TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 09-01-2020 , and ending 08-31-2021

Name of foundation
LILLIAN P SCHENCK TW LPS FUND

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

22-6040581

B Telephone number (see instructions)

(412) 807-3479

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$14,103,884J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	200,880		198,291
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,112,711
b	Gross sales price for all assets on line 6a 4,695,640
7	Capital gain net income (from Part IV, line 2)...			1,112,711
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,313,591		1,311,002
13	Compensation of officers, directors, trustees, etc.	143,813		107,860		35,953
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)...		19,497	2,833		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).......		1,658	815		843
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	164,968		111,508	0	36,796
25	Contributions, gifts, grants paid.......	604,702				604,702
26	Total expenses and disbursements. Add lines 24 and 25	769,670		111,508	0	641,498
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	543,921
b	Net investment income (if negative, enter -0-)			1,199,494
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	306,290	272,203	272,203
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	691,994	320,720	490,475
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	9,990,593	10,929,914	13,341,206
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	10,988,877	11,522,837	14,103,884
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	10,885,207	11,522,837
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	103,670
	29	Total net assets or fund balances (see instructions).....	10,988,877	11,522,837
	30	Total liabilities and net assets/fund balances (see instructions).	10,988,877	11,522,837

Part III

Analysis of Changes in Net Assets or Fund Balances

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

10,988,877

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

543,921

Other increases not included in line 2 (itemize) bullet

4,844

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

11,537,642

Decreases not included in line 2 (itemize) bullet

14,805

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

11,522,837

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	30. CIGNA CORP		2020-03-26	2020-09-01
b	24. EVERSOURCE ENERGY		2020-03-13	2020-09-01
c	21. EVERSOURCE ENERGY		2020-03-13	2020-09-02
d	81. EASTERLY GOVERNMENT PROPERTI		2020-07-16	2020-09-14
e	8. LHC GROUP INC		2020-07-16	2020-09-14
	44. PC CONNECTION INC		2020-07-16	2020-09-14
	37. PC CONNECTION INC		2017-03-23	2020-09-14
	20. EXLSERVICE HOLDINGS INC		2020-07-16	2020-09-23
	1. LITTELFUSE INC		2019-06-26	2020-09-23
	7. LITTELFUSE INC		2020-07-16	2020-09-23
	70. CVS CAREMARK CORP		2019-10-10	2020-09-24
	22. LHC GROUP INC		2020-07-16	2020-10-19
	91. CARPENTER TECHNOLOGY CORP		2020-07-16	2020-10-21
	61. CARPENTER TECHNOLOGY CORP		2016-05-27	2020-10-21
	34. AMN HEALTHCARE SERVICES		2020-07-16	2020-10-30
	3. LHC GROUP INC		2017-03-06	2020-11-18
	5. LHC GROUP INC		2020-07-16	2020-11-18
	30. TETRA TECH INC NEW COM		2020-07-16	2020-11-18
	10. AMERICAN WATER WORKS CO INC		2016-02-08	2020-11-20
	80. CONOCOPHILLIPS		2017-11-03	2020-11-20
	15. VISA INC CLASS A SHARES		2013-02-08	2020-11-20
	21. TETRA TECH INC NEW COM		2020-07-16	2020-12-07
	15. CHURCH & DWIGHT INC		2019-01-31	2020-12-09
	60. CIENA CORP		2020-07-08	2020-12-09
	70. INTEL CORP		2020-04-13	2020-12-09
	15. CHURCH & DWIGHT INC		2019-01-31	2020-12-10
	20. CIENA CORP		2020-07-08	2020-12-10
	10. CIENA CORP		2020-07-08	2020-12-10
	35. OMNICELL INC		2020-07-16	2020-12-10
	20. CHURCH & DWIGHT INC		2019-01-31	2020-12-11
	10. CHURCH & DWIGHT INC		2019-01-31	2020-12-14
	1850.9 HARBOR FD VALUE FUND		2020-07-14	2020-12-15
	10. INVESCO QQQ TRUST ETF		2020-07-09	2020-12-15
	416.493 WCM FOCUSED INTL GROWTH-INS		2019-06-24	2020-12-15
	19. ISHARES TR S&P 500 INDEX FD		2020-07-09	2020-12-15
	89. ISHARES TR S&P SMLCP GROW		2018-07-11	2020-12-15
	121.721 JENSEN QUALITY GROWTH-Y		2020-07-14	2020-12-15
	62.543 JENSEN QUALITY GROWTH-Y		2020-01-13	2020-12-15
	225.416 PRINCIPAL MIDCAP FUND-R6		2020-07-15	2020-12-15
	71.891 ROWE T PRICE MID-CAP GROWTH FD INC		2019-06-24	2020-12-15
	282.486 TOUCHSTONE SANDS EM GR-INST FUND 565		2019-06-20	2020-12-15
	131. WISDOMTREE U.S. QUALITY DIVI ETF		2020-07-14	2020-12-15
	6. AMN HEALTHCARE SERVICES		2020-07-16	2020-12-16
	3. AGREE RLTY CORP REIT		2020-07-16	2020-12-16
	3. AMERICAN WOODMARK CORP		2018-04-04	2020-12-16
	3. BALCHEM CORP CL B		2020-07-16	2020-12-16
	4. BARNES GROUP INC		2020-07-16	2020-12-16
	10. BENCHMARK ELECT		2018-06-22	2020-12-16
	8. BOOT BARN HOLDINGS INC		2019-12-18	2020-12-16
	2. CSW INDUSTRIALS INC		2020-07-16	2020-12-16
	7. CTS CORP COM		2018-07-06	2020-12-16
	4. CASS INFORMATION SYSTEMS INC.		2020-07-16	2020-12-16
	1. CHESAPEAKE UTILITIES CORP		2019-12-10	2020-12-16
	4. COMFORT SYS USA INC COM		2020-07-16	2020-12-16
	3. DIODES INC		2020-09-28	2020-12-16
	4. DORMAN PRODUCTS INC		2019-09-10	2020-12-16
	13. EASTERLY GOVERNMENT PROPERTI		2020-07-16	2020-12-16
	3. ENERSYS		2020-07-16	2020-12-16
	3. EXLSERVICE HOLDINGS INC		2020-07-16	2020-12-16
	5. FORWARD AIR CORP COM		2020-07-16	2020-12-16
	5. FRANKLIN ELECTRIC INC		2020-07-16	2020-12-16
	9. G-III APPAREL GROUP LTD		2019-04-25	2020-12-16
	7. GETTY RLTY CORP NEW REIT		2019-08-29	2020-12-16
	8. HMS HLDGS CORP		2020-07-16	2020-12-16
	4. IDACORP INC COM		2019-06-26	2020-12-16
	7. INTEGRA LIFESCIENCES HLDG CORP		2020-12-16	2020-12-16
	1. J & J SNACK FOODS CORP		2020-08-10	2020-12-16
	3. KAISER ALUMINUM CORP		2020-02-25	2020-12-16
	6. K.FORCE INC		2020-07-16	2020-12-16
	5. KORN FERRY		2020-02-03	2020-12-16
	3. LA Z BOY INC		2020-07-16	2020-12-16
	5. LA Z BOY INC		2019-06-26	2020-12-16
	1. LITTELFUSE INC		2020-07-16	2020-12-16
	8. MARCUS & MILLICHAP INC		2019-06-26	2020-12-16
	3. MEDPACE HOLDINGS INC		2020-07-16	2020-12-16
	6. MERCANTILE BANK CORP COM		2017-03-29	2020-12-16
	6. MOELIS & CO		2019-12-26	2020-12-16
	10. MOVADO GROUP INC		2019-05-01	2020-12-16
	4. NEXSTAR MEDIA GROUP INC		2020-11-18	2020-12-16
	20. OLD NATIONAL BANCORP COM		2019-09-13	2020-12-16
	2. OLLIE'S BARGAIN OUTLET HOLDI		2020-07-16	2020-12-16
	3. OMNICELL INC		2020-07-16	2020-12-16
	7. ONTO INNOVATION INC		2020-07-16	2020-12-16
	2. PACIRA BIOSCIENCES INC		2020-08-10	2020-12-16
	17. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021		2020-07-16	2020-12-16
	1. SPS COMMERCE INC		2020-07-16	2020-12-16
	5. SELECTED INS GROUP INC		2020-01-27	2020-12-16
	5. SILICON MOTION TECHNOL ADR		2016-05-27	2020-12-16
	5. SOUTHSTATE CORPORATION		2018-12-04	2020-12-16
	5. STANDARD MOTOR PRODUCTS INC		2019-02-20	2020-12-16
	4. STEWART INFORMATION SERVICES CORP		2020-11-18	2020-12-16
	1. STIFEL FINL CORP		2020-07-16	2020-12-16
	6. STIFEL FINL CORP		2019-06-26	2020-12-16
	4. SYKES ENTERPRISES INC COM		2017-03-23	2020-12-16
	2. TETRA TECH INC NEW COM		2020-07-16	2020-12-16
	3. UMB FINL CORP		2016-05-27	2020-12-16
	8. UNITED BANKSHARES INC WEST V COM		2016-05-27	2020-12-16
	4. UNITIL CORPORATION		2019-06-26	2020-12-16
	2. AMBARELLA INC SEDOL B7KH3G6		2016-11-11	2020-12-16
	15. AMERISOURCEBERGEN CORP		2020-05-01	2020-12-23
	30. CROWN CASTLE INTL CORP		2019-08-23	2020-12-23
	1. CITIGROUP INC		2001-01-01	2020-12-24
	20. MTS SYSTEMS CORP		2020-07-16	2020-12-29
	76. MTS SYSTEMS CORP		2016-05-27	2020-12-29
	1. PFIZER INC XXX-XX-XXXX		2001-01-01	2021-01-07
	87. MTS SYSTEMS CORP		2020-07-16	2021-01-12
	6. AMGEN INC		2013-12-30	2021-01-13
	2. AMGEN INC		2013-12-30	2021-01-13
	20. NORTHROP GRUMMAN CORPORATION		2015-03-27	2021-01-13
	3. CHARTER COMMUNICATIONS INC-A		2020-02-28	2021-01-14
	29. COMCAST CORPORATION CL A		2011-10-12	2021-01-14
	124. HMS HLDGS CORP		2020-06-02	2021-01-22
	53. HMS HLDGS CORP		2020-08-14	2021-01-22
	8. LITTELFUSE INC		2020-07-16	2021-01-25
	.477 PIONEER NAT RES CO		2020-03-20	2021-01-27
	5. LITTELFUSE INC		2020-07-16	2021-01-29
	1. TETRA TECH INC NEW COM		2016-05-27	2021-01-29
	12. TETRA TECH INC NEW COM		2020-07-16	2021-01-29
	80. ABBVIE INC		2020-04-14	2021-02-04
	60. ACTIVISION BLIZZARD INC		2020-05-11	2021-02-04
	20. AIR PRODUCTS & CHEMICALS INC		2019-08-08	2021-02-04
	40. AKAMAI TECHNOLOGIES		2020-06-26	2021-02-04
	40. ALLSTATE CORP		2019-10-04	2021-02-04
	12. ALPHABET INC/CA-CL A		2009-03-11	2021-02-04
	5. AMAZON.COM INC		2020-08-27	2021-02-04
	4. AMAZON.COM INC		2018-02-02	2021-02-04
	20. AMERICAN TOWER CORP		2020-05-01	2021-02-04
	30. AMERICAN WATER WORKS CO INC		2016-02-08	2021-02-04
	45. AMERISOURCEBERGEN CORP		2020-05-01	2021-02-04
	22. AMGEN INC		2013-12-30	2021-02-04
	308. APPLE INC		2006-09-18	2021-02-04
	2. AUTOZONE INC		2018-10-11	2021-02-04
	330. BANK OF AMERICA CORP		2019-01-31	2021-02-04
	11. BLACKROCK INC		2020-08-07	2021-02-04
	70. BOOZ ALLEN HAMILTON HOLDING		2019-01-08	2021-02-04
	100. BRISTOL MYERS SQUIBB CO		2020-04-14	2021-02-04
	20. BROADCOM INC		2019-02-08	2021-02-04
	60. CDW CORP/DE		2019-07-11	2021-02-04
	7. CHARTER COMMUNICATIONS INC-A		2020-02-28	2021-02-04
	20. CINTAS CORP		2019-04-25	2021-02-04
	25. CLOROX CO		2020-04-02	2021-02-04
	95. COMCAST CORPORATION CL A		2011-10-12	2021-02-04
	30. COSTCO WHSL CORP NEW COM		2018-07-27	2021-02-04
	65. D R HORTON INC		2020-08-19	2021-02-04
	17. DEERE & CO		2021-01-13	2021-02-04
	20. DOLLAR GENERAL CORP		2018-11-08	2021-02-04
	50. EDWARDS LIFESCIENCES CORP		2019-09-05	2021-02-04
	60. FMC CORPORATION NEW		2019-11-01	2021-02-04
	40. META PLATFORMS INC		2016-03-02	2021-02-04
	30. FORTINET INC		2020-05-12	2021-02-04
	110. GENERAL MOTORS CO		2021-01-14	2021-02-04
	30. HOME DEPOT INC COM		2012-01-09	2021-02-04
	235. INTERPUBLIC GROUP COS INC COM		2020-11-20	2021-02-04
	213. INVESCO QQQ TRUST ETF		2020-07-09	2021-02-04
	3309.969 WCM FOCUSED INTL GROWTH-INS		2019-06-24	2021-02-04
	317. ISHARES TR S&P SMLCP GROW		2018-07-11	2021-02-04
	2. J P MORGAN CHASE & CO COM		2020-12-23	2021-02-04
	139. J P MORGAN CHASE & CO COM		1992-05-20	2021-02-04
	30. JOHNSON & JOHNSON COM		2020-06-26	2021-02-04
	30. KANSAS CITY SOUTHERN		2020-03-05	2021-02-04
	30. L3 HARRIS TECHNOLOGIES INC		2019-09-27	2021-02-04
	20. LAM RESEARCH CORP		2020-03-05	2021-02-04
	50. LILLY ELI & CO		2018-07-16	2021-02-04
	10. LOCKHEED MARTIN CORP		2019-06-28	2021-02-04
	48. MERCK & CO INC		2020-09-24	2021-02-04
	50. MERCK & CO INC		2019-10-10	2021-02-04
	193. MICROSOFT CORP		1997-09-17	2021-02-04
	80. MONDELEZ INTERNATIONAL		2020-02-12	2021-02-04
	34. MORGAN STANLEY		2020-12-23	2021-02-04
	110. MORGAN STANLEY		2020-01-27	2021-02-04
	40. MOTOROLA SOLUTIONS INC		2019-12-04	2021-02-04
	10. NETFLIX.COM INC		2020-05-12	2021-02-04
	30. PAYPAL HOLDINGS INC-W/I		2020-05-13	2021-02-04
	658.798 PRINCIPAL MIDCAP FUND-R6		2020-07-15	2021-02-04
	90. PROCTER & GAMBLE CO		2018-10-26	2021-02-04
	30. QUALCOMM		2020-12-09	2021-02-04
	115. QUANTA SVCS INC		2020-09-01	2021-02-04
	30. S&P GLOBAL INC		2016-05-20	2021-02-04
	20. STRYKER CORP		2019-08-08	2021-02-04
	50. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-09	2021-02-04
	40. TARGET CORP		2019-08-23	2021-02-04
	10. TELEDYNE TECHNOLOGIES INC		2019-11-08	2021-02-04
	16. THERMO ELECTRON CORP COM		2020-08-07	2021-02-04
	140. TOTAL FINA S A		2020-02-28	2021-02-04
	45. TOTAL FINA S A		2020-11-20	2021-02-04
	60. TRANSUNION		2019-10-08	2021-02-04
	163. TRUIST FINANCIAL CORP		2016-06-24	2021-02-04
	20. UNITEDHEALTH GROUP INC COM		2016-10-27	2021-02-04
	35. VISA INC CLASS A SHARES		2013-02-08	2021-02-04
	52. WEC ENERGY GROUP INC		2009-03-11	2021-02-04
	185. WISDOMTREE U.S. QUALITY DIVI ETF		2020-07-14	2021-02-04
	30. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-13	2021-02-04
	30. AMN HEALTHCARE SERVICES		2020-07-16	2021-02-05
	17. AGREE RLTY CORP REIT		2021-01-22	2021-02-05
	15. AMERICAN WOODMARK CORP		2017-03-30	2021-02-05
	45. ATLANTIC UNION BANKSHARES CORP		2017-11-20	2021-02-05
	12. BALCHEM CORP CL B		2020-07-16	2021-02-05
	20. BARNES GROUP INC		2020-07-16	2021-02-05
	8. BENCHMARK ELECT		2018-06-22	2021-02-05
	35. BOOT BARN HOLDINGS INC		2019-12-18	2021-02-05
	10. CSW INDUSTRIALS INC		2020-07-16	2021-02-05
	33. CTS CORP COM		2018-07-06	2021-02-05
	1. CACI INTL INC CL A		2020-07-16	2021-02-05
	4. CACI INTL INC CL A		2020-10-30	2021-02-05
	4. CASS INFORMATION SYSTEMS INC.		2020-07-16	2021-02-05
	14. CASS INFORMATION SYSTEMS INC.		2021-01-15	2021-02-05
	9. CHESAPEAKE UTILITIES CORP		2019-12-10	2021-02-05
	19. COMFORT SYS USA INC COM		2020-07-16	2021-02-05
	12. DIODES INC		2020-09-28	2021-02-05
	6. DORMAN PRODUCTS INC		2020-07-16	2021-02-05
	13. DORMAN PRODUCTS INC		2019-08-19	2021-02-05
	56. EASTERLY GOVERNMENT PROPERTI		2020-07-16	2021-02-05
	13. ENERSYS		2020-07-16	2021-02-05
	17. EXLSERVICE HOLDINGS INC		2020-07-16	2021-02-05
	20. FORWARD AIR CORP COM		2020-07-16	2021-02-05
	20. FRANKLIN ELECTRIC INC		2020-07-16	2021-02-05
	24. G-III APPAREL GROUP LTD		2019-04-25	2021-02-05
	30. GETTY RLTY CORP NEW REIT		2019-08-29	2021-02-05
	25. ICF INTERNATIONAL INC		2019-09-25	2021-02-05
	16. IDACORP INC COM		2020-07-16	2021-02-05
	12. INTEGRA LIFESCIENCES HLDG CORP		2020-07-16	2021-02-05
	9. INTEGRA LIFESCIENCES HLDG CORP		2019-02-20	2021-02-05
	14. INTEGRA LIFESCIENCES HLDG CORP		2020-12-16	2021-02-05
	7. J & J SNACK FOODS CORP		2021-01-22	2021-02-05
	16. KAISER ALUMINUM CORP		2020-02-25	2021-02-05
	28. K.FORCE INC		2021-01-29	2021-02-05
	1. K.FORCE INC		2020-07-16	2021-02-05
	2. KORN FERRY		2020-02-03	2021-02-05
	5. LHC GROUP INC		2017-03-06	2021-02-05
	37. LA Z BOY INC		2020-07-16	2021-02-05
	3. LITTELFUSE INC		2020-07-16	2021-02-05
	1. MARCUS & MILLICHAP INC		2019-06-26	2021-02-05
	13. MARCUS & MILLICHAP INC		2020-07-16	2021-02-05
	27. MARCUS & MILLICHAP INC		2021-01-29	2021-02-05
	11. MEDPACE HOLDINGS INC		2020-07-16	2021-02-05
	29. MERCANTILE BANK CORP COM		2017-03-29	2021-02-05
	28. MOELIS & CO		2019-12-26	2021-02-05
	14. NEXSTAR MEDIA GROUP INC		2020-11-18	2021-02-05
	4. NEXSTAR MEDIA GROUP INC		2020-07-16	2021-02-05
	26. OLD NATIONAL BANCORP COM		2019-06-26	2021-02-05
	67. OLD NATIONAL BANCORP COM		2020-07-16	2021-02-05
	11. OLLIE'S BARGAIN OUTLET HOLDI		2020-07-16	2021-02-05
	15. OMNICELL INC		2020-07-16	2021-02-05
	29. ONTO INNOVATION INC		2020-07-16	2021-02-05
	2. PACIRA BIOSCIENCES INC		2020-08-10	2021-02-05
	9. PIONEER NAT RES CO		2020-07-16	2021-02-05
	6. SPS COMMERCE INC		2020-07-16	2021-02-05
	24. SELECTED INS GROUP INC		2020-11-23	2021-02-05
	1. SELECTED INS GROUP INC		2020-07-16	2021-02-05
	5. SELECTED INS GROUP INC		2020-01-27	2021-02-05
	22. SILICON MOTION TECHNOL ADR		2016-05-27	2021-02-05
	23. SOUTHSTATE CORPORATION		2018-12-04	2021-02-05
	25. STANDARD MOTOR PRODUCTS INC		2018-04-16	2021-02-05
	22. STEWART INFORMATION SERVICES CORP		2020-11-18	2021-02-05
	42. STIFEL FINL CORP		2020-07-16	2021-02-05
	23. SUPERNUS PHARMACEUTICALS INC		2021-01-15	2021-02-05
	22. SYKES ENTERPRISES INC COM		2017-03-23	2021-02-05
	8. TETRA TECH INC NEW COM		2016-05-27	2021-02-05
	15. UMB FINL CORP		2016-05-27	2021-02-05
	36. UNITED BANKSHARES INC WEST V COM		2016-05-27	2021-02-05
	17. UNITIL CORPORATION		2018-06-15	2021-02-05
	11. AMBARELLA INC SEDOL B7KH3G6		2016-11-11	2021-02-05
	11. TETRA TECH INC NEW COM		2016-05-27	2021-02-10
	313.074 PIMCO INCOME FUND CLASS INS		2019-08-29	2021-02-11
	26. STANDARD MOTOR PRODUCTS INC		2018-04-16	2021-03-05
	34. TETRA TECH INC NEW COM		2016-05-27	2021-03-05
	18. LITTELFUSE INC		2016-05-27	2021-03-17
	55. PIONEER NAT RES CO		2020-03-20	2021-03-19
	183.851 BAIRD AGGREGATE BOND FUND FD 72		2021-02-11	2021-03-22
	554.959 PIMCO INCOME FUND CLASS INS		2019-08-29	2021-03-22
	71475.451 ALLSPRING CORE BOND FUND		2019-03-07	2021-03-22
	6779.282 ALLSPRING CORE BOND FUND		2021-02-11	2021-03-22
	6243.789 CAMBIAR INTL EQUITY FUND-INS		2021-02-04	2021-03-25
	5507.956 CAMBIAR INTL EQUITY FUND-INS		2018-10-10	2021-03-25
	369. FIDELITY REAL ESTATE ETF ETF		2020-07-09	2021-03-25
	17688.324 HARBOR FD VALUE FUND		2020-07-09	2021-03-25
	2705.15 HARBOR FD VALUE FUND		2019-06-25	2021-03-25
	539.957 OAKMARK INTL SM CAP-INST 2888		2021-02-04	2021-03-25
	495.458 WCM FOCUSED INTL GROWTH-INS		2019-06-24	2021-03-25
	482. ISHARES TR S&P SMLCP GROW		2018-07-11	2021-03-25
	331.126 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2018-07-11	2021-03-25
	271.003 PRINCIPAL MIDCAP FUND-R6		2020-07-15	2021-03-25
	4813.56 ROWE T PRICE MID-CAP GROWTH FD INC		2009-12-03	2021-03-25
	205.85 ROWE T PRICE MID-CAP GROWTH FD INC		2021-02-04	2021-03-25
	178. WISDOMTREE U.S. QUALITY DIVI ETF		2020-07-14	2021-03-25
	11. AMN HEALTHCARE SERVICES		2020-07-16	2021-03-26
	1. AGREE RLTY CORP REIT		2020-07-16	2021-03-26
	5. AGREE RLTY CORP REIT		2021-01-22	2021-03-26
	6. AMERICAN WOODMARK CORP		2017-03-30	2021-03-26
	18. ATLANTIC UNION BANKSHARES CORP		2017-11-20	2021-03-26
	5. BALCHEM CORP CL B		2020-07-16	2021-03-26
	8. BARNES GROUP INC		2020-07-16	2021-03-26
	19. BENCHMARK ELECT		2018-06-22	2021-03-26
	5. BLACKBAUD INC		2021-03-26	2021-03-26
	14. BOOT BARN HOLDINGS INC		2019-12-18	2021-03-26
	9. BOTTOMLINE TECHNOLOGIES INC		2021-01-04	2021-03-26
	3. CSW INDUSTRIALS INC		2020-07-16	2021-03-26
	14. CTS CORP COM		2018-07-06	2021-03-26
	44. CNX RESOURCES CORP		2021-03-19	2021-03-26
	2. CACI INTL INC CL A		2020-07-16	2021-03-26
	8. CASS INFORMATION SYSTEMS INC.		2021-03-17	2021-03-26
	3. CHESAPEAKE UTILITIES CORP		2019-12-10	2021-03-26
	2. COCA COLA CONSOLIDATED INC		2020-09-01	2021-03-26
	8. COMFORT SYS USA INC COM		2020-07-16	2021-03-26
	5. DIODES INC		2020-09-28	2021-03-26
	8. DORMAN PRODUCTS INC		2020-07-16	2021-03-26
	23. EASTERLY GOVERNMENT PROPERTI		2020-07-16	2021-03-26
	5. ENERSYS		2020-07-16	2021-03-26
	6. EXLSERVICE HOLDINGS INC		2020-07-16	2021-03-26
	8. FORWARD AIR CORP COM		2020-07-16	2021-03-26
	9. FRANKLIN ELECTRIC INC		2020-07-16	2021-03-26
	17. G-III APPAREL GROUP LTD		2019-04-25	2021-03-26
	12. GETTY RLTY CORP NEW REIT		2019-08-29	2021-03-26
	9. ICF INTERNATIONAL INC		2019-09-25	2021-03-26
	6. IDACORP INC COM		2020-07-16	2021-03-26
	13. INTEGRA LIFESCIENCES HLDG CORP		2020-07-16	2021-03-26
	2. J & J SNACK FOODS CORP		2021-01-22	2021-03-26
	7. KAISER ALUMINUM CORP		2020-02-25	2021-03-26
	12. K.FORCE INC		2020-07-16	2021-03-26
	10. KORN FERRY		2020-02-03	2021-03-26
	2. LHC GROUP INC		2017-03-06	2021-03-26
	3. LGI HOMES INC		2021-03-05	2021-03-26
	14. LA Z BOY INC		2020-07-16	2021-03-26
	16. MARCUS & MILLICHAP INC		2020-07-16	2021-03-26
	5. MEDPACE HOLDINGS INC		2020-07-16	2021-03-26
	12. MERCANTILE BANK CORP COM		2017-03-29	2021-03-26
	11. MOELIS & CO		2020-01-08	2021-03-26
	1. MOVADO GROUP INC		2021-01-19	2021-03-26
	78. MOVADO GROUP INC		2019-05-01	2021-03-26
	7. NEXSTAR MEDIA GROUP INC		2020-07-16	2021-03-26
	38. OLD NATIONAL BANCORP COM		2020-07-16	2021-03-26
	5. OLLIE'S BARGAIN OUTLET HOLDI		2020-07-16	2021-03-26
	6. OMNICELL INC		2020-07-16	2021-03-26
	12. ONTO INNOVATION INC		2020-07-16	2021-03-26
	4. PACIRA BIOSCIENCES INC		2020-08-10	2021-03-26
	3. SPS COMMERCE INC		2020-07-16	2021-03-26
	12. SELECTED INS GROUP INC		2021-03-26	2021-03-26
	9. SILICON MOTION TECHNOL ADR		2016-05-27	2021-03-26
	10. SOUTHSTATE CORPORATION		2018-12-04	2021-03-26
	8. STANDARD MOTOR PRODUCTS INC		2018-04-16	2021-03-26
	9. STEWART INFORMATION SERVICES CORP		2020-10-30	2021-03-26
	16. STIFEL FINL CORP		2020-07-16	2021-03-26
	9. SYKES ENTERPRISES INC COM		2017-03-23	2021-03-26
	6. UMB FINL CORP		2016-05-27	2021-03-26
	15. UNITED BANKSHARES INC WEST V COM		2018-12-04	2021-03-26
	7. UNITIL CORPORATION		2018-06-15	2021-03-26
	5. AMBARELLA INC SEDOL B7KH3G6		2016-12-27	2021-03-26
	11. STANDARD MOTOR PRODUCTS INC		2019-06-26	2021-03-31
	96. STANDARD MOTOR PRODUCTS INC		2020-07-16	2021-03-31
	7. UMB FINL CORP		2016-05-27	2021-03-31
	19. UMB FINL CORP		2020-09-28	2021-03-31
	64. STIFEL FINL CORP		2020-07-16	2021-04-26
	16. AMN HEALTHCARE SERVICES		2020-07-16	2021-05-11
	5. CACI INTL INC CL A		2020-07-16	2021-06-08
	3. FORWARD AIR CORP COM		2020-07-16	2021-06-08
	22. K.FORCE INC		2020-07-16	2021-06-08
	11. STIFEL FINL CORP		2016-05-27	2021-06-08
	40. STIFEL FINL CORP		2020-07-16	2021-06-08
	16. NEXSTAR MEDIA GROUP INC		2020-07-16	2021-06-09
	20. BOOT BARN HOLDINGS INC		2020-02-19	2021-06-16
	31. SYKES ENTERPRISES INC COM		2017-03-23	2021-06-18
	85. SYKES ENTERPRISES INC COM		2020-07-16	2021-06-18
	125. OLD NATIONAL BANCORP COM		2021-03-31	2021-06-24
	218. OLD NATIONAL BANCORP COM		2020-07-16	2021-06-24
	6. OLD NATIONAL BANCORP COM		2016-05-27	2021-06-24
	515.287 CAMBIAR INTL EQUITY FUND-INS		2018-10-10	2021-06-29
	244.978 OAKMARK INTL SM CAP-INST 2888		2021-02-04	2021-06-29
	170.94 TOUCHSTONE SANDS EM GR-INST FUND 565		2021-03-25	2021-06-29
	43. AMN HEALTHCARE SERVICES		2020-05-19	2021-07-29
	52. BOOT BARN HOLDINGS INC		2020-06-02	2021-07-29
	17. OMNICELL INC		2020-07-16	2021-07-29
	19. STIFEL FINL CORP		2016-05-27	2021-08-17
	1. DIPLOMAT PHARMACY INC 25456K101 CLASS ACTION		2001-01-01	2021-08-18
	21. SILICON MOTION TECHNOL ADR		2016-05-27	2021-08-20
	1504.022 CAMBIAR INTL EQUITY FUND-INS		2018-10-10	2021-08-26
	7772.743 WCM FOCUSED INTL GROWTH-INS		2019-06-24	2021-08-26
	2420.268 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2020-08-26	2021-08-26
	32624.376 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2018-07-11	2021-08-26
	20. STIFEL FINL CORP		2016-05-27	2021-08-27
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,279	4,988	291
b	2,010	2,027	-17
c	1,794	1,774	20
d	1,925	1,829	96
e	1,617	1,482	135
	1,843	1,773	70
	1,550	1,054	496
	1,270	1,273	-3
	170	177	-7
	1,187	1,218	-31
	3,979	4,348	-369
	4,928	4,076	852
	1,561	2,146	-585
	1,046	2,085	-1,039
	2,213	1,600	613
	612	161	451
	1,020	926	94
	3,733	2,453	1,280
	1,585	636	949
	3,170	4,227	-1,057
	3,075	591	2,484
	2,513	1,717	796
	1,297	965	332
	2,843	3,342	-499
	3,522	4,068	-546
	1,285	965	320
	911	1,114	-203
	456	557	-101
	4,006	2,375	1,631
	1,717	1,287	430
	862	643	219
	36,000	29,948	6,052
	3,068	2,597	471
	10,000	7,251	2,749
	7,006	5,971	1,035
	10,027	8,677	1,350
	6,606	6,255	351
	3,394	3,282	112
	8,000	6,880	1,120
	8,000	6,758	1,242
	6,000	3,734	2,266
	7,010	6,026	984
	415	282	133
	202	191	11
	281	283	-2
	336	298	38
	205	159	46
	276	303	-27
	326	351	-25
	229	144	85
	235	269	-34
	172	157	15
	110	94	16
	212	171	41
	205	158	47
	398	307	91
	296	292	4
	252	203	49
	254	191	63
	373	256	117
	358	266	92
	204	381	-177
	211	219	-8
	264	261	3
	385	415	-30
	423	423
	155	132	23
	285	317	-32
	260	174	86
	205	209	-4
	120	86	34
	199	152	47
	245	174	71
	295	244	51
	444	312	132
	161	211	-50
	269	195	74
	172	347	-175
	426	420	6
	332	361	-29
	162	191	-29
	344	200	144
	323	237	86
	119	120	-1
	249	181	68
	97	72	25
	341	333	8
	230	226	4
	371	355	16
	275	256	19
	206	179	27
	77	34	43
	465	225	240
	161	116	45
	233	164	69
	206	173	33
	248	255	-7
	176	247	-71
	181	119	62
	1,461	1,290	171
	4,619	4,369	250
	79	1	78
	1,167	727	440
	4,436	3,729	707
	24	1	23
	5,152	1,594	3,558
	1,420	693	727
	474	231	243
	5,944	3,207	2,737
	1,867	1,475	392
	1,449	343	1,106
	4,551	4,028	523
	1,945	1,570	375
	2,183	1,393	790
	56	20	36
	1,225	870	355
	122	29	93
	1,469	981	488
	8,701	6,568	2,133
	5,573	4,525	1,048
	5,166	4,560	606
	4,475	4,185	290
	4,270	4,312	-42
	24,564	1,905	22,659
	16,572	16,993	-421
	13,258	5,850	7,408
	4,646	4,683	-37
	4,917	1,909	3,008
	5,048	3,869	1,179
	5,207	2,539	2,668
	42,140	812	41,328
	2,435	1,557	878
	10,692	9,319	1,373
	8,015	6,798	1,217
	5,831	3,191	2,640
	6,157	6,024	133
	9,346	5,446	3,900
	8,944	6,864	2,080
	4,312	3,442	870
	6,782	4,283	2,499
	4,842	4,481	361
	4,858	1,125	3,733
	10,658	6,591	4,067
	5,015	4,807	208
	5,260	5,139	121
	3,892	2,332	1,560
	4,272	3,735	537
	6,823	5,651	1,172
	10,625	4,383	6,242
	4,665	4,243	422
	5,938	5,630	308
	8,362	1,296	7,066
	6,042	5,328	714
	70,061	54,413	15,648
	85,000	57,627	27,373
	40,065	30,905	9,160
	277	250	27
	19,219	2,132	17,087
	4,854	4,138	716
	6,306	4,634	1,672
	5,546	6,288	-742
	10,266	6,032	4,234
	10,031	4,463	5,568
	3,376	3,616	-240
	3,657	3,980	-323
	3,809	4,205	-396
	46,437	3,240	43,197
	4,488	4,702	-214
	2,452	2,325	127
	7,933	5,847	2,086
	7,250	6,616	634
	5,532	4,411	1,121
	8,067	4,251	3,816
	24,000	20,107	3,893
	11,599	7,937	3,662
	4,431	4,753	-322
	8,634	6,412	2,222
	9,809	3,248	6,561
	4,748	4,341	407
	6,356	5,281	1,075
	7,535	4,183	3,352
	3,846	3,424	422
	7,835	6,716	1,119
	5,881	5,945	-64
	1,890	1,858	32
	5,604	4,760	844
	8,728	5,147	3,581
	6,602	2,842	3,760
	7,304	1,379	5,925
	4,507	963	3,544
	10,030	8,509	1,521
	7,551	5,130	2,421
	2,246	1,412	834
	1,124	1,100	24
	1,383	1,350	33
	1,547	1,587	-40
	1,366	1,191	175
	996	793	203
	227	243	-16
	2,071	1,537	534
	1,175	721	454
	1,068	1,269	-201
	238	199	39
	951	828	123
	167	157	10
	584	605	-21
	921	848	73
	1,103	812	291
	899	634	265
	578	409	169
	1,253	982	271
	1,274	1,258	16
	1,154	879	275
	1,356	1,082	274
	1,499	1,024	475
	1,443	1,065	378
	686	1,017	-331
	829	941	-112
	2,035	2,164	-129
	1,412	1,452	-40
	817	600	217
	613	463	150
	953	845	108
	1,090	1,071	19
	1,587	1,692	-105
	1,251	1,240	11
	45	29	16
	100	84	16
	1,002	269	733
	1,443	1,067	376
	778	522	256
	38	30	8
	493	368	125
	1,023	989	34
	1,581	1,144	437
	828	1,022	-194
	1,453	868	585
	1,819	1,533	286
	520	346	174
	453	436	17
	1,168	917	251
	1,001	1,051	-50
	1,894	999	895
	1,762	982	780
	144	120	24
	1,153	766	387
	642	433	209
	1,539	1,494	45
	64	57	7
	321	333	-12
	1,288	979	309
	1,742	1,632	110
	1,065	1,247	-182
	1,036	983	53
	2,272	1,446	826
	661	677	-16
	891	637	254
	1,082	234	848
	1,150	864	286
	1,232	1,136	96
	712	890	-178
	1,222	634	588
	1,483	321	1,162
	3,813	3,702	111
	1,127	1,276	-149
	4,367	993	3,374
	4,808	2,185	2,623
	8,884	3,547	5,337
	2,087	2,144	-57
	6,643	6,462	181
	928,466	920,894	7,572
	88,063	90,368	-2,305
	170,018	170,000	18
	149,982	144,474	5,508
	10,015	8,686	1,329
	368,625	285,052	83,573
	56,375	41,984	14,391
	10,000	9,482	518
	12,000	8,626	3,374
	60,417	45,125	15,292
	5,000	5,322	-322
	10,000	8,271	1,729
	550,046	270,767	279,279
	23,522	24,000	-478
	10,004	8,187	1,817
	833	518	315
	67	63	4
	337	323	14
	575	540	35
	703	632	71
	636	496	140
	404	317	87
	564	576	-12
	354	363	-9
	884	573	311
	404	476	-72
	394	216	178
	430	538	-108
	665	638	27
	480	398	82
	370	382	-12
	347	283	64
	585	553	32
	591	342	249
	396	264	132
	838	545	293
	480	504	-24
	468	338	130
	550	382	168
	702	409	293
	706	479	227
	550	618	-68
	343	375	-32
	791	752	39
	601	545	56
	864	650	214
	317	306	11
	784	740	44
	635	348	287
	616	418	198
	381	108	273
	444	361	83
	604	404	200
	543	453	90
	806	520	286
	394	423	-29
	616	299	317
	26	21	5
	2,014	2,498	-484
	1,008	605	403
	757	520	237
	438	478	-40
	832	400	432
	721	406	315
	283	240	43
	291	217	74
	891	888	3
	528	401	127
	808	709	99
	343	378	-35
	474	380	94
	1,035	551	484
	406	261	145
	562	346	216
	591	453	138
	320	346	-26
	489	275	214
	457	504	-47
	3,992	3,905	87
	647	403	244
	1,755	935	820
	4,487	2,204	2,283
	1,476	753	723
	1,277	995	282
	282	154	128
	1,377	639	738
	710	283	427
	2,583	1,377	1,206
	2,332	1,382	950
	1,461	590	871
	1,655	873	782
	4,537	2,320	2,217
	2,264	2,449	-185
	3,948	2,984	964
	109	78	31
	15,000	13,516	1,484
	5,000	4,302	698
	4,000	3,556	444
	4,256	1,967	2,289
	4,409	1,136	3,273
	2,397	1,133	1,264
	1,285	488	797
	30	25	5
	1,470	922	548
	43,000	39,451	3,549
	223,000	135,323	87,677
	39,499	34,957	4,542
	532,430	505,494	26,936
	1,410	514	896
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126
			184,126

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			291
b			-17
c			20
d			96
e			135
			70
			496
			-3
			-7
			-31
			-369
			852
			-585
			-1,039
			613
			451
			94
			1,280
			949
			-1,057
			2,484
			796
			332
			-499
			-546
			320
			-203
			-101
			1,631
			430
			219
			6,052
			471
			2,749
			1,035
			1,350
			351
			112
			1,120
			1,242
			2,266
			984
			133
			11
			-2
			38
			46
			-27
			-25
			85
			-34
			15
			16
			41
			47
			91
			4
			49
			63
			117
			92
			-177
			-8
			3
			-30

			23
			-32
			86
			-4
			34
			47
			71
			51
			132
			-50
			74
			-175
			6
			-29
			-29
			144
			86
			-1
			68
			25
			8
			4
			16
			19
			27
			43
			240
			45
			69
			33
			-7
			-71
			62
			171
			250
			78
			440
			707
			23
			3,558
			727
			243
			2,737
			392
			1,106
			523
			375
			790
			36
			355
			93
			488
			2,133
			1,048
			606
			290
			-42
			22,659
			-421
			7,408
			-37
			3,008
			1,179
			2,668
			41,328
			878
			1,373
			1,217
			2,640
			133
			3,900
			2,080
			870
			2,499
			361
			3,733
			4,067
			208
			121
			1,560
			537
			1,172
			6,242
			422
			308
			7,066
			714
			15,648
			27,373
			9,160
			27
			17,087
			716
			1,672
			-742
			4,234
			5,568
			-240
			-323
			-396
			43,197
			-214
			127
			2,086
			634
			1,121
			3,816
			3,893
			3,662
			-322
			2,222
			6,561
			407
			1,075
			3,352
			422
			1,119
			-64
			32
			844
			3,581
			3,760
			5,925
			3,544
			1,521
			2,421
			834
			24
			33
			-40
			175
			203
			-16
			534
			454
			-201
			39
			123
			10
			-21
			73
			291
			265
			169
			271
			16
			275
			274
			475
			378
			-331
			-112
			-129
			-40
			217
			150
			108
			19
			-105
			11
			16
			16
			733
			376
			256
			8
			125
			34
			437
			-194
			585
			286
			174
			17
			251
			-50
			895
			780
			24
			387
			209
			45
			7
			-12
			309
			110
			-182
			53
			826
			-16
			254
			848
			286
			96
			-178
			588
			1,162
			111
			-149
			3,374
			2,623
			5,337
			-57
			181
			7,572
			-2,305
			18
			5,508
			1,329
			83,573
			14,391
			518
			3,374
			15,292
			-322
			1,729
			279,279
			-478
			1,817
			315
			4
			14
			35
			71
			140
			87
			-12
			-9
			311
			-72
			178
			-108
			27
			82
			-12
			64
			32
			249
			132
			293
			-24
			130
			168
			293
			227
			-68
			-32
			39
			56
			214
			11
			44
			287
			198
			273
			83
			200
			90
			286
			-29
			317
			5
			-484
			403
			237
			-40
			432
			315
			43
			74
			3
			127
			99
			-35
			94
			484
			145
			216
			138
			-26
			214
			-47
			87
			244
			820
			2,283
			723
			282
			128
			738
			427
			1,206
			950
			871
			782
			2,217
			-185
			964
			31
			1,484
			698
			444
			2,289
			3,273
			1,264
			797
			5
			548
			3,549
			87,677
			4,542
			26,936
			896

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,112,711
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	16,673
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	16,673
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	16,673
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	19,672
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	19,672
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,999
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax2,999	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

SEE FOOTNOTE

The books are in care of bullet

PNC BANK N A Telephone no. bullet

(412) 807-3479

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 20	143,813
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 20	143,813

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

13,075,388

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

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

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

13,075,388

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

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

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

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

13,075,388

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

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

196,131

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

12,879,257

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

643,963

Part XI

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

and do not complete this part.)

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

643,963

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

16,673

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

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

16,673

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

627,290

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

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

627,290

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

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

627,290

Part XII

Qualifying Distributions (see instructions)

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

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

641,498

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

641,498

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

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

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

641,498

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

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					627,290
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	2,665
c From 2017......	62,417
d From 2018......	78,302
e From 2019......	108,052
fTotal of lines 3a through e........		251,436
4Qualifying distributions for 2020 from Part
XII, line 4: $ 641,498
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					627,290
e Remaining amount distributed out of corpus		14,208
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		265,644
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		265,644
10 Analysis of line 9:
a Excess from 2016....	2,665
b Excess from 2017....	62,417
c Excess from 2018....	78,302
d Excess from 2019....	108,052
e Excess from 2020....	14,208

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

PNC CHARITABLE TRUST GRANT REVIEW
TOWER AT PNC PLAZA 300 FIFTH AVE
PITTSBURGH,PA15222
(412) 762-5157

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

Please reference the name of the trust in all communications See attached Footnote

cAny submission deadlines:

See Website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html

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

See Website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ADLER APHASIA CENTER 60 WEST HUNTER AVENUE MAYWOOD,NJ076071006	NONE	PC	GENERAL OPERATING	5,000
THE HOBOKEN SHELTER 300 BLOOMFIELD ST HOBOKEN,NJ07030	NONE	PC	GENERAL OPERATING	5,000
TENAFLY NATURE CENTER 313 HUDSON AVE Tenafly,NJ07670	NONE	PC	GENERAL OPERATING	5,000
METROPOLITAN YMCA OF THE ORANGES 1035 FAIRVIEW LAKE RD Newton,NJ07860	NONE	PC	GENERAL OPERATING	3,000
CRISIS STABILIZATION HOME 152 CENTRAL AVE Jersey City,NJ07305	NONE	PC	GENERAL OPERATING	3,000
CANCER CARE INC 275 7TH AVE FL 22 NEW YORK,NY10001	NONE	PC	GENERAL OPERATING	3,000
HAPPINESS IS CAMPING INC 62 SUNSET LAKE ROAD Hardwick,NJ07825	NONE	PC	GENERAL OPERATING	4,000
SHELTER OUR SISTERS INC 563 RINGWOOD AVE WANAQUE,NJ07465	NONE	PC	GENERAL OPERATING	8,000
DREAMCATCHER REPERTORY THEATRE 120 MORRIS AVE SUMMIT,NJ07901	NONE	PC	GENERAL OPERATING	3,000
COMMUNITY FOOD BANK OF NJ 31 EVANS TERMINAL RD 1 HILLSIDE,NJ07205	NONE	PC	GENERAL OPERATING	5,000
WEST SIDE INFANT DAY CARE CENTER 192 W DEMAREST AVE Englewood,NJ07631	NONE	PC	GENERAL OPERATING	8,000
BASKETBALL DEVELOPMENT GROUP INC DBA SOUTH JERSEY JAZZ BASKETBALL CLUB 30 MONMOUTH AVENUE BERLIN,NJ080091186	NONE	PC	GENERAL OPERATING	5,000
COMMUNITY HOPE INC 199 POMEROY RD 2 Parsippany,NJ07054	NONE	PC	GENERAL OPERATING	6,000
LITERACY VOLUNTEERS OF MORRIS CO 16 ELM ST Morristown,NJ07960	NONE	PC	GENERAL OPERATING	2,500
St Paul's Community Development 456 VAN HOUTEN ST PATERSON,NJ07501	NONE	PC	GENERAL OPERATING	10,000
HAVEN OF HOPE FOR KIDS P O BOX 292 HOPE,NJ078440292	NONE	PC	GENERAL OPERATING	5,000
BERGEN VOLUNTEER MEDICAL INITIATIVE 241 MOORE STREET HACKENSACK,NJ07601	NONE	PC	GENERAL OPERATING	8,000
HABITAT FOR HUMANITY OF BERGEN 121 CARVER AVE Westwood,NJ07675	NONE	PC	GENERAL OPERATING	3,000
OUR HOUSE INC 76 FLORAL AVE MURRAY HILL,NJ07974	NONE	PC	GENERAL OPERATING	3,162
CHILDREN'S AID AND FAMILY SERVICES INC 200 ROBIN ROAD PARAMUS,NJ076521414	NONE	PC	GENERAL OPERATING	12,000
JEWISH COMMUNITY CENTER ON THE PALISADES INC 411 E CLINTON AVENUE TENAFLY,NJ076702319	NONE	PC	GENERAL OPERATING	4,500
BERGEN FAMILY CENTER 44 ARMORY STREET ENGLEWOOD,NJ07631	NONE	PC	GENERAL OPERATING	85,000
CHILDREN'S DAY NURSERY AND FAMILY CENTER 104 JEFFERSON STREET PASSAIC,NJ07055	NONE	PC	GENERAL OPERATING	8,000
YWCA OF NORTHERN NJ 214 STATE STREET - SUITE 207 HACKENSACK,NJ07601	NONE	PC	GENERAL OPERATING	25,000
YOUNG MEN'S CHRISTIAN ASSOCIATION OF RIDGEWOOD 112 OAK STREET RIDGEWOOD,NJ074502509	NONE	PC	GENERAL OPERATING	8,000
GIRL SCOUTS OF NORTHERN NEW JERSEY 95 NEWARK POMPTON TURNPIKE RIVERDALE,NJ074571432	NONE	PC	GENERAL OPERATING	5,000
CHRISTIAN HEALTH CARE CENTER 301 SICOMAC AVE WYCKOFF,NJ07481	NONE	PC	GENERAL OPERATING	5,000
THE ARC OF ESSEX COUNTY INC 123 NAYLON AVE Livingston,NJ07039	NONE	PC	GENERAL OPERATING	3,000
MIDLAND SCHOOL PO BOX 5026 NORTH BRANCH,NJ08876	NONE	PC	GENERAL OPERATING	3,000
VANTAGE HEALTH SYSTEM INC 2 PARK AVENUE DUMONT,NJ076283004	NONE	PC	GENERAL OPERATING	50,000
WEST BERGEN MENTAL HEALTHCARE INC 120 CHESTNUT STREET RIDGEWOOD,NJ074502504	NONE	PC	GENERAL OPERATING	8,000
VOLUNTEER CENTER OF BERGEN COUNTY 64 PASSAIC STREET HACKENSACK,NJ076014309	NONE	PC	GENERAL OPERATING	40,000
SUMMIT SPEECH SCHOOL 705 CENTRAL AVENUE NEW PROVIDENCE,NJ079741151	NONE	PC	GENERAL OPERATING	4,500
PRO ARTE CHORALE INC PO BOX 662 Ridgewood,NJ07450	NONE	PC	GENERAL OPERATING	7,000
BRIDGE INC 860 BLOOMFIELD AVE WEST CALDWELL,NJ070067106	NONE	PC	GENERAL OPERATING	3,000
180 TURNING LIVES AROUND 1 BETHANY ROAD - BLDG 3 - STE 42 HAZLET,NJ077301681	NONE	PC	GENERAL OPERATING	4,500
JERSEY BATTERED WOMEN'S SERVICE INC P O BOX 1437 MORRISTOWN,NJ079621437	NONE	PC	GENERAL OPERATING	5,000
BESTWORK INDUSTRIES FOE THE BLIND INC 1940 OLNEY AVENUE CHERRY HILL,NJ080032016	NONE	PC	GENERAL OPERATING	4,000
GREAT SWAMP WATERSHED ASSOCIATION P O BOX 300 NEW VERNON,NJ07976	NONE	PC	GENERAL OPERATING	3,000
ALL SEASON CHAMBER PLAYERS INC 115 ORCHARD RD DEMAREST,NJ076271716	NONE	PC	GENERAL OPERATING	3,000
LUNCH BREAK 121 DRS JAMES PARKER BLVD RED BANK,NJ07701	NONE	PC	GENERAL OPERATING	5,000
HOMELESS SOLUTIONS INC 6 DUMONT PLACE - SUITE 3 MORRISTOWN,NJ079604179	NONE	PC	GENERAL OPERATING	6,540
ALZHEIMERS NEW JERSEY INC 425 EAGLE ROCK AVENUE Roseland,NJ07068	NONE	PC	GENERAL OPERATING	3,000
CANCER HOPE NETWORK INC TWO NORTH ROAD SUITE A Chester,NJ07930	NONE	PC	GENERAL OPERATING	3,000
FAMILY PROMISE OF BERGEN COUNTY 100 DAYTON STREET RIDGEWOOD,NJ074504437	NONE	PC	GENERAL OPERATING	10,000
FLEMINGTON AREA FOOD PANTRY INC 154 ROUTE 31 NORTH FLEMINGTON,NJ08822	NONE	PC	GENERAL OPERATING	3,000
COURT APPOINTED SPECIAL ADVOCATES OF MORRIS AND SUSSEX COUNTIES 18 CATTANO AVENUE MORRISTOWN,NJ07960	NONE	PC	GENERAL OPERATING	4,000
INTERFAITH CAREGIVERS OF GREATER MERCER COUNTY 3635 QUAKERBRIDGE ROAD - SUITE 16 HAMILTON,NJ08619	NONE	PC	GENERAL OPERATING	4,000
PROJECT LITERACY OF GREATER BERGEN COUNTY 355 MAIN STREET HACKENSACK,NJ076015804	NONE	PC	GENERAL OPERATING	5,000
ENGLEWOOD HOSPITAL AND MEDICAL CENTER INC 350 ENGLE STREET ENGLEWOOD,NJ076311808	NONE	PC	GENERAL OPERATING	42,000
NEW JERSEY INTERGENERATIONAL ORCHESTRA 570 CENTRAL AVENUE NEW PROVIDENCE,NJ07974	NONE	PC	GENERAL OPERATING	5,000
OASIS A HAVEN FOR WOMEN AND CHILDREN 59 MILL STREET PATERSON,NJ075011822	NONE	PC	GENERAL OPERATING	8,000
NEW CITY KIDS INC 511 E 22ND STREET Paterson,NJ07514	NONE	PC	GENERAL OPERATING	3,000
TRENTON COMMUNITY MUSIC SCHOOL P O BOX 5206 TRENTON,NJ086380206	NONE	PC	GENERAL OPERATING	4,500
YCS FOUNDATION 284 BROADWAY NEWARK,NJ07104	NONE	PC	GENERAL OPERATING	8,000
REBUILDING TOGETHER NORTH JERSEY 217 ROCK ROAD - 2ND FLOOR GLEN ROCK,NJ074521708	NONE	PC	GENERAL OPERATING	5,000
GLASSROOTS INC 10 BLEEKER STREET NEWARK,NJ07102	NONE	PC	GENERAL OPERATING	12,000
ART CENTER OF NORTHERN NEW JERSEY 250 CENTER STREET NEW MILFORD,NJ076461643	NONE	PC	GENERAL OPERATING	3,500
FLAT ROCK BROOK NATURE ASSOCIATION 443 VAN NOSTRAND AVENUE ENGLEWOOD,NJ076314729	NONE	PC	GENERAL OPERATING	6,000
CONTACT WE CARE P O BOX 2376 WESTFIELD,NJ070912376	NONE	PC	GENERAL OPERATING	5,000
WOMENS RIGHTS INFORMATION CENTER 108 WEST PALISADE AVENUE ENGLEWOOD,NJ07631	NONE	PC	GENERAL OPERATING	7,500
AMERICA'S GROW-A-ROW 150 PITTSTOWN ROAD PITTSTOWN,NJ088674224	NONE	PC	FRESH PRODUCE INITIATIVE	6,000
WARREN COUNTY HABITAT FOR HUMANITY 384 NJ-57 WEST WASHINGTON,NJ07882	NONE	PC	GENERAL OPERATING	2,500
PUSHCART PLAYERS INC 261 BLOOMFIELD AVE 1 Verona,NJ07044	NONE	PC	GENERAL OPERATING	4,000
OPERATION WARM INC PO BOX 822431 Philadelphia,PA191822431	NONE	PC	NEW WINTER COATS	4,000
KEEPING BABIES SAFE 16 MOUNT BETHEL ROAD - SUITE 245 WARREN,NJ070595604	NONE	PC	PROJECT SAFE CRIB	5,000
MOMS HELPING MOMS FOUNDATION INC 1118 NORTH AVENUE Plainfield,NJ07928	NONE	PC	HEALTHY START FOR BABIES	4,000
LIFE OPPORTUNITIES UNLIMITED - A NON-PROFIT CORPORATION 75 N MAPLE AVENUE - SUITE 104 RIDGEWOOD,NJ074503263	NONE	PC	SUPPLEMENTAL PROGRAM	5,000
AMERICAN NATIONAL RED CROSS 695 SPRINGFIELD AVENUE SUMMIT,NJ07901	NONE	PC	HOME FIRE RELIEF	4,000
INTERFAITH HOSPITALITY NETWORK 46 PARK ST MONTCLAIR,NJ07042	NONE	PC	GENERAL OPERATING	2,500
JAZZ HOUSE KIDS 347 BLOOMFIELD AVENUE - LOWER LEVEL MONTCLAIR,NJ070423601	NONE	PC	JAZZ HOUSE PROGRAMMING	4,000
ARTSPOWER INC 9 SAND PARK ROAD - SUITE 6 CEDAR GROVE,NJ07009	NONE	PC	MAKING OUR VOICES HEARD	5,000
LAKE HOPATCONG FDN 125 LANDING RD LANDING,NJ07850	NONE	PC	GENERAL OPERATING	3,000
VETS CHAT A NJ NONPROFIT 2460 LEMOINE AVE FORT LEE,NJ07024	NONE	PC	GENERAL OPERATING	3,000
WRITE ON SPORTS INC PO BOX 833 SOUTH ORANGE,NJ07079	NONE	PC	LITERACY SPORTS JOURNALISM	4,000
CHILDHOOD LEUKEMIA FDN 807 MANTOLOKING ROAD BRICK,NJ08723	NONE	PC	GENERAL OPERATING	3,500
DENTAL LIFELINE NETWORK - NEW JERSEY 1540 WEST PARK AVENUE OCEAN,NJ07712	NONE	PC	DONATED DENTEL SERVICE	3,000
LITTLE KIDS ROCK 271 GROVE AVENUE VERONA,NJ07044	NONE	PC	2019-2020 LITTLE KIDS ROCK	4,000
Total ................................. 3a				604,702

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	200,880
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	1,112,711
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,313,591

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

1,313,591

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
001744101 AMN HEALTHCARE SERVI	3,604	11,011
008492100 AGREE RLTY CORP REIT	5,309	6,710
030506109 AMERICAN WOODMARK CO	7,600	6,835
057665200 BALCHEM CORP CL B	5,075	9,408
067806109 BARNES GROUP INC	5,607	6,531
099406100 BOOT BARN HOLDINGS I	2,366	10,356
101388106 BOTTOMLINE TECHNOLOG	7,993	7,144
126402106 CSW INDUSTRIALS INC	3,682	6,905
126501105 CTS CORP	3,904	6,174
127190304 CACI INTL INC CL A	2,569	4,893
165303108 CHESAPEAKE UTILITIES	3,778	5,620
191098102 COCA COLA CONSOLIDAT	8,069	12,185
199908104 COMFORT SYS USA INC	3,755	7,522
254543101 DIODES INC	4,553	7,843
258278100 DORMAN PRODUCTS INC	6,395	9,574
302081104 EXLSERVICE HOLDINGS	4,637	10,467
349853101 FORWARD AIR CORP	4,965	9,258
353514102 FRANKLIN ELECTRIC IN	4,544	9,348
374297109 GETTY RLTY CORP NEW	4,743	5,124
451107106 IDACORP INC	6,812	8,849
457985208 INTEGRA LIFESCIENCES	8,031	13,692
466032109 J & J SNACK FOODS CO	4,967	6,059
483007704 KAISER ALUMINUM CORP	5,670	10,606
493732101 K.FORCE INC	3,180	8,120
500643200 KORN FERRY	4,930	9,967
505336107 LA Z BOY INC	5,344	6,827
566324109 MARCUS & MILLICHAP I	7,100	9,844
587376104 MERCANTILE BANK CORP	3,414	4,805
624580106 MOVADO GROUP INC	4,227	10,950
639050103 NATUS MEDICAL INC	5,654	5,331
680033107 OLD NATIONAL BANCORP	3,510	4,498
681116109 OLLIE'S BARGAIN OUTL	3,341	4,270
683344105 ONTO INNOVATION INC	5,145	11,713
695127100 PACIRA BIOSCIENCES I	3,888	3,854
703343103 PATRICK INDUSTRIES I	6,225	6,121
811707801 SEACOAST BANKING COR	5,914	5,590
816300107 SELECTIVE INSURANCE	8,679	14,541
840441109 SOUTH STATE CORP	7,516	9,601
860372101 STEWART INFORMATION	4,820	7,302
860630102 STIFEL FINL CORP	1,799	4,837
868459108 SUPERNUS PHARMACEUTI	4,428	4,240
902788108 UMB FINL CORP	2,499	4,671
909907107 UNITED BANKSHARES IN	5,383	6,975
913259107 UNITIL CORPORATION	4,020	4,514
04911A107 ATLANTIC UNION BANKS	7,267	9,805
05350V106 AVANOS MEDICAL INC	5,249	4,851
08160H101 BENCHMARK ELECT	5,831	7,136
09227Q100 BLACKBAUD INC	6,184	6,063
12653C108 CNX RESOURCES CORP	11,768	9,576
14808P109 CASS INFORMATION SYS	4,075	4,914
27616P103 EASTERLY GOVERNMENT	5,870	6,390
29275Y102 ENERSYS	3,853	6,006
36237H101 G-III APPAREL GROUP	5,557	9,001
44925C103 ICF INTERNATIONAL IN	7,847	10,677
45826H109 INTEGER HOLDINGS COR	5,429	5,433
50187A107 LHC GROUP INC	1,273	4,482
50187T106 LGI HOMES INC	4,927	6,574
58506Q109 MEDPACE HOLDINGS INC	4,740	10,759
60786M105 MOELIS & CO	4,198	9,169
65336K103 NEXSTAR MEDIA GROUP	5,292	11,830
68213N109 OMNICELL INC	2,805	9,627
78463M107 SPS COMMERCE INC	2,180	4,472
82706C108 SILICON MOTION TECHN	3,963	7,018
G037AX101 AMBARELLA INC SEDOL	2,768	6,007

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS FIXED
MUTUAL FUNDS EQUITY
461418444 WCM FOCUSED INTL GRO	AT COST	317,918	568,585
00769G543 CAMBIAR INTL EQUITY	AT COST	388,751	431,430
09260B309 BLACKROCK CORE BOND	AT COST	1,008,978	1,029,650
74256W584 PRINCIPAL MIDCAP FUN	AT COST	486,743	681,472
316092857 FIDELITY REAL ESTATE	AT COST	553,979	720,368
317609295 SEAFARER OVERSEAS GR	AT COST	270,101	319,137
411512478 HARBOR LARGE CAP VAL	AT COST	494,106	744,979
413838566 OAKMARK INTL SM CAP-	AT COST	219,487	283,335
464287200 ISHARES CORE S&P 500	AT COST	575,754	778,113
476313408 JENSEN QUALITY GROWT	AT COST	828,745	1,073,235
543069405 LONGLEAF PARTNERS FD	AT COST	358,000	352,837
936793686 WASATCH INTL OPPORTU	AT COST	196,772	289,284
957663669 WESTERN ASSET CORE P	AT COST	1,042,592	1,071,814
46090E103 INVESCO QQQ TRUST ET	AT COST	670,670	1,001,928
46432F842 ISHARES CORE MSCI EA	AT COST	351,094	353,127
56170L703 SPYGLASS GROWTH FUND	AT COST	588,000	634,193
89154Q562 TOUCHSTONE SANDS EM	AT COST	229,210	324,455
90386H404 LYRICAL US VALUE EQU	AT COST	385,000	421,367
97717X669 WISDOMTREE U.S. QUAL	AT COST	327,596	444,627
057071854 BAIRD AGGREGATE BOND	AT COST	488,247	497,845
464287440 ISHARES BARCLAYS 7-1	AT COST	529,001	540,974
464287887 ISHARES S&P SMALL CA	AT COST	281,555	427,917
72201F490 PIMCO INCOME FUND CL	AT COST	337,615	350,534

Description	Amount
COST BASIS ADJUSTMENT - SALES	259
RETURN OF CAPITAL ADJUSTMENT	9,248
2019 SALES POSTED IN 2020	770
2020 TRANSACTION POSTED IN 2021	4,519
WASH SALES ADJUSTMENT	9

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	3	0	3
OTHER EXPENSE (NON-DEDUCTIBLE	840	0	840
OTHER EXPENSE (NON-DEDUCTIBLE		0	0
MAP MANAGEMENT FEES	811	811	0
ADR SERVICE FEES	4	4	0

Description	Amount
2019 TRANSACTION POSTED IN 2020	4,757
MUTUAL FUND TIMING DIFFERENCE	80
ROUNDING	7

Category	Amount	Net Investment Income
FOREIGN TAXES	87	87
FEDERAL ESTIMATES - INCOME	16,664	0
FOREIGN TAXES ON QUALIFIED FOR	1,626	1,626
FOREIGN TAXES ON NONQUALIFIED	1,120	1,120