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 07-01-2020 , and ending 06-30-2021
Name of foundation
NEGLEY FLINN CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

25-6755515
B Telephone number (see instructions)

(412) 762-4133
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$20,123,938J 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... 378,117 375,707  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 523,049
b Gross sales price for all assets on line 6a 2,700,948
7 Capital gain net income (from Part IV, line 2)... 523,049
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 3,593    
12 Total. Add lines 1 through 11........ 904,759 898,756  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 145,068 73,134   71,934
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)... Click to see attachment 22,068 11,856   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 18,765 18,765    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 185,901 103,755 0 71,934
25 Contributions, gifts, grants paid....... 735,500 735,500
26 Total expenses and disbursements. Add lines 24 and 25 921,401 103,755 0 807,434
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -16,642
b Net investment income (if negative, enter -0-) 795,001
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.............      
2 Savings and temporary cash investments......... 664,901 434,933 434,933
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)....... 4,053,799 Click to see attachment3,843,145 6,055,531
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).......... 8,235,739 Click to see attachment8,634,541 13,633,474
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) 12,954,439 12,912,619 20,123,938
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........ 12,770,930 12,912,619
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 183,509  
29 Total net assets or fund balances (see instructions)..... 12,954,439 12,912,619
30 Total liabilities and net assets/fund balances (see instructions). 12,954,439 12,912,619
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
12,954,439
2
Enter amount from Part I, line 27a .....................
2
-16,642
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
83
4
Add lines 1, 2, and 3 ..........................
4
12,937,880
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
25,261
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,912,619
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 87. DENTSPLY SIRONA INC   2020-03-10 2020-07-01
b 373. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5   2019-07-23 2020-07-01
c 67. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5   2020-05-06 2020-07-01
d 64. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5   2019-07-26 2020-07-01
e 9. MARTIN MARIETTA MATLS INC   2020-03-23 2020-07-01
38. MICROSOFT CORP   2017-02-21 2020-07-01
32. REINSURANCE GROUP OF AMERICA   2020-02-03 2020-07-01
52. REINSURANCE GROUP OF AMERICA   2018-09-14 2020-07-01
115. SCHNEIDER ELECTRIC SE   2020-03-20 2020-07-01
33. SCHNEIDER ELECTRIC SE   2018-12-31 2020-07-01
40. SMITH A O CORP COMMON   2020-02-04 2020-07-01
38. CHUBB LTD SEDOL B3BQMF6   2019-11-25 2020-07-01
35. CHUBB LTD SEDOL B3BQMF6   2020-04-27 2020-07-01
146. ABB LTD SPONSORED ADR   2020-03-23 2020-07-02
1. ABB LTD SPONSORED ADR   2019-02-12 2020-07-02
75. ABB LTD SPONSORED ADR   2020-03-23 2020-07-02
18. ADOBE SYSTEMS INC   2017-02-21 2020-07-02
15. AIR PRODUCTS & CHEMICALS INC   2019-12-03 2020-07-02
5. AIR PRODUCTS & CHEMICALS INC   2020-05-28 2020-07-02
60. WR BERKLEY CORP   2020-04-15 2020-07-02
129. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5   2020-05-06 2020-07-02
25. EXTRA SPACE STORAGE INC   2014-11-18 2020-07-02
15. MCDONALDS CORP COM   2018-05-24 2020-07-02
86. METLIFE INC COM   2020-03-06 2020-07-02
130. METLIFE INC COM   2018-12-20 2020-07-02
158. METLIFE INC COM   2019-10-11 2020-07-02
42. REINSURANCE GROUP OF AMERICA   2018-06-19 2020-07-02
55. TRUIST FINANCIAL CORP   2018-02-07 2020-07-02
60. XCEL ENERGY INC COM   2015-03-13 2020-07-02
22. MERIT MEDICAL SYSTEMS   2019-12-11 2020-07-07
67. METHODE ELECTRS INC CL A   2018-05-14 2020-07-07
46. SMITH & NEPHEW PLC SPDN ADR   2019-10-23 2020-07-07
15. SMITH & NEPHEW PLC SPDN ADR   2019-06-17 2020-07-07
37. PC CONNECTION INC   2018-05-14 2020-07-13
24. SAP SE SPONSORED ADR   2018-02-06 2020-07-13
19. BOC HONG KONG HLDS SPONSORED ADR   2019-08-13 2020-07-20
20. 3M COMPANY COM   2020-03-04 2020-07-20
45. WERNER ENTERPRISES INC   2020-06-05 2020-07-20
239. RELX PLC ADR   2020-04-20 2020-07-22
8. MERIT MEDICAL SYSTEMS   2019-12-11 2020-07-23
75. SCHNEIDER ELECTRIC SE   2018-12-31 2020-07-23
182. TELEFONICA BRASIL SA EXCH 11/23/20   2019-10-03 2020-07-23
292. TELEFONICA BRASIL SA EXCH 11/23/20   2018-08-16 2020-07-23
6. TELEFONICA BRASIL SA EXCH 11/23/20   2020-02-21 2020-07-23
90. BANK OF AMERICA CORP   2019-12-03 2020-07-24
69. DEUTSCHE POST AG SPON ADR   2018-04-18 2020-07-24
29. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-04-17 2020-07-24
30. TRUIST FINANCIAL CORP   2018-02-07 2020-07-24
24. AMN HEALTHCARE SERVICES   2020-05-19 2020-07-27
95. AMN HEALTHCARE SERVICES   2018-05-14 2020-07-27
48. AGREE RLTY CORP REIT   2018-10-23 2020-07-27
43. AMERICAN WOODMARK CORP   2018-05-14 2020-07-27
138. ANGIODYNAMICS INC   2018-07-06 2020-07-27
31. APTARGROUP INC   2019-09-16 2020-07-27
150. ATLANTIC UNION BANKSHARES CORP   2018-05-14 2020-07-27
45. BALCHEM CORP CL B   2018-05-14 2020-07-27
17. BARNES GROUP INC   2020-06-23 2020-07-27
53. BARNES GROUP INC   2018-05-14 2020-07-27
117. BENCHMARK ELECT   2018-06-22 2020-07-27
60. BOOT BARN HOLDINGS INC   2020-02-19 2020-07-27
62. BOOT BARN HOLDINGS INC   2019-12-18 2020-07-27
34. CSW INDUSTRIALS INC   2020-03-17 2020-07-27
27. CTS CORP COM   2019-08-19 2020-07-27
76. CTS CORP COM   2018-07-06 2020-07-27
14. CACI INTL INC CL A   2018-05-14 2020-07-27
14. CARPENTER TECHNOLOGY CORP   2020-02-19 2020-07-27
62. CARPENTER TECHNOLOGY CORP   2018-05-14 2020-07-27
51. CASS INFORMATION SYSTEMS INC.   2020-04-01 2020-07-27
28. CHESAPEAKE UTILITIES CORP   2019-12-10 2020-07-27
75. COLUMBIA BKG SYS INC   2018-05-14 2020-07-27
57. COMFORT SYS USA INC COM   2020-03-19 2020-07-27
48. DBS GROUP HLDGS LTD SPONSORED ADR   2020-06-10 2020-07-27
23. DIODES INC   2020-05-20 2020-07-27
17. DORMAN PRODUCTS INC   2019-08-19 2020-07-27
50. DORMAN PRODUCTS INC   2018-05-14 2020-07-27
235. EASTERLY GOVERNMENT PROPERTI   2018-05-14 2020-07-27
46. ENERSYS   2020-04-03 2020-07-27
65. EXLSERVICE HOLDINGS INC   2018-05-14 2020-07-27
71. FORWARD AIR CORP COM   2018-05-14 2020-07-27
72. FRANKLIN ELECTRIC INC   2018-05-14 2020-07-27
31. G-III APPAREL GROUP LTD   2019-09-20 2020-07-27
97. G-III APPAREL GROUP LTD   2019-04-25 2020-07-27
80. GETTY RLTY CORP NEW REIT   2019-08-29 2020-07-27
26. GETTY RLTY CORP NEW REIT   2020-03-26 2020-07-27
65. HMS HLDGS CORP   2020-06-02 2020-07-27
44. ICF INTERNATIONAL INC   2019-09-25 2020-07-27
9. ICF INTERNATIONAL INC   2020-03-13 2020-07-27
56. IDACORP INC COM   2018-05-14 2020-07-27
100. INTEGRA LIFESCIENCES HLDG CORP   2018-05-14 2020-07-27
32. KAISER ALUMINUM CORP   2020-02-25 2020-07-27
90. K.FORCE INC   2018-05-14 2020-07-27
25. K.FORCE INC   2020-07-02 2020-07-27
79. KORN FERRY   2020-02-03 2020-07-27
38. LHC GROUP INC   2018-05-14 2020-07-27
6. LA Z BOY INC   2019-08-19 2020-07-27
41. LA Z BOY INC   2020-03-26 2020-07-27
81. LA Z BOY INC   2019-01-07 2020-07-27
18. LITTELFUSE INC   2018-05-14 2020-07-27
4. LITTELFUSE INC   2019-08-19 2020-07-27
89. MTS SYSTEMS CORP   2018-05-14 2020-07-27
133. MARCUS & MILLICHAP INC   2018-05-14 2020-07-27
39. MEDPACE HOLDINGS INC   2019-06-27 2020-07-27
70. MERCANTILE BANK CORP COM   2018-05-14 2020-07-27
83. MOELIS & CO   2019-12-26 2020-07-27
96. MOVADO GROUP INC   2019-05-01 2020-07-27
53. NEXSTAR MEDIA GROUP INC   2018-05-14 2020-07-27
124. NUTRIEN LTD SEDOL BDRJLN0   2019-06-12 2020-07-27
50. NUTRIEN LTD SEDOL BDRJLN0   2020-01-27 2020-07-27
47. OLD NATIONAL BANCORP COM   2019-09-13 2020-07-27
242. OLD NATIONAL BANCORP COM   2018-05-14 2020-07-27
52. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-02 2020-07-27
55. OMNICELL INC   2018-05-14 2020-07-27
8. OMNICELL INC   2020-05-19 2020-07-27
82. ONTO INNOVATION INC   2019-09-24 2020-07-27
40. PC CONNECTION INC   2018-05-14 2020-07-27
206. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021   2020-03-20 2020-07-27
22. SPS COMMERCE INC   2020-05-20 2020-07-27
15. SELECTED INS GROUP INC   2020-01-27 2020-07-27
74. SELECTED INS GROUP INC   2018-05-14 2020-07-27
67. SILICON MOTION TECHNOL ADR   2018-05-14 2020-07-27
64. SOUTHSTATE CORPORATION   2018-12-04 2020-07-27
72. STANDARD MOTOR PRODUCTS INC   2018-05-14 2020-07-27
9. STANDARD MOTOR PRODUCTS INC   2019-08-19 2020-07-27
92. STIFEL FINL CORP   2018-05-14 2020-07-27
76. SYKES ENTERPRISES INC COM   2018-05-14 2020-07-27
60. TETRA TECH INC NEW COM   2018-05-14 2020-07-27
37. UMB FINL CORP   2018-05-14 2020-07-27
166. UNITED BANKSHARES INC WEST V COM   2018-05-14 2020-07-27
36. UNITIL CORPORATION   2018-06-15 2020-07-27
69. VAREX IMAGING CORP -W/I   2018-05-14 2020-07-27
31. VAREX IMAGING CORP -W/I   2020-03-17 2020-07-27
38. AMBARELLA INC SEDOL B7KH3G6   2018-05-14 2020-07-27
55. ROCHE HOLDINGS LTD ADR   2017-02-14 2020-07-29
14. ROCHE HOLDINGS LTD ADR   2020-06-23 2020-07-29
.187 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2017-02-14 2020-07-30
30. MSCI INC   2019-09-12 2020-08-03
251. AUTOMATIC DATA PROCESSING INC   2017-02-21 2020-08-04
140. DANONE SPONS ADR   2019-06-03 2020-08-04
14. AMERICAN WATER WORKS CO INC   2019-11-01 2020-08-05
6. DIAGEO P L C SPNSRD ADR NEW   2017-02-14 2020-08-05
21. GLAXO WELLCOME PLC SPONSORED ADR   2019-09-12 2020-08-05
32. IBERDROLA SA SPON ADR   2020-06-03 2020-08-05
25. SANOFI SPONSORED ADR   2019-12-31 2020-08-05
32. SIEMENS AG SPONSORED ADR   2017-02-14 2020-08-05
84. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1   2017-02-14 2020-08-05
133. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5   2020-05-06 2020-08-06
7. EVEREST RE GROUP LTD   2019-12-31 2020-08-06
4. EVEREST RE GROUP LTD   2020-03-23 2020-08-06
6. EVEREST RE GROUP LTD   2019-01-10 2020-08-06
42. RWE AG SPONSORED ADR REPSTG ORD PAR   2019-08-20 2020-08-12
82. PAYPAL HOLDINGS INC-W/I   2017-02-21 2020-08-13
156. SHISEIDO LTD SPON ADR   2020-03-10 2020-08-13
79. MMC NORILSK NICKEL PJSC-ADR ADR SEDOL BYSW6D0   2017-02-14 2020-08-17
79. PAYPAL HOLDINGS INC-W/I   2019-02-26 2020-08-18
14. SERVICE NOW INC   2020-01-21 2020-08-18
38. ALIGN TECHNOLOGY INC   2017-02-21 2020-08-21
310. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79   2019-03-27 2020-08-21
85. AMPHENOL CORP NEW CL A   2020-01-30 2020-08-24
1. AMPHENOL CORP NEW CL A   2020-03-04 2020-08-24
226. ELANCO ANIMAL HEALTH INC   2020-05-12 2020-08-24
14. APTARGROUP INC   2019-11-19 2020-08-31
35. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022   2019-05-06 2020-08-31
42. BCE INC ISIN CA05534B7604 SEDOL B188TH2   2020-01-27 2020-09-01
40. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR   2017-02-17 2020-09-01
23. ESSENTIAL UTILITIES INC   2020-06-29 2020-09-01
9. ESSENTIAL UTILITIES INC   2019-11-18 2020-09-01
15. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022   2019-05-06 2020-09-01
18. LAS VEGAS SANDS CORP   2020-03-12 2020-09-01
21. NESTLE S A SPONSORED ADR REPSTG REG SH   2020-06-03 2020-09-01
30. NOVARTIS AG SPONSORED ADR   2020-06-03 2020-09-01
8. NOVARTIS AG SPONSORED ADR   2019-04-15 2020-09-01
32. ROCHE HOLDINGS LTD ADR   2020-06-03 2020-09-01
8. ROCHE HOLDINGS LTD ADR   2017-02-14 2020-09-01
13. SANOFI SPONSORED ADR   2019-12-31 2020-09-01
88. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049   2020-04-15 2020-09-01
31. UNITED OVERSEAS BK LTD SPONSORED ADR   2018-09-06 2020-09-01
114. UBS GROUP AG SEDOL BRJL176   2017-02-14 2020-09-01
244. SOFTBANK CORP-UNSP ADR SEDOL BGMJQC0   2020-04-24 2020-09-02
140. CONOCOPHILLIPS   2018-05-11 2020-09-03
37. WERNER ENTERPRISES INC   2020-06-05 2020-09-04
81. BUNZL PLC SPONS ADR   2020-04-20 2020-09-09
128. COLOPLAST A/S-SPONSORED ADR SEDOL BLFFNJ6   2020-04-20 2020-09-09
150. EXPERIAN PLC SPON ADR   2020-04-20 2020-09-09
9. AMPHENOL CORP NEW CL A   2020-03-04 2020-09-11
2. PERNOD RICARD SA UNSPONSORED ADR   2019-12-24 2020-09-11
56. MERIT MEDICAL SYSTEMS   2019-12-11 2020-09-15
135. OMNICOM GROUP INC   2017-06-27 2020-09-18
22. GLOBUS MEDICAL INC A   2020-03-23 2020-09-22
19. GLOBUS MEDICAL INC A   2019-05-06 2020-09-22
19. MICROSOFT CORP   2020-03-26 2020-09-29
143. MICROSOFT CORP   2018-01-17 2020-09-29
78. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2   2017-09-01 2020-09-29
4. TOYOTA MTR CORP ADR 2 COM   2020-01-27 2020-09-29
8. TOYOTA MTR CORP ADR 2 COM   2019-09-09 2020-09-29
27. UNILEVER N V N Y SHS NEW   2019-04-26 2020-09-29
58. UPM-KYMMENE OYJ-UNSPON ADR ADR SEDOL BK1XKS5   2019-05-28 2020-09-29
268. SMITHS GROUP PLC SPON ADR   2017-02-14 2020-09-30
24. AMPHENOL CORP NEW CL A   2018-05-08 2020-10-02
7. AMPHENOL CORP NEW CL A   2020-03-04 2020-10-02
27. LINDSAY CORPORATION   2019-01-10 2020-10-07
33. NIPPON TELEG & TEL CORP SPONSORED ADR   2020-01-27 2020-10-07
45. NIPPON TELEG & TEL CORP SPONSORED ADR   2019-10-04 2020-10-07
72. SCHNEIDER ELECTRIC SE   2018-12-31 2020-10-07
197. SOFTBANK CORP-UNSP ADR SEDOL BGMJQC0   2020-04-24 2020-10-07
25. DIAGEO P L C SPNSRD ADR NEW   2020-08-24 2020-10-08
.827 SCHWAB CHARLES CORP NEW   2019-10-04 2020-10-09
78.208 SCHWAB CHARLES CORP NEW   2020-03-06 2020-10-09
214.792 SCHWAB CHARLES CORP NEW   2020-06-24 2020-10-09
153. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0   2019-11-25 2020-10-21
92. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0   2020-04-29 2020-10-21
16. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-04-17 2020-10-21
3. ASML HOLDING NV-NY SEDOL B908F01   2019-03-26 2020-10-21
56. THE TRAVELERS COS INC   2019-11-04 2020-10-22
21. THE TRAVELERS COS INC   2019-10-11 2020-10-22
13. XYLEM INC   2020-05-06 2020-10-23
141. ON SEMICONDUCTOR CORPORATION   2019-10-31 2020-10-26
335. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2020-02-03 2020-10-27
1283. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2017-02-14 2020-10-27
25. HONEYWELL INTL INC   2019-12-03 2020-10-29
215. PFIZER INC COM   2013-01-16 2020-10-29
15. PROCTER & GAMBLE CO   2020-05-28 2020-10-29
15. PROCTER & GAMBLE CO   2019-04-16 2020-10-29
16. GRACO INC   2020-03-13 2020-10-30
97. TOTAL FINA S A   2020-07-27 2020-10-30
6. CHUBB LTD SEDOL B3BQMF6   2020-04-27 2020-10-30
16. CHUBB LTD SEDOL B3BQMF6   2020-09-14 2020-10-30
18. DASSAULT SYSTEMS SA SPON ADR   2020-01-10 2020-11-02
6. DASSAULT SYSTEMS SA SPON ADR   2019-10-09 2020-11-02
35. SCHWAB CHARLES CORP NEW   2020-03-11 2020-11-02
11. XYLEM INC   2020-05-06 2020-11-02
299. RELX PLC ADR   2020-04-20 2020-11-03
861. E.ON SE ADR   2017-02-14 2020-11-04
144. TOTAL FINA S A   2020-07-27 2020-11-04
110. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5   2020-06-09 2020-11-04
35. CHUBB LTD SEDOL B3BQMF6   2020-04-27 2020-11-05
1092. ACCOR SAF UNSPON ADR   2019-09-09 2020-11-09
12. DIAGEO P L C SPNSRD ADR NEW   2020-03-13 2020-11-10
43. DIAGEO P L C SPNSRD ADR NEW   2020-08-24 2020-11-10
124. SCHWAB CHARLES CORP NEW   2020-03-11 2020-11-10
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14. DIAGEO P L C SPNSRD ADR NEW   2020-03-25 2020-11-11
18. AMPHENOL CORP NEW CL A   2018-04-06 2020-11-12
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57. DEUTSCHE TELEKOM AG SPONSORED ADR   2020-06-03 2020-11-12
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105. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5   2020-05-07 2020-11-12
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1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION   2001-01-01 2020-11-19
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13. RBC BEARINGS INC   2020-10-20 2020-11-23
81. MURATA MFG CO LTD ADR UNSPON ADR   2020-10-21 2020-11-24
8. LINDSAY CORPORATION   2019-06-07 2020-11-25
100. REALTY INCOME CORP COM   2019-06-21 2020-11-25
95. XCEL ENERGY INC COM   2015-03-13 2020-11-25
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31. VIATRIS INC-W/I   2012-08-07 2020-11-30
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166. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2019-10-25 2020-12-02
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110. FANUC CORP ADR   2018-08-15 2020-12-02
1. MARTIN MARIETTA MATLS INC   2020-03-23 2020-12-02
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13. REINSURANCE GROUP OF AMERICA   2018-06-19 2020-12-02
216. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049   2020-04-15 2020-12-02
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33. DENTSPLY SIRONA INC   2018-08-09 2020-12-03
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167. GLAXO WELLCOME PLC SPONSORED ADR   2017-02-14 2020-12-09
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16. GRACO INC   2020-03-13 2020-12-16
5. LINDSAY CORPORATION   2019-06-07 2020-12-16
24. DIAGEO P L C SPNSRD ADR NEW   2020-03-16 2020-12-18
27. AMPHENOL CORP NEW CL A   2018-12-26 2020-12-21
9. LINDSAY CORPORATION   2019-04-11 2020-12-21
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449. BANK OF AMERICA CORP   2017-02-21 2020-12-22
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330. INTEL CORP   2020-04-07 2020-12-22
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1. DENTSPLY SIRONA INC   2018-08-09 2021-01-05
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188. DENTSPLY SIRONA INC   2018-08-09 2021-01-06
78.792 SCHWAB CHARLES CORP NEW   2020-03-13 2021-01-06
33.208 SCHWAB CHARLES CORP NEW   2019-10-04 2021-01-06
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35. DIAGEO P L C SPNSRD ADR NEW   2020-03-16 2021-01-08
15. AMPHENOL CORP NEW CL A   2017-01-24 2021-01-11
280. ABB LTD SPONSORED ADR   2017-02-14 2021-01-12
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22. MSCI INC   2019-09-12 2021-01-13
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83. REGENERON PHARMACEUTICALS INC   2017-02-21 2021-02-11
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155. SANOFI SPONSORED ADR   2019-12-16 2021-02-11
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40. ALIGN TECHNOLOGY INC   2017-02-21 2021-03-02
184. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2019-10-25 2021-03-02
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242. RWE AG SPONSORED ADR REPSTG ORD PAR   2019-08-20 2021-03-10
28. SANDERSON FARMS INC   2020-01-28 2021-03-11
45. MICROCHIP TECHNOLOGY INC   2017-02-21 2021-03-12
33. DENTSPLY SIRONA INC   2018-10-16 2021-03-15
29. AMERIPRISE FINANCIAL INC   2017-02-21 2021-03-16
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74. UNILEVER PLC W/I SPONSORED ADR   2020-04-20 2021-03-18
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71. ABB LTD SPONSORED ADR   2020-03-23 2021-03-24
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28. BOSTON PPTYS INC REIT   2020-05-13 2021-03-24
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55. NORTHERN TRUST CORP   2020-11-10 2021-03-24
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24. CHUBB LTD SEDOL B3BQMF6   2020-04-27 2021-03-24
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38. IDACORP INC COM   2020-10-19 2021-03-25
99. THE TRAVELERS COS INC   2018-05-08 2021-03-25
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152. HENKEL AG & COMPANY KGAA SPONSORED ADR   2019-01-25 2021-03-26
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170. VALLEY NATIONAL BANCORP   2018-11-19 2021-03-26
50. WERNER ENTERPRISES INC   2020-11-12 2021-03-26
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26. SAP SE SPONSORED ADR   2020-04-20 2021-03-29
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122. DENTSPLY SIRONA INC   2018-10-16 2021-03-30
20. MOTOROLA SOLUTIONS INC   2020-05-21 2021-03-30
110. MUELLER WATER PRODUCTS INC SER A   2020-01-02 2021-03-30
186. MUELLER WATER PRODUCTS INC SER A   2020-11-24 2021-03-30
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20. PEPSICO INC COM   2012-08-07 2021-03-30
15. PROCTER & GAMBLE CO   2019-04-16 2021-03-30
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39. DEUTSCHE POST AG SPON ADR   2018-04-18 2021-04-08
266. MTS SYSTEMS CORP   2020-12-24 2021-04-08
15. WHITE MOUNTAINS INSURANCE GRP   2020-07-06 2021-04-08
365. INDUSTRIA DE DISENO TEXTIL IND ADR   2020-10-21 2021-04-09
257. INDUSTRIA DE DISENO TEXTIL IND ADR   2018-09-04 2021-04-09
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101. VARIAN MED SYS INC COM   2020-11-09 2021-04-15
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31. BNP PARIBAS SPONSORED ADR   2017-02-14 2021-05-13
32. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR   2018-08-24 2021-05-13
10. CLOROX CO   2020-10-29 2021-05-13
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151. BUNZL PLC SPONS ADR   2020-04-20 2021-05-21
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74. AVISTA CORP   2020-12-24 2021-06-16
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116. BAXTER INTERNATIONAL INC   2021-03-30 2021-06-16
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28. COUSINS PROPERTIES INC   2021-06-02 2021-06-16
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115. DENTSPLY SIRONA INC   2020-03-19 2021-06-16
553. EQUITY COMMONWEALTH   2020-04-29 2021-06-16
26. EQUITY COMMONWEALTH   2020-07-07 2021-06-16
113. ESSENTIAL UTILITIES INC   2021-04-05 2021-06-16
24. ESSENTIAL UTILITIES INC   2020-06-29 2021-06-16
66. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022   2020-10-14 2021-06-16
15. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022   2020-12-31 2021-06-16
18. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022   2019-05-06 2021-06-16
28. GLOBUS MEDICAL INC A   2021-03-24 2021-06-16
36. HARTFORD FINL SVCS GROUP INC   2021-03-24 2021-06-16
98. HEALTHCARE REALTY TRUST REIT   2020-07-01 2021-06-16
99. HEALTHCARE REALTY TRUST REIT   2021-05-28 2021-06-16
27. HENKEL AG & COMPANY KGAA SPONSORED ADR   2020-06-30 2021-06-16
42. ICU MED INC   2021-05-12 2021-06-16
10. ICU MED INC   2020-05-11 2021-06-16
7. IDACORP INC COM   2020-10-19 2021-06-16
32. KIMBERLY-CLARK CORP COM   2020-11-11 2021-06-16
38. KIMBERLY-CLARK CORP COM   2021-03-25 2021-06-16
40. MERIT MEDICAL SYSTEMS   2020-03-17 2021-06-16
50. METLIFE INC COM   2020-03-11 2021-06-16
23. METLIFE INC PFD SER F 04.750% 12/31/2049   2020-05-14 2021-06-16
28. METLIFE INC PFD SER F 04.750% 12/31/2049   2021-04-01 2021-06-16
19. METLIFE INC PFD 05.625% 12/31/2049   2019-11-08 2021-06-16
3. MIDDLESEX WATER CO   2020-12-02 2021-06-16
4. MIDDLESEX WATER CO   2020-05-04 2021-06-16
43. MISSION PRODUCE INC   2020-10-02 2021-06-16
39. MONMOUTH REALTY ESTATE INVT CORP CL A   2021-05-11 2021-06-16
450. MUELLER WATER PRODUCTS INC SER A   2019-12-16 2021-06-16
2. NORTHERN TRUST CORP   2020-11-10 2021-06-16
134. NORTHERN TRUST CORP   2020-03-04 2021-06-16
26. NORTHROP GRUMMAN CORPORATION   2021-03-24 2021-06-16
26. PENNON GROUP PLC-UNSP ADR REV SPLIT 07/23/2021   2021-05-14 2021-06-16
22. REINSURANCE GROUP OF AMERICA   2017-05-04 2021-06-16
29. SJW GROUP   2020-07-14 2021-06-16
8. SJW GROUP   2021-03-29 2021-06-16
91. SJW GROUP   2019-11-04 2021-06-16
43. SANDERSON FARMS INC   2020-01-31 2021-06-16
7. SANDERSON FARMS INC   2020-11-11 2021-06-16
20. SANDERSON FARMS INC   2020-12-28 2021-06-16
108. SMITH & NEPHEW PLC SPDN ADR   2020-11-13 2021-06-16
177. SMITH & NEPHEW PLC SPDN ADR   2019-06-17 2021-06-16
33. TOWNE BANK   2020-03-10 2021-06-16
98. THE TRAVELERS COS INC   2017-04-03 2021-06-16
23. UMB FINL CORP   2017-09-01 2021-06-16
203. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2021-01-07 2021-06-16
36. US BANCORP PFD CALL 01/15/22 @25 SERIES F   2020-05-06 2021-06-16
381. UNITED UTILITIES GROUP PLC SPON ADR   2021-02-01 2021-06-16
33. UNIVERSAL HEALTH SERVICES INC CLASS B   2021-04-21 2021-06-16
157. VALLEY NATIONAL BANCORP   2018-11-14 2021-06-16
16. WERNER ENTERPRISES INC   2020-12-16 2021-06-16
30. EVEREST RE GROUP LTD   2020-11-12 2021-06-16
8. EVEREST RE GROUP LTD   2021-06-08 2021-06-16
47. CHUBB LTD SEDOL B3BQMF6   2020-04-27 2021-06-16
8. APTARGROUP INC   2020-03-13 2021-06-17
1. APTARGROUP INC   2021-03-24 2021-06-17
68. AIRBUS SE ADR   2020-11-09 2021-06-18
3. MIDDLESEX WATER CO   2020-05-04 2021-06-21
41. COMCAST CORPORATION CL A   2020-09-18 2021-06-22
7. COMCAST CORPORATION CL A   2020-09-18 2021-06-22
41. FMC CORPORATION NEW   2019-12-03 2021-06-22
19. HONEYWELL INTL INC   2015-01-13 2021-06-22
10. INTERPUBLIC GROUP COS INC COM   2021-03-30 2021-06-22
11. INTERPUBLIC GROUP COS INC COM   2020-11-25 2021-06-22
165. INTERPUBLIC GROUP COS INC COM   2021-03-30 2021-06-22
42. TARGET CORP   2019-05-23 2021-06-22
45. VERIZON COMMUNICATIONS COM   2018-11-19 2021-06-22
64. VERIZON COMMUNICATIONS COM   2018-11-19 2021-06-22
35. VERIZON COMMUNICATIONS COM   2020-09-18 2021-06-22
398. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2019-12-06 2021-06-23
481. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2021-03-05 2021-06-23
3. MIDDLESEX WATER CO   2020-05-04 2021-06-23
202. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96   2018-09-05 2021-06-23
39. DENTSPLY SIRONA INC   2020-03-19 2021-06-24
42. LAS VEGAS SANDS CORP   2020-12-29 2021-06-24
70. MICHELIN (CGDE) UNSPON ADR   2020-09-01 2021-06-24
1. MICHELIN (CGDE) UNSPON ADR   2017-02-14 2021-06-24
24. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1   2017-02-14 2021-06-24
260. UBS GROUP AG SEDOL BRJL176   2017-02-14 2021-06-24
177. DEUTSCHE TELEKOM AG SPONSORED ADR   2017-02-14 2021-06-25
19. GLOBUS MEDICAL INC A   2021-03-24 2021-06-25
44. MERIT MEDICAL SYSTEMS   2020-03-17 2021-06-25
8. AMERICAN WATER WORKS CO INC   2021-03-24 2021-06-28
1. ALIBABA GROUP HOLDING LTD 01609W102 CLASS ACTION   2001-01-01 2021-06-29
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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    
(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 3,981   3,807 174
b 4,642   4,170 472
c 836   672 164
d 798   710 88
e 1,843   1,711 132
7,389   2,460 4,929
2,410   4,659 -2,249
3,916   7,494 -3,578
2,529   1,822 707
726   453 273
1,799   1,729 70
4,804   5,771 -967
4,425   3,654 771
3,250   2,629 621
22   19 3
1,766   1,157 609
7,789   2,157 5,632
3,565   3,448 117
1,188   1,205 -17
3,436   3,305 131
1,594   1,294 300
2,326   1,455 871
2,746   2,425 321
3,148   3,350 -202
4,758   5,109 -351
5,783   7,348 -1,565
3,247   6,002 -2,755
2,057   3,000 -943
3,751   2,028 1,723
970   659 311
1,924   2,806 -882
1,806   2,003 -197
589   649 -60
1,671   1,081 590
3,636   2,592 1,044
1,104   1,263 -159
3,169   2,698 471
2,023   1,957 66
5,424   5,617 -193
331   240 91
1,739   1,030 709
1,713   2,344 -631
2,749   3,086 -337
56   78 -22
2,191   2,943 -752
2,777   3,228 -451
2,185   1,542 643
1,132   1,619 -487
1,305   1,005 300
5,164   5,332 -168
2,998   2,590 408
3,387   3,547 -160
1,213   3,179 -1,966
3,676   3,614 62
3,437   5,831 -2,394
4,491   4,147 344
642   666 -24
2,003   3,117 -1,114
2,395   3,347 -952
1,102   1,570 -468
1,138   2,722 -1,584
2,304   2,378 -74
551   795 -244
1,551   2,923 -1,372
2,829   2,285 544
314   603 -289
1,390   3,518 -2,128
1,894   1,757 137
2,347   2,638 -291
2,172   3,146 -974
2,351   1,913 438
2,861   3,203 -342
1,198   1,122 76
1,280   1,291 -11
3,766   3,296 470
5,287   4,850 437
3,087   2,075 1,012
4,127   3,540 587
3,654   4,060 -406
3,879   3,264 615
347   748 -401
1,086   3,585 -2,499
2,357   2,508 -151
766   625 141
2,084   2,100 -16
2,796   3,780 -984
572   633 -61
5,180   5,065 115
4,790   6,161 -1,371
2,127   3,384 -1,257
2,533   2,903 -370
704   721 -17
2,273   3,299 -1,026
7,196   2,805 4,391
167   195 -28
1,139   880 259
2,250   2,330 -80
3,177   3,871 -694
706   644 62
1,601   4,644 -3,043
3,627   5,017 -1,390
4,265   2,500 1,765
1,560   2,489 -929
2,537   2,700 -163
997   3,175 -2,178
4,376   3,521 855
4,131   6,611 -2,480
1,666   2,159 -493
654   847 -193
3,369   4,273 -904
5,501   2,431 3,070
3,698   2,600 1,098
538   520 18
2,909   2,692 217
1,659   1,169 490
2,272   1,103 1,169
1,584   1,366 218
863   999 -136
4,259   4,106 153
2,682   3,322 -640
3,033   4,517 -1,484
2,834   3,277 -443
354   411 -57
4,404   5,380 -976
2,054   2,067 -13
5,065   3,170 1,895
1,751   2,910 -1,159
4,592   5,911 -1,319
1,611   1,780 -169
1,109   2,565 -1,456
498   563 -65
1,698   1,983 -285
2,465   1,624 841
627   633 -6
1   1  
11,279   6,956 4,323
34,091   24,823 9,268
1,843   2,288 -445
2,069   1,733 336
820   680 140
865   863 2
1,641   1,460 181
1,290   1,255 35
2,116   2,053 63
2,003   1,411 592
1,930   1,334 596
1,539   1,945 -406
880   798 82
1,319   1,272 47
1,645   1,183 462
15,802   3,478 12,324
8,333   9,710 -1,377
2,204   1,349 855
15,471   7,589 7,882
6,129   4,403 1,726
11,239   9,670 1,569
7,122   6,469 653
9,210   8,532 678
108   95 13
6,188   4,627 1,561
1,654   1,556 98
1,977   1,881 96
1,788   2,000 -212
1,352   2,101 -749
973   953 20
381   394 -13
838   806 32
896   777 119
2,509   2,271 238
2,592   2,572 20
691   649 42
1,396   1,407 -11
349   236 113
646   653 -7
1,472   1,753 -281
886   1,179 -293
1,376   1,808 -432
3,146   3,193 -47
5,070   9,693 -4,623
1,680   1,609 71
2,517   1,710 807
2,054   2,017 37
5,807   4,566 1,241
946   851 95
67   73 -6
2,423   1,678 745
7,041   10,872 -3,831
1,082   881 201
934   825 109
3,962   2,852 1,110
29,821   13,782 16,039
3,076   2,410 666
540   565 -25
1,080   1,064 16
1,639   1,601 38
1,776   1,472 304
4,732   5,119 -387
2,590   2,054 536
755   662 93
2,706   2,303 403
709   850 -141
967   1,104 -137
1,818   989 829
2,240   2,578 -338
3,503   3,443 60
32   25 7
2,994   2,519 475
8,223   7,381 842
2,821   2,393 428
1,697   1,500 197
1,409   851 558
1,157   560 597
6,932   7,547 -615
2,600   3,005 -405
1,188   855 333
3,622   2,867 755
1,651   2,022 -371
6,325   6,805 -480
4,054   4,321 -267
7,579   6,718 861
2,066   1,741 325
2,066   1,592 474
987   727 260
2,917   3,736 -819
798   626 172
2,128   1,942 186
3,060   2,974 86
1,020   891 129
1,465   1,116 349
977   723 254
6,336   7,027 -691
9,222   6,595 2,627
4,696   5,547 -851
3,376   3,300 76
4,689   3,654 1,035
7,134   9,803 -2,669
1,873   1,486 387
6,712   5,769 943
5,598   3,930 1,668
8,474   5,951 2,523
2,184   1,594 590
2,193   1,528 665
1,721   1,897 -176
1,003   967 36
870   558 312
1,296   1,582 -286
2,992   2,410 582
468   325 143
986   1,195 -209
186   304 -118
3,659   3,559 100
3,229   3,123 106
1,851   1,265 586
28   25 3
2,701   1,766 935
1,987   1,755 232
2,216   1,636 580
1,640   1,406 234
915   681 234
6,256   7,214 -958
6,452   3,212 3,240
5   3 2
9,045   7,491 1,554
296   293 3
525   328 197
1,020   1,077 -57
653   604 49
1,724   1,611 113
2,690   2,889 -199
2,744   5,033 -2,289
366   295 71
517   296 221
1,246   1,156 90
2,656   1,890 766
2,796   2,104 692
2,592   2,175 417
555   397 158
2,747   2,118 629
275   149 126
2,420   2,288 132
1,570   1,826 -256
3,709   4,303 -594
395   321 74
262   160 102
1,833   1,172 661
2,462   2,040 422
576   501 75
1,729   1,338 391
461   341 120
4,660   2,625 2,035
1,638   1,386 252
357   255 102
3,037   1,846 1,191
660   377 283
4,818   2,507 2,311
2,923   1,790 1,133
6,307   6,665 -358
2,168   1,441 727
1,610   1,395 215
201   160 41
1,842   1,119 723
1,263   1,266 -3
8,396   6,454 1,942
2,007   1,327 680
273   252 21
1,441   1,335 106
1,119   727 392
621   426 195
3,827   2,732 1,095
3,476   2,038 1,438
1,110   763 347
1,411   560 851
13,113   11,112 2,001
2,059   1,730 329
15,193   19,526 -4,333
873   592 281
1,024   566 458
26   23 3
3,879   2,644 1,235
903   492 411
1,180   1,020 160
32   17 15
54   41 13
7,183   2,709 4,474
10,483   7,625 2,858
4,297   2,432 1,865
1,811   1,014 797
1,361   1,021 340
9,131   6,892 2,239
2,152   1,040 1,112
2,145   1,130 1,015
5,773   3,824 1,949
2,010   1,098 912
8,470   6,379 2,091
750   535 215
2,011   1,008 1,003
138   143 -5
13,956   10,257 3,699
10,930   12,020 -1,090
9,651   5,101 4,550
550   392 158
275   222 53
2,478   2,064 414
2,009   2,157 -148
2,184   1,354 830
350,000   175,156 174,844
50,140   27,174 22,966
230,934   254,971 -24,037
2,026   984 1,042
3,394   3,023 371
2     2
5,738   3,178 2,560
9,909   11,422 -1,513
553   495 58
49,600   19,610 29,990
27,815   20,278 7,537
895   508 387
1,807   1,175 632
3,684   2,847 837
3,706   3,344 362
647   431 216
1,175   1,442 -267
40,930   30,856 10,074
2,212   2,356 -144
7,294   7,879 -585
1,321   687 634
2,005   1,281 724
2,548   1,145 1,403
218   170 48
11,702   10,077 1,625
6,865   4,783 2,082
1,875   1,221 654
1,859   2,115 -256
3,686   1,435 2,251
1,755   560 1,195
1,841   1,872 -31
840   871 -31
420   407 13
18,495   9,266 9,229
16,311   5,606 10,705
988   1,148 -160
12,561   16,466 -3,905
9,182   8,871 311
111   122 -11
2,103   1,382 721
292   195 97
388   220 168
8,281   3,775 4,506
780   528 252
22,753   4,094 18,659
3,727   2,411 1,316
1,832   1,655 177
415   374 41
1,363   933 430
3,543   3,861 -318
5,839   5,153 686
2,082   1,343 739
1,963   1,166 797
1,993   2,044 -51
2,722   2,435 287
1,347   924 423
2,153   2,389 -236
1,126   592 534
1,670   1,263 407
708   667 41
755   538 217
2,011   1,321 690
2,029   1,953 76
1,978   1,507 471
774   462 312
4,749   2,827 1,922
2,636   1,893 743
3,147   2,973 174
731   597 134
4,120   4,380 -260
9,249   6,817 2,432
4,496   4,074 422
6,516   3,257 3,259
2,084   1,203 881
6,427   3,768 2,659
4,260   2,427 1,833
4,135   3,998 137
196   218 -22
1,918   1,105 813
2,202   1,096 1,106
827   637 190
2,893   2,127 766
1,894   1,102 792
5,480   5,001 479
1,120   1,053 67
3,799   2,506 1,293
9,182   6,465 2,717
3,757   3,331 426
14,700   12,876 1,824
1,703   1,641 62
3,155   3,459 -304
495   421 74
3,761   3,463 298
1,163   1,000 163
2,326   1,758 568
2,278   2,042 236
1,289   627 662
3,171   3,221 -50
1,531   1,755 -224
7,574   4,163 3,411
3,729   2,764 965
1,499   1,325 174
2,534   2,306 228
1,428   1,321 107
2,857   1,667 1,190
2,039   1,592 447
861   901 -40
1,469   1,561 -92
1,570   1,632 -62
1,552   1,153 399
12,902   7,188 5,714
3,392   2,977 415
4,063   3,591 472
2,171   1,825 346
15,561   15,576 -15
16,634   13,631 3,003
5,984   5,217 767
4,213   3,762 451
3,373   2,442 931
17,928   17,636 292
837   811 26
750   655 95
1,436   1,394 42
86   73 13
165   101 64
2,119   1,396 723
2,605   1,586 1,019
6,350   6,209 141
4,663   4,348 315
5,595   5,678 -83
2,037   1,046 991
2,162   1,946 216
1,038   912 126
1,254   1,532 -278
1,830   2,103 -273
4,576   5,087 -511
990   896 94
2,258   1,733 525
1,204   919 285
2,066   1,592 474
1,819   1,757 62
1,157   790 367
16     16
3,209   3,331 -122
4,858   3,188 1,670
3,393   2,588 805
4,662   5,347 -685
7,662   5,439 2,223
2,998   1,828 1,170
3,196   2,988 208
1,469   1,483 -14
4,811   2,832 1,979
709   731 -22
4,670   4,327 343
1,254   944 310
754   697 57
1,024   954 70
754   736 18
2,027   1,277 750
3,767   3,775 -8
1,589   1,664 -75
8,109   5,301 2,808
1,519   1,465 54
2,246   1,727 519
1,430   1,097 333
2,083   1,501 582
1,686   1,254 432
632   459 173
1,928   1,731 197
2,108   1,529 579
12   8 4
2,419   1,237 1,182
2,248   2,141 107
1,910   1,375 535
524   406 118
1,426   1,481 -55
3,499   3,467 32
1,432   1,295 137
4,704   4,378 326
1,568   786 782
715   709 6
842   606 236
3,347   3,450 -103
1,313   1,377 -64
9,518   10,003 -485
6,211   6,037 174
2,409   2,317 92
1,499   1,541 -42
17,135   15,976 1,159
1,532   1,256 276
296   305 -9
1,217   760 457
730   457 273
694   669 25
830   849 -19
2,864   3,398 -534
3,661   4,465 -804
515   699 -184
902   938 -36
471   450 21
233   183 50
1,283   1,238 45
1,342   1,180 162
1,086   1,071 15
1,900   1,926 -26
7,530   3,834 3,696
15,396   18,841 -3,445
724   840 -116
5,425   5,150 275
1,152   994 158
3,950   3,777 173
898   914 -16
1,077   968 109
2,036   1,703 333
2,336   2,464 -128
3,102   2,964 138
3,133   3,011 122
666   568 98
8,617   8,457 160
2,052   2,033 19
711   614 97
4,141   4,373 -232
4,917   5,264 -347
2,473   1,091 1,382
3,194   1,673 1,521
611   563 48
744   746 -2
526   518 8
258   212 46
344   241 103
964   587 377
766   753 13
6,430   5,374 1,056
240   181 59
16,089   10,729 5,360
9,685   8,275 1,410
842   776 66
2,700   3,003 -303
1,909   1,817 92
527   500 27
5,990   6,151 -161
6,976   5,678 1,298
1,136   943 193
3,245   2,633 612
4,700   4,275 425
7,703   7,647 56
1,049   733 316
15,069   12,449 2,620
2,188   1,403 785
5,045   4,973 72
942   967 -25
11,076   10,200 876
5,099   5,053 46
2,226   1,597 629
719   641 78
7,686   6,944 742
2,050   2,067 -17
7,927   4,907 3,020
1,140   785 355
143   142 1
2,266   1,668 598
256   181 75
2,357   1,852 505
402   316 86
4,671   3,980 691
4,100   1,793 2,307
319   291 28
351   253 98
5,265   4,794 471
9,938   3,519 6,419
2,546   2,733 -187
3,611   3,757 -146
1,975   2,116 -141
5,298   3,354 1,944
3,057   2,352 705
246   181 65
2,247   2,177 70
2,493   1,294 1,199
2,182   2,656 -474
2,262   1,573 689
32   22 10
678   403 275
4,065   3,288 777
3,749   2,972 777
1,413   1,156 257
2,774   1,200 1,574
1,257   1,151 106
15     15
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
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      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
      25,221
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       174
b       472
c       164
d       88
e       132
      4,929
      -2,249
      -3,578
      707
      273
      70
      -967
      771
      621
      3
      609
      5,632
      117
      -17
      131
      300
      871
      321
      -202
      -351
      -1,565
      -2,755
      -943
      1,723
      311
      -882
      -197
      -60
      590
      1,044
      -159
      471
      66
      -193
      91
      709
      -631
      -337
      -22
      -752
      -451
      643
      -487
      300
      -168
      408
      -160
      -1,966
      62
      -2,394
      344
      -24
      -1,114
      -952
      -468
      -1,584
      -74
      -244
      -1,372
      544
      -289
      -2,128
      137
      -291
      -974
      438
      -342
      76
      -11
      470
      437
      1,012
      587
      -406
      615
      -401
      -2,499
      -151
      141
      -16
      -984
      -61
      115
      -1,371
      -1,257
      -370
      -17
      -1,026
      4,391
      -28
      259
      -80
      -694
      62
      -3,043
      -1,390
      1,765
      -929
      -163
      -2,178
      855
      -2,480
      -493
      -193
      -904
      3,070
      1,098
      18
      217
      490
      1,169
      218
      -136
      153
      -640
      -1,484
      -443
      -57
      -976
      -13
      1,895
      -1,159
      -1,319
      -169
      -1,456
      -65
      -285
      841
      -6
       
      4,323
      9,268
      -445
      336
      140
      2
      181
      35
      63
      592
      596
      -406
      82
      47
      462
      12,324
      -1,377
      855
      7,882
      1,726
      1,569
      653
      678
      13
      1,561
      98
      96
      -212
      -749
      20
      -13
      32
      119
      238
      20
      42
      -11
      113
      -7
      -281
      -293
      -432
      -47
      -4,623
      71
      807
      37
      1,241
      95
      -6
      745
      -3,831
      201
      109
      1,110
      16,039
      666
      -25
      16
      38
      304
      -387
      536
      93
      403
      -141
      -137
      829
      -338
      60
      7
      475
      842
      428
      197
      558
      597
      -615
      -405
      333
      755
      -371
      -480
      -267
      861
      325
      474
      260
      -819
      172
      186
      86
      129
      349
      254
      -691
      2,627
      -851
      76
      1,035
      -2,669
      387
      943
      1,668
      2,523
      590
      665
      -176
      36
      312
      -286
      582
      143
      -209
      -118
      100
      106
      586
      3
      935
      232
      580
      234
      234
      -958
      3,240
      2
      1,554
      3
      197
      -57
      49
      113
      -199
      -2,289
      71
      221
      90
      766
      692
      417
      158
      629
      126
      132
      -256
      -594
      74
      102
      661
      422
      75
      391
      120
      2,035
      252
      102
      1,191
      283
      2,311
      1,133
      -358
      727
      215
      41
      723
      -3
      1,942
      680
      21
      106
      392
      195
      1,095
      1,438
      347
      851
      2,001
      329
      -4,333
      281
      458
      3
      1,235
      411
      160
      15
      13
      4,474
      2,858
      1,865
      797
      340
      2,239
      1,112
      1,015
      1,949
      912
      2,091
      215
      1,003
      -5
      3,699
      -1,090
      4,550
      158
      53
      414
      -148
      830
      174,844
      22,966
      -24,037
      1,042
      371
      2
      2,560
      -1,513
      58
      29,990
      7,537
      387
      632
      837
      362
      216
      -267
      10,074
      -144
      -585
      634
      724
      1,403
      48
      1,625
      2,082
      654
      -256
      2,251
      1,195
      -31
      -31
      13
      9,229
      10,705
      -160
      -3,905
      311
      -11
      721
      97
      168
      4,506
      252
      18,659
      1,316
      177
      41
      430
      -318
      686
      739
      797
      -51
      287
      423
      -236
      534
      407
      41
      217
      690
      76
      471
      312
      1,922
      743
      174
      134
      -260
      2,432
      422
      3,259
      881
      2,659
      1,833
      137
      -22
      813
      1,106
      190
      766
      792
      479
      67
      1,293
      2,717
      426
      1,824
      62
      -304
      74
      298
      163
      568
      236
      662
      -50
      -224
      3,411
      965
      174
      228
      107
      1,190
      447
      -40
      -92
      -62
      399
      5,714
      415
      472
      346
      -15
      3,003
      767
      451
      931
      292
      26
      95
      42
      13
      64
      723
      1,019
      141
      315
      -83
      991
      216
      126
      -278
      -273
      -511
      94
      525
      285
      474
      62
      367
      16
      -122
      1,670
      805
      -685
      2,223
      1,170
      208
      -14
      1,979
      -22
      343
      310
      57
      70
      18
      750
      -8
      -75
      2,808
      54
      519
      333
      582
      432
      173
      197
      579
      4
      1,182
      107
      535
      118
      -55
      32
      137
      326
      782
      6
      236
      -103
      -64
      -485
      174
      92
      -42
      1,159
      276
      -9
      457
      273
      25
      -19
      -534
      -804
      -184
      -36
      21
      50
      45
      162
      15
      -26
      3,696
      -3,445
      -116
      275
      158
      173
      -16
      109
      333
      -128
      138
      122
      98
      160
      19
      97
      -232
      -347
      1,382
      1,521
      48
      -2
      8
      46
      103
      377
      13
      1,056
      59
      5,360
      1,410
      66
      -303
      92
      27
      -161
      1,298
      193
      612
      425
      56
      316
      2,620
      785
      72
      -25
      876
      46
      629
      78
      742
      -17
      3,020
      355
      1
      598
      75
      505
      86
      691
      2,307
      28
      98
      471
      6,419
      -187
      -146
      -141
      1,944
      705
      65
      70
      1,199
      -474
      689
      10
      275
      777
      777
      257
      1,574
      106
      15
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 523,049
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 11,051
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 11,051
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 11,051
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 11,820
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 11,820
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 10 769
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet769 RefundedBullet 11 0
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)
    bulletPA
    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 .
    8b
    Yes
     
    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) 762-4133

    Located atbullet116 ALLEGHENY CENTER MALL P8-YB35-PITTSBURGHPA ZIP+4bullet152129938
    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
    DAVID S PETTY DISTRIBUTION COMMITTEE MEMBER
    1     		0    
    1897 Gallop Drive
    Loxahatchee,FL33470
    FORREST FOSTER DISTRIBUTION COMMITTEE MEMBER
    1     		0    
    2105 N Salisbury
    West Lafayette,IN47906
    SAMANTHA PETTY DISTRIBUTION COMMITTEE MEMBER
    1     		0    
    1897 Gallop Drive
    Loxahatchee,FL33470
    LORIEN FLINN NELSON CHAIRMAN
    1     		0    
    14675 Morelli Lane
    Sebastopol,CA95472
    PNC BANK NA TRUSTEE
    15     		145,068    
    116 Allegheny Center Mall
    PITTSBURGH,PA152129938
    ROBERT W ALLEN JR TREASURER
    1     		0    
    23 Center Street
    San Rafael,CA94901
    RIO MILLER DISTRIBUTION COMMITTEE MEMBER
    1     		0    
    5105 NE 72nd AVENUE APT 45F
    VANCOUVER,WA98661
    PAUL NELSON DISTRIBUTION COMMITTEE MEMBER
    1     		0    
    14675 Morelli Lane
    Sebastopol,CA95472
    JADE NELSON DISTRIBUTION COMMITTEE MEMBER
    1     		0    
    3269 W 53rd Avenue
    Denver,CO80221
    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
    18,453,760
    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
    18,453,760
    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
    18,453,760
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    276,806
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    18,176,954
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    908,848
    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
    908,848
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    11,051
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,051
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    897,797
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    897,797
    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
    897,797
    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
    807,434
    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
    807,434
    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
    807,434
    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 7 897,797
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 728,094
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 807,434
    a Applied to 2019, but not more than line 2a 728,094
    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..... 79,340
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		818,457
    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)
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Ken Spruill
    The Tower at PNC Plaza 300 Fifth A
    PITTSBURGH,PA15222
    (412) 762-9540
    KENNETH.SPRUILL@HAWTHORN.PNC.COM
    bThe form in which applications should be submitted and information and materials they should include:
    SEE FOOTNOTE
    cAny submission deadlines:
    SEE FOOTNOTE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE FOOTNOTE
    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
    LIGHTHOUSE OF BROWARD COUNTY
    650 N ANDREWS AVENUE
    FORT LAUDERDALE,FL33311     		NONE PC GENERAL SUPPORT 25,000
    PLACE OF HOPE INC
    9078 ISAIAH LANE
    PALM BEACH GARDENS,FL33148     		NONE PC GENERAL SUPPORT 12,500
    VERITY - COMPASSION SAFETY
    SUPPORT A CALIFORNIA CORP
    835 PINER ROAD
    SANTA ROSA,CA95403     		NONE PC GENERAL SUPPORT 10,000
    THE WILD ANIMAL SANCTUARY
    1946 COUNTY ROAD 53
    KEENESBURG,CO80643     		NONE PC GENERAL SUPPORT 10,000
    PLAYGROUND
    3286 ADELINE STREET 8
    BERKELEY,CA94703     		NONE PC GENERAL SUPPORT 25,000
    LIVING ROOM CENTER INC
    1207 CLEVELAND AVENUE
    Santa Rosa,CA95401     		NONE PC GENERAL SUPPORT 30,000
    PALM BEACH COUNTY FOOD BANK
    525 GATOR DRIVE
    LANTANA,FL33462     		NONE PC GENERAL SUPPORT 11,000
    FOOD FINDERS FOOD BANK INC
    1204 GREENBUSH STREET
    LAFAYETTE,IN47904     		NONE PC GENERAL SUPPORT 11,000
    CENTER FOR MUSIC BY PEOPLE
    415 WEST CENTRAL AVENUE
    MISSOULA,MN59801     		NONE PC GENERAL SUPPORT 12,000
    CORAL RESTORATION FOUNDATION INC
    5 SEAGATE BOULEVARD
    KEY LARGO,FL33037     		NONE PC GENERAL SUPPORT 75,000
    COMMUNITY SUPPORT NETWORK
    1410 GUERNEVILLE ROAD
    SANTA ROSA,CA95403     		NONE PC GENERAL SUPPORT 35,000
    CLARK COUNTY FOOD BANK
    6502 NE 47TH AVENUE
    VANCOUVER,WA98661     		NONE PC GENERAL SUPPORT 11,000
    SAN FRANCISCO FOOD BANK
    D/B/A SF-MARIN FOOD BANK
    900 PENNSYLVANIA AVENUE
    San Francisco,CA94107     		NONE PC GENERAL SUPPORT 5,000
    REDWOOD EMPIRE FOOD BANK
    3990 BRICKWAY BOULEVARD
    SANTA ROSA,CA95403     		NONE PC GENERAL SUPPORT 11,000
    MARIN SCHOOL
    150 N SAN PEDRO ROAD
    SAN RAFAEL,CA94903     		NONE PC GENERAL SUPPORT 25,000
    HUMAN RIGHTS OF ADVOCATES
    330 SECOND AVENUE SOUTH
    MINNEAPOLIS,MN55401     		NONE PC GENERAL SUPPORT 30,000
    SIERRA BUTTES TRAIL STEWARDSHIP
    550 CRESCENT STREET
    QUINCY,CA95971     		NONE PC GENERAL SUPPORT 50,000
    SOS COMMUNITY COUNSELING
    319 S E ST A
    SANTA ROSA,CA95404     		NONE PC GENERAL SUPPORT 25,000
    FRIENDS FOR FRIENDS CHARITY
    105 CARDINAL DRIVE
    CONSHOHOCKEN,PA19428     		NONE PC GENERAL SUPPORT 40,000
    Star Kids Scholarship Program
    PO BOX 6214
    MIDDLETOWN,RI028420949     		NONE PC GENERAL PURPOSE 20,000
    CHANDA PLAN FOUNDATION
    1630 CARR ST
    LAKEWOOD,CO80214     		NONE PC GENERAL SUPPORT 35,000
    BUCKELEW PROGRAMS
    201 ALAMEDA DEL
    NOVATO,CA94949     		NONE PC GENERAL SUPPORT 10,000
    NATIONAL AVIARY
    ALLEGHENY COMMONS WEST
    PITTSBURGH,PA15212     		NONE PC GENERAL SUPPORT 15,000
    THE ANN ARBOR WOMEN'S GROUP
    PO BOX 3433
    ANN ARBOR,MI48106     		NONE PC GENERAL SUPPORT 16,000
    NEUABILITY
    866 E 78TH AVENUE
    DENVER,CO80229     		NONE PC GENERAL SUPPORT 30,000
    HOME BUILDERS FOUNDATION
    88 INVERNESS CIRCLE EAST
    ENGLEWOOD,CO80112     		NONE PC GENERAL SUPPORT 10,000
    DENVER FOOD RESCUE
    135 PARK AVENUE WEST
    DENVER,CO80205     		NONE PC GENERAL SUPPORT 10,000
    AUBURN INTERFAITH FOOD CLOSET
    1788 AUBURN RAVINE ROAD
    AUBURN,CA95603     		NONE PC GENERAL SUPPORT 6,000
    Interfaith Sustainable Food Collaborativ
    101 MORRIS STREET SUITE 212
    Sebastopol,CA95472     		NONE PC GENERAL PURPOSE 5,000
    Society of St Vincent de Paul Sonoma
    County
    5671 REDWOD DRIVE
    Rohnert Park,CA94928     		NONE PC GENERAL SUPPORT 75,000
    Safe and Sound
    17575 WALLER STREET
    San Francisco,CA94017     		NONE PC GENERAL SUPPORT 50,000
    Total .................................bullet 3a 735,500
    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....     14 378,117  
    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 ............     		    18 523,049  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    14 3,593  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   904,759  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    904,759
    (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 InvestmentsCorpStockSchedule
    Name:
    NEGLEY FLINN CHARITABLE FOUNDATION
    EIN:
    25-6755515
    Name of Stock End of Year Book Value End of Year Fair Market Value
    001317205 AIA GROUP LTD SPONSO 5,351 10,195
    002824100 ABBOTT LABORATORIES 76,350 116,742
    006754204 ADECCO GROUP SA 9,993 10,772
    007800105 AEROJET ROCKETDYNE H 2,543 2,559
    009126202 AIR LIQUIDE ADR 10,415 12,018
    009158106 AIR PRODUCTS & CHEMI 8,739 17,261
    009279100 AIRBUS SE ADR 6,133 10,626
    016255101 ALIGN TECHNOLOGY INC 6,140 36,660
    017175100 ALLEGHANY CORP DEL 6,117 6,004
    018820100 ALLIANZ SE - UNSP AD 9,133 13,545
    020002101 ALLSTATE CORP 6,655 9,131
    023135106 AMAZON COM INC 89,302 92,884
    030420103 AMERICAN WATER WORKS 7,743 16,646
    031162100 AMGEN INC 31,917 49,481
    032095101 AMPHENOL CORP NEW CL 5,050 10,467
    037833100 APPLE INC 7,013 10,957
    052769106 AUTODESK INC 36,459 64,802
    053484101 AVALONBAY COMMUNITIE 909 1,252
    060505104 BANK OF AMERICA CORP 21,261 35,252
    071813109 BAXTER INTERNATIONAL 18,792 18,918
    075887406 BECTON DICKINSON AND 18,178 18,943
    084423102 WR BERKLEY CORP 2,073 2,456
    086516101 BEST BUY CO INC 7,449 7,474
    101121101 BOSTON PPTYS INC REI 1,674 2,521
    101137206 BOSTON SCIENTIFIC CO 1,226 1,277
    110122108 BRISTOL MYERS SQUIBB 6,113 6,682
    110448107 BRITISH AMERICAN TOB 11,745 12,186
    111190104 BRITVIC PLC-SPON ADR 6,951 8,318
    115637209 BROWN FORMAN CORP CL 1,180 1,199
    120738406 BUNZL PLC SPONS ADR 4,834 7,665
    125523100 CIGNA CORP 9,451 9,483
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    128246105 CALAVO GROWERS INC 2,494 2,473
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    172062101 CINCINNATI FINANCIAL 19,224 26,706
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    200525103 COMMERCE BANCSHARES 13,589 17,820
    204280309 COMPAGNIE DE SAINT-U 22,489 31,378
    222795502 COUSINS PROPERTIES I 4,861 4,855
    229899109 CULLEN FROST BANKERS 16,013 17,696
    235851102 DANAHER CORP 15,463 50,183
    237545108 DASSAULT SYSTEMS SA 2,344 10,964
    244199105 DEERE & CO 8,984 8,818
    251566105 DEUTSCHE TELEKOM AG 6,602 8,398
    260003108 DOVER CORP 6,373 10,542
    277432100 EASTMAN CHEM CO 8,300 8,756
    291011104 EMERSON ELECTRIC CO 5,635 11,549
    293603106 ENTAIN PLC -UNSPONSO 14,896 20,280
    294628102 EQUITY COMMONWEALTH 29,559 25,781
    297178105 ESSEX PPTY TR INC RE 7,916 10,500
    302491303 FMC CORPORATION NEW 7,630 10,171
    307305102 FANUC CORP ADR 7,720 9,612
    358029106 FRESENIUS MEDICAL CA 10,940 12,097
    366651107 GARTNER INC 20,134 47,229
    369550108 GENERAL DYNAMICS COR 34,375 35,393
    379577208 GLOBUS MEDICAL INC A 597 1,318
    416515104 HARTFORD FINL SVCS G 5,333 4,896
    421946104 HEALTHCARE REALTY TR 9,867 10,238
    427866108 THE HERSHEY COMPANY 9,438 9,580
    433578507 HITACHI LTD ADR 10 C 7,643 12,485
    437076102 HOME DEPOT INC 4,406 22,960
    438516106 HONEYWELL INTL INC 23,784 36,631
    443510607 HUBBELL INC 8,098 10,276
    450737101 IBERDROLA SA SPON AD 10,403 15,487
    451107106 IDACORP INC 1,140 1,268
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    455793109 INDUSTRIA DE DISENO 5,384 6,885
    460690100 INTERPUBLIC GROUP CO 7,056 10,039
    465562106 ITAU UNIBANCO BANCO 8,372 10,289
    478160104 JOHNSON & JOHNSON 11,148 16,309
    492089107 KERING S A ADR 8,260 9,993
    494368103 KIMBERLY-CLARK CORP 15,856 15,786
    500458401 KOMATSU LTD SPON ADR 14,973 13,541
    500472303 KONINKLIJKE PHILLIPS 9,146 9,145
    502441306 LVMH MOET HENNESSY L 8,130 16,253
    517834107 LAS VEGAS SANDS CORP 4,039 4,268
    526057104 LENNAR CORP CLASS A 18,454 39,839
    526057302 LENNAR CORP CLASS B 304 652
    532457108 LILLY ELI & CO 11,260 20,198
    539830109 LOCKHEED MARTIN CORP 10,659 17,026
    571748102 MARSH & MCLENNAN COM 9,027 13,365
    573284106 MARTIN MARIETTA MATL 20,680 33,070
    580135101 MCDONALD'S CORP 5,620 11,550
    589339209 MERCK KGAA-SPONSORED 8,711 13,206
    589889104 MERIT MEDICAL SYSTEM 545 1,293
    594918104 MICROSOFT CORP 68,446 233,787
    595017104 MICROCHIP TECHNOLOGY 17,734 36,686
    596680108 MIDDLESEX WATER CO 361 490
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    609207105 MONDELEZ INTERNATION 8,781 9,054
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    666807102 NORTHROP GRUMMAN COR 10,704 12,720
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    718172109 PHILIP MORRIS INTERN 7,136 8,920
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    742718109 PROCTER & GAMBLE CO 38,612 44,392
    747525103 QUALCOMM 26,884 42,021
    749685103 RPM INTERNATIONAL IN 20,794 24,032
    756255204 RECKITT BENCKISER-SP 7,772 8,896
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    803054204 SAP SE SPONSORED ADR 23,877 36,239
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    835699307 SONY GROUP CORPORATI 17,603 35,777
    855244109 STARBUCKS CORP 33,835 61,496
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    874039100 TAIWAN SEMICONDUCTOR 4,142 9,372
    882508104 TEXAS INSTRUMENTS IN 8,366 8,654
    889094108 TOKIO MARINE HOLDING 8,927 7,559
    892331307 TOYOTA MTR CORP ADR 14,049 18,708
    902494103 TYSON FOODS INC CLAS 21,009 18,735
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    902973155 US BANCORP PFD SER B 8,393 9,163
    902973304 US BANCORP DEL COM N 5,768 9,913
    902973833 US BANCORP PFD CALL 2,121 2,045
    903480101 UCB SA - UNSPONSORED 10,403 8,782
    904767704 UNILEVER PLC W/I SPO 17,631 23,576
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    911312106 UNITED PARCEL SERVIC 9,746 12,478
    913903100 UNIVERSAL HEALTH SER 7,435 8,200
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    00724F101 ADOBE INC 40,019 195,604
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    01609W102 ALIBABA GROUP HOLDIN 42,092 43,995
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    02079K305 ALPHABET INC/CA-CL A 18,670 53,719
    02263T104 AMADEUS IT GROUP S A 15,690 17,521
    03076C106 AMERIPRISE FINANCIAL 25,182 47,785
    03485P300 ANGLO AMERICAN PLC-S 9,956 15,712
    03662Q105 ANSYS INC 14,419 41,300
    05379B107 AVISTA CORP 6,623 7,254
    05523R107 BAE SYSYTEMS PLC SPO 21,739 22,216
    05534B760 BCE INC ISIN CA05534 10,210 11,640
    05565A202 BNP PARIBAS SPONSORE 13,153 17,758
    05964H105 BANCO SANTANDER S A 10,629 12,082
    07724U103 BEIERSDORF AG-UNSPON 27,606 30,130
    09075A108 BIOVENTUS INC - A 521 510
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    13961R100 CAPGEMINI SE - UNSPO 8,177 13,290
    14040H105 CAPITAL ONE FINANCIA 21,933 38,827
    17275R102 CISCO SYSTEMS INC 5,003 13,197
    20030N101 COMCAST CORPORATION 18,952 28,054
    20449X401 COMPASS GROUP PLC-SP 10,528 10,244
    22052L104 CORTEVA INC-W/I 22,756 35,436
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    23304Y100 DBS GROUP HLDGS LTD 6,310 10,964
    23636T100 DANONE SPONS ADR 12,253 11,086
    24906P109 DENTSPLY SIRONA INC 5,244 9,995
    25157Y202 DEUTSCHE POST AG SPO 18,881 29,098
    27579R104 EAST WEST BANCORP IN 19,495 20,575
    28414H103 ELANCO ANIMAL HEALTH 13,635 23,104
    29265W207 ENEL SPA ADR 20,587 26,447
    29472R108 EQUITY LIFESTYLE PRO 9,017 13,970
    29670G102 ESSENTIAL UTILITIES 7,748 9,826
    29670G201 ESSENTIAL UTILITIES 8,541 9,263
    30040W108 EVERSOURCE ENERGY 5,912 5,617
    30215C101 EXPERIAN PLC SPON AD 12,328 15,674
    30225T102 EXTRA SPACE STORAGE 4,939 13,925
    30303M102 FACEBOOK INC 72,613 181,157
    42550U109 HENKEL AG & COMPANY 1,094 1,203
    44930G107 ICU MED INC 14,793 18,316
    46120E602 INTUITIVE SURGICAL I 31,622 41,384
    46625H100 JPMORGAN CHASE & CO 26,533 62,372
    48137C108 JULIS BAER GROUP LTD 7,959 11,670
    48241F104 KBC GROEP NV UNSP AD 9,682 11,649
    54211N101 LONDON STOCK EXCHG-U 10,949 11,536
    55261F104 M&T BK CORP 10,352 9,445
    55315J102 MMC NORILSK NICKEL P 9,127 11,295
    55354G100 MSCI INC 12,985 29,852
    56501R106 MANULIFE FINANCIAL C 6,976 8,077
    57636Q104 MASTERCARD INC CL A 38,844 86,526
    58733R102 MERCADOLIBRE INC 4,116 4,673
    58933Y105 MERCK & CO INC 8,385 13,532
    59156R108 METLIFE INC. 2,328 4,728
    59156R850 METLIFE INC PFD SER 2,375 2,618
    59156R876 METLIFE INC PFD 05.6 1,035 1,057
    59410T106 MICHELIN (CGDE) UNSP 34,927 39,661
    60510V108 MISSION PRODUCE INC 1,367 2,092
    64110L106 NETFLIX INC 54,924 53,877
    65339F101 NEXTERA ENERGY INC 5,028 17,001
    65558R109 NORDEA BANK ABP - SP 9,902 11,098
    66987V109 NOVARTIS AG SPONSORE 25,678 33,941
    70450Y103 PAYPAL HOLDINGS INC- 26,742 110,471
    74144T108 PRICE T ROWE GROUP I 5,148 13,858
    74365P108 PROSUS NV -SPON ADR 10,289 13,406
    78663S201 SAGE GROUP PLC ADR 16,134 19,340
    79466L302 SALESFORCE.COM 71,270 96,975
    80007R105 SANDS CHINA LTD UNSP 11,250 10,688
    80105N105 SANOFI SPONSORED ADR 10,355 12,322
    81762P102 SERVICE NOW INC 37,692 76,937
    82509L107 SHOPIFY INC - A W/I 4,891 5,844
    82622J104 SIEMENS HEALTHINEE-U 13,735 20,244
    83175M205 SMITH & NEPHEW P/C S 24,340 33,840
    83272W106 SMURFIT KAPPA GROUP 9,916 18,566
    83405K102 SOFTBANK CORP-UNSP A 17,617 18,275
    83546A203 SONIC HEALTHCARE LTD 7,470 12,727
    86959C103 SVENSKA HANDELSB A U 15,635 16,473
    87807B107 TC ENERGY CORPORATIO 7,314 7,725
    87974R208 TEMENOS AG ADR SEDOL 9,714 14,156
    88032Q109 TENCENT HOLDINGS LTD 21,139 31,551
    89214P109 TOWNE BANK 888 1,217
    89832Q109 TRUIST FINANCIAL COR 10,587 15,263
    90184L102 TWITTER INC 18,719 36,332
    90333L201 US CONCRETE INC 1,254 1,255
    91324P102 UNITEDHEALTH GROUP I 54,924 72,880
    92343V104 VERIZON COMMUNICATIO 16,467 17,986
    92763W103 VIPSHOP HOLDINGS LTD 12,359 8,695
    92826C839 VISA INC CLASS A SHA 33,176 88,384
    93114W107 WAL-MART DE MEXICO S 3,276 4,518
    98419M100 XYLEM INC 20,709 29,990
    98850P109 YUM CHINA HOLDINGS I 8,686 10,666
    98956P102 ZIMMER BIOMET HOLDIN 8,917 8,684
    98978V103 ZOETIS INC 35,090 87,589
    G0176J109 ALLEGION PLC SEDOL B 21,726 28,696
    G0403H108 AON PLC/IRELAND-A SE 23,780 26,980
    G1151C101 ACCENTURE PLC CLASS 56,409 121,748
    G29183103 EATON CORP PLC SEDOL 7,540 14,077
    G3223R108 EVEREST RE GROUP LTD 12,726 16,381
    G4705A100 ICON PLC SEDOL B94G4 26,581 34,314
    G51502105 JOHNSON CTLS INTL PL 20,858 36,786
    G5960L103 MEDTRONIC PLC SEDOL 38,529 52,879
    H01301128 ALCON INC SEDOL BJXB 20,323 26,207
    H1467J104 CHUBB LTD SEDOL B3BQ 25,897 33,060
    H42097107 UBS GROUP AG SEDOL B 5,251 6,888
    N07059210 ASML HOLDING NV-NY S 12,005 21,416

    TY 2020 InvestmentsOtherSchedule2
    Name:
    NEGLEY FLINN CHARITABLE FOUNDATION
    EIN:
    25-6755515
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS-FIXED      
    MUTUAL FUNDS-EQUITY      
    MUTUAL FUNDS - ALTERNATIVE INV      
    ETF - EQUITY      
    ETF - FIXED INCOME      
    057071854 BAIRD AGGREGATE BOND AT COST 900,000 953,591
    066922204 ISHARES S&P 500 INDE AT COST 2,801,977 6,329,788
    256210105 DODGE & COX INCOME F AT COST 900,000 942,308
    277923728 EATON VANCE GLOBAL M AT COST 450,000 460,000
    464287499 ISHARES RUSSELL MID- AT COST 508,707 1,203,101
    464288638 ISHARES TRUST ISHARE AT COST 594,892 698,401
    921908877 VANGUARD REAL ESTATE AT COST 476,132 561,425
    922031711 VANGUARD ULTRA-SHORT AT COST 305,000 305,152
    922031737 VANGUARD INFLATION P AT COST 325,000 331,443
    922908611 VANGUARD SMALL CAP V AT COST 137,293 227,495
    46432F842 ISHARES CORE MSCI EA AT COST 601,910 780,715
    46434G103 ISHARES CORE MSCI EM AT COST 633,630 840,055

    TY 2020 OtherDecreasesSchedule
    Name:
    NEGLEY FLINN CHARITABLE FOUNDATION
    EIN:
    25-6755515
    Description Amount
    ROUNDING ADJUSTMENT FOR SALES AND ADJ. 4
    RETURN OF CAPITAL ADJUSTMENT 4,058
    FY20 TRANSACTIONS POSTED TO FY21 20,559
    WASH SALES ADJUSTMENT 640


    TY 2020 OtherExpensesSchedule
    Name:
    NEGLEY FLINN CHARITABLE FOUNDATION
    EIN:
    25-6755515
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 16,685 16,685   0
    ADR SERVICE FEES 2,080 2,080   0


    TY 2020 OtherIncomeSchedule2
    Name:
    NEGLEY FLINN CHARITABLE FOUNDATION
    EIN:
    25-6755515
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 3,593 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    NEGLEY FLINN CHARITABLE FOUNDATION
    EIN:
    25-6755515
    Description Amount
    ADJUSTMENT TO INCOME 83


    TY 2020 TaxesSchedule
    Name:
    NEGLEY FLINN CHARITABLE FOUNDATION
    EIN:
    25-6755515
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 9,045 9,045   0
    FEDERAL ESTIMATES - PRINCIPAL 10,212 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,097 1,097   0
    FOREIGN TAXES ON NONQUALIFIED 1,714 1,714   0