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
FREDERICK W TAYLOR 3

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

23-6201955

B Telephone number (see instructions)

(412) 768-5898

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,617,575J 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...	35,904		35,234
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		27,847
b	Gross sales price for all assets on line 6a 767,639
7	Capital gain net income (from Part IV, line 2)...			27,847
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........	63,751		63,081
13	Compensation of officers, directors, trustees, etc.	17,475		16,601		874
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)...		3,576	590		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).......		619	619
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	21,670		17,810	0	874
25	Contributions, gifts, grants paid.......	69,198				69,198
26	Total expenses and disbursements. Add lines 24 and 25	90,868		17,810	0	70,072
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-27,117
b	Net investment income (if negative, enter -0-)			45,271
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	19,513	23,678	23,678
	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).......	173,054	149,586	192,572
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,283,841	1,275,549	1,401,325
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,476,408	1,448,813	1,617,575
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,468,923	1,448,813
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	7,485
	29	Total net assets or fund balances (see instructions).....	1,476,408	1,448,813
	30	Total liabilities and net assets/fund balances (see instructions).	1,476,408	1,448,813

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,476,408

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

-27,117

Other increases not included in line 2 (itemize) bullet

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

1,449,306

Decreases not included in line 2 (itemize) bullet

493

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

1,448,813

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	32. VESTAS WIND SYSTEMS-UNSP ADR ADR SEDOL B1P16F1		2019-10-02	2020-01-14
b	72.385 BROWN ADV SUSTAINABLE GR-INS		2019-09-26	2020-03-03
c	24. PPG INDS INC COM		2019-10-01	2020-03-05
d	27. ROCHE HOLDINGS LTD ADR		2019-10-02	2020-03-13
e	5. ADOBE SYSTEMS INC		2019-10-01	2020-03-17
	6. MICROSOFT CORP		2019-10-01	2020-03-17
	11. QIAGEN NV SEDOL BYXS688		2019-10-02	2020-03-17
	26. ERSTE GROUP BANK AG SPON ADR		2019-11-11	2020-03-27
	27. MOWI ASA ADR SEDOL		2019-10-02	2020-03-27
	142. BANK MANDIRI TBK-UNSPON ADR		2019-12-17	2020-03-27
	61. UNI CHARM CORP SPON ADR		2019-10-02	2020-03-27
	116.369 MFS EMERGING MKTS DEBT FD-R6		2019-04-26	2020-04-01
	520.231 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2019-04-26	2020-04-01
	49. HALLIBURTON CO		2019-10-01	2020-04-14
	9. PAYPAL HOLDINGS INC-W/I		2019-10-01	2020-04-14
	15. AFLAC INC		2019-10-02	2020-04-21
	10. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2019-10-18	2020-04-21
	4. HDFC BANK LTD SPON - ADR		2019-10-02	2020-04-21
	6. HOYA CORP SPONSORED ADR		2019-10-02	2020-04-21
	37. MOWI ASA ADR SEDOL		2019-11-11	2020-04-21
	5. MOWI ASA ADR SEDOL		2019-10-02	2020-04-21
	4. SAP SE SPONSORED ADR		2019-10-02	2020-04-21
	53. SVENSKA HANDELSB A UNSPON ADR		2019-10-02	2020-04-21
	96. ASSA ABLOY AB UNSP ADR		2019-10-02	2020-04-29
	17. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9		2019-10-02	2020-05-11
	42. UNILEVER N V N Y SHS NEW		2019-10-01	2020-05-12
	3. TENCENT HOLDINGS LTD UNSPON ADR		2019-10-02	2020-05-14
	5. SCHNEIDER ELECTRIC SE		2019-10-02	2020-05-18
	12. PAGSEGURO DIGITAL LTD-CL A SEDOL BFWK4R7		2019-10-02	2020-06-01
	3. EQUITY LIFESTYLE PROPERTIES REIT		2019-10-01	2020-06-04
	12. HOME DEPOT INC COM		2019-10-01	2020-06-04
	2. SUN CMNTYS INC		2019-10-01	2020-06-04
	60. BANK OF AMERICA CORP		2019-10-01	2020-06-10
	413.907 BROWN ADV SUSTAINABLE GR-INS		2019-09-26	2020-06-11
	12. HOYA CORP SPONSORED ADR		2019-10-02	2020-06-12
	19. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2019-10-18	2020-06-25
	9. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2019-10-18	2020-06-29
	12. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6		2019-10-02	2020-06-29
	4. MICROSOFT CORP		2019-10-01	2020-06-29
	2. WEST PHARMACEUTICAL SVCS INC		2019-10-02	2020-06-29
	3. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2019-10-02	2020-06-29
	5. PAGSEGURO DIGITAL LTD-CL A SEDOL BFWK4R7		2019-10-02	2020-06-29
	2. ADOBE SYSTEMS INC		2019-10-01	2020-06-30
	277.692 BROWN ADV SUSTAINABLE GR-INS		2019-09-26	2020-07-02
	99.291 PARNASSUS ENDEAVOR FUND-INS		2019-09-26	2020-07-02
	1515.151 PARNASSUS MID CAP FUND-INS		2019-09-26	2020-07-02
	2292.49 PAX SMALL CAP-INS		2019-09-26	2020-07-02
	8. ABCAM PLC-UNSP ADR EXCH 10/30/20		2019-10-02	2020-07-06
	7. AIA GROUP LTD SPONSORED ADR		2019-10-02	2020-07-06
	1. ADIDAS AG SPONSORED ADR		2019-10-02	2020-07-06
	8. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2019-10-18	2020-07-06
	1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2019-10-02	2020-07-06
	10. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6		2019-10-02	2020-07-06
	15. DANONE SPONS ADR		2019-10-02	2020-07-06
	20. ERICSSON SPON ADR		2019-10-02	2020-07-06
	9. ERSTE GROUP BANK AG SPON ADR		2019-11-11	2020-07-06
	10. FANUC CORP ADR		2019-10-02	2020-07-06
	4. HDFC BANK LTD SPON - ADR		2019-10-02	2020-07-06
	17. INFINEON TECHNOLOGIES ADR		2019-10-02	2020-07-06
	10. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6		2019-10-02	2020-07-06
	3. NESTLE S A SPONSORED ADR REPSTG REG SH		2019-10-02	2020-07-06
	1. NIKE INC CL B		2019-12-17	2020-07-06
	2. ORSTED A/S-UNSP ADR ADR SEDOL BDDXM77		2020-04-21	2020-07-06
	4. PRUDENTIAL PLC SPON ADR		2019-10-02	2020-07-06
	41. RECRUIT HOLDINGS CO LTD-ADR ADR SEDOL BF43JH9		2019-10-02	2020-07-06
	3. ROCHE HOLDINGS LTD ADR		2019-12-17	2020-07-06
	6. ROYAL DSM N V SPONSORED ADR		2019-10-02	2020-07-06
	11. SMC CORP-SPONSORED ADR ADR SEDOL BKKNKD1		2019-10-02	2020-07-06
	1. SAP SE SPONSORED ADR		2019-10-02	2020-07-06
	9. SCHNEIDER ELECTRIC SE		2019-10-02	2020-07-06
	9. STMICROELECTRONICS N V SHS-N Y REGISTRY		2020-03-27	2020-07-06
	43. SVENSKA HANDELSB A UNSPON ADR		2019-10-02	2020-07-06
	3. TENCENT HOLDINGS LTD UNSPON ADR		2019-10-02	2020-07-06
	13. UMICORE - UNSPON ADR ADR SEDOL B3NBT58		2020-04-21	2020-07-06
	18. UNI CHARM CORP SPON ADR		2019-10-02	2020-07-06
	6. UNILEVER PLC W/I SPONSORED ADR		2019-10-02	2020-07-06
	5. VESTAS WIND SYSTEMS-UNSP ADR ADR SEDOL B1P16F1		2019-10-02	2020-07-06
	2. XYLEM INC		2019-10-02	2020-07-06
	1. ICON PLC SEDOL B94G471		2019-10-02	2020-07-06
	2. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2019-10-02	2020-07-06
	2. PAGSEGURO DIGITAL LTD-CL A SEDOL BFWK4R7		2019-10-02	2020-07-06
	1. STERIS PLC SEDOL BFY8C75		2020-06-12	2020-07-06
	3. ALCON INC SEDOL BJXBP41		2020-04-29	2020-07-06
	2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2019-10-02	2020-07-06
	4. QIAGEN NV SEDOL BYXS688		2019-10-02	2020-07-06
	.075 KONINKLIJKE PHILLIPS NV SPON ADR		2019-10-02	2020-07-09
	5. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6		2019-10-02	2020-08-13
	9. PAYPAL HOLDINGS INC-W/I		2019-10-01	2020-08-13
	27. ELANCO ANIMAL HEALTH INC		2020-05-12	2020-08-24
	3387.485 MFS EMERGING MKTS DEBT FD-R6		2019-04-26	2020-08-31
	4430.811 MFS EMERGING MKTS DEBT FD-R6		2019-09-27	2020-08-31
	3306.193 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I		2019-04-26	2020-08-31
	3090.909 PGIM HIGH YIELD FUND CLASS R6		2019-09-27	2020-08-31
	18315.018 PGIM HIGH YIELD FUND CLASS R6		2019-04-26	2020-08-31
	9590.992 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2019-04-26	2020-08-31
	1831.129 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2019-09-27	2020-08-31
	4439.428 WELLS FARGO CORE BOND FUND		2019-09-27	2020-08-31
	4887.123 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2018-04-06	2020-08-31
	2. ADOBE SYSTEMS INC		2019-10-01	2020-09-09
	2. AMERIPRISE FINANCIAL INC		2019-10-01	2020-09-09
	2. AMGEN INC		2019-10-01	2020-09-09
	3. ANSYS INC		2019-10-01	2020-09-09
	4. CABOT OIL & GAS CORP COM		2019-11-15	2020-09-09
	3. CAPITAL ONE FINANCIAL CORP		2019-10-01	2020-09-09
	4. COCACOLA CO		2019-10-01	2020-09-09
	12. CORTEVA INC-W/I		2020-01-22	2020-09-09
	1. CULLEN FROST BANKERS INC		2019-10-01	2020-09-09
	4. DANAHER CORP		2019-10-01	2020-09-09
	12. ELANCO ANIMAL HEALTH INC		2020-05-12	2020-09-09
	1. EQUITY LIFESTYLE PROPERTIES REIT		2019-10-01	2020-09-09
	7. LENNAR CORP		2019-10-01	2020-09-09
	3. MICROSOFT CORP		2019-10-01	2020-09-09
	3. MICROCHIP TECHNOLOGY INC		2019-10-01	2020-09-09
	3. NOVARTIS AG SPONSORED ADR		2019-10-01	2020-09-09
	1. PARKER HANNIFIN CORP		2019-10-01	2020-09-09
	2. PAYPAL HOLDINGS INC-W/I		2019-10-01	2020-09-09
	2. PIONEER NAT RES CO		2019-10-01	2020-09-09
	3. PROCTER & GAMBLE CO		2020-08-21	2020-09-09
	4. QUALCOMM		2020-04-16	2020-09-09
	2. RPM INTERNATIONAL INC		2020-06-04	2020-09-09
	5. SONY CORP AMERICAN SHARE NEW SPONSORED ADR		2019-10-01	2020-09-09
	12. TWITTER INC		2019-10-01	2020-09-09
	2. TYSON FDS INC COM		2019-10-01	2020-09-09
	4. XYLEM INC		2020-03-05	2020-09-09
	1. ALLEGION PLC SEDOL BFRT3W7		2019-10-01	2020-09-09
	4. JOHNSON CTLS INTL PLC SEDOL BY7QL61		2019-10-01	2020-09-09
	4. MEDTRONIC PLC SEDOL BTN1Y11		2019-10-01	2020-09-09
	2. ALCON INC SEDOL BJXBP41		2019-10-01	2020-09-09
	9. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2019-10-18	2020-09-24
	2. BIO RAD LABORATORIES INC CLASS A		2019-10-02	2020-09-24
	5. NIKE INC CL B		2019-12-17	2020-09-24
	51. UMICORE - UNSPON ADR ADR SEDOL B3NBT58		2020-04-21	2020-09-24
	4. VESTAS WIND SYSTEMS-UNSP ADR ADR SEDOL B1P16F1		2019-10-02	2020-09-24
	2. WEST PHARMACEUTICAL SVCS INC		2019-10-02	2020-09-24
	28. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2019-10-18	2020-11-12
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2019-10-02	2020-11-12
	9. TENCENT HOLDINGS LTD UNSPON ADR		2019-10-02	2020-11-12
	47. UMICORE - UNSPON ADR ADR SEDOL B3NBT58		2020-04-21	2020-11-12
	12. PAGSEGURO DIGITAL LTD-CL A SEDOL BFWK4R7		2019-10-02	2020-11-12
	6. PAGSEGURO DIGITAL LTD-CL A SEDOL BFWK4R7		2019-12-17	2020-11-12
	6. ABCAM PLC-SPON ADR SEDOL BMF7DY4		2019-10-02	2020-12-08
	5. AIA GROUP LTD SPONSORED ADR		2019-10-02	2020-12-08
	1. ADIDAS AG SPONSORED ADR		2019-10-02	2020-12-08
	2. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2019-11-11	2020-12-08
	2. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2019-12-17	2020-12-08
	2. AMERIPRISE FINANCIAL INC		2019-10-01	2020-12-08
	1. ANSYS INC		2019-10-02	2020-12-08
	92.081 BROWN ADV SUSTAINABLE GR-INS		2019-09-26	2020-12-08
	11. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6		2019-10-02	2020-12-08
	10. CABOT OIL & GAS CORP COM		2019-11-15	2020-12-08
	4. CAPITAL ONE FINANCIAL CORP		2019-10-01	2020-12-08
	12. CORTEVA INC-W/I		2020-01-22	2020-12-08
	3. CULLEN FROST BANKERS INC		2019-10-01	2020-12-08
	15. DANONE SPONS ADR		2019-10-02	2020-12-08
	2. DASSAULT SYSTEMS SA SPON ADR		2019-10-02	2020-12-08
	5. EAST WEST BANCORP INC		2019-10-01	2020-12-08
	2. EQUITY LIFESTYLE PROPERTIES REIT		2019-10-01	2020-12-08
	21. ERICSSON SPON ADR		2019-10-02	2020-12-08
	10. FANUC CORP ADR		2019-10-02	2020-12-08
	3. HDFC BANK LTD SPON - ADR		2019-10-02	2020-12-08
	20. INFINEON TECHNOLOGIES ADR		2019-10-02	2020-12-08
	9. INVESCO QQQ TRUST ETF		2020-07-02	2020-12-08
	2. J P MORGAN CHASE & CO COM		2019-10-01	2020-12-08
	11. KONINKLIJKE PHILLIPS NV SPON ADR		2019-10-02	2020-12-08
	9. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6		2019-10-02	2020-12-08
	2. MARTIN MARIETTA MATLS INC		2019-10-01	2020-12-08
	3. MICROCHIP TECHNOLOGY INC		2019-10-01	2020-12-08
	16. MITSUBISHI UFJ FINL GRP ADR		2019-10-01	2020-12-08
	2. NESTLE S A SPONSORED ADR REPSTG REG SH		2019-10-02	2020-12-08
	1. NIKE INC CL B		2019-12-17	2020-12-08
	3. ORSTED A/S-UNSP ADR ADR SEDOL BDDXM77		2020-04-21	2020-12-08
	2. PARKER HANNIFIN CORP		2019-10-01	2020-12-08
	483.042 PARNASSUS ENDEAVOR FUND-INS		2019-09-26	2020-12-08
	186.539 PARNASSUS MID CAP FUND-INS		2019-09-26	2020-12-08
	727.388 PAX SMALL CAP-INS		2019-09-26	2020-12-08
	2. PAYPAL HOLDINGS INC-W/I		2019-10-01	2020-12-08
	7. PHILLIPS 66		2019-10-01	2020-12-08
	4. PRUDENTIAL PLC SPON ADR		2019-10-02	2020-12-08
	417.246 RBC EMERGING MARKETS EQ-R6		2019-09-26	2020-12-08
	32. RECRUIT HOLDINGS CO LTD-ADR ADR SEDOL BF43JH9		2019-10-02	2020-12-08
	1. ROCKWELL INTL CORP NEW COM		2020-11-12	2020-12-08
	7. ROYAL DSM N V SPONSORED ADR		2019-10-02	2020-12-08
	3. SMC CORP-SPONSORED ADR ADR SEDOL BKKNKD1		2019-10-02	2020-12-08
	1. SAP SE SPONSORED ADR		2019-10-02	2020-12-08
	14. SCHNEIDER ELECTRIC SE		2019-10-02	2020-12-08
	15. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9		2019-10-02	2020-12-08
	6. SONY CORP AMERICAN SHARE NEW SPONSORED ADR		2019-10-01	2020-12-08
	6. STMICROELECTRONICS N V SHS-N Y REGISTRY		2020-03-27	2020-12-08
	1. SUN CMNTYS INC		2019-10-01	2020-12-08
	53. SVENSKA HANDELSB A UNSPON ADR		2019-10-02	2020-12-08
	1. TENCENT HOLDINGS LTD UNSPON ADR		2019-10-02	2020-12-08
	2. TYSON FDS INC COM		2019-10-01	2020-12-08
	658.12 UBS INTL SUSTAIN EQTY-P		2019-09-26	2020-12-08
	4. UMICORE - UNSPON ADR ADR SEDOL B3NBT58		2020-04-21	2020-12-08
	27. UNI CHARM CORP SPON ADR		2019-10-02	2020-12-08
	3. UNILEVER PLC W/I SPONSORED ADR		2019-10-02	2020-12-08
	6. VESTAS WIND SYSTEMS-UNSP ADR ADR SEDOL B1P16F1		2019-10-02	2020-12-08
	1. WEST PHARMACEUTICAL SVCS INC		2019-10-02	2020-12-08
	34. WISDOMTREE U.S. QUALITY DIVI ETF		2020-07-02	2020-12-08
	1. XYLEM INC		2019-10-02	2020-12-08
	2. ALLEGION PLC SEDOL BFRT3W7		2019-10-01	2020-12-08
	1. ICON PLC SEDOL B94G471		2019-10-02	2020-12-08
	2. JOHNSON CTLS INTL PLC SEDOL BY7QL61		2019-10-01	2020-12-08
	2. STERIS PLC SEDOL BFY8C75		2020-06-12	2020-12-08
	5. ALCON INC SEDOL BJXBP41		2019-10-01	2020-12-08
	4. ALCON INC SEDOL BJXBP41		2020-04-29	2020-12-08
	3. CHUBB LTD SEDOL B3BQMF6		2019-10-01	2020-12-08
	1. ASML HOLDING NV-NY SEDOL B908F01		2019-12-17	2020-12-08
	3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2019-10-02	2020-12-08
	4. QIAGEN NV SEDOL BYXS688		2019-10-02	2020-12-08
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2019-10-02	2020-12-10
	3. SAP SE SPONSORED ADR		2019-12-17	2020-12-10
	4. SAP SE SPONSORED ADR		2019-10-02	2020-12-10
	32. UMICORE - UNSPON ADR ADR SEDOL B3NBT58		2020-04-21	2020-12-10
	5. WEST PHARMACEUTICAL SVCS INC		2019-10-02	2020-12-10
	20. ISHARES ESG AWARE MSCI EAFE ETF		2019-09-26	2020-12-17
	35.918 PARNASSUS MID CAP FUND-INS		2019-09-26	2020-12-17
	225.747 PAX SMALL CAP-INS		2019-09-26	2020-12-17
	56. BANK OF AMERICA CORP		2019-10-01	2020-12-22
	.4 COMMERCE BANCSHARES INC		2019-10-18	2020-12-24
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	997	808	189
b	2,000	1,929	71
c	2,504	2,802	-298
d	1,001	970	31
e	1,456	1,366	90
	847	825	22
	411	349	62
	285	488	-203
	404	602	-198
	795	1,508	-713
	418	385	33
	1,500	1,661	-161
	4,500	5,145	-645
	376	905	-529
	974	921	53
	525	762	-237
	186	140	46
	156	227	-71
	528	481	47
	589	925	-336
	80	111	-31
	460	454	6
	199	241	-42
	906	1,031	-125
	186	222	-36
	2,072	2,543	-471
	165	123	42
	87	83	4
	394	525	-131
	188	201	-13
	2,985	2,778	207
	276	295	-19
	1,601	1,716	-115
	12,500	11,031	1,469
	1,085	962	123
	546	266	280
	262	126	136
	304	253	51
	778	550	228
	439	276	163
	226	244	-18
	175	219	-44
	865	546	319
	9,000	7,400	1,600
	3,500	3,522	-22
	50,000	54,515	-4,515
	29,000	32,003	-3,003
	134	115	19
	282	264	18
	140	148	-8
	248	112	136
	237	165	72
	265	211	54
	208	256	-48
	197	156	41
	115	169	-54
	182	182
	195	227	-32
	410	295	115
	267	220	47
	337	317	20
	100	99	1
	80	67	13
	125	137	-12
	273	253	20
	132	116	16
	213	174	39
	288	234	54
	147	114	33
	199	150	49
	250	188	62
	210	196	14
	203	123	80
	160	129	31
	154	114	40
	330	355	-25
	177	126	51
	133	150	-17
	171	142	29
	155	163	-8
	78	87	-9
	154	152	2
	178	162	16
	232	215	17
	173	127	46
	4	3	1
	145	110	35
	1,734	921	813
	739	553	186
	50,440	48,339	2,101
	65,975	65,000	975
	39,344	39,046	298
	16,567	17,000	-433
	98,169	100,000	-1,831
	91,019	94,855	-3,836
	17,377	18,000	-623
	62,285	59,000	3,285
	61,236	56,642	4,594
	958	546	412
	301	281	20
	493	386	107
	957	651	306
	74	73	1
	211	268	-57
	202	217	-15
	347	338	9
	69	87	-18
	812	571	241
	344	246	98
	64	67	-3
	533	388	145
	639	412	227
	307	277	30
	266	258	8
	208	176	32
	389	205	184
	194	247	-53
	418	413	5
	457	307	150
	168	153	15
	387	289	98
	473	483	-10
	123	168	-45
	336	331	5
	99	101	-2
	166	173	-7
	427	433	-6
	112	115	-3
	332	126	206
	1,006	652	354
	627	496	131
	522	505	17
	200	101	99
	536	276	260
	1,086	400	686
	1,336	826	510
	692	368	324
	468	465	3
	534	525	9
	267	190	77
	112	86	26
	226	188	38
	170	148	22
	84	29	55
	84	33	51
	386	281	105
	342	214	128
	3,500	2,454	1,046
	274	232	42
	163	182	-19
	370	357	13
	459	338	121
	262	260	2
	188	256	-68
	376	280	96
	232	215	17
	121	134	-13
	262	164	98
	245	182	63
	202	170	32
	727	347	380
	2,757	2,283	474
	244	232	12
	567	481	86
	267	198	69
	566	540	26
	434	277	157
	68	82	-14
	223	211	12
	140	99	41
	171	101	70
	547	352	195
	23,500	17,134	6,366
	7,400	6,712	688
	11,500	10,154	1,346
	437	205	232
	472	708	-236
	136	137	-1
	6,000	4,982	1,018
	249	198	51
	250	238	12
	289	203	86
	92	64	28
	124	114	10
	389	233	156
	254	196	58
	560	346	214
	249	125	124
	149	147	2
	269	241	28
	76	41	35
	137	168	-31
	7,700	6,443	1,257
	45	40	5
	244	170	74
	176	177	-1
	404	152	252
	267	138	129
	1,819	1,568	251
	99	75	24
	227	202	25
	202	142	60
	91	86	5
	378	304	74
	320	289	31
	256	216	40
	459	477	-18
	470	294	176
	500	322	178
	201	127	74
	792	496	296
	368	404	-36
	491	454	37
	353	317	36
	1,339	690	649
	1,460	1,286	174
	1,450	1,292	158
	3,700	3,151	549
	1,635	1,601	34
	26	23	3
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429
			5,429

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			189
b			71
c			-298
d			31
e			90
			22
			62
			-203
			-198
			-713
			33
			-161
			-645
			-529
			53
			-237
			46
			-71
			47
			-336
			-31
			6
			-42
			-125
			-36
			-471
			42
			4
			-131
			-13
			207
			-19
			-115
			1,469
			123
			280
			136
			51
			228
			163
			-18
			-44
			319
			1,600
			-22
			-4,515
			-3,003
			19
			18
			-8
			136
			72
			54
			-48
			41
			-54

			-32
			115
			47
			20
			1
			13
			-12
			20
			16
			39
			54
			33
			49
			62
			14
			80
			31
			40
			-25
			51
			-17
			29
			-8
			-9
			2
			16
			17
			46
			1
			35
			813
			186
			2,101
			975
			298
			-433
			-1,831
			-3,836
			-623
			3,285
			4,594
			412
			20
			107
			306
			1
			-57
			-15
			9
			-18
			241
			98
			-3
			145
			227
			30
			8
			32
			184
			-53
			5
			150
			15
			98
			-10
			-45
			5
			-2
			-7
			-6
			-3
			206
			354
			131
			17
			99
			260
			686
			510
			324
			3
			9
			77
			26
			38
			22
			55
			51
			105
			128
			1,046
			42
			-19
			13
			121
			2
			-68
			96
			17
			-13
			98
			63
			32
			380
			474
			12
			86
			69
			26
			157
			-14
			12
			41
			70
			195
			6,366
			688
			1,346
			232
			-236
			-1
			1,018
			51
			12
			86
			28
			10
			156
			58
			214
			124
			2
			28
			35
			-31
			1,257
			5
			74
			-1
			252
			129
			251
			24
			25
			60
			5
			74
			31
			40
			-18
			176
			178
			74
			296
			-36
			37
			36
			649
			174
			158
			549
			34
			3

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	27,847
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	629
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	629
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	629
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,008
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	2,008
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	1,379
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax316	Refunded	11	1,063

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 768-5898

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 4	17,475
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 4	17,475

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,458,580

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

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

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

1,458,580

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,458,580

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

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

21,879

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

1,436,701

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

71,835

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

71,835

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

629

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

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

629

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

71,206

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

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

71,206

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

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

71,206

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 ..........

70,072

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

70,072

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

70,072

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					71,206
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				69,198
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: $ 70,072
a Applied to 2019, but not more than line 2a				69,198
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.....					874
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 ..........					70,332
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PHILADELPHIA YEARLY MEETING 1515 CHERRY STREET PHILADELPHIA,PA19102	NONE	PC	GENERAL SUPPORT	69,198
Total ................................. 3a				69,198

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	35,904
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	27,847
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)..				63,751

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

63,751

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCK
380204 ABCAM PLC-SPON ADR SEDO	1,170	1,638
1317205 AIA GROUP LTD SPONSORE	1,468	1,916
31162100 AMGEN INC	2,705	3,219
90572207 BIO RAD LABORATORIES	326	583
127097103 CABOT OIL & GAS CORP	2,348	2,100
172062101 CINCINNATI FINANCIAL	2,015	2,097
191216100 COCA COLA CO	2,935	2,961
200525103 COMMERCE BANCSHARES	1,649	1,905
229899109 CULLEN FROST BANKERS	1,126	1,134
235851102 DANAHER CORP	3,572	5,554
237545108 DASSAULT SYSTEMS SA	1,402	2,037
294821608 ERICSSON SPON ADR	1,250	1,709
296036304 ERSTE GROUP BANK AG	2,659	2,501
307305102 FANUC CORP ADR	1,628	2,025
500472303 KONINKLIJKE PHILLIPS	1,903	2,329
526057104 LENNAR CORP CLASS A	2,330	3,125
573284106 MARTIN MARIETTA MATL	2,635	2,840
594918104 MICROSOFT CORP	3,241	5,116
595017104 MICROCHIP TECHNOLOGY	2,497	3,729
606822104 MITSUBISHI UFJ FINL	1,353	1,196
641069406 NESTLE S.A. SPONSORE	1,373	1,531
654106103 NIKE INC CLASS B	596	849
701094104 PARKER HANNIFIN CORP	1,936	2,997
718546104 PHILLIPS 66	2,140	1,539
723787107 PIONEER NAT RES CO	1,360	1,253
742718109 PROCTER & GAMBLE CO	2,756	2,783
747525103 QUALCOMM	1,998	3,809
749685103 RPM INTERNATIONAL IN	2,466	2,905
771195104 ROCHE HOLDING LTD SP	1,589	1,666
773903109 ROCKWELL AUTOMATION	1,191	1,254
780249108 ROYAL DSM N V SPONSO	1,861	2,421
835699307 SONY CORP AMERICAN S	2,021	3,539
861012102 STMICROELECTRONICS N	1,212	2,153
866674104 SUN CMNTYS INC	1,331	1,368
902494103 TYSON FOODS INC CLAS	2,433	1,869
904767704 UNILEVER PLC W/I SPO	1,279	1,328
925458101 VESTAS WIND SYSTEMS-	1,070	3,207
931427108 WALGREENS BOOTS ALLI	1,634	1,196
00687A107 ADIDAS AG SPONSORED	1,070	1,281
00724F101 ADOBE INC	2,732	5,001
00783V104 ADYEN NV-UNSPON ADR	505	1,438
03076C106 AMERIPRISE FINANCIAL	2,106	2,915
03662Q105 ANSYS INC	4,085	6,548
05561Q201 BOK FINL CORP NEW	1,468	1,301
12545M207 CHR HANSEN HOLDING -	1,761	2,225
14040H105 CAPITAL ONE FINANCIA	1,695	1,878
22052L104 CORTEVA INC-W/I	2,169	2,981
23636T100 DANONE SPONS ADR	2,118	1,769
27579R104 EAST WEST BANCORP IN	1,418	1,673
28414H103 ELANCO ANIMAL HEALTH	1,722	2,454
29472R108 EQUITY LIFESTYLE PRO	1,340	1,267
40415F101 HDFC BANK LTD SPON -	1,842	2,240
45662N103 INFINEON TECHNOLOGIE	1,363	2,968
46625H100 JPMORGAN CHASE & CO	2,436	2,796
54211N101 LONDON STOCK EXCHG-U	1,745	2,376
55354G100 MSCI INC	638	1,340
66987V109 NOVARTIS AG SPONSORE	2,149	2,361
68750L102 ORSTED A/S-UNSP ADR	1,256	2,256
69367U105 BANK MANDIRI TBK-UNS	660	605
70450Y103 PAYPAL HOLDINGS INC-	1,228	2,810
74435K204 PRUDENTIAL PLC SPON	1,181	1,403
75629J101 RECRUIT HOLDINGS CO	1,561	2,052
78445W306 SMC CORP-SPONSORED A	1,385	1,990
80687P106 SCHNEIDER ELECTRIC S	1,701	2,895
82322R109 SHENZHOU INTERNATI-U	1,186	1,777
82509L107 SHOPIFY INC - A W/I	2,129	2,264
86959C103 SVENSKA HANDELSB A U	2,094	2,139
88032Q109 TENCENT HOLDINGS LTD	914	1,582
90184L102 TWITTER INC	2,318	3,087
90460M204 UNI CHARM CORP SPON	1,193	1,688
98419M100 XYLEM INC	3,171	3,970
G0176J109 ALLEGION PLC SEDOL B	2,320	2,677
G2519Y108 CREDICORP LTD ISIN B	649	656
G4705A100 ICON PLC SEDOL B94G4	1,601	1,950
G51502105 JOHNSON CTLS INTL PL	2,374	2,562
G5960L103 MEDTRONIC PLC SEDOL	2,832	3,046
G6095L109 APTIV PLC-WHEN ISSUE	1,589	2,345
G8473T100 STERIS PLC SEDOL BFY	1,525	1,895
H01301128 ALCON INC SEDOL BJXB	4,015	4,685
H1467J104 CHUBB LTD SEDOL B3BQ	1,909	1,847
N07059210 ASML HOLDING NV-NY S	1,469	2,439
N6596X109 NXP SEMICONDUCTORS I	1,472	2,226
N72482123 QIAGEN NV SEDOL BYXS	1,034	1,533

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED
MUTUAL FUNDS - EQUITY
115233207 BROWN ADV SUSTAINABL	AT COST	52,186	76,781
256210105 DODGE & COX INCOME F	AT COST	114,000	112,837
464287440 ISHARES BARCLAYS 7-1	AT COST	116,653	115,272
701765406 PARNASSUS ENDEAVOR F	AT COST	75,095	102,384
701765505 PARNASSUS MID CAP FU	AT COST	91,481	103,914
704223817 PAX SMALL CAP-INS	AT COST	94,191	107,888
46090E103 INVESCO QQQ TRUST ET	AT COST	60,881	75,298
13161P680 CALVERT GREEN BOND F	AT COST	82,300	83,076
46435G516 ISHARES ESG AWARE MS	AT COST	80,874	91,884
52106N459 LAZARD GLOBAL LISTED	AT COST	68,136	65,933
74933U100 RBC EMERGING MARKETS	AT COST	52,768	64,259
77957N209 T ROWE PRICE SUMMIT	AT COST	54,900	55,356
81369Y860 REAL ESTATE SELECT S	AT COST	44,630	41,605
87245R672 TIAA CREF SOCIAL CHO	AT COST	183,500	180,584
90262H361 UBS INTL SUSTAIN EQT	AT COST	70,557	85,187
97717X669 WISDOMTREE U.S. QUAL	AT COST	33,397	39,067

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	565	565		0
ADR SERVICE FEES	54	54		0

Category	Amount	Net Investment Income
FOREIGN TAXES	218	218
FEDERAL TAX PAYMENT - PRIOR YE	978	0
FEDERAL ESTIMATES - PRINCIPAL	2,008	0
FOREIGN TAXES ON QUALIFIED FOR	257	257
FOREIGN TAXES ON NONQUALIFIED	115	115