TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
STROBACH B FOR H MORAN SCH FD

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185

A Employer identification number

25-6160100

B Telephone number (see instructions)

(412) 234-0023

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

$2,530,097J 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...	38,004		37,966
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		61,311
b	Gross sales price for all assets on line 6a 404,971
7	Capital gain net income (from Part IV, line 2)...			61,311
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).......		1,529
12	Total. Add lines 1 through 11........	100,844		99,277
13	Compensation of officers, directors, trustees, etc.	14,287		8,572		5,715
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,639	622		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	15,926		9,194	0	5,715
25	Contributions, gifts, grants paid.......	96,000				96,000
26	Total expenses and disbursements. Add lines 24 and 25	111,926		9,194	0	101,715
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-11,082
b	Net investment income (if negative, enter -0-)			90,083
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.........	12,852	9,006	9,006
	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).......
	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)..........	1,750,531	1,743,063	2,521,091
	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)	1,763,383	1,752,069	2,530,097
	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........	1,763,383	1,752,069
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,763,383	1,752,069
	30	Total liabilities and net assets/fund balances (see instructions).	1,763,383	1,752,069

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

1,763,383

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

-11,082

Other increases not included in line 2 (itemize) bullet

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

1,752,301

Decreases not included in line 2 (itemize) bullet

232

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

1,752,069

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	.3 TRUIST FINL CORP		2019-11-06	2020-01-02
b	50. CISCO SYS INC		2018-10-31	2020-01-09
c	90. MARVELL TECHNOLOGY GROUP LTD 0.002		2019-03-20	2020-01-09
d	36.667 DUPONT DE NEMOURS INC		2014-10-07	2020-01-10
e	9.333 DUPONT DE NEMOURS INC		2019-06-10	2020-01-10
	40. DOLLAR TREE INC		2019-03-19	2020-01-13
	40. TAIWAN SEMICONDUCTOR ADR		2019-10-21	2020-01-15
	16. ALIGN TECHNOLOGY INC		2017-06-16	2020-01-23
	40. BOSTON SCIENTIFIC CORP COM		2018-10-18	2020-01-23
	20. CVS CORP		2018-09-18	2020-01-23
	50. TAIWAN SEMICONDUCTOR ADR		2019-04-04	2020-01-23
	8. UNITED HEALTH GROUP INC		2019-11-18	2020-01-23
	20. DOLLAR TREE INC		2019-01-29	2020-01-24
	20. CVS CORP		2018-09-18	2020-01-31
	10. EXELON CORP		2018-10-30	2020-01-31
	100. EXELON CORP		2019-08-27	2020-01-31
	7. VERTEX PHARMACEUTICALS INC		2019-06-19	2020-01-31
	160. AT&T INC		2019-09-11	2020-02-03
	40. COMCAST CORP NEW CL A		2018-07-13	2020-02-03
	110. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-09-20	2020-02-03
	20. MARVELL TECHNOLOGY GROUP LTD 0.002		2019-03-25	2020-02-03
	30. DOLLAR TREE INC		2019-01-29	2020-02-10
	50. AT&T INC		2019-08-27	2020-02-12
	10. AMGEN INC		2019-08-16	2020-02-14
	10. AT&T INC		2019-08-27	2020-02-19
	1. ADOBE SYS INC COM		2013-02-04	2020-02-19
	1. AMERICAN TOWER CORP-CL A		2015-06-17	2020-02-19
	1. APPLE COMPUTER INC COM		2020-02-19	2020-02-19
	10. BANK AMER CORP		2015-02-25	2020-02-19
	1. CME GROUP INC		2019-11-08	2020-02-19
	2. CELANESE CORP DEL		2011-05-06	2020-02-19
	2. CHEVRONTEXACO CORP		2018-03-29	2020-02-19
	90. CISCO SYS INC		2018-10-22	2020-02-19
	10. COMCAST CORP NEW CL A		2018-07-13	2020-02-19
	1. DEERE & COMPANY		2017-06-16	2020-02-19
	2. DISNEY (WALT) COMPANY HOLDING CO.		2018-10-23	2020-02-19
	1. FACEBOOK INC		2018-12-03	2020-02-19
	1. HONEYWELL INTL INC		2004-01-14	2020-02-19
	1. ILLINOIS TOOL WORKS INC COM		2014-08-15	2020-02-19
	3. J P MORGAN CHASE & CO		2019-07-18	2020-02-19
	1. JOHNSON & JOHNSON COM		2019-03-08	2020-02-19
	1. KLA TENCOR CORP		2019-10-28	2020-02-19
	10. MGM MIRAGE		2018-04-23	2020-02-19
	10. MERCK & CO INC		2018-08-09	2020-02-19
	4. MICROSOFT CORP COM		2019-11-15	2020-02-19
	1. NEXTERA ENERGY INC		2018-06-27	2020-02-19
	1. NVIDIA CORP		2020-01-23	2020-02-19
	1. PAYPAL HOLDINGS INC		2019-07-29	2020-02-19
	1. PIONEER NAT RES CO		2017-09-27	2020-02-19
	1. PROCTER & GAMBLE CO COM		2019-04-30	2020-02-19
	1. S & P GLOBAL INC		2019-09-17	2020-02-19
	1. SALESFORCE COM INC		2011-05-06	2020-02-19
	1. TEXAS INSTRUMENTS INC		2018-09-19	2020-02-19
	1. UNITED TECHNOLOGIES CORP		2019-10-21	2020-02-19
	1. UNITED HEALTH GROUP INC		2019-11-18	2020-02-19
	1. VERTEX PHARMACEUTICALS INC		2019-06-19	2020-02-19
	2. VISA INC		2015-10-19	2020-02-19
	10. VOYA FINANCIAL INC		2015-12-17	2020-02-19
	1. INGERSOLL-RAND PLC		2012-02-16	2020-02-19
	1. MEDTRONIC PLC		2020-01-23	2020-02-19
	13. KLA TENCOR CORP		2019-10-28	2020-02-24
	30. ABBOTT LABORATORIES		2020-01-23	2020-02-28
	28. NXP SEMICONDUCTORS N V		2019-09-11	2020-02-28
	50. COMCAST CORP NEW CL A		2012-04-16	2020-03-03
	100. MGM MIRAGE		2018-04-23	2020-03-04
	.8288 INGERSOLL RAND INC		2012-02-16	2020-03-09
	2. S & P GLOBAL INC		2019-06-19	2020-03-09
	5. S & P GLOBAL INC		2019-09-17	2020-03-09
	11. ACCENTURE PLC IRELAND SHS CL A		2019-05-09	2020-03-09
	4. ACCENTURE PLC IRELAND SHS CL A		2019-05-09	2020-03-11
	5. KLA TENCOR CORP		2019-10-28	2020-03-12
	40. NIKE INC CL B		2018-02-14	2020-03-13
	34. EXACT SCIENCES CORP		2018-01-12	2020-03-17
	8. MEDTRONIC PLC		2020-01-23	2020-03-17
	2. MEDTRONIC PLC		2019-08-16	2020-03-17
	190. MGM MIRAGE		2018-04-26	2020-03-19
	60. MGM MIRAGE		2019-11-06	2020-03-19
	30. PHILIP MORRIS INTERNATIONAL		2018-05-04	2020-03-19
	10. PHILIP MORRIS INTERNATIONAL		2019-04-30	2020-03-19
	19. HOME DEPOT INC USD 0.05		2020-01-13	2020-03-20
	4029.008 BNY MELLON INTERMEDIATE BOND FD CL M		2004-02-09	2020-03-23
	70. SYNCHRONY FINANCIAL		2016-10-06	2020-03-24
	30. SYNCHRONY FINANCIAL		2019-11-08	2020-03-24
	3. VISA INC		2015-10-19	2020-03-24
	8. VISA INC		2020-03-20	2020-03-24
	40. DOW INC.		2014-10-07	2020-03-25
	30. DOW INC.		2019-04-12	2020-03-25
	20. DISNEY (WALT) COMPANY HOLDING CO.		2016-12-06	2020-03-30
	50. EXXON MOBIL CORP		2019-05-09	2020-03-30
	60. AT&T INC		2019-08-27	2020-04-03
	13. CONSTELLATION BRANDS INC		2015-08-13	2020-04-03
	48. CARRIER GLOBAL CORP		2019-10-21	2020-04-08
	98. INGERSOLL RAND INC		2012-02-16	2020-04-08
	10. INGERSOLL RAND INC		2020-03-20	2020-04-08
	30. EXELON CORP		2016-10-18	2020-04-15
	2. NEXTERA ENERGY INC		2018-06-27	2020-04-15
	3. NEXTERA ENERGY INC		2020-03-20	2020-04-15
	10. SEMPRA ENERGY		2020-01-31	2020-04-15
	388.501 BNY MELLON INTERMEDIATE BOND FD CL M		2004-02-09	2020-04-23
	1. AMAZON COM INC		2020-03-19	2020-04-24
	1. AMAZON COM INC		2020-03-20	2020-04-29
	40. MERCK & CO INC		2014-01-24	2020-05-04
	10. MERCK & CO INC		2020-03-20	2020-05-04
	10. MERCK & CO INC		2014-01-24	2020-05-06
	2. THERMO ELECTRON CORP		2019-03-21	2020-05-06
	2. THERMO ELECTRON CORP		2020-03-20	2020-05-06
	8. SALESFORCE COM INC		2011-05-06	2020-05-14
	4. SALESFORCE COM INC		2020-03-20	2020-05-14
	40. TAIWAN SEMICONDUCTOR ADR		2019-04-03	2020-05-19
	10. TAIWAN SEMICONDUCTOR ADR		2020-03-20	2020-05-19
	2. APPLE COMPUTER INC COM		2020-02-19	2020-05-21
	10. BANK AMER CORP		2020-03-20	2020-05-21
	1. CME GROUP INC		2019-11-08	2020-05-21
	10. CVS CORP		2018-10-19	2020-05-21
	1. COSTCO WHSL CORP NEW		2020-03-20	2020-05-21
	1. DEERE & COMPANY		2017-06-16	2020-05-21
	6. DISNEY (WALT) COMPANY HOLDING CO.		2016-12-06	2020-05-21
	1. EQUINIX INC		2020-02-19	2020-05-21
	10. EXELON CORP		2016-10-18	2020-05-21
	1. FACEBOOK INC		2020-03-20	2020-05-21
	1. HONEYWELL INTL INC		2020-03-20	2020-05-21
	1. ILLINOIS TOOL WORKS INC COM		2020-03-20	2020-05-21
	1. INTUIT INC COM		2020-02-19	2020-05-21
	1. JOHNSON & JOHNSON COM		2019-03-08	2020-05-21
	10. LUMENTUM HOLDINGS INC		2020-02-24	2020-05-21
	5. MICROSOFT CORP COM		2019-11-15	2020-05-21
	10. MICRON TECHNOLOGY		2020-02-03	2020-05-21
	1. NEXTERA ENERGY INC		2018-06-27	2020-05-21
	1. NVIDIA CORP		2020-01-23	2020-05-21
	3. PAYPAL HOLDINGS INC		2019-07-29	2020-05-21
	10. PFIZER INC COM		2020-05-04	2020-05-21
	1. PROCTER & GAMBLE CO COM		2020-03-19	2020-05-21
	1. S & P GLOBAL INC		2019-06-19	2020-05-21
	1. SALESFORCE COM INC		2011-05-06	2020-05-21
	1. SEMPRA ENERGY		2020-01-31	2020-05-21
	1. TEXAS INSTRUMENTS INC		2018-09-19	2020-05-21
	10. TRUIST FINL CORP		2019-11-06	2020-05-21
	1. UNITED HEALTH GROUP INC		2019-11-18	2020-05-21
	1. VISA INC		2015-10-19	2020-05-21
	10. YUM BRANDS INC		2020-02-10	2020-05-21
	50. TAIWAN SEMICONDUCTOR ADR		2019-04-03	2020-05-26
	1. AMAZON COM INC		2020-03-20	2020-06-03
	8. JOHNSON & JOHNSON COM		2019-03-08	2020-06-03
	2. VERTEX PHARMACEUTICALS INC		2020-03-20	2020-06-03
	4. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-06-03
	3. ADOBE SYS INC COM		2020-02-28	2020-06-04
	7. MICROSOFT CORP COM		2020-03-20	2020-06-04
	2. ATLASSIAN CORP PLC-CLASS A		2020-03-20	2020-06-04
	10. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2020-06-04
	4. AMGEN INC		2019-08-16	2020-06-10
	6. JOHNSON & JOHNSON COM		2017-08-10	2020-06-10
	10. MERCK & CO INC		2014-01-24	2020-06-10
	20. SQUARE INC - A		2019-04-11	2020-06-11
	50. TRUIST FINL CORP		2019-11-06	2020-06-11
	7. BIOGEN IDEC INC		2020-03-17	2020-06-16
	193.175 BNY MELLON FOCUSED EQUITY OPP-M		2015-12-03	2020-06-23
	28.919 BNYM US EQUITY FUND-Y		2019-12-31	2020-06-23
	117.066 BNYM US EQUITY FUND-Y		2015-12-31	2020-06-23
	40. CVS CORP		2018-10-19	2020-06-23
	60. MERCK & CO INC		2014-01-24	2020-06-23
	3. UNITED HEALTH GROUP INC		2019-11-18	2020-06-23
	37. JOHNSON & JOHNSON COM		2017-08-10	2020-06-25
	4. JOHNSON & JOHNSON COM		2020-03-20	2020-06-25
	50. T-MOBILES US INC- RIGHTS 12/25/50		2020-06-26	2020-06-30
	50. AT&T INC		2019-08-27	2020-07-06
	10. AT&T INC		2020-03-20	2020-07-06
	19. SQUARE INC - A		2019-04-11	2020-07-13
	10. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-07-15
	2. PAYPAL HOLDINGS INC		2019-05-09	2020-07-15
	14. PAYPAL HOLDINGS INC		2019-07-29	2020-07-15
	3. TRADE DESK INC/THE		2020-03-09	2020-07-15
	2. ADOBE SYS INC COM		2013-02-04	2020-07-16
	3. ADOBE SYS INC COM		2020-03-20	2020-07-16
	11. SALESFORCE COM INC		2011-05-06	2020-07-16
	5. UNITED HEALTH GROUP INC		2019-11-18	2020-07-17
	3. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-07-17
	184.615 BNY MELLON FOCUSED EQUITY OPP-M		2016-12-07	2020-07-27
	138.76 BNYM US EQUITY FUND-Y		2015-12-31	2020-07-27
	18. PROCTER & GAMBLE CO COM		2020-03-19	2020-07-27
	10. ADVANCED MICRO DEVICES INC		2020-03-20	2020-08-03
	30. ADVANCED MICRO DEVICES INC		2019-02-19	2020-08-03
	30. EXELON CORP		2015-08-21	2020-08-03
	5. NEXTERA ENERGY INC		2018-06-27	2020-08-03
	11. PAYPAL HOLDINGS INC		2019-05-09	2020-08-03
	17. PAYPAL HOLDINGS INC		2019-10-28	2020-08-03
	7. S & P GLOBAL INC		2019-06-05	2020-08-07
	35. BIOMARIN PHARMACEUTICAL INC		2020-06-25	2020-08-24
	199.09 BNY MELLON FOCUSED EQUITY OPP-M		2018-12-12	2020-08-25
	159.236 BNYM US EQUITY FUND-Y		2010-09-17	2020-08-25
	1. ALPHABET INC/CA		2019-11-25	2020-09-01
	3. KLA TENCOR CORP		2019-10-28	2020-09-01
	2. PAYPAL HOLDINGS INC		2019-04-10	2020-09-01
	3. SQUARE INC - A		2019-04-10	2020-09-01
	21. CONSTELLATION BRANDS INC		2015-08-13	2020-09-02
	2. CONSTELLATION BRANDS INC		2020-03-20	2020-09-02
	6. NVIDIA CORP		2020-01-23	2020-09-04
	1. ALPHABET INC/CA		2019-03-08	2020-09-09
	4. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-09-09
	2. COSTCO WHSL CORP NEW		2011-05-06	2020-09-17
	1. COSTCO WHSL CORP NEW		2020-03-20	2020-09-17
	10. NIKE INC CL B		2020-03-20	2020-09-17
	1. NIKE INC CL B		2018-02-14	2020-09-17
	6. ABBOTT LABORATORIES		2020-01-23	2020-09-24
	1. ADOBE SYS INC COM		2013-02-04	2020-09-24
	10. ADVANCED MICRO DEVICES INC		2019-02-19	2020-09-24
	1. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-05-21	2020-09-24
	1. ALPHABET INC/CA		2020-03-20	2020-09-24
	1. AMAZON COM INC		2020-03-13	2020-09-24
	20. AMERICAN INTERNATIONAL GROUP		2019-09-17	2020-09-24
	2. AMERICAN TOWER CORP-CL A		2020-04-03	2020-09-24
	1. AMGEN INC		2020-06-25	2020-09-24
	34. APPLE COMPUTER INC COM		2020-03-20	2020-09-24
	20. BANK AMER CORP		2020-03-20	2020-09-24
	20. BOSTON SCIENTIFIC CORP COM		2020-07-17	2020-09-24
	10. BRISTOL MYERS SQUIBB CO COM		2020-05-21	2020-09-24
	4. CME GROUP INC		2019-11-08	2020-09-24
	10. CSX CORP COM		2020-03-20	2020-09-24
	6. CELANESE CORP DEL		2020-09-01	2020-09-24
	2. CHARTER COMMUNICATIONS INC-A		2020-02-03	2020-09-24
	10. CHEVRONTEXACO CORP		2018-03-29	2020-09-24
	10. COCA-COLA CO USD		2019-09-11	2020-09-24
	10. COMCAST CORP NEW CL A		2020-03-20	2020-09-24
	1. COSTCO WHSL CORP NEW		2011-05-06	2020-09-24
	2. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-09-24
	4. DEERE & COMPANY		2017-06-16	2020-09-24
	4. DISNEY (WALT) COMPANY HOLDING CO.		2016-12-06	2020-09-24
	2. DOLLAR GENERAL CORP		2020-03-30	2020-09-24
	10. EXELON CORP		2015-08-21	2020-09-24
	10. EXXON MOBIL CORP		2019-05-09	2020-09-24
	1. F M C CORP COM NEW		2020-07-15	2020-09-24
	1. FACEBOOK INC		2018-12-03	2020-09-24
	6. FACEBOOK INC		2020-03-20	2020-09-24
	2. HOME DEPOT INC USD 0.05		2020-05-21	2020-09-24
	1. HONEYWELL INTL INC		2004-01-14	2020-09-24
	4. HONEYWELL INTL INC		2020-03-20	2020-09-24
	4. ILLINOIS TOOL WORKS INC COM		2020-03-20	2020-09-24
	1. INTUIT INC COM		2020-02-19	2020-09-24
	10. J P MORGAN CHASE & CO		2019-07-18	2020-09-24
	1. KLA TENCOR CORP		2019-10-28	2020-09-24
	4. ELI LILLY & CO COM		2020-06-23	2020-09-24
	13. MICROSOFT CORP COM		2020-03-20	2020-09-24
	3. MICROSOFT CORP COM		2019-06-24	2020-09-24
	20. MICRON TECHNOLOGY		2020-02-03	2020-09-24
	10. MONDELEZ INTERNATIONAL INC		2020-03-20	2020-09-24
	1. NETFLIX COM INC		2020-08-03	2020-09-24
	2. NEXTERA ENERGY INC		2018-06-27	2020-09-24
	6. NIKE INC CL B		2018-02-14	2020-09-24
	2. NVIDIA CORP		2020-01-23	2020-09-24
	5. PAYPAL HOLDINGS INC		2019-04-10	2020-09-24
	10. PFIZER INC COM		2020-08-24	2020-09-24
	10. PHILIP MORRIS INTERNATIONAL		2018-05-04	2020-09-24
	6. PROCTER & GAMBLE CO COM		2020-04-03	2020-09-24
	1. S & P GLOBAL INC		2019-06-05	2020-09-24
	2. SALESFORCE COM INC		2011-05-06	2020-09-24
	10. SCHWAB CHARLES CORP NEW		2020-03-20	2020-09-24
	2. SEMPRA ENERGY		2020-01-31	2020-09-24
	4. SQUARE INC - A		2019-04-10	2020-09-24
	30. SYNCHRONY FINANCIAL		2016-10-06	2020-09-24
	8. T -MOBILE US INC		2020-03-20	2020-09-24
	4. TEXAS INSTRUMENTS INC		2020-09-09	2020-09-24
	1. TRADE DESK INC/THE		2020-03-09	2020-09-24
	1. THERMO ELECTRON CORP		2019-03-21	2020-09-24
	20. TRUIST FINL CORP		2019-11-06	2020-09-24
	2. UNITED HEALTH GROUP INC		2019-11-18	2020-09-24
	1. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-09-24
	7. VISA INC		2020-06-11	2020-09-24
	10. VOYA FINANCIAL INC		2020-05-21	2020-09-24
	1. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2020-09-24
	10. EATON CORP PLC		2020-02-19	2020-09-24
	6. MEDTRONIC PLC		2019-08-16	2020-09-24
	1. TRANE TECHNOLOGIES PLC		2012-02-16	2020-09-24
	10. TRANE TECHNOLOGIES PLC		2020-03-20	2020-09-24
	20. YUM BRANDS INC		2020-06-03	2020-09-29
	3. YUM BRANDS INC		2011-05-06	2020-09-29
	7. YUM BRANDS INC		2020-03-20	2020-09-29
	70. EXXON MOBIL CORP		2019-05-09	2020-10-07
	10. EXXON MOBIL CORP		2020-03-20	2020-10-07
	17. ELI LILLY & CO COM		2020-06-23	2020-10-28
	15. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-10-30
	10. DISNEY (WALT) COMPANY HOLDING CO.		2020-03-20	2020-11-02
	9. DISNEY (WALT) COMPANY HOLDING CO.		2011-05-06	2020-11-02
	1. AMGEN INC		2020-03-20	2020-11-11
	5. AMGEN INC		2020-06-25	2020-11-11
	16. AMGEN INC		2019-08-16	2020-11-11
	8. COSTCO WHSL CORP NEW		2011-05-06	2020-11-11
	11. DOLLAR GENERAL CORP		2020-03-30	2020-11-11
	11.6658 VIATRIS INC		2017-10-25	2020-11-20
	9.9263 VIATRIS INC		2020-05-04	2020-11-20
	12.4079 VIATRIS INC		2020-06-03	2020-11-20
	.7421 VIATRIS INC		2017-10-30	2020-11-25
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	17	16	1
b	2,360	2,307	53
c	2,344	1,785	559
d	2,203	2,649	-446
e	561	696	-135
	3,631	4,134	-503
	2,334	2,089	245
	4,339	2,339	2,000
	1,735	1,501	234
	1,457	1,576	-119
	2,849	2,155	694
	2,386	2,193	193
	1,767	1,955	-188
	1,358	1,543	-185
	474	441	33
	4,740	4,617	123
	1,572	1,261	311
	5,924	6,167	-243
	1,715	1,411	304
	2,665	2,069	596
	485	396	89
	2,609	2,875	-266
	1,910	1,890	20
	2,230	2,042	188
	385	348	37
	384	38	346
	249	94	155
	324	324
	347	165	182
	210	198	12
	217	99	118
	222	228	-6
	4,139	4,134	5
	460	351	109
	165	128	37
	283	232	51
	218	143	75
	181	34	147
	188	87	101
	414	345	69
	149	137	12
	173	174	-1
	321	362	-41
	820	664	156
	749	599	150
	276	168	108
	312	252	60
	124	112	12
	141	148	-7
	126	106	20
	313	256	57
	193	33	160
	133	107	26
	151	138	13
	305	274	31
	249	180	69
	428	154	274
	625	378	247
	145	32	113
	114	120	-6
	2,017	2,266	-249
	2,281	2,719	-438
	3,145	3,080	65
	2,111	1,350	761
	2,293	3,495	-1,202
	19	7	12
	490	459	31
	1,226	1,278	-52
	1,812	1,906	-94
	657	693	-36
	663	871	-208
	2,987	2,853	134
	1,446	1,690	-244
	621	963	-342
	155	205	-50
	1,513	5,849	-4,336
	478	1,823	-1,345
	1,948	2,486	-538
	649	850	-201
	3,079	4,443	-1,364
	50,000	52,135	-2,135
	1,018	1,929	-911
	436	1,108	-672
	453	231	222
	1,208	1,200	8
	1,200	1,898	-698
	900	1,737	-837
	1,947	2,114	-167
	1,880	3,823	-1,943
	1,651	2,087	-436
	1,707	1,658	49
	672	1,138	-466
	2,442	802	1,640
	249	205	44
	1,112	1,105	7
	475	336	139
	712	621	91
	1,214	1,601	-387
	5,000	5,027	-27
	2,403	1,906	497
	2,359	1,884	475
	3,064	2,223	841
	766	716	50
	777	520	257
	673	542	131
	673	562	111
	1,330	267	1,063
	665	565	100
	2,045	1,679	366
	511	468	43
	635	648	-13
	229	209	20
	178	198	-20
	635	755	-120
	302	298	4
	143	128	15
	705	602	103
	642	645	-3
	365	332	33
	232	154	78
	137	119	18
	165	131	34
	290	306	-16
	146	137	9
	716	804	-88
	919	748	171
	452	538	-86
	228	168	60
	352	252	100
	445	336	109
	371	378	-7
	112	115	-3
	310	229	81
	176	33	143
	121	160	-39
	114	107	7
	334	549	-215
	286	274	12
	191	77	114
	878	904	-26
	2,563	2,063	500
	2,469	1,884	585
	1,183	1,096	87
	554	428	126
	1,108	707	401
	1,156	985	171
	1,287	1,006	281
	344	262	82
	1,722	523	1,199
	905	817	88
	883	801	82
	812	520	292
	1,735	1,513	222
	1,891	2,746	-855
	1,981	2,143	-162
	3,000	2,700	300
	594	611	-17
	2,406	1,955	451
	2,584	2,888	-304
	4,635	3,119	1,516
	894	822	72
	5,160	4,940	220
	558	498	60
	8		8
	1,516	1,739	-223
	303	290	13
	2,382	1,437	945
	1,012	789	223
	340	217	123
	2,382	1,567	815
	1,281	667	614
	844	77	767
	1,266	932	334
	2,016	367	1,649
	1,539	1,371	168
	879	521	358
	3,000	2,569	431
	3,000	2,296	704
	2,276	2,071	205
	780	418	362
	2,340	731	1,609
	1,141	993	148
	1,389	840	549
	2,164	1,195	969
	3,344	1,837	1,507
	2,412	1,577	835
	2,558	4,326	-1,768
	3,500	2,763	737
	3,500	2,471	1,029
	1,636	1,305	331
	618	523	95
	415	215	200
	503	225	278
	3,935	2,676	1,259
	375	241	134
	2,929	1,510	1,419
	1,542	1,144	398
	509	316	193
	676	161	515
	338	298	40
	1,165	715	450
	117	68	49
	604	544	60
	465	38	427
	758	244	514
	288	236	52
	1,420	1,100	320
	3,013	1,712	1,301
	528	1,137	-609
	473	435	38
	239	234	5
	3,679	2,115	1,564
	468	418	50
	739	752	-13
	582	611	-29
	653	794	-141
	767	533	234
	634	622	12
	1,222	1,079	143
	717	1,139	-422
	487	548	-61
	457	344	113
	345	80	265
	268	158	110
	867	512	355
	489	402	87
	410	326	84
	347	331	16
	342	765	-423
	104	107	-3
	249	143	106
	1,491	921	570
	534	479	55
	158	34	124
	634	476	158
	768	526	242
	307	306	1
	928	1,148	-220
	184	174	10
	591	642	-51
	2,634	1,869	765
	608	414	194
	991	1,077	-86
	554	448	106
	472	498	-26
	554	336	218
	750	407	343
	989	503	486
	908	537	371
	356	388	-32
	763	819	-56
	817	688	129
	344	220	124
	473	67	406
	343	324	19
	231	320	-89
	611	299	312
	745	827	-82
	886	622	264
	546	558	-12
	454	222	232
	417	271	146
	711	1,098	-387
	584	548	36
	262	174	88
	1,369	1,340	29
	461	425	36
	176	52	124
	995	719	276
	605	616	-11
	119	25	94
	1,188	800	388
	1,817	1,902	-85
	272	116	156
	636	431	205
	2,336	5,352	-3,016
	334	332	2
	2,251	2,729	-478
	3,117	2,592	525
	1,207	896	311
	1,086	562	524
	241	191	50
	1,205	1,170	35
	3,856	3,262	594
	2,980	643	2,337
	2,357	1,626	731
	201	177	24
	171	158	13
	214	193	21
	12	11	1
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360
			31,360

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			1
b			53
c			559
d			-446
e			-135
			-503
			245
			2,000
			234
			-119
			694
			193
			-188
			-185
			33
			123
			311
			-243
			304
			596
			89
			-266
			20
			188
			37
			346
			155

			182
			12
			118
			-6
			5
			109
			37
			51
			75
			147
			101
			69
			12
			-1
			-41
			156
			150
			108
			60
			12
			-7
			20
			57
			160
			26
			13
			31
			69
			274
			247
			113
			-6
			-249
			-438
			65
			761
			-1,202
			12
			31
			-52
			-94
			-36
			-208
			134
			-244
			-342
			-50
			-4,336
			-1,345
			-538
			-201
			-1,364
			-2,135
			-911
			-672
			222
			8
			-698
			-837
			-167
			-1,943
			-436
			49
			-466
			1,640
			44
			7
			139
			91
			-387
			-27
			497
			475
			841
			50
			257
			131
			111
			1,063
			100
			366
			43
			-13
			20
			-20
			-120
			4
			15
			103
			-3
			33
			78
			18
			34
			-16
			9
			-88
			171
			-86
			60
			100
			109
			-7
			-3
			81
			143
			-39
			7
			-215
			12
			114
			-26
			500
			585
			87
			126
			401
			171
			281
			82
			1,199
			88
			82
			292
			222
			-855
			-162
			300
			-17
			451
			-304
			1,516
			72
			220
			60
			8
			-223
			13
			945
			223
			123
			815
			614
			767
			334
			1,649
			168
			358
			431
			704
			205
			362
			1,609
			148
			549
			969
			1,507
			835
			-1,768
			737
			1,029
			331
			95
			200
			278
			1,259
			134
			1,419
			398
			193
			515
			40
			450
			49
			60
			427
			514
			52
			320
			1,301
			-609
			38
			5
			1,564
			50
			-13
			-29
			-141
			234
			12
			143
			-422
			-61
			113
			265
			110
			355
			87
			84
			16
			-423
			-3
			106
			570
			55
			124
			158
			242
			1
			-220
			10
			-51
			765
			194
			-86
			106
			-26
			218
			343
			486
			371
			-32
			-56
			129
			124
			406
			19
			-89
			312
			-82
			264
			-12
			232
			146
			-387
			36
			88
			29
			36
			124
			276
			-11
			94
			388
			-85
			156
			205
			-3,016
			2
			-478
			525
			311
			524
			50
			35
			594
			2,337
			731
			24
			13
			21
			1

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	61,311
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,252
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,252
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,252
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,037
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	2,037
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	785
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax626	Refunded	11	159

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

BNY MELLON NA Telephone no. bullet

(412) 234-0023

Located at bullet

PO BOX 185PITTSBURGHPA ZIP+4 bullet

152300185

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
BNY MELLON N A	TRUSTEE 0	14,287
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 0	14,287

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

2,208,991

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

17,027

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

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

2,226,018

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

2,226,018

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

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

33,390

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

2,192,628

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

109,631

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

109,631

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

1,252

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

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

1,252

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

108,379

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

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

108,379

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

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

108,379

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 ..........

101,715

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

101,715

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

101,715

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					108,379
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	3,006
c From 2017......	2,405
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		5,411
4Qualifying distributions for 2020 from Part
XII, line 4: $ 101,715
a Applied to 2019, but not more than line 2a				0
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.....					101,715
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		5,411			5,411
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					1,253
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).)

NONE

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

NONE

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

Check here bullet

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
PURDUE UNIVERSITY 403 WESTWOOD STREET WEST LAFAYETTE,IN47907	NONE	PC	GENERAL OPERATING	96,000
Total ................................. 3a				96,000

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	38,004
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	61,311
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,529
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				100,844

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

100,844

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
91324P102 UNITED HEALTH GROUP	AT COST	10,460	18,586
46625H100 J P MORGAN CHASE & C	AT COST	15,401	19,823
552953101 MGM MIRAGE
G06242104 ATLASSIAN CORP PLC-C	AT COST	1,360	6,081
G5960L103 MEDTRONIC PLC	AT COST	9,965	12,885
016255101 ALIGN TECHNOLOGY INC
03027X100 AMERICAN TOWER CORP-	AT COST	3,559	6,509
30303M102 FACEBOOK INC	AT COST	10,464	28,682
452308109 ILLINOIS TOOL WORKS	AT COST	5,555	13,048
478160104 JOHNSON & JOHNSON CO
594918104 MICROSOFT CORP COM	AT COST	23,908	56,717
595112103 MICRON TECHNOLOGY	AT COST	11,181	21,050
65339F101 NEXTERA ENERGY INC	AT COST	4,935	9,567
723787107 PIONEER NAT RES CO	AT COST	5,419	4,328
166764100 CHEVRONTEXACO CORP	AT COST	11,535	10,050
05569M509 BNY MELLON MID CAP S	AT COST	79,208	126,510
244199105 DEERE & COMPANY	AT COST	7,369	15,605
254687106 DISNEY (WALT) COMPAN	AT COST	2,434	10,146
05569M814 BNY MELLON INTERMEDI	AT COST	595,677	621,447
872590104 T -MOBILE US INC	AT COST	2,674	5,664
929089100 VOYA FINANCIAL INC	AT COST	5,240	10,586
02079K305 ALPHABET INC/CA	AT COST	8,715	29,795
026874784 AMERICAN INTERNATION	AT COST	13,598	13,630
101137107 BOSTON SCIENTIFIC CO	AT COST	10,830	10,785
110122108 BRISTOL MYERS SQUIBB	AT COST	7,094	9,305
17275R102 CISCO SYS INC
30063P105 EXACT SCIENCES CORP
882508104 TEXAS INSTRUMENTS IN	AT COST	11,609	16,249
00724F101 ADOBE SYS INC COM	AT COST	803	10,503
023135106 AMAZON COM INC	AT COST	2,744	45,597
037833100 APPLE COMPUTER INC C	AT COST	17,512	70,856
05569M475 BNY MELLON FOCUSED E	AT COST	25,614	39,293
05569M871 BNY MELLON INTL FD C	AT COST	46,726	73,362
150870103 CELANESE CORP DEL	AT COST	6,132	13,774
233203421 DFA EMERG MKTS CORE	AT COST	92,132	118,950
29444U700 EQUINIX INC	AT COST	7,080	10,713
437076102 HOME DEPOT INC USD 0	AT COST	2,724	11,422
609207105 MONDELEZ INTERNATION	AT COST	7,972	11,109
717081103 PFIZER INC COM	AT COST	10,132	10,675
060505104 BANK AMER CORP	AT COST	5,936	10,912
126408103 CSX CORP COM	AT COST	5,802	13,613
126650100 CVS CORP	AT COST	4,738	5,464
21036P108 CONSTELLATION BRANDS
438516106 HONEYWELL INTL INC	AT COST	2,279	15,314
64110L106 NETFLIX COM INC	AT COST	5,168	7,029
654106103 NIKE INC CL B	AT COST	5,756	15,137
79466L302 SALESFORCE COM INC	AT COST	735	4,896
92828W361 VIRTUS EMERGING MKTS	AT COST	25,027	32,986
G5876H105 MARVELL TECHNOLOGY G
808513105 SCHWAB CHARLES CORP	AT COST	4,142	6,895
87165B103 SYNCHRONY FINANCIAL	AT COST	9,484	13,537
91913Y100 VALERO ENERGY CORP N	AT COST	1,528	3,507
988498101 YUM BRANDS INC	AT COST	2,505	7,056
22160K105 COSTCO WHSL CORP NEW	AT COST	1,527	7,159
30161N101 EXELON CORP	AT COST	3,559	5,066
742718109 PROCTER & GAMBLE CO	AT COST	9,439	13,914
20030N101 COMCAST CORP NEW CL	AT COST	2,372	8,384
58933Y105 MERCK & CO INC
92826C839 VISA INC	AT COST	11,314	26,466
G29183103 EATON CORP PLC	AT COST	5,649	12,735
G47791101 INGERSOLL-RAND PLC
002824100 ABBOTT LABORATORIES	AT COST	4,434	10,292
718172109 PHILIP MORRIS INTERN	AT COST	7,390	10,845
05587K865 BNYM SELECT MGR S/C	AT COST	40,919	70,965
191216100 COCA-COLA CO USD	AT COST	13,686	14,258
N6596X109 NXP SEMICONDUCTORS N
05587K840 BNYM GLOBAL STOCK-Y	AT COST	48,951	92,916
260557103 DOW INC.
26614N102 DUPONT DE NEMOURS IN
70450Y103 PAYPAL HOLDINGS INC	AT COST	8,309	18,502
30231G102 EXXON MOBIL CORP
461202103 INTUIT INC COM	AT COST	4,674	6,457
482480100 KLA TENCOR CORP	AT COST	4,457	6,991
89832Q109 TRUIST FINL CORP	AT COST	9,980	11,551
00206R102 AT&T INC
05587K832 BNYM US EQUITY FUND-	AT COST	19,578	39,725
12572Q105 CME GROUP INC	AT COST	10,421	10,741
874039100 TAIWAN SEMICONDUCTOR
92532F100 VERTEX PHARMACEUTICA
G1151C101 ACCENTURE PLC IRELAN
05588D753 BNY MELLON INTL EQTY	AT COST	50,155	80,524
78409V104 S & P GLOBAL INC	AT COST	6,773	10,191
007903107 ADVANCED MICRO DEVIC	AT COST	2,769	11,922
05587N737 BNYM OPPORT SM CAP-Y	AT COST	47,407	56,191
852234103 SQUARE INC - A	AT COST	4,574	13,929
031162100 AMGEN INC
05587K824 BNYM SEL MGR S/C VAL	AT COST	40,050	57,531
913017109 UNITED TECHNOLOGIES
00287Y109 ABBVIE INC	AT COST	12,044	16,073
05588M100 BNYM MIDCAP INDEX FU	AT COST	111,013	116,040
256746108 DOLLAR TREE INC
883556102 THERMO ELECTRON CORP	AT COST	5,996	10,713
68902V107 OTIS WORLDWIDE CORP	AT COST	4,735	6,350
816851109 SEMPRA ENERGY	AT COST	6,502	5,351
55024U109 LUMENTUM HOLDINGS IN	AT COST	6,164	7,584
67066G104 NVIDIA CORP	AT COST	10,127	21,932
256677105 DOLLAR GENERAL CORP	AT COST	3,238	4,837
15135B101 CENTENE CORP DEL	AT COST	7,314	6,603
532457108 ELI LILLY & CO COM	AT COST	7,571	8,104
009158106 AIR PRODUCTS AND CHE	AT COST	6,654	8,470
83088M102 SKYWORKS SOLUTIONS I	AT COST	5,167	5,962
22788C105 CROWDSTRIKE HOLDINGS	AT COST	2,646	7,202
G46188101 HORIZON THERAPEUTICS	AT COST	6,007	5,852
302491303 F M C CORP COM NEW	AT COST	5,144	5,517
67103H107 O'REILLY AUTOMOTIVE	AT COST	7,733	8,599
88339J105 TRADE DESK INC/THE	AT COST	2,058	8,010
75513E101 RAYTHEON TECHNOLOGIE	AT COST	3,798	3,432
517834107 LAS VEGAS SANDS CORP	AT COST	7,976	9,536
16119P108 CHARTER COMMUNICATIO	AT COST	9,186	11,908
G8994E103 TRANE TECHNOLOGIES P	AT COST	2,742	16,113

Description	Amount
PY RETURN OF CAPITAL ADJ	227
ROUNDING	5

Category	Amount	Net Investment Income
FOREIGN TAXES	573	573
FEDERAL ESTIMATES - INCOME	1,017	0
FOREIGN TAXES ON NONQUALIFIED	49	49