLOGIES AT COST 10,190 10,709
    879360105 TELEDYNE TECHNOLOGIE AT COST 17,693 18,815
    14913R2D8 CATERPILLAR FINL SER AT COST 39,978 40,335
    57060D108 MARKETAXESS HLDGS IN AT COST 9,159 9,700
    03523TBX5 ANHEUSER-BUSCH INBEV AT COST 39,815 39,854
    874054109 TAKE-TWO INTERACTIVE AT COST 10,157 13,091
    983919101 XILINX INC AT COST 14,601 15,736
    05722G100 BAKER HUGHES A GE CO AT COST 12,738 15,012
    126650CL2 C V S HEALTH CORP AT COST 45,333 45,300
    148806102 CATALENT INC AT COST 11,039 11,240
    023135BQ8 AMAZON.COM INC 0.8% AT COST 34,986 35,513
    73278L105 POOL CORP AT COST 10,685 12,293
    053332102 AUTOZONE INC AT COST 9,282 9,484
    05565QCP1 B P CAPITAL MARKETS AT COST 43,898 43,930
    871607107 SYNOPSYS INC COM AT COST 11,576 12,703
    592688105 METTLER-TOLEDO INTL AT COST 9,539 9,117
    156782104 CERNER CORP COM AT COST 11,176 11,772
    45168D104 IDEXX LABS INC AT COST 10,997 12,497
    443201108 HOWMET AEROSPACE INC AT COST 11,707 19,693
    50540R409 LABORATORY CORP AMER AT COST 9,627 9,770
    12503M108 CBOE HOLDINGS INC AT COST 11,370 12,106
    252131107 DEXCOM INC AT COST 11,490 12,201
    19624Y200 COLOPLAST A/S-SPONSO AT COST 56,017 72,310
    92345Y106 VERISK ANALYTICS INC AT COST 10,196 12,663
    06738EAE5 BARCLAYS PLC 3.65% 3 AT COST 43,994 44,006
    G8994E103 TRANE TECHNOLOGIES P AT COST 8,356 10,452
    23331A109 D R HORTON INC AT COST 10,495 11,027
    45687V106 INGERSOLL RAND INC AT COST 2,144 4,283
    00206RCT7 A T & T INC AT COST 46,247 46,291
    83088M102 SKYWORKS SOLUTIONS I AT COST 13,618 15,288
    03662Q105 ANSYS INC AT COST 10,924 12,005
    92343VEN0 VERIZON COMMUNICATIO AT COST 49,412 49,979
    260003108 DOVER CORPORATION AT COST 11,591 12,120
    910047109 UNITED AIRLINES HOLD AT COST 17,823 18,598
    339041105 FLEETCOR TECHNOLOGIE AT COST 13,005 13,096
    443251103 HOYA CORP AT COST 41,026 50,520
    714046109 PERKINELMER INC AT COST 10,269 11,337
    49338L103 KEYSIGHT TECHNOLOGIE AT COST 11,429 12,945
    14448C104 CARRIER GLOBAL CORP AT COST 11,310 10,939
    064159TE6 BANK OF NOVA SCOTIA AT COST 39,950 41,310
    46647PAY2 JPMORGAN CHASE & CO AT COST 43,710 44,065
    29364G103 ENTERGY CORP NEW COM AT COST 11,661 10,583
    526057104 LENNAR CORP AT COST 10,701 11,435
    015271109 ALEXANDRIA REAL ESTA AT COST 11,016 12,654
    68389XBT1 ORACLE CORP AT COST 41,826 42,990
    68902V107 OTIS WORLDWIDE CORP AT COST 49,493 62,686
    929740108 WABTEC CORP AT COST 16,572 17,568
    20030NCS8 COMCAST CORP AT COST 39,175 40,211
    482480AE0 KLA-TENCOR CORP AT COST 39,962 39,838

    TY 2020 LegalFeesSchedule
    Name:
    THE HASTINGS FOUNDATION TR UW
    EIN:
    13-6060454
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NON-ALLOCABLE LEGAL FEES 9,738     9,738


    TY 2020 OtherDecreasesSchedule
    Name:
    THE HASTINGS FOUNDATION TR UW
    EIN:
    13-6060454
    Description Amount
    PY RETURN OF CAPITAL ADJ 5,364
    ROC ADJ OF CY SALES 2,152
    PURCHASE OF ACCRUED INTEREST CARRYOVER 421
    COST BASIS ADJUSTMENT 157
    ROUNDING 5


    TY 2020 OtherExpensesSchedule
    Name:
    THE HASTINGS FOUNDATION TR UW
    EIN:
    13-6060454
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE INCOME TAXES - INCOME 750 0   750
    INVESTMENT EXPENSES-DIVIDEND I 2,607 2,607   0


    TY 2020 OtherIncomeSchedule2
    Name:
    THE HASTINGS FOUNDATION TR UW
    EIN:
    13-6060454
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 1,724 0  


    TY 2020 TaxesSchedule
    Name:
    THE HASTINGS FOUNDATION TR UW
    EIN:
    13-6060454
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 8,617 8,617   0
    FEDERAL ESTIMATES - INCOME 2,752 0   0
    FOREIGN TAXES ON NONQUALIFIED 931 931   0