TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
TRAX VIRGINIA S FOR CHARITIES - TR

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185

A Employer identification number

23-7903348

B Telephone number (see instructions)

(412) 234-5519

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

$8,120,901J 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...	136,051		127,290
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		212,979
b	Gross sales price for all assets on line 6a 2,050,226
7	Capital gain net income (from Part IV, line 2)...			212,979
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).......		6,858
12	Total. Add lines 1 through 11........	355,888		340,269
13	Compensation of officers, directors, trustees, etc.	98,888		59,333		39,555
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)...		4,533	3,082		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	103,421		62,415	0	39,555
25	Contributions, gifts, grants paid.......	326,094				326,094
26	Total expenses and disbursements. Add lines 24 and 25	429,515		62,415	0	365,649
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-73,627
b	Net investment income (if negative, enter -0-)			277,854
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.............	-11,206
	2	Savings and temporary cash investments.........	123,748	192,387	192,387
	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).......
	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)..........	6,066,657	5,913,394	7,928,514
	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)	6,179,199	6,105,781	8,120,901
	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........	6,179,199	6,105,781
	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).....	6,179,199	6,105,781
	30	Total liabilities and net assets/fund balances (see instructions).	6,179,199	6,105,781

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

6,179,199

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

-73,627

Other increases not included in line 2 (itemize) bullet

736

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

6,106,308

Decreases not included in line 2 (itemize) bullet

527

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

6,105,781

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	11. AT&T INC		2015-04-23	2020-01-17
b	69. AT&T INC		2019-05-17	2020-01-17
c	10. ABBVIE INC		2018-04-17	2020-01-17
d	5. ABIOMED INC		2019-10-16	2020-01-17
e	9. ADVANCE AUTO PARTS INC		2019-11-22	2020-01-17
	20. AFFILIATED MANAGERS GROUP INC		2019-10-16	2020-01-17
	90. AGILENT TECHNOLOGIES INC		2015-09-22	2020-01-17
	3. ALPHABET INC		2013-10-18	2020-01-17
	12. AMERICAN EXPRESS COMPANY		2016-01-26	2020-01-17
	12. AMGEN INC		2013-09-30	2020-01-17
	2. APPLE COMPUTER INC COM		2019-11-22	2020-01-17
	33. APPLE COMPUTER INC COM		2009-06-05	2020-01-17
	40. ARCONIC INC		2019-10-16	2020-01-17
	17. AUTOMATIC DATA PROCESSING INC COMMON		2018-08-15	2020-01-17
	440. BANK AMER CORP		2012-12-21	2020-01-17
	10. BEST BUY INC COM		2017-03-22	2020-01-17
	30. BORG WARNER INC		2019-10-16	2020-01-17
	2. CBOE HOLDINGS INC		2019-11-22	2020-01-17
	1. C D W CORP/DE		2019-10-16	2020-01-17
	70. CADENCE DESIGN SYS INC		2018-05-17	2020-01-17
	10. CADENCE DESIGN SYS INC		2019-11-22	2020-01-17
	20. CARMAX INC		2019-10-16	2020-01-17
	10. CARNIVAL CORP		2019-11-22	2020-01-17
	12. CELANESE CORP DEL		2019-10-16	2020-01-17
	3. CHARTER COMMUNICATIONS INC-A		2019-06-11	2020-01-17
	39. CHEVRONTEXACO CORP		2017-04-07	2020-01-17
	10. CORTEVA INC		2019-10-16	2020-01-17
	11. CUMMINS ENGINE INC		2019-10-16	2020-01-17
	10. EVERETT SPINCO INC-W/ I		2019-10-16	2020-01-17
	7. DANAHER CORP COMMON		2016-11-22	2020-01-17
	17. DARDEN RESTAURANTS INC COM		2019-10-16	2020-01-17
	100. DISCOVER FINL SVCS		2016-06-28	2020-01-17
	10. DISCOVERY COMMUNICATIONS-C		2019-10-16	2020-01-17
	20. DISH NETWORK CORP		2019-10-16	2020-01-17
	10. DOW INC.		2019-10-16	2020-01-17
	170. EXELON CORP		2018-03-20	2020-01-17
	13. EXPEDIA INC-W/I		2019-10-16	2020-01-17
	10. F M C CORP COM NEW		2019-10-16	2020-01-17
	19. FACEBOOK INC		2016-09-26	2020-01-17
	1. FORTINET INC		2019-11-22	2020-01-17
	45. GLOBE LIFE INC		2018-03-20	2020-01-17
	5. GLOBE LIFE INC		2019-11-22	2020-01-17
	1. W W GRAINGER INCORPORATED		2019-11-22	2020-01-17
	2. HASBRO INC		2019-10-16	2020-01-17
	2. HILTON WORLDWIDE HOLDINGS INC		2019-10-16	2020-01-17
	13. IDEXX LABS INC		2019-02-14	2020-01-17
	10. INTEL CORPORATION		2018-09-20	2020-01-17
	5. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-10-16	2020-01-17
	8. INTUIT INC COM		2018-09-20	2020-01-17
	50. IRON MOUNTAIN INC		2019-10-16	2020-01-17
	113. J P MORGAN CHASE & CO		2015-01-12	2020-01-17
	1. J P MORGAN CHASE & CO		2019-10-16	2020-01-17
	10. JACOBS ENGR GROUP INC COM		2019-10-16	2020-01-17
	3. JOHNSON & JOHNSON COM		2012-06-14	2020-01-17
	3. KIMBERLY-CLARK CORP COM		2017-01-26	2020-01-17
	20. KOHLS CORP		2019-10-16	2020-01-17
	20. LEGGETT & PLATT INC		2019-10-16	2020-01-17
	6. LOCKHEED MARTIN CORP		2017-10-24	2020-01-17
	70. MACERICH CO		2019-10-16	2020-01-17
	1. MARKETAXESS HLDGS INC		2019-10-16	2020-01-17
	9. MARTIN MARIETTA MATLS INC		2019-10-16	2020-01-17
	7. MC CORMICK & CO INC COMMON NON-VOTING		2019-10-16	2020-01-17
	10. MOLSON COORS BREWING CO		2019-10-16	2020-01-17
	80. NATIONAL-OILWELL INC		2019-10-16	2020-01-17
	27. NIKE INC CL B		2018-10-23	2020-01-17
	25. NORFOLK SOUTHERN CORP		2017-10-24	2020-01-17
	30. NUCOR CORP		2019-10-16	2020-01-17
	20. OMNICOM GROUP INC COM		2019-10-16	2020-01-17
	18. PPG INDUSTRIES INC		2019-10-16	2020-01-17
	30. PACCAR INC		2019-10-16	2020-01-17
	230. PFIZER INC COM		2009-07-07	2020-01-17
	30. PHILIP MORRIS INTERNATIONAL		2019-01-17	2020-01-17
	14. PHILLIPS 66		2018-02-27	2020-01-17
	60. PROGRESSIVE CORP OHIO		2018-01-29	2020-01-17
	20. PUBLIC STORAGE INC COM		2013-11-19	2020-01-17
	1. PUBLIC STORAGE INC COM		2019-10-16	2020-01-17
	12. QORVO INC		2019-10-16	2020-01-17
	40. S & P GLOBAL INC		2016-11-22	2020-01-17
	1. S & P GLOBAL INC		2019-11-22	2020-01-17
	20. SCHEIN HENRY INC		2019-10-16	2020-01-17
	40. SEALED AIR CORP NEW		2019-11-22	2020-01-17
	10. A O SMITH CORP COM		2019-10-16	2020-01-17
	70. STARBUCKS CORP COM		2019-03-25	2020-01-17
	10. SYSCO CORP		2018-11-16	2020-01-17
	10. TEXTRON INCORPORATED COMMON		2019-01-17	2020-01-17
	1. THERMO ELECTRON CORP		2019-11-22	2020-01-17
	11. THERMO ELECTRON CORP		2016-09-26	2020-01-17
	10. TRACTOR SUPPLY CO		2019-11-22	2020-01-17
	40. TRIPADVISOR INC-W/I		2019-10-16	2020-01-17
	34. UNION PACIFIC CORP		2017-07-25	2020-01-17
	34. UNITED PARCEL SVC INC CL B		2019-07-17	2020-01-17
	80. UNUMPROVIDENT CORP		2019-10-16	2020-01-17
	10. VALERO ENERGY CORP NEW		2019-10-16	2020-01-17
	10. VENTAS INC		2019-10-16	2020-01-17
	59. VISA INC		2018-06-06	2020-01-17
	120. WAL MART STORES INC		2013-09-30	2020-01-17
	1. WAL MART STORES INC		2019-10-16	2020-01-17
	1. WELLCARE HEALTH PLANS		2019-10-16	2020-01-17
	10. WESTROCK CO		2019-11-22	2020-01-17
	80. WILLIAMS CO INC		2019-11-22	2020-01-17
	1. YUM BRANDS INC		2019-10-16	2020-01-17
	27. ZOETIS INC		2018-04-17	2020-01-17
	15. ACCENTURE PLC IRELAND SHS CL A		2017-01-26	2020-01-17
	1. ACCENTURE PLC IRELAND SHS CL A		2019-11-22	2020-01-17
	30. JOHNSON CTLS INTL PLC		2019-07-17	2020-01-17
	10. PENTAIR PLC		2019-11-22	2020-01-17
	10. GARMIN LTD		2019-08-20	2020-01-17
	4. WELLCARE HEALTH PLANS		2019-10-16	2020-01-24
	.52 CENTENE CORP DEL		2019-10-16	2020-02-19
	4460.967 BNY MELLON BOND FD CL M		1997-09-02	2020-03-03
	.7656 INGERSOLL RAND INC		2020-01-17	2020-03-09
	.7 RAYTHEON TECHNOLOGIES CORP		2019-11-22	2020-04-21
	110. AES CORPORATION		2019-11-22	2020-04-24
	130. AT&T INC		2019-05-17	2020-04-24
	40. AGILENT TECHNOLOGIES INC		2015-09-22	2020-04-24
	30. ALLIANT ENERGY CORP		2019-11-22	2020-04-24
	80. ALLIANT ENERGY CORP		2019-10-16	2020-04-24
	1. ALLSTATE CORP COM		2019-11-22	2020-04-24
	9. ALLSTATE CORP COM		2017-07-25	2020-04-24
	1. ALPHABET INC		2013-10-18	2020-04-24
	3. ALPHABET INC/CA		2013-10-18	2020-04-24
	1. ALPHABET INC/CA		2019-10-16	2020-04-24
	40. AMEREN CORP		2019-10-16	2020-04-24
	10. AMEREN CORP		2019-11-22	2020-04-24
	70. AMERICAN EXPRESS COMPANY		2016-01-26	2020-04-24
	13. AMGEN INC		2013-09-30	2020-04-24
	60. APACHE CORPORATION COM		2019-10-16	2020-04-24
	30. APARTMENT INVESTMENT & MANAGEM		2019-11-22	2020-04-24
	50. APARTMENT INVESTMENT & MANAGEM		2019-10-16	2020-04-24
	19. APPLE COMPUTER INC COM		2009-06-05	2020-04-24
	40. APPLIED MATERIALS INC		2019-10-16	2020-04-24
	60. ARCHER DANIELS MIDLAND CO COM		2019-10-16	2020-04-24
	1. AUTODESK INC COM		2020-01-17	2020-04-24
	37. AUTOMATIC DATA PROCESSING INC COMMON		2018-08-15	2020-04-24
	10. BAKER HUGHES A GE CO		2020-01-17	2020-04-24
	80. BAKER HUGHES A GE CO		2019-10-16	2020-04-24
	350. BANK AMER CORP		2012-12-21	2020-04-24
	40. CADENCE DESIGN SYS INC		2018-05-17	2020-04-24
	30. CARNIVAL CORP		2019-10-16	2020-04-24
	10. CARNIVAL CORP		2019-11-22	2020-04-24
	5. CHARTER COMMUNICATIONS INC-A		2019-06-11	2020-04-24
	20. CIMAREX ENERGY CO		2019-10-16	2020-04-24
	24. DANAHER CORP COMMON		2016-11-22	2020-04-24
	1. DEERE & COMPANY		2020-01-17	2020-04-24
	80. DEVON ENERGY CORPORATION NEW		2019-10-16	2020-04-24
	100. DISCOVER FINL SVCS		2016-06-28	2020-04-24
	10. DOMINION RES INC VA NEW		2020-01-17	2020-04-24
	40. EVERGY INC		2019-10-16	2020-04-24
	20. EVERGY INC		2019-11-22	2020-04-24
	80. EXELON CORP		2018-03-20	2020-04-24
	11. EXTRA SPACE STORAGE INC		2019-11-22	2020-04-24
	17. EXTRA SPACE STORAGE INC		2019-10-16	2020-04-24
	16. FACEBOOK INC		2016-09-26	2020-04-24
	50. FIRSTENERGY CORP		2019-11-22	2020-04-24
	50. FIRSTENERGY CORP		2019-10-16	2020-04-24
	10. FORTIVE CORP.		2019-11-22	2020-04-24
	30. FORTIVE CORP.		2019-10-16	2020-04-24
	50. FOX CORP - CLASS A - W/I		2019-10-16	2020-04-24
	10. FOX CORP - CLASS A - W/I		2019-11-22	2020-04-24
	40. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2019-11-22	2020-04-24
	150. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2019-10-16	2020-04-24
	70. GAP INC		2019-11-22	2020-04-24
	69. GENUINE PARTS CO		2019-08-20	2020-04-24
	65. GLOBE LIFE INC		2018-03-20	2020-04-24
	130. HALLIBURTON COMPANY COM		2019-10-16	2020-04-24
	7. HASBRO INC		2019-10-16	2020-04-24
	10. HASBRO INC		2019-11-22	2020-04-24
	50. HEALTH PEAK PROPERTIES INC		2019-10-16	2020-04-24
	30. HEALTH PEAK PROPERTIES INC		2019-11-22	2020-04-24
	30. HESS CORP		2019-10-16	2020-04-24
	50. HOLOGIC INC		2019-07-17	2020-04-24
	100. HOST MARRIOTT CORP NEW		2019-10-16	2020-04-24
	40. HOST MARRIOTT CORP NEW		2019-11-22	2020-04-24
	12. IDEXX LABS INC		2019-02-14	2020-04-24
	11. INTUIT INC COM		2018-09-20	2020-04-24
	90. J P MORGAN CHASE & CO		2015-01-12	2020-04-24
	23. JOHNSON & JOHNSON COM		2012-06-14	2020-04-24
	22. KIMBERLY-CLARK CORP COM		2017-01-26	2020-04-24
	20. LAMB WESTON HOLDING INC		2019-10-16	2020-04-24
	8. LOCKHEED MARTIN CORP		2017-09-25	2020-04-24
	30. LOEWS CORP		2019-11-22	2020-04-24
	50. LOEWS CORP		2019-10-16	2020-04-24
	80. MACYS INC		2019-11-22	2020-04-24
	130. MARATHON OIL CORP		2019-10-16	2020-04-24
	10. MICRON TECHNOLOGY		2019-10-16	2020-04-24
	18. MID-AMER APT CMNTYS INC		2019-10-16	2020-04-24
	9. MOHAWK INDS INC		2019-10-16	2020-04-24
	20. MOLSON COORS BREWING CO		2019-11-22	2020-04-24
	20. MOLSON COORS BREWING CO		2019-10-16	2020-04-24
	30. MOSAIC CO/THE		2019-11-22	2020-04-24
	50. MOSAIC CO/THE		2019-10-16	2020-04-24
	50. NEWELL RUBBERMAID INC		2019-10-16	2020-04-24
	10. NEWELL RUBBERMAID INC		2019-11-22	2020-04-24
	90. NIKE INC CL B		2018-10-23	2020-04-24
	70. NOBLE ENERGY INC		2019-10-16	2020-04-24
	26. NORFOLK SOUTHERN CORP		2017-10-24	2020-04-24
	60. OCCIDENTAL PETROLEUM CORPORATION COMMON		2019-10-16	2020-04-24
	20. OCCIDENTAL PETROLEUM CORPORATION COMMON		2020-01-17	2020-04-24
	25. OTIS WORLDWIDE CORP		2019-10-16	2020-04-24
	5. OTIS WORLDWIDE CORP		2020-01-17	2020-04-24
	80. PPL CORP		2019-10-16	2020-04-24
	120. PEOPLES UTD FINL INC		2019-10-16	2020-04-24
	60. PEOPLES UTD FINL INC		2020-01-17	2020-04-24
	20. PHILIP MORRIS INTERNATIONAL		2019-01-17	2020-04-24
	40. PHILLIPS 66		2018-02-27	2020-04-24
	20. PIONEER NAT RES CO		2019-10-16	2020-04-24
	20. PROGRESSIVE CORP OHIO		2018-01-29	2020-04-24
	28. PUBLIC STORAGE INC COM		2013-11-19	2020-04-24
	40. QUANTA SVCS INC		2019-10-16	2020-04-24
	15.678 RAYTHEON TECHNOLOGIES CORP		2018-05-17	2020-04-24
	34.322 RAYTHEON TECHNOLOGIES CORP		2019-11-22	2020-04-24
	8. S & P GLOBAL INC		2016-11-22	2020-04-24
	20. SL GREEN RLTY CORP		2019-10-16	2020-04-24
	10. SL GREEN RLTY CORP		2019-11-22	2020-04-24
	20. SIMON PPTY GROUP INC NEW		2019-10-16	2020-04-24
	7. SIMON PPTY GROUP INC NEW		2019-11-22	2020-04-24
	20. A O SMITH CORP COM		2019-10-16	2020-04-24
	10. A O SMITH CORP COM		2019-11-22	2020-04-24
	2. STANLEY BLACK & DECKER INC		2020-01-17	2020-04-24
	14. STANLEY BLACK & DECKER INC		2019-10-16	2020-04-24
	30. STARBUCKS CORP COM		2019-03-25	2020-04-24
	80. SYSCO CORP		2018-11-16	2020-04-24
	19. THERMO ELECTRON CORP		2016-09-26	2020-04-24
	10. 3M CO		2019-11-22	2020-04-24
	3. TRANSDIGM GROUP INC		2019-10-16	2020-04-24
	1. ULTA SALON COSMETICS &		2019-11-22	2020-04-24
	5. ULTA SALON COSMETICS &		2019-10-16	2020-04-24
	25. UNION PACIFIC CORP		2017-07-25	2020-04-24
	60. UNITED AIRLINES HOLDINGS INC		2018-10-23	2020-04-24
	25.188 VIACOMCBS INC - CLASS B		2019-11-22	2020-04-24
	59.812 VIACOMCBS INC - CLASS B		2019-10-16	2020-04-24
	43. VISA INC		2018-06-06	2020-04-24
	16. VULCAN MATERIALS COMPANY COM		2020-01-17	2020-04-24
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	60. XEROX HOLDINGS CORP		2019-08-20	2020-04-24
	26. ZOETIS INC		2018-04-17	2020-04-24
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	4. EVEREST RE GRP LTD		2019-10-16	2020-04-24
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	80. INVESCO LTD		2019-10-16	2020-04-24
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	30. APTIV PLC		2020-01-17	2020-04-24
	30. NIELSEN HOLDINGS PLC		2019-11-22	2020-04-24
	50. NIELSEN HOLDINGS PLC		2019-10-16	2020-04-24
	40. PENTAIR PLC		2019-11-22	2020-04-24
	30. GARMIN LTD		2019-08-20	2020-04-24
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	.65 ABBVIE INC		2018-04-17	2020-05-29
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	40. T-MOBILES US INC- RIGHTS 12/25/50		2020-06-26	2020-06-29
	50. AFLAC INC		2020-01-17	2020-10-02
	10. ALTRIA GROUP INC		2020-01-17	2020-10-02
	30. AMERICAN INTERNATIONAL GROUP		2020-04-24	2020-10-02
	70. AMERICAN INTERNATIONAL GROUP		2019-10-16	2020-10-02
	8. AMGEN INC		2013-09-30	2020-10-02
	51. APPLE COMPUTER INC COM		2009-06-05	2020-10-02
	11. BEST BUY INC COM		2017-03-22	2020-10-02
	40. H & R BLOCK INCORPORATED COMMON		2019-10-16	2020-10-02
	4. BOEING COMPANY		2019-10-16	2020-10-02
	1. BOOKING HOLDINGS INC		2019-10-16	2020-10-02
	30. BOSTON SCIENTIFIC CORP COM		2019-11-22	2020-10-02
	10. BRISTOL MYERS SQUIBB CO COM		2020-01-17	2020-10-02
	18. CBOE HOLDINGS INC		2019-10-16	2020-10-02
	6. C D W CORP/DE		2019-10-16	2020-10-02
	30. CF INDS HLDGS INC		2019-10-16	2020-10-02
	10. CMS ENERGY CORP		2020-01-17	2020-10-02
	10. CSX CORP COM		2020-01-17	2020-10-02
	50. CABOT OIL & GAS CORP		2020-04-24	2020-10-02
	16. CADENCE DESIGN SYS INC		2018-05-17	2020-10-02
	30. CARDINAL HEALTH INC COM		2019-10-16	2020-10-02
	60. CENTERPOINT ENERGY INC		2020-01-17	2020-10-02
	100. CENTURYTEL INC		2019-10-16	2020-10-02
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	20. CISCO SYS INC		2019-05-17	2020-10-02
	110. CITIGROUP INC		2019-10-16	2020-10-02
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	20. CONOCOPHILLIPS		2019-11-22	2020-10-02
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	40. DELTA AIR LINES INC - W/I		2020-01-17	2020-10-02
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	30. EASTMAN CHEMICAL CO		2019-10-16	2020-10-02
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	20. EMERSON ELECTRIC COMPANY		2019-10-16	2020-10-02
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	40. EVERSOURCE ENERGY		2019-11-22	2020-10-02
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	40. EXXON MOBIL CORP		2019-10-16	2020-10-02
	1. FACEBOOK INC		2016-09-26	2020-10-02
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	21. GENERAL DYNAMICS CORPORATION COM		2019-10-16	2020-10-02
	290. GENERAL ELECTRIC CO		2019-10-16	2020-10-02
	40. GENERAL MOTORS CO		2019-10-16	2020-10-02
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	10. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-10-16	2020-10-02
	50. INTERNATIONAL PAPER COMPANY COMMON		2019-10-16	2020-10-02
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	50. SOUTHERN COMPANY		2020-01-17	2020-10-02
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	30. STATE ST CORP COM		2019-10-16	2020-10-02
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	30. BOSTON SCIENTIFIC CORP COM		2019-10-16	2020-12-24
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	421	358	63
b	2,643	2,203	440
c	883	936	-53
d	903	894	9
e	1,355	1,419	-64
	1,712	1,515	197
	8,098	3,164	4,934
	4,397	1,494	2,903
	1,573	665	908
	2,890	1,350	1,540
	633	523	110
	10,450	2,442	8,008
	1,182	1,105	77
	2,990	2,392	598
	15,252	4,973	10,279
	900	446	454
	1,245	1,146	99
	233	247	-14
	137	124	13
	5,138	2,910	2,228
	734	667	67
	1,907	1,845	62
	518	437	81
	1,415	1,457	-42
	1,515	1,177	338
	4,518	4,265	253
	280	270	10
	1,913	1,835	78
	355	281	74
	1,140	548	592
	1,926	1,896	30
	8,458	5,092	3,366
	305	259	46
	735	690	45
	529	473	56
	8,016	6,513	1,503
	1,448	1,803	-355
	997	839	158
	4,205	2,513	1,692
	118	104	14
	4,691	3,877	814
	521	501	20
	341	316	25
	210	245	-35
	227	184	43
	3,755	2,715	1,040
	595	470	125
	672	594	78
	2,235	1,775	460
	1,574	1,638	-64
	15,596	7,024	8,572
	138	120	18
	938	920	18
	448	196	252
	432	366	66
	938	1,018	-80
	1,023	849	174
	2,554	1,874	680
	1,808	1,887	-79
	376	340	36
	2,396	2,380	16
	1,176	1,122	54
	567	563	4
	1,889	1,692	197
	2,804	1,962	842
	5,196	3,325	1,871
	1,599	1,548	51
	1,608	1,506	102
	2,283	2,143	140
	2,363	2,109	254
	9,311	3,368	5,943
	2,653	2,158	495
	1,443	1,306	137
	4,581	3,207	1,374
	4,406	3,158	1,248
	220	241	-21
	1,372	1,017	355
	11,866	4,845	7,021
	297	266	31
	1,381	1,248	133
	1,576	1,479	97
	472	489	-17
	6,554	5,050	1,504
	828	667	161
	461	482	-21
	338	305	33
	3,718	1,719	1,999
	915	967	-52
	1,232	1,330	-98
	6,274	3,567	2,707
	4,026	3,523	503
	2,339	2,317	22
	911	891	20
	591	715	-124
	12,034	8,002	4,032
	13,808	9,048	4,760
	115	119	-4
	337	269	68
	436	385	51
	1,914	1,840	74
	105	112	-7
	3,779	2,309	1,470
	3,147	1,855	1,292
	210	196	14
	1,230	1,248	-18
	472	433	39
	990	788	202
	1,380	1,076	304
	34	35	-1
	60,000	56,518	3,482
	18	26	-8
	45	65	-20
	1,383	2,053	-670
	3,824	4,151	-327
	2,973	1,406	1,567
	1,473	1,600	-127
	3,929	4,175	-246
	100	110	-10
	897	829	68
	1,258	498	760
	3,758	1,494	2,264
	1,253	1,243	10
	2,925	3,033	-108
	731	748	-17
	5,744	3,876	1,868
	3,013	1,463	1,550
	625	1,330	-705
	1,041	1,597	-556
	1,735	2,679	-944
	5,307	393	4,914
	2,018	2,061	-43
	2,129	2,386	-257
	176	194	-18
	5,042	5,207	-165
	136	237	-101
	1,087	1,772	-685
	7,599	3,955	3,644
	3,198	1,663	1,535
	354	1,270	-916
	118	437	-319
	2,489	1,962	527
	444	875	-431
	3,922	1,878	2,044
	136	177	-41
	834	1,657	-823
	3,576	5,092	-1,516
	770	835	-65
	2,273	2,537	-264
	1,137	1,290	-153
	2,882	3,065	-183
	977	1,162	-185
	1,511	1,948	-437
	2,963	2,040	923
	2,104	2,334	-230
	2,104	2,358	-254
	589	708	-119
	1,767	2,080	-313
	1,233	1,585	-352
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			72,837
			72,837
			72,837
			72,837
			72,837
			72,837
			72,837
			72,837
			72,837
			72,837
			72,837
			72,837
			72,837
			72,837
			72,837
			72,837
			72,837
			72,837
			72,837
			72,837
			72,837
			72,837
			72,837
			72,837
			72,837
			72,837
			72,837
			72,837
			72,837
			72,837
			72,837
			72,837
			72,837
			72,837
			72,837
			72,837
			72,837
			72,837

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			63
b			440
c			-53
d			9
e			-64
			197
			4,934
			2,903
			908
			1,540
			110
			8,008
			77
			598
			10,279
			454
			99
			-14
			13
			2,228
			67
			62
			81
			-42
			338
			253
			10
			78
			74
			592
			30
			3,366
			46
			45
			56
			1,503
			-355
			158
			1,692
			14
			814
			20
			25
			-35
			43
			1,040
			125
			78
			460
			-64
			8,572
			18
			18
			252
			66
			-80
			174
			680
			-79
			36
			16
			54
			4
			197
			842
			1,871
			51
			102
			140
			254
			5,943
			495
			137
			1,374
			1,248
			-21
			355
			7,021
			31
			133
			97
			-17
			1,504
			161
			-21
			33
			1,999
			-52
			-98
			2,707
			503
			22
			20
			-124
			4,032
			4,760
			-4
			68
			51
			74
			-7
			1,470
			1,292
			14
			-18
			39
			202
			304
			-1
			3,482
			-8
			-20
			-670
			-327
			1,567
			-127
			-246
			-10
			68
			760
			2,264
			10
			-108
			-17
			1,868
			1,550
			-705
			-556
			-944
			4,914
			-43
			-257
			-18
			-165
			-101
			-685
			3,644
			1,535
			-916
			-319
			527
			-431
			2,044
			-41
			-823
			-1,516
			-65
			-264
			-153
			-183
			-185
			-437
			923
			-230
			-254
			-119
			-313
			-352
			-112
			-138
			-176
			-695
			-1,091
			-753
			-1,238
			-344
			-229
			-618
			-299
			-733
			-53
			-547
			-238
			743
			418
			2,678
			2,045
			409
			-383
			543
			-547
			-931
			-813
			-898
			-20
			-500
			-434
			-201
			-283
			-219
			-451
			-338
			-64
			1,381
			-896
			610
			-1,604
			-640
			-580
			-160
			-585
			-506
			-266
			39
			-1,336
			-1,070
			560
			978
			-225
			-433
			-1,028
			1,281
			-737
			-386
			-1,968
			-693
			-185
			-83
			-132
			-596
			78
			-1,116
			3,152
			-315
			-576
			-23
			-200
			1,228
			-3,609
			-595
			-1,374
			1,245
			-627
			-319
			-642
			1,009
			1,740
			-326
			-467
			-650
			-34
			-893
			-220
			-413
			-507

			-1
			501
			-2
			9,764
			-367
			-8,927
			1,943
			-1,103
			-119
			-1,592
			8
			-854
			-127
			136
			-1,794
			1,099
			5,597
			750
			-279
			-841
			-328
			-162
			-79
			-517
			-12
			-524
			-39
			3
			-168
			1,043
			-170
			-459
			-270
			-2
			1,399
			-369
			-3,658
			-237
			-468
			-554
			-198
			1,078
			-1,272
			-1,202
			-249
			-273
			184
			-1,967
			119
			-561
			-153
			-508
			-359
			-119
			190
			-102
			-1,439
			137
			43
			105
			-34
			-448
			59
			-563
			-507
			18
			604
			58
			-909
			-850
			-263
			-86
			-259
			-72
			-84
			-59
			-194
			-361
			548
			60
			276
			11
			-118
			81
			-136
			81
			-682
			-239
			18
			-515
			187
			-125
			86
			-1,217
			-312
			-2,170
			2
			134
			-608
			302
			1,269
			-442
			-525
			-369
			-160
			42
			-16
			-30
			-1,577
			-1,236
			32
			75
			-258
			-340
			40
			-9
			-238
			1,445
			-2,126
			-35
			-555
			58
			-133
			-577
			-710
			-24
			-126
			-625
			-864
			-457
			-2,145
			63
			-134
			-1,499
			-838
			-177
			936
			-4,185
			-1,203
			-644
			-80
			-81
			-36
			-421
			12
			-39
			-25
			24
			-13
			-16
			-106
			-649
			18
			-602
			316
			-323
			-346
			113
			-755
			-1

			34,336
			-2,602
			1,652
			15,732
			270
			2,059
			41,842
			1,837
			358
			-72
			-2,523
			-377
			2
			246
			97
			-218
			5
			-23
			-139
			94
			4,088
			-12
			84
			949
			-212
			-119
			-55
			-86
			-469
			112
			-109
			5
			272
			-3
			-14
			-138
			-84
			-82
			-717
			76
			-622
			-54
			-1,271
			90
			-348
			184
			28
			174
			-34
			-161
			-135
			143
			46
			-7
			-1,682
			300
			51
			-87
			-33
			15
			48
			-392
			6
			195
			18
			26
			-12
			-349
			708
			27
			45
			40
			5
			48
			128
			-14
			-224
			39
			1,177
			108
			-67
			-746
			-152
			95
			161
			-500
			25
			11
			24
			-366
			-181
			-82
			-93
			276
			-155
			27
			61
			20
			-471
			200
			14
			109
			-98
			558
			20
			13
			69
			79
			-130
			-1,065
			-155
			-11
			20
			2
			-17
			13
			-4
			110
			1
			59
			559

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	212,979
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	3,862
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	3,862
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	3,862
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,903
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	2,903
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	959
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

N/A

The books are in care of bullet

BNY MELLON NA Telephone no. bullet

(412) 234-5519

Located at bullet

PO BOX 185PITTSBURGHPA ZIP+4 bullet

152300185

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-)
ROBERT W MCFATE ESQUIRE	CO-TRUSTEE 1	35,580
3718 STATE ROUTE 257 PO BOX 407 SENECA,PA16346	CO-TRUSTEE 1	35,580
BNY MELLON N A	TRUSTEE 0	63,308
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 0	63,308

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

7,150,655

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

119,579

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

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

7,270,234

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

7,270,234

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

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

109,054

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

7,161,180

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

358,059

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

358,059

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

3,862

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

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

3,862

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

354,197

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

700

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

354,897

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

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

354,897

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 ..........

365,649

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

365,649

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

365,649

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					354,897
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......	41,121
b From 2016......	0
c From 2017......	12,247
d From 2018......	18,412
e From 2019......	24,256
fTotal of lines 3a through e........		96,036
4Qualifying distributions for 2020 from Part
XII, line 4: $ 365,649
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.....					354,897
e Remaining amount distributed out of corpus		10,752
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		106,788
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) ...		41,121
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		65,667
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	12,247
c Excess from 2018....	18,412
d Excess from 2019....	24,256
e Excess from 2020....	10,752

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).)

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
LYCOMING COLLEGE ONE COLLEGE PLACE WILLIAMSPORT,PA17701	NONE	PC	GENERAL OPERATING	1,000
YOUNGSTOWN STATE UNIVERSITY 1 UNIVERSITY PLAZA YOUNGSTOWN,OH44555	NONE	PC	GENERAL OPERATING	1,000
SHIPPENSBURG UNIVERSITY 1871 OLD MAIN DRIVE SHIPPENSBURG,PA17257	NONE	PC	GENERAL OPERATING	2,000
UNITED WAY OF VENANGO COUNTY 1999 ALLEGHENY BOULEVARD RENO,PA163431002	NONE	PC	GENERAL OPERATING	1,400
YWCA OF OIL CITY 109 CENTRAL AVENUE OIL CITY,PA16301	NONE	PC	GENERAL OPERATING	1,136
ROCHESTER INSTITUTE OF TECHNOLOGY 1 LOMB MEMORIAL DRIVE ROCHESTER,NY14623	NONE	I	SCHOLARSHIPS	2,000
CLARION - VENANGO COLLEGE 200 FRAME HALL 1801 W 1STST OIL CITY,PA16301	NONE	I	SCHOLARSHIPS	1,000
EMLENTON CEMETERY COMPANY BOX 127 EMLENTON,PA16373	NONE	PC	GENERAL CONTRIBUTIONS	19,643
SALVATION ARMY OF OIL CITY 440 WEST NYACK ROAD WEST NYACK,NY10994	NONE	PC	GENERAL CONTRIBUTIONS	19,643
OIL CITY YMCA TRUSTEES 7 PETROLEUM STREET OIL CITY,PA16301	NONE	PC	GENERAL CONTRIBUTIONS	19,643
SECOND PRESBYTERIAN CHURCH 111 REED STREET OIL CITY,PA16301	NONE	PC	GENERAL CONTRIBUTIONS	137,500
YOUNG WOMENS CHRISTIAN ASSOC 109 CENTRAL AVE OIL CITY,PA163012735	NONE	PC	GENERAL CONTRIBUTIONS	19,643
VNA OF VENANGO COUNTY 491 ALLEGHENY BLVD FRANKLIN,PA16323	NONE	PC	GENERAL CONTRIBUTIONS	19,643
BETHEL UNITED METHODIST CHURCH 486 COLBERT AVENUE OIL CITY,PA16301	NONE	PC	GENERAL CONTRIBUTIONS	19,643
BUTLER COUNTY COMMUNITY COLLEGE 107 COLLEGE DR BUTLER,PA16002	NONE	I	SCHOLARSHIPS	1,000
KETTERING UNIVERSITY 1700 UNIVERSITY AVE FLINT,MI48504	NONE	I	SCHOLARSHIPS	1,000
YMCA OF OIL CITY 7 PETROLEUM STREET OIL CITY,PA16301	NONE	PC	GENERAL CONTRIBUTIONS	2,400
VENANGO YOUTH FOR CHRISTCAMPUS LIFE P O BOX 27 SENECA,PA16346	NONE	PC	GENERAL CONTRIBUTIONS	3,800
VENANGO MUSEUM OF ART SCIENCE 270 SENECA STREET OIL CITY,PA16301	NONE	PC	GENERAL CONTRIBUTIONS	1,600
OIL CITY ARTS COUNCIL 21 SENECA STREET OIL CITY,PA16301	NONE	PC	GENERAL CONTRIBUTIONS	4,000
FAMILY SERVICE & CHILDREN'S AID 716 EAST SECOND STREET OIL CITY,PA16301	NONE	PC	GENERAL CONTRIBUTIONS	4,000
WEST CHESTER UNIVERSITY 700 S HIGH STREET WEST CHESTER,PA19383	NONE	PC	EDUCATIONAL	1,000
EDINBORO UNIVERSITY OF PA HAMILTON HALL 210 GLASGOW ROAD EDINBORO,PA16444	NONE	PC	EDUCATIONAL	1,000
PENNSYLVANIA COLLEGE OF TECHNOLOGY 1 COLLEGE AVENUE WILLIAMSPORT,PA17701	NONE	PC	EDUCATIONAL	1,000
SLIPPERY ROCK UNIVERSITY 1 MORROW WAY 104 OLD MAIN SLIPPERY ROCK,PA16057	NONE	PC	EDUCATIONAL	5,000
ROBERT MORRIS UNIVERSITY 6001 UNIVERSITY BOULEVARD MOON TOWNSHIP,PA151081189	NONE	PC	EDUCATIONAL	5,000
INDIANA UNIVERSITY OF PA 1090 SOUTH DRIVE INDIANA,PA15705	NONE	PC	EDUCATIONAL	2,000
DUQUESNE UNIVERSITY 600 FORBES AVENUE PITTSBURGH,PA15282	NONE	PC	EDUCATIONAL	2,000
KENT STATE UNIVERSITY 800 E SUMMIT STREET KENT,OH44242	NONE	PC	EDUCATIONAL	2,000
POINT PARK UNIVERSITY 201 WOOD STREET PITTSBURGH,PA15222	NONE	PC	EDUCATIONAL	1,000
PENN STATE ERIE THE BEHREND COLLEGE 4101 COLLEGE DRIVE ERIE,PA16563	NONE	PC	EDUCATIONAL	5,000
CARNEGIE MELLON UNIVERSITY 500 FORBES AVENUE PITTSBURGH,PA15213	NONE	PC	EDUCATIONAL	1,000
WESTMINSTER COLLEGE 319 SOUTH MARKET STREET NEW WILMINGTON,PA16172	NONE	PC	EDUCATIONAL	1,000
CLARION UNIVERSITY 840 WOOD STREET CLARION,PA16214	NONE	PC	EDUCATIONAL	9,000
WASHINGTON AND JEFFERSON COLLEGE 60 S LINCOLN STREET WASHINGTON,PA16301	NONE	PC	EDUCATIONAL	1,000
SETON HILL UNIVERSITY ONE SETON HILL DRIVE GREENSBURG,PA15601	NONE	PC	EDUCATIONAL	1,000
GANNON UNIVERSITY 109 UNIVERSITY SQUARE ERIE,PA16541	NONE	PC	EDUCATIONAL	2,400
CHATHAM UNIVERSITY 1 WOODLAND ROAD PITTSBURGH,PA15232	NONE	PC	EDUCATIONAL	1,000
UNIVERSITY OF PITTSBURGH 4227 FIFTH AVENUE PITTSBURGH,PA15260	NONE	PC	EDUCATIONAL	2,000
Total ................................. 3a				326,094

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	136,051
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	212,979
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	6,858
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				355,888

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

355,888

(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

- TIN:

TY 2020 InvestmentsOtherSchedule2

Name:

TRAX VIRGINIA S FOR CHARITIES - TR

EIN:

23-7903348

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
91913Y100 VALERO ENERGY CORP N	AT COST	2,216	2,263
92343V104 VERIZON COMMUNICATIO	AT COST	18,702	21,738
98978V103 ZOETIS INC	AT COST	4,755	9,434
87165B103 SYNCHRONY FINANCIAL	AT COST	2,462	5,207
30303M102 FACEBOOK INC	AT COST	22,197	54,632
337738108 FISERV INC COM	AT COST	4,255	4,668
494368103 KIMBERLY-CLARK CORP	AT COST	4,803	5,528
532457108 ELI LILLY & CO COM	AT COST	8,873	11,481
592688105 METTLER-TOLEDO INTL	AT COST	2,106	3,419
718172109 PHILIP MORRIS INTERN	AT COST	9,230	10,597
718546104 PHILLIPS 66	AT COST	2,574	3,567
896945201 TRIPADVISOR INC-W/I
031162100 AMGEN INC	AT COST	6,076	12,416
053015103 AUTOMATIC DATA PROCE	AT COST	6,290	7,929
05569M855 BNY MELLON EMERGING	AT COST	239,057	398,518
200340107 COMERICA INC COM	AT COST	2,298	3,352
458140100 INTEL CORPORATION	AT COST	15,518	16,441
745867101 PULTE GROUP INC	AT COST	1,979	3,450
025816109 AMERICAN EXPRESS COM	AT COST	3,572	5,925
755111507 RAYTHEON CO
883556102 THERMO ELECTRON CORP	AT COST	6,400	14,905
N53745100 LYONDELLBASELL INDU-
00846U101 AGILENT TECHNOLOGIES	AT COST	1,859	6,043
023135106 AMAZON COM INC	AT COST	29,421	113,993
02079K107 ALPHABET INC	AT COST	11,146	43,797
086516101 BEST BUY INC COM	AT COST	1,293	2,894
166764100 CHEVRONTEXACO CORP	AT COST	13,486	11,654
30161N101 EXELON CORP	AT COST	4,071	4,644
40434L105 H P INC	AT COST	2,132	2,951
459200101 INTERNATIONAL BUSINE	AT COST	9,247	8,308
500255104 KOHLS CORP
58933Y105 MERCK & CO INC	AT COST	15,091	15,542
63872T885 ASG GLOBAL ALTERNATI
704326107 PAYCHEX INC COM	AT COST	2,693	3,727
743315103 PROGRESSIVE CORP OHI	AT COST	3,742	6,922
74340W103 PROLOGIS INC	AT COST	5,344	5,980
744320102 PRUDENTIAL FINL INC	AT COST	1,379	1,874
05569M871 BNY MELLON INTL FD C	AT COST	183,043	274,981
78409V104 S & P GLOBAL INC	AT COST	3,150	8,547
931427108 WALGREENS BOOTS ALLI
00206R102 AT&T INC	AT COST	18,252	16,997
05569M814 BNY MELLON INTERMEDI	AT COST	246,164	253,550
060505104 BANK AMER CORP	AT COST	6,480	16,367
205887102 CONAGRA FOODS INC	AT COST	1,688	2,176
254687106 DISNEY (WALT) COMPAN	AT COST	19,723	27,177
55616P104 MACYS INC
56585A102 MARATHON PETROLEUM C	AT COST	2,457	2,482
713448108 PEPSICO INC	AT COST	7,132	17,796
742718109 PROCTER & GAMBLE CO	AT COST	17,451	28,385
882508104 TEXAS INSTRUMENTS IN	AT COST	10,084	12,966
910047109 UNITED AIRLINES HOLD	AT COST	1,717	2,163
00724F101 ADOBE SYS INC COM	AT COST	10,097	19,505
02079K305 ALPHABET INC/CA	AT COST	12,128	43,816
071813109 BAXTER INTL INC COM	AT COST	2,425	2,407
09062X103 BIOGEN IDEC INC	AT COST	3,201	2,693
11133T103 BROADRIDGE FINL SOLU	AT COST	1,655	2,298
192446102 COGNIZANT TECHNOLOGY	AT COST	3,529	4,917
20825C104 CONOCOPHILLIPS
452327109 ILLUMINA INC	AT COST	4,363	5,180
539830109 LOCKHEED MARTIN CORP	AT COST	7,418	9,229
57636Q104 MASTERCARD INC	AT COST	18,028	25,343
461202103 INTUIT INC COM	AT COST	4,684	8,357
594918104 MICROSOFT CORP COM	AT COST	41,319	142,126
655844108 NORFOLK SOUTHERN COR	AT COST	3,325	5,940
717081103 PFIZER INC COM	AT COST	8,594	17,669
907818108 UNION PACIFIC CORP	AT COST	6,329	11,660
91324P102 UNITED HEALTH GROUP	AT COST	21,033	28,054
037833100 APPLE COMPUTER INC C	AT COST	5,923	177,937
084670702 BERKSHIRE HATHAWAY I	AT COST	26,763	35,244
097023105 BOEING COMPANY	AT COST	10,206	8,134
110122108 BRISTOL MYERS SQUIBB	AT COST	11,470	12,654
254709108 DISCOVER FINL SVCS
05569M780 BNY MELLON S/T US GV
05569M806 BNY MELLON SMALL CAP	AT COST	326,494	496,500
125523100 CIGNA CORP	AT COST	4,835	6,245
126408103 CSX CORP COM	AT COST	4,850	6,353
127387108 CADENCE DESIGN SYS I	AT COST	1,829	6,003
30231G102 EXXON MOBIL CORP	AT COST	10,485	10,305
34959E109 FORTINET INC	AT COST	1,241	2,525
46625H100 J P MORGAN CHASE & C	AT COST	11,986	31,005
478160104 JOHNSON & JOHNSON CO	AT COST	14,922	35,883
654106103 NIKE INC CL B	AT COST	8,938	14,430
74460D109 PUBLIC STORAGE INC C	AT COST	3,020	3,695
871829107 SYSCO CORP	AT COST	3,248	3,713
92826C839 VISA INC	AT COST	18,413	30,185
931142103 WAL MART STORES INC	AT COST	8,853	17,730
949746101 WELLS FARGO & CO NEW	AT COST	12,292	9,959
G1151C101 ACCENTURE PLC IRELAN	AT COST	6,033	13,583
05569M509 BNY MELLON MID CAP S	AT COST	392,829	662,065
125269100 CF INDS HLDGS INC
149123101 CATERPILLAR INC	AT COST	6,304	8,555
437076102 HOME DEPOT INC USD 0	AT COST	13,566	24,703
595112103 MICRON TECHNOLOGY	AT COST	4,569	7,518
63872T729 ASG MANAGED FUTURES
64110L106 NETFLIX COM INC	AT COST	12,531	20,007
G0177J108 ALLERGAN PLC
00287Y109 ABBVIE INC	AT COST	11,602	17,037
020002101 ALLSTATE CORP COM	AT COST	2,709	3,298
02209S103 ALTRIA GROUP INC	AT COST	6,043	5,740
05569M301 BNY MELLON INCOME ST	AT COST	306,385	287,267
05569M830 BNY MELLON BOND FD C	AT COST	561,584	603,195
143658300 CARNIVAL CORP	AT COST	1,462	2,166
235851102 DANAHER CORP COMMON	AT COST	4,611	13,106
191216100 COCA-COLA CO USD	AT COST	16,588	17,549
20030N101 COMCAST CORP NEW CL	AT COST	17,518	20,436
231021106 CUMMINS ENGINE INC	AT COST	3,200	4,996
237194105 DARDEN RESTAURANTS I	AT COST	1,569	1,787
25746U109 DOMINION RES INC VA	AT COST	5,634	5,264
34959J108 FORTIVE CORP.	AT COST	1,964	2,125
34964C106 FORTUNE BRANDS HOME	AT COST	1,150	1,714
35671D857 FREEPORT-MCMORAN COP	AT COST	1,875	3,122
384802104 W W GRAINGER INCORPO	AT COST	1,241	1,633
565849106 MARATHON OIL CORP	AT COST	1,342	2,268
59156R108 METLIFE INC
651229106 NEWELL RUBBERMAID IN
65339F101 NEXTERA ENERGY INC	AT COST	10,124	13,270
469814107 JACOBS ENGR GROUP IN	AT COST	1,455	1,634
48203R104 JUNIPER NETWORKS INC
49338L103 KEYSIGHT TECHNOLOGIE	AT COST	1,783	2,246
517834107 LAS VEGAS SANDS CORP	AT COST	1,711	1,788
59522J103 MID-AMER APT CMNTYS
61174X109 MONSTER BEVERAGE COR	AT COST	3,398	5,549
617446448 MORGAN STANLEY DEAN	AT COST	6,335	9,731
620076307 MOTOROLA INC.	AT COST	2,893	2,891
637071101 NATIONAL-OILWELL INC
655044105 NOBLE ENERGY INC
668771108 NORTONLIFELOCK INC
682680103 ONEOK INC NEW	AT COST	1,906	1,919
68389X105 ORACLE CORPORATION	AT COST	9,433	10,997
69351T106 PPL CORP
693718108 PACCAR INC	AT COST	2,648	3,451
723787107 PIONEER NAT RES CO	AT COST	2,495	3,303
78440X101 SL GREEN RLTY CORP
831865209 A O SMITH CORP COM
099724106 BORG WARNER INC
98421M106 XEROX HOLDINGS CORP
G47791101 INGERSOLL-RAND PLC
G5494J103 LINDE PLC	AT COST	8,523	11,331
015271109 ALEXANDRIA REAL ESTA	AT COST	2,168	2,495
038222105 APPLIED MATERIALS IN	AT COST	4,410	6,904
05588L888 BNYM YLD ENHAN STRAT	AT COST	779,770	798,207
171798101 CIMAREX ENERGY CO
172967424 CITIGROUP INC	AT COST	9,573	9,866
302491303 F M C CORP COM NEW
444859102 HUMANA INC COM	AT COST	3,433	4,923
45337C102 INCYTE GENOMICS INC	AT COST	1,716	1,914
460146103 INTERNATIONAL PAPER
526057104 LENNAR CORP	AT COST	2,057	3,049
552953101 MGM MIRAGE	AT COST	681	1,576
57060D108 MARKETAXESS HLDGS IN	AT COST	681	1,141
573284106 MARTIN MARIETTA MATL	AT COST	1,423	1,704
61945C103 MOSAIC CO/THE
G66721104 NORWEGIAN CRUISE LIN
00130H105 AES CORPORATION	AT COST	1,636	2,115
007903107 ADVANCED MICRO DEVIC	AT COST	2,789	8,254
03073E105 AMERISOURCEBERGEN CO
032654105 ANALOG DEVICES INC	AT COST	4,067	5,318
05587N505 BNYM DYN TTL RTRN-Y
651639106 NEWMONT MINING CORP	AT COST	2,637	4,192
701094104 PARKER HANNIFIN CORP	AT COST	2,380	3,541
816851109 SEMPRA ENERGY	AT COST	3,630	3,695
913017109 UNITED TECHNOLOGIES
92343E102 VERISIGN INC	AT COST	1,990	2,380
30225T102 EXTRA SPACE STORAGE
35137L105 FOX CORP - CLASS A -
364760108 GAP INC
43300A203 HILTON WORLDWIDE HOL	AT COST	1,765	2,336
45866F104 INTERCONTINENTALEXCH	AT COST	4,156	5,073
46120E602 INTUITIVE SURGICAL I	AT COST	5,933	8,999
487836108 KELLOGG COMPANY COMM
500754106 KRAFT HEINZ CO/THE	AT COST	1,963	2,426
513272104 LAMB WESTON HOLDING
670346105 NUCOR CORP	AT COST	1,895	2,660
681919106 OMNICOM GROUP INC CO	AT COST	1,552	1,871
776696106 ROPER INDS INC NEW	AT COST	3,753	4,742
911312106 UNITED PARCEL SVC IN	AT COST	7,149	11,620
171340102 CHURCH & DWIGHT CO I	AT COST	2,831	3,489
579780206 MC CORMICK & CO INC	AT COST	1,995	2,486
674599105 OCCIDENTAL PETROLEUM
760759100 REPUBLIC SVCS COM	AT COST	1,709	1,926
773903109 ROCKWELL INTL CORP N	AT COST	1,696	2,508
79466L302 SALESFORCE COM INC	AT COST	10,828	15,577
808513105 SCHWAB CHARLES CORP	AT COST	5,125	6,365
G5960L103 MEDTRONIC PLC	AT COST	12,660	13,588
747525103 QUALCOMM INC	AT COST	7,697	15,082
74834L100 QUEST DIAGNOSTICS IN	AT COST	1,713	1,907
75886F107 REGENERON PHARMACEUT	AT COST	2,763	3,382
902494103 TYSON FOODS INC CL A	AT COST	1,936	1,933
90384S303 ULTA SALON COSMETICS
911363109 UNITED RENTALS INC	AT COST	977	1,855
026874784 AMERICAN INTERNATION	AT COST	2,604	2,650
05587N851 BNYM GLBL DYN BND IN	AT COST	104,944	108,131
05588D811 BNYM DIV EMG MKTS-Y	AT COST	52,076	66,786
11135F101 BROADCOM INC	AT COST	9,835	14,887
253868103 DIGITAL RLTY TR INC	AT COST	3,236	3,488
26441C204 DUKE ENERGY CORP NEW	AT COST	6,172	6,409
26614N102 DUPONT DE NEMOURS IN	AT COST	4,651	4,978
37959E102 GLOBE LIFE INC
418056107 HASBRO INC
42809H107 HESS CORP	AT COST	2,264	3,167
459506101 INTERNATIONAL FLAVOR
482480100 KLA TENCOR CORP	AT COST	2,239	3,625
50540R409 LABORATORY CORP AMER	AT COST	1,706	2,036
540424108 LOEWS CORP
58155Q103 MCKESSON CORPORATION	AT COST	2,213	2,609
872540109 TJX COS INC NEW	AT COST	5,506	6,829
88579Y101 3M CO	AT COST	8,576	9,264
91529Y106 UNUMPROVIDENT CORP
92276F100 VENTAS INC
929740108 WABTEC CORP
983134107 WYNN RESORTS LTD
G29183103 EATON CORP PLC	AT COST	3,766	5,526
G3223R108 EVEREST RE GRP LTD
032095101 AMPHENOL CORP NEW	AT COST	2,789	3,662
039483102 ARCHER DANIELS MIDLA	AT COST	2,774	3,025
05587N794 BNYM GLBL RL RTRN -Y
05589K863 BNYM INST SP 500 STC	AT COST	215,273	409,157
09857L108 BOOKING HOLDINGS INC	AT COST	5,416	6,682
053332102 AUTOZONE INC	AT COST	2,200	2,371
05587K857 BNYM INTL STCK-Y	AT COST	166,856	209,349
058498106 BALL CORP	AT COST	1,985	2,795
093671105 H & R BLOCK INCORPOR
12514G108 C D W CORP/DE
143130102 CARMAX INC	AT COST	1,369	1,889
20605P101 CONCHO RES INC
25179M103 DEVON ENERGY CORPORA	AT COST	1,505	2,530
30040W108 EVERSOURCE ENERGY	AT COST	2,462	2,595
30212P303 EXPEDIA INC-W/I
G47567105 IHS MARKIT LTD	AT COST	2,030	2,695
H2906T109 GARMIN LTD
V7780T103 ROYAL CARIBBEAN CRUI
00751Y106 ADVANCE AUTO PARTS I	AT COST	1,624	2,205
125896100 CMS ENERGY CORP	AT COST	3,574	3,661
21036P108 CONSTELLATION BRANDS	AT COST	2,898	3,286
260003108 DOVER CORPORATION
281020107 EDISON INTL	AT COST	2,468	2,513
291011104 EMERSON ELECTRIC COM	AT COST	3,087	4,019
31620M106 FIDELITY NATL INFORM	AT COST	5,535	6,083
33616C100 FIRST REPUBLIC BANK/
337932107 FIRSTENERGY CORP	AT COST	2,317	2,449
345370860 FORD MOTOR CO DEL	AT COST	1,995	2,549
369604103 GENERAL ELECTRIC CO	AT COST	6,783	7,668
37045V100 GENERAL MOTORS CO	AT COST	3,528	4,580
46284V101 IRON MOUNTAIN INC	AT COST	1,434	1,769
524660107 LEGGETT & PLATT INC
580135101 MC DONALDS CORPORATI	AT COST	12,954	13,304
608190104 MOHAWK INDS INC
60871R209 MOLSON COORS BREWING	AT COST	1,330	1,808
05722G100 BAKER HUGHES A GE CO	AT COST	1,626	2,711
92556H206 VIACOMCBS INC - CLAS	AT COST	1,944	2,608
962166104 WEYERHAEUSER CO COM	AT COST	1,920	2,347
14149Y108 CARDINAL HEALTH INC
17275R102 CISCO SYS INC	AT COST	14,664	13,425
189054109 CLOROX COMPANY COMMO	AT COST	2,215	3,029
194162103 COLGATE PALMOLIVE CO	AT COST	4,369	5,131
219350105 CORNING INC COM	AT COST	2,338	2,880
22822V101 CROWN CASTLE INTL CO	AT COST	5,019	5,890
25470M109 DISH NETWORK CORP
26875P101 EOG RES INC	AT COST	2,970	2,992
277432100 EASTMAN CHEMICAL CO
28176E108 EDWARDS LIFESCIENCES	AT COST	4,220	5,018
285512109 ELECTRONIC ARTS	AT COST	2,396	3,446
29444U700 EQUINIX INC	AT COST	4,105	4,999
34354P105 FLOWSERVE CORP
372460105 GENUINE PARTS CO
375558103 GILEAD SCIENCES INC	AT COST	5,828	5,243
38141G104 GOLDMAN SACHS GROUP	AT COST	5,539	7,120
512807108 LAM RESH CORP COM	AT COST	2,813	5,667
548661107 LOWES COMPANIES INC	AT COST	7,673	11,075
554382101 MACERICH CO
23331A109 D R HORTON INC	AT COST	1,864	2,757
278642103 EBAY INC	AT COST	3,001	4,020
369550108 GENERAL DYNAMICS COR	AT COST	3,704	3,721
370334104 GENERAL MILLS INC CO	AT COST	3,227	3,528
44107P104 HOST MARRIOTT CORP N	AT COST	1,439	1,902
571903202 MARRIOTT INTERNATION	AT COST	2,701	2,770
609207105 MONDELEZ INTERNATION	AT COST	6,583	7,016
015351109 ALEXION PHARMACEUTIC	AT COST	2,168	2,969
016255101 ALIGN TECHNOLOGY INC	AT COST	1,266	3,206
824348106 SHERWIN-WILLIAMS COM	AT COST	4,116	5,144
78410G104 SBA COMMUNICATIONS	AT COST	1,639	1,975
806857108 SCHLUMBERGER LIMITED	AT COST	1,797	2,183
832696405 SMUCKER J M CO	AT COST	1,502	1,618
863667101 STRYKER CORP	AT COST	6,187	7,351
94946T106 WELLCARE HEALTH PLAN
969457100 WILLIAMS CO INC	AT COST	1,988	2,206
98419M100 XYLEM INC-W/I	AT COST	1,560	2,036
81211K100 SEALED AIR CORP NEW
828806109 SIMON PPTY GROUP INC	AT COST	2,625	3,411
833034101 SNAP ON INC
892356106 TRACTOR SUPPLY CO	AT COST	1,697	2,109
89417E109 TRAVELERS COS INC	AT COST	3,169	3,229
983919101 XILINX INC	AT COST	2,633	4,111
98956P102 ZIMMER BIOMET HOLDIN	AT COST	2,272	2,774
25470F302 DISCOVERY COMMUNICAT
256746108 DOLLAR TREE INC	AT COST	2,128	2,053
67103H107 O'REILLY AUTOMOTIVE	AT COST	2,449	2,715
693506107 PPG INDUSTRIES INC	AT COST	2,614	4,182
712704105 PEOPLES UTD FINL INC	AT COST	1,858	2,327
74762E102 QUANTA SVCS INC
65473P105 NISOURCE INC
665859104 NORTHERN TRUST CORP
666807102 NORTHROP GRUMMAN COR	AT COST	1,398	1,219
806407102 SCHEIN HENRY INC
81762P102 SERVICENOW INC	AT COST	3,957	7,706
854502101 STANLEY BLACK & DECK	AT COST	2,450	2,678
857477103 STATE ST CORP COM	AT COST	2,135	2,183
G491BT108 INVESCO LTD	AT COST	1,557	2,266
G7S00T104 PENTAIR PLC
002824100 ABBOTT LABORATORIES	AT COST	12,701	16,424
008252108 AFFILIATED MANAGERS
009158106 AIR PRODUCTS AND CHE	AT COST	4,241	5,191
018802108 ALLIANT ENERGY CORP
03027X100 AMERICAN TOWER CORP-	AT COST	7,344	7,407
036752103 ANTHEM INC	AT COST	5,573	7,064
03748R754 APARTMENT INVESTMENT
988498101 YUM BRANDS INC	AT COST	2,917	3,148
883203101 TEXTRON INCORPORATED	AT COST	1,408	1,933
893641100 TRANSDIGM GROUP INC	AT COST	3,641	3,713
92532F100 VERTEX PHARMACEUTICA	AT COST	3,240	4,254
94106L109 WASTE MANAGEMENT INC	AT COST	3,643	3,774
G6518L108 NIELSEN HOLDINGS PLC
H1467J104 CHUBB LTD	AT COST	5,098	5,695
00507V109 ACTIVISION BLIZZARD	AT COST	3,389	5,571
023608102 AMEREN CORP	AT COST	3,004	3,122
037411105 APACHE CORPORATION C
03965L100 ARCONIC INC
040413106 ARISTA NETWORKS INC	AT COST	1,382	1,743
09661F701 BNYM INTL SMALL CAP-	AT COST	174,395	177,722
12503M108 CBOE HOLDINGS INC
126650100 CVS CORP	AT COST	6,551	6,830
16119P108 CHARTER COMMUNICATIO	AT COST	5,492	9,262
22052L104 CORTEVA INC	AT COST	2,145	3,098
22160K105 COSTCO WHSL CORP NEW	AT COST	11,485	14,318
23355L106 EVERETT SPINCO INC-W
244199105 DEERE & COMPANY	AT COST	4,817	7,533
260557103 DOW INC.	AT COST	3,288	3,885
30034W106 EVERGY INC
40412C101 HCA HOLDINGS INC	AT COST	2,961	3,783
406216101 HALLIBURTON COMPANY	AT COST	1,744	3,024
42250P103 HEALTH PEAK PROPERTI	AT COST	2,495	2,721
436440101 HOLOGIC INC	AT COST	1,423	2,185
438516106 HONEYWELL INTL INC	AT COST	9,367	12,549
45167R104 IDEX CORP COM	AT COST	1,417	1,793
45168D104 IDEXX LABS INC	AT COST	2,088	4,999
502431109 L3HARRIS TECHNOLOGIE	AT COST	4,237	3,969
518439104 ESTEE LAUDER COMPANI	AT COST	3,265	4,525
67066G104 NVIDIA CORP	AT COST	9,761	26,110
70450Y103 PAYPAL HOLDINGS INC	AT COST	10,666	21,781
74736K101 QORVO INC	AT COST	870	1,829
83088M102 SKYWORKS SOLUTIONS I	AT COST	1,964	3,363
855244109 STARBUCKS CORP COM	AT COST	7,734	11,340
87612E106 TARGET CORP	AT COST	5,072	7,944
96145D105 WESTROCK CO
075887109 BECTON DICKINSON AND	AT COST	5,583	5,505
150870103 CELANESE CORP DEL	AT COST	2,145	2,599
156700106 CENTURYTEL INC
G51502105 JOHNSON CTLS INTL PL	AT COST	2,629	3,727
H84989104 TE CONNECTIVITY LTD	AT COST	3,243	4,480
003654100 ABIOMED INC
012653101 ALBEMARLE CORP COM	AT COST	1,152	2,508
05588D753 BNY MELLON INTL EQTY	AT COST	163,334	180,433
101137107 BOSTON SCIENTIFIC CO	AT COST	3,009	2,876
12572Q105 CME GROUP INC	AT COST	5,490	4,733
15135B101 CENTENE CORP DEL	AT COST	2,026	2,581
311900104 FASTENAL CO COMMON	AT COST	2,104	2,930
174610105 CITIZENS FINANCIAL G	AT COST	2,247	3,934
989701107 ZIONS BANCORP COM	AT COST	2,603	3,910
233331107 DTE ENERGY CO	AT COST	2,581	2,792
05589K400 BNYM FLTNG RT INC-Y	AT COST	110,613	110,712
416515104 HARTFORD FINL SVCS G	AT COST	2,205	2,939
G6095L109 APTIV PLC	AT COST	2,358	3,127
29786A106 ETSY INC	AT COST	1,462	1,957
001055102 AFLAC INC	AT COST	1,776	2,224
90184L102 TWITTER INC	AT COST	2,823	4,874
74144T108 PRICE T ROWE GROUP I	AT COST	2,239	3,331
172062101 CINCINNATI FINL CORP	AT COST	1,535	1,747
89832Q109 TRUIST FINL CORP	AT COST	1,250	1,438
695156109 PACKAGING CORP AMER	AT COST	1,833	2,344
294429105 EQUIFAX INC	AT COST	2,209	3,278
64110D104 NETAPP INC	AT COST	1,716	2,650
778296103 ROSS STORES INC	AT COST	3,296	3,439
G0403H108 AON PLC/IRELAND A	AT COST	3,398	3,803
247361702 DELTA AIR LINES INC	AT COST	1,326	2,413
7591EP100 REGIONS FINL CORP NE	AT COST	2,915	4,030
46266C105 IQVIA HOLDINGS INC	AT COST	2,552	3,583
75513E101 RAYTHEON TECHNOLOGIE	AT COST	7,366	8,796
45687V106 INGERSOLL RAND INC	AT COST	1,003	1,640
37940X102 GLOBAL PMTS INC	AT COST	4,066	4,955
14040H105 CAPITAL ONE FINL COR	AT COST	3,816	6,920
761152107 RESMED INC	AT COST	2,184	2,763
595017104 MICROCHIP TECHNOLOGY	AT COST	2,769	3,867
98389B100 XCEL ENERGY INC	AT COST	3,832	4,000
886547108 TIFFANY & CO NEW	AT COST	1,837	1,840
871607107 SYNOPSYS INC COM	AT COST	2,133	3,629
030420103 AMERICAN WTR WKS CO	AT COST	2,221	2,302
95040Q104 WELLTOWER INC	AT COST	2,534	2,585
959802109 WESTERN UN CO	AT COST	1,311	1,536
02376R102 AMERICAN AIRLINES GR	AT COST	1,355	1,735
78486Q101 SVB FINL GROUP	AT COST	1,903	4,266
025537101 AMERICAN ELECTRIC PO	AT COST	4,147	4,164
68902V107 OTIS WORLDWIDE CORP	AT COST	1,893	2,027
29476L107 EQUITY RESIDENTIAL S	AT COST	2,301	2,371
G96629103 WILLIS TOWERS WATSON	AT COST	2,302	2,317
31428X106 FEDEX CORPORATION	AT COST	3,347	5,452
92220P105 VARIAN MED SYS INC	AT COST	1,573	1,575
872590104 T -MOBILE US INC	AT COST	3,833	5,664
278865100 ECOLAB INC COM	AT COST	3,702	4,111
756109104 REALTY INCOME CORP	AT COST	1,988	2,487
00971T101 AKAMAI TECHNOLOGIES	AT COST	1,736	1,785
G8994E103 TRANE TECHNOLOGIES P	AT COST	1,616	2,613
446150104 HUNTINGTON BANCSHARE	AT COST	2,408	3,789
03076C106 AMERIPRISE FINL INC	AT COST	1,566	2,915
693475105 PNC FINANCIAL SERVIC	AT COST	2,777	3,278
256677105 DOLLAR GENERAL CORP	AT COST	3,777	4,837
12504L109 CBRE GROUP INC	AT COST	2,001	3,136
989207105 ZEBRA TECHNOLOGIES C	AT COST	1,007	1,537
42824C109 HEWLETT PACKARD ENTE	AT COST	2,590	3,318
G0250X107 AMCOR PLC	AT COST	1,507	2,119
339041105 FLEETCOR TECHNOLOGIE	AT COST	1,901	1,910
169656105 CHIPOTLE MEXICAN GRI	AT COST	2,997	4,160
879369106 TELEFLEX INC	AT COST	1,696	2,058
49446R109 KIMCO RLTY CORP	AT COST	1,853	2,402
217204106 COPART INC	AT COST	1,601	1,909
74251V102 PRINCIPAL FINL GROUP	AT COST	2,809	3,473
571748102 MARSH & MCLENNAN COS	AT COST	4,121	4,680
03662Q105 ANSYS INC	AT COST	2,066	2,910
052769106 AUTODESK INC COM	AT COST	2,912	4,580
70432V102 PAYCOM SOFTWARE INC	AT COST	1,654	2,261
49456B101 KINDER MORGAN HOLDCO	AT COST	3,733	3,281
14448C104 CARRIER GLOBAL CORP	AT COST	1,437	2,263
452308109 ILLINOIS TOOL WORKS	AT COST	4,911	5,913
744573106 PUBLIC SERVICE ENTER	AT COST	3,039	3,498
918204108 V F CORPORATION COM	AT COST	2,736	4,271
156782104 CERNER CORP COM	AT COST	2,150	2,354
921075297 VAN ECK CM COMMODITY	AT COST	75,020	78,467
88160R101 TESLA MOTORS INC	AT COST	41,168	43,752
902973304 US BANCORP DEL	AT COST	2,709	3,261
874054109 TAKE-TWO INTERACTIVE	AT COST	1,393	2,286
485170302 KANSAS CITY SOUTHN I	AT COST	1,812	2,858
615369105 MOODYS CORP	AT COST	3,138	3,773
427866108 HERSHEY FOODS CORPOR	AT COST	1,862	1,980
534187109 LINCOLN NATIONAL COR	AT COST	1,585	2,516
842587107 SOUTHERN COMPANY	AT COST	6,509	6,757
758849103 REGENCY CTRS CORP	AT COST	1,558	1,824
493267108 KEYCORP NEW COM	AT COST	2,042	3,118
216648402 COOPER CO INC NEW	AT COST	2,020	2,180
05588F709 BNYM GLBL RL EST SEC	AT COST	75,822	76,351
55354G100 MSCI INC-A	AT COST	1,674	2,679
252131107 DEXCOM INC	AT COST	2,718	2,588
501044101 KROGER COMPANY COMMO	AT COST	2,644	2,858
09247X101 BLACKROCK INC CL A	AT COST	7,071	9,380
679580100 OLD DOMINION FGHT LI	AT COST	1,524	2,147
172908105 CINTAS CORP	AT COST	1,997	2,474
316773100 FIFTH THIRD BANCORP	AT COST	1,690	2,757
05588E850 BNY MELLON HIGH YIEL	AT COST	110,000	110,359

Category	Amount	Net Investment Income
FOREIGN TAXES	2,943	2,943
FEDERAL ESTIMATES - INCOME	1,451	0
FOREIGN TAXES ON NONQUALIFIED	139	139

Description	Amount
PY RETURN OF CAPITAL ADJ	96
ROC ADJ OF CY SALES	431

Description	Amount
COST BASIS ADJUSTMENT	36
RETURN OF GRANT	700