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 10-01-2020 , and ending 09-30-2021

Name of foundation
EDWARD M WILSON 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

31-0976337

B Telephone number (see instructions)

(412) 807-3309

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$43,300,736J 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...	733,092		732,709
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		8,356,484
b	Gross sales price for all assets on line 6a 25,890,240
7	Capital gain net income (from Part IV, line 2)...			8,356,484
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).......		84,337	355
12	Total. Add lines 1 through 11........	9,173,913		9,089,548
13	Compensation of officers, directors, trustees, etc.	258,089		125,294		132,795
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)...		39,989	7,926		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).......		126,768	5,019		121,749
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	424,846		138,239	0	254,544
25	Contributions, gifts, grants paid.......	1,432,500				1,432,500
26	Total expenses and disbursements. Add lines 24 and 25	1,857,346		138,239	0	1,687,044
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	7,316,567
b	Net investment income (if negative, enter -0-)			8,951,309
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.........	1,332,773	2,042,622	2,042,622
	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)	5,052	938,800	924,362
	b	Investments—corporate stock (attach schedule).......	8,482,180	8,075,475	8,179,846
	c	Investments—corporate bonds (attach schedule).......	4,749,838	4,150,344	4,431,707
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	16,848,984	23,526,396	27,722,199
	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)	31,418,827	38,733,637	43,300,736
	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........	31,418,827	38,733,637
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	31,418,827	38,733,637
	30	Total liabilities and net assets/fund balances (see instructions).	31,418,827	38,733,637

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

31,418,827

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

7,316,567

Other increases not included in line 2 (itemize) bullet

20,284

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

38,755,678

Decreases not included in line 2 (itemize) bullet

22,041

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

38,733,637

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	5.92 FEDERAL NATL MTG ASSN POOL 357275		2002-10-07	2020-10-31
b	23.58 FEDERAL NATL MTG ASSN POOL 747528		2003-10-10	2020-10-31
c	200000. PEPSICO INC SR UNSEC		2013-09-19	2020-11-02
d	1932. CONOCOPHILLIPS		2017-11-07	2020-11-25
e	5.96 FEDERAL NATL MTG ASSN POOL 357275		2002-10-07	2020-11-30
	319.33 FEDERAL NATL MTG ASSN POOL 747528		2003-10-10	2020-11-30
	100. AUTOZONE INC		2018-10-16	2020-12-15
	1620. CHURCH & DWIGHT INC		2019-04-29	2020-12-15
	1919. CIENA CORP			2020-12-15
	2010. CITIGROUP INC		2020-01-21	2020-12-15
	2229. COMCAST CORPORATION CL A		2011-10-13	2020-12-15
	1087. DANAHER CORP		2018-06-20	2020-12-15
	895. DARDEN RESTAURANTS INC W I		2019-05-29	2020-12-15
	1888. DISCOVER FINANCIAL W/I		2019-07-29	2020-12-15
	1750. INTEL CORP		2020-04-28	2020-12-15
	1120. QUEST DIAGNOSTICS INC		2019-06-17	2020-12-15
	1585. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-15	2020-12-15
	1350. ISHARES TR S&P 500 INDEX FD		2019-12-06	2020-12-16
	775. CROWN CASTLE INTERNATIONAL CORP - REIT		2019-08-26	2020-12-24
	5.99 FEDERAL NATL MTG ASSN POOL 357275		2002-10-07	2020-12-31
	111.25 FEDERAL NATL MTG ASSN POOL 747528		2003-10-10	2020-12-31
	1. PFIZER INC XXX-XX-XXXX		2001-01-01	2021-01-07
	452. NORTHROP GRUMMAN CORPORATION		2015-03-30	2021-01-21
	150000. HONEYWELL INTERNATIONAL CALL 08/01/2026 @ 100.000 UNSC		2016-12-15	2021-01-28
	100000. MICROSOFT CORP CALL 08/03/2020 @ 100.000 UNSC		2017-03-10	2021-01-28
	150000. 3M COMPANY UNSC		2017-08-24	2021-01-28
	6.03 FEDERAL NATL MTG ASSN POOL 357275		2002-10-07	2021-01-31
	21.26 FEDERAL NATL MTG ASSN POOL 747528		2003-10-10	2021-01-31
	1650. AMERISOURCEBERGEN CORP		2020-12-15	2021-02-17
	1554. EDWARDS LIFESCIENCES CORP		2019-12-06	2021-02-17
	6.05 FEDERAL NATL MTG ASSN POOL 357275		2002-10-07	2021-02-28
	26.61 FEDERAL NATL MTG ASSN POOL 747528		2003-10-10	2021-02-28
	492. AIR PRODUCTS & CHEMICALS INC		2019-08-15	2021-03-02
	990. AKAMAI TECHNOLOGIES		2020-07-01	2021-03-02
	314. CHARTER COMMUNICATIONS INC-A		2020-02-19	2021-03-02
	1591. FMC CORPORATION NEW		2019-11-06	2021-03-02
	713. L3 HARRIS TECHNOLOGIES INC		2019-08-26	2021-03-02
	312. LOCKHEED MARTIN CORP		2019-07-02	2021-03-02
	1928. MONDELEZ INTERNATIONAL			2021-03-02
	2594. TOTAL FINA S A		2016-05-10	2021-03-02
	1258. WASTE MANAGEMENT INC		2019-08-15	2021-03-02
	1714. TRANSUNION		2019-10-08	2021-03-05
	170000. USA TREASURY NOTES 02.500% DUE 08/15/2023		2021-01-29	2021-03-29
	144.53 FEDERAL NATL MTG ASSN POOL 357275		2002-10-07	2021-03-31
	22.48 FEDERAL NATL MTG ASSN POOL 747528		2003-10-10	2021-03-31
	926. DOLLAR GENERAL CORP		2018-11-13	2021-04-12
	67059.015 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456			2021-04-20
	1. ALPHABET INC/CA-CL A		2015-08-05	2021-04-20
	11. ALPHABET INC/CA-CL A		2021-03-02	2021-04-20
	15. AMAZON.COM INC			2021-04-20
	352. AMERICAN TOWER CORP-CL A - REIT		2020-05-05	2021-04-20
	521. AMERICAN WATER WORKS CO INC		2016-02-10	2021-04-20
	144. AMGEN INC		2013-12-31	2021-04-20
	470. APPLE INC		2020-12-15	2021-04-20
	1024. AVANTOR INC		2021-02-17	2021-04-20
	605. BANK OF AMERICA CORP		2018-08-01	2021-04-20
	222. CINTAS CORP		2019-04-29	2021-04-20
	971. COMCAST CORPORATION CL A		2011-10-13	2021-04-20
	300. HOME DEPOT INC COM		2021-04-12	2021-04-20
	81. HOME DEPOT INC COM		2012-01-26	2021-04-20
	1398. INGERSOLL RAND INC		2019-04-15	2021-04-20
	276. J P MORGAN CHASE & CO COM		2002-11-14	2021-04-20
	851. JOHNSON & JOHNSON COM		2020-07-01	2021-04-20
	283. LILLY ELI & CO		2018-07-26	2021-04-20
	359. MICROSOFT CORP		2018-11-06	2021-04-20
	351. MOTOROLA SOLUTIONS INC		2019-10-08	2021-04-20
	1399. OMNICOM GROUP INC		2019-06-17	2021-04-20
	1100. PHILLIPS 66		2019-12-06	2021-04-20
	160. PROCTER & GAMBLE CO		2018-10-30	2021-04-20
	357. S&P GLOBAL INC		2016-05-24	2021-04-20
	49. UNITEDHEALTH GROUP INC COM		2016-10-28	2021-04-20
	411. VISA INC CLASS A SHARES		2013-02-14	2021-04-20
	30000. USA TREASURY NOTES 02.500% DUE 08/15/2023		2021-01-29	2021-04-29
	100000. USA TREASURY NOTES 02.750% DUE 11/15/2023		2020-11-30	2021-04-29
	1.91 FEDERAL NATL MTG ASSN POOL 357275		2002-10-07	2021-04-30
	62.24 FEDERAL NATL MTG ASSN POOL 747528		2003-10-10	2021-04-30
	2.31 FEDERAL NATL MTG ASSN POOL 357275		2002-10-07	2021-05-31
	22.32 FEDERAL NATL MTG ASSN POOL 747528		2003-10-10	2021-05-31
	2034. BOOZ ALLEN HAMILTON HOLDING			2021-06-01
	1607. EXXON MOBIL CORP		2021-03-02	2021-06-01
	132. LAM RESEARCH CORP		2021-04-20	2021-06-01
	880. QUALCOMM		2020-12-15	2021-06-01
	195. THERMO ELECTRON CORP COM		2020-08-12	2021-06-01
	.7 ORGANON & CO-W/I		2019-12-06	2021-06-11
	133.6 ORGANON & CO-W/I		2019-12-06	2021-06-15
	128.4 ORGANON & CO-W/I		2020-09-28	2021-06-15
	256. ACTIVISION BLIZZARD INC		2020-12-15	2021-06-22
	171. ALLSTATE CORP		2019-10-08	2021-06-22
	33. ALPHABET INC/CA-CL A			2021-06-22
	22. AMAZON.COM INC		2018-05-09	2021-06-22
	824. APPLE INC		2020-12-15	2021-06-22
	15. AUTOZONE INC		2018-10-16	2021-06-22
	528. AVANTOR INC		2021-02-17	2021-06-22
	119. AVERY DENNISON CORPORATION		2021-03-02	2021-06-22
	878. BANK OF AMERICA CORP		2018-08-01	2021-06-22
	466. BERRY GLOBAL GROUP INC		2021-06-22	2021-06-22
	31. BLACKROCK INC		2021-04-20	2021-06-22
	102. BROADCOM INC		2019-02-11	2021-06-22
	55. CINTAS CORP		2019-04-29	2021-06-22
	501. CLOROX CO		2020-04-06	2021-06-22
	121. COSTCO WHSL CORP NEW COM		2018-08-01	2021-06-22
	214. CROWN HOLDINGS INC		2021-03-02	2021-06-22
	210. D R HORTON INC		2020-08-21	2021-06-22
	52. DEERE & CO		2021-01-21	2021-06-22
	259. DENTSPLY SIRONA INC		2021-04-20	2021-06-22
	171. DOVER CORP COM		2021-03-02	2021-06-22
	243. EMERSON ELEC CO COM		2021-03-02	2021-06-22
	324. EXXON MOBIL CORP		2021-03-02	2021-06-22
	85. FORTINET INC		2021-04-20	2021-06-22
	312. GENERAL MOTORS CO		2021-04-20	2021-06-22
	45. GOLDMAN SACHS GROUP INC COM		2021-04-20	2021-06-22
	82. HOME DEPOT INC COM		2012-01-26	2021-06-22
	1816. IWP ISHARES RUSSELL MIDCAP GRWTH FD		2009-06-24	2021-06-22
	355. J P MORGAN CHASE & CO COM		2002-11-14	2021-06-22
	89. KANSAS CITY SOUTHERN		2021-04-20	2021-06-22
	37. LAM RESEARCH CORP		2021-04-20	2021-06-22
	107. LILLY ELI & CO		2018-07-26	2021-06-22
	485. MERCK & CO INC		2019-12-06	2021-06-22
	523. MICROSOFT CORP		2018-11-06	2021-06-22
	89. MOTOROLA SOLUTIONS INC		2019-10-08	2021-06-22
	48. NETFLIX.COM INC		2020-12-15	2021-06-22
	85. PARKER HANNIFIN CORP		2021-03-05	2021-06-22
	129. PAYPAL HOLDINGS INC-W/I		2021-03-02	2021-06-22
	167. POLARIS INDS INC		2021-04-20	2021-06-22
	524. QUANTA SVCS INC		2020-12-15	2021-06-22
	82. S&P GLOBAL INC		2016-05-24	2021-06-22
	92. STRYKER CORP		2019-08-15	2021-06-22
	219. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-15	2021-06-22
	193. TARGET CORP		2019-08-26	2021-06-22
	62. TELEDYNE TECHNOLOGIES INC		2019-11-13	2021-06-22
	328. THERMO ELECTRON CORP COM			2021-06-22
	640. TRUIST FINANCIAL CORP		2016-06-29	2021-06-22
	58. UNITEDHEALTH GROUP INC COM		2021-06-01	2021-06-22
	92. VISA INC CLASS A SHARES		2021-06-01	2021-06-22
	261. WEC ENERGY GROUP INC		2010-12-14	2021-06-22
	107. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-12-06	2021-06-22
	277. BUNGE LIMITED		2021-03-02	2021-06-22
	2.57 FEDERAL NATL MTG ASSN POOL 357275		2002-10-07	2021-06-30
	77.57 FEDERAL NATL MTG ASSN POOL 747528		2003-10-10	2021-06-30
	2.59 FEDERAL NATL MTG ASSN POOL 357275		2002-10-07	2021-07-31
	20.8 FEDERAL NATL MTG ASSN POOL 747528		2003-10-10	2021-07-31
	429. ABBVIE INC		2020-02-19	2021-08-03
	508. ACTIVISION BLIZZARD INC		2020-12-15	2021-08-03
	345. ALLSTATE CORP		2019-10-08	2021-08-03
	103. ALPHABET INC/CA-CL A			2021-08-03
	70. AMAZON.COM INC		2018-05-09	2021-08-03
	301. AMERICAN WATER WORKS CO INC		2016-02-10	2021-08-03
	264. AMGEN INC		2013-12-31	2021-08-03
	1921. APPLE INC		2009-06-24	2021-08-03
	645. APPLE INC		2020-12-15	2021-08-03
	31. AUTOZONE INC		2018-10-16	2021-08-03
	1646. AVANTOR INC		2021-02-17	2021-08-03
	273. AVERY DENNISON CORPORATION		2021-03-02	2021-08-03
	2732. BANK OF AMERICA CORP		2018-08-01	2021-08-03
	804. BERRY GLOBAL GROUP INC		2021-06-22	2021-08-03
	97. BLACKROCK INC			2021-08-03
	2033. BRISTOL MYERS SQUIBB CO		2018-09-18	2021-08-03
	187. BROADCOM INC		2019-02-11	2021-08-03
	611. CDW CORP/DE		2019-07-16	2021-08-03
	272. CATERPILLAR INC		2021-06-01	2021-08-03
	171. CINTAS CORP		2019-04-29	2021-08-03
	1124. COMCAST CORPORATION CL A		2011-10-13	2021-08-03
	223. COSTCO WHSL CORP NEW COM		2018-08-01	2021-08-03
	568. D R HORTON INC		2020-08-21	2021-08-03
	157. DEERE & CO		2021-01-21	2021-08-03
	805. DENTSPLY SIRONA INC		2021-04-20	2021-08-03
	394. DOVER CORP COM		2021-03-02	2021-08-03
	560. EMERSON ELEC CO COM		2021-03-02	2021-08-03
	1431. EXXON MOBIL CORP		2021-03-02	2021-08-03
	448. META PLATFORMS INC		2016-03-03	2021-08-03
	265. FORTINET INC		2021-04-20	2021-08-03
	972. GENERAL MOTORS CO		2021-04-20	2021-08-03
	140. GOLDMAN SACHS GROUP INC COM		2021-04-20	2021-08-03
	256. HOME DEPOT INC COM		2012-01-26	2021-08-03
	2825. ISHARES TR S&P 500 INDEX FD		2019-12-06	2021-08-03
	1108. J P MORGAN CHASE & CO COM		2002-11-14	2021-08-03
	274. KANSAS CITY SOUTHERN		2021-04-20	2021-08-03
	88. LAM RESEARCH CORP		2020-01-21	2021-08-03
	76. LAM RESEARCH CORP		2021-04-20	2021-08-03
	333. LILLY ELI & CO		2018-07-26	2021-08-03
	845. MERCK & CO INC		2019-12-06	2021-08-03
	1628. MICROSOFT CORP			2021-08-03
	1045. MORGAN STANLEY		2020-12-15	2021-08-03
	274. MOTOROLA SOLUTIONS INC			2021-08-03
	93. NETFLIX.COM INC		2020-12-15	2021-08-03
	162. PARKER HANNIFIN CORP		2021-03-05	2021-08-03
	293. PAYPAL HOLDINGS INC-W/I		2020-12-15	2021-08-03
	4. PAYPAL HOLDINGS INC-W/I		2021-03-02	2021-08-03
	519. POLARIS INDS INC		2021-04-20	2021-08-03
	1384. PROCTER & GAMBLE CO			2021-08-03
	1040. QUANTA SVCS INC		2020-12-15	2021-08-03
	256. S&P GLOBAL INC		2016-05-24	2021-08-03
	2037. SCHLUMBERGER LTD COM		2021-06-01	2021-08-03
	436. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-15	2021-08-03
	358. TARGET CORP		2019-08-26	2021-08-03
	113. TELEDYNE TECHNOLOGIES INC		2019-11-13	2021-08-03
	1182. TRUIST FINANCIAL CORP		2016-06-29	2021-08-03
	150. UNITEDHEALTH GROUP INC COM		2021-06-01	2021-08-03
	199. VISA INC CLASS A SHARES		2021-06-01	2021-08-03
	207. VISA INC CLASS A SHARES		2013-02-14	2021-08-03
	250. ACCENTURE PLC CLASS A SEDOL B4BNMY3			2021-08-03
	636. BUNGE LIMITED		2021-03-02	2021-08-03
	1056. ABBOTT LABORATORIES INC		2021-02-17	2021-08-09
	993. ABBVIE INC			2021-08-09
	780. ACTIVISION BLIZZARD INC		2020-12-15	2021-08-09
	530. ALLSTATE CORP		2019-10-08	2021-08-09
	159. ALPHABET INC/CA-CL A		2008-02-08	2021-08-09
	106. AMAZON.COM INC			2021-08-09
	351. AMERICAN WATER WORKS CO INC		2016-02-10	2021-08-09
	33. AMGEN INC		2013-12-31	2021-08-09
	3939. APPLE INC		2009-06-24	2021-08-09
	47. AUTOZONE INC		2018-10-16	2021-08-09
	2526. AVANTOR INC		2021-02-17	2021-08-09
	420. AVERY DENNISON CORPORATION		2021-03-02	2021-08-09
	4195. BANK OF AMERICA CORP			2021-08-09
	1234. BERRY GLOBAL GROUP INC		2021-06-22	2021-08-09
	148. BLACKROCK INC		2020-08-12	2021-08-09
	287. BROADCOM INC		2019-02-11	2021-08-09
	824. CDW CORP/DE		2019-07-16	2021-08-09
	340. CATERPILLAR INC		2021-06-01	2021-08-09
	264. CINTAS CORP		2019-04-29	2021-08-09
	1306. COMCAST CORPORATION CL A		2011-10-13	2021-08-09
	343. COSTCO WHSL CORP NEW COM		2018-08-01	2021-08-09
	1248. CROWN HOLDINGS INC		2021-03-02	2021-08-09
	871. D R HORTON INC		2020-08-21	2021-08-09
	240. DEERE & CO		2021-01-21	2021-08-09
	1236. DENTSPLY SIRONA INC		2021-04-20	2021-08-09
	606. DOVER CORP COM		2021-03-02	2021-08-09
	859. EMERSON ELEC CO COM		2021-03-02	2021-08-09
	2197. EXXON MOBIL CORP		2021-03-02	2021-08-09
	614. META PLATFORMS INC		2016-03-03	2021-08-09
	407. FORTINET INC		2021-04-20	2021-08-09
	1492. GENERAL MOTORS CO		2021-04-20	2021-08-09
	215. GOLDMAN SACHS GROUP INC COM		2021-04-20	2021-08-09
	115. HOME DEPOT INC COM		2012-01-26	2021-08-09
	3694. INTERPUBLIC GROUP COS INC COM		2020-11-25	2021-08-09
	1700. J P MORGAN CHASE & CO COM		2002-11-14	2021-08-09
	422. KANSAS CITY SOUTHERN		2021-04-20	2021-08-09
	252. LAM RESEARCH CORP		2020-01-21	2021-08-09
	512. LILLY ELI & CO		2018-07-26	2021-08-09
	1284. MERCK & CO INC		2020-09-28	2021-08-09
	13. MERCK & CO INC		2019-12-06	2021-08-09
	1573. MICROSOFT CORP			2021-08-09
	1928. MORGAN STANLEY		2020-12-15	2021-08-09
	422. MOTOROLA SOLUTIONS INC		2019-10-08	2021-08-09
	143. NETFLIX.COM INC		2020-12-15	2021-08-09
	250. PARKER HANNIFIN CORP		2021-03-05	2021-08-09
	456. PAYPAL HOLDINGS INC-W/I		2020-12-15	2021-08-09
	797. POLARIS INDS INC			2021-08-09
	703. PROCTER & GAMBLE CO		2016-09-20	2021-08-09
	1596. QUANTA SVCS INC		2020-12-15	2021-08-09
	392. S&P GLOBAL INC		2016-05-24	2021-08-09
	427. STRYKER CORP		2019-08-15	2021-08-09
	668. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-15	2021-08-09
	549. TARGET CORP		2019-08-26	2021-08-09
	174. TELEDYNE TECHNOLOGIES INC			2021-08-09
	1815. TRUIST FINANCIAL CORP		2016-06-29	2021-08-09
	456. UNITEDHEALTH GROUP INC COM		2016-10-28	2021-08-09
	39. UNITEDHEALTH GROUP INC COM		2021-06-01	2021-08-09
	624. VISA INC CLASS A SHARES		2013-02-14	2021-08-09
	1222. WEC ENERGY GROUP INC		2010-12-14	2021-08-09
	384. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-16	2021-08-09
	978. BUNGE LIMITED		2021-03-02	2021-08-09
	286. EAST WEST BANCORP INC		2021-08-09	2021-08-16
	63236.595 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO			2021-08-20
	4. ALPHABET INC/CA-CL A		2021-08-09	2021-08-27
	2.45 FEDERAL NATL MTG ASSN POOL 357275		2002-10-07	2021-08-31
	79.07 FEDERAL NATL MTG ASSN POOL 747528		2003-10-10	2021-08-31
	166. GXO LOGISTICS INC-W/I		2021-08-09	2021-09-01
	28. AIR LEASE CORP		2021-08-09	2021-09-09
	17. ARROW ELECTRONICS INC		2021-08-09	2021-09-09
	11. COMMSCOPE HOLDING CO INC		2021-08-09	2021-09-09
	12. HCA HEALTHCARE INC		2021-08-09	2021-09-09
	9. LITHIA MTRS INC CL A		2021-08-09	2021-09-09
	6. QURATE RETAIL INC SERIES A		2021-08-09	2021-09-09
	12. WHIRLPOOL CORP		2021-08-09	2021-09-09
	550. XPO LOGISTICS INC		2021-08-09	2021-09-09
	38. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2021-08-09	2021-09-09
	2.46 FEDERAL NATL MTG ASSN POOL 357275		2002-10-07	2021-09-30
	141.06 FEDERAL NATL MTG ASSN POOL 747528		2003-10-10	2021-09-30
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	6	6
b	24	23	1
c	200,000	200,000
d	85,507	103,340	-17,833
e	6	6
	319	316	3
	116,016	76,508	39,508
	139,928	119,673	20,255
	93,128	102,035	-8,907
	118,721	162,237	-43,516
	115,847	26,042	89,805
	240,539	108,581	131,958
	102,094	103,187	-1,093
	156,818	173,537	-16,719
	88,640	105,035	-16,395
	138,581	114,370	24,211
	220,785	139,987	80,798
	499,911	427,246	72,665
	118,745	113,404	5,341
	6	6
	111	110	1
	159		159
	134,189	73,730	60,459
	164,540	139,916	24,624
	111,056	99,413	11,643
	165,465	152,464	13,001
	6	6
	21	21
	173,196	163,021	10,175
	132,358	126,179	6,179
	6	6
	27	26	1
	129,425	110,486	18,939
	95,727	105,063	-9,336
	194,874	169,445	25,429
	169,800	154,889	14,911
	133,112	150,429	-17,317
	104,752	114,126	-9,374
	103,365	114,640	-11,275
	122,117	126,405	-4,288
	142,231	147,512	-5,281
	145,025	136,729	8,296
	179,330	179,508	-178
	145	148	-3
	22	22
	193,670	106,753	86,917
	568,660	575,000	-6,340
	2,275	677	1,598
	25,023	22,818	2,205
	49,883	25,427	24,456
	88,724	83,674	5,050
	84,136	34,430	49,706
	37,350	16,517	20,833
	62,453	59,446	3,007
	32,205	30,267	1,938
	22,932	18,924	4,008
	75,315	48,179	27,136
	52,385	11,344	41,041
	97,089	95,931	1,158
	26,214	3,644	22,570
	69,386	40,884	28,502
	41,134	6,035	35,099
	142,651	119,910	22,741
	54,257	27,006	27,251
	92,568	38,574	53,994
	65,152	60,471	4,681
	110,130	112,150	-2,020
	83,126	124,980	-41,854
	22,041	14,243	7,798
	134,848	39,765	95,083
	19,474	6,868	12,606
	91,465	16,026	75,439
	31,567	31,618	-51
	106,359	106,499	-140
	2	2
	62	62
	2	2
	22	22
	173,040	99,366	73,674
	95,825	90,386	5,439
	86,588	80,542	6,046
	118,791	130,579	-11,788
	91,059	80,910	10,149
	21	29	-8
	4,033	5,603	-1,570
	3,876	5,030	-1,154
	23,460	21,972	1,488
	22,020	18,251	3,769
	80,399	18,085	62,314
	77,242	35,310	41,932
	109,857	104,220	5,637
	21,527	11,476	10,051
	18,518	15,606	2,912
	25,048	21,124	3,924
	35,226	27,463	7,763
	30,182	30,110	72
	26,856	24,852	2,004
	47,255	27,978	19,277
	20,463	11,936	8,527
	86,938	90,596	-3,658
	47,326	26,461	20,865
	21,566	21,168	398
	19,163	15,592	3,571
	17,723	15,870	1,853
	16,718	16,964	-246
	25,207	21,752	3,455
	23,051	21,364	1,687
	20,681	18,223	2,458
	20,412	17,157	3,255
	18,526	17,248	1,278
	16,116	14,866	1,250
	25,668	3,689	21,979
	201,601	32,171	169,430
	53,466	7,762	45,704
	25,194	26,580	-1,386
	22,818	22,576	242
	23,621	10,211	13,410
	36,901	41,180	-4,279
	138,490	56,195	82,295
	19,026	15,333	3,693
	24,498	24,914	-416
	24,573	25,244	-671
	36,854	35,118	1,736
	22,489	23,755	-1,266
	46,575	36,233	10,342
	33,116	9,134	23,982
	24,126	19,792	4,334
	24,977	23,220	1,757
	45,822	20,230	25,592
	26,753	21,330	5,423
	158,846	133,970	24,876
	34,957	19,615	15,342
	23,123	23,998	-875
	21,638	21,111	527
	23,569	7,748	15,821
	30,410	21,502	8,908
	22,148	21,977	171
	3	3
	78	77	1
	3	3
	21	21
	49,455	40,652	8,803
	40,034	43,602	-3,568
	45,062	36,821	8,241
	279,279	32,239	247,040
	236,248	112,350	123,898
	52,653	19,891	32,762
	64,023	30,281	33,742
	284,127	9,336	274,791
	95,399	81,580	13,819
	51,433	23,718	27,715
	62,281	48,652	13,629
	58,314	48,460	9,854
	104,878	85,456	19,422
	52,225	51,949	276
	85,131	69,674	15,457
	140,144	125,069	15,075
	91,172	51,293	39,879
	112,972	70,021	42,951
	56,666	66,379	-9,713
	66,745	37,111	29,634
	65,332	13,132	52,200
	97,131	48,768	48,363
	55,093	42,173	12,920
	57,299	47,915	9,384
	52,462	52,725	-263
	66,797	50,118	16,679
	56,475	49,235	7,240
	83,079	80,487	2,592
	157,245	49,383	107,862
	77,991	53,488	24,503
	56,074	53,733	2,341
	53,158	46,248	6,910
	84,923	11,518	73,405
	1,248,928	894,052	354,876
	169,206	24,226	144,980
	73,291	81,830	-8,539
	56,699	27,269	29,430
	48,967	46,373	2,594
	84,827	31,778	53,049
	64,523	71,747	-7,224
	467,123	165,007	302,116
	100,786	65,231	35,555
	61,536	47,150	14,386
	47,541	48,271	-730
	49,982	48,112	1,870
	79,595	64,621	14,974
	1,087	1,089	-2
	68,943	73,827	-4,884
	199,214	123,113	76,101
	94,108	71,913	22,195
	110,886	28,515	82,371
	58,309	65,164	-6,855
	51,618	46,227	5,391
	94,150	37,525	56,625
	51,176	38,875	12,301
	65,072	36,226	28,846
	62,953	62,064	889
	47,012	45,665	1,347
	48,902	8,071	40,831
	79,576	49,259	30,317
	49,118	50,459	-1,341
	129,148	134,014	-4,866
	113,599	94,072	19,527
	63,908	66,947	-3,039
	70,670	56,566	14,104
	432,590	40,626	391,964
	354,111	160,299	193,812
	61,665	23,195	38,470
	7,520	3,785	3,735
	574,737	19,144	555,593
	76,061	35,959	40,102
	95,988	74,663	21,325
	89,896	74,554	15,342
	171,281	129,456	41,825
	79,920	79,732	188
	133,381	87,145	46,236
	139,209	78,722	60,487
	155,222	94,431	60,791
	71,240	82,974	-11,734
	103,506	57,294	46,212
	76,113	15,258	60,855
	151,080	75,011	76,069
	129,271	123,446	5,825
	82,936	64,671	18,265
	88,949	73,246	15,703
	73,946	80,955	-7,009
	102,262	77,085	25,177
	86,908	75,523	11,385
	126,217	123,570	2,647
	222,839	67,681	155,158
	122,497	82,149	40,348
	80,881	82,479	-1,598
	86,621	71,024	15,597
	37,856	5,174	32,682
	133,730	85,603	48,127
	268,235	37,169	231,066
	113,925	126,030	-12,105
	162,904	78,088	84,816
	136,435	48,860	87,575
	96,531	101,837	-5,306
	977	1,104	-127
	453,179	51,233	401,946
	193,552	120,350	73,202
	96,967	72,613	24,354
	74,205	74,223	-18
	74,550	74,248	302
	126,616	100,571	26,045
	104,223	112,342	-8,119
	99,638	62,337	37,301
	145,729	110,359	35,370
	170,668	43,664	127,004
	110,846	91,861	18,985
	78,777	70,826	7,951
	144,046	57,546	86,500
	79,876	59,853	20,023
	103,200	55,626	47,574
	187,760	63,915	123,845
	16,058	16,137	-79
	148,979	24,331	124,648
	116,864	36,278	80,586
	122,772	74,500	48,272
	76,003	77,593	-1,590
	21,461	21,676	-215
	1,054,786	987,979	66,807
	11,534	10,888	646
	2	3	-1
	79	78	1
	13,610	11,047	2,563
	1,117	1,176	-59
	1,971	2,017	-46
	165	179	-14
	3,117	2,992	125
	2,978	3,265	-287
	63	67	-4
	2,604	2,671	-67
	46,775	46,976	-201
	2,070	2,001	69
	2	3	-1
	141	139	2
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892
			153,892

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
b			1
c
d			-17,833
e
			3
			39,508
			20,255
			-8,907
			-43,516
			89,805
			131,958
			-1,093
			-16,719
			-16,395
			24,211
			80,798
			72,665
			5,341

			1
			159
			60,459
			24,624
			11,643
			13,001


			10,175
			6,179

			1
			18,939
			-9,336
			25,429
			14,911
			-17,317
			-9,374
			-11,275
			-4,288
			-5,281
			8,296
			-178
			-3

			86,917
			-6,340
			1,598
			2,205
			24,456
			5,050
			49,706
			20,833
			3,007
			1,938
			4,008
			27,136
			41,041
			1,158
			22,570
			28,502
			35,099
			22,741
			27,251
			53,994
			4,681
			-2,020
			-41,854
			7,798
			95,083
			12,606
			75,439
			-51
			-140




			73,674
			5,439
			6,046
			-11,788
			10,149
			-8
			-1,570
			-1,154
			1,488
			3,769
			62,314
			41,932
			5,637
			10,051
			2,912
			3,924
			7,763
			72
			2,004
			19,277
			8,527
			-3,658
			20,865
			398
			3,571
			1,853
			-246
			3,455
			1,687
			2,458
			3,255
			1,278
			1,250
			21,979
			169,430
			45,704
			-1,386
			242
			13,410
			-4,279
			82,295
			3,693
			-416
			-671
			1,736
			-1,266
			10,342
			23,982
			4,334
			1,757
			25,592
			5,423
			24,876
			15,342
			-875
			527
			15,821
			8,908
			171

			1


			8,803
			-3,568
			8,241
			247,040
			123,898
			32,762
			33,742
			274,791
			13,819
			27,715
			13,629
			9,854
			19,422
			276
			15,457
			15,075
			39,879
			42,951
			-9,713
			29,634
			52,200
			48,363
			12,920
			9,384
			-263
			16,679
			7,240
			2,592
			107,862
			24,503
			2,341
			6,910
			73,405
			354,876
			144,980
			-8,539
			29,430
			2,594
			53,049
			-7,224
			302,116
			35,555
			14,386
			-730
			1,870
			14,974
			-2
			-4,884
			76,101
			22,195
			82,371
			-6,855
			5,391
			56,625
			12,301
			28,846
			889
			1,347
			40,831
			30,317
			-1,341
			-4,866
			19,527
			-3,039
			14,104
			391,964
			193,812
			38,470
			3,735
			555,593
			40,102
			21,325
			15,342
			41,825
			188
			46,236
			60,487
			60,791
			-11,734
			46,212
			60,855
			76,069
			5,825
			18,265
			15,703
			-7,009
			25,177
			11,385
			2,647
			155,158
			40,348
			-1,598
			15,597
			32,682
			48,127
			231,066
			-12,105
			84,816
			87,575
			-5,306
			-127
			401,946
			73,202
			24,354
			-18
			302
			26,045
			-8,119
			37,301
			35,370
			127,004
			18,985
			7,951
			86,500
			20,023
			47,574
			123,845
			-79
			124,648
			80,586
			48,272
			-1,590
			-215
			66,807
			646
			-1
			1
			2,563
			-59
			-46
			-14
			125
			-287
			-4
			-67
			-201
			69
			-1
			2

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	8,356,484
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	124,423
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	124,423
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	124,423
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	45,467
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	45,467
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	78,956
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

See Footnote

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 807-3309

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

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-)
JANET C CHRZAN	DISTRIBUTION COMMITTEE MEM 1	1,500
3734 SHINNECOCK COURT FORT WAYNE,IN46814	DISTRIBUTION COMMITTEE MEM 1	1,500
JUDGE WILLIAM LEE	DISTRIBUTION COMMITTEE MEM 1	1,500
1607 DODGE AVENUE FORT WAYNE,IN46805	DISTRIBUTION COMMITTEE MEM 1	1,500
PNC BANK NA	TRUSTEE 40	250,589
116 ALLLEGHENY CENTER PITTSBURGH,PA15212	TRUSTEE 40	250,589
THOMAS M SHOAFF	DISTRIBUTION COMMITTEE MEM 1	1,500
111 E WAYNE STE 800 FORT WAYNE,IN46802	DISTRIBUTION COMMITTEE MEM 1	1,500
MICHAEL EIKENBERRY	DISTRIBUTION COMMITTEE MEM 1	1,500
15120 HERON LAKE CROSSING FORT WAYNE,IN46845	DISTRIBUTION COMMITTEE MEM 1	1,500
JOHN MCMILLEN	DISTRIBUTION COMMITTEE MEMBER 1	1,500
7345 E TANGLEWOOD RD -92 ROANOKE,IN46783	DISTRIBUTION COMMITTEE MEMBER 1	1,500

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

41,690,339

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

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

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

41,690,339

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

41,690,339

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

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

625,355

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

41,064,984

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

2,053,249

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

2,053,249

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

124,423

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

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

124,423

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

1,928,826

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

10,000

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

1,938,826

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

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

1,938,826

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 ..........

1,687,044

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

1,687,044

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

1,687,044

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					1,938,826
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				1,413,242
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: $ 1,687,044
a Applied to 2019, but not more than line 2a				1,413,242
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.....					273,802
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 ..........					1,665,024
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

PNC Charitable Trust Grant Review C
The Tower at PNC Plaza 300 Fifth A
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 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)

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
AMERICAN NATIONAL RED CROSS 1212 E CALIFORNIA ROAD FORT WAYNE,IN46895	NONE	PC	HOME FIRE RELIEF	7,500
THE FORT WAYNE RESCUE MISSION MINISTRIES 301 W SUPERIOR ST FORT WAYNE,IN468021111	NONE	PC	OPERATING SUPPORT	7,500
HOPE ALIVE INC 1747 N WELLS ST FORT WAYNE,IN468083235	NONE	PC	TRANSITIONAL HOUSING	3,500
TRINE UNIVERSITY INC 1 UNIVERSITY AVE ANGOLA,IN467031764	NONE	PC	EXPANSION PROJECT	50,000
WORLD BASEBALL ACADEMY INC 1701 FREEMAN ST FORT WAYNE,IN468024713	NONE	PC	WBA CAP CAMP PLEDGE	25,000
VOLUNTEER LAWYER PROGRAM OF NORTHEAST INDIANA INC 111 WEST WAYNE STREET FORT WAYNE,IN468023603	NONE	PC	GENERAL OPERATING SUPPORT	20,000
CROSSROAD CHILD & FAMILY SERVICES 1825 BEACON STREET FORT WAYNE,IN46805	NONE	PC	BUILDING FUTURES PROGRAM	50,000
ANTHONY WAYNE AREA COUNCIL BOY SCOUTS OF AMERICA 8315 WEST JEFFERSON BLVD FORT WAYNE,IN46804	NONE	PC	SCOUTREACH PROGRAM	20,000
EMBASSY THEATRE FOUNDATION INC 125 WEST JEFFERSON BLVD FORT WAYNE,IN46802	NONE	PC	GENERAL SUPPORT	50,000
FORT WAYNE PARK FOUNDATION INC PO BOX 13201 FORT WAYNE,IN46867	NONE	PC	VISIONS OF OLD WEST EXHIBIT	4,500
WOMEN'S CARE CENTER OF FT WAYNE 419 E WAYNE STREET FORT WAYNE,IN46802	NONE	PC	A LIFETIME OF HOPE	5,000
SOULMEDIC MEDIA GROUP INC 6429 OAKBROOK PARKWAY FORT WAYNE,IN468254255	NONE	PC	OPERATING SUPPORT	5,000
SCAN INC 500 W MAIN ST FORT WAYNE,IN468021406	NONE	PC	GENERAL SUPPORT	18,000
AUDIENCES UNLIMITED INC 1005 W RUDISILL BLVD SUITE 304 FORT WAYNE,IN46807	NONE	PC	ARTS PERFORMANCES	7,500
EAST ALLEN FAMILY RESOURCE CENTE 610 PROFESSIONAL PARK DRIVE SUITE A FORT WAYNE,IN46774	NONE	PC	GENERAL SUPPORT	5,000
SCIENCE CENTRAL INC 1950 N CLINTON ST FORT WAYNE,IN468054049	NONE	PC	OPERATING SUPPORT	10,000
CENTER FOR NONVIOLENCE INC 235 W CREIGHTON AVE FORT WAYNE,IN468071311	NONE	PC	FACES LEADERSHIP PROGRAM	5,000
COMMUNITY HARVEST FOOD BANK OF NORTHEAST INDIANA INC 999 E TILLMAN RD FORT WAYNE,IN468161973	NONE	PC	HUNGER RELIEF PROGRAMS	20,000
FORT WAYNE PHILHARMONIC ORCHESTRA INC 4901 FULLER DR FORT WAYNE,IN468353277	NONE	PC	OPERATING SUPPORT	70,000
GIRL SCOUTS OF NORTHERN INDIANA-MICHIANA 10008 DUPONT CIRCLE DRIVE EAST FORT WAYNE,IN468251630	NONE	PC	LEADERSHIP EXPERIENCE	20,000
THE SALVATION ARMY 2901 N CLINTON ST FORT WAYNE,IN46805	NONE	PC	COMMUNITY YOUTH CENTER	20,000
YWCA NORTHEAST INDIANA INC 1610 SPY RUN AVE FORT WAYNE,IN468054033	NONE	PC	OPERATING SUPPORT	10,000
LEAGUE FOR THE BLIND & DISABLED INC 5821 S ANTHONY BLVD FORT WAYNE,IN468163701	NONE	PC	ADAPTIVE EQUIPMENT PROGRAM	10,000
YMCA OF GREATER FORT WAYNE 347 W BERRY ST STE 500 FORT WAYNE,IN468022241	NONE	PC	JACKSON R LEHMAN YMCA	30,000
ASSOCIATED CHURCHES OF FORT WAYNE AND ALLEN COUNTY INC 602 E WAYNE ST FORT WAYNE,IN468022016	NONE	PC	OPERATING SUPPORT	35,000
TURNSTONE CENTER FOR CHILDREN AND ADULTS WITH DISABILITIES 3320 N CLINTON ST FORT WAYNE,IN468051918	NONE	PC	CORE PROGRAM SUPPORT	25,000
JUNIOR ACHIEVEMENT OF NORTHERN INDIANA 601 NOBLE DR FORT WAYNE,IN468255544	NONE	PC	JANI ELEMENTARY PROGRAMMING	80,000
FORT WAYNE MUSEUM OF ART INC 311 E MAIN ST FORT WAYNE,IN468021907	NONE	PC	EXHIBITION PROGRAM	35,000
EARLY CHILDHOOD ALLIANCE INC 3800 ANTHONY BLVD CC1220 FT WAYNE,IN46805	NONE	PC	GENERAL SUPPORT	20,000
CANCER SERVICES OF NORTHEAST INDIANA 6316 MUTUAL DR FORT WAYNE,IN468254529	NONE	PC	CLIENT ADVOCATE PROGRAM	15,000
ARTS UNITED OF GREATER FORT WAYNE INC 300 E MAIN ST FORT WAYNE,IN468021919	NONE	PC	OPERATING SUPPORT	110,000
ALLEN COUNTY-FORT WAYNE HISTORICAL SOCIETY INC HISTORY CENTER 302 EAST BERRY STREET FORT WAYNE,IN468022765	NONE	PC	K-12 FREE SCHOOL GROUP	25,000
YOUTH FOR CHRIST OF NORTHERN INDIANA 6427 OAKBROOK PARKWAY FORT WAYNE,IN468254253	NONE	PC	INDIGENOUS LEADERSHIP	6,000
PARK CENTER INC 909 E STATE BLVD FORT WAYNE,IN46805	NONE	PC	GENERAL SUPPORT	50,000
MARTIN LUTHER KING SCHOOL INC 6001 S ANTHONY BLVD FORT WAYNE,IN468163705	NONE	PC	OPERATING SUPPORT FOR	6,000
HOMEBOUND MEALS INC 611 WEST BERRY STREET FORT WAYNE,IN468022105	NONE	PC	MEAL DELIVERY PROGRAM	5,000
HAROLD W MCMILLEN CENTER FOR HEA 600 JIM KELLEY BLVD FORT WAYNE,IN46816	NNONE	PC	GENERAL SUPPORT	7,500
AUBURN AUTOMOTIVE HERITAGE INC 1600 WAYNE ST AUBURN,IN467063509	NONE	PC	EDUCATIONAL	75,000
MATTHEW 25 INC 413 E JEFFERSON BLVD FORT WAYNE,IN468023201	NONE	PC	OPERATING SUPPORT	10,000
NORTHEAST INDIANA PUBLIC RADIO INC 3204 CLAIMONT COURT FORT WAYNE,IN46808	NONE	PC	NIPR LOCAL PROGRAMMING	15,000
EAST WAYNE STREET CENTER INC 801 E WAYNE STREET FORT WAYNE,IN468033936	NONE	PC	PROJECT SOLVE	5,000
VISITING NURSE AND HOSPICE HOME INC 5910 HOMESTEAD ROAD FORT WAYNE,IN46814	NONE	PC	COMMUNITY GRIEF CENTER	15,000
FORT WAYNE HABITAT FOR HUMANITY 2020 E WASHINGTON BLVD FORT WAYNE,IN46803	NONE	PC	CAPITAL CAMPAIGN	15,000
FOUNDATION FOR ART AND MUSIC IN ELEMENTARY EDUCATION 300 E MAIN ST STE 130 FORT WAYNE,IN468021920	NONE	PC	MULTICULTURAL ARTS PROGRAM	7,500
BOYS AND GIRLS CLUBS FORT WAYNE 2609 FAIRFIELD AVE FORT WAYNE,IN468071214	NONE	PC	PROJECT LEARN	50,000
ALLEN COUNTY EDUCATION PARTNERSHIP DBA PROJECT READS 709 CLAY ST STE 101 FORT WAYNE,IN468022019	NONE	PC	PROJECT READS PROGRAM	7,500
ERINS HOUSE FOR GRIEVING CHILDREN 5670 YMCA PARK DRIVE WEST FORT WAYNE,IN46835	NONE	PC	GENERAL SUPPORT	10,000
EUELL A WILSON CENTER INC 1512 OXFORD ST FORT WAYNE,IN46806	NONE	PC	GENERAL SUPPORT	5,000
CHRISTIAN COMMUNITY HEALTH CARE 13410 MAIN STREET PO BOX 128 GABRILL,IN46741	NONE	PC	GENERAL SUPPORT	4,000
CHILDREN'S HOPE INC 7922 W JEFFERSON BLVD FORT WAYNE,IN468044140	NONE	PC	OUTDOOR HOPE AND RESPITE	10,000
REDEMPTION HOUSE MINISTRY INC 2720 FAIRFIELD AVE FT WAYNE,IN46807	NONE	PC	OPERATING SUPPORT	20,000
INTERFAITH HOSPITALITY NETWORK 2925 EAST STATE BLVD FORT WAYNE,IN46805	NONE	PC	GENERAL SUPPORT	10,000
NORTHEAST INDIANA INNOVATION CENTER 3201 STELLHORN ROAD FORT WAYNE,IN46815	NONE	PC	STUDENT ENTREPRENEURSHIP	20,000
COMMUNITY TRANSPORTATION NETWORK 5601 INDUSTRIAL RD FORT WAYNE,IN468255125	NONE	PC	SPECIALIZED MEDICAL	50,000
UNITY PERFORMING ARTS FOUNDATION INC IPFW RHINEHART MUSIC CENTER FORT WAYNE,IN46805	NONE	PC	EXPRESSION CREATIVE WRITING	7,500
HARLAN CHRISTIAN YOUTH CENTER INC PO BOX 467 HARLAN,IN467430467	NONE	PC	OPERATING SUPPORT	15,000
MUSTARD SEED FURNITURE BANK OF FORT WAYNE INC 3636 ILLINOIS RD FORT WAYNE,IN468042062	NONE	PC	OPERATING SUPPORT	3,000
BLUE JACKET INC 2826 S CALHOUN ST FORT WAYNE,IN468071404	NONE	PC	CAREER ACADEMY PROGRAM	7,500
PURDUE UNIVERSITY 403 WEST WOOD STREET FORT WAYNE,IN47907	NONE	PC	GENERAL SUPPORT	70,000
FORT WAYNE ZOOLOGICAL SOCIETY INC 3411 SHERMAN BLVD FORT WAYNE,IN468081522	NONE	PC	ZOO EDUCATION	25,000
AMANI FAMILY SERVICES 5104 N CLINTON ST FORT WAYNE,IN46825	NONE	PC	GENERAL SUPPORT	5,000
FORT WAYNE TRAILS INC 300 E MAIN ST STE 131 FORT WAYNE,IN468021920	NONE	PC	OPERATING SUPPORT	10,000
HEARCARE CONNECTION INC 9604 COLDWATER RD STE 109 FORT WAYNE,IN46825	NONE	PC	SLIDING FEE SCALE	5,000
BRIDGE OF GRACE INC 5100 GAYWOOD DR FOT WAYNE,IN46806	NONE	PC	MENTORING PROGRAM	10,000
YOUNG LEADERS OF NE INDIANA FOUNDATION PO BOX 10774 FORT WAYNE,IN46853	NONE	PC	GENERAL SUPPORT	2,500
WELLSPRING INTERFAITH SOCIAL SERVICES INC 1316 BROADWAY FORT WAYNE,IN468023306	NONE	PC	PROGRAM SUPPORT	15,000
SERVICE CORPS OF RETIRED EXECUTIVES 409 3RD ST SW 6TH FL WASHINGTON,DC20024	NONE	PC	GENERAL SUPPORT	2,500
NEIGHBORLINK FORT WAYNE FOUNDATI 2826 S CALHOUN ST FORT WAYNE,IN46807	NONE	PC	GENERAL SUPPORT	5,000
NORTHEAST INDIANA FOUNDATION INC 200 E MAIN ST STE 910 FORT WAYNE,IN46802	NONE	PC	VISION 2030	25,000
TEACH OUR CHILDREN FUND INC DBA FORT WAYNE CENTER FOR LEARNING 2510 EAST DUPONT ROAD FORT WAYNE,IN46825	NONE	PC	OPERATING SUPPORT	2,500
Total ................................. 3a				1,432,500

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	733,092
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	8,356,484
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	83,982
bFOREIGN TAX REFUND			14	355
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				9,173,913

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

9,173,913

(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 Bond	End of Year Book Value	End of Year Fair Market Value
68389XBL8 ORACLE CORP CALL 07/	200,408	206,922
035240AL4 ANHEUSER-BUSCH INBEV	196,764	225,714
037833AK6 APPLE INC UNSC	250,162	258,095
039483BL5 ARCHER-DANIELS-MIDLA	192,934	212,738
053015AF0 AUTOMATIC DATA PROCE	49,873	47,536
05565QCS5 BP CAPITAL MARKETS P	201,424	216,306
06406RAD9 BANK OF NY MELLON CO	252,328	273,205
110122AW8 BRISTOL-MYERS SQUIBB	202,132	212,088
24422ESP5 JOHN DEERE CAPITAL C	203,285	214,726
26444HAC5 DUKE ENERGY FLORIDA	197,926	216,812
291011BF0 EMERSON ELECTRIC CO	250,196	250,455
369550BC1 GENERAL DYNAMICS COR	200,068	224,764
40434CAD7 HSBC USA INC UNSC	200,060	214,666
438516BL9 HONEYWELL INTERNATIO	46,639	53,092
494368BH5 KIMBERLY-CLARK CORP	200,249	201,790
59156RBM9 METLIFE INC UNSC	197,828	213,030
594918BJ2 MICROSOFT CORP CALL	99,413	108,412
595620AT2 MIDAMERICAN ENERGY C	216,368	223,796
87612EBE5 TARGET CORP UNSC	191,874	213,484
88579YBC4 3M COMPANY SER MTN C	199,236	224,308
907818EP9 UNION PACIFIC CORP C	200,737	215,414
911312AQ9 UNITED PARCEL SERVIC	200,440	204,354

Name of Stock	End of Year Book Value	End of Year Fair Market Value
G1151C101 ACCENTURE PLC CLASS	177,133	177,236
02079K305 ALPHABET INC/CA-CL A	266,747	262,005
031162100 AMGEN INC	31,428	58,266
037833100 APPLE INC	170,400	165,272
437076102 HOME DEPOT INC	12,462	90,928
46625H100 JPMORGAN CHASE & CO	72,327	74,970
478160104 JOHNSON & JOHNSON	214,484	199,937
594918104 MICROSOFT CORP	142,002	378,619
654106103 NIKE INC CLASS B	174,857	147,118
70450Y103 PAYPAL HOLDINGS INC-	74,723	69,996
713448108 PEPSICO INC	222,562	217,643
742718109 PROCTER & GAMBLE CO	147,382	145,252
747525103 QUALCOMM	80,797	70,681
911363109 UNITED RENTALS INC	92,281	96,506
91324P102 UNITEDHEALTH GROUP I	155,616	147,700
075887109 BECTON DICKINSON & C	179,016	183,628
11135F101 BROADCOM INC	91,157	91,167
717081103 PFIZER INC	144,913	136,901
88579Y101 3M COMPANY	184,970	164,369
911312106 UNITED PARCEL SERVIC	70,178	66,831
00724F101 ADOBE INC	128,316	117,447
235851102 DANAHER CORP	125,762	124,212
57636Q104 MASTERCARD INC CL A	77,691	73,013
872540109 TJX COMPANIES INC NE	65,245	62,549
08579W103 BERRY GLOBAL GROUP I	43,447	40,729
228368106 CROWN HOLDINGS INC	68,078	66,212
701094104 PARKER HANNIFIN CORP	72,213	67,668
806857108 SCHLUMBERGER LTD SED	81,575	75,582
863667101 STRYKER CORP	169,689	172,473
66987V109 NOVARTIS AG SPONSORE	45,548	40,563
835699307 SONY GROUP CORPORATI	82,667	89,238
03076C106 AMERIPRISE FINANCIAL	159,579	157,944
125523100 CIGNA CORP	67,878	64,051
192446102 COGNIZANT TECHNOLOGY	102,732	104,859
22822V101 CROWN CASTLE INTL CO	71,713	64,128
370334104 GENERAL MILLS INC	52,102	53,718
438516106 HONEYWELL INTL INC	65,699	61,137
571748102 MARSH & MCLENNAN COM	48,656	49,063
H01301128 ALCON INC SEDOL BJXB	55,855	61,801
03662Q105 ANSYS INC	101,066	92,262
526057104 LENNAR CORP CLASS A	86,004	76,911
573284106 MARTIN MARIETTA MATL	73,461	67,311
595017104 MICROCHIP TECHNOLOGY	77,362	79,201
855244109 STARBUCKS CORP	117,758	110,089
92345Y106 VERISK ANALYTICS INC	36,850	39,253
G51502105 JOHNSON CTLS INTL PL	79,892	75,637
G5960L103 MEDTRONIC PLC SEDOL	64,717	63,678
H1467J104 CHUBB LTD SEDOL B3BQ	47,544	46,840
127097103 CABOT OIL & GAS CORP	41,533	56,032
14040H105 CAPITAL ONE FINANCIA	94,235	91,513
172062101 CINCINNATI FINANCIAL	62,064	59,166
191216100 COCA COLA CO	60,201	55,828
200525103 COMMERCE BANCSHARES	38,215	37,348
22052L104 CORTEVA INC-W/I	77,756	72,125
229899109 CULLEN FROST BANKERS	45,060	46,262
27579R104 EAST WEST BANCORP IN	29,255	29,930
278865100 ECOLAB INC	66,692	63,629
28414H103 ELANCO ANIMAL HEALTH	51,788	53,830
29472R108 EQUITY LIFESTYLE PRO	31,689	29,912
369550108 GENERAL DYNAMICS COR	51,531	51,164
40412C101 HCA HEALTHCARE INC	70,572	68,690
461202103 INTUIT SOFTWARE	151,483	153,221
59410T106 MICHELIN (CGDE) UNSP	71,705	65,790
606822104 MITSUBISHI UFJ FINL	29,817	32,265
718546104 PHILLIPS 66	39,568	37,536
749685103 RPM INTERNATIONAL IN	54,370	49,618
866674104 SUN CMNTYS INC	32,588	30,912
90184L102 TWITTER INC	77,818	69,932
902494103 TYSON FOODS INC CLAS	45,014	46,180
931427108 WALGREENS BOOTS ALLI	26,705	26,536
98419M100 XYLEM INC	76,415	73,466
G0084W101 ADIENT PLC SEDOL BD8	18,256	19,233
G5480U120 LIBERTY GLOBAL PLC S	78,917	82,576
N00985106 AERCAP HOLDINGS NV I	32,600	35,784
Y2573F102 FLEX LTD SEDOL 23530	43,602	42,450
008252108 AFFILIATED MANAGERS	33,676	30,822
00912X302 AIR LEASE CORP	22,385	20,968
018581108 ALLIANCE DATA SYSTEM	22,215	24,214
032095101 AMPHENOL CORP NEW CL	37,604	36,322
042735100 ARROW ELECTRONICS IN	41,768	39,526
04621X108 ASSURANT INC	48,662	47,798
053015103 AUTOMATIC DATA PROCE	115,802	108,956
15135B101 CENTENE CORP	70,518	66,236
20337X109 COMMSCOPE HOLDING CO	16,257	13,563
20602D101 CONCENTRIX CORP - WI	42,881	46,020
24703L202 DELL TECHNOLOGIES -C	93,461	98,942
278642103 EBAY INC	88,585	94,542
36262G101 GXO LOGISTICS INC-W/	27,352	32,239
410345102 HANESBRANDS INC - W/	33,712	29,395
534187109 LINCOLN NATIONAL COR	63,206	63,800
536797103 LITHIA MTRS INC CL A	51,522	45,020
629377508 NRG ENERGY, INC.	54,256	50,425
668771108 NORTONLIFELOCK INC	72,361	66,767
67098H104 O-I GLASS INC	11,500	10,974
74915M100 QURATE RETAIL INC SE	22,326	20,492
867224107 SUNCOR ENERGY INC IS	88,306	94,699
87162W100 SYNNEX CORP	31,801	26,754
91336L107 UNIVAR SOLUTIONS INC	19,893	19,818
958102105 WESTERN DIGITAL CORP	94,658	78,508
963320106 WHIRLPOOL CORP	66,766	61,158
11133T103 BROADRIDGE FINANCIAL	90,614	87,486
294429105 EQUIFAX INC	82,984	83,122
882508104 TEXAS INSTRUMENTS IN	82,893	83,227
94106L109 WASTE MANAGEMENT INC	73,528	74,531

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED
MUTUAL FUNDS - EQUITY
MUTUAL FUNDS - ALTERNATIVE
ETF-FIXED
ETF-EQUITY
38147X325 GLDMN SCHS ABS RTRN	AT COST	351,775	407,133
922042858 VANGUARD FTSE EMERGI	AT COST	396,501	505,351
779562206 T ROWE PR NEW HORIZO	AT COST	150,441	522,027
00769G543 CAMBIAR INTL EQUITY	AT COST	1,160,000	1,186,828
09252M883 BLACKROCK TOTAL RETU	AT COST	400,000	398,999
316092857 FIDELITY REAL ESTATE	AT COST	1,015,310	1,265,978
46090E103 INVESCO QQQ TRUST ET	AT COST	4,481,193	4,377,851
464287200 ISHARES CORE S&P 500	AT COST	2,391,183	3,123,445
46432F842 ISHARES CORE MSCI EA	AT COST	1,465,991	1,660,082
552746364 MFS EMERGING MKTS DE	AT COST	500,000	498,771
74440Y884 PGIM HIGH YIELD FUND	AT COST	500,000	503,789
77958B402 T ROWE PRICE INSTITU	AT COST	435,927	425,038
957663669 WESTERN ASSET CORE P	AT COST	400,000	398,341
97717X669 WISDOMTREE U.S. QUAL	AT COST	2,117,047	2,018,800
09260B382 BLACKROCK STRATEGIC	AT COST	887,203	892,171
256210105 DODGE & COX INCOME F	AT COST	473,764	499,372
74440B884 PRUDENTIAL TOTAL RET	AT COST	633,421	652,990
09260B309 BLACKROCK CORE BOND	AT COST	300,000	301,526
922031737 VANGUARD INFLATION P	AT COST	264,877	282,992
057071813 BAIRD MIDCAP INST	AT COST	360,000	770,299
94987W513 WF SPECIAL MID CAP V	AT COST	238,540	384,035
464287481 ISHARES RUSSELL MID-	AT COST	137,188	867,870
957663685 WESTERN ASSET TOTAL	AT COST	147,804	153,467
05587K857 BNYM INTERNATIONAL S	AT COST	1,160,000	1,563,747
27831R108 EV GLBL MACR ABS RTR	AT COST	300,000	288,066
31428Q739 FEDERATED TOTAL RETU	AT COST	201,178	216,956
412295701 HARDING LOEVNER INST	AT COST	523,594	728,567
464287473 ISHARES RUSSELL MID-	AT COST	201,009	808,039
464287879 ISHARES S&P SMALL CA	AT COST	171,219	226,306
464288612 ISHARES INTERMEDIATE	AT COST	285,599	294,733
464288638 ISHARES TRUST ISHARE	AT COST	200,330	219,219
69447T771 PACIFIC FUNDS FLOATI	AT COST	425,302	418,277
957663610 WESTERN ASSET INTERM	AT COST	850,000	861,134

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	7,941
2020 TRANSACTION POSTED IN 2021	13,980
2020 SALES POSTED IN 2021	2
WASH SALES ADJUSTMENT	81
ADJUST FOR ROUNDING SALES/TRANSACTIONS	37

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	263	0	263
MAP MANAGEMENT FEES	4,867	4,867	0
GRANTMAKING FEES	121,486	0	121,486
ADR SERVICE FEES	152	152	0

Description	Amount
2019 TRANSACTION POSTED IN 2020	10,281
RECOVERY OF PRIOR YEAR GRANTS	10,000
2019 SALES POSTED IN 2020	3

Category	Amount	Net Investment Income
FOREIGN TAXES	1,221	1,221
FEDERAL ESTIMATES - PRINCIPAL	32,063	0
FOREIGN TAXES ON QUALIFIED FOR	5,966	5,966
FOREIGN TAXES ON NONQUALIFIED	739	739