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.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
ROBERT Y MOFFAT 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

25-6823427

B Telephone number (see instructions)

(412) 442-8772

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

$9,581,709J 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...	231,799		231,421
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		50,845
b	Gross sales price for all assets on line 6a 1,037,820
7	Capital gain net income (from Part IV, line 2)...			50,845
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).......
12	Total. Add lines 1 through 11........	282,644		282,266
13	Compensation of officers, directors, trustees, etc.	113,939		79,757		34,182
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)...		6,431	1,510		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		2,550	2,550
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	122,920		83,817	0	34,182
25	Contributions, gifts, grants paid.......	399,767				399,767
26	Total expenses and disbursements. Add lines 24 and 25	522,687		83,817	0	433,949
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-240,043
b	Net investment income (if negative, enter -0-)			198,449
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.............		-26	-26
	2	Savings and temporary cash investments.........	271,390	158,969	158,969
	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).......		3,138,793	6,432,731
	c	Investments—corporate bonds (attach schedule).......		99,833	101,542
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	5,792,853	2,421,388	2,888,493
	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)	6,064,243	5,818,957	9,581,709
	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........	6,039,321	5,818,957
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	24,922
	29	Total net assets or fund balances (see instructions).....	6,064,243	5,818,957
	30	Total liabilities and net assets/fund balances (see instructions).	6,064,243	5,818,957

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

6,064,243

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

-240,043

Other increases not included in line 2 (itemize) bullet

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

5,824,221

Decreases not included in line 2 (itemize) bullet

5,264

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

5,818,957

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1. TESLA INC		2018-10-17	2020-01-01
b	1. QUALITY SYSTEMS INC XXX-XX-XXXX CLASS ACTION		2001-01-01	2020-01-03
c	2. BOEING CO		2018-10-17	2020-01-09
d	3. DISNEY WALT CO		2019-12-13	2020-01-13
e	2. FLEETCOR TECHNOLOGIES INC		2019-06-06	2020-01-13
	4. QUALCOMM		2019-04-24	2020-01-13
	44. KENNAMETAL INC		2018-06-25	2020-01-14
	50000. JOHN DEERE CAPITAL CORP SR NOTES		2016-09-12	2020-01-15
	3. DISNEY WALT CO		2019-06-13	2020-01-15
	60. FIVE BELOW		2018-11-08	2020-01-16
	145. PROGRESSIVE CORP OHIO		2019-01-30	2020-01-16
	171. ARQULE INC MERGED 01/17/2020 @ $20.00 P/S		2019-06-26	2020-01-17
	2. ADOBE SYSTEMS INC		2019-09-27	2020-01-22
	6. AMGEN INC		2019-10-08	2020-01-22
	34. OCCIDENTAL PETE CORP COM		2016-10-25	2020-01-22
	2. SERVICE NOW INC		2019-04-30	2020-01-22
	85. DISCOVER FINANCIAL W/I		2019-09-06	2020-01-24
	418. HUNTINGTON BANCSHARES INC		2014-07-24	2020-01-24
	6. NOVARTIS AG SPONSORED ADR		2019-12-09	2020-01-24
	20. PEPSICO INC COM		2017-06-27	2020-01-24
	6. QUALCOMM		2019-04-22	2020-01-24
	2. ZIONS BANCORP		2018-11-19	2020-01-24
	6. ZIONS BANCORP		2018-11-19	2020-01-24
	122. ZIONS BANCORP		2018-11-19	2020-01-24
	9. AMGEN INC		2019-10-04	2020-01-27
	2. HUNTINGTON BANCSHARES INC		2014-07-24	2020-01-27
	300. HUNTINGTON BANCSHARES INC		2014-07-24	2020-01-27
	2. ILLUMINA INC COM		2018-10-17	2020-01-28
	11. LIGAND PHARMACEUTICALS		2016-11-11	2020-01-28
	7. LIGAND PHARMACEUTICALS		2019-09-24	2020-01-28
	9. LITTELFUSE INC		2016-10-03	2020-01-29
	4. DISNEY WALT CO		2019-05-17	2020-01-30
	34. MADDEN STEVEN LTD		2010-03-26	2020-01-30
	4. NIKE INC CL B		2019-04-24	2020-01-30
	2. FACEBOOK INC		2019-04-25	2020-01-31
	46. RA PHARMACEUTICALS INC		2019-07-19	2020-01-31
	2. UNIVERSAL DISPLAY CORP		2019-07-10	2020-01-31
	1. INTUITIVE SURGICAL INC		2018-10-17	2020-02-03
	1. TESLA INC		2018-10-12	2020-02-04
	1. ILLUMINA INC COM		2018-10-12	2020-02-05
	4. SALESFORCE.COM		2019-07-26	2020-02-05
	11. ZOGENIX INC		2017-12-29	2020-02-06
	50000. APPLE INC UNSC		2017-08-04	2020-02-07
	30. CANADA GOOSE HOLDINGS-W/I SEDOL BF04K39		2019-01-02	2020-02-07
	2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2019-11-07	2020-02-11
	1. APPLE INC		2019-10-23	2020-02-11
	1. COSTCO WHSL CORP NEW COM		2018-10-17	2020-02-11
	2. DANAHER CORP		2019-03-21	2020-02-11
	1. MASTERCARD INC CL A		2018-10-17	2020-02-11
	3. QUALCOMM		2019-04-18	2020-02-11
	1. SERVICE NOW INC		2019-02-26	2020-02-11
	4. DISNEY WALT CO		2019-05-15	2020-02-12
	28. ALTRIA GROUP INC		2008-04-14	2020-02-14
	6. DISNEY WALT CO		2019-05-31	2020-02-14
	5. MARRIOTT INTERNATIONAL INC CL A		2018-10-12	2020-02-14
	5. QUALCOMM		2019-04-18	2020-02-14
	24. SOUTHERN CO		2019-01-07	2020-02-14
	4. DANAHER CORP		2019-03-21	2020-02-20
	31. GLAXO WELLCOME PLC SPONSORED ADR		2012-07-23	2020-02-20
	7. MARRIOTT INTERNATIONAL INC CL A		2018-10-12	2020-02-20
	2. EDWARDS LIFESCIENCES CORP		2019-01-22	2020-02-21
	1. NIKE INC CL B		2019-04-24	2020-02-21
	4. NIKE INC CL B		2019-01-23	2020-02-21
	79. OCCIDENTAL PETE CORP COM		2017-02-22	2020-02-25
	46. REALTY INCOME CORP COM		2013-07-08	2020-02-25
	16. AIRBUS SE ADR		2019-10-22	2020-02-28
	5. EDWARDS LIFESCIENCES CORP		2018-10-15	2020-02-28
	57. SAILPOINT TECHNOLOGIES HOLDI		2018-08-17	2020-02-28
	45. SAILPOINT TECHNOLOGIES HOLDI		2019-06-13	2020-02-28
	5. AIRBUS SE ADR		2019-10-22	2020-03-02
	12. AIRBUS SE ADR		2019-04-09	2020-03-02
	6. DANAHER CORP		2019-02-27	2020-03-02
	9. DUKE ENERGY HOLDING CORP		2013-02-15	2020-03-02
	24. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2012-09-17	2020-03-02
	10. NEXTERA ENERGY INC		2013-02-19	2020-03-02
	75. ROYAL DUTCH SHELL PLC ADR A		2017-11-02	2020-03-02
	79. CORNERSTONE ONDEMAND INC		2013-03-08	2020-03-03
	11. AIRBUS SE ADR		2019-03-06	2020-03-04
	19. AIRBUS SE ADR		2019-02-21	2020-03-04
	6. EXACT SCIENCES CORP		2019-05-29	2020-03-04
	4. UNION PAC CORP COM		2018-10-18	2020-03-04
	28. GUIDEWIRE SOFTWARE INC		2014-07-16	2020-03-05
	5. LVMH MOET HENNESSY LOUIS ADR		2020-01-13	2020-03-05
	1. EXACT SCIENCES CORP		2019-05-29	2020-03-06
	4. EXACT SCIENCES CORP		2019-10-11	2020-03-06
	66. INGERSOLL RAND INC		2018-11-30	2020-03-06
	10. J P MORGAN CHASE & CO COM		2018-10-12	2020-03-06
	5. LVMH MOET HENNESSY LOUIS ADR		2020-01-13	2020-03-06
	75. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2018-11-30	2020-03-06
	56. PAGERDUTY INC		2019-10-08	2020-03-09
	34. SENSIENT TECHNOLOGIES CORP		2016-10-25	2020-03-09
	53. CULLEN FROST BANKERS INC		2017-05-24	2020-03-10
	.415 INGERSOLL RAND INC		2019-01-09	2020-03-11
	.18 INGERSOLL RAND INC		2018-11-30	2020-03-11
	3. ADIDAS AG SPONSORED ADR		2019-10-21	2020-03-12
	3. ADIDAS AG SPONSORED ADR		2019-08-01	2020-03-12
	2. ILLUMINA INC COM		2018-10-12	2020-03-12
	4. SAFRAN SA UNSPON ADR		2018-10-17	2020-03-12
	17. SAFRAN SA UNSPON ADR		2019-04-08	2020-03-12
	265. AMCOR PLC SEDOL BJ1F307		2019-06-24	2020-03-12
	117. AMCOR PLC SEDOL BJ1F307		2020-02-25	2020-03-12
	19. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2019-09-10	2020-03-12
	32. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2019-09-16	2020-03-12
	2. ADIDAS AG SPONSORED ADR		2019-08-07	2020-03-13
	4. ADIDAS AG SPONSORED ADR		2019-09-26	2020-03-13
	14. AMERICAN WATER WORKS CO INC		2015-12-17	2020-03-13
	58. ELDORADO RESORTS INC NAME CHG 07/21/20		2019-12-06	2020-03-13
	4.412 INGERSOLL RAND INC		2020-02-20	2020-03-13
	13.236 INGERSOLL RAND INC		2019-04-17	2020-03-13
	46.352 INGERSOLL RAND INC		2019-01-09	2020-03-13
	115. ROYAL DUTCH SHELL PLC ADR A		2017-11-02	2020-03-13
	8. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-03-13	2020-03-13
	157. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-03-13	2020-03-13
	32. XCEL ENERGY INC COM		2015-03-13	2020-03-13
	5. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2020-02-20	2020-03-13
	53. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-01-09	2020-03-13
	15. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-17	2020-03-13
	6. BOEING CO		2018-10-12	2020-03-16
	5. NIKE INC CL B		2018-10-17	2020-03-16
	9. SAFRAN SA UNSPON ADR		2018-10-17	2020-03-16
	7. SQUARE INC - A		2018-10-12	2020-03-16
	16. SAFRAN SA UNSPON ADR		2018-10-12	2020-03-17
	6. SQUARE INC - A		2018-12-24	2020-03-17
	65. DARDEN RESTAURANTS INC W I		2019-07-08	2020-03-18
	45. DARDEN RESTAURANTS INC W I		2019-05-23	2020-03-18
	5. PEPSICO INC COM		2020-02-20	2020-03-18
	9. PEPSICO INC COM		2017-07-24	2020-03-18
	107. ROYAL DUTCH SHELL PLC ADR B		2019-09-30	2020-03-18
	80. SYSCO CORP COM		2019-05-28	2020-03-18
	97. VENTAS INC		2013-09-17	2020-03-18
	23. VENTAS INC		2020-02-25	2020-03-18
	2. BROADCOM INC		2018-10-12	2020-03-19
	212. DISCOVERY INC CLASS A		2018-07-03	2020-03-19
	1. INTUITIVE SURGICAL INC		2018-10-12	2020-03-19
	168. PROGENICS PHARMACEUTICALS INC		2016-11-14	2020-03-19
	19. SAFRAN SA UNSPON ADR		2018-10-12	2020-03-19
	2. FLEETCOR TECHNOLOGIES INC		2018-10-12	2020-03-23
	6. XILINX INC COM		2019-05-17	2020-03-23
	2. FLEETCOR TECHNOLOGIES INC		2018-10-12	2020-03-24
	3. GILEAD SCIENCES INC COM		2019-07-25	2020-03-24
	22. PFIZER INC COM		2019-07-01	2020-03-24
	2. XILINX INC COM		2019-05-22	2020-03-24
	4. XILINX INC COM		2019-11-07	2020-03-25
	42. DIAMOND BACK ENERGY INC		2013-11-07	2020-03-26
	3. CONSTELLATION BRANDS INC CL A		2020-02-20	2020-03-27
	19. FOX FACTORY HOLDING CORP		2019-07-01	2020-03-27
	14. GILEAD SCIENCES INC COM		2019-07-25	2020-03-27
	18. KERING S A ADR		2020-01-14	2020-03-27
	20. VERIZON COMMUNICATIONS COM		2019-10-08	2020-03-27
	41. SERITAGE GROWTH PROP- A REIT		2016-02-05	2020-03-30
	50. SINCLAIR BROADCAST GROUP INC CL A		2019-05-07	2020-03-30
	13. QUALCOMM		2019-04-17	2020-04-02
	1. TESLA INC		2020-02-28	2020-04-02
	3. WORKDAY INC CL A		2018-10-17	2020-04-03
	33. ZOGENIX INC		2017-12-29	2020-04-03
	21. BIOTELEMETRY INC		2019-03-01	2020-04-06
	76. ATARA BIOTHERAPEUTICS INC		2015-07-10	2020-04-07
	79. PAYCHEX INC COM		2015-12-02	2020-04-07
	49. TEXAS INSTRS INC COM		2015-04-17	2020-04-07
	20. EXACT SCIENCES CORP		2016-08-23	2020-04-13
	21. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-02-05	2020-04-14
	40. CDW CORP/DE		2014-06-20	2020-04-14
	5. CINTAS CORP		2019-04-15	2020-04-14
	5. CINTAS CORP		2020-02-25	2020-04-14
	15. DOLLAR GENERAL CORP		2018-11-14	2020-04-14
	25. FMC CORPORATION NEW		2019-11-06	2020-04-14
	15. HOME DEPOT INC COM		2014-12-10	2020-04-14
	45. TEXAS INSTRS INC COM		2019-10-03	2020-04-14
	45. ZEBRA TECHNOLOGIES CORP CLASS A		2018-10-18	2020-04-14
	10. ZEBRA TECHNOLOGIES CORP CLASS A		2019-06-06	2020-04-14
	4. PAYPAL HOLDINGS INC-W/I		2020-01-28	2020-04-16
	15. ABBVIE INC		2018-08-16	2020-04-17
	67. ALTRIA GROUP INC		2007-04-20	2020-04-17
	33. GILEAD SCIENCES INC COM		2019-07-25	2020-04-17
	4. BROADCOM INC		2018-10-12	2020-04-22
	19. GILEAD SCIENCES INC COM		2019-08-02	2020-04-23
	6. VERIZON COMMUNICATIONS COM		2019-10-08	2020-04-23
	13. VERIZON COMMUNICATIONS COM		2020-02-20	2020-04-23
	103. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2018-06-19	2020-04-23
	68. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2019-05-29	2020-04-23
	31. QUEST DIAGNOSTICS INC		2019-06-06	2020-04-30
	.4 RAYTHEON TECHNOLOGIES CORP COM		2016-03-22	2020-04-30
	22. TREX INC COM		2014-05-07	2020-04-30
	37. CBRE GROUP INC		2018-02-22	2020-05-01
	135. CITIGROUP INC		2020-01-16	2020-05-01
	22. GILEAD SCIENCES INC COM		2019-08-02	2020-05-01
	10. KIMBERLY-CLARK CORP COM		2008-03-18	2020-05-01
	44. QUEST DIAGNOSTICS INC		2019-06-06	2020-05-01
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2019-11-07	2020-05-04
	2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2019-09-19	2020-05-04
	70. CBRE GROUP INC		2018-02-22	2020-05-04
	4. LOCKHEED MARTIN CORP		2020-02-20	2020-05-04
	41. MCDONALDS CORP COM		2017-05-09	2020-05-04
	7. PROCTER & GAMBLE CO		2019-06-21	2020-05-04
	10. PROCTER & GAMBLE CO		2020-02-20	2020-05-04
	2. US BANCORP DEL COM NEW		2019-10-24	2020-05-04
	50. US BANCORP DEL COM NEW		2019-12-03	2020-05-04
	55. YETI HOLDINGS INC		2019-07-01	2020-05-04
	50. CBRE GROUP INC		2018-02-22	2020-05-05
	14. KIMBERLY-CLARK CORP COM		2008-03-18	2020-05-06
	2. SERVICE NOW INC		2018-10-19	2020-05-06
	1. AMERICAN TOWER CORP		2020-03-13	2020-05-07
	2. AMERICAN TOWER CORP		2020-03-03	2020-05-07
	87. NATIONAL VISION HOLDINGS INC		2018-03-15	2020-05-07
	25. WELLTOWER INC		2013-01-17	2020-05-08
	14. WELLTOWER INC		2020-02-14	2020-05-08
	60. COMCAST CORPORATION CL A		2014-12-10	2020-05-11
	5. HUMANA INC		2020-03-04	2020-05-11
	43. PFIZER INC COM		2019-06-24	2020-05-11
	63. WASTE MANAGEMENT INC		2018-03-12	2020-05-11
	15. DOLLAR GENERAL CORP		2018-09-21	2020-05-13
	5. HOME DEPOT INC COM		2014-04-11	2020-05-13
	15. S&P GLOBAL INC		2016-07-29	2020-05-13
	58. WELLTOWER INC		2009-10-19	2020-05-13
	10. DECKERS OUTDOOR CORP		2019-12-03	2020-05-15
	179. LIONS GATE ENTERTAINMENT-A SEDOL BD8NBC0		2019-08-12	2020-05-15
	80. NMI HOLDINGS INC-CLASS A		2019-06-10	2020-05-15
	97. DRAFTKINGS INC - CL A		2020-01-29	2020-05-18
	1. HOME DEPOT INC COM		2020-02-28	2020-05-18
	130. BP PLC SPONSORED ADR		2013-01-17	2020-05-20
	18. GILEAD SCIENCES INC COM		2019-08-28	2020-05-20
	35. GLAXO WELLCOME PLC SPONSORED ADR		2008-09-05	2020-05-20
	57. HEXCEL CORP		2011-10-06	2020-05-20
	110. CITIGROUP INC		2019-12-03	2020-05-21
	40. HERSHEY FOODS CORP COM		2019-07-08	2020-05-21
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	1. NVIDIA CORP		2020-02-14	2020-05-26
	3. LILLY ELI & CO		2020-03-19	2020-05-27
	1. NVIDIA CORP		2020-02-14	2020-05-27
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	22. IPG PHOTONICS CORP		2011-11-01	2020-06-08
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	1. NVIDIA CORP		2018-10-12	2020-06-08
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	76. AMERICAN ELECTRIC POWER INC		2015-12-17	2020-06-16
	142. CITIZENS FINANCIAL GROUP		2020-01-24	2020-06-16
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	35. J P MORGAN CHASE & CO COM		2011-12-14	2020-06-16
	5. J P MORGAN CHASE & CO COM		2019-02-06	2020-06-16
	10. J P MORGAN CHASE & CO COM		2019-10-24	2020-06-16
	10. J P MORGAN CHASE & CO COM		2020-02-20	2020-06-16
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	38. US BANCORP DEL COM NEW		2019-10-24	2020-06-16
	4. ASTRAZENECA PLC SPONS ADR		2020-05-06	2020-06-19
	1. CHIPOTLE MEXICAN GRIL CL A		2020-01-28	2020-06-19
	4. LILLY ELI & CO		2020-01-13	2020-06-19
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	1. ADOBE SYSTEMS INC		2019-10-31	2020-06-22
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	54. PPL CORPORATION COM		2017-05-01	2020-06-24
	16. PRA HEALTH SCIENCES INC		2015-08-12	2020-06-24
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	47. PPL CORPORATION COM		2013-02-15	2020-06-26
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	5. AIR PRODUCTS & CHEMICALS INC		2020-02-20	2020-06-30
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	45. XCEL ENERGY INC COM		2015-03-13	2020-06-30
	48. ACADIA PHARMACEUTICALS INC		2019-06-28	2020-07-01
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	2. BOEING CO		2018-10-12	2020-07-07
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	5. ALPHABET INC/CA-CL A		2015-11-03	2020-07-08
	10. MOTOROLA SOLUTIONS INC		2019-11-26	2020-07-08
	15. MOTOROLA SOLUTIONS INC		2018-03-12	2020-07-08
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	10. ASTRAZENECA PLC SPONS ADR		2019-12-09	2020-07-10
	8. ASTRAZENECA PLC SPONS ADR		2020-03-20	2020-07-10
	3. LILLY ELI & CO		2020-01-09	2020-07-10
	6. BOEING CO		2020-04-17	2020-07-14
	24. AMN HEALTHCARE SERVICES		2019-02-06	2020-07-15
	14. AMN HEALTHCARE SERVICES		2019-09-24	2020-07-15
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	14. GLOBAL BLOOD THERAPEUTICS IN		2020-04-07	2020-07-15
	3. LULULEMON ATHLETICA INC		2020-04-02	2020-07-15
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	20. BANK OF AMERICA CORP		2020-02-20	2020-07-24
	60. BANK OF AMERICA CORP		2019-12-03	2020-07-24
	35. TRUIST FINANCIAL CORP		2018-02-07	2020-07-24
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	1. VERTEX PHARMACEUTICALS INC		2020-04-02	2020-07-28
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	1. LAUDER ESTEE COS INC CL A		2018-12-17	2020-07-30
	3. LAUDER ESTEE COS INC CL A		2020-02-21	2020-07-30
	3. MICROSOFT CORP		2018-10-17	2020-07-30
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	83. MADDEN STEVEN LTD		2010-03-26	2020-08-07
	12. TENCENT HOLDINGS LTD UNSPON ADR		2020-04-16	2020-08-07
	2. TRADE DESK INC/THE -CLASS A		2020-06-09	2020-08-11
	13. ABBVIE INC		2018-07-27	2020-08-12
	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2018-10-12	2020-08-12
	83. BP PLC SPONSORED ADR		2013-04-18	2020-08-17
	1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2018-10-12	2020-08-18
	158. BUILDERS FIRSTSOURCE INC		2015-12-03	2020-08-18
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	3. MASTERCARD INC CL A		2018-10-17	2020-08-19
	6. BIOMARIN PHARMACEUTICAL INC		2020-03-06	2020-08-20
	34. EHEALTH INC		2019-07-11	2020-08-20
	25. EPAM SYSTEMS INC		2019-06-28	2020-08-20
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	94. BP PLC SPONSORED ADR		2018-03-22	2020-08-24
	20. UNITED PARCEL SERVICE INC CL B		2017-07-13	2020-08-24
	1. ALPHABET INC/CA-CL C		2018-10-17	2020-08-26
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	5. LILLY ELI & CO		2020-03-03	2020-08-26
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	5. VEEVA SYSTEMS INC-CLASS A		2020-02-25	2020-09-01
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	2. LULULEMON ATHLETICA INC		2019-04-29	2020-09-04
	3. MASTERCARD INC CL A		2018-10-12	2020-09-04
	1. NETFLIX.COM INC		2018-10-17	2020-09-04
	1. S&P GLOBAL INC		2018-10-17	2020-09-04
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	1. VERTEX PHARMACEUTICALS INC		2018-10-12	2020-09-15
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	3. ILLUMINA INC COM		2018-10-12	2020-09-17
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	32. GLAXO WELLCOME PLC SPONSORED ADR		2008-09-05	2020-09-18
	110. OMNICOM GROUP INC		2017-06-27	2020-09-18
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	32. DOMINION RES INC VA NEW COM		2013-02-15	2020-09-23
	7. UNITED PARCEL SERVICE INC CL B		2018-03-02	2020-09-23
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	93. GLAXO WELLCOME PLC SPONSORED ADR		2008-10-10	2020-11-17
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	1. TESLA INC		2018-10-12	2020-12-30
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	CAPITAL GAIN DIVIDENDS	P
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	416	277	139
b	17	17
c	666	730	-64
d	433	442	-9
e	601	491	110
	365	351	14
	1,560	1,573	-13
	50,000	50,000
	435	417	18
	6,947	7,364	-417
	10,923	9,675	1,248
	3,420	1,781	1,639
	703	566	137
	1,424	1,176	248
	1,464	2,359	-895
	633	542	91
	6,488	6,991	-503
	5,734	4,227	1,507
	566	556	10
	2,853	2,330	523
	546	503	43
	93	98	-5
	278	293	-15
	5,676	5,929	-253
	1,997	1,759	238
	27	20	7
	4,048	2,992	1,056
	631	651	-20
	964	1,168	-204
	613	723	-110
	1,624	1,145	479
	545	549	-4
	1,357	332	1,025
	390	353	37
	411	390	21
	2,156	1,536	620
	354	388	-34
	560	545	15
	913	253	660
	298	317	-19
	739	637	102
	578	538	40
	50,000	49,942	58
	952	1,287	-335
	437	373	64
	319	243	76
	311	227	84
	328	264	64
	331	206	125
	269	240	29
	344	235	109
	567	533	34
	1,258	752	506
	842	792	50
	723	579	144
	448	400	48
	1,651	1,074	577
	651	526	125
	1,320	1,412	-92
	1,040	811	229
	461	335	126
	100	88	12
	401	324	77
	2,859	5,131	-2,272
	3,736	1,968	1,768
	468	544	-76
	1,007	724	283
	1,414	1,653	-239
	1,116	821	295
	150	170	-20
	359	403	-44
	881	761	120
	854	611	243
	1,551	1,768	-217
	2,568	1,097	1,471
	3,321	4,787	-1,466
	3,213	3,006	207
	338	355	-17
	584	609	-25
	446	627	-181
	642	634	8
	2,617	1,052	1,565
	418	481	-63
	65	98	-33
	260	366	-106
	1,808	1,753	55
	1,075	1,064	11
	407	479	-72
	8,213	6,016	2,197
	1,001	1,452	-451
	1,547	2,540	-993
	3,041	4,987	-1,946
	10	10
	4	5	-1
	287	472	-185
	287	494	-207
	452	633	-181
	93	128	-35
	397	590	-193
	1,757	2,955	-1,198
	776	1,138	-362
	867	1,579	-712
	1,461	2,851	-1,390
	190	309	-119
	379	615	-236
	1,667	833	834
	994	3,167	-2,173
	93	165	-72
	280	386	-106
	981	1,126	-145
	3,316	7,341	-4,025
	122	261	-139
	2,422	5,123	-2,701
	2,002	1,082	920
	495	563	-68
	5,249	3,887	1,362
	1,486	1,321	165
	850	2,118	-1,268
	353	395	-42
	185	288	-103
	340	487	-147
	303	504	-201
	265	309	-44
	2,173	8,093	-5,920
	1,504	5,432	-3,928
	615	722	-107
	1,107	1,048	59
	2,320	5,921	-3,601
	2,367	5,981	-3,614
	1,572	5,381	-3,809
	373	1,390	-1,017
	385	466	-81
	4,412	5,834	-1,422
	405	521	-116
	387	1,265	-878
	272	597	-325
	352	419	-67
	438	636	-198
	384	411	-27
	218	200	18
	641	965	-324
	153	210	-57
	297	388	-91
	1,056	3,405	-2,349
	434	619	-185
	761	1,602	-841
	1,049	935	114
	944	1,151	-207
	1,053	1,189	-136
	278	1,838	-1,560
	796	3,186	-2,390
	859	1,011	-152
	452	649	-197
	358	415	-57
	743	1,366	-623
	810	1,570	-760
	567	2,471	-1,904
	5,225	4,268	957
	5,322	2,819	2,503
	1,329	418	911
	359	410	-51
	4,244	1,305	2,939
	1,009	1,042	-33
	1,009	1,439	-430
	2,660	1,754	906
	2,176	2,440	-264
	3,099	1,538	1,561
	4,959	5,766	-807
	9,319	7,581	1,738
	2,071	1,809	262
	434	467	-33
	1,240	1,412	-172
	2,763	1,423	1,340
	2,728	2,194	534
	1,029	917	112
	1,457	1,259	198
	347	357	-10
	752	755	-3
	802	2,740	-1,938
	529	1,375	-846
	3,431	3,063	368
	26	21	5
	2,155	365	1,790
	1,482	1,735	-253
	6,157	10,956	-4,799
	1,723	1,422	301
	1,369	632	737
	4,732	4,348	384
	955	935	20
	382	365	17
	2,748	3,154	-406
	1,512	1,704	-192
	7,372	5,926	1,446
	810	785	25
	1,158	1,261	-103
	69	113	-44
	1,716	2,945	-1,229
	1,397	1,617	-220
	2,006	2,253	-247
	1,906	860	1,046
	749	422	327
	236	224	12
	473	486	-13
	1,679	3,103	-1,424
	1,052	1,563	-511
	589	1,245	-656
	2,161	1,766	395
	1,900	1,681	219
	1,614	1,884	-270
	6,341	5,364	977
	2,732	1,636	1,096
	1,164	427	737
	4,446	2,166	2,280
	2,225	3,074	-849
	1,398	1,594	-196
	1,322	2,247	-925
	1,010	2,492	-1,482
	2,858	1,421	1,437
	245	218	27
	3,065	5,522	-2,457
	1,320	1,146	174
	1,458	1,583	-125
	1,739	1,287	452
	4,971	8,215	-3,244
	5,134	5,544	-410
	3,667	3,669	-2
	608	441	167
	406	365	41
	4,239	3,869	370
	596	458	138
	352	292	60
	433	421	12
	343	292	51
	1,635	1,641	-6
	863	905	-42
	1,481	1,485	-4
	1,018	822	196
	3,661	1,104	2,557
	370	343	27
	350	240	110
	523	440	83
	697	613	84
	450	421	29
	377	282	95
	189	172	17
	2,661	2,083	578
	5,188	6,005	-817
	6,955	3,740	3,215
	1,623	611	1,012
	188	353	-165
	6,253	4,366	1,887
	3,850	5,543	-1,693
	2,257	3,194	-937
	3,570	1,748	1,822
	510	540	-30
	1,020	1,253	-233
	1,020	1,372	-352
	3,617	3,402	215
	1,494	2,144	-650
	211	219	-8
	1,031	879	152
	635	556	79
	790	440	350
	189	147	42
	434	277	157
	1,175	1,101	74
	1,526	1,473	53
	853	908	-55
	1,875	2,322	-447
	511	804	-293
	1,550	1,496	54
	1,360	1,824	-464
	1,478	654	824
	3,373	431	2,942
	433	481	-48
	665	898	-233
	1,174	1,334	-160
	987	1,197	-210
	5,723	1,616	4,107
	592	167	425
	7,303	7,251	52
	1,188	1,149	39
	1,188	1,275	-87
	1,395	873	522
	1,831	1,632	199
	1,683	2,455	-772
	2,813	1,521	1,292
	2,398	1,289	1,109
	849	717	132
	362	706	-344
	543	838	-295
	7,537	5,108	2,429
	1,326	1,747	-421
	1,990	1,706	284
	8,746	7,216	1,530
	535	479	56
	428	382	46
	489	408	81
	1,067	903	164
	1,140	1,527	-387
	665	791	-126
	1,416	1,114	302
	991	841	150
	915	638	277
	2,012	2,281	-269
	487	695	-208
	1,461	1,962	-501
	1,321	1,889	-568
	484	381	103
	281	236	45
	192	210	-18
	192	132	60
	576	616	-40
	608	330	278
	762	586	176
	6,114	5,826	288
	679	731	-52
	1,488	868	620
	1,789	810	979
	803	636	167
	905	731	174
	1,231	1,179	52
	1,016	579	437
	1,870	3,409	-1,539
	258	145	113
	4,695	2,368	2,327
	415	613	-198
	232	279	-47
	1,600	1,400	200
	995	619	376
	451	558	-107
	2,383	3,148	-765
	7,541	4,560	2,981
	148	218	-70
	30	40	-10
	349	364	-15
	2,050	3,729	-1,679
	3,191	2,225	966
	1,611	1,106	505
	1,607	1,119	488
	741	635	106
	819	440	379
	826	412	414
	504	206	298
	6,159	6,494	-335
	1,443	536	907
	1,443	758	685
	490	332	158
	2,125	1,376	749
	3,875	7,410	-3,535
	100,000	99,147	853
	723	357	366
	1,022	612	410
	513	367	146
	349	189	160
	2,709	3,249	-540
	1,018	1,019	-1
	267	176	91
	534	471	63
	671	275	396
	784	968	-184
	898	950	-52
	2,501	2,385	116
	1,257	1,405	-148
	5,737	8,842	-3,105
	50,617	49,859	758
	3,191	2,099	1,092
	1,569	939	630
	1,296	1,480	-184
	1,807	228	1,579
	1,181	1,003	178
	2,460	2,148	312
	1,155	737	418
	165	106	59
	165	101	64
	354	974	-620
	812	1,054	-242
	1,734	1,354	380
	218	156	62
	218	163	55
	1,181	705	476
	488	343	145
	1,301	1,089	212
	2,071	1,689	382
	1,469	1,333	136
	2,448	1,409	1,039
	418	480	-62
	336	200	136
	7,098	2,526	4,572
	1,406	791	615
	176	101	75
	772	504	268
	1,446	2,110	-664
	1,024	1,136	-112
	2,352	2,912	-560
	1,034	593	441
	1,378	778	600
	1,333	1,372	-39
	569	543	26
	379	352	27
	2,433	2,592	-159
	872	599	273
	5,993	5,249	744
	2,066	1,610	456
	269	279	-10
	376	315	61
	188	176	12
	253	279	-26
	5,809	5,381	428
	1,936	1,918	18
	618	406	212
	230	163	67
	428	397	31
	334	200	134
	595	510	85
	1,101	1,501	-400
	3,148	2,444	704
	3,466	3,795	-329
	2,128	755	1,373
	3,447	482	2,965
	421	415	6
	4,092	1,415	2,677
	450	414	36
	21	21
	424	431	-7
	162	158	4
	943	665	278
	4,692	5,392	-700
	5,229	2,603	2,626
	8	3	5
	2	2
	12	5	7
	953	665	288
	1,275	658	617
	1,187	865	322
	1,740	152	1,588
	389	182	207
	9,063	3,337	5,726
	985	993	-8
	409	397	12
	8,903	3,764	5,139
	266	218	48
	482	314	168
	1,892	1,806	86
	1,203	1,125	78
	1,188	1,000	188
	396	298	98
	2,655	969	1,686
	1,296	676	620
	926	404	522
	1,947	152	1,795
	4,312	4,894	-582
	5,032	6,025	-993
	252	293	-41
	347	262	85
	208	183	25
	69	71	-2
	1,321	1,551	-230
	685	802	-117
	2,500	1,762	738
	825	618	207
	2,508	202	2,306
	530	240	290
	530	488	42
	3,328	1,191	2,137
	531	240	291
	2,174	2,397	-223
	1,346	101	1,245
	6,632	4,034	2,598
	514	613	-99
	147	157	-10
	659	51	608
	11,510	14,781	-3,271
	460	587	-127
	946	244	702
	435	599	-164
	1,957	1,302	655
	10,970	10,293	677
	3,286	3,052	234
	483	483
	7,377	4,746	2,631
	6,140	5,817	323
	2,216	707	1,509
	416	318	98
	208	235	-27
	1,960	1,400	560
	637	406	231
	672	51	621
	232	98	134
	1,050	365	685
	542	367	175
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727
			4,727

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			139
b
c			-64
d			-9
e			110
			14
			-13

			18
			-417
			1,248
			1,639
			137
			248
			-895
			91
			-503
			1,507
			10
			523
			43
			-5
			-15
			-253
			238
			7
			1,056
			-20
			-204
			-110
			479
			-4
			1,025
			37
			21
			620
			-34
			15
			660
			-19
			102
			40
			58
			-335
			64
			76
			84
			64
			125
			29
			109
			34
			506
			50
			144
			48
			577
			125
			-92
			229
			126
			12
			77
			-2,272
			1,768
			-76
			283
			-239
			295
			-20
			-44
			120
			243
			-217
			1,471
			-1,466
			207
			-17
			-25
			-181
			8
			1,565
			-63
			-33
			-106
			55
			11
			-72
			2,197
			-451
			-993
			-1,946

			-1
			-185
			-207
			-181
			-35
			-193
			-1,198
			-362
			-712
			-1,390
			-119
			-236
			834
			-2,173
			-72
			-106
			-145
			-4,025
			-139
			-2,701
			920
			-68
			1,362
			165
			-1,268
			-42
			-103
			-147
			-201
			-44
			-5,920
			-3,928
			-107
			59
			-3,601
			-3,614
			-3,809
			-1,017
			-81
			-1,422
			-116
			-878
			-325
			-67
			-198
			-27
			18
			-324
			-57
			-91
			-2,349
			-185
			-841
			114
			-207
			-136
			-1,560
			-2,390
			-152
			-197
			-57
			-623
			-760
			-1,904
			957
			2,503
			911
			-51
			2,939
			-33
			-430
			906
			-264
			1,561
			-807
			1,738
			262
			-33
			-172
			1,340
			534
			112
			198
			-10
			-3
			-1,938
			-846
			368
			5
			1,790
			-253
			-4,799
			301
			737
			384
			20
			17
			-406
			-192
			1,446
			25
			-103
			-44
			-1,229
			-220
			-247
			1,046
			327
			12
			-13
			-1,424
			-511
			-656
			395
			219
			-270
			977
			1,096
			737
			2,280
			-849
			-196
			-925
			-1,482
			1,437
			27
			-2,457
			174
			-125
			452
			-3,244
			-410
			-2
			167
			41
			370
			138
			60
			12
			51
			-6
			-42
			-4
			196
			2,557
			27
			110
			83
			84
			29
			95
			17
			578
			-817
			3,215
			1,012
			-165
			1,887
			-1,693
			-937
			1,822
			-30
			-233
			-352
			215
			-650
			-8
			152
			79
			350
			42
			157
			74
			53
			-55
			-447
			-293
			54
			-464
			824
			2,942
			-48
			-233
			-160
			-210
			4,107
			425
			52
			39
			-87
			522
			199
			-772
			1,292
			1,109
			132
			-344
			-295
			2,429
			-421
			284
			1,530
			56
			46
			81
			164
			-387
			-126
			302
			150
			277
			-269
			-208
			-501
			-568
			103
			45
			-18
			60
			-40
			278
			176
			288
			-52
			620
			979
			167
			174
			52
			437
			-1,539
			113
			2,327
			-198
			-47
			200
			376
			-107
			-765
			2,981
			-70
			-10
			-15
			-1,679
			966
			505
			488
			106
			379
			414
			298
			-335
			907
			685
			158
			749
			-3,535
			853
			366
			410
			146
			160
			-540
			-1
			91
			63
			396
			-184
			-52
			116
			-148
			-3,105
			758
			1,092
			630
			-184
			1,579
			178
			312
			418
			59
			64
			-620
			-242
			380
			62
			55
			476
			145
			212
			382
			136
			1,039
			-62
			136
			4,572
			615
			75
			268
			-664
			-112
			-560
			441
			600
			-39
			26
			27
			-159
			273
			744
			456
			-10
			61
			12
			-26
			428
			18
			212
			67
			31
			134
			85
			-400
			704
			-329
			1,373
			2,965
			6
			2,677
			36

			-7
			4
			278
			-700
			2,626
			5

			7
			288
			617
			322
			1,588
			207
			5,726
			-8
			12
			5,139
			48
			168
			86
			78
			188
			98
			1,686
			620
			522
			1,795
			-582
			-993
			-41
			85
			25
			-2
			-230
			-117
			738
			207
			2,306
			290
			42
			2,137
			291
			-223
			1,245
			2,598
			-99
			-10
			608
			-3,271
			-127
			702
			-164
			655
			677
			234

			2,631
			323
			1,509
			98
			-27
			560
			231
			621
			134
			685
			175

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	50,845
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 ...................		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	2,758
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	2,758
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	2,758
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	5,985
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	5,985
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,227
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,380	Refunded	11	1,847

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

SEE FOOTNOTE

The books are in care of bullet

PNC BANK N A Telephone no. bullet

(412) 442-8772

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-)
PNC BANK N A	CO-TRUSTEE 16	90,955
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	CO-TRUSTEE 16	90,955
YVETTE WENTLAND	CO-TRUSTEE 7	22,984
304 RIVERSIDE DRIVE EYNON,PA18403	CO-TRUSTEE 7	22,984

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

8,826,896

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

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

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

8,826,896

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

8,826,896

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

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

132,403

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

8,694,493

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

434,725

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

434,725

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

2,758

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

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

2,758

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

431,967

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

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

431,967

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

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

431,967

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 ..........

433,949

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

433,949

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

433,949

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					431,967
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				399,767
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: $ 433,949
a Applied to 2019, but not more than line 2a				399,767
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.....					34,182
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 ..........					397,785
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 BANK CHARITABLE TRUST COMMITTEE
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:

WRITTEN REQUEST

cAny submission deadlines:

NONE

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

NONE

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
WOMAN'S RESOURCE CENTER INC PO BOX 975 SCRANTON,PA18501	NONE	PC	GENERAL SUPPORT	10,000
CHALLENGE PROGRAM INC 915 MENOHER BOULEVARD JOHNSTOWN,PA15905	NONE	PC	SUPPORT CHALLENGE PROGRAM	15,000
VALLEY SANTA INC 69 PUBLIC SQUARE WILKES BARRE,PA18701	NONE	PC	GENERAL SUPPORT	2,767
FAMILY SERVICE ASSOCIATION OF BUCKS COUNTY 4 CORNERSTONE DRIVE LANGHORNE,PA19047	NONE	PC	GENERAL	5,000
SCRANTON-LACKAWANNA HUMAN DEVELOPMENT AGENCY INC 321 SPRUCE STREET SCRANTON,PA185031400	NONE	PC	COATS FOR KIDS	6,500
ST FRANCIS OF ASSISI KITCHEN 500 PENN AVE SCRANTON,PA185093116	NONE	PC	GENERAL SUPPORT	10,000
SPECIAL OLYMPICS PENNSYLVANIA 2570 BOULEVARD OF THE GENERALS NORRISTOWN,PA19403	NONE	PC	2016 SUMMER GAMES/2016 FALL	10,500
BOY SCOUTS OF AMERICA 1 BOB MELLOW DRIVE MOOSIC,PA18507	NONE	PC	GENERAL SUPPORT	10,000
VALLEY YOUTH HOUSE COMMITTEE INC 3400 HIGH POINT BLVD BETHLEHEM,PA18017	NONE	PC	GENERAL	27,000
UNITED NEIGHBORHOOD CENTERS OF LACKAWANNA COUNTY 425 ALDER ST SCRANTON,PA185054126	NONE	PC	GENERAL SUPPORT	15,000
O S JOHNSON SCHOOL OF TECHNOLOGY 3427 N MAIN AVENUE SCRANTON,PA185081438	NONE	PC	ADA COMPLIANCE	25,000
UNIVERSITY OF SCRANTON 800 LINDEN STREET SCRANTON,PA18510	NONE	PC	GENERAL SUPPORT	10,000
WYOMING VALLEY CHILDREN'S ASSN 1133 WYOMING AVE FORTY FORT,PA18704	NONE	PC	GENERAL SUPPORT	45,000
BOYS & GIRLS CLUBS OF NEPA 609 ASH STREET SCRANTON,PA18510	NONE	PC	AFTER SCHOOL PROGRAM	10,000
THE UNITED WAY OF LACKAWANNA AND WAYNE COUNTIES 615 JEFFERSON AVENUE SCRANTON,PA185101630	NONE	PC	GENERAL SUPPORT	10,000
UNITED WAY OF WYOMING VALLEY 100 N PENNSYLVANIA AVE WILKESBARRE,PA187013503	NONE	PC	IMAGINATION LIBRARY	25,000
DUNMORE PRESBYTERIAN CHURCH 137 CHESTNUT STREET DUNMORE,PA18512	NONE	PC	STEEPLE REPAIRS	10,000
PITTSBURGH THEOLOGICAL SEMINARY OF THE UTD PREBY CHRC UTD 616 N HIGHLAND AVE PITTSBURGH,PA152062525	NONE	PC	GENERAL SUPPORT	10,000
WESTERN PENNSYLVANIA SCHOOL FOR BLIND CHILDREN 201 N BELLEFIELD AVE PITTSBURGH,PA15213	NONE	PC	GENERAL	15,000
PENNSYLVANIA STATE SCRANTON 120 RIDGE VIEW DR DUNMORE,PA18512	NONE	PC	RESEARCH FAIR	20,000
OUTREACH-CENTER FOR COMMUNITY RESOURCES 431 N 7TH AVENUE SCRANTON,PA18503	NONE	PC	SCHOOL SUCCESS	15,000
SHRINERS HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA,FL33607	NONE	PC	GENERAL	10,000
NATIVITY MIGUEL SCHOOL OF SCRANTON 1 KNOX ROAD SCRANTON,PA18505	NONE	PC	GENERAL SUPPORT	18,000
SAINT JOSEPH'S CENTER 2010 ADAMS AVE SCRANTON,PA18509	NONE	PC	ST. JOSEPH'S CTR	45,000
ST JUDE CHILDRENS RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS,TN381053678	NONE	PC	GENERAL SUPPORT	10,000
SCRANTON VETERANS MEMORIAL PARK FUND 2291 ROCKWELL AVE SCRANTON,PA185081659	NONE	PC	KITCHEN AND BATHROOM	10,000
Total ................................. 3a				399,767

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	231,799
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	50,845
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				282,644

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

282,644

(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 Bond	End of Year Book Value	End of Year Fair Market Value
74005PBB9 PRAXAIR INC SR UNSEC	49,866	51,257
822582BS0 SHELL INTERNATIONAL	49,967	50,285

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED
MUTUAL FUNDS - EQUITY
256210105 DODGE & COX INCOME F	AT COST	200,000	210,402
464287176 ISHARES TIPS BOND ET	AT COST	99,763	116,544
464287242 ISHARES IBOXX $ INVE	AT COST	159,795	188,409
464287473 ISHARES RUSSELL MID-	AT COST	99,468	111,795
464287481 ISHARES RUSSELL MID-	AT COST	198,764	309,798
464287507 ISHARES CORE S&P MID	AT COST	149,042	264,764
464287879 ISHARES S&P SMALL CA	AT COST	99,960	140,504
552746364 MFS EMERGING MKTS DE	AT COST	65,000	67,407
808524847 SCHWAB US REIT ETF	AT COST	149,084	127,351
922908751 VANGUARD SMALL CAP E	AT COST	148,611	246,076
957663503 WESTERN ASSET CORE P	AT COST	200,000	207,090
09260B325 BLACKROCK U.S. GOVER	AT COST	170,492	185,517
09260B382 BLACKROCK STRATEGIC	AT COST	200,000	211,676
31428Q747 FEDERATED HERMES ULT	AT COST	150,000	151,148
46432F842 ISHARES CORE MSCI EA	AT COST	201,373	212,314
46434G103 ISHARES CORE MSCI EM	AT COST	50,036	58,131
74440Y884 PGIM HIGH YIELD FUND	AT COST	80,000	79,567

Description	Amount
2020 TRANSACTIONS POSTED IN 2021	2,816
2020 SALES POSTED IN 2021	1,846
TAX COST ADJ FOR WASH SALES	497
RETURN OF CAPITAL ADJUSTMENT	105

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	2,498	2,498		0
ADR SERVICE FEES	52	52		0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
2824100 ABBOTT LABORATORIES IN	4,001	11,168
9066101 AIRBNB INC-CLASS A	627	587
9158106 AIR PRODUCTS & CHEMICA	7,438	13,661
20002101 ALLSTATE CORP	11,022	12,092
23135106 AMAZON COM INC	42,324	87,937
23436108 AMEDISYS INC	2,413	5,280
25537101 AMERICAN ELECTRIC POW	5,147	5,163
30420103 AMERICAN WATER WORKS	71,870	164,520
31162100 AMGEN INC	14,074	23,682
37833100 APPLE INC	39,295	137,334
53332102 AUTOZONE INC	6,198	9,484
60505104 BANK OF AMERICA CORP	16,446	19,944
86516101 BEST BUY CO INC	17,804	15,667
99502106 BOOZ ALLEN HAMILTON H	8,228	13,513
100557107 BOSTON BEER INC CL A	1,668	3,977
109696104 BRINKS CO	3,565	3,240
110122108 BRISTOL MYERS SQUIBB	39,145	80,081
110448107 BRITISH AMERICAN TOB	9,453	9,485
127190304 CACI INTL INC CL A	6,832	7,480
136069101 CAN IMPERIAL BK OF C	12,096	12,051
138098108 CANTEL MEDICAL CORP	2,099	2,760
146869102 CARVANA CO	2,218	3,354
147448104 CASELLA WASTE SYS IN	2,102	2,168
147528103 CASEYS GENERAL STORE	1,997	3,215
163092109 CHEGG INC	3,160	6,413
166764100 CHEVRON CORPORATION	87,244	167,211
169656105 CHIPOTLE MEXICAN GRI	1,596	4,160
172908105 CINTAS CORP	5,208	8,837
189054109 CLOROX CO	5,731	5,654
191216100 COCA COLA CO	59,175	140,171
192422103 COGNEX CORP	839	8,510
192479103 COHERENT INC	966	4,801
207410101 CONMED CORP	4,384	4,704
229050307 CRYOPORT INC	2,225	1,931
235851102 DANAHER CORP	963	1,333
252131107 DEXCOM INC	847	1,849
253031108 DICERNA PHARMACEUTIC	1,587	2,247
254709108 DISCOVER FINANCIAL W	48,728	90,530
256677105 DOLLAR GENERAL CORP	5,311	9,464
260003108 DOVER CORP	5,056	6,944
277276101 EASTGROUP PPTYS INC	3,072	3,452
291011104 EMERSON ELECTRIC CO	4,508	7,716
297178105 ESSEX PPTY TR INC RE	5,629	5,698
302491303 FMC CORPORATION NEW	9,225	12,068
339750101 FLOOR & DECOR HOLDIN	2,986	7,985
358039105 FRESHPET INC	2,848	6,390
369550108 GENERAL DYNAMICS COR	43,361	157,898
369604103 GENERAL ELECTRIC CO	242,671	97,200
370334104 GENERAL MILLS INC	5,122	4,880
375558103 GILEAD SCIENCES INC	10,925	9,846
384109104 GRACO INC	1,182	3,473
437076102 HOME DEPOT INC	8,823	31,609
438516106 HONEYWELL INTL INC	7,350	15,953
443510607 HUBBELL INC	5,889	6,272
446150104 HUNTINGTON BANCSHARE	6,718	6,252
449253103 IAA INC-W/I	2,064	3,639
450056106 IRHYTHM TECHNOLOGIES	1,862	2,135
452308109 ILLINOIS TOOL WORKS	71,300	142,716
457669307 INSMED INC	2,491	3,262
457730109 INSPIRE MEDICAL SYST	1,648	3,386
458140100 INTEL CORP	29,865	74,730
459200101 INTERNATIONAL BUSINE	4,725	4,909
460690100 INTERPUBLIC GROUP CO	5,596	5,762
461202103 INTUIT SOFTWARE	8,409	13,295
477839104 JOHN BEAN TECHNOLOGY	3,964	4,555
478160104 JOHNSON & JOHNSON	160,690	567,827
485170302 KANSAS CITY SOUTHERN	8,827	12,248
492089107 KERING S A ADR	1,352	2,246
494368103 KIMBERLY-CLARK CORP	10,440	10,517
502431109 L3 HARRIS TECHNOLOGI	6,333	5,671
502441306 LVMH MOET HENNESSY L	3,745	4,241
512807108 LAM RESEARCH CORP	11,556	23,614
515098101 LANDSTAR SYS INC	2,085	5,386
518415104 LATTICE SEMICONDUCTO	2,278	5,498
518439104 LAUDER ESTEE COS INC	2,420	4,259
532457108 LILLY ELI & CO	12,272	20,598
539830109 LOCKHEED MARTIN CORP	15,160	19,169
550021109 LULULEMON ATHLETICA	1,915	4,872
553498106 MSA SAFETY INC	2,799	3,287
567908108 MARINEMAX INC	2,107	4,204
571748102 MARSH & MCLENNAN COM	7,248	8,775
580135101 MCDONALD'S CORP	37,413	288,610
584021109 MEDALLIA INC	3,254	3,854
594918104 MICROSOFT CORP	108,640	669,262
617446448 MORGAN STANLEY	7,352	9,252
620076307 MOTOROLA SOLUTIONS I	12,978	17,856
631103108 NASDAQ INC	6,771	9,690
632307104 NATERA INC	3,418	4,976
636274409 NATIONAL GRID GROUP	7,272	7,674
654106103 NIKE INC CLASS B	4,022	5,659
670002401 NOVAVAX INC	1,409	1,004
705573103 PEGASYSTEMS INC	4,236	8,662
707569109 PENN NATL GAMING INC	2,413	15,115
713448108 PEPSICO INC	9,803	17,648
717081103 PFIZER INC	113,790	238,308
718172109 PHILIP MORRIS INTERN	76,240	241,664
742718109 PROCTER & GAMBLE CO	104,048	173,368
743424103 PROOFPOINT INC	745	3,683
744573106 PUBLIC SERVICE ENTER	2,546	2,973
747316107 QUAKER CHEMICAL CORP	2,972	9,375
747525103 QUALCOMM	22,502	22,851
759916109 REPLIGEN CORP	1,454	3,449
767744105 RITCHIE BROS AUCTION	5,052	10,224
782011100 RUSH STREET INTERACT	4,307	5,759
786584102 SAFRAN SA UNSPON ADR	2,895	2,801
803607100 SAREPTA THERAPEUTICS	776	852
816307300 SELECTQUOTE INC	2,749	2,864
826919102 SILICON LABORATORIES	2,291	3,056
833445109 SNOWFLAKE INC-CLASS	1,551	1,126
842587107 SOUTHERN CO	7,084	9,706
848637104 SPLUNK INC	1,426	2,378
852234103 SQUARE INC - A	4,786	5,441
863667101 STRYKER CORP	6,612	7,351
872540109 TJX COMPANIES INC NE	2,771	2,868
874039100 TAIWAN SEMICONDUCTOR	12,120	12,867
879360105 TELEDYNE TECHNOLOGIE	6,267	7,840
883556102 THERMO FISHER SCIENT	8,653	9,316
902104108 II-VI INC	2,362	4,710
902973304 US BANCORP DEL COM N	3,374	6,057
904767704 UNILEVER PLC W/I SPO	6,827	7,605
907818108 UNION PACIFIC CORP	14,124	169,491
911312106 UNITED PARCEL SERVIC	7,310	7,578
913483103 UNIVERSAL ELECTRONIC	2,784	4,459
922475108 VEEVA SYSTEMS INC-CL	4,288	10,890
974155103 WINGSTOP INC	1,819	4,507
980745103 WOODWARD INC	4,367	7,899
75513E101 RAYTHEON TECHNOLOGIE	61,693	83,452
74340E103 PROGYNY INC	2,165	2,416
26927E104 EVO PAYMENTS INC-CLA	3,253	3,403
03073E105 AMERISOURCEBERGEN CO	7,138	7,919
87612E106 TARGET CORP	14,058	27,362
28176E108 EDWARDS LIFESCIENCES	6,629	8,211
34959E109 FORTINET INC	6,684	8,912
89151E109 TOTAL S E	12,833	11,483
00206R102 AT&T INC	56,568	68,966
00287Y109 ABBVIE INC	26,938	36,324
00434H108 ACCELERON PHARMA INC	1,462	3,966
00507V109 ACTIVISION BLIZZARD	13,306	16,249
00724F101 ADOBE INC	3,718	7,502
00783V104 ADYEN NV-UNSPON ADR	2,785	7,006
00971T101 AKAMAI TECHNOLOGIES	8,339	8,399
02079K107 ALPHABET INC/CA-CL C	3,264	5,256
02079K305 ALPHABET INC/CA-CL A	15,776	42,063
02209S103 ALTRIA GROUP INC	28,707	123,000
03027X100 AMERICAN TOWER CORP	7,171	6,734
03076C106 AMERIPRISE FINANCIAL	7,509	10,882
03152W109 AMICUS THERAPEUTICS	2,352	4,895
04280A100 ARROWHEAD PHARMACEUT	2,211	3,990
04963C209 ATRICURE INC	3,449	4,008
05534B760 BCE INC ISIN CA05534	8,708	9,373
09247X101 BLACKROCK INC	11,373	12,266
09627Y109 BLUEPRINT MEDICINES	3,061	4,935
10806X102 BRIDGEBIO PHARMA INC	2,337	4,124
10918L103 BRIGHAM MINERALS INC	1,508	1,187
11135F101 BROADCOM INC	14,855	22,330
12514G108 CDW CORP/DE	2,958	12,256
12571T100 CMC MATERIALS INC	3,268	4,388
15687V109 CERTARA INC	2,365	2,091
16115Q308 CHART INDUSTRIES INC	3,724	8,010
16679L109 CHEWY INC - CLASS A	2,369	4,045
17275R102 CISCO SYSTEMS INC	11,570	17,453
20030N101 COMCAST CORPORATION	20,387	30,392
22160K105 COSTCO WHOLESALE COR	13,960	22,230
22266L106 COUPA SOFTWARE INC	1,381	3,050
22788C105 CROWDSTRIKE HOLDINGS	1,463	4,448
22822V101 CROWN CASTLE INTL CO	9,669	10,029
24823R105 DENALI THERAPEUTICS	2,326	2,262
25746U109 DOMINION ENERGY INC	3,555	5,339
26142R104 DRAFTKINGS INC - CL	1,349	4,889
26441C204 DUKE ENERGY HOLDING	5,484	8,057
29089Q105 EMERGENT BIOSOLUTION	3,347	3,226
29250N105 ENBRIDGE INC SEDOL 2	7,805	6,590
29362U104 ENTEGRIS, INC	10,771	21,815
29414B104 EPAM SYSTEMS INC	4,313	8,959
29978A104 EVERBRIDGE INC	3,902	6,559
30034T103 EVERI HOLDINGS INC	2,169	4,654
30040W108 EVERSOURCE ENERGY	4,645	4,758
30050B101 EVOLENT HEALTH INC -	3,785	3,687
30225T102 EXTRA SPACE STORAGE	3,835	7,647
30231G102 EXXON MOBIL CORP	113,793	132,069
30303M102 FACEBOOK INC	21,503	43,159
30744W107 FARFETCH LTD-CLASS A	889	893
31189P102 FATE THERAPEUTICS IN	2,232	2,182
37045V100 GENERAL MOTORS CO	8,183	8,203
39874R101 GROCERY OUTLET HOLDI	3,401	3,925
40131M109 GUARDANT HEALTH INC	575	1,031
40637H109 HALOZYME THERAPEUTIC	2,350	4,954
46120E602 INTUITIVE SURGICAL I	1,038	1,636
46185L103 INVITAE CORP	3,079	2,759
46625H100 JPMORGAN CHASE & CO	8,514	24,525
48576A100 KARUNA THERAPEUTICS	2,720	2,845
49714P108 KINSALE CAPITAL GROU	2,524	5,003
50015M109 KODIAK SCIENCES INC	2,903	3,379
50127T109 KURA ONCOLOGY INC	1,607	2,450
50187A107 LHC GROUP INC	2,236	3,200
50212V100 LPL FINANCIAL HOLDIN	3,222	4,481
55024U109 LUMENTUM HOLDINGS IN	3,074	4,930
55261F104 M&T BK CORP	8,292	6,620
57060D108 MARKETAXESS HLDGS IN	7,289	8,558
57636Q104 MASTERCARD INC CL A	8,491	22,844
57667L107 MATCH GROUP INC	5,102	6,804
58506Q109 MEDPACE HOLDINGS INC	3,126	3,341
58933Y105 MERCK & CO INC	110,538	183,232
60468T105 MIRATI THERAPEUTICS	2,776	4,612
64049M209 NEOGENOMICS INC COM	1,650	5,869
64110L106 NETFLIX INC	10,530	17,303
64157F103 NEVRO CORP	3,511	4,154
65339F101 NEXTERA ENERGY INC	2,556	12,961
67066G104 NVIDIA CORP	3,471	8,355
68213N109 OMNICELL INC	1,286	4,081
69343T107 PJT PARTNERS INC - A	3,238	4,289
69351T106 PPL CORPORATION	4,338	4,568
69366J200 PTC THERAPEUTICS INC	1,734	1,953
69753M105 PALOMAR HOLDINGS INC	2,759	2,221
70450Y103 PAYPAL HOLDINGS INC-	11,710	19,673
70614W100 PELOTON INTERACTIVE	1,264	2,276
72703H101 PLANET FITNESS INC -	2,683	8,695
72919P202 PLUG POWER INC	3,388	3,662
73278L105 POOL CORP	1,332	5,960
74144T108 PRICE T ROWE GROUP I	3,898	8,024
74346Y103 PROS HOLDINGS INC	3,352	3,808
74736L109 Q2 HOLDINGS INC	3,166	5,441
75606N109 REALPAGE, INC.	1,509	5,409
7591EP100 REGIONS FINANCIAL CO	4,071	5,191
78409V104 S&P GLOBAL INC	3,620	8,547
78573M104 SABRE CORP	3,174	3,366
79466L302 SALESFORCE.COM	3,877	6,008
82509L107 SHOPIFY INC - A W/I	5,511	10,188
82900L102 SIMPLY GOOD FOODS CO	3,221	4,798
86614U100 SUMMIT MATERIALS INC	3,919	3,474
86646P103 SUMO LOGIC INC	2,596	3,029
87807B107 TC ENERGY CORPORATIO	11,044	9,528
87918A105 TELADOC HEALTH INC	2,421	2,400
88160R101 TESLA INC	1,314	19,053
88322Q108 TG THERAPEUTICS INC	2,651	6,815
88339J105 TRADE DESK INC/THE -	1,196	3,204
88362T103 THERMON GROUP HOLDIN	3,048	2,438
88579Y101 3M COMPANY	2,556	2,971
89400J107 TRANSUNION	6,649	8,434
89531P105 TREX COMPANY INC	564	5,693
89832Q109 TRUIST FINANCIAL COR	41,461	57,947
90041T108 TURNING POINT THERAP	2,280	5,971
90138F102 TWILIO INC - A	2,831	6,093
90353T100 UBER TECHNOLOGIES IN	3,833	5,202
90400D108 ULTRAGENYX PHARMACEU	4,499	5,260
91324P102 UNITEDHEALTH GROUP I	14,981	30,158
92343V104 VERIZON COMMUNICATIO	55,989	91,239
92532F100 VERTEX PHARMACEUTICA	10,138	9,454
92556V106 VIATRIS INC-W/I	5,494	13,943
92826C839 VISA INC CLASS A SHA	5,460	8,093
92857W308 VODAFONE GROUP PLC-S	12,079	9,015
92939U106 WEC ENERGY GROUP INC	61,589	138,045
98138H101 WORKDAY INC CL A	1,446	2,636
98980L101 ZOOM VIDEO COMMUNICA	1,577	1,012
G06242104 ATLASSIAN CORP PLC-C	2,326	3,274
G11196105 BIOHAVEN PHARMACEUTI	823	3,171
G1151C101 ACCENTURE PLC CLASS	13,233	19,591
G29183103 EATON CORP PLC SEDOL	8,251	11,413
G46188101 HORIZON THERAPEUTICS	1,307	5,486
G66721104 NORWEGIAN CRUISE LIN	2,926	4,043
L8681T102 SPOTIFY TECHNOLOGY S	3,341	4,091

Description	Amount
ROUNDING ADJ FOR SALES AND TRANSACTIONS	8
ADJUSTMENT TO INCOME	13

Category	Amount	Net Investment Income
FOREIGN TAXES	987	987
FEDERAL ESTIMATES - PRINCIPAL	4,921	0
FOREIGN TAXES ON QUALIFIED FOR	446	446
FOREIGN TAXES ON NONQUALIFIED	77	77