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 07-01-2020 , and ending 06-30-2021

Name of foundation
HELEN RUTH GORDON CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212

A Employer identification number

20-6669255

B Telephone number (see instructions)

(216) 257-9834

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

$1,972,830J 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...	37,952		37,263
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		102,601
b	Gross sales price for all assets on line 6a 685,324
7	Capital gain net income (from Part IV, line 2)...			102,601
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).......		269
12	Total. Add lines 1 through 11........	140,822		139,864
13	Compensation of officers, directors, trustees, etc.	17,084		13,667		3,417
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)...		1,393	627		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).......		5,732	4		5,728
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	24,209		14,298	0	9,145
25	Contributions, gifts, grants paid.......	67,606				67,606
26	Total expenses and disbursements. Add lines 24 and 25	91,815		14,298	0	76,751
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	49,007
b	Net investment income (if negative, enter -0-)			125,566
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.............		-978	-978
	2	Savings and temporary cash investments.........	40,147	52,219	52,219
	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).......	287,390	266,142	495,313
	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)..........	1,145,203	1,202,123	1,426,276
	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)	1,472,740	1,519,506	1,972,830
	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........	1,466,275	1,519,506
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	6,465
	29	Total net assets or fund balances (see instructions).....	1,472,740	1,519,506
	30	Total liabilities and net assets/fund balances (see instructions).	1,472,740	1,519,506

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

1,472,740

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

49,007

Other increases not included in line 2 (itemize) bullet

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

1,521,775

Decreases not included in line 2 (itemize) bullet

2,269

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

1,519,506

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	23. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2020-07-08
b	7. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-12	2020-07-08
c	54. BAXTER INTERNATIONAL INC		2018-01-04	2020-08-07
d	141. CITIZENS FINANCIAL GROUP		2016-11-11	2020-08-07
e	20. MCDONALDS CORP COM		2017-06-19	2020-08-19
	7. ABBVIE INC		2020-02-12	2020-08-26
	245.225 CAMBIAR INTL EQUITY FUND-INS		2018-10-12	2020-08-26
	1. AIR PRODUCTS & CHEMICALS INC		2019-08-08	2020-08-26
	2. AKAMAI TECHNOLOGIES		2020-06-26	2020-08-26
	2. ALLSTATE CORP		2019-10-04	2020-08-26
	1. AMERICAN TOWER CORP		2020-05-01	2020-08-26
	2. AMERICAN WATER WORKS CO INC		2016-02-05	2020-08-26
	3. AMERISOURCEBERGEN CORP		2020-04-30	2020-08-26
	1. AMGEN INC		2013-12-30	2020-08-26
	2. APPLE INC		2020-05-13	2020-08-26
	67.824 BAIRD MIDCAP INST		2020-04-27	2020-08-26
	113.93 BAIRD MIDCAP INST		2018-10-12	2020-08-26
	15. BANK OF AMERICA CORP		2018-07-27	2020-08-26
	1. BLACKROCK INC		2020-08-07	2020-08-26
	4. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2020-08-26
	1. BROADCOM INC		2019-02-08	2020-08-26
	2. CDW CORP/DE		2019-12-04	2020-08-26
	2. CIGNA CORP		2020-03-26	2020-08-26
	3. CVS CAREMARK CORP		2020-02-28	2020-08-26
	1. CHARTER COMMUNICATIONS INC-A		2020-02-12	2020-08-26
	3. CHURCH & DWIGHT INC		2019-01-31	2020-08-26
	4. CIENA CORP		2020-07-08	2020-08-26
	1. CINTAS CORP		2019-04-24	2020-08-26
	2. CLOROX CO		2020-04-02	2020-08-26
	7. COMCAST CORPORATION CL A		2011-10-12	2020-08-26
	3. CONOCOPHILLIPS		2017-11-03	2020-08-26
	1. COSTCO WHSL CORP NEW COM		2019-03-15	2020-08-26
	2. CROWN CASTLE INTL CORP		2019-08-23	2020-08-26
	2. D R HORTON INC		2020-08-19	2020-08-26
	1. DOLLAR GENERAL CORP		2018-11-08	2020-08-26
	3. EDWARDS LIFESCIENCES CORP		2019-09-05	2020-08-26
	2. EVERSOURCE ENERGY		2020-03-13	2020-08-26
	3. FMC CORPORATION NEW		2019-11-01	2020-08-26
	3. FACEBOOK INC		2016-03-02	2020-08-26
	216.65 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2019-05-29	2020-08-26
	423.278 OAKMARK INTL SM CAP-INST 2888		2019-05-29	2020-08-26
	2. HOME DEPOT INC COM		2012-01-09	2020-08-26
	3. INTEL CORP		2020-04-13	2020-08-26
	369.005 WCM FOCUSED INTL GROWTH-INS		2018-10-12	2020-08-26
	52. ISHARES TR S&P 500 INDEX FD		2020-04-27	2020-08-26
	53. ISHARES TR S&P SMLCAP 600		2020-04-27	2020-08-26
	38. ISHARES CORE MSCI EAFE ETF ETF		2020-04-27	2020-08-26
	6. J P MORGAN CHASE & CO COM		2009-04-29	2020-08-26
	2. JOHNSON & JOHNSON COM		2020-06-26	2020-08-26
	1. KANSAS CITY SOUTHERN		2020-03-05	2020-08-26
	1. L3 HARRIS TECHNOLOGIES INC		2019-08-22	2020-08-26
	1. LAM RESEARCH CORP		2020-01-17	2020-08-26
	2. LILLY ELI & CO		2018-07-13	2020-08-26
	1. LOCKHEED MARTIN CORP		2019-06-28	2020-08-26
	2. MERCK & CO INC		2020-02-28	2020-08-26
	7. MICROSOFT CORP		2019-08-02	2020-08-26
	4. MONDELEZ INTERNATIONAL		2020-02-12	2020-08-26
	6. MORGAN STANLEY		2020-01-27	2020-08-26
	2. MOTOROLA SOLUTIONS INC		2019-10-04	2020-08-26
	1. NORTHROP GRUMMAN CORPORATION		2015-02-19	2020-08-26
	1. PAYPAL HOLDINGS INC-W/I		2020-05-13	2020-08-26
	3. PROCTER & GAMBLE CO		2018-12-13	2020-08-26
	84.157 ROWE T PRICE VALUE FD INC COM		2020-04-27	2020-08-26
	674.214 ROWE T PRICE VALUE FD INC COM		2018-10-12	2020-08-26
	1. S&P GLOBAL INC		2016-05-20	2020-08-26
	1. STRYKER CORP		2019-08-08	2020-08-26
	2. TARGET CORP		2019-08-22	2020-08-26
	1. TELEDYNE TECHNOLOGIES INC		2019-11-08	2020-08-26
	1. THERMO ELECTRON CORP COM		2020-08-07	2020-08-26
	4. TOTAL FINA S A		2016-05-06	2020-08-26
	583.588 TOUCHSTONE SANDS EM GR-INST FUND 565		2019-05-29	2020-08-26
	3. TRANSUNION		2019-10-04	2020-08-26
	6. TRUIST FINANCIAL CORP		2016-06-24	2020-08-26
	1. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-08-26
	2. VISA INC CLASS A SHARES		2013-02-08	2020-08-26
	4. WEC ENERGY GROUP INC		2009-03-13	2020-08-26
	1337.082 WASATCH INTL OPPORTUNIT-INST		2019-08-29	2020-08-26
	227.699 WELLS FARGO SPECIAL US MID CAP VALUE I		2020-04-27	2020-08-26
	1009.435 WELLS FARGO SPECIAL US MID CAP VALUE I		2016-07-14	2020-08-26
	2. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-12	2020-08-26
	26. CIGNA CORP		2020-03-26	2020-09-01
	35. EVERSOURCE ENERGY		2020-03-13	2020-09-01
	61. CVS CAREMARK CORP		2020-02-28	2020-09-24
	9. AMERICAN WATER WORKS CO INC		2016-02-08	2020-11-20
	64. CONOCOPHILLIPS		2017-11-03	2020-11-20
	12. VISA INC CLASS A SHARES		2013-02-08	2020-11-20
	53. CHURCH & DWIGHT INC		2019-01-31	2020-12-09
	72. CIENA CORP		2020-07-08	2020-12-09
	63. INTEL CORP		2020-04-13	2020-12-09
	15. AMERISOURCEBERGEN CORP		2020-04-30	2020-12-23
	25. CROWN CASTLE INTL CORP		2019-08-23	2020-12-23
	4. AMGEN INC		2013-12-30	2021-01-13
	15. NORTHROP GRUMMAN CORPORATION		2015-03-27	2021-01-13
	5. CHARTER COMMUNICATIONS INC-A		2020-02-12	2021-01-14
	27. COMCAST CORPORATION CL A		2011-10-12	2021-01-14
	40. AMERISOURCEBERGEN CORP		2020-04-30	2021-02-10
	51. EDWARDS LIFESCIENCES CORP		2019-09-05	2021-02-10
	3. CHARTER COMMUNICATIONS INC-A		2020-02-12	2021-02-19
	3. CHARTER COMMUNICATIONS INC-A		2020-02-28	2021-02-19
	84. TOTAL FINA S A		2016-05-05	2021-02-19
	40. TOTAL FINA S A		2020-02-28	2021-02-19
	41. TOTAL FINA S A		2020-11-20	2021-02-19
	39. AKAMAI TECHNOLOGIES		2020-06-26	2021-02-22
	72. MONDELEZ INTERNATIONAL		2020-02-12	2021-02-22
	26. L3 HARRIS TECHNOLOGIES INC		2019-08-22	2021-02-23
	10. LOCKHEED MARTIN CORP		2019-06-28	2021-02-23
	16. AIR PRODUCTS & CHEMICALS INC		2019-08-08	2021-02-24
	52. FMC CORPORATION NEW		2019-11-01	2021-02-24
	56. TRANSUNION		2019-10-04	2021-03-03
	7. HOME DEPOT INC COM		2012-01-09	2021-03-12
	7. LILLY ELI & CO		2018-07-13	2021-03-12
	8. MOTOROLA SOLUTIONS INC		2019-10-04	2021-03-12
	15. AMERICAN TOWER CORP		2020-05-01	2021-03-15
	1. J P MORGAN CHASE & CO COM		2009-04-29	2021-03-15
	11. J P MORGAN CHASE & CO COM		2020-12-23	2021-03-15
	1. ABBOTT LABORATORIES INC		2021-02-10	2021-03-23
	2. ABBVIE INC		2020-02-12	2021-03-23
	3. ACTIVISION BLIZZARD INC		2020-05-12	2021-03-23
	2036.695 CAMBIAR INTL EQUITY FUND-INS		2018-10-12	2021-03-23
	1. ALLSTATE CORP		2019-10-04	2021-03-23
	1. AMERICAN WATER WORKS CO INC		2016-02-08	2021-03-23
	8. APPLE INC		2020-05-13	2021-03-23
	5. AVANTOR INC		2021-02-10	2021-03-23
	8.897 BAIRD MIDCAP INST		2018-10-12	2021-03-23
	7. BANK OF AMERICA CORP		2018-07-27	2021-03-23
	1. BLACKROCK INC		2020-12-23	2021-03-23
	1. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2021-03-23
	2. BRISTOL MYERS SQUIBB CO		2018-09-14	2021-03-23
	1. BRISTOL MYERS SQUIBB CO		2020-08-26	2021-03-23
	1. BROADCOM INC		2019-02-08	2021-03-23
	2. CDW CORP/DE		2019-12-04	2021-03-23
	3. COMCAST CORPORATION CL A		2011-10-12	2021-03-23
	1. COSTCO WHSL CORP NEW COM		2019-03-15	2021-03-23
	1. CROWN HOLDINGS INC		2021-02-24	2021-03-23
	1. D R HORTON INC		2020-08-19	2021-03-23
	1. DEERE & CO		2021-01-13	2021-03-23
	1. DOVER CORP COM		2021-02-24	2021-03-23
	2. EMERSON ELEC CO COM		2021-02-23	2021-03-23
	6. EXXON MOBIL CORP		2021-02-19	2021-03-23
	1. FACEBOOK INC		2021-02-23	2021-03-23
	57. FIDELITY REAL ESTATE ETF ETF		2020-04-27	2021-03-23
	3. FORTINET INC		2020-05-12	2021-03-23
	2. GENERAL MOTORS CO		2021-01-14	2021-03-23
	859.897 OAKMARK INTL SM CAP-INST 2888		2019-05-29	2021-03-23
	6. INTERPUBLIC GROUP COS INC COM		2020-11-20	2021-03-23
	701.31 WCM FOCUSED INTL GROWTH-INS		2018-10-12	2021-03-23
	9. ISHARES TR S&P 500 INDEX FD		2020-04-27	2021-03-23
	122. ISHARES TR S&P SMLCAP 600		2020-04-27	2021-03-23
	75. ISHARES CORE MSCI EAFE ETF ETF		2020-04-27	2021-03-23
	4. J P MORGAN CHASE & CO COM		2009-04-29	2021-03-23
	1. KANSAS CITY SOUTHERN		2020-03-05	2021-03-23
	1. LAM RESEARCH CORP		2020-01-17	2021-03-23
	1. LILLY ELI & CO		2018-07-13	2021-03-23
	3. MERCK & CO INC		2020-09-24	2021-03-23
	6. MICROSOFT CORP		2019-03-12	2021-03-23
	4. MORGAN STANLEY		2020-12-23	2021-03-23
	1. MOTOROLA SOLUTIONS INC		2019-10-04	2021-03-23
	1. NETFLIX.COM INC		2020-05-12	2021-03-23
	1. PAYPAL HOLDINGS INC-W/I		2021-02-22	2021-03-23
	1. POLARIS INDS INC		2021-03-12	2021-03-23
	73.243 PRINCIPAL MIDCAP FUND-R6		2020-08-26	2021-03-23
	3. PROCTER & GAMBLE CO		2018-12-13	2021-03-23
	1. QUALCOMM		2020-12-09	2021-03-23
	4. QUANTA SVCS INC		2020-12-09	2021-03-23
	1. S&P GLOBAL INC		2016-05-20	2021-03-23
	1. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-09	2021-03-23
	1. TARGET CORP		2019-08-22	2021-03-23
	1. THERMO ELECTRON CORP COM		2020-09-01	2021-03-23
	4. TRUIST FINANCIAL CORP		2016-06-24	2021-03-23
	1. VISA INC CLASS A SHARES		2013-02-08	2021-03-23
	2106.054 WASATCH INTL OPPORTUNIT-INST		2019-05-29	2021-03-23
	1309.205 WELLS FARGO CORE BOND FUND		2020-08-26	2021-03-23
	10913.919 WELLS FARGO CORE BOND FUND		2019-03-07	2021-03-23
	26. WISDOMTREE U.S. QUALITY DIVI ETF		2020-08-26	2021-03-23
	1. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-12	2021-03-23
	2. BUNGE LIMITED		2021-02-22	2021-03-23
	20. DOLLAR GENERAL CORP		2018-11-08	2021-04-07
	28. JOHNSON & JOHNSON COM		2020-06-26	2021-04-16
	65. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2021-05-25
	43. EXXON MOBIL CORP		2021-02-19	2021-05-25
	4. LAM RESEARCH CORP		2020-01-17	2021-05-26
	28. QUALCOMM		2020-12-09	2021-05-26
	5. THERMO ELECTRON CORP COM		2020-09-01	2021-05-26
	3.8 ORGANON & CO-W/I		2020-09-24	2021-06-09
	4.2 ORGANON & CO-W/I		2020-02-28	2021-06-09
	.2 ORGANON & CO-W/I		2020-02-28	2021-06-11
	2. ABBOTT LABORATORIES INC		2021-02-10	2021-06-16
	3. ABBVIE INC		2020-02-12	2021-06-16
	3. ACTIVISION BLIZZARD INC		2020-05-12	2021-06-16
	63.46 CAMBIAR INTL EQUITY FUND-INS		2018-10-12	2021-06-16
	2. ALLSTATE CORP		2019-10-04	2021-06-16
	1. AMAZON.COM INC		2018-05-04	2021-06-16
	1. AMERICAN WATER WORKS CO INC		2016-02-08	2021-06-16
	1. AMGEN INC		2013-12-30	2021-06-16
	14. APPLE INC		2020-05-13	2021-06-16
	9. AVANTOR INC		2021-02-10	2021-06-16
	2. AVERY DENNISON CORP		2021-02-24	2021-06-16
	45.14 BAIRD MIDCAP INST		2018-10-12	2021-06-16
	14. BANK OF AMERICA CORP		2018-07-27	2021-06-16
	5. BRISTOL MYERS SQUIBB CO		2018-09-14	2021-06-16
	1. BROADCOM INC		2019-02-08	2021-06-16
	3. CDW CORP/DE		2019-12-04	2021-06-16
	2. CATERPILLAR INC		2021-05-26	2021-06-16
	1. CINTAS CORP		2019-04-24	2021-06-16
	1. CLOROX CO		2020-04-02	2021-06-16
	4. COMCAST CORPORATION CL A		2011-10-12	2021-06-16
	1. COSTCO WHSL CORP NEW COM		2019-03-15	2021-06-16
	3. CROWN HOLDINGS INC		2021-02-24	2021-06-16
	3. D R HORTON INC		2020-08-19	2021-06-16
	1. DEERE & CO		2021-01-13	2021-06-16
	4. DENTSPLY SIRONA INC		2021-04-16	2021-06-16
	2. DOVER CORP COM		2021-02-24	2021-06-16
	2. EMERSON ELEC CO COM		2021-02-23	2021-06-16
	8. EXXON MOBIL CORP		2021-02-19	2021-06-16
	2. FACEBOOK INC		2021-02-23	2021-06-16
	235. FIDELITY REAL ESTATE ETF ETF		2020-04-27	2021-06-16
	144.79 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2021-03-23	2021-06-16
	2. FORTINET INC		2020-05-12	2021-06-16
	5. GENERAL MOTORS CO		2021-01-14	2021-06-16
	1. GOLDMAN SACHS GROUP INC COM		2021-03-15	2021-06-16
	146.577 OAKMARK INTL SM CAP-INST 2888		2019-05-29	2021-06-16
	1. HOME DEPOT INC COM		2021-04-07	2021-06-16
	11. INTERPUBLIC GROUP COS INC COM		2020-11-20	2021-06-16
	180.91 WCM FOCUSED INTL GROWTH-INS		2018-10-12	2021-06-16
	8. ISHARES TR S&P 500 INDEX FD		2020-04-27	2021-06-16
	3. ISHARES TR S&P SMLCAP 600		2020-04-27	2021-06-16
	27. ISHARES CORE MSCI EAFE ETF ETF		2020-04-27	2021-06-16
	6. J P MORGAN CHASE & CO COM		2009-04-29	2021-06-16
	2. KANSAS CITY SOUTHERN		2020-03-05	2021-06-16
	1. LAM RESEARCH CORP		2020-01-17	2021-06-16
	356.165 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2018-10-12	2021-06-16
	2. LILLY ELI & CO		2018-07-13	2021-06-16
	7.613 LONGLEAF PARTNERS FDS TR INTL FD 136		2021-03-23	2021-06-16
	4. MERCK & CO INC		2020-09-24	2021-06-16
	8. MICROSOFT CORP		2019-03-12	2021-06-16
	6. MORGAN STANLEY		2020-12-23	2021-06-16
	2. MOTOROLA SOLUTIONS INC		2019-10-04	2021-06-16
	1. PARKER HANNIFIN CORP		2021-03-03	2021-06-16
	1. PAYPAL HOLDINGS INC-W/I		2021-02-22	2021-06-16
	3. POLARIS INDS INC		2021-04-23	2021-06-16
	63.92 PRINCIPAL MIDCAP FUND-R6		2020-08-26	2021-06-16
	4. PROCTER & GAMBLE CO		2018-12-13	2021-06-16
	5. QUANTA SVCS INC		2020-12-09	2021-06-16
	1. S&P GLOBAL INC		2016-05-20	2021-06-16
	9. SCHLUMBERGER LTD COM		2021-05-25	2021-06-16
	1. STRYKER CORP		2019-08-08	2021-06-16
	2. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-09	2021-06-16
	2. TARGET CORP		2019-08-22	2021-06-16
	1. THERMO ELECTRON CORP COM		2020-09-01	2021-06-16
	29.229 TOUCHSTONE SANDS EM GR-INST FUND 565		2021-03-23	2021-06-16
	6. TRUIST FINANCIAL CORP		2016-06-24	2021-06-16
	1. UNITEDHEALTH GROUP INC COM		2021-05-26	2021-06-16
	2. VISA INC CLASS A SHARES		2021-05-25	2021-06-16
	2. WEC ENERGY GROUP INC		2009-03-13	2021-06-16
	17.129 WASATCH INTL OPPORTUNIT-INST		2019-05-29	2021-06-16
	22. WISDOMTREE U.S. QUALITY DIVI ETF		2020-08-26	2021-06-16
	1. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-12	2021-06-16
	3. BUNGE LIMITED		2021-02-22	2021-06-16
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,703	1,208	495
b	1,519	1,362	157
c	4,340	3,694	646
d	3,464	4,211	-747
e	4,199	3,059	1,140
	651	677	-26
	6,055	6,351	-296
	288	229	59
	224	207	17
	186	215	-29
	245	235	10
	284	127	157
	291	268	23
	246	115	131
	1,012	624	388
	1,772	1,424	348
	2,977	2,338	639
	386	466	-80
	588	581	7
	346	184	162
	335	271	64
	223	271	-48
	351	329	22
	188	173	15
	609	535	74
	287	193	94
	230	225	5
	323	215	108
	436	357	79
	303	83	220
	115	159	-44
	342	234	108
	319	296	23
	151	146	5
	200	118	82
	241	224	17
	168	166	2
	322	278	44
	869	329	540
	2,710	2,322	388
	5,998	5,913	85
	576	86	490
	148	174	-26
	8,111	5,631	2,480
	18,047	14,909	3,138
	3,947	3,216	731
	2,348	1,975	373
	599	204	395
	302	279	23
	183	156	27
	179	212	-33
	354	306	48
	296	179	117
	391	361	30
	170	150	20
	1,528	952	576
	231	236	-5
	310	320	-10
	307	333	-26
	338	170	168
	202	143	59
	415	292	123
	3,030	2,605	425
	24,278	24,399	-121
	359	108	251
	188	217	-29
	305	208	97
	317	342	-25
	421	415	6
	158	196	-38
	10,791	7,272	3,519
	256	238	18
	230	189	41
	308	142	166
	418	85	333
	370	76	294
	6,204	4,773	1,431
	8,379	7,261	1,118
	37,147	33,362	3,785
	476	389	87
	4,602	4,275	327
	2,940	2,910	30
	3,480	3,524	-44
	1,424	573	851
	2,537	3,387	-850
	2,473	510	1,963
	4,586	3,407	1,179
	3,475	4,051	-576
	3,177	3,649	-472
	1,454	1,339	115
	3,862	3,673	189
	944	462	482
	4,435	2,405	2,030
	3,064	2,674	390
	1,347	320	1,027
	4,260	3,571	689
	4,371	3,811	560
	1,855	1,604	251
	1,855	1,478	377
	3,738	4,088	-350
	1,780	1,661	119
	1,825	1,682	143
	3,825	4,033	-208
	3,888	4,240	-352
	4,921	5,466	-545
	3,426	3,611	-185
	4,223	3,657	566
	5,455	4,815	640
	4,917	4,443	474
	1,870	302	1,568
	1,431	627	804
	1,423	1,331	92
	3,242	3,523	-281
	154	34	120
	1,698	1,378	320
	122	126	-4
	211	193	18
	275	235	40
	55,846	52,750	3,096
	112	108	4
	141	64	77
	982	624	358
	146	152	-6
	250	183	67
	261	217	44
	727	704	23
	80	46	34
	126	121	5
	63	62	1
	474	271	203
	316	271	45
	168	36	132
	335	234	101
	98	98
	85	73	12
	367	303	64
	135	124	11
	177	172	5
	328	314	14
	292	261	31
	1,546	1,341	205
	534	418	116
	114	100	14
	15,908	12,013	3,895
	171	128	43
	17,084	10,702	6,382
	3,557	2,580	977
	13,195	7,403	5,792
	5,415	3,898	1,517
	600	136	464
	249	156	93
	556	306	250
	185	90	95
	231	247	-16
	1,428	678	750
	324	271	53
	186	166	20
	532	440	92
	245	280	-35
	134	137	-3
	2,705	2,377	328
	391	290	101
	133	159	-26
	336	290	46
	345	108	237
	116	106	10
	188	104	84
	454	433	21
	228	126	102
	209	42	167
	10,867	7,389	3,478
	17,059	18,381	-1,322
	142,208	140,322	1,886
	1,464	1,306	158
	266	195	71
	154	154
	4,124	2,353	1,771
	4,502	3,902	600
	5,537	2,986	2,551
	2,517	2,247	270
	2,567	1,223	1,344
	3,745	4,453	-708
	2,316	2,164	152
	107	147	-40
	118	148	-30
	6	7	-1
	220	252	-32
	349	290	59
	284	226	58
	1,880	1,644	236
	262	215	47
	3,411	1,581	1,830
	162	64	98
	243	115	128
	1,826	1,091	735
	302	274	28
	425	353	72
	1,345	926	419
	573	435	138
	338	303	35
	469	271	198
	516	406	110
	438	476	-38
	359	215	144
	175	178	-3
	230	47	183
	383	234	149
	305	295	10
	263	219	44
	338	303	35
	262	260	2
	302	248	54
	197	172	25
	513	418	95
	671	521	150
	7,339	5,203	2,136
	2,311	2,160	151
	464	278	186
	309	250	59
	370	346	24
	3,017	2,048	969
	305	314	-9
	367	235	132
	4,917	2,761	2,156
	3,396	2,294	1,102
	341	182	159
	2,081	1,403	678
	924	204	720
	583	312	271
	643	306	337
	5,798	5,365	433
	446	179	267
	145	142	3
	309	313	-4
	2,076	904	1,172
	541	407	134
	421	333	88
	294	297	-3
	272	280	-8
	391	437	-46
	2,560	2,075	485
	539	387	152
	457	363	94
	395	108	287
	305	284	21
	257	217	40
	238	212	26
	463	208	255
	475	433	42
	656	630	26
	340	189	151
	401	414	-13
	463	458	5
	187	38	149
	91	60	31
	1,309	1,105	204
	286	195	91
	242	231	11
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516
			11,516

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			495
b			157
c			646
d			-747
e			1,140
			-26
			-296
			59
			17
			-29
			10
			157
			23
			131
			388
			348
			639
			-80
			7
			162
			64
			-48
			22
			15
			74
			94
			5
			108
			79
			220
			-44
			108
			23
			5
			82
			17
			2
			44
			540
			388
			85
			490
			-26
			2,480
			3,138
			731
			373
			395
			23
			27
			-33
			48
			117
			30
			20
			576
			-5
			-10
			-26
			168
			59
			123
			425
			-121
			251
			-29
			97
			-25
			6
			-38
			3,519
			18
			41
			166
			333
			294
			1,431
			1,118
			3,785
			87
			327
			30
			-44
			851
			-850
			1,963
			1,179
			-576
			-472
			115
			189
			482
			2,030
			390
			1,027
			689
			560
			251
			377
			-350
			119
			143
			-208
			-352
			-545
			-185
			566
			640
			474
			1,568
			804
			92
			-281
			120
			320
			-4
			18
			40
			3,096
			4
			77
			358
			-6
			67
			44
			23
			34
			5
			1
			203
			45
			132
			101

			12
			64
			11
			5
			14
			31
			205
			116
			14
			3,895
			43
			6,382
			977
			5,792
			1,517
			464
			93
			250
			95
			-16
			750
			53
			20
			92
			-35
			-3
			328
			101
			-26
			46
			237
			10
			84
			21
			102
			167
			3,478
			-1,322
			1,886
			158
			71

			1,771
			600
			2,551
			270
			1,344
			-708
			152
			-40
			-30
			-1
			-32
			59
			58
			236
			47
			1,830
			98
			128
			735
			28
			72
			419
			138
			35
			198
			110
			-38
			144
			-3
			183
			149
			10
			44
			35
			2
			54
			25
			95
			150
			2,136
			151
			186
			59
			24
			969
			-9
			132
			2,156
			1,102
			159
			678
			720
			271
			337
			433
			267
			3
			-4
			1,172
			134
			88
			-3
			-8
			-46
			485
			152
			94
			287
			21
			40
			26
			255
			42
			26
			151
			-13
			5
			149
			31
			204
			91
			11

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	102,601
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,745
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,745
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,745
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	799
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	799
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	946
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

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(216) 257-9834

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 N A	TRUSTEE 4	17,084
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 4	17,084

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

1,859,233

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

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

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

1,859,233

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

1,859,233

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

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

27,888

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

1,831,345

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

91,567

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

91,567

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

1,745

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

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

1,745

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

89,822

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

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

89,822

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

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

89,822

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 ..........

76,751

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

76,751

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

76,751

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					89,822
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				67,606
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: $ 76,751
a Applied to 2019, but not more than line 2a				67,606
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.....					9,145
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 ..........					80,677
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

PNC CHARITABLE TRUST GRANT REVIEW C
THE TOWER AT PNC PLAZA 300 FIFTH A
PITTSBURGH,PA15222
(412) 762-5157

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

SEE WEBSITE: WWW.PNCSITES.COM/PNCFOUNDATION/CHARITABLE_TRUST

cAny submission deadlines:

SEE WEBSITE: WWW.PNCSITES.COM/PNCFOUNDATION/CHARITABLE_TRUSTS.HTML

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

SEE WEBSITE: WWW.PNCSITES.COM/PNCFOUNDATION/CHARITABLE_TRUSTS.HTML

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
HOLY GHOST FUN OUTREACH MINISTRIES PO BOX 17500 PITTSBURGH,PA15235	NONE	PC	SUMMER CAMP PROGRAM	3,000
RONALD MCDONALD HOUSE CHARITIES 451 44TH STREET PITTSBURGH,PA15201	NONE	PC	ENHANCING RONALD MCDONALD	12,000
PENNSYLVANIA TROLLEY MUSEUM 1 MUSEUM ROAD WASHINGTON,PA15301	NONE	PC	TROLLEY DISPLAY BUILDING	25,000
ALZHEIMER'S ASSOCIATION 2835 E CARSON STREET PITTSBURGH,PA15203	NONE	PC	ALZ CARES	20,000
COMMUNITY HUMAN SERVICES CORPORATION 374 LAWN STREET PITTSBURGH,PA15213	NONE	PC	FOOD PURCHASING	7,606
Total ................................. 3a				67,606

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	37,952
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	102,601
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	269
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				140,822

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

140,822

(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
002824100 ABBOTT LABORATORIES	4,530	4,173
020002101 ALLSTATE CORP	3,442	4,174
023135106 AMAZON COM INC	8,894	20,641
030420103 AMERICAN WATER WORKS	1,337	3,237
031162100 AMGEN INC	2,193	4,631
037833100 APPLE INC	2,406	32,596
053332102 AUTOZONE INC	2,317	4,477
053611109 AVERY DENNISON CORP	4,413	5,256
060505104 BANK OF AMERICA CORP	7,380	10,472
110122108 BRISTOL MYERS SQUIBB	5,324	5,880
149123101 CATERPILLAR INC	4,756	4,353
172908105 CINTAS CORP	3,437	6,112
189054109 CLOROX CO	3,388	3,418
228368106 CROWN HOLDINGS INC	4,419	4,599
244199105 DEERE & CO	4,242	4,938
260003108 DOVER CORP	4,467	5,422
291011104 EMERSON ELECTRIC CO	4,474	5,004
437076102 HOME DEPOT INC	2,393	7,653
460690100 INTERPUBLIC GROUP CO	4,123	6,271
485170302 KANSAS CITY SOUTHERN	3,902	7,084
512807108 LAM RESEARCH CORP	4,578	9,761
532457108 LILLY ELI & CO	2,772	7,115
594918104 MICROSOFT CORP	7,850	40,906
617446448 MORGAN STANLEY	6,520	10,728
620076307 MOTOROLA SOLUTIONS I	4,156	5,421
701094104 PARKER HANNIFIN CORP	4,461	4,607
731068102 POLARIS INC	6,696	6,574
742718109 PROCTER & GAMBLE CO	6,113	9,040
806857108 SCHLUMBERGER LTD SED	4,831	4,898
863667101 STRYKER CORP	3,478	4,156
874039100 TAIWAN SEMICONDUCTOR	4,347	4,927
879360105 TELEDYNE TECHNOLOGIE	3,759	4,607
883556102 THERMO FISHER SCIENT	4,580	5,549
74762E102 QUANTA SVCS INC	5,342	8,785
87612E106 TARGET CORP	3,429	7,977
34959E109 FORTINET INC	3,338	5,717
00287Y109 ABBVIE INC	5,385	6,758
00507V109 ACTIVISION BLIZZARD	3,541	4,486
02079K305 ALPHABET INC/CA-CL A	1,901	24,418
05352A100 AVANTOR INC	4,533	5,291
09247X101 BLACKROCK INC	5,475	7,875
11135F101 BROADCOM INC	4,610	8,106
12514G108 CDW CORP/DE	5,771	8,733
20030N101 COMCAST CORPORATION	936	4,505
22160K105 COSTCO WHOLESALE COR	4,614	8,309
23331A109 D R HORTON INC	3,876	4,790
24906P109 DENTSPLY SIRONA INC	4,815	4,681
30231G102 EXXON MOBIL CORP	6,899	8,327
30303M102 FACEBOOK INC	4,507	12,865
37045V100 GENERAL MOTORS CO	4,552	5,384
38141G104 GOLDMAN SACHS GROUP	4,503	4,934
46625H100 JPMORGAN CHASE & CO	3,467	15,865
58933Y105 MERCK & CO INC	5,814	6,066
64110L106 NETFLIX INC	3,963	4,754
70450Y103 PAYPAL HOLDINGS INC-	4,420	8,161
78409V104 S&P GLOBAL INC	2,598	9,851
89832Q109 TRUIST FINANCIAL COR	3,473	6,105
91324P102 UNITEDHEALTH GROUP I	5,586	9,611
92826C839 VISA INC CLASS A SHA	3,480	8,885
92939U106 WEC ENERGY GROUP INC	851	4,003
G1151C101 ACCENTURE PLC CLASS	3,943	6,780
G16962105 BUNGE LIMITED	4,542	4,611

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED
MUTUAL FUNDS - EQUITY
057071813 BAIRD MIDCAP INST	AT COST	33,642	50,479
057071854 BAIRD AGGREGATE BOND	AT COST	92,526	93,366
316092857 FIDELITY REAL ESTATE	AT COST	41,687	57,300
317609295 SEAFARER OVERSEAS GR	AT COST	47,324	62,259
413838657 OAKMARK INTL SM CAP-	AT COST	27,399	43,147
461418444 WCM FOCUSED INTL GRO	AT COST	32,855	58,950
464287200 ISHARES CORE S&P 500	AT COST	46,162	69,217
464287440 ISHARES BARCLAYS 7-1	AT COST	97,500	98,167
464287804 ISHARES CORE S&P SMA	AT COST	20,935	38,978
543069405 LONGLEAF PARTNERS FD	AT COST	38,119	38,344
936793686 WASATCH INTL OPPORTU	AT COST	18,138	29,487
957663503 WESTERN ASSET CORE P	AT COST	187,824	195,089
00769G543 CAMBIAR INTL EQUITY	AT COST	31,447	38,083
09260B309 BLACKROCK CORE BOND	AT COST	189,783	192,085
46432F842 ISHARES CORE MSCI EA	AT COST	42,984	61,909
52106N459 LAZARD GLOBAL LISTED	AT COST	71,675	76,273
72201F490 PIMCO INCOME FUND CL	AT COST	66,406	68,506
74256W584 PRINCIPAL MIDCAP FUN	AT COST	39,579	49,833
89154Q562 TOUCHSTONE SANDS EM	AT COST	38,910	60,589
97717X669 WISDOMTREE U.S. QUAL	AT COST	37,228	44,215

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANTMAKING FEES	5,728	0		5,728
ADR SERVICE FEES	4	4		0

Category	Amount	Net Investment Income
FOREIGN TAXES	119	119
FEDERAL TAX PAYMENT - PRIOR YE	367	0
FEDERAL ESTIMATES - PRINCIPAL	399	0
FOREIGN TAXES ON QUALIFIED FOR	318	318
FOREIGN TAXES ON NONQUALIFIED	190	190

Description	Amount
RETURN OF CAPITAL ADJUSTMENTS	1,401
2020 TRANSACTIONS POSTED IN 2021	868