TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
ROBERT L SNYDER IRREV TR FBO FC

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

26-6222604

B Telephone number (see instructions)

(412) 807-3309

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,072,800J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	65,093		64,512
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		117,528
b	Gross sales price for all assets on line 6a 473,561
7	Capital gain net income (from Part IV, line 2)...			117,528
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	182,621		182,040
13	Compensation of officers, directors, trustees, etc.	30,285		24,228		6,057
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,399	1,386		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		2,046	2,046
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	34,730		27,660	0	6,057
25	Contributions, gifts, grants paid.......	124,201				124,201
26	Total expenses and disbursements. Add lines 24 and 25	158,931		27,660	0	130,258
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	23,690
b	Net investment income (if negative, enter -0-)			154,380
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............		-143	-143
	2	Savings and temporary cash investments.........	39,807	134,804	134,804
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	539,368	589,658	992,310
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,706,352	1,578,051	1,945,829
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,285,527	2,302,370	3,072,800
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,277,702	2,302,370
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	7,825
	29	Total net assets or fund balances (see instructions).....	2,285,527	2,302,370
	30	Total liabilities and net assets/fund balances (see instructions).	2,285,527	2,302,370

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,285,527

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

23,690

Other increases not included in line 2 (itemize) bullet

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

2,309,217

Decreases not included in line 2 (itemize) bullet

6,847

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

2,302,370

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	6. GLAXO WELLCOME PLC SPONSORED ADR		2014-07-24	2020-01-06
b	2. FLEETCOR TECHNOLOGIES INC		2019-08-15	2020-01-07
c	2. BOEING CO		2010-02-19	2020-01-09
d	12. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2012-11-09	2020-01-09
e	3. DISNEY WALT CO		2019-12-13	2020-01-13
	1. DISNEY WALT CO		2019-06-13	2020-01-13
	1. FLEETCOR TECHNOLOGIES INC		2019-06-06	2020-01-13
	2. QUALCOMM		2019-04-23	2020-01-13
	2. APPLE INC		2019-10-23	2020-01-15
	2. COSTCO WHSL CORP NEW COM		2017-11-03	2020-01-15
	7. AMERICAN WATER WORKS CO INC		2016-02-08	2020-01-17
	18. CHEVRON CORPORATION		2018-07-02	2020-01-17
	45. DEUTSCHE TELEKOM AG SPONSORED ADR		2006-10-16	2020-01-17
	9. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2004-10-29	2020-01-17
	37. PROGRESSIVE CORP OHIO		2019-02-08	2020-01-17
	6. PROGRESSIVE CORP OHIO		2019-02-08	2020-01-21
	2. ADOBE SYSTEMS INC		2019-09-27	2020-01-22
	4. DISNEY WALT CO		2019-06-13	2020-01-22
	2. SERVICE NOW INC		2019-04-30	2020-01-22
	7. NOVARTIS AG SPONSORED ADR		2019-12-09	2020-01-24
	7. QUALCOMM		2019-04-23	2020-01-24
	23. DANAHER CORP		2018-06-15	2020-01-27
	1. DANAHER CORP		2018-06-15	2020-01-27
	14. DISCOVER FINANCIAL W/I		2019-07-26	2020-01-27
	25. DISCOVER FINANCIAL W/I		2019-07-29	2020-01-27
	3. ILLUMINA INC COM		2017-02-01	2020-01-28
	1. INTUITIVE SURGICAL INC		2019-01-18	2020-01-28
	1. INTUITIVE SURGICAL INC		2019-04-10	2020-01-28
	4. DISNEY WALT CO		2019-05-16	2020-01-30
	5. NIKE INC CL B		2019-04-24	2020-01-30
	3. FACEBOOK INC		2019-04-25	2020-01-31
	2. UNIVERSAL DISPLAY CORP		2019-07-10	2020-01-31
	3. DANAHER CORP		2019-03-21	2020-02-04
	2. TESLA INC		2017-11-08	2020-02-04
	10. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2004-10-29	2020-02-05
	6. AMGEN INC		2013-12-30	2020-02-12
	5. DISNEY WALT CO		2019-05-15	2020-02-12
	4. LAUDER ESTEE COS INC CL A		2019-03-08	2020-02-12
	1. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	8. PROCTER & GAMBLE CO		2019-02-15	2020-02-12
	30. T-MOBILE US INC		2017-04-28	2020-02-12
	4. T-MOBILE US INC		2017-04-28	2020-02-12
	6. T-MOBILE US INC		2017-04-28	2020-02-12
	1. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-02-12
	5. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-02-12
	9. QUALCOMM		2019-04-18	2020-02-13
	7. DISNEY WALT CO		2019-05-30	2020-02-14
	6. MARRIOTT INTERNATIONAL INC CL A		2014-03-28	2020-02-14
	7.42 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2005-11-01	2020-02-19
	1.58 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2019-08-14	2020-02-19
	28. SSE PLC SPN ADR		2018-05-10	2020-02-19
	4. DANAHER CORP		2019-05-22	2020-02-20
	8. MARRIOTT INTERNATIONAL INC CL A		2014-03-28	2020-02-20
	5. NIKE INC CL B		2018-08-21	2020-02-21
	1. NIKE INC CL B		2019-04-24	2020-02-21
	2. EDWARDS LIFESCIENCES CORP		2018-10-18	2020-02-27
	19. AIRBUS SE ADR		2019-10-22	2020-02-28
	3. DANAHER CORP		2019-02-27	2020-02-28
	5. EDWARDS LIFESCIENCES CORP		2018-10-15	2020-02-28
	3. J P MORGAN CHASE & CO COM		2016-12-01	2020-02-28
	1. PHILLIPS 66		2019-10-10	2020-02-28
	21. PHILLIPS 66		2019-10-10	2020-02-28
	13. AIRBUS SE ADR		2019-04-09	2020-03-02
	7. AIRBUS SE ADR		2019-10-22	2020-03-02
	4. DANAHER CORP		2019-02-27	2020-03-02
	23. AIRBUS SE ADR		2019-02-21	2020-03-04
	13. AIRBUS SE ADR		2019-03-06	2020-03-04
	7. EXACT SCIENCES CORP		2019-05-29	2020-03-04
	5. UNION PAC CORP COM		2018-11-06	2020-03-04
	26. INGERSOLL RAND INC		2019-04-11	2020-03-05
	6. LVMH MOET HENNESSY LOUIS ADR		2020-01-13	2020-03-05
	46. PPG INDS INC COM		2016-08-22	2020-03-05
	17. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-12	2020-03-05
	2. EXACT SCIENCES CORP		2019-05-29	2020-03-06
	4. EXACT SCIENCES CORP		2019-11-21	2020-03-06
	2. INGERSOLL RAND INC		2019-04-11	2020-03-06
	9. J P MORGAN CHASE & CO COM		2016-11-28	2020-03-06
	6. LVMH MOET HENNESSY LOUIS ADR		2020-01-13	2020-03-06
	15. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-11	2020-03-06
	.236 INGERSOLL RAND INC		2019-04-11	2020-03-11
	4. ADIDAS AG SPONSORED ADR		2019-08-01	2020-03-12
	4. ADIDAS AG SPONSORED ADR		2019-09-27	2020-03-12
	3. ILLUMINA INC COM		2011-12-01	2020-03-12
	5. SAFRAN SA UNSPON ADR		2018-09-07	2020-03-12
	21. SAFRAN SA UNSPON ADR		2019-04-08	2020-03-12
	2. ADIDAS AG SPONSORED ADR		2019-08-07	2020-03-13
	5. ADIDAS AG SPONSORED ADR		2019-09-27	2020-03-13
	16. SEMPRA		2019-06-13	2020-03-13
	5. BOEING CO		2010-02-19	2020-03-16
	2. BOEING CO		2020-02-11	2020-03-16
	5. NIKE INC CL B		2018-08-21	2020-03-16
	11. SAFRAN SA UNSPON ADR		2018-09-07	2020-03-16
	9. SQUARE INC - A		2018-01-09	2020-03-16
	8. ADOBE SYSTEMS INC		2016-08-22	2020-03-17
	14. MICROSOFT CORP		2016-08-22	2020-03-17
	19. SAFRAN SA UNSPON ADR		2018-08-24	2020-03-17
	7. SQUARE INC - A		2018-01-05	2020-03-17
	18. DARDEN RESTAURANTS INC W I		2019-05-24	2020-03-18
	5. BROADCOM INC		2017-01-27	2020-03-19
	1. CHIPOTLE MEXICAN GRIL CL A		2020-02-25	2020-03-19
	1. INTUITIVE SURGICAL INC		2018-08-17	2020-03-19
	22. SAFRAN SA UNSPON ADR		2018-08-22	2020-03-19
	1. ALPHABET INC/CA-CL C		2018-08-15	2020-03-23
	1. FLEETCOR TECHNOLOGIES INC		2019-06-06	2020-03-23
	2. FLEETCOR TECHNOLOGIES INC		2014-01-22	2020-03-23
	7. XILINX INC COM		2019-05-17	2020-03-23
	2. FLEETCOR TECHNOLOGIES INC		2014-01-22	2020-03-24
	2. XILINX INC COM		2019-05-21	2020-03-24
	5. XILINX INC COM		2019-11-07	2020-03-25
	6. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-28	2020-03-26
	3. CONSTELLATION BRANDS INC CL A		2020-02-20	2020-03-27
	22. KERING S A ADR		2020-01-14	2020-03-27
	4. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-28	2020-03-27
	5. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-27	2020-03-30
	66. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2016-02-23	2020-03-31
	5. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-27	2020-03-31
	3. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-31	2020-04-01
	12. LAUDER ESTEE COS INC CL A		2019-02-15	2020-04-02
	16. QUALCOMM		2019-04-17	2020-04-02
	. QUALCOMM		2019-04-18	2020-04-02
	3. WORKDAY INC CL A		2013-03-04	2020-04-03
	4. CINTAS CORP		2019-05-01	2020-04-13
	18. TEXAS INSTRS INC COM		2019-09-27	2020-04-13
	25. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-02-04	2020-04-14
	6. DOLLAR GENERAL CORP		2018-11-08	2020-04-14
	5. DOLLAR GENERAL CORP		2020-03-18	2020-04-14
	3. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072		2018-10-10	2020-04-14
	117. HALLIBURTON CO		2016-08-22	2020-04-14
	11. PAYPAL HOLDINGS INC-W/I		2016-08-22	2020-04-14
	2. MASTERCARD INC CL A		2009-02-12	2020-04-16
	4. PAYPAL HOLDINGS INC-W/I		2020-01-28	2020-04-16
	2. NOVARTIS AG SPONSORED ADR		2007-07-05	2020-04-21
	4. BROADCOM INC		2017-01-26	2020-04-22
	65. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2013-02-22	2020-04-23
	10. QUEST DIAGNOSTICS INC		2019-06-14	2020-04-30
	10. CBRE GROUP INC		2018-02-26	2020-05-01
	13. QUEST DIAGNOSTICS INC		2019-06-12	2020-05-01
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2019-11-07	2020-05-04
	2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2019-09-19	2020-05-04
	19. CBRE GROUP INC		2018-02-23	2020-05-04
	14. CBRE GROUP INC		2018-02-23	2020-05-05
	3. SERVICE NOW INC		2018-10-19	2020-05-06
	3. AMERICAN TOWER CORP		2020-03-03	2020-05-07
	1. AMERICAN TOWER CORP		2020-03-13	2020-05-07
	9. BOSTON SCIENTIFIC CORP		2019-12-13	2020-05-11
	52. COMCAST CORPORATION CL A		2013-05-06	2020-05-11
	6. HUMANA INC		2020-03-04	2020-05-11
	1. INTUITIVE SURGICAL INC		2018-08-17	2020-05-11
	28. OMNICOM GROUP INC		2019-06-12	2020-05-11
	2. AUTOZONE INC		2018-10-11	2020-05-12
	77. UNILEVER N V N Y SHS NEW		2016-08-22	2020-05-12
	8. WASTE MANAGEMENT INC		2018-04-26	2020-05-12
	43. CITIGROUP INC		2020-01-17	2020-05-13
	9. S&P GLOBAL INC		2016-05-20	2020-05-13
	20. WASTE MANAGEMENT INC		2018-04-26	2020-05-13
	22. NTT DOCOMO INC SPON ADR		2014-03-20	2020-05-14
	3. SALESFORCE.COM		2019-06-10	2020-05-15
	5. NOVARTIS AG SPONSORED ADR		2007-07-05	2020-05-18
	10. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-01-07	2020-05-18
	32. DEUTSCHE TELEKOM AG SPONSORED ADR		2006-10-16	2020-05-20
	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-06-14	2020-05-22
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2019-09-19	2020-05-22
	36. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2019-06-27	2020-05-22
	22. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2013-02-22	2020-05-22
	13. ADVANCED MICRO DEVICES INC		2020-03-20	2020-05-26
	18. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2011-08-25	2020-05-27
	3. LILLY ELI & CO		2020-03-19	2020-05-27
	1. NVIDIA CORP		2018-08-17	2020-05-27
	1. CONSTELLATION BRANDS INC CL A		2019-02-07	2020-06-01
	3. CONSTELLATION BRANDS INC CL A		2019-02-07	2020-06-02
	2. CONSTELLATION BRANDS INC CL A		2019-06-07	2020-06-02
	3. CONSTELLATION BRANDS INC CL A		2020-05-11	2020-06-02
	5. FLEETCOR TECHNOLOGIES INC		2014-01-23	2020-06-03
	4. EQUITY LIFESTYLE PROPERTIES REIT		2018-12-13	2020-06-04
	25. HOME DEPOT INC COM		2016-08-22	2020-06-04
	3. SUN CMNTYS INC		2018-09-13	2020-06-04
	3. MICROSOFT CORP		2020-01-30	2020-06-08
	1. NVIDIA CORP		2018-10-25	2020-06-08
	4. SALESFORCE.COM		2019-06-10	2020-06-08
	1. SALESFORCE.COM		2018-04-19	2020-06-08
	49. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2013-04-12	2020-06-09
	5. LILLY ELI & CO		2020-01-13	2020-06-09
	2. MICROSOFT CORP		2019-10-25	2020-06-09
	1. MICROSOFT CORP		2016-02-01	2020-06-09
	1. MICROSOFT CORP		2020-01-30	2020-06-09
	155. SPDR TR UNIT SER 1		2016-12-13	2020-06-09
	31. TAKEDA PHARMACEUTIC SPON ADR		2008-09-17	2020-06-09
	131. BANK OF AMERICA CORP		2016-08-22	2020-06-10
	2. BOEING CO		2020-04-17	2020-06-15
	9. BOK FINL CORP NEW		2018-12-13	2020-06-17
	37. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2013-04-22	2020-06-18
	5. ASTRAZENECA PLC SPONS ADR		2020-05-06	2020-06-19
	3. LILLY ELI & CO		2020-01-13	2020-06-19
	4. MICROSOFT CORP		2016-01-04	2020-06-19
	2. SALESFORCE.COM		2018-04-19	2020-06-19
	2. ADOBE SYSTEMS INC		2019-10-31	2020-06-22
	14. AUTOMATIC DATA PROCESSING INC		2018-05-23	2020-06-26
	14. BOSTON SCIENTIFIC CORP		2019-12-12	2020-06-26
	16. BOSTON SCIENTIFIC CORP		2020-02-28	2020-06-26
	7. BURLINGTON STORES INC		2016-08-31	2020-06-26
	22. HONDA MOTOR CO LTD AMERICAN SHARES		2014-10-02	2020-06-26
	1. NIKE INC CL B		2019-01-23	2020-06-26
	6. BURLINGTON STORES INC		2016-08-31	2020-06-29
	1. BURLINGTON STORES INC		2016-08-31	2020-06-29
	9. MICROSOFT CORP		2016-08-22	2020-06-29
	4. ADOBE SYSTEMS INC		2016-08-22	2020-06-30
	6. BOEING CO		2020-04-17	2020-07-07
	10. BOOZ ALLEN HAMILTON HOLDING		2019-03-22	2020-07-07
	4. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-11	2020-07-07
	4. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2020-07-08
	16. ASTRAZENECA PLC SPONS ADR		2019-12-09	2020-07-10
	4. ASTRAZENECA PLC SPONS ADR		2020-05-06	2020-07-10
	4. LILLY ELI & CO		2020-03-03	2020-07-10
	6. BOEING CO		2010-02-17	2020-07-14
	1. BOEING CO		2020-04-17	2020-07-14
	4. LULULEMON ATHLETICA INC		2020-04-02	2020-07-15
	27. KINGFISHER PLC SPONSORED ADR		2016-10-25	2020-07-20
	17. TESCO PLC SPON ADR		2015-11-30	2020-07-20
	18. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2011-08-25	2020-07-24
	63. ISUZU MTRS LTD ADR		2017-08-17	2020-07-28
	6. NIKE INC CL B		2019-01-23	2020-07-28
	2. VERTEX PHARMACEUTICALS INC		2020-04-02	2020-07-28
	2. LAUDER ESTEE COS INC CL A		2020-02-21	2020-07-29
	9. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2011-08-25	2020-07-30
	1. LAUDER ESTEE COS INC CL A		2018-12-17	2020-07-30
	3. LAUDER ESTEE COS INC CL A		2020-02-21	2020-07-30
	4. MICROSOFT CORP		2016-01-04	2020-07-30
	5. SALESFORCE.COM		2009-06-15	2020-07-30
	7. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-01-07	2020-08-05
	6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-01-29	2020-08-07
	33. BAXTER INTERNATIONAL INC		2018-01-04	2020-08-07
	91. CITIZENS FINANCIAL GROUP		2016-11-11	2020-08-07
	13. TENCENT HOLDINGS LTD UNSPON ADR		2020-04-16	2020-08-07
	2. TRADE DESK INC/THE -CLASS A		2020-06-09	2020-08-11
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-01-29	2020-08-12
	20. PAYPAL HOLDINGS INC-W/I		2016-08-22	2020-08-13
	1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-01-29	2020-08-18
	16. UBER TECHNOLOGIES INC		2019-05-10	2020-08-18
	4. BIOMARIN PHARMACEUTICAL INC		2020-03-06	2020-08-19
	3. MASTERCARD INC CL A		2009-02-18	2020-08-19
	11. MCDONALDS CORP COM		2017-06-19	2020-08-19
	7. BIOMARIN PHARMACEUTICAL INC		2020-03-06	2020-08-20
	7. UBER TECHNOLOGIES INC		2019-07-22	2020-08-20
	32. DEUTSCHE TELEKOM AG SPONSORED ADR		2006-10-16	2020-08-24
	56. ELANCO ANIMAL HEALTH INC		2020-05-12	2020-08-24
	7. LILLY ELI & CO		2020-03-03	2020-08-26
	4. SALESFORCE.COM		2009-06-15	2020-08-26
	16. CIGNA CORP		2020-03-26	2020-09-01
	11. EVERSOURCE ENERGY		2020-03-13	2020-09-01
	10. EVERSOURCE ENERGY		2020-03-13	2020-09-02
	3. LULULEMON ATHLETICA INC		2019-04-29	2020-09-04
	3. MASTERCARD INC CL A		2009-02-18	2020-09-04
	2. S&P GLOBAL INC		2018-09-19	2020-09-04
	2. SPLUNK INC		2020-03-05	2020-09-04
	6. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-01-07	2020-09-11
	10. ABB LTD SPONSORED ADR		2012-03-30	2020-09-14
	2. VERTEX PHARMACEUTICALS INC		2020-03-17	2020-09-15
	4. GOLDMAN SACHS GROUP INC COM		2020-01-31	2020-09-17
	4. ILLUMINA INC COM		2011-12-01	2020-09-17
	37. CVS CAREMARK CORP		2019-10-10	2020-09-24
	23. ENEL SPA ADR		2017-02-03	2020-09-30
	11. ASTRAZENECA PLC SPONS ADR		2019-12-09	2020-10-01
	10. ASTRAZENECA PLC SPONS ADR		2018-09-12	2020-10-02
	10. LILLY ELI & CO		2019-12-09	2020-10-02
	7. AMERICAN TOWER CORP		2020-03-13	2020-10-08
	6. SSE PLC SPN ADR		2018-05-30	2020-10-12
	3. WPP PLC ADR		2017-10-23	2020-10-12
	3. GOLDMAN SACHS GROUP INC COM		2020-01-30	2020-10-15
	2. MASTERCARD INC CL A		2009-02-18	2020-10-15
	1. VERTEX PHARMACEUTICALS INC		2017-05-01	2020-10-15
	30. DEUTSCHE TELEKOM AG SPONSORED ADR		2013-02-20	2020-10-16
	5. WAYFAIR INC- CLASS A		2020-07-31	2020-10-22
	1. GOLDMAN SACHS GROUP INC COM		2020-01-30	2020-10-28
	2. GOLDMAN SACHS GROUP INC COM		2020-05-06	2020-10-28
	3. GOLDMAN SACHS GROUP INC COM		2020-05-06	2020-10-29
	3. MASTERCARD INC CL A		2009-02-18	2020-10-29
	2. RINGCENTRAL INC-CLASS A		2020-05-12	2020-10-29
	3. GOLDMAN SACHS GROUP INC COM		2020-03-13	2020-10-30
	1. RINGCENTRAL INC-CLASS A		2020-05-12	2020-10-30
	62. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2		2018-08-03	2020-11-03
	6. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-01-07	2020-11-10
	1. ALPHABET INC/CA-CL C		2018-05-04	2020-11-16
	1. ALPHABET INC/CA-CL A		2018-05-04	2020-11-16
	12. ASTRAZENECA PLC SPONS ADR		2018-05-21	2020-11-16
	1. DANAHER CORP		2020-04-24	2020-11-16
	1. HUMANA INC		2020-09-17	2020-11-16
	2. MASTERCARD INC CL A		2009-03-02	2020-11-16
	2. RINGCENTRAL INC-CLASS A		2020-05-07	2020-11-16
	21. ABB LTD SPONSORED ADR		2015-08-12	2020-11-17
	3. VISA INC CLASS A SHARES		2020-09-04	2020-11-17
	5. AMERICAN WATER WORKS CO INC		2016-02-08	2020-11-20
	43. CONOCOPHILLIPS		2017-11-03	2020-11-20
	8. VISA INC CLASS A SHARES		2013-05-06	2020-11-20
	22. ASTRAZENECA PLC SPONS ADR		2018-05-16	2020-11-25
	21. ASTRAZENECA PLC SPONS ADR		2018-05-15	2020-11-30
	8. MICROSOFT CORP		2016-01-04	2020-11-30
	5. RINGCENTRAL INC-CLASS A		2020-03-26	2020-11-30
	2. TESLA INC		2019-08-09	2020-11-30
	5. TESLA INC		2020-02-14	2020-11-30
	1. HUMANA INC		2020-09-17	2020-12-01
	1. HOME DEPOT INC COM		2020-02-28	2020-12-04
	3. SPLUNK INC		2020-03-05	2020-12-04
	1. SPLUNK INC		2012-10-17	2020-12-04
	4. HUMANA INC		2020-06-26	2020-12-07
	6. CONTINENTAL AG SPONSORED ADR		2019-12-18	2020-12-08
	44. CONTINENTAL AG SPONSORED ADR		2019-10-30	2020-12-08
	139. ISHARES TR MSCI EAFE IDX		2018-07-13	2020-12-08
	595. ISHARES TR RUSSELL MIDCAP INDEX FD		2018-07-13	2020-12-08
	190. SPDR TR UNIT SER 1		2016-12-13	2020-12-08
	3. TESLA INC		2019-08-09	2020-12-08
	54. VANGUARD SMALL CAP ETF		2019-10-15	2020-12-08
	23. ABB LTD SPONSORED ADR		2012-04-26	2020-12-09
	8. CHURCH & DWIGHT INC		2019-02-01	2020-12-09
	29. CIENA CORP		2020-07-07	2020-12-09
	38. INTEL CORP		2020-04-13	2020-12-09
	3. KERING S A ADR		2020-02-21	2020-12-09
	1. KERING S A ADR		2020-09-18	2020-12-09
	6. KERING S A ADR		2019-09-13	2020-12-09
	8. CHURCH & DWIGHT INC		2019-01-31	2020-12-10
	9. CIENA CORP		2020-07-08	2020-12-10
	5. CIENA CORP		2020-07-08	2020-12-10
	11. CHURCH & DWIGHT INC		2019-01-31	2020-12-11
	6. CHURCH & DWIGHT INC		2019-01-31	2020-12-14
	14. KERING S A ADR		2019-09-13	2020-12-14
	4. TESLA INC		2019-08-09	2020-12-15
	2. NVIDIA CORP		2020-08-12	2020-12-16
	1. NVIDIA CORP		2018-10-25	2020-12-16
	1. NVIDIA CORP		2018-10-25	2020-12-17
	3. TESLA INC		2013-11-06	2020-12-18
	2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-10-28	2020-12-21
	1. TENCENT HOLDINGS LTD UNSPON ADR		2020-10-29	2020-12-21
	1. TESLA INC		2013-11-06	2020-12-21
	110. BANK OF AMERICA CORP		2016-08-22	2020-12-22
	10. AMERISOURCEBERGEN CORP		2020-04-30	2020-12-23
	15. CROWN CASTLE INTL CORP		2019-08-23	2020-12-23
	2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-10-15	2020-12-24
	11. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-01-29	2020-12-24
	.75 COMMERCE BANCSHARES INC		2019-10-18	2020-12-24
	5. SERVICE NOW INC		2018-10-19	2020-12-24
	8. TENCENT HOLDINGS LTD UNSPON ADR		2020-04-16	2020-12-24
	3. TENCENT HOLDINGS LTD UNSPON ADR		2020-10-29	2020-12-24
	34. TENCENT HOLDINGS LTD UNSPON ADR		2020-03-23	2020-12-28
	8. CHEWY INC - CLASS A		2020-10-01	2020-12-30
	2. TESLA INC		2013-11-06	2020-12-30
	6. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-02-04	2020-12-31
	.478 BANCO SANTANDER S A ADR		2012-04-13	2020-12-31
	5. CROWDSTRIKE HOLDINGS INC - A		2020-05-06	2020-12-31
	3. NETFLIX.COM INC		2020-02-05	2020-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	279	265	14
b	587	575	12
c	666	128	538
d	733	718	15
e	433	442	-9
	144	139	5
	300	246	54
	182	171	11
	629	485	144
	601	355	246
	910	446	464
	2,087	2,233	-146
	730	726	4
	572	529	43
	2,822	2,548	274
	458	408	50
	703	566	137
	577	556	21
	633	542	91
	660	649	11
	637	597	40
	3,712	2,348	1,364
	162	102	60
	1,037	1,295	-258
	1,852	2,293	-441
	946	647	299
	572	539	33
	572	586	-14
	545	550	-5
	488	442	46
	617	596	21
	354	388	-34
	489	395	94
	1,826	620	1,206
	661	535	126
	1,361	693	668
	709	669	40
	856	624	232
	213	155	58
	986	816	170
	2,868	2,029	839
	383	269	114
	571	403	168
	303	142	161
	1,509	711	798
	813	742	71
	982	924	58
	867	332	535
	511	373	138
	109	79	30
	610	527	83
	651	526	125
	1,188	442	746
	501	411	90
	100	88	12
	435	315	120
	556	646	-90
	425	382	43
	1,007	721	286
	341	245	96
	73	106	-33
	1,554	2,225	-671
	389	436	-47
	210	238	-28
	588	506	82
	708	737	-29
	400	419	-19
	520	735	-215
	803	767	36
	717	758	-41
	502	577	-75
	4,799	4,730	69
	1,920	1,501	419
	130	195	-65
	260	324	-64
	55	58	-3
	968	714	254
	489	575	-86
	1,643	1,313	330
	6	7	-1
	382	659	-277
	382	628	-246
	679	350	329
	117	171	-54
	491	729	-238
	190	309	-119
	474	779	-305
	1,635	2,196	-561
	708	320	388
	283	688	-405
	353	409	-56
	227	375	-148
	437	402	35
	2,329	1,100	1,229
	1,975	1,225	750
	360	635	-275
	310	283	27
	602	2,152	-1,550
	962	1,045	-83
	538	873	-335
	405	518	-113
	314	701	-387
	1,041	1,219	-178
	176	246	-70
	352	215	137
	512	740	-228
	384	213	171
	153	208	-55
	372	485	-113
	602	880	-278
	434	619	-185
	1,154	1,400	-246
	392	583	-191
	501	723	-222
	483	1,164	-681
	506	721	-215
	290	432	-142
	1,800	1,859	-59
	1,058	1,255	-197

	358	182	176
	779	1,017	-238
	1,935	2,305	-370
	427	477	-50
	1,065	705	360
	888	739	149
	152	133	19
	898	4,986	-4,088
	1,190	519	671
	498	31	467
	434	467	-33
	176	97	79
	1,029	811	218
	502	1,082	-580
	1,107	1,014	93
	400	463	-63
	1,398	1,301	97
	955	934	21
	382	365	17
	746	871	-125
	562	637	-75
	1,123	658	465
	709	729	-20
	236	224	12
	342	405	-63
	1,873	1,112	761
	2,280	1,968	312
	539	518	21
	1,500	2,236	-736
	2,111	1,557	554
	3,799	3,551	248
	789	656	133
	1,749	3,487	-1,738
	2,668	974	1,694
	1,936	1,639	297
	632	336	296
	503	460	43
	425	243	182
	515	85	430
	477	515	-38
	811	311	500
	608	548	60
	307	494	-187
	187	295	-108
	705	541	164
	437	236	201
	433	421	12
	331	246	85
	174	174
	518	539	-21
	345	377	-32
	518	495	23
	1,272	526	746
	251	203	48
	6,219	3,469	2,750
	414	317	97
	555	515	40
	350	195	155
	697	613	84
	174	124	50
	537	640	-103
	749	696	53
	377	282	95
	189	55	134
	189	172	17
	49,697	35,191	14,506
	585	764	-179
	3,495	2,440	1,055
	375	301	74
	546	718	-172
	380	477	-97
	264	273	-9
	476	417	59
	790	217	573
	379	248	131
	867	554	313
	2,035	1,798	237
	466	628	-162
	532	592	-60
	1,378	565	813
	558	718	-160
	95	81	14
	1,184	484	700
	197	81	116
	1,750	519	1,231
	1,731	403	1,328
	1,085	903	182
	756	574	182
	871	775	96
	301	195	106
	856	766	90
	214	219	-5
	653	547	106
	1,067	375	692
	178	150	28
	1,220	818	402
	154	237	-83
	140	130	10
	521	236	285
	548	822	-274
	580	485	95
	562	471	91
	383	420	-37
	259	118	141
	192	132	60
	576	602	-26
	810	216	594
	952	334	618
	572	60	512
	1,488	455	1,033
	2,655	2,258	397
	2,288	2,710	-422
	870	689	181
	905	731	174
	1,270	333	937
	3,854	761	3,093
	258	67	191
	474	701	-227
	309	372	-63
	995	47	948
	2,305	1,682	623
	527	651	-124
	207	305	-98
	570	353	217
	1,533	1,147	386
	1,038	880	158
	1,092	40	1,052
	2,816	2,660	156
	921	929	-8
	854	845	9
	1,084	535	549
	1,022	47	975
	699	426	273
	402	295	107
	473	51	422
	262	203	59
	534	445	89
	784	972	-188
	1,198	113	1,085
	2,103	2,299	-196
	198	96	102
	601	463	138
	543	379	164
	1,446	1,208	238
	1,714	1,551	163
	104	111	-7
	129	272	-143
	628	720	-92
	673	31	642
	226	119	107
	491	326	165
	1,333	1,372	-39
	190	240	-50
	379	352	27
	568	529	39
	872	46	826
	538	559	-21
	564	479	85
	253	279	-26
	519	534	-15
	523	51	472
	1,781	1,037	744
	1,774	1,040	734
	674	447	227
	230	163	67
	428	397	31
	669	31	638
	595	510	85
	580	423	157
	632	623	9
	793	318	475
	1,704	2,276	-572
	1,640	359	1,281
	1,153	807	346
	1,111	763	348
	1,699	432	1,267
	1,483	1,069	414
	1,160	94	1,066
	2,900	806	2,094
	409	397	12
	266	218	48
	482	443	39
	161	32	129
	1,604	1,522	82
	83	80	3
	607	593	14
	10,025	9,417	608
	40,171	32,228	7,943
	70,298	43,138	27,160
	1,947	142	1,805
	10,218	8,327	1,891
	619	447	172
	692	518	174
	1,374	1,627	-253
	1,912	2,208	-296
	208	183	25
	69	71	-2
	417	314	103
	685	516	169
	410	501	-91
	228	279	-51
	944	708	236
	517	386	131
	962	721	241
	2,508	189	2,319
	1,061	943	118
	530	195	335
	531	195	336
	2,019	111	1,908
	514	613	-99
	74	78	-4
	659	32	627
	3,213	1,673	1,540
	974	898	76
	2,310	2,172	138
	435	599	-164
	2,392	734	1,658
	50	43	7
	2,770	894	1,876
	555	424	131
	208	235	-27
	2,298	1,638	660
	728	463	265
	1,344	63	1,281
	278	114	164
	1	3	-2
	1,050	365	685
	1,625	1,099	526
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247
			5,247

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			14
b			12
c			538
d			15
e			-9
			5
			54
			11
			144
			246
			464
			-146
			4
			43
			274
			50
			137
			21
			91
			11
			40
			1,364
			60
			-258
			-441
			299
			33
			-14
			-5
			46
			21
			-34
			94
			1,206
			126
			668
			40
			232
			58
			170
			839
			114
			168
			161
			798
			71
			58
			535
			138
			30
			83
			125
			746
			90
			12
			120
			-90
			43
			286
			96
			-33
			-671
			-47
			-28
			82
			-29
			-19
			-215
			36
			-41
			-75
			69
			419
			-65
			-64
			-3
			254
			-86
			330
			-1
			-277
			-246
			329
			-54
			-238
			-119
			-305
			-561
			388
			-405
			-56
			-148
			35
			1,229
			750
			-275
			27
			-1,550
			-83
			-335
			-113
			-387
			-178
			-70
			137
			-228
			171
			-55
			-113
			-278
			-185
			-246
			-191
			-222
			-681
			-215
			-142
			-59
			-197

			176
			-238
			-370
			-50
			360
			149
			19
			-4,088
			671
			467
			-33
			79
			218
			-580
			93
			-63
			97
			21
			17
			-125
			-75
			465
			-20
			12
			-63
			761
			312
			21
			-736
			554
			248
			133
			-1,738
			1,694
			297
			296
			43
			182
			430
			-38
			500
			60
			-187
			-108
			164
			201
			12
			85

			-21
			-32
			23
			746
			48
			2,750
			97
			40
			155
			84
			50
			-103
			53
			95
			134
			17
			14,506
			-179
			1,055
			74
			-172
			-97
			-9
			59
			573
			131
			313
			237
			-162
			-60
			813
			-160
			14
			700
			116
			1,231
			1,328
			182
			182
			96
			106
			90
			-5
			106
			692
			28
			402
			-83
			10
			285
			-274
			95
			91
			-37
			141
			60
			-26
			594
			618
			512
			1,033
			397
			-422
			181
			174
			937
			3,093
			191
			-227
			-63
			948
			623
			-124
			-98
			217
			386
			158
			1,052
			156
			-8
			9
			549
			975
			273
			107
			422
			59
			89
			-188
			1,085
			-196
			102
			138
			164
			238
			163
			-7
			-143
			-92
			642
			107
			165
			-39
			-50
			27
			39
			826
			-21
			85
			-26
			-15
			472
			744
			734
			227
			67
			31
			638
			85
			157
			9
			475
			-572
			1,281
			346
			348
			1,267
			414
			1,066
			2,094
			12
			48
			39
			129
			82
			3
			14
			608
			7,943
			27,160
			1,805
			1,891
			172
			174
			-253
			-296
			25
			-2
			103
			169
			-91
			-51
			236
			131
			241
			2,319
			118
			335
			336
			1,908
			-99
			-4
			627
			1,540
			76
			138
			-164
			1,658
			7
			1,876
			131
			-27
			660
			265
			1,281
			164
			-2
			685
			526

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	117,528
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	2,146
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,146
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,146
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,403
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,816
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,219
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,073
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,073	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

n/a

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 807-3309

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

152129938

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

2018, 20, 20, 20

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

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

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

Yes

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 6	30,285
116 Allegheny Center Mall PITTSBURGH,PA152129938	TRUSTEE 6	30,285

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

2,740,558

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

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

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

2,740,558

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

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

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

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

2,740,558

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

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

41,108

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

2,699,450

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

134,973

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

134,973

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

2,146

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

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

2,146

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

132,827

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

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

132,827

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

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

132,827

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

130,258

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

130,258

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

130,258

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					132,827
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				129,947
b Total for prior years:2018, 20, 20			30,607
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 130,258
a Applied to 2019, but not more than line 2a				129,947
b Applied to undistributed income of prior years (Election required—see instructions).....			311
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					0
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			30,296
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......			30,296
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 ..........					132,827
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FIRST CHRISTIAN CHURCH 139 EAST MAIN STREET SOMERSET,PA155012007	NONE	PC	GENERAL USE AND PURPOSES	124,201
Total ................................. 3a				124,201

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	65,093
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	117,528
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				182,621

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

182,621

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
CORPORATE STOCK
375204 ABB LTD SPONSORED ADR	1,797	2,852
9066101 AIRBNB INC-CLASS A	627	587
9158106 AIR PRODUCTS & CHEMICA	2,285	2,732
18820100 ALLIANZ SE - UNSP ADR	2,367	3,624
20002101 ALLSTATE CORP	2,264	2,309
23135106 AMAZON COM INC	11,413	39,083
30420103 AMERICAN WATER WORKS	955	2,302
31162100 AMGEN INC	6,853	10,346
37833100 APPLE INC	9,857	44,318
53332102 AUTOZONE INC	1,557	2,371
55622104 BP PLC SPONSORED ADR	4,565	2,421
60505104 BANK OF AMERICA CORP	5,040	5,153
99502106 BOOZ ALLEN HAMILTON H	1,827	3,487
110122108 BRISTOL MYERS SQUIBB	3,332	3,412
127097103 CABOT OIL & GAS CORP	5,111	4,575
146869102 CARVANA CO	2,405	3,833
169656105 CHIPOTLE MEXICAN GRI	1,562	4,160
172062101 CINCINNATI FINANCIAL	4,701	4,893
172908105 CINTAS CORP	2,160	3,535
189054109 CLOROX CO	2,151	2,423
191216100 COCA COLA CO	4,783	6,142
200525103 COMMERCE BANCSHARES	3,241	3,745
204280309 COMPAGNIE DE SAINT-U	3,304	4,287
210771200 CONTINENTAL AG SPONS	3,676	4,637
229899109 CULLEN FROST BANKERS	2,592	2,791
235851102 DANAHER CORP	5,680	13,995
252131107 DEXCOM INC	1,310	2,958
256677105 DOLLAR GENERAL CORP	1,408	2,524
302491303 FMC CORPORATION NEW	3,074	3,678
369550108 GENERAL DYNAMICS COR	4,199	4,018
437076102 HOME DEPOT INC	3,165	7,969
438128308 HONDA MOTOR CO LTD A	3,922	3,644
438516106 HONEYWELL INTL INC	4,980	6,806
460690100 INTERPUBLIC GROUP CO	2,858	2,964
465254209 ISUZU MTRS LTD ADR	310	227
478160104 JOHNSON & JOHNSON	2,345	2,675
485170302 KANSAS CITY SOUTHERN	2,626	3,470
492089107 KERING S A ADR	1,623	2,681
495724403 KINGFISHER PLC SPONS	3,588	3,219
501556203 KYOCERA CORP SPON AD	3,821	3,761
502431109 L3 HARRIS TECHNOLOGI	3,379	3,024
502441306 LVMH MOET HENNESSY L	4,405	4,989
512807108 LAM RESEARCH CORP	3,960	6,140
518439104 LAUDER ESTEE COS INC	2,448	5,058
526057104 LENNAR CORP CLASS A	3,998	6,861
526057302 LENNAR CORP CLASS B	38	61
532457108 LILLY ELI & CO	2,147	4,052
539439109 LLOYDS BANKING GROUP	5,150	3,181
539830109 LOCKHEED MARTIN CORP	2,176	2,130
550021109 LULULEMON ATHLETICA	2,170	5,568
573284106 MARTIN MARIETTA MATL	4,421	6,531
594918104 MICROSOFT CORP	10,249	45,374
595017104 MICROCHIP TECHNOLOGY	4,214	9,253
606776201 MITSUBISHI ELEC CORP	3,253	3,789
606822104 MITSUBISHI UFJ FINL	2,824	2,383
609207105 MONDELEZ INTERNATION	2,593	2,573
617446448 MORGAN STANLEY	4,268	5,208
620076307 MOTOROLA SOLUTIONS I	3,688	3,741
654106103 NIKE INC CLASS B	4,494	6,649
654624105 NIPPON TELEG & TEL C	2,919	3,418
666807102 NORTHROP GRUMMAN COR	1,603	3,047
688239201 OSHKOSH CORPORATION	4,113	6,283
701094104 PARKER HANNIFIN CORP	4,727	8,172
718546104 PHILLIPS 66	4,305	3,777
723787107 PIONEER NAT RES CO	4,085	2,733
742718109 PROCTER & GAMBLE CO	10,207	12,383
747525103 QUALCOMM	7,062	11,273
749685103 RPM INTERNATIONAL IN	5,141	6,082
780259107 ROYAL DUTCH SHELL PL	4,062	3,395
786584102 SAFRAN SA UNSPON ADR	3,371	3,262
803607100 SAREPTA THERAPEUTICS	934	1,023
833445109 SNOWFLAKE INC-CLASS	1,879	1,407
835699307 SONY CORP AMERICAN S	6,451	12,233
848637104 SPLUNK INC	476	2,718
852234103 SQUARE INC - A	5,791	6,529
863667101 STRYKER CORP	2,388	2,695
866674104 SUN CMNTYS INC	2,167	3,191
872540109 TJX COMPANIES INC NE	3,231	3,346
874039100 TAIWAN SEMICONDUCTOR	6,746	11,885
874060205 TAKEDA PHARMACEUTIC	4,863	4,150
879360105 TELEDYNE TECHNOLOGIE	2,397	2,744
881575302 TESCO PLC SPON ADR	3,079	4,109
883556102 THERMO FISHER SCIENT	4,647	5,124
889094108 TOKIO MARINE HOLDING	1,788	3,692
902494103 TYSON FOODS INC CLAS	5,128	3,995
907818108 UNION PACIFIC CORP	2,768	3,332
911271302 UNITED OVERSEAS BK L	2,329	3,383
931427108 WALGREENS BOOTS ALLI	4,398	2,114
989825104 ZURICH INS GROUP LTD	916	1,689
74762E102 QUANTA SVCS INC	3,534	4,537
03073E105 AMERISOURCEBERGEN CO	2,027	2,248
87612E106 TARGET CORP	2,315	3,884
28176E108 EDWARDS LIFESCIENCES	2,248	2,737
34959E109 FORTINET INC	2,263	2,376
89151E109 TOTAL S E	4,562	4,191
00287Y109 ABBVIE INC	3,867	4,500
00507V109 ACTIVISION BLIZZARD	2,338	2,878
00724F101 ADOBE INC	3,231	20,005
00783V104 ADYEN NV-UNSPON ADR	3,249	8,259
00971T101 AKAMAI TECHNOLOGIES	2,406	2,415
02079K107 ALPHABET INC/CA-CL C	253	5,256
02079K305 ALPHABET INC/CA-CL A	1,844	15,774
03027X100 AMERICAN TOWER CORP	2,107	2,020
03076C106 AMERIPRISE FINANCIAL	3,814	7,385
03662Q105 ANSYS INC	3,827	11,278
05561Q201 BOK FINL CORP NEW	1,966	1,986
05964H105 BANCO SANTANDER S A	5,522	3,547
09247X101 BLACKROCK INC	3,046	3,608
11135F101 BROADCOM INC	3,004	4,816
12514G108 CDW CORP/DE	3,913	4,349
12562Y100 CK HUTCHISON HOLDIN-	5,961	3,912
14040H105 CAPITAL ONE FINANCIA	4,167	4,943
16119P108 CHARTER COMMUNICATIO	3,654	4,631
16679L109 CHEWY INC - CLASS A	2,736	4,674
16941M109 CHINA MOBILE LTD SPO	4,112	2,340
20030N101 COMCAST CORPORATION	1,454	3,563
22052L104 CORTEVA INC-W/I	5,633	7,744
22160K105 COSTCO WHOLESALE COR	3,686	9,420
22266L106 COUPA SOFTWARE INC	1,688	3,728
22788C105 CROWDSTRIKE HOLDINGS	1,676	5,084
23331A109 D R HORTON INC	2,514	2,343
24872B100 DENSO CORP UNSPON AD	1,001	1,464
26874R108 ENI S P A SPONSORED	3,825	2,307
27579R104 EAST WEST BANCORP IN	4,626	3,905
28414H103 ELANCO ANIMAL HEALTH	3,337	4,999
29265W207 ENEL SPA ADR	1,655	4,192
29472R108 EQUITY LIFESTYLE PRO	2,209	2,915
30303M102 FACEBOOK INC	8,283	20,487
30744W107 FARFETCH LTD-CLASS A	1,015	1,021
35958N107 FUJI FILM HOLDINGS C	2,713	3,548
37733W105 GLAXO SMITHKLINE ADR	3,437	2,981
40131M109 GUARDANT HEALTH INC	718	1,289
46120E602 INTUITIVE SURGICAL I	1,019	1,636
46625H100 JPMORGAN CHASE & CO	6,969	15,503
57636Q104 MASTERCARD INC CL A	246	5,711
57667L107 MATCH GROUP INC	6,024	8,013
58933Y105 MERCK & CO INC	4,344	4,254
63903X103 NATURGY ENERGY GROUP	975	1,169
64110L106 NETFLIX INC	3,879	14,059
66987V109 NOVARTIS AG SPONSORE	5,096	7,743
67066G104 NVIDIA CORP	1,183	9,922
70450Y103 PAYPAL HOLDINGS INC-	8,100	19,907
70614W100 PELOTON INTERACTIVE	1,518	2,731
74728G605 QBE INSURANCE GROUP-	2,196	1,754
78409V104 S&P GLOBAL INC	3,290	7,561
78467K107 SSE PLC SPN ADR	3,402	4,389
79466L302 SALESFORCE.COM	310	6,898
80105N105 SANOFI SPONSORED ADR	2,404	3,790
82509L107 SHOPIFY INC - A W/I	5,690	11,320
82929R304 SINGAPORE TELECOMMUN	1,732	1,462
87918A105 TELADOC HEALTH INC	2,799	2,799
87960M205 TELIA COMPANY AB	3,931	3,170
88160R101 TESLA INC	863	22,581
88339J105 TRADE DESK INC/THE -	1,473	4,005
89400J107 TRANSUNION	2,708	3,373
89832Q109 TRUIST FINANCIAL COR	2,589	3,930
90138F102 TWILIO INC - A	3,581	7,109
90184L102 TWITTER INC	4,223	6,877
90353T100 UBER TECHNOLOGIES IN	4,430	6,120
91324P102 UNITEDHEALTH GROUP I	1,421	3,507
92532F100 VERTEX PHARMACEUTICA	1,579	2,600
92826C839 VISA INC CLASS A SHA	2,801	13,561
92890T205 WH GROUP LTD - SPON	3,199	3,369
92937A102 WPP PLC ADR	3,269	2,271
92939U106 WEC ENERGY GROUP INC	908	2,669
98138H101 WORKDAY INC CL A	778	3,115
98419M100 XYLEM INC	5,053	6,209
98980L101 ZOOM VIDEO COMMUNICA	1,577	1,012
G0176J109 ALLEGION PLC SEDOL B	5,379	5,935
G06242104 ATLASSIAN CORP PLC-C	2,815	3,976
G1151C101 ACCENTURE PLC CLASS	2,851	4,179
G51502105 JOHNSON CTLS INTL PL	4,747	5,870
G5960L103 MEDTRONIC PLC SEDOL	4,945	6,794
H01301128 ALCON INC SEDOL BJXB	5,027	6,070
H1467J104 CHUBB LTD SEDOL B3BQ	3,926	4,772
L8681T102 SPOTIFY TECHNOLOGY S	3,793	4,720

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUND - FIXED
MUTUAL FUNDS - EQUITY
ETF - FIXED INCOME
ETF - EQUITY
256210105 DODGE & COX INCOME F	AT COST	145,000	159,382
464287176 ISHARES TIPS BOND ET	AT COST	81,437	98,801
464287234 ISHARES MSCI EMERGIN	AT COST	64,912	86,702
464287465 ISHARES MSCI EAFE ET	AT COST	45,203	55,668
464287499 ISHARES RUSSELL MID-	AT COST	147,475	216,687
464288273 ISHARES MSCI EAFE SM	AT COST	15,009	16,336
552746364 MFS EMERGING MKTS DE	AT COST	36,000	39,265
921937603 VANGUARD TOTAL BD MK	AT COST	184,000	194,453
922908553 VANGUARD REAL ESTATE	AT COST	25,071	25,309
922908751 VANGUARD SMALL CAP E	AT COST	57,058	72,032
09252M883 BLACKROCK TOTAL RETU	AT COST	170,000	178,407
09260B382 BLACKROCK STRATEGIC	AT COST	53,663	55,537
31423A671 FEDERATED HERMES INT	AT COST	85,000	105,787
52106N459 LAZARD GLOBAL LISTED	AT COST	25,000	24,831
74440Y884 PGIM HIGH YIELD FUND	AT COST	69,000	70,275
78462F103 SPDR S&P 500 ETF TRU	AT COST	234,223	412,016
89609H704 TRIBUTARY SMALL COMP	AT COST	70,000	68,645
92837F763 VIRTUS SEIX FLOATING	AT COST	70,000	65,696

Description	Amount
2020 TRASACTIONS POSTED IN 2021	3,670
2020 SALES POSTED IN 2021	2,920
WASH SALES ADJUSTMENT	251
ROUNDING FOR SALES AND ADJUSTMENTS	6

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	1,834	1,834		0
ADR SERVICE FEES	212	212		0

Category	Amount	Net Investment Income
FOREIGN TAXES	799	799
FEDERAL ESTIMATES - PRINCIPAL	1,013	0
FOREIGN TAXES ON QUALIFIED FOR	482	482
FOREIGN TAXES ON NONQUALIFIED	105	105