Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
FINDT HARRY L TW I4
 
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

34-6617320
B Telephone number (see instructions)

(412) 494-0067
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,867,093J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 32,776 32,045  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 57,703
b Gross sales price for all assets on line 6a 1,002,728
7 Capital gain net income (from Part IV, line 2)... 57,703
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 61 61  
12 Total. Add lines 1 through 11........ 90,540 89,809  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,075 12,037   12,038
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 1,693 0 0 1,693
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,766 1,052   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 2,414 2,202   212
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,948 15,291 0 13,943
25 Contributions, gifts, grants paid....... 174,950 174,950
26 Total expenses and disbursements. Add lines 24 and 25 212,898 15,291 0 188,893
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -122,358
b Net investment income (if negative, enter -0-) 74,518
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   -242 -242
2 Savings and temporary cash investments......... 65,293 120,770 120,770
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 576,039 Click to see attachment503,533 610,159
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,090,891 Click to see attachment983,957 1,136,406
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,732,223 1,608,018 1,867,093
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,731,494 1,608,018
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 729  
29 Total net assets or fund balances (see instructions)..... 1,732,223 1,608,018
30 Total liabilities and net assets/fund balances (see instructions). 1,732,223 1,608,018
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,732,223
2
Enter amount from Part I, line 27a .....................
2
-122,358
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
311
4
Add lines 1, 2, and 3 ..........................
4
1,610,176
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,158
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,608,018
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 5. BECTON DICKINSON AND CO CONVERTED 05/01/20   2019-07-22 2020-01-02
b 6. INTL FLAVOR & FRAGRANCES PFD 06.000% 09/15/2021   2019-10-21 2020-01-02
c 41. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049   2019-07-22 2020-01-02
d 13. SMITH & NEPHEW PLC SPDN ADR     2020-01-02
e 3. BAXTER INTERNATIONAL INC   2019-10-25 2020-01-03
4. CERNER CORP   2019-07-22 2020-01-03
9. GLOBUS MEDICAL INC A   2019-07-22 2020-01-03
2. VARIAN MED SYS INC COM   2019-08-26 2020-01-03
5. LINDSAY CORPORATION   2019-07-22 2020-01-09
13. SCHNEIDER ELECTRIC SE   2019-07-22 2020-01-10
9. BECTON DICKINSON AND CO CONVERTED 05/01/20   2019-07-22 2020-01-14
23. ROYAL DSM N V SPONSORED ADR   2019-07-19 2020-01-15
2. HUNT J B TRANSPORT SERVICES INC   2019-07-22 2020-01-16
8. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2019-07-19 2020-01-17
4. DSV PANALPINA A/S ADR SEDOL B3FP4L9   2019-07-19 2020-01-17
7. EXPERIAN PLC SPON ADR   2019-07-19 2020-01-17
5. TENCENT HOLDINGS LTD UNSPON ADR   2019-07-19 2020-01-17
2. ABBOTT LABORATORIES INC   2019-07-24 2020-01-22
1. AMPHENOL CORP NEW CL A   2019-07-24 2020-01-22
12. BAE SYSYTEMS PLC SPONSORED ADR   2019-07-19 2020-01-22
1. IQVIA HOLDINGS INC   2019-07-24 2020-01-22
1. MICROSOFT CORP   2019-07-24 2020-01-22
3. SCHWAB CHARLES CORP NEW   2019-07-24 2020-01-22
1. STARBUCKS CORP COM   2019-07-24 2020-01-22
1. STERICYCLE INC   2019-11-01 2020-01-22
1. ZOETIS INC   2019-07-24 2020-01-22
1. ALLEGION PLC SEDOL BFRT3W7   2019-07-24 2020-01-22
2. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2019-07-24 2020-01-22
16. STARBUCKS CORP COM   2019-07-24 2020-01-23
18. ON SEMICONDUCTOR CORPORATION     2020-01-24
4. BECTON DICKINSON AND CO CONVERTED 05/01/20     2020-01-27
9. SMITH & NEPHEW PLC SPDN ADR   2019-07-22 2020-01-27
46.531 BAIRD MIDCAP INST   2017-05-05 2020-01-28
3934.353 FEDERATED HERMES INTERNATIONAL EQUITY FUND   2016-02-11 2020-01-28
1. GRACO INC   2019-07-22 2020-01-28
42.968 HARBOR SMALL CAP VALUE INS   2018-06-04 2020-01-28
58. ISHARES TR S&P 500 INDEX FD   2019-07-25 2020-01-28
305. ISHARES TR RUSSELL 2000 GROWTH ETF   2019-10-21 2020-01-28
26. ISHARES TR RUSSELL 2000   2015-05-06 2020-01-28
91.075 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-06-05 2020-01-28
552.301 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2015-05-06 2020-01-28
112.523 PRINCIPAL MIDCAP FUND-R6   2019-07-25 2020-01-28
1787.779 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2018-08-28 2020-01-28
14. AT&T INC   2019-07-25 2020-01-29
10. ABBOTT LABORATORIES INC   2019-07-24 2020-01-29
1. ABBOTT LABORATORIES INC   2019-07-25 2020-01-29
6. ALLSTATE CORP   2019-07-25 2020-01-29
6. AMPHENOL CORP NEW CL A   2019-07-24 2020-01-29
8. ARCHER DANIELS MIDLAND CO   2019-07-25 2020-01-29
1. BOOKING HOLDINGS INC   2019-07-24 2020-01-29
1. BROADCOM INC   2019-07-25 2020-01-29
5. CIGNA CORP   2019-07-25 2020-01-29
19. CARDINAL HEALTH INC   2019-07-25 2020-01-29
18. CONAGRA FOODS INC   2019-09-12 2020-01-29
1. CONOCOPHILLIPS   2019-07-25 2020-01-29
2. ECOLAB INC   2019-07-24 2020-01-29
6. EDISON INTL   2019-07-25 2020-01-29
3. EQUITY RESIDENTIAL PPTYS TR SBI   2019-07-25 2020-01-29
2. FACEBOOK INC   2019-07-24 2020-01-29
21. INTEL CORP   2019-07-25 2020-01-29
3. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-07-24 2020-01-29
4. IQVIA HOLDINGS INC   2019-07-24 2020-01-29
5. JOHNSON & JOHNSON COM   2019-07-25 2020-01-29
8. LOWES COMPANIES INC   2019-07-25 2020-01-29
6. MARSH & MCLENNAN COS INC COM   2019-07-25 2020-01-29
4. MASTERCARD INC CL A   2019-07-24 2020-01-29
3. MERCK & CO INC   2019-07-25 2020-01-29
7. MICROSOFT CORP   2019-07-24 2020-01-29
2. NIKE INC CL B   2019-11-18 2020-01-29
1. NORTHROP GRUMMAN CORPORATION   2019-07-25 2020-01-29
4. RAYTHEON COMPANY   2019-07-25 2020-01-29
13. SCHWAB CHARLES CORP NEW   2019-07-24 2020-01-29
1. STARBUCKS CORP COM   2019-07-24 2020-01-29
9. STERICYCLE INC     2020-01-29
7. TJX COS INC NEW COM   2019-07-30 2020-01-29
5. TRUIST FINANCIAL CORP   2019-07-25 2020-01-29
5. VERIZON COMMUNICATIONS COM   2019-07-25 2020-01-29
4. VERISK ANALYTICS INC   2019-07-24 2020-01-29
1. WASTE MANAGEMENT INC   2019-07-25 2020-01-29
4. ZOETIS INC   2019-07-24 2020-01-29
4. ALLEGION PLC SEDOL BFRT3W7   2019-07-24 2020-01-29
5. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2019-07-24 2020-01-29
7. AQUA AMERICA INC NAME CHG 02/03/2020   2019-11-18 2020-01-30
3. ABB LTD SPONSORED ADR   2019-07-22 2020-02-03
1. APTARGROUP INC   2019-09-16 2020-02-03
2. WR BERKLEY CORP   2019-11-20 2020-02-03
2. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053   2019-07-22 2020-02-03
4. CAL MAINE FOODS INC NEW   2020-01-21 2020-02-03
6. DENTSPLY SIRONA INC   2019-07-22 2020-02-03
3. ENVISTA HOLDINGS CORP   2019-09-20 2020-02-03
3. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5   2019-07-23 2020-02-03
25. EQUITY COMMONWEALTH     2020-02-03
28. ESSILOR INTL ADR   2019-07-19 2020-02-03
1. GLOBUS MEDICAL INC A   2020-01-16 2020-02-03
1. GRACO INC   2019-07-22 2020-02-03
1. HEALTHCARE REALTY TRUST REIT   2019-11-19 2020-02-03
2. HENKEL AG & COMPANY KGAA SPONSORED ADR   2019-11-04 2020-02-03
3. ICU MED INC   2019-07-22 2020-02-03
1. LINDSAY CORPORATION   2019-07-22 2020-02-03
12. MERIT MEDICAL SYSTEMS     2020-02-03
6. METLIFE INC COM   2019-07-22 2020-02-03
1. METLIFE INC PFD CALL 09/15/2010 @25   2019-07-22 2020-02-03
3. METLIFE INC PFD SER F 04.750% 12/31/2049   2020-01-22 2020-02-03
6. METLIFE INC PFD 05.625% 12/31/2049   2019-10-17 2020-02-03
8. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049   2019-12-30 2020-02-03
1. NORTHWEST NATURAL HOLDING CO   2019-11-07 2020-02-03
4. PERNOD RICARD SA UNSPONSORED ADR   2019-12-24 2020-02-03
1. REINSURANCE GROUP OF AMERICA PFD VAR % DUE 09/15/2042   2019-12-30 2020-02-03
3. SJW GROUP   2020-01-27 2020-02-03
3. SCHNEIDER ELECTRIC SE   2019-07-22 2020-02-03
1. SCHWAB CHARLES CORP NEW   2019-08-13 2020-02-03
1. CHARLES SCHWAB CORP PFD 06.000% 12/31/2049   2019-10-30 2020-02-03
1. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2019-10-18 2020-02-03
7. SMITH & NEPHEW PLC SPDN ADR   2019-07-22 2020-02-03
16. STARBUCKS CORP COM   2019-07-24 2020-02-03
2. TD AMERITRADE HOLDING CORP MERGED 10/06/20   2019-08-01 2020-02-03
6. THE TRAVELERS COS INC   2019-07-22 2020-02-03
2. UMB FINL CORP   2019-07-22 2020-02-03
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2019-11-18 2020-02-03
2. UNUMPROVIDENT CORP COM   2019-07-22 2020-02-03
6. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S     2020-02-03
1. WERNER ENTERPRISES INC   2019-07-22 2020-02-03
2. CHUBB LTD SEDOL B3BQMF6   2019-11-20 2020-02-03
15. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5   2020-01-02 2020-02-03
1. CLOROX CO   2019-11-18 2020-02-04
1. DEERE & CO   2019-11-15 2020-02-04
2. ICU MED INC     2020-02-07
11. MICROSOFT CORP   2019-07-24 2020-02-11
24. ECOLAB INC   2019-07-24 2020-02-12
5. SHOPIFY INC - A W/I SEDOL BXDZ9Z0     2020-02-14
8. VERISK ANALYTICS INC   2019-07-24 2020-02-14
42. ROYAL DUTCH SHELL PLC ADR A     2020-02-21
1. CLOROX CO   2020-02-07 2020-02-25
3. UNIVERSAL HEALTH SERVICES INC CLASS B   2019-11-18 2020-02-27
89. AXA SPONSORED ADR     2020-02-28
119. REPSOL SA SPONSORED ADR   2019-07-19 2020-02-28
65. ROYAL DSM N V SPONSORED ADR   2019-07-19 2020-02-28
7. ADIDAS AG SPONSORED ADR     2020-03-02
1. CLOROX CO   2019-11-18 2020-03-03
4. GRACO INC   2019-07-22 2020-03-04
7. HEALTHCARE REALTY TRUST REIT   2019-11-19 2020-03-04
4. NORTHWEST NATURAL HOLDING CO     2020-03-05
3. XYLEM INC   2019-11-13 2020-03-05
1. ALPHABET INC/CA-CL C   2019-07-24 2020-03-06
1. BECTON DICKINSON AND CO CONVERTED 05/01/20   2020-02-10 2020-03-06
2. ICU MED INC   2019-08-09 2020-03-09
19. METLIFE INC PFD SER F 04.750% 12/31/2049   2020-01-22 2020-03-09
7. WR BERKLEY CORP     2020-03-10
15. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5   2020-01-02 2020-03-10
136. BASF SE SPONSORED ADR     2020-03-11
14. TD AMERITRADE HOLDING CORP MERGED 10/06/20     2020-03-11
17. UNUMPROVIDENT CORP COM     2020-03-11
138. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0   2020-02-25 2020-03-12
12. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049     2020-03-12
8. BECTON DICKINSON AND CO CONVERTED 05/01/20     2020-03-13
13. CAL MAINE FOODS INC NEW   2020-01-21 2020-03-13
33. TD AMERITRADE HOLDING CORP MERGED 10/06/20     2020-03-13
5. UNIVERSAL HEALTH SERVICES INC CLASS B     2020-03-13
2. ABBOTT LABORATORIES INC   2019-07-24 2020-03-16
10. ABBOTT LABORATORIES INC   2019-07-25 2020-03-16
10. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053   2019-07-22 2020-03-16
1. BOOKING HOLDINGS INC   2019-07-24 2020-03-16
12. CAL MAINE FOODS INC NEW     2020-03-16
9. EQUITY RESIDENTIAL PPTYS TR SBI   2019-07-25 2020-03-16
236. HALLIBURTON CO     2020-03-16
6. STERICYCLE INC   2019-07-24 2020-03-16
36. UNUMPROVIDENT CORP COM   2019-08-26 2020-03-16
5. WASTE MANAGEMENT INC   2019-07-25 2020-03-16
10. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5   2020-01-02 2020-03-16
5. ABBOTT LABORATORIES INC   2019-07-24 2020-03-18
1. AMERICAN WATER WORKS CO INC   2019-11-01 2020-03-18
13. CAL MAINE FOODS INC NEW   2019-07-22 2020-03-18
7. CALIFORNIA WTR SVC GROUP     2020-03-18
1. DEERE & CO   2019-09-16 2020-03-18
2. ICU MED INC   2019-08-09 2020-03-18
2. LINDSAY CORPORATION   2019-07-22 2020-03-18
794. LLOYDS TSB GROUP PLC SPONSORED ADR     2020-03-18
106. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88     2020-03-18
9. CHARLES SCHWAB CORP PFD 06.000% 12/31/2049   2019-10-30 2020-03-18
10. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2019-10-18 2020-03-18
2. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S     2020-03-18
27. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5     2020-03-18
9. ADIDAS AG SPONSORED ADR   2019-07-19 2020-03-19
10. CAL MAINE FOODS INC NEW   2019-07-22 2020-03-19
2. ESSENTIAL UTILITIES INC     2020-03-19
2. ICU MED INC   2019-08-09 2020-03-19
1. MASTERCARD INC CL A   2020-02-24 2020-03-19
1. SCHWAB CHARLES CORP NEW   2019-07-24 2020-03-19
4. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S   2019-07-22 2020-03-19
6. CAL MAINE FOODS INC NEW   2019-07-22 2020-03-20
4. CALIFORNIA WTR SVC GROUP     2020-03-20
21. HENKEL AG & COMPANY KGAA SPONSORED ADR     2020-03-20
8. MICROSOFT CORP   2019-07-24 2020-03-20
45. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3     2020-03-20
4. CAL MAINE FOODS INC NEW   2019-07-22 2020-03-24
1. GRACO INC   2020-03-13 2020-03-24
6. HENKEL AG & COMPANY KGAA SPONSORED ADR   2019-07-22 2020-03-24
3. HOST MARRIOTT CORP NEW COM   2020-03-18 2020-03-24
1. MIDDLESEX WATER CO   2019-11-21 2020-03-24
1. PERNOD RICARD SA UNSPONSORED ADR   2019-12-24 2020-03-24
1. SMITH A O CORP COMMON   2020-02-04 2020-03-24
2. STRYKER CORP   2020-03-19 2020-03-24
1. TD AMERITRADE HOLDING CORP MERGED 10/06/20   2019-10-04 2020-03-24
2. VARIAN MED SYS INC COM   2020-03-04 2020-03-24
3. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S   2019-07-22 2020-03-24
1. WERNER ENTERPRISES INC   2020-03-04 2020-03-24
38. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5     2020-03-24
1. RESMED INC   2020-01-30 2020-03-25
6. SYSCO CORP COM   2020-03-17 2020-03-25
21. SYSCO CORP COM   2020-03-18 2020-03-25
2. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-01-30 2020-03-25
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2020-01-30 2020-03-25
1. MASTERCARD INC CL A   2019-07-24 2020-03-26
6. SYSCO CORP COM   2020-03-18 2020-03-26
1. CALIFORNIA WTR SVC GROUP   2019-12-19 2020-03-27
22. SYSCO CORP COM     2020-03-27
7. CAL MAINE FOODS INC NEW   2019-07-22 2020-03-30
16. HOST MARRIOTT CORP NEW COM   2020-03-18 2020-03-30
3. MIDDLESEX WATER CO   2019-11-21 2020-03-30
19. ABBOTT LABORATORIES INC   2019-07-24 2020-03-31
2. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2020-01-30 2020-03-31
1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2020-01-30 2020-03-31
1. ECOLAB INC   2019-11-18 2020-03-31
1. MASTERCARD INC CL A   2019-07-24 2020-03-31
134. ENGIE ADR SEDOL BYY9W15     2020-04-01
6. PERNOD RICARD SA UNSPONSORED ADR   2019-07-19 2020-04-02
1. ICON PLC SEDOL B94G471   2020-01-30 2020-04-02
.089 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2019-07-19 2020-04-06
100. ENVISTA HOLDINGS CORP     2020-04-06
3. MICROSOFT CORP   2019-07-24 2020-04-06
20. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5     2020-04-06
442. MARATHON OIL CORP COM     2020-04-07
21. ORACLE CORP   2019-07-25 2020-04-07
38. WASTE MANAGEMENT INC   2019-07-25 2020-04-07
17. ESSILOR INTL ADR     2020-04-08
263. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR     2020-04-08
1. AVALONBAY COMMUNITIES INC REIT   2020-03-25 2020-04-14
130. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7     2020-04-14
1. STRYKER CORP   2020-03-19 2020-04-14
6. WERNER ENTERPRISES INC   2019-07-22 2020-04-14
5. APPLIED MATERIALS INC   2020-04-07 2020-04-15
5. MERIT MEDICAL SYSTEMS   2019-12-27 2020-04-15
22. SCHWAB CHARLES CORP NEW     2020-04-15
3. LINDSAY CORPORATION   2019-07-22 2020-04-17
8. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7     2020-04-17
6. ABBOTT LABORATORIES INC   2019-07-24 2020-04-23
127. OCCIDENTAL PETE CORP COM     2020-04-23
2. APTARGROUP INC     2020-04-28
3. ENVISTA HOLDINGS CORP   2020-03-04 2020-04-28
77. EQUITY COMMONWEALTH   2019-07-22 2020-04-28
45. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7     2020-04-28
38. METLIFE INC COM     2020-04-28
10. METLIFE INC PFD 05.625% 12/31/2049     2020-04-28
35. ON SEMICONDUCTOR CORPORATION     2020-04-28
20. REINSURANCE GROUP OF AMERICA   2019-07-22 2020-04-28
14. UMB FINL CORP   2019-07-22 2020-04-28
34. VALLEY NATIONAL BANCORP   2019-07-22 2020-04-28
10. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2019-07-19 2020-04-28
18. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053   2019-07-22 2020-04-29
3. 3M COMPANY COM   2020-03-04 2020-04-29
10. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S   2019-07-22 2020-04-29
2. ASML HOLDING NV-NY SEDOL B908F01     2020-04-29
.7 RAYTHEON TECHNOLOGIES CORP COM   2019-07-25 2020-04-30
.654 BECTON DICKINSON & CO   2020-04-16 2020-05-05
14. ON SEMICONDUCTOR CORPORATION   2019-10-31 2020-05-05
5. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S   2019-07-22 2020-05-05
114. PROSUS NV -SPON ADR SEDOL BKT6LC7     2020-05-07
34. CONAGRA FOODS INC   2019-09-12 2020-05-08
8. JOHNSON & JOHNSON COM   2019-07-25 2020-05-08
19. METLIFE INC PFD CALL 09/15/2010 @25   2019-07-22 2020-05-08
33. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049   2019-11-19 2020-05-08
26. PFIZER INC COM   2019-07-25 2020-05-08
5. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022     2020-05-11
2. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-07-24 2020-05-15
26. METLIFE INC PFD 05.625% 12/31/2049     2020-05-15
2. ULTA BEAUTY INC   2019-07-24 2020-05-15
3. ABBOTT LABORATORIES INC   2020-05-15 2020-05-18
1. BECTON DICKINSON & CO     2020-05-18
4. UMB FINL CORP   2019-07-22 2020-05-19
22. CHUBB LTD SEDOL B3BQMF6     2020-05-19
25. ABB LTD SPONSORED ADR     2020-05-20
1. ALPHABET INC/CA-CL C   2019-07-24 2020-05-20
1. AMERICAN WATER WORKS CO INC   2020-04-28 2020-05-20
15. AMPHENOL CORP NEW CL A     2020-05-20
2. APPLIED MATERIALS INC   2020-04-07 2020-05-20
2. APTARGROUP INC     2020-05-20
2. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2020-04-07 2020-05-20
991.312 BAIRD MIDCAP INST     2020-05-20
3. WR BERKLEY CORP   2020-04-15 2020-05-20
1. BOSTON PPTYS INC REIT   2020-05-13 2020-05-20
15. CAL MAINE FOODS INC NEW     2020-05-20
3. CALAVO GROWERS INC   2019-12-11 2020-05-20
3. CALIFORNIA WTR SVC GROUP   2019-12-19 2020-05-20
4. CULLEN FROST BANKERS INC     2020-05-20
56. DENTSPLY SIRONA INC     2020-05-20
8. DIAGEO P L C SPNSRD ADR NEW     2020-05-20
4. ENVISTA HOLDINGS CORP   2020-03-04 2020-05-20
40. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5     2020-05-20
37. EQUITY COMMONWEALTH     2020-05-20
7. ESSENTIAL UTILITIES INC   2019-07-22 2020-05-20
16. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022   2019-07-22 2020-05-20
4. FACEBOOK INC   2019-07-24 2020-05-20
14. GLOBUS MEDICAL INC A     2020-05-20
1. GRACO INC   2020-03-13 2020-05-20
389.408 HARBOR SMALL CAP VALUE INS   2018-06-04 2020-05-20
214.685 HARBOR SMALL CAP VALUE INS   2019-07-25 2020-05-20
16. HENKEL AG & COMPANY KGAA SPONSORED ADR   2019-07-22 2020-05-20
4. ICU MED INC     2020-05-20
180. ISHARES TR RUSSELL 2000     2020-05-20
616.738 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-06-05 2020-05-20
6. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9   2020-04-28 2020-05-20
4. LINDSAY CORPORATION   2019-07-22 2020-05-20
1. LITTELFUSE INC   2020-04-06 2020-05-20
430.863 MFS EMERGING MKTS DEBT FD-R6     2020-05-20
1. MKS INSTRS INC   2020-03-13 2020-05-20
55. MERIT MEDICAL SYSTEMS     2020-05-20
18. METLIFE INC COM     2020-05-20
5. METLIFE INC PFD SER F 04.750% 12/31/2049   2020-05-14 2020-05-20
3. METLIFE INC PFD 05.625% 12/31/2049   2019-11-08 2020-05-20
33. MUELLER WATER PRODUCTS INC SER A     2020-05-20
12. NORTHERN TRUST CORP     2020-05-20
12. ON SEMICONDUCTOR CORPORATION     2020-05-20
18. PERNOD RICARD SA UNSPONSORED ADR     2020-05-20
3. REINSURANCE GROUP OF AMERICA PFD VAR % DUE 09/15/2042   2019-12-30 2020-05-20
1508.434 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2016-08-03 2020-05-20
7. SJW GROUP     2020-05-20
2. SJW GROUP   2019-11-26 2020-05-20
8. SANDERSON FARMS INC     2020-05-20
23. SCHNEIDER ELECTRIC SE   2020-04-28 2020-05-20
23. SCHWAB CHARLES CORP NEW     2020-05-20
5. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2019-10-18 2020-05-20
1215. SCHWAB US REIT ETF   2018-06-04 2020-05-20
787. SCHWAB US REIT ETF   2020-01-28 2020-05-20
25. SMITH & NEPHEW PLC SPDN ADR   2019-07-22 2020-05-20
7. SMITH & NEPHEW PLC SPDN ADR   2019-07-22 2020-05-20
2. SMITH A O CORP COMMON   2020-02-04 2020-05-20
4. TD AMERITRADE HOLDING CORP MERGED 10/06/20   2019-10-04 2020-05-20
1. 3M COMPANY COM   2020-03-16 2020-05-20
2. TOWNE BANK   2020-03-10 2020-05-20
1083.386 TRANSAMERICA SM CAP GROW-I2   2020-01-28 2020-05-20
7. THE TRAVELERS COS INC   2019-07-22 2020-05-20
16. THE TRAVELERS COS INC     2020-05-20
2. UMB FINL CORP   2019-07-22 2020-05-20
4. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2020-04-22 2020-05-20
5. US BANCORP PFD CALL 01/15/22 @25 SERIES F   2020-05-06 2020-05-20
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2019-07-22 2020-05-20
44. VALLEY NATIONAL BANCORP   2019-07-22 2020-05-20
7. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S   2019-07-22 2020-05-20
1. XYLEM INC   2020-05-06 2020-05-20
2. EVEREST RE GROUP LTD     2020-05-20
17. CHUBB LTD SEDOL B3BQMF6     2020-05-20
7. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5   2020-05-13 2020-05-20
4. CIGNA CORP   2019-07-25 2020-05-26
8. CVS CAREMARK CORP     2020-05-26
16. CARDINAL HEALTH INC   2019-07-25 2020-05-26
14. CISCO SYS INC COM   2019-07-25 2020-05-26
15. CONOCOPHILLIPS   2019-07-25 2020-05-26
9. DOLLAR TREE INC   2019-07-25 2020-05-26
10. INTEL CORP   2019-07-25 2020-05-26
8. LOWES COMPANIES INC   2019-07-25 2020-05-26
4. MARSH & MCLENNAN COS INC COM   2019-07-25 2020-05-26
5. MERCK & CO INC   2019-07-25 2020-05-26
9. MONDELEZ INTERNATIONAL     2020-05-26
8. VERIZON COMMUNICATIONS COM   2019-07-25 2020-05-26
27. AIA GROUP LTD SPONSORED ADR   2019-07-19 2020-05-27
2. CULLEN FROST BANKERS INC   2020-03-12 2020-05-27
7. GLOBUS MEDICAL INC A     2020-05-27
2. CHUBB LTD SEDOL B3BQMF6   2020-04-27 2020-05-27
4. MERIT MEDICAL SYSTEMS     2020-05-28
26. DEUTSCHE BOERSE AG UNSPN ADR     2020-05-29
6. REINSURANCE GROUP OF AMERICA PFD VAR % DUE 09/15/2042   2019-12-30 2020-05-29
4. MERIT MEDICAL SYSTEMS   2019-12-11 2020-06-01
15. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S   2019-07-22 2020-06-01
3. MERIT MEDICAL SYSTEMS   2019-12-11 2020-06-02
22. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79     2020-06-02
4. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2020-04-07 2020-06-05
11. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9     2020-06-05
1. MKS INSTRS INC   2020-03-13 2020-06-05
1. MERIT MEDICAL SYSTEMS   2019-12-11 2020-06-05
4. DENTSPLY SIRONA INC   2020-03-06 2020-06-08
1. GLOBUS MEDICAL INC A   2020-03-16 2020-06-08
64. HSBC HLDGS PLC SPONSORED ADR NEW     2020-06-08
1. LITTELFUSE INC   2020-04-06 2020-06-08
3. MERIT MEDICAL SYSTEMS   2019-12-11 2020-06-08
2. CHUBB LTD SEDOL B3BQMF6   2020-04-27 2020-06-08
2. CULLEN FROST BANKERS INC   2020-03-12 2020-06-11
4. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022   2019-07-22 2020-06-15
1. ICU MED INC   2019-08-22 2020-06-15
2. LINDSAY CORPORATION   2019-07-22 2020-06-15
2. APPLIED MATERIALS INC   2020-04-07 2020-06-16
8. ENVISTA HOLDINGS CORP     2020-06-16
2. GLOBUS MEDICAL INC A   2020-03-16 2020-06-16
2. UNIVERSAL HEALTH SERVICES INC CLASS B     2020-06-16
5. VARIAN MED SYS INC COM     2020-06-16
166. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8     2020-06-18
1. MARTIN MARIETTA MATLS INC   2020-04-29 2020-06-22
2. VARIAN MED SYS INC COM   2020-04-28 2020-06-22
2. AIA GROUP LTD SPONSORED ADR   2019-07-19 2020-06-23
34. ACCOR SAF UNSPON ADR   2019-09-09 2020-06-23
5. ADECCO GROUP SA   2019-11-27 2020-06-23
4. BAE SYSYTEMS PLC SPONSORED ADR   2020-01-30 2020-06-23
23. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2019-12-06 2020-06-23
32. DANONE SPONS ADR   2019-07-19 2020-06-23
3. DEUTSCHE BOERSE AG UNSPN ADR   2019-07-19 2020-06-23
10. E.ON SE ADR   2020-01-30 2020-06-23
9. FANUC CORP ADR   2020-01-30 2020-06-23
1. KBC GROEP NV UNSP ADR   2020-03-10 2020-06-23
2. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92   2020-03-24 2020-06-23
3. MERCK KGAA-SPONSORED ADR SEDOL   2020-02-24 2020-06-23
22. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96   2020-01-30 2020-06-23
4. NOVOZYMES A/S UNSPONSORED ADR   2020-03-25 2020-06-23
14. NUTRIEN LTD SEDOL BDRJLN0   2019-07-19 2020-06-23
2. RWE AG SPONSORED ADR REPSTG ORD PAR   2020-01-30 2020-06-23
3. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0   2020-01-30 2020-06-23
1. SAP SE SPONSORED ADR   2020-01-30 2020-06-23
4. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79   2019-07-19 2020-06-23
12. SCHWAB CHARLES CORP NEW   2020-03-11 2020-06-24
10. ABB LTD SPONSORED ADR   2020-04-28 2020-06-26
2. DIAGEO P L C SPNSRD ADR NEW   2020-03-25 2020-06-26
12. SCHNEIDER ELECTRIC SE   2019-07-22 2020-06-26
31. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5     2020-06-29
9. REINSURANCE GROUP OF AMERICA     2020-06-29
14. SCHNEIDER ELECTRIC SE     2020-06-29
3. SMITH A O CORP COMMON   2020-02-04 2020-06-29
14. ABB LTD SPONSORED ADR   2020-04-28 2020-06-30
8. DENTSPLY SIRONA INC     2020-07-01
12. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5   2020-05-06 2020-07-01
7. CHUBB LTD SEDOL B3BQMF6   2020-04-27 2020-07-01
7. ABB LTD SPONSORED ADR   2020-04-28 2020-07-02
5. WR BERKLEY CORP     2020-07-02
12. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5   2020-05-06 2020-07-02
10. METLIFE INC COM     2020-07-02
4. REINSURANCE GROUP OF AMERICA   2020-02-03 2020-07-02
2. MERIT MEDICAL SYSTEMS   2019-12-11 2020-07-07
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2019-07-19 2020-07-09
16. DEUTSCHE POST AG SPON ADR     2020-07-13
6. SAP SE SPONSORED ADR     2020-07-13
4. LULULEMON ATHLETICA INC     2020-07-14
11. ARCHER DANIELS MIDLAND CO   2019-07-25 2020-07-16
2. BROADCOM INC   2019-07-25 2020-07-16
5. CATERPILLAR INC   2020-04-07 2020-07-16
5. DOLLAR TREE INC   2019-07-25 2020-07-16
8. DUPONT DE NEMOURS INC-WI   2019-07-25 2020-07-16
4. LOWES COMPANIES INC   2019-07-25 2020-07-16
2. 3M COMPANY COM   2020-03-16 2020-07-20
4. WERNER ENTERPRISES INC   2020-06-05 2020-07-20
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2019-07-19 2020-07-22
1. MERIT MEDICAL SYSTEMS   2019-12-11 2020-07-23
6. SCHNEIDER ELECTRIC SE   2020-03-20 2020-07-23
6. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-04-17 2020-07-24
1. APTARGROUP INC   2019-11-19 2020-07-27
12. DBS GROUP HLDGS LTD SPONSORED ADR   2019-07-19 2020-07-27
18. NUTRIEN LTD SEDOL BDRJLN0   2020-01-30 2020-07-27
22. NUTRIEN LTD SEDOL BDRJLN0   2019-07-19 2020-07-27
8. ROCHE HOLDINGS LTD ADR     2020-07-29
8. ROCHE HOLDINGS LTD ADR   2019-07-19 2020-07-29
.687 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2019-07-19 2020-07-30
31. DANONE SPONS ADR   2019-07-19 2020-08-04
5. MICROSOFT CORP   2019-07-24 2020-08-04
1. AMERICAN WATER WORKS CO INC   2019-11-01 2020-08-05
12. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5   2020-05-06 2020-08-06
1. EVEREST RE GROUP LTD   2020-04-27 2020-08-06
10. RWE AG SPONSORED ADR REPSTG ORD PAR     2020-08-12
36. SHISEIDO LTD SPON ADR     2020-08-13
71. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79   2019-07-19 2020-08-21
6. ULTA BEAUTY INC   2019-07-24 2020-08-28
2. APTARGROUP INC     2020-08-31
3. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022   2019-07-22 2020-08-31
6. PERNOD RICARD SA UNSPONSORED ADR   2019-07-30 2020-08-31
1. PERNOD RICARD SA UNSPONSORED ADR   2019-12-10 2020-08-31
3. ESSENTIAL UTILITIES INC   2020-06-29 2020-09-01
2. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022   2019-07-22 2020-09-01
3. WERNER ENTERPRISES INC   2020-06-05 2020-09-04
3. AMPHENOL CORP NEW CL A   2019-07-22 2020-09-11
4. PERNOD RICARD SA UNSPONSORED ADR   2019-07-30 2020-09-11
5. MERIT MEDICAL SYSTEMS   2019-12-11 2020-09-15
15. ARCHER DANIELS MIDLAND CO   2019-07-25 2020-09-18
2. BROADCOM INC   2019-07-25 2020-09-18
9. COGNIZANT TECHNOLOGY SOLUTIONS   2020-05-08 2020-09-18
3. LOWES COMPANIES INC   2019-07-25 2020-09-18
5. ALLEGION PLC SEDOL BFRT3W7   2019-07-24 2020-09-18
4. GLOBUS MEDICAL INC A   2020-03-16 2020-09-22
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2019-07-19 2020-09-22
5. NIKE INC CL B   2019-11-18 2020-09-23
3. ALLEGION PLC SEDOL BFRT3W7   2019-07-24 2020-09-23
4. LULULEMON ATHLETICA INC     2020-09-25
3. AMPHENOL CORP NEW CL A   2019-07-22 2020-10-02
7. ALLEGION PLC SEDOL BFRT3W7   2019-07-24 2020-10-02
2. LINDSAY CORPORATION   2019-07-22 2020-10-07
7. SCHNEIDER ELECTRIC SE   2020-03-20 2020-10-07
2. DIAGEO P L C SPNSRD ADR NEW   2020-08-24 2020-10-08
.589 SCHWAB CHARLES CORP NEW   2019-10-04 2020-10-09
26. SCHWAB CHARLES CORP NEW     2020-10-09
6. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2020-01-30 2020-10-14
70. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2019-07-19 2020-10-14
48. ABBOTT LABORATORIES INC   2019-07-25 2020-10-15
56. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0     2020-10-21
4. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-04-17 2020-10-21
1. ASML HOLDING NV-NY SEDOL B908F01   2019-07-19 2020-10-21
7. THE TRAVELERS COS INC     2020-10-22
1. XYLEM INC   2020-05-06 2020-10-23
11. ON SEMICONDUCTOR CORPORATION   2020-02-04 2020-10-26
244. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2019-07-19 2020-10-27
124. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3     2020-10-27
2. GRACO INC   2020-03-13 2020-10-30
22. TOTAL FINA S A   2020-07-27 2020-10-30
2. CHUBB LTD SEDOL B3BQMF6   2020-09-14 2020-10-30
3. SCHWAB CHARLES CORP NEW   2020-03-11 2020-11-02
1. XYLEM INC   2020-05-06 2020-11-02
20. E.ON SE ADR   2020-01-30 2020-11-04
176. E.ON SE ADR   2019-07-19 2020-11-04
33. TOTAL FINA S A   2020-07-27 2020-11-04
10. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5   2020-06-22 2020-11-04
3. CHUBB LTD SEDOL B3BQMF6     2020-11-05
76. ACCOR SAF UNSPON ADR   2020-01-30 2020-11-09
173. ACCOR SAF UNSPON ADR   2019-09-09 2020-11-09
4. ULTA BEAUTY INC   2019-07-24 2020-11-09
7. ALLEGION PLC SEDOL BFRT3W7   2019-07-24 2020-11-09
5. DIAGEO P L C SPNSRD ADR NEW     2020-11-10
12. SCHWAB CHARLES CORP NEW     2020-11-10
6. CHUBB LTD SEDOL B3BQMF6   2020-03-24 2020-11-10
2. DIAGEO P L C SPNSRD ADR NEW   2020-03-25 2020-11-11
1. AMPHENOL CORP NEW CL A   2019-07-22 2020-11-12
20. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5     2020-11-12
3. SCHWAB CHARLES CORP NEW   2020-03-13 2020-11-13
30. ESSILOR INTL ADR   2019-07-19 2020-11-19
6. AT&T INC   2019-07-25 2020-11-20
14. ABBOTT LABORATORIES INC   2019-07-24 2020-11-20
4. ALLSTATE CORP   2019-07-25 2020-11-20
11. AMERICAN INTERNATIONAL GROUP,INC   2019-07-25 2020-11-20
2. AMERICAN TOWER CORP   2020-11-12 2020-11-20
9. AMPHENOL CORP NEW CL A   2019-07-24 2020-11-20
7. ARCHER DANIELS MIDLAND CO   2019-07-25 2020-11-20
3. AUTOMATIC DATA PROCESSING INC   2020-02-03 2020-11-20
2500.967 BAIRD MIDCAP INST   2016-12-15 2020-11-20
11. BANK NEW YORK MELLON CORP COM   2019-07-25 2020-11-20
3174.873 BLACKROCK TOTAL RETURN-I   2019-07-17 2020-11-20
1. BROADCOM INC   2019-07-25 2020-11-20
3. CIGNA CORP   2020-07-16 2020-11-20
6. CVS CAREMARK CORP   2020-09-18 2020-11-20
6. CARDINAL HEALTH INC   2020-09-18 2020-11-20
3. CATERPILLAR INC   2020-04-07 2020-11-20
11. CISCO SYS INC COM   2019-07-25 2020-11-20
7. COGNIZANT TECHNOLOGY SOLUTIONS   2020-05-08 2020-11-20
10. COMCAST CORPORATION CL A   2020-05-26 2020-11-20
14. CONAGRA FOODS INC   2019-09-12 2020-11-20
10. CONOCOPHILLIPS   2019-07-25 2020-11-20
3. DISNEY WALT CO   2020-05-26 2020-11-20
5. DOLLAR TREE INC   2019-07-25 2020-11-20
7. DUPONT DE NEMOURS INC-WI   2019-07-25 2020-11-20
4. EDISON INTL   2019-07-25 2020-11-20
12. EQUITY RESIDENTIAL PPTYS TR SBI   2019-07-25 2020-11-20
1. FACEBOOK INC   2020-05-21 2020-11-20
3. FACEBOOK INC   2019-07-24 2020-11-20
760.977 HARBOR SMALL CAP VALUE INS     2020-11-20
1812.803 HARDING LOEVNER INTER S/C-IS     2020-11-20
2220.054 OAKMARK INTL SM CAP-INST 2888     2020-11-20
7. INTEL CORP   2020-07-16 2020-11-20
1. INTEL CORP   2019-07-25 2020-11-20
4. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-07-24 2020-11-20
15. IQVIA HOLDINGS INC   2019-07-24 2020-11-20
2. JOHNSON & JOHNSON COM   2019-07-25 2020-11-20
3. JOHNSON & JOHNSON COM   2020-05-26 2020-11-20
2101.658 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-06-05 2020-11-20
3. LOWES COMPANIES INC   2019-07-25 2020-11-20
4. MARSH & MCLENNAN COS INC COM   2019-07-25 2020-11-20
6. MASTERCARD INC CL A   2019-07-24 2020-11-20
2. MERCK & CO INC   2019-07-25 2020-11-20
9. MICROSOFT CORP   2019-07-24 2020-11-20
9. MONDELEZ INTERNATIONAL   2019-07-25 2020-11-20
8. NIKE INC CL B   2020-10-06 2020-11-20
1. NORTHROP GRUMMAN CORPORATION   2019-07-25 2020-11-20
6. ORACLE CORP   2019-07-25 2020-11-20
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10. TRUIST FINANCIAL CORP   2019-07-25 2020-11-20
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 328   308 20
b 285   275 10
c 1,025   1,044 -19
d 628   568 60
e 250   230 20
292   290 2
527   386 141
283   214 69
529   436 93
265   224 41
587   554 33
694   730 -36
240   208 32
203   198 5
228   191 37
240   212 28
257   229 28
181   176 5
107   93 14
403   315 88
161   159 2
167   140 27
144   132 12
93   91 2
62   58 4
142   114 28
127   108 19
182   166 16
1,492   1,449 43
461   390 71
262   244 18
445   393 52
1,100   832 268
97,336   64,038 33,298
54   50 4
1,500   1,627 -127
19,092   17,473 1,619
66,525   59,984 6,541
4,293   3,150 1,143
1,500   1,426 74
6,600   6,589 11
3,630   3,412 218
21,650   20,184 1,466
527   474 53
897   879 18
90   88 2
709   612 97
625   557 68
351   327 24
1,895   1,907 -12
322   301 21
1,014   840 174
1,022   852 170
593   536 57
61   59 2
398   395 3
462   421 41
244   234 10
440   403 37
1,408   1,097 311
411   438 -27
637   636 1
754   654 100
966   818 148
693   613 80
1,276   1,110 166
262   247 15
1,165   980 185
200   187 13
381   351 30
898   760 138
602   571 31
86   91 -5
571   503 68
429   387 42
275   258 17
300   280 20
656   600 56
121   117 4
555   458 97
518   433 85
449   414 35
365   306 59
70   57 13
117   118 -1
149   140 9
51   52 -1
143   157 -14
335   338 -3
87   86 1
35   34 1
822   820 2
2,096   1,878 218
52   53 -1
53   50 3
36   33 3
47   49 -2
563   751 -188
102   87 15
457   439 18
301   297 4
25   24 1
77   77  
167   167  
209   208 1
75   66 9
138   145 -7
28   28  
220   225 -5
61   52 9
46   38 8
27   27  
27   27  
335   305 30
1,384   1,449 -65
95   102 -7
805   899 -94
134   129 5
137   145 -8
54   65 -11
814   808 6
38   33 5
308   306 2
454   459 -5
164   146 18
165   175 -10
423   417 6
2,069   1,540 529
4,934   4,745 189
2,705   1,959 746
1,370   1,200 170
2,049   2,567 -518
168   166 2
389   434 -45
2,048   2,361 -313
1,318   1,771 -453
1,797   2,064 -267
960   1,110 -150
172   146 26
204   201 3
253   228 25
272   265 7
247   229 18
1,271   1,136 135
56   60 -4
355   334 21
444   486 -42
436   484 -48
445   459 -14
1,791   2,333 -542
458   572 -114
296   494 -198
1,370   2,202 -832
270   305 -35
432   481 -49
421   511 -90
1,030   1,108 -78
526   687 -161
152   176 -24
783   881 -98
207   258 -51
1,272   1,907 -635
420   465 -45
607   701 -94
1,517   5,459 -3,942
289   282 7
461   955 -494
511   584 -73
283   306 -23
380   439 -59
127   124 3
552   503 49
356   386 -30
118   164 -46
346   334 12
176   174 2
1,172   2,287 -1,115
1,640   2,003 -363
207   243 -36
231   269 -38
245   267 -22
712   813 -101
857   1,413 -556
374   387 -13
81   92 -11
375   334 41
225   326 -101
31   44 -13
507   530 -23
222   232 -10
221   210 11
335   508 -173
1,158   1,120 38
855   2,348 -1,493
156   155 1
41   45 -4
97   143 -46
34   28 6
52   63 -11
27   36 -9
37   43 -6
272   297 -25
31   33 -2
189   257 -68
397   398 -1
31   34 -3
1,034   1,124 -90
132   164 -32
239   228 11
838   627 211
96   111 -15
149   208 -59
260   277 -17
293   179 114
46   51 -5
1,123   885 238
307   271 36
177   148 29
169   189 -20
1,529   1,669 -140
184   210 -26
219   263 -44
160   192 -32
249   277 -28
1,313   2,095 -782
167   213 -46
131   172 -41
    1 -1
1,379   2,744 -1,365
483   420 63
537   589 -52
1,608   5,956 -4,348
1,078   1,227 -149
3,517   4,436 -919
973   1,182 -209
1,024   2,714 -1,690
167   125 42
2,082   3,229 -1,147
175   149 26
227   198 29
253   240 13
173   158 15
761   805 -44
272   261 11
717   844 -127
580   527 53
1,744   6,248 -4,504
226   234 -8
57   76 -19
2,681   2,521 160
1,938   2,163 -225
1,364   1,790 -426
259   276 -17
571   737 -166
2,187   3,141 -954
687   900 -213
263   363 -100
1,005   969 36
448   465 -17
477   444 33
1,343   1,326 17
604   515 89
46   57 -11
172   167 5
215   290 -75
673   663 10
1,717   1,723 -6
1,141   1,012 129
1,190   1,047 143
415   464 -49
812   831 -19
967   1,112 -145
269   294 -25
257   292 -35
666   711 -45
407   700 -293
275   269 6
263   261 2
185   257 -72
2,271   3,300 -1,029
474   480 -6
1,401   1,136 265
121   128 -7
1,366   1,488 -122
114   96 18
209   227 -18
76   67 9
22,364   17,238 5,126
160   168 -8
80   76 4
652   651 1
175   265 -90
133   154 -21
280   286 -6
2,323   3,026 -703
1,116   1,042 74
74   101 -27
420   448 -28
1,211   1,231 -20
286   287 -1
878   900 -22
915   807 108
701   685 16
47   45 2
11,036   14,747 -3,711
6,084   7,110 -1,026
312   380 -68
751   739 12
24,123   13,854 10,269
8,622   9,639 -1,017
77   80 -3
353   349 4
156   134 22
5,989   6,392 -403
102   88 14
2,430   1,725 705
601   805 -204
122   122  
78   82 -4
286   397 -111
898   1,096 -198
194   244 -50
527   650 -123
74   84 -10
13,772   15,039 -1,267
403   492 -89
115   141 -26
1,083   1,150 -67
421   433 -12
777   776 1
129   135 -6
40,167   49,803 -9,636
26,018   37,076 -11,058
1,024   1,091 -67
287   305 -18
85   86 -1
140   132 8
150   133 17
36   44 -8
6,912   7,605 -693
671   1,048 -377
1,534   2,336 -802
93   129 -36
78   79 -1
134   134  
103   133 -30
337   470 -133
954   928 26
62   66 -4
400   531 -131
1,792   2,402 -610
207   209 -2
788   672 116
521   473 48
850   717 133
632   795 -163
664   889 -225
764   955 -191
631   522 109
991   818 173
424   408 16
388   412 -24
448   490 -42
438   448 -10
896   1,220 -324
154   100 54
390   277 113
245   209 36
180   120 60
426   403 23
147   169 -22
179   120 59
2,048   1,989 59
133   90 43
557   528 29
168   133 35
165   145 20
116   88 28
45   30 15
202   175 27
56   35 21
1,696   2,571 -875
182   134 48
137   90 47
284   209 75
149   100 49
229   225 4
176   166 10
175   174 1
118   96 22
171   202 -31
99   70 29
208   240 -32
604   559 45
1,602   2,544 -942
208   195 13
236   223 13
77   90 -13
193   305 -112
117   158 -41
103   133 -30
161   194 -33
465   544 -79
55   43 12
113   114 -1
163   169 -6
29   31 -2
54   44 10
69   78 -9
158   174 -16
233   169 64
497   721 -224
72   70 2
54   50 4
141   131 10
98   81 17
422   383 39
221   187 34
272   228 44
261   207 54
386   334 52
678   1,379 -701
308   238 70
135   130 5
312   262 50
366   351 15
150   120 30
885   731 154
165   131 34
286   273 13
148   120 28
366   379 -13
309   582 -273
88   60 28
1,026   335 691
620   562 58
909   774 135
1,196   921 275
447   449 -2
625   602 23
693   621 72
481   531 -50
436   589 -153
570   409 161
317   267 50
180   174 6
966   335 631
41   30 11
139   93 46
452   319 133
119   111 8
715   938 -223
600   776 -176
733   1,133 -400
358   355 3
358   270 88
3   5 -2
408   527 -119
1,070   700 370
148   124 24
174   120 54
220   172 48
392   296 96
1,923   2,243 -320
1,631   1,430 201
1,424   2,101 -677
236   209 27
169   169  
206   211 -5
34   36 -2
127   124 3
112   113 -1
136   130 6
315   292 23
135   140 -5
216   150 66
718   612 106
721   602 119
619   512 107
486   307 179
520   541 -21
197   141 56
919   335 584
634   467 167
293   325 -32
1,251   894 357
324   292 32
692   758 -66
200   174 26
177   108 69
280   275 5
22   18 4
995   879 116
143   185 -42
1,666   2,022 -356
5,139   4,228 911
1,033   915 118
352   213 139
386   223 163
867   932 -65
91   66 25
283   221 62
1,203   1,919 -716
611   787 -176
123   91 32
662   847 -185
266   243 23
126   96 30
89   66 23
214   228 -14
1,885   1,871 14
1,076   1,271 -195
307   299 8
402   302 100
496   625 -129
1,130   1,553 -423
998   1,401 -403
782   758 24
780   649 131
542   371 171
892   593 299
312   228 84
122   97 25
615   597 18
135   93 42
2,032   2,012 20
169   203 -34
1,562   1,230 332
402   408 -6
422   630 -208
470   477 -7
1,153   836 317
341   286 55
516   525 -9
71,128   40,266 30,862
418   516 -98
40,099   37,400 2,699
388   301 87
613   540 73
397   354 43
309   290 19
516   373 143
451   624 -173
532   399 133
493   396 97
501   417 84
397   593 -196
424   366 58
478   531 -53
435   515 -80
253   280 -27
721   934 -213
272   236 36
816   605 211
28,042   24,785 3,257
33,609   28,400 5,209
35,521   38,325 -2,804
319   414 -95
46   52 -6
448   584 -136
2,552   2,385 167
294   262 32
440   437 3
31,693   32,765 -1,072
450   307 143
455   408 47
1,962   1,665 297
161   165 -4
1,908   1,260 648
515   490 25
1,063   1,040 23
307   351 -44
337   351 -14
771   895 -124
13,611   14,180 -569
424   291 133
777   517 260
976   929 47
765   482 283
918   550 368
22,915   20,544 2,371
464   515 -51
548   700 -152
540   504 36
1,236   900 336
1,175   948 227
168   114 54
338   325 13
1,035   746 289
257   195 62
199   176 23
170   126 44
196   111 85
385   330 55
114   87 27
827   1,050 -223
9   9  
2,127   1,770 357
194   143 51
453   390 63
141   118 23
62   44 18
250   187 63
400   279 121
77   61 16
154   140 14
121   146 -25
132   107 25
262   195 67
419   349 70
4,294   3,777 517
451   306 145
601   299 302
287   202 85
260   226 34
113   87 26
677   650 27
264   189 75
459   240 219
302   185 117
181   105 76
101   87 14
178   105 73
90   90  
1,921   1,476 445
182   111 71
156   123 33
721   430 291
881   600 281
70   45 25
124   87 37
155   109 46
319   228 91
122   88 34
38   35 3
53   37 16
205   205  
65   60 5
129   95 34
257   174 83
245   269 -24
4,081   4,694 -613
123   87 36
271   236 35
68   55 13
406   351 55
58   49 9
244   171 73
54   30 24
791   1,050 -259
2,593   2,784 -191
2,475   2,755 -280
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
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      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
      8,514
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       20
b       10
c       -19
d       60
e       20
      2
      141
      69
      93
      41
      33
      -36
      32
      5
      37
      28
      28
      5
      14
      88
      2
      27
      12
      2
      4
      28
      19
      16
      43
      71
      18
      52
      268
      33,298
      4
      -127
      1,619
      6,541
      1,143
      74
      11
      218
      1,466
      53
      18
      2
      97
      68
      24
      -12
      21
      174
      170
      57
      2
      3
      41
      10
      37
      311
      -27
      1
      100
      148
      80
      166
      15
      185
      13
      30
      138
      31
      -5
      68
      42
      17
      20
      56
      4
      97
      85
      35
      59
      13
      -1
      9
      -1
      -14
      -3
      1
      1
      2
      218
      -1
      3
      3
      -2
      -188
      15
      18
      4
      1
       
       
      1
      9
      -7
       
      -5
      9
      8
       
       
      30
      -65
      -7
      -94
      5
      -8
      -11
      6
      5
      2
      -5
      18
      -10
      6
      529
      189
      746
      170
      -518
      2
      -45
      -313
      -453
      -267
      -150
      26
      3
      25
      7
      18
      135
      -4
      21
      -42
      -48
      -14
      -542
      -114
      -198
      -832
      -35
      -49
      -90
      -78
      -161
      -24
      -98
      -51
      -635
      -45
      -94
      -3,942
      7
      -494
      -73
      -23
      -59
      3
      49
      -30
      -46
      12
      2
      -1,115
      -363
      -36
      -38
      -22
      -101
      -556
      -13
      -11
      41
      -101
      -13
      -23
      -10
      11
      -173
      38
      -1,493
      1
      -4
      -46
      6
      -11
      -9
      -6
      -25
      -2
      -68
      -1
      -3
      -90
      -32
      11
      211
      -15
      -59
      -17
      114
      -5
      238
      36
      29
      -20
      -140
      -26
      -44
      -32
      -28
      -782
      -46
      -41
      -1
      -1,365
      63
      -52
      -4,348
      -149
      -919
      -209
      -1,690
      42
      -1,147
      26
      29
      13
      15
      -44
      11
      -127
      53
      -4,504
      -8
      -19
      160
      -225
      -426
      -17
      -166
      -954
      -213
      -100
      36
      -17
      33
      17
      89
      -11
      5
      -75
      10
      -6
      129
      143
      -49
      -19
      -145
      -25
      -35
      -45
      -293
      6
      2
      -72
      -1,029
      -6
      265
      -7
      -122
      18
      -18
      9
      5,126
      -8
      4
      1
      -90
      -21
      -6
      -703
      74
      -27
      -28
      -20
      -1
      -22
      108
      16
      2
      -3,711
      -1,026
      -68
      12
      10,269
      -1,017
      -3
      4
      22
      -403
      14
      705
      -204
       
      -4
      -111
      -198
      -50
      -123
      -10
      -1,267
      -89
      -26
      -67
      -12
      1
      -6
      -9,636
      -11,058
      -67
      -18
      -1
      8
      17
      -8
      -693
      -377
      -802
      -36
      -1
       
      -30
      -133
      26
      -4
      -131
      -610
      -2
      116
      48
      133
      -163
      -225
      -191
      109
      173
      16
      -24
      -42
      -10
      -324
      54
      113
      36
      60
      23
      -22
      59
      59
      43
      29
      35
      20
      28
      15
      27
      21
      -875
      48
      47
      75
      49
      4
      10
      1
      22
      -31
      29
      -32
      45
      -942
      13
      13
      -13
      -112
      -41
      -30
      -33
      -79
      12
      -1
      -6
      -2
      10
      -9
      -16
      64
      -224
      2
      4
      10
      17
      39
      34
      44
      54
      52
      -701
      70
      5
      50
      15
      30
      154
      34
      13
      28
      -13
      -273
      28
      691
      58
      135
      275
      -2
      23
      72
      -50
      -153
      161
      50
      6
      631
      11
      46
      133
      8
      -223
      -176
      -400
      3
      88
      -2
      -119
      370
      24
      54
      48
      96
      -320
      201
      -677
      27
       
      -5
      -2
      3
      -1
      6
      23
      -5
      66
      106
      119
      107
      179
      -21
      56
      584
      167
      -32
      357
      32
      -66
      26
      69
      5
      4
      116
      -42
      -356
      911
      118
      139
      163
      -65
      25
      62
      -716
      -176
      32
      -185
      23
      30
      23
      -14
      14
      -195
      8
      100
      -129
      -423
      -403
      24
      131
      171
      299
      84
      25
      18
      42
      20
      -34
      332
      -6
      -208
      -7
      317
      55
      -9
      30,862
      -98
      2,699
      87
      73
      43
      19
      143
      -173
      133
      97
      84
      -196
      58
      -53
      -80
      -27
      -213
      36
      211
      3,257
      5,209
      -2,804
      -95
      -6
      -136
      167
      32
      3
      -1,072
      143
      47
      297
      -4
      648
      25
      23
      -44
      -14
      -124
      -569
      133
      260
      47
      283
      368
      2,371
      -51
      -152
      36
      336
      227
      54
      13
      289
      62
      23
      44
      85
      55
      27
      -223
       
      357
      51
      63
      23
      18
      63
      121
      16
      14
      -25
      25
      67
      70
      517
      145
      302
      85
      34
      26
      27
      75
      219
      117
      76
      14
      73
       
      445
      71
      33
      291
      281
      25
      37
      46
      91
      34
      3
      16
       
      5
      34
      83
      -24
      -613
      36
      35
      13
      55
      9
      73
      24
      -259
      -191
      -280
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 57,703
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,036
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 1,036
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 1,036
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 5,073
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,073
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,037
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet518 RefundedBullet 11 3,519
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 494-0067

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK NA TRUSTEE
    5     		24,075    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,706,598
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,706,598
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,706,598
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    25,599
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,680,999
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    84,050
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    84,050
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,036
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,036
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    83,014
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    83,014
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    83,014
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    188,893
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    188,893
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    188,893
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 83,014
    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...... 67,657
    b From 2016...... 108,562
    c From 2017...... 66,701
    d From 2018...... 107,858
    e From 2019...... 56,402
    fTotal of lines 3a through e........ 407,180
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 188,893
    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..... 83,014
    e Remaining amount distributed out of corpus 105,879
    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 5 513,059
    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 ..........     		0
    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) ...     		67,657
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		445,402
    10 Analysis of line 9:
    a Excess from 2016.... 108,562
    b Excess from 2017.... 66,701
    c Excess from 2018.... 107,858
    d Excess from 2019.... 56,402
    e Excess from 2020.... 105,879
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ZION UNTD CHURCH OF CHRIST
    ATTN RENAE STARK-HUNT TREASURER
    139 N 5TH ST
    STEUBENVILLE,OH439522127     		N/A PC GENERAL SUPPORT 174,950
    Total .................................bullet 3a 174,950
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 32,776  
    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 57,703  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    14 61  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   90,540  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    90,540
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 ExplnOfNonFilingWithAGStmt
    Name:
    FINDT HARRY L TW I4
    EIN:
    34-6617320
    Statement:
    The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    FINDT HARRY L TW I4
    EIN:
    34-6617320
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK    
    375204 ABB LTD SPONSORED ADR 112 168
    1317205 AIA GROUP LTD SPONSORE 8,477 9,531
    2824100 ABBOTT LABORATORIES IN 7,907 9,854
    6754204 ADECCO GROUP SA 2,240 2,395
    9126202 AIR LIQUIDE ADR 1,999 2,171
    9279100 AIRBUS SE ADR 3,005 2,486
    20002101 ALLSTATE CORP 4,447 4,837
    26874784 AMERICAN INTERNATIONA 6,290 4,808
    32095101 AMPHENOL CORP NEW CL 6,796 9,677
    38336103 APTARGROUP INC 98 137
    39483102 ARCHER DANIELS MIDLAN 3,511 4,335
    49255706 ATLAS COPCO AB SPONSO 2,264 3,678
    53015103 AUTOMATIC DATA PROCES 3,903 4,229
    53484101 AVALONBAY COMMUNITIES 771 802
    71813109 BAXTER INTERNATIONAL 642 642
    75887406 BECTON DICKINSON AND 2,421 2,591
    84423102 WR BERKLEY CORP 314 332
    101121101 BOSTON PPTYS INC REI 538 662
    105105209 BRAMBLES LTD-SPONSOR 2,016 2,219
    125523100 CIGNA CORP 3,694 4,580
    126650100 CVS HEALTH CORPORATI 3,586 4,440
    128030202 CAL MAINE FOODS INC 2,183 2,027
    128246105 CALAVO GROWERS INC 382 347
    130788102 CALIFORNIA WTR SVC G 623 702
    142795202 CARLSBERG AS SPON AD 2,269 2,667
    149123101 CATERPILLAR INC 3,571 5,279
    192446102 COGNIZANT TECHNOLOGY 3,131 4,507
    204280309 COMPAGNIE DE SAINT-U 2,290 2,541
    205887102 CONAGRA BRANDS INC 3,274 3,989
    251542106 DEUTSCHE BOERSE AG U 2,024 2,298
    254687106 DISNEY WALT CO 3,436 5,798
    254709108 DISCOVER FINANCIAL W 4,638 4,798
    256746108 DOLLAR TREE INC 4,141 4,430
    281020107 EDISON INTL 4,938 4,523
    294628102 EQUITY COMMONWEALTH 4,359 3,765
    307305102 FANUC CORP ADR 1,587 2,247
    379577208 GLOBUS MEDICAL INC A 105 196
    421946104 HEALTHCARE REALTY TR 1,176 1,184
    433578507 HITACHI LTD ADR 10 C 2,287 2,461
    438516106 HONEYWELL INTL INC 4,652 4,679
    451107106 IDACORP INC 438 480
    455793109 INDUSTRIA DE DISENO 3,361 3,561
    458140100 INTEL CORP 4,244 4,085
    459506101 INTERNATIONAL FLAVOR 5,359 4,136
    478160104 JOHNSON & JOHNSON 3,272 3,935
    494368103 KIMBERLY-CLARK CORP 137 135
    500458401 KOMATSU LTD SPON ADR 2,338 2,464
    500467501 KONINKLIJKE AHOLD DE 1,563 2,004
    500472303 KONINKLIJKE PHILLIPS 2,112 2,275
    502441306 LVMH MOET HENNESSY L 3,884 5,613
    535555106 LINDSAY CORPORATION 261 385
    548661107 LOWES COMPANIES INC 2,555 4,013
    550021109 LULULEMON ATHLETICA 2,606 4,176
    553777103 MTS SYSTEMS CORP 645 640
    573284106 MARTIN MARIETTA MATL 189 284
    589339209 MERCK KGAA-SPONSORED 2,792 3,643
    589889104 MERIT MEDICAL SYSTEM 564 1,055
    592688105 METTLER TOLEDO INTL 2,487 3,419
    594918104 MICROSOFT CORP 8,135 12,456
    596680108 MIDDLESEX WATER CO 120 145
    609207105 MONDELEZ INTERNATION 4,244 4,561
    620076307 MOTOROLA SOLUTIONS I 4,854 4,762
    624758108 MUELLER WATER PRODUC 1,405 1,510
    626425102 MURATA MFG CO LTD AD 1,144 2,424
    641069406 NESTLE S.A. SPONSORE 3,574 4,005
    654106103 NIKE INC CLASS B 7,739 10,469
    665859104 NORTHERN TRUST CORP 2,385 2,887
    666807102 NORTHROP GRUMMAN COR 4,874 4,266
    714264207 PERNOD RICARD SA UNS 5,595 6,750
    717081103 PFIZER INC 4,917 4,601
    756255204 RECKITT BENCKISER-SP 1,767 2,048
    759351604 REINSURANCE GROUP OF 401 348
    761152107 RESMED INC 2,964 4,889
    771195104 ROCHE HOLDING LTD SP 1,588 2,060
    784305104 SJW GROUP 1,653 1,873
    800013104 SANDERSON FARMS INC 2,790 2,908
    803054204 SAP SE SPONSORED ADR 2,507 2,608
    808513105 SCHWAB CHARLES CORP 8,364 10,396
    808513600 CHARLES SCHWAB CORP 371 365
    826197501 SIEMENS AG SPON ADR 3,525 3,661
    858912108 STERICYCLE INC 4,748 7,141
    872540109 TJX COMPANIES INC NE 5,554 7,239
    874039100 TAIWAN SEMICONDUCTOR 4,580 10,686
    902788108 UMB FINL CORP 412 483
    902973155 US BANCORP PFD SER B 270 322
    902973833 US BANCORP PFD CALL 295 293
    903480101 UCB SA - UNSPONSORED 2,351 2,043
    913903100 UNIVERSAL HEALTH SER 96 138
    919794107 VALLEY NATIONAL BANC 766 722
    950755108 WERNER ENTERPRISES I 324 314
    989825104 ZURICH INS GROUP LTD 2,144 2,364
    75513E101 RAYTHEON TECHNOLOGIE 4,576 4,291
    23328E106 DNB ASA-SPONSOR ADR 2,480 2,687
    89417E109 THE TRAVELERS COS IN 3,779 4,773
    74975E303 RWE AG SPONSORED ADR 1,549 2,334
    00206R102 AT&T INC 4,472 3,796
    00783V104 ADYEN NV-UNSPON ADR 2,816 3,341
    01609W102 ALIBABA GROUP HOLDIN 2,834 3,025
    02079K107 ALPHABET INC/CA-CL C 4,543 7,008
    02263T104 AMADEUS IT GROUP S A 5,098 4,959
    03027X100 AMERICAN TOWER CORP 3,024 2,918
    03485P300 ANGLO AMERICAN PLC-S 2,815 3,713
    05379B107 AVISTA CORP 665 682
    05523R107 BAE SYSYTEMS PLC SPO 1,817 1,819
    07724U103 BEIERSDORF AG-UNSPON 3,097 3,166
    11135F101 BROADCOM INC 3,308 4,816
    12504L109 CBRE GROUP INC 132 188
    12514G108 CDW CORP/DE 7,175 7,776
    12637N204 CSL LTD-SPONSORED AD 4,310 5,838
    13645T100 CANADIAN PACIFIC RAI 3,838 5,547
    13961R100 CAPGEMINI SE - UNSPO 1,873 2,436
    14149Y108 CARDINAL HEALTH INC 3,922 4,660
    17275R102 CISCO SYSTEMS INC 5,328 4,565
    20030N101 COMCAST CORPORATION 3,796 5,188
    20825C104 CONOCOPHILLIPS 5,608 4,599
    23304Y100 DBS GROUP HLDGS LTD 2,537 2,662
    23636T100 DANONE SPONS ADR 2,631 2,070
    24906P109 DENTSPLY SIRONA INC 2,625 3,770
    25157Y202 DEUTSCHE POST AG SPO 2,592 3,489
    25243Q205 DIAGEO PLC SPONSORED 569 794
    26251A108 DSV PANALPINA A/S AD 2,773 4,873
    26614N102 DUPONT DE NEMOURS IN 5,173 5,262
    29265W207 ENEL SPA ADR 1,742 2,507
    29476L107 EQUITY RESIDENTIAL S 4,667 3,853
    29670G102 ESSENTIAL UTILITIES 1,108 1,277
    29670G201 ESSENTIAL UTILITIES 1,236 1,364
    30215C101 EXPERIAN PLC SPON AD 4,519 5,542
    30303M102 FACEBOOK INC 5,070 7,102
    40415F101 HDFC BANK LTD SPON - 4,774 5,564
    42550U109 HENKEL AG & COMPANY 963 1,015
    44930G107 ICU MED INC 1,490 1,930
    46266C105 IQVIA HOLDINGS INC 9,700 13,079
    48137C108 JULIS BAER GROUP LTD 1,788 2,370
    48241F104 KBC GROEP NV UNSP AD 1,965 2,198
    54338V101 LONZA GROUP AG UNSPO 3,718 3,845
    57636Q104 MASTERCARD INC CL A 9,989 12,850
    58733R102 MERCADOLIBRE INC 2,951 8,376
    58933Y105 MERCK & CO INC 4,363 4,335
    59156R108 METLIFE INC. 768 1,127
    59156R850 METLIFE INC PFD SER 294 326
    59156R876 METLIFE INC PFD 05.6 136 141
    60510V108 MISSION PRODUCE INC 218 241
    65558R109 NORDEA BANK ABP - SP 1,883 2,236
    68389X105 ORACLE CORP 4,103 4,593
    74365P108 PROSUS NV -SPON ADR 2,366 3,384
    80007R105 SANDS CHINA LTD UNSP 3,787 3,621
    80105N105 SANOFI SPONSORED ADR 2,315 2,235
    82509L107 SHOPIFY INC - A W/I 1,339 4,528
    82674R103 SIKA AG-BR-ADR ADR S 2,386 3,485
    83175M205 SMITH & NEPHEW P/C S 9,078 8,603
    87974R208 TEMENOS AG ADR SEDOL 2,637 2,549
    88032Q109 TENCENT HOLDINGS LTD 2,429 3,810
    89214P109 TOWNE BANK 178 188
    89832Q109 TRUIST FINANCIAL COR 5,219 5,176
    90384S303 ULTA BEAUTY INC 1,375 1,436
    92220P105 VARIAN MEDICAL SYSTE 1,328 1,400
    92343V104 VERIZON COMMUNICATIO 3,920 4,113
    92345Y106 VERISK ANALYTICS INC 5,401 7,473
    92556V106 VIATRIS INC-W/I 262 281
    98850P109 YUM CHINA HOLDINGS I 1,996 2,112
    98978V103 ZOETIS INC 5,720 8,275
    G0176J109 ALLEGION PLC SEDOL B 2,382 2,560
    G0403H108 AON PLC/IRELAND-A SE 2,258 2,324
    G1151C101 ACCENTURE PLC CLASS 3,921 5,224
    G3223R108 EVEREST RE GROUP LTD 1,846 2,107
    G4705A100 ICON PLC SEDOL B94G4 1,537 1,950
    G6095L109 APTIV PLC-WHEN ISSUE 4,641 7,296
    G8473T100 STERIS PLC SEDOL BFY 2,827 3,601
    G9618E107 WHITE MOUNTAINS INSU 909 1,001
    H01301128 ALCON INC SEDOL BJXB 3,288 3,695
    H1467J104 CHUBB LTD SEDOL B3BQ 1,283 2,001
    N07059210 ASML HOLDING NV-NY S 4,399 8,779
    N3167Y103 FERRARI NV - W/I SED 1,946 2,984

    TY 2020 InvestmentsOtherSchedule2
    Name:
    FINDT HARRY L TW I4
    EIN:
    34-6617320
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED      
    ETF - EQUITY      
    MUTUAL FUNDS - EQUITY      
    57071854 BAIRD AGGREGATE BOND AT COST 72,510 71,718
    316092857 FIDELITY REAL ESTATE AT COST 62,868 74,110
    317609295 SEAFARER OVERSEAS GR AT COST 39,800 47,908
    411511843 HARBOR SMALL CAP VAL AT COST 31,604 38,479
    464287200 ISHARES CORE S&P 500 AT COST 110,937 138,894
    464287499 ISHARES RUSSELL MID- AT COST 45,177 47,985
    464287655 ISHARES RUSSELL 2000 AT COST 15,264 49,995
    464288273 ISHARES MSCI EAFE SM AT COST 45,546 48,529
    552746364 MFS EMERGING MKTS DE AT COST 65,008 70,553
    592905749 METROPOLITAN WEST UN AT COST 35,936 36,286
    957663503 WESTERN ASSET CORE P AT COST 68,041 72,233
    46432F842 ISHARES CORE MSCI EA AT COST 73,810 81,526
    52106N459 LAZARD GLOBAL LISTED AT COST 75,442 70,577
    74256W584 PRINCIPAL MIDCAP FUN AT COST 86,588 103,181
    74440Y884 PGIM HIGH YIELD FUND AT COST 48,500 48,618
    77958B105 T ROWE PRICE INSTITU AT COST 37,776 36,677
    89154Q562 TOUCHSTONE SANDS EM AT COST 36,300 60,765
    89355J656 TRANSAMERICA SM CAP AT COST 32,850 38,372

    TY 2020 LegalFeesSchedule
    Name:
    FINDT HARRY L TW I4
    EIN:
    34-6617320
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 1,693     1,693


    TY 2020 OtherDecreasesSchedule
    Name:
    FINDT HARRY L TW I4
    EIN:
    34-6617320
    Description Amount
    2020 TRANSACTION POSTED IN 2021 1,169
    WASH SALES ADJ 809
    ROUNDING ADJ 13
    RETURN ON CAPITAL ADJ 167


    TY 2020 OtherExpensesSchedule
    Name:
    FINDT HARRY L TW I4
    EIN:
    34-6617320
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 2 0   2
    OTHER EXPENSE (NON-DEDUCTIBLE 10 0   10
    STATE FILING FEES 200 0   200
    MAP MANAGEMENT FEES 2,144 2,144   0
    ADR SERVICE FEES 58 58   0


    TY 2020 OtherIncomeSchedule2
    Name:
    FINDT HARRY L TW I4
    EIN:
    34-6617320
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 61 61  


    TY 2020 OtherIncreasesSchedule
    Name:
    FINDT HARRY L TW I4
    EIN:
    34-6617320
    Description Amount
    2020 SALES POSTED IN 2021 280
    COST BASIS ADJ 31


    TY 2020 TaxesSchedule
    Name:
    FINDT HARRY L TW I4
    EIN:
    34-6617320
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 589 589   0
    FEDERAL TAX PAYMENT - PRIOR YE 3,641 0   0
    FEDERAL ESTIMATES - PRINCIPAL 5,073 0   0
    FOREIGN TAXES ON QUALIFIED FOR 163 163   0
    FOREIGN TAXES ON NONQUALIFIED 300 300   0