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
ORRIS C&B DEWEY HIRTZEL MEMORIAL FD

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

25-6018933

B Telephone number (see instructions)

(412) 234-0023

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

$28,201,709J 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...	504,156		505,521
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		183,621
b	Gross sales price for all assets on line 6a 8,857,249
7	Capital gain net income (from Part IV, line 2)...			183,621
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).......		15,069	5,758
12	Total. Add lines 1 through 11........	702,846		694,900
13	Compensation of officers, directors, trustees, etc.	102,064		61,239		40,826
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...............	344		344		0
18	Taxes (attach schedule) (see instructions)...		8,038	7,332		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).......		54,218	21,988		32,230
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	164,664		90,903	0	73,056
25	Contributions, gifts, grants paid.......	985,315				985,315
26	Total expenses and disbursements. Add lines 24 and 25	1,149,979		90,903	0	1,058,371
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-447,133
b	Net investment income (if negative, enter -0-)			603,997
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	612,848	328,924	328,924
	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)..........	21,289,838	20,983,233	27,872,785
	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)	21,902,686	21,312,157	28,201,709
	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........	21,902,686	21,312,157
	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).....	21,902,686	21,312,157
	30	Total liabilities and net assets/fund balances (see instructions).	21,902,686	21,312,157

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

21,902,686

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

-447,133

Other increases not included in line 2 (itemize) bullet

88,486

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

21,544,039

Decreases not included in line 2 (itemize) bullet

231,882

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

21,312,157

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	.1 TRUIST FINL CORP		2019-11-06	2020-01-02
b	30000. B N S 2.5 1/8/21 2.5% 1/08/21		2018-01-05	2020-01-08
c	25000. B N S 2.5 1/8/21 2.5% 1/08/21		2019-03-27	2020-01-08
d	5000. ADOBE SYSTEMS INC		2013-09-24	2020-01-09
e	30000. ADOBE SYSTEMS INC		2019-04-08	2020-01-09
	320. CISCO SYS INC		2018-10-22	2020-01-09
	15000. SANTANDER HOLDINGS US 2.65% 4/17/20		2019-04-08	2020-01-09
	30000. SANTANDER HOLDINGS US 2.65% 4/17/20		2015-04-14	2020-01-09
	5000. TOYOTA MOTOR CREDIT 2.15% 3/12/20		2018-01-09	2020-01-09
	550. MARVELL TECHNOLOGY GROUP LTD 0.002		2019-03-20	2020-01-09
	210. DUPONT DE NEMOURS INC		2014-10-07	2020-01-10
	70. DUPONT DE NEMOURS INC		2019-06-10	2020-01-10
	210. DOLLAR TREE INC		2019-03-06	2020-01-13
	220. TAIWAN SEMICONDUCTOR ADR		2019-10-21	2020-01-15
	20. TAIWAN SEMICONDUCTOR ADR		2019-04-29	2020-01-15
	36.8 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2020-01-16
	29000. CAMPBELL SOUP CO 3.659% 3/15/23		2018-03-14	2020-01-22
	94. ALIGN TECHNOLOGY INC		2017-06-16	2020-01-23
	230. BOSTON SCIENTIFIC CORP COM		2018-10-18	2020-01-23
	100. CVS CORP		2018-09-18	2020-01-23
	250. TAIWAN SEMICONDUCTOR ADR		2019-04-04	2020-01-23
	50. UNITED HEALTH GROUP INC		2019-11-18	2020-01-23
	140. DOLLAR TREE INC		2019-01-29	2020-01-24
	35000. US TREASURY NOTE 2.625% 2/15/29		2019-03-28	2020-01-27
	50000. CREDIT SUISSE GP FUN 3.45% 4/16/21		2017-03-16	2020-01-29
	15000. CREDIT SUISSE GP FUN 3.45% 4/16/21		2019-03-28	2020-01-29
	130. CVS CORP		2018-09-18	2020-01-31
	620. EXELON CORP		2019-08-27	2020-01-31
	41. VERTEX PHARMACEUTICALS INC		2019-06-19	2020-01-31
	900. AT&T INC		2019-09-11	2020-02-03
	220. COMCAST CORP NEW CL A		2018-07-13	2020-02-03
	80. MARVELL TECHNOLOGY GROUP LTD 0.002		2019-03-25	2020-02-03
	670. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-09-20	2020-02-03
	160. DOLLAR TREE INC		2019-01-29	2020-02-10
	330. AT&T INC		2019-08-27	2020-02-12
	57. AMGEN INC		2019-08-16	2020-02-14
	36.9 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2020-02-16
	500. CISCO SYS INC		2018-10-22	2020-02-19
	15000. US TREASURY NOTE 2.625% 2/15/29		2019-02-07	2020-02-21
	20000. US TREASURY NOTE 2.625% 2/15/29		2019-03-28	2020-02-21
	76. KLA TENCOR CORP		2019-10-28	2020-02-24
	140. ABBOTT LABORATORIES		2020-01-23	2020-02-28
	164. NXP SEMICONDUCTORS N V		2019-09-11	2020-02-28
	350. COMCAST CORP NEW CL A		2013-10-02	2020-03-03
	600. MGM MIRAGE		2018-04-23	2020-03-04
	10000. EBAY INC 2.15% 6/05/20		2019-03-28	2020-03-05
	25000. EBAY INC 2.15% 6/05/20		2017-05-30	2020-03-05
	80000. US TREASURY NOTE 1.75% 7/15/22		2019-10-29	2020-03-05
	55000. NBC UNIVERSAL MEDIA LLC		2012-10-22	2020-03-06
	20000. NBC UNIVERSAL MEDIA LLC		2019-03-28	2020-03-06
	60000. UNITED STATES TREAS 2.625% 7/15/21		2019-03-28	2020-03-06
	678.887 BNYM GLBL RL RTRN -Y		2019-12-30	2020-03-09
	9816.13 BNYM INTL STK INDEX-I		2014-06-23	2020-03-09
	9309.553 BNYM INTL STK INDEX-I		2019-12-27	2020-03-09
	.5016 INGERSOLL RAND INC		2014-01-17	2020-03-09
	5. S & P GLOBAL INC		2019-06-19	2020-03-09
	36. S & P GLOBAL INC		2019-09-17	2020-03-09
	64. ACCENTURE PLC IRELAND SHS CL A		2019-05-09	2020-03-09
	25. ACCENTURE PLC IRELAND SHS CL A		2019-05-09	2020-03-11
	29. KLA TENCOR CORP		2019-10-28	2020-03-12
	15000. TOYOTA MOTOR CREDIT 2.15% 3/12/20		2019-03-29	2020-03-12
	5000. TOYOTA MOTOR CREDIT 2.15% 3/12/20		2018-01-09	2020-03-12
	210. NIKE INC CL B		2018-02-14	2020-03-13
	573.92 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2020-03-16
	193. EXACT SCIENCES CORP		2018-01-12	2020-03-17
	40. MEDTRONIC PLC		2020-01-23	2020-03-17
	1100. MGM MIRAGE		2018-04-26	2020-03-19
	370. MGM MIRAGE		2019-11-06	2020-03-19
	140. PHILIP MORRIS INTERNATIONAL		2018-05-04	2020-03-19
	80. PHILIP MORRIS INTERNATIONAL		2019-04-30	2020-03-19
	111. HOME DEPOT INC USD 0.05		2020-01-13	2020-03-20
	30000. AMGEN INC 4.1% 6/15/21		2019-01-30	2020-03-22
	15000. AMGEN INC 4.1% 6/15/21		2019-03-28	2020-03-22
	250. SYNCHRONY FINANCIAL		2019-11-08	2020-03-24
	300. SYNCHRONY FINANCIAL		2016-10-05	2020-03-24
	57. VISA INC		2015-10-19	2020-03-24
	210. DOW INC.		2014-10-07	2020-03-25
	190. DOW INC.		2019-04-12	2020-03-25
	40000. UNITED STATES TREAS 1.125% 8/31/21		2020-02-21	2020-03-26
	10000. U S TREASURY NOTE 2.875% 10/15/21		2019-01-23	2020-03-26
	5000. U S TREASURY NOTE 2.125% 9/30/21		2019-02-12	2020-03-26
	20000. U S TREASURY NOTE 2.125% 9/30/21		2019-02-12	2020-03-26
	25000. UNITED STATES TREAS 1.125% 6/30/21		2017-07-28	2020-03-26
	40000. UNITED STATES TREAS 1.125% 6/30/21		2019-03-28	2020-03-26
	7231.92 BNYM SEL MGR S/C VAL-Y		2015-07-14	2020-03-30
	140.795 BNYM OPPORT SM CAP-Y		2019-12-16	2020-03-30
	22469.808 BNYM OPPORT SM CAP-Y		2015-07-14	2020-03-30
	10486.195 BNYM GLBL RL RTRN -Y		2017-12-28	2020-03-30
	266.493 BNYM GLBL RL RTRN -Y		2019-12-30	2020-03-30
	1169.363 BNYM INTL SMALL CAP-Y		2019-12-20	2020-03-30
	931.477 BNYM INTL SMALL CAP-Y		2015-07-14	2020-03-30
	29069.768 BNYM INTL STK INDEX-I		2013-12-23	2020-03-30
	120. DISNEY (WALT) COMPANY HOLDING CO.		2016-12-06	2020-03-30
	260. EXXON MOBIL CORP		2019-05-09	2020-03-30
	14577.259 ASG GLOBAL ALTERNATIVES FUND-Y		2013-12-23	2020-03-30
	75000. ORACLE CORP 2.5% 5/15/22		2015-04-28	2020-03-31
	30000. INTEL CORP		2016-11-09	2020-04-02
	330. AT&T INC		2019-08-27	2020-04-03
	74. CONSTELLATION BRANDS INC		2015-08-13	2020-04-03
	282. CARRIER GLOBAL CORP		2019-10-21	2020-04-08
	581. INGERSOLL RAND INC		2013-10-02	2020-04-08
	5000. U S TREASURY NOTE 2.875% 10/15/21		2019-01-23	2020-04-13
	100000. UNITED STATES TREAS 2.5% 1/15/22		2019-01-10	2020-04-13
	60000. UNITED STATES TREAS NT 1.5% 10/31/21		2019-12-04	2020-04-13
	190. EXELON CORP		2016-10-18	2020-04-15
	28. NEXTERA ENERGY INC		2018-06-27	2020-04-15
	52. SEMPRA ENERGY		2020-01-31	2020-04-15
	163.78 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2020-04-16
	40000. UNITED STATES TREAS NT 1.5% 2/15/30		2020-03-06	2020-04-16
	9. AMAZON COM INC		2020-02-10	2020-04-24
	6. AMAZON COM INC		2020-01-13	2020-04-29
	280. MERCK & CO INC		2007-02-01	2020-05-04
	40000. U S TREASURY NOTE		2016-07-12	2020-05-05
	60. MERCK & CO INC		2007-02-01	2020-05-06
	19. THERMO ELECTRON CORP		2019-03-21	2020-05-06
	30000. UNITED STATES TREAS 2.5% 1/15/22		2019-01-10	2020-05-08
	64. SALESFORCE COM INC		2013-10-02	2020-05-14
	826.29 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2020-05-16
	240. TAIWAN SEMICONDUCTOR ADR		2019-04-03	2020-05-19
	11724.138 BNYM INTL STK INDEX-I		2013-07-17	2020-05-22
	695.927 VIRTUS EMERGING MKTS OPPOR-I		2019-12-20	2020-05-22
	33943.337 VIRTUS EMERGING MKTS OPPOR-I		2013-06-12	2020-05-22
	300. TAIWAN SEMICONDUCTOR ADR		2019-04-03	2020-05-26
	45000. UNITED STATES TREAS 1.875% 1/31/22		2020-03-20	2020-06-02
	5. AMAZON COM INC		2020-03-13	2020-06-03
	47. JOHNSON & JOHNSON COM		2019-03-08	2020-06-03
	33. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-06-03
	10. ADOBE SYS INC COM		2020-02-28	2020-06-04
	40. MICROSOFT CORP COM		2019-11-15	2020-06-04
	7. ATLASSIAN CORP PLC-CLASS A		2019-06-25	2020-06-04
	58. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2020-06-04
	21. AMGEN INC		2019-08-16	2020-06-10
	32. JOHNSON & JOHNSON COM		2017-08-10	2020-06-10
	50. MERCK & CO INC		2007-02-01	2020-06-10
	130. SQUARE INC - A		2019-04-11	2020-06-11
	290. TRUIST FINL CORP		2019-11-06	2020-06-11
	96632.25 US TREAS-CPI		2017-03-21	2020-06-11
	95223.6 U S TREASURY INFLAT 0.125% 4/15/22		2018-03-28	2020-06-11
	40. BIOGEN IDEC INC		2020-03-17	2020-06-16
	1103.02 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2020-06-16
	230. CVS CORP		2018-10-19	2020-06-23
	352. MERCK & CO INC		2007-02-01	2020-06-23
	18. UNITED HEALTH GROUP INC		2019-11-18	2020-06-23
	80000. INTERCONTINENTALEXCHA 2.75% 12/01/20		2015-11-19	2020-06-25
	230. JOHNSON & JOHNSON COM		2017-08-10	2020-06-25
	3567.607 BNYM INST SP 500 STCK-I		2020-03-06	2020-06-26
	250. T-MOBILES US INC- RIGHTS 12/25/50		2020-06-26	2020-06-30
	70000. FLORIDA ST HURRICANE 2.995% 7/01/20		2013-04-10	2020-07-01
	340. AT&T INC		2019-08-27	2020-07-06
	95. SQUARE INC - A		2019-04-10	2020-07-13
	77. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-07-15
	85. PAYPAL HOLDINGS INC		2019-07-29	2020-07-15
	17. TRADE DESK INC/THE		2020-03-09	2020-07-15
	18. ADOBE SYS INC COM		2013-10-02	2020-07-16
	10. ADOBE SYS INC COM		2020-02-28	2020-07-16
	1668.057 BNYM INST SP 500 STCK-I		2020-03-06	2020-07-16
	9179.927 BNYM INTL STK INDEX-I		2013-07-17	2020-07-16
	33.25 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2020-07-16
	66. SALESFORCE COM INC		2013-10-02	2020-07-16
	80000. FANNIE MAE 1.875% 1/17/24		2020-03-05	2020-07-17
	24. UNITED HEALTH GROUP INC		2019-11-18	2020-07-17
	17. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-07-17
	35000. NOBLE ENERGY INC 3.85% 1/15/28		2017-08-08	2020-07-21
	98. PROCTER & GAMBLE CO COM		2020-03-19	2020-07-27
	50000. INTEL CORP		2016-11-09	2020-07-29
	200. ADVANCED MICRO DEVICES INC		2019-02-19	2020-08-03
	200. EXELON CORP		2015-08-21	2020-08-03
	27. NEXTERA ENERGY INC		2018-06-27	2020-08-03
	115. PAYPAL HOLDINGS INC		2019-05-09	2020-08-03
	40. PAYPAL HOLDINGS INC		2019-10-28	2020-08-03
	30000. RYDER SYSTEM INC 2.875% 6/01/22		2019-05-15	2020-08-05
	85000. AT&T INC 3.4% 5/15/25		2019-01-29	2020-08-07
	37. S & P GLOBAL INC		2019-06-19	2020-08-07
	30000. UNITED STATES TREAS 2.5% 1/15/22		2019-01-10	2020-08-07
	50000. UNITED STATES TREAS 1.375% 4/30/21		2020-07-29	2020-08-07
	75000. UNITED STATES TREAS 2.5% 1/15/22		2019-01-10	2020-08-13
	5000. UNITED STATES TREAS 1.875% 1/31/22		2020-01-30	2020-08-13
	50000. AUTOMATIC DATA PROCES 2.25% 9/15/20		2015-09-08	2020-08-15
	801.04 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2020-08-16
	193. BIOMARIN PHARMACEUTICAL INC		2020-06-25	2020-08-24
	42000. CVS HEALTH CORP 4.1% 3/25/25		2018-03-06	2020-08-25
	30. ADVANCED MICRO DEVICES INC		2019-02-19	2020-09-01
	2. ALPHABET INC/CA		2019-11-25	2020-09-01
	13. KLA TENCOR CORP		2019-10-28	2020-09-01
	13. PAYPAL HOLDINGS INC		2019-10-28	2020-09-01
	15. SQUARE INC - A		2019-04-10	2020-09-01
	126. CONSTELLATION BRANDS INC		2015-08-13	2020-09-02
	32. NVIDIA CORP		2020-01-23	2020-09-04
	7. ALPHABET INC/CA		2019-11-25	2020-09-09
	22. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-09-09
	40000. UNITED STATES TREAS 1.875% 2/28/22		2019-11-01	2020-09-15
	10000. UNITED STATES TREAS 1.875% 2/28/22		2019-03-28	2020-09-15
	2475.05 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2020-09-16
	15. COSTCO WHSL CORP NEW		2013-09-06	2020-09-17
	68. NIKE INC CL B		2018-02-14	2020-09-17
	70000. CITIZENS FINANCIAL GRO 4.3% 12/03/25		2015-11-30	2020-09-25
	90000. UNITED STATES TREAS 1.875% 1/31/22		2017-02-15	2020-09-25
	65000. UNITED STATES TREAS 1.875% 1/31/22		2020-01-27	2020-09-25
	48. YUM BRANDS INC		2020-02-10	2020-09-29
	130. YUM BRANDS INC		2020-06-03	2020-09-29
	2. YUM BRANDS INC		2014-01-17	2020-09-29
	28870.38 BNYM GLBL RL RTRN -Y		2017-12-28	2020-10-06
	46188.552 BNYM FLTNG RT INC-Y		2013-12-23	2020-10-06
	1347.13 BNYM FLTNG RT INC-Y		2019-11-01	2020-10-06
	1042.628 BNYM FLTNG RT INC-Y		2020-05-01	2020-10-06
	13000. CVS HEALTH CORP 4.1% 3/25/25		2018-03-06	2020-10-06
	39973.955 ASG GLOBAL ALTERNATIVES FUND-Y		2013-12-23	2020-10-06
	630.508 ASG GLOBAL ALTERNATIVES FUND-Y		2019-12-30	2020-10-06
	35000. UNITED STATES TREAS 2.25% 2/15/27		2017-12-28	2020-10-06
	500. EXXON MOBIL CORP		2019-05-09	2020-10-07
	35000. UNITED STATES TREAS 2.375% 3/15/22		2019-03-29	2020-10-13
	607.85 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2020-10-16
	102. ELI LILLY & CO COM		2020-06-23	2020-10-28
	150000. UNITED STATES TREAS 2.375% 3/15/22		2019-03-29	2020-10-29
	80000. UNITED STATES TREAS 1.875% 1/31/22		2017-02-15	2020-10-29
	65000. UNITED STATES TREAS 1.875% 2/28/22		2017-03-08	2020-10-29
	88. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-10-30
	107. DISNEY (WALT) COMPANY HOLDING CO.		2012-06-07	2020-11-02
	30000. UNITED STATES TREAS 0.25% 9/30/25		2020-09-25	2020-11-10
	95. AMGEN INC		2019-08-16	2020-11-11
	37. AMGEN INC		2020-06-25	2020-11-11
	45. COSTCO WHSL CORP NEW		2013-09-06	2020-11-11
	65. DOLLAR GENERAL CORP		2020-03-30	2020-11-11
	26.55 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2020-11-16
	30000. UNITED STATES TREAS 2.875% 5/15/28		2020-07-21	2020-11-19
	20000. UNITED STATES TREASU 2.375% 5/15/27		2019-08-16	2020-11-19
	5000. UNITED STATES TREAS NT 0.5% 4/30/27		2020-05-08	2020-11-19
	57.0763 VIATRIS INC		2020-05-04	2020-11-20
	75.6881 VIATRIS INC		2020-06-03	2020-11-20
	70.2356 VIATRIS INC		2017-10-25	2020-11-20
	.4894 VIATRIS INC		2017-10-30	2020-11-25
	20000. MASSACHUSETTS ST		2010-11-23	2020-12-01
	65000. UNITED STATES TREAS 2.375% 3/15/22		2019-03-29	2020-12-02
	26.62 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2020-12-16
	1. FUGIO PRIVATE EQUITY FUND V LP		2019-12-31	2020-12-31
	1. FUGIO PRIVATE EQUITY FUND VI LP		2019-12-31	2020-12-31
	1. FUGIO PRIVATE EQUITY FUND VII LP		2019-12-31	2020-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6	5	1
b	30,191	29,971	220
c	25,159	24,974	185
d	5,006	5,460	-454
e	30,036	30,491	-455
	15,106	14,761	345
	15,018	14,964	54
	30,036	29,880	156
	5,003	4,991	12
	14,321	10,901	3,420
	12,617	15,134	-2,517
	4,206	5,220	-1,014
	19,060	21,501	-2,441
	12,837	11,021	1,816
	1,167	876	291
	37	37
	30,508	28,934	1,574
	25,490	13,684	11,806
	9,977	8,633	1,344
	7,286	7,880	-594
	14,246	10,846	3,400
	14,914	13,708	1,206
	12,370	13,686	-1,316
	38,064	35,714	2,350
	50,891	50,595	296
	15,267	15,183	84
	8,826	9,945	-1,119
	29,388	28,623	765
	9,208	7,387	1,821
	33,320	34,690	-1,370
	9,433	7,720	1,713
	1,938	1,583	355
	16,233	12,603	3,630
	13,917	15,333	-1,416
	12,605	12,494	111
	12,713	11,637	1,076
	37	37
	22,995	22,957	38
	16,495	14,959	1,536
	21,994	20,408	1,586
	11,791	13,245	-1,454
	10,647	12,691	-2,044
	18,421	18,042	379
	14,779	8,656	6,123
	13,757	20,520	-6,763
	10,015	9,988	27
	25,037	24,975	62
	82,119	80,231	1,888
	56,899	61,794	-4,895
	20,691	20,671	20
	61,683	60,544	1,139
	10,000	10,401	-401
	143,708	174,748	-31,040
	136,292	165,803	-29,511
	12	8	4
	1,226	1,146	80
	8,826	9,203	-377
	10,541	11,088	-547
	4,106	4,331	-225
	3,843	5,054	-1,211
	15,000	15,000
	5,000	4,991	9
	15,684	14,943	741
	574	573	1
	8,206	9,627	-1,421
	3,106	4,817	-1,711
	8,759	33,734	-24,975
	2,946	11,240	-8,294
	9,092	11,587	-2,495
	5,195	6,802	-1,607
	17,985	25,965	-7,980
	30,886	30,583	303
	15,443	15,427	16
	3,635	9,236	-5,601
	4,362	8,396	-4,034
	8,609	4,390	4,219
	6,298	9,916	-3,618
	5,699	11,000	-5,301
	40,491	39,839	652
	10,400	10,074	326
	5,140	4,954	186
	20,547	19,817	730
	25,285	24,792	493
	40,456	39,424	1,032
	116,000	177,398	-61,398
	2,677	3,854	-1,177
	427,151	718,734	-291,583
	146,282	150,791	-4,509
	3,718	4,083	-365
	11,132	16,394	-5,262
	8,868	12,873	-4,005
	400,000	502,988	-102,988
	11,682	12,838	-1,156
	9,777	19,880	-10,103
	150,000	174,636	-24,636
	76,305	74,922	1,383
	30,054	30,887	-833
	9,078	11,481	-2,403
	9,714	9,435	279
	3,947	6,688	-2,741
	14,479	7,812	6,667
	5,199	5,037	162
	103,938	100,568	3,370
	61,184	59,891	1,293
	7,044	6,959	85
	6,646	4,705	1,941
	6,313	8,327	-2,014
	164	164
	43,327	42,955	372
	21,627	18,032	3,595
	14,156	11,185	2,971
	21,445	11,551	9,894
	42,722	40,319	2,403
	4,661	1,500	3,161
	6,396	5,145	1,251
	31,186	29,979	1,207
	10,638	3,356	7,282
	826	826
	12,270	10,078	2,192
	170,000	184,282	-14,282
	6,472	8,052	-1,580
	315,673	339,045	-23,372
	15,379	12,321	3,058
	46,271	46,255	16
	12,343	8,560	3,783
	6,948	6,501	447
	9,139	5,859	3,280
	3,855	3,372	483
	7,353	5,986	1,367
	1,205	902	303
	9,985	3,035	6,950
	4,753	4,287	466
	4,707	4,300	407
	4,061	1,250	2,811
	11,279	9,832	1,447
	10,966	15,927	-4,961
	97,651	96,847	804
	96,217	94,060	2,157
	11,322	12,247	-925
	1,103	1,102	1
	14,861	16,834	-1,973
	27,190	8,799	18,391
	5,363	4,935	428
	80,672	80,222	450
	32,078	30,708	1,370
	200,000	197,396	2,604
	42		42
	70,000	70,000
	10,311	11,828	-1,517
	11,908	7,180	4,728
	7,791	6,076	1,715
	14,465	9,517	4,948
	7,263	3,777	3,486
	7,596	927	6,669
	4,220	3,372	848
	100,000	92,294	7,706
	150,000	144,131	5,869
	33	33
	12,096	3,461	8,635
	80,000	80,238	-238
	7,386	6,580	806
	4,981	2,950	2,031
	39,501	34,738	4,763
	12,393	11,296	1,097
	50,000	50,576	-576
	15,602	4,871	10,731
	7,608	6,621	987
	7,502	4,537	2,965
	22,622	12,601	10,021
	7,869	4,321	3,548
	31,167	29,983	1,184
	95,103	83,680	11,423
	12,748	8,484	4,264
	31,014	29,979	1,035
	50,453	50,473	-20
	77,473	74,947	2,526
	5,125	5,047	78
	50,000	50,117	-117
	801	800	1
	14,107	23,857	-9,750
	48,253	42,274	5,979
	2,727	731	1,996
	3,273	2,609	664
	2,677	2,266	411
	2,699	1,404	1,295
	2,514	1,122	1,392
	23,611	16,057	7,554
	15,620	8,055	7,565
	10,794	9,132	1,662
	2,801	1,736	1,065
	41,009	40,272	737
	10,252	9,953	299
	2,475	2,473	2
	5,067	1,717	3,350
	7,923	4,614	3,309
	81,220	70,863	10,357
	92,102	90,099	2,003
	66,518	65,575	943
	4,360	4,912	-552
	11,808	12,361	-553
	182	104	78
	457,307	414,567	42,740
	512,693	567,242	-54,549
	14,953	15,047	-94
	11,573	11,322	251
	14,703	12,873	1,830
	427,721	464,224	-36,503
	6,746	7,163	-417
	38,894	34,508	4,386
	16,685	38,231	-21,546
	36,106	35,159	947
	608	607	1
	13,509	16,376	-2,867
	154,623	150,680	3,943
	81,753	79,102	2,651
	66,513	64,763	1,750
	18,288	15,210	3,078
	12,910	6,644	6,266
	29,714	29,977	-263
	22,896	19,394	3,502
	8,917	8,655	262
	16,762	5,152	11,610
	13,930	9,606	4,324
	27	27
	34,843	35,449	-606
	22,315	21,273	1,042
	4,979	5,001	-22
	984	908	76
	1,305	1,177	128
	1,211	1,058	153
	8	7	1
	20,000	20,300	-300
	66,861	65,295	1,566
	27	27
	79,686		79,686
	79,179		79,179
	71,810		71,810
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581
			400,581

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			1
b			220
c			185
d			-454
e			-455
			345
			54
			156
			12
			3,420
			-2,517
			-1,014
			-2,441
			1,816
			291

			1,574
			11,806
			1,344
			-594
			3,400
			1,206
			-1,316
			2,350
			296
			84
			-1,119
			765
			1,821
			-1,370
			1,713
			355
			3,630
			-1,416
			111
			1,076

			38
			1,536
			1,586
			-1,454
			-2,044
			379
			6,123
			-6,763
			27
			62
			1,888
			-4,895
			20
			1,139
			-401
			-31,040
			-29,511
			4
			80
			-377
			-547
			-225
			-1,211

			9
			741
			1
			-1,421
			-1,711
			-24,975
			-8,294
			-2,495
			-1,607
			-7,980
			303
			16
			-5,601
			-4,034
			4,219
			-3,618
			-5,301
			652
			326
			186
			730
			493
			1,032
			-61,398
			-1,177
			-291,583
			-4,509
			-365
			-5,262
			-4,005
			-102,988
			-1,156
			-10,103
			-24,636
			1,383
			-833
			-2,403
			279
			-2,741
			6,667
			162
			3,370
			1,293
			85
			1,941
			-2,014

			372
			3,595
			2,971
			9,894
			2,403
			3,161
			1,251
			1,207
			7,282

			2,192
			-14,282
			-1,580
			-23,372
			3,058
			16
			3,783
			447
			3,280
			483
			1,367
			303
			6,950
			466
			407
			2,811
			1,447
			-4,961
			804
			2,157
			-925
			1
			-1,973
			18,391
			428
			450
			1,370
			2,604
			42

			-1,517
			4,728
			1,715
			4,948
			3,486
			6,669
			848
			7,706
			5,869

			8,635
			-238
			806
			2,031
			4,763
			1,097
			-576
			10,731
			987
			2,965
			10,021
			3,548
			1,184
			11,423
			4,264
			1,035
			-20
			2,526
			78
			-117
			1
			-9,750
			5,979
			1,996
			664
			411
			1,295
			1,392
			7,554
			7,565
			1,662
			1,065
			737
			299
			2
			3,350
			3,309
			10,357
			2,003
			943
			-552
			-553
			78
			42,740
			-54,549
			-94
			251
			1,830
			-36,503
			-417
			4,386
			-21,546
			947
			1
			-2,867
			3,943
			2,651
			1,750
			3,078
			6,266
			-263
			3,502
			262
			11,610
			4,324

			-606
			1,042
			-22
			76
			128
			153
			1
			-300
			1,566

			79,686
			79,179
			71,810

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	183,621
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	8,396
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	8,396
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	8,396
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,408
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,592
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	7,000
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	1,396
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

The books are in care of bullet

BNY MELLON NA Telephone no. bullet

(412) 234-0023

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BNY MELLON N A	TRUSTEE 0	102,064
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 0	102,064

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

24,947,593

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

309,511

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

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

25,257,104

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

25,257,104

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

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

378,857

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

24,878,247

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

1,243,912

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

1,243,912

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

8,396

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

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

8,396

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

1,235,516

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

1,500

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

1,237,016

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

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

1,237,016

Part XII

Qualifying Distributions (see instructions)

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

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

1,058,371

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

1,058,371

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

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

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

1,058,371

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

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					1,237,016
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	54,604
fTotal of lines 3a through e........		54,604
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,058,371
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.....					1,058,371
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		54,604			54,604
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					124,041
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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 e-mail address of the person to whom applications should be addressed:

LAURIE MOITZ
500 GRANT STREET SUITE 3825
PITTSBURGH,PA15258
(412) 234-0023

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

PROVIDED UPON INITIAL CONTACT

cAny submission deadlines:

PROVIDED UPON INITIAL CONTACT

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

PROVIDED UPON INITIAL CONTACPROVIDED UPON INITIAL CONTACT

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
HAMOT HEALTH FOUNDATION 302 FRENCH STREET ERIE,PA165071543	NONE	PC	GENERAL OPERATING	250,000
CLARION UNIVERSITY 840 WOOD STREET CLARION,PA16214	NONE	PC	GENERAL OPERATING	10,000
EDINBORO UNIVERSITY 210 MEADVILLE STREET EDINBORO,PA16444	NONE	PC	GENERAL OPERATING	11,500
PENN STATE BEHREND COLLEGE 4701 COLLEGE DRIVE ERIE,PA16563	NONE	PC	GENERAL OPERATING	50,000
POINT PARK UNIVERSITY 201 WOOD STREET PITTSBURGH,PA15222	NONE	PC	GENERAL OPERATING	10,000
SUNY - FREDONIA 280 CENTRAL AVENUE FREDONIA,NY14063	NONE	PC	GENERAL OPERATING	5,000
VET TECH INSTITUTE OF HOUSTON 4669 SOUTHWEST FWY HOUSTON,TX77027	NONE	PC	GENERAL OPERATING	5,000
CHILDREN'S HOSPITAL OF PITTSBURGH 4401 PENN AVENUE CENTRAL PLANT FLOO PITTSBURGH,PA152241334	NONE	PC	GENERAL OPERATING	157,000
ROCHESTER INSTITUTE OF TECHNOLOGY 46 LOMB MEMORIAL DR ROCHESTER,NY146235604	NONE	PC	GENERAL OPERATING	5,000
JAMESTOWN COMMUNITY COLLEGE 525 FALCONER ST JAMESTOWN,NY147011920	NONE	PC	GENERAL OPERATING	5,000
BROOKSIDE VOLUNTEER FIRE COMPANY 3560 ATHENS ST ERIE,PA165103012	NONE	PC	GENERAL OPERATING	65,000
MERCYHURST UNIVERSITY 501 E 38TH ST ERIE,PA165460002	NONE	PC	GENERAL OPERATING	2,500
EAST ERIE COUNTY EMERGENCY MEDICAL SERVI 5601 BUFFALO RD HARBORCREEK,PA164211625	NONE	PC	GENERAL OPERATING	30,815
NORTH EAST HISTORIAL SOCIETY INC PO BOX 483 NORTH EAST,PA164280483	NONE	PC	GENERAL OPERATING	6,000
INDIANA UNIVERSITY OF PENNSYLVANIA BREEZEDALE ALUMNI CTR 880 SCHOOL S INDIANA,PA157050001	NONE	PC	GENERAL OPERATING	5,000
THE UNIVERSITY OF AKRON 302 E BUCHTEL AVE AKRON,OH44325	NONE	I	SCHOLARSHIP	10,000
STONY BROOK UNIVERSITY 100 NICOLLS RD STONY BROOK,NY11794	NONE	I	SCHOLARSHIP	5,000
PENNSYLVANIA STATE UNIVERSITY (MAIN) OLD MAIN STATE COLLEGE,PA16801	NONE	I	SCHOLARSHIP	25,000
MISERICORDIA UNIVERSITY 301 LAKE STREET DALLAS,PA18612	NONE	I	SCHOLARSHIP	5,000
MERCYHURST COLLEGE 501 E 38TH ST ERIE,PA16546	NONE	I	SCHOLARSHIP	15,000
GROVE CITY COLLEGE 100 CAMPUS DR GROVE CITY,PA16127	NONE	I	SCHOLARSHIP	7,500
GETTYSBURG COLLEGE 300 N WASHINGTON ST GETTYSBURG,PA17325	NONE	I	SCHOLARSHIP	5,000
DUQUESNE UNIVERSITY 600 FORBES AVE PITTSBURGH,PA15282	NONE	I	SCHOLARSHIP	5,000
COLGATE UNIVERSITY 3 OAK DR HAMILTON,NY13346	NONE	I	SCHOLARSHIP	5,000
CLEVELAND STATE UNIVERSITY 2121 EUCLID AVE CLEVELAND,OH44115	NONE	I	SCHOLARSHIP	5,000
CANISIUS COLLEGE 2001 MAIN ST BUFFALO,NY14208	NONE	I	SCHOLARSHIP	5,000
CALIFORNIA UNIVERSITY OF PA 250 UNIVERSITY AVE CALIFORNIA,PA15419	NONE	I	SCHOLARSHIP	5,000
BERKLEE ONLINE 160 MASSACHUSETTS AVE BOSTON,MA02215	NONE	I	SCHOLARSHIP	5,000
ALLEGHENY COLLEGE 520 N MAIN ST MEADVILLE,PA16335	NONE	I	SCHOLARSHIP	10,000
GANNON UNIVERSITY 109 UNIVERSITY SQUARE ERIE,PA16541	NONE	I	SCHOLARSHIP	47,500
NORTH EAST IN BLOOM 9638 HASKELL HILL ROAD WATTSBURG,PA16442	NONE	PC	GENERAL OPERATING PURPOSES	10,000
LAKE ERIE COLLEGE OF OSTEOPATHIC MEDICIN 1858 WEST GRANDVIEW BOULEVARD ERIE,PA16509	NONE	I	SCHOLARSHIP	5,000
RIPLEY FREE LIBRARY 64 W MAIN ST RIPLEY,NY14775	NONE	PC	GENERAL OPERATING PURPOSES	7,500
FOUNDATION OF INDEPENDENT COLLEGES 101 N FRONT ST HARRISBURG,PA17101	NONE	I	SCHOLARSHIP	7,500
NORTH EAST COMMUNITY CHEST PO BOX 327 NORTH EAST,PA16428	NONE	PC	GENERAL OPERATING PURPOSES	7,500
MCCORD MEMORIAL LIBRARY 32 W MAIN ST NORTH EAST,PA16428	NONE	PC	GENERAL OPERATING PURPOSES	7,500
CRESCENT HOSE COMPANY 36 E MAIN ST NORTH EAST,PA16428	NONE	PC	GENERAL OPERATING PURPOSES	15,000
FULLER HOSE COMPANY 68 S PEARL ST NORTH EAST,PA16428	NONE	PC	GENERAL OPERATING PURPOSES	22,500
GREENFIELD FIRE COMPANY 10160 STATION RD NORTH EAST,PA16428	NONE	PC	GENERAL OPERATING PURPOSES	7,500
SLIPPERY ROCK UNIVERSITY 1 MORROW WAY SLIPPERY ROCK,PA16057	NONE	I	SCHOLARSHIP	10,000
WEST VIRGINIA UNIVERSITY PO BOX 6201 MORGANTOWN,WV26506	NONE	I	SCHOLARSHIP	5,000
UNIVERSITY OF PITTSBURGH 4200 FIFTH AVE PITTSBURGH,PA15260	NONE	I	SCHOLARSHIP	12,500
OHIO UNIVERSITY PO BOX 869 ATHENS,OH457010869	NONE	PC	GENERAL OPERATING	5,000
BALDWIN WALLACE UNIVERSITY 275 EASTLAND RD BEREA,OH440172005	NONE	PC	GENERAL OPERATING	5,000
CATHOLIC UNIVERSITY OF AMERICA 620 MICHIGAN AVE NE WASHINGTON,DC200640001	NONE	PC	GENERAL OPERATING	5,000
GEORGETOWN UNIVERSITY 37TH AND O STREETS NW WASHINGTON,DC200570001	NONE	PC	GENERAL OPERATING	5,000
LAKE ERIE COLLEGE 1858 WEST GRANDVIEW BOULEVARD ERIE,PA16509	NONE	PC	GENERAL OPERATING	70,000
Total ................................. 3a				985,315

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	504,156
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	183,621
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER TAXABLE INCO			1	5,758
bUBTI	900099	9,311
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		9,311		693,535

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

702,846

(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:

ORRIS C&B DEWEY HIRTZEL MEMORIAL FD

EIN:

25-6018933

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
63872T885 ASG GLOBAL ALTERNATI
68389XBB0 ORACLE CORP
723787107 PIONEER NAT RES CO	AT COST	31,975	25,511
872590104 T -MOBILE US INC	AT COST	15,743	33,713
89236TCF0 TOYOTA MOTOR CREDIT
90265EAL4 U D R INC	AT COST	29,792	32,928
912828T91 U S TREASURY NOTE	AT COST	146,592	156,264
912828VS6 U S TREASURY NOTE	AT COST	97,506	106,148
912828V49 U S TREASURY INFLATI	AT COST	107,014	120,281
912828V98 UNITED STATES TREAS	AT COST	96,796	110,535
912828WJ5 U S TREASURY NOTE	AT COST	20,131	21,552
06051GFP9 BANK OF AMERICA CORP	AT COST	70,571	78,910
105340AQ6 BRANDYWINE OPER PART	AT COST	24,813	26,719
G06242104 ATLASSIAN CORP PLC-C	AT COST	7,953	35,548
00724F101 ADOBE SYS INC COM	AT COST	6,435	62,515
02079K305 ALPHABET INC/CA	AT COST	56,137	178,769
174610AK1 CITIZENS FINANCIAL G
20030N101 COMCAST CORP NEW CL	AT COST	20,826	48,208
244199105 DEERE & COMPANY	AT COST	44,022	92,553
278642AR4 EBAY INC
46625HJJ0 JPMORGAN CHASE & CO	AT COST	80,220	85,504
57582PWK2 MASSACHUSETTS ST	AT COST	25,044	25,891
58933Y105 MERCK & CO INC
9128284A5 UNITED STATES TREAS	AT COST	59,451	63,218
91913Y100 VALERO ENERGY CORP N	AT COST	12,663	20,931
999137425 FUGIO PRIVATE EQUITY	AT COST	53,265	116,268
882508104 TEXAS INSTRUMENTS IN	AT COST	69,674	96,344
126650CW8 CVS HEALTH CORP
9128284H0 UNITED STATES INFLA	AT COST	104,164	110,377
G5876H105 MARVELL TECHNOLOGY G
13063DGB8 CALIFORNIA ST	AT COST	20,149	22,346
172967JT9 CITIGROUP INC	AT COST	86,889	97,181
22160K105 COSTCO WHSL CORP NEW	AT COST	12,988	42,953
87165B103 SYNCHRONY FINANCIAL	AT COST	58,849	81,221
74052BAA5 PREMIER HEALTH PART	AT COST	40,000	42,028
21684AAF3 COOPERATIEVE RABOBAN	AT COST	79,649	90,413
25152R5F6 DEUTSCHE BANK AG	AT COST	34,721	35,314
254687106 DISNEY (WALT) COMPAN	AT COST	15,309	60,695
25470DAL3 DISCOVERY COMMUNICAT	AT COST	41,304	47,172
377372AL1 GLAXOSMITHKLINE CAPI	AT COST	55,401	58,925
458140AQ3 INTEL CORP
478160104 JOHNSON & JOHNSON CO
595112103 MICRON TECHNOLOGY	AT COST	69,560	126,302
79466L302 SALESFORCE COM INC	AT COST	6,922	29,374
845437BR2 SOUTHWESTERN ELECTRI	AT COST	30,000	35,248
023135106 AMAZON COM INC	AT COST	36,819	283,353
026874784 AMERICAN INTERNATION	AT COST	85,387	80,642
053015AD5 AUTOMATIC DATA PROCE
655044AP0 NOBLE ENERGY INC
912828X39 U S TREASURY INFLAT
92826C839 VISA INC	AT COST	70,520	156,173
594918104 MICROSOFT CORP COM	AT COST	147,815	336,077
064159KT2 B N S 2.5 1/8/21
126650100 CVS CORP	AT COST	29,098	32,101
370334CC6 GENERAL MILLS 3	AT COST	30,000	30,489
38141GWM2 GOLDMAN SACHS GR INC	AT COST	69,047	72,705
437076102 HOME DEPOT INC USD 0	AT COST	24,669	67,202
438516106 HONEYWELL INTL INC	AT COST	33,927	91,248
452308109 ILLINOIS TOOL WORKS	AT COST	32,808	77,067
552953101 MGM MIRAGE
594918BJ2 MICROSOFT CORP	AT COST	81,124	89,435
6174824M3 MORGAN STANLEY	AT COST	83,776	86,200
64110L106 NETFLIX COM INC	AT COST	32,428	42,718
65473QBE2 NISOURCE FINANCE COR	AT COST	34,994	39,688
912828J27 U S TREASURY NOTE	AT COST	150,901	160,599
912828L57 UNITED STATES TREAS	AT COST	147,457	154,236
912828SA9 US TREAS-CPI
912828V72 UNITED STATES TREAS
9128282D1 UNITED STATES TREAS	AT COST	78,236	82,613
101137107 BOSTON SCIENTIFIC CO	AT COST	65,157	64,351
912828XQ8 U S TREASURY NOTE	AT COST	100,022	102,945
G47791101 INGERSOLL-RAND PLC
002824100 ABBOTT LABORATORIES	AT COST	28,442	61,314
17275R102 CISCO SYS INC
30303M102 FACEBOOK INC	AT COST	60,882	170,179
38378B7N3 GNMA GTD REMIC P/T 1	AT COST	5,855	5,957
13063DAD0 CALIFORNIA ST	AT COST	20,000	20,504
929089100 VOYA FINANCIAL INC	AT COST	29,873	61,751
34074GDH4 FLORIDA ST HURRICANE
45866FAC8 INTERCONTINENTALEXCH
46625H100 J P MORGAN CHASE & C	AT COST	93,259	117,159
682680AS2 ONEOK INC	AT COST	29,994	33,451
717081103 PFIZER INC COM	AT COST	60,794	64,049
742718109 PROCTER & GAMBLE CO	AT COST	57,341	82,510
744573AL0 PUBLIC SERVICE ENTER	AT COST	34,876	36,479
780082AD5 ROYAL BANK OF CANADA	AT COST	72,027	82,637
808513105 SCHWAB CHARLES CORP	AT COST	24,533	40,841
912828R36 U S TREASURY NOTE	AT COST	154,456	165,039
G29183103 EATON CORP PLC	AT COST	34,950	76,890
30161N101 EXELON CORP	AT COST	21,666	30,398
988498101 YUM BRANDS INC	AT COST	19,731	42,230
833034AK7 SNAP-ON INC	AT COST	25,024	27,793
912828S27 UNITED STATES TREAS
912828W55 UNITED STATES TREAS
9128285P1 US TREASURY NOTE	AT COST	190,443	199,554
999205511 FUGIO PRIVATE EQUITY	AT COST	105,899	174,815
92828W361 VIRTUS EMERGING MKTS
999G31839 LIAB-FUGIO PRIVATE E
00724FAB7 ADOBE SYSTEMS INC
037833100 APPLE COMPUTER INC C	AT COST	113,599	419,300
060505104 BANK AMER CORP	AT COST	35,446	65,167
110122108 BRISTOL MYERS SQUIBB	AT COST	41,983	54,586
134429BE8 CAMPBELL SOUP CO	AT COST	10,975	11,745
150870103 CELANESE CORP DEL	AT COST	39,928	81,342
166764100 CHEVRONTEXACO CORP	AT COST	72,059	59,368
21036P108 CONSTELLATION BRANDS
233203421 DFA EMERG MKTS CORE	AT COST	780,205	984,048
29444U700 EQUINIX INC	AT COST	40,440	61,419
65339F101 NEXTERA ENERGY INC	AT COST	29,582	57,400
654106103 NIKE INC CL B	AT COST	34,989	89,692
80282KAD8 SANTANDER HOLDINGS U
87938WAR4 TELEFONICA EMISIONES	AT COST	42,176	43,731
912828G38 U S TREASURY NOTE	AT COST	104,320	113,113
91324P102 UNITED HEALTH GROUP	AT COST	64,348	110,815
91412GU94 UNIV OF CALIFORNIA	AT COST	10,000	11,030
92343VDD3 VERIZON COMMUNICATIO	AT COST	85,686	104,098
G5960L103 MEDTRONIC PLC	AT COST	61,107	76,141
00287YAX7 ABBVIE INC	AT COST	45,103	47,314
05565QCB2 BP CAPITAL MARKETS P	AT COST	53,488	57,153
94106LBA6 WASTE MANAGEMENT INC	AT COST	50,340	54,741
999F04259 LIAB-FUGIO PRIVATE E
016255101 ALIGN TECHNOLOGY INC
02665WBG5 HNDA 1.7 09/09/21 CO	AT COST	54,135	55,518
03027X100 AMERICAN TOWER CORP-	AT COST	21,160	38,607
126408103 CSX CORP COM	AT COST	34,423	80,768
99VVAGM00 FUGIO PRIVATE EQUITY	AT COST	246,940	605,830
24422ETV1 JOHN DEERE	AT COST	54,587	56,867
30063P105 EXACT SCIENCES CORP
369550BE7 GENERAL DYNAMICS COR	AT COST	59,949	60,578
421946AK0 HEALTHCARE REALTY TR	AT COST	14,894	16,996
718172109 PHILIP MORRIS INTERN	AT COST	44,014	64,162
912828P46 UNITED STATES TREAS	AT COST	54,514	58,497
609207105 MONDELEZ INTERNATION	AT COST	47,676	66,071
63946BAE0 NBC UNIVERSAL MEDIA
69371RN93 PACCAR FINANCIAL COR	AT COST	35,014	35,120
82481LAD1 SHIRE ACQ INV IRELAN	AT COST	44,125	50,341
84756NAF6 SPECTRA ENERGY PARTN	AT COST	25,176	27,567
225433AM3 CREDIT SUISSE GP FUN
30231G102 EXXON MOBIL CORP
86562MAQ3 SUMITOMO MITSUI FINL	AT COST	40,617	41,469
883556102 THERMO ELECTRON CORP	AT COST	34,905	62,415
912828T26 UNITED STATES TREAS	AT COST	72,369	77,522
912828YG9 UNITED STATES TREAS	AT COST	189,708	202,557
G1151C101 ACCENTURE PLC IRELAN
N6596X109 NXP SEMICONDUCTORS N
031162BG4 AMGEN INC
092113AR0 BLACK HILLS CORP	AT COST	44,845	49,068
256746108 DOLLAR TREE INC
42225UAD6 HEALTHCARE TRUST OF	AT COST	15,549	16,987
891906AE9 TOTAL SYSTEM SERVICE	AT COST	40,210	43,259
912828X88 UNITED STATES TREASU	AT COST	58,502	61,349
9128284U1 U S TREASURY NOTE	AT COST	82,719	84,925
9128285M8 U S TREASURY NOTE	AT COST	52,331	59,199
91324PCC4 UNITEDHEALTH GROUP I	AT COST	39,784	42,304
91412HFG3 UNIVERSITY OF CALIFO	AT COST	45,000	51,891
26614N102 DUPONT DE NEMOURS IN
70450Y103 PAYPAL HOLDINGS INC	AT COST	50,201	109,606
717081ER0 PFIZER INC	AT COST	35,053	36,051
874039100 TAIWAN SEMICONDUCTOR
539439AP4 LLOYDS BANKING GROUP	AT COST	48,086	52,237
701094AM6 PARKER-HANNIFIN CORP	AT COST	29,986	32,175
912828YQ7 UNITED STATES TREAS	AT COST	44,360	47,992
9128286A3 U S TREASURY BOND	AT COST	40,191	44,550
00206RCN0 AT&T INC
00206R102 AT&T INC
031162100 AMGEN INC
05587N794 BNYM GLBL RL RTRN -Y
09661F701 BNYM INTL SMALL CAP-	AT COST	429,260	453,450
14913Q3A5 CATERPILLAR FINANCIA	AT COST	29,958	30,836
037833DM9 APPLE INC	AT COST	69,840	73,462
05587N737 BNYM OPPORT SM CAP-Y
12572Q105 CME GROUP INC	AT COST	63,538	63,900
191216100 COCA-COLA CO USD	AT COST	82,897	85,550
26078JAB6 DOWDUPONT INC	AT COST	41,567	44,130
337738AU2 FISERV INC	AT COST	47,475	51,384
78355HKM0 RYDER SYSTEM INC
78409V104 S & P GLOBAL INC	AT COST	39,763	59,500
852234103 SQUARE INC - A	AT COST	27,077	82,703
00287Y109 ABBVIE INC	AT COST	69,507	91,078
05587K824 BNYM SEL MGR S/C VAL	AT COST	444,802	524,893
05588M100 BNYM MIDCAP INDEX FU	AT COST	2,082,315	2,313,232
260557103 DOW INC.
912828Y20 UNITED STATES TREAS
9128285F3 U S TREASURY NOTE
9128285Z9 U S TREASURY BOND	AT COST	65,109	69,642
9128286H8 UNITED STATES TREAS	AT COST	105,476	107,826
9128286T2 UNITED STATES TREAS	AT COST	190,287	209,080
913017109 UNITED TECHNOLOGIES
06367WHH9 BANK OF MONTREAL	AT COST	75,146	81,346
09661L203 BNYM INTL STK INDEX-	AT COST	1,746,921	2,070,509
912828F21 U S TREASURY NOTE
912828YB0 UNITED STATES TREASU	AT COST	121,256	128,372
912828YP9 UNITED STATES TREAS
9128286B1 US TREASURY NOTE	AT COST	39,814	45,919
9128287C8 US TREASURY NOTE	AT COST	15,043	15,375
89236TGL3 TOYOTA MOTOR CREDIT	AT COST	39,964	42,146
9128285V8 UNITED STATES TREAS
05589K400 BNYM FLTNG RT INC-Y
05589K863 BNYM INST SP 500 STC	AT COST	2,803,066	4,716,522
89832Q109 TRUIST FINL CORP	AT COST	63,430	68,540
92532F100 VERTEX PHARMACEUTICA
007903107 ADVANCED MICRO DEVIC	AT COST	16,468	70,617
482480100 KLA TENCOR CORP	AT COST	26,446	40,649
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	51,524	61,745
461202103 INTUIT INC COM	AT COST	28,141	37,605
68323AFC3 PROVINCE OF ONTARIO	AT COST	65,190	70,322
16 GIBSON ST NORTHEAST BORO
912828ZB9 TREASURY NOTE	AT COST	113,141	114,069
80283LAY9 SANTANDER UK PLC	AT COST	44,976	46,498
912828Z94 UNITED STATES TREAS	AT COST	58,928	58,186
67066G104 NVIDIA CORP	AT COST	60,365	128,983
05587K865 BNYM SELECT MGR S/C	AT COST	336,109	505,691
11135FBC4 BROADCOM INC	AT COST	40,046	40,109
22160KAP0 COSTCO WHOLESALE COR	AT COST	44,921	46,112
87612EBL9 TARGET CORP	AT COST	29,950	32,114
278642AV5 EBAY INC	AT COST	34,924	36,795
00914AAF9 AIR LEASE CORP	AT COST	39,585	41,410
912828ZE3 U S TREASURY NOTE	AT COST	170,133	171,017
68902V107 OTIS WORLDWIDE CORP	AT COST	28,196	37,896
88339J105 TRADE DESK INC/THE	AT COST	12,865	48,060
3134GWND4 FREDDIE MAC	AT COST	80,000	79,629
110122DN5 BRISTOL-MYERS SQUIBB	AT COST	29,951	30,206
55024U109 LUMENTUM HOLDINGS IN	AT COST	36,986	44,556
83088M102 SKYWORKS SOLUTIONS I	AT COST	30,211	34,857
816851109 SEMPRA ENERGY	AT COST	39,551	31,470
912828ZR4 UNITED STATES TREAS	AT COST	159,836	160,032
548661DX2 LOWE'S COS INC 1.3%	AT COST	34,975	35,309
517834107 LAS VEGAS SANDS CORP	AT COST	49,313	59,004
91282CAW1 UNITED STATES TREAS	AT COST	65,058	65,183
912828ZC7 TREASURY NOTE	AT COST	10,398	10,353
73358W4V3 PORT AUTHORITY OF NE	AT COST	30,000	30,447
225433AC5 CREDIT SUISSE GROUP	AT COST	69,521	72,164
16119P108 CHARTER COMMUNICATIO	AT COST	57,423	72,109
023135BQ8 AMAZON.COM INC 0.8%	AT COST	44,982	45,660
532457108 ELI LILLY & CO COM	AT COST	44,723	47,782
G8994E103 TRANE TECHNOLOGIES P	AT COST	26,766	95,660
69447T771 P F FLOATING RATE IN	AT COST	502,804	512,302
14064D873 F&T BHVRL SM CAP EQ-	AT COST	347,052	490,099
00771X419 G Q G PART EMERG MKT	AT COST	301,083	450,960
91282CAM3 UNITED STATES TREAS	AT COST	129,898	129,507
256677105 DOLLAR GENERAL CORP	AT COST	19,435	29,021
254687FX9 WALT DISNEY COMPANY/	AT COST	42,774	43,852
872540AV1 T J X COS I 1.15% 5/	AT COST	59,885	60,303
912828ZJ2 US TREAS-CPI INFLAT	AT COST	73,305	75,909
912828ZX1 UNITED STATES TREAS	AT COST	39,970	40,006
009158106 AIR PRODUCTS AND CHE	AT COST	39,023	49,453
68389XBT1 ORACLE CORP	AT COST	74,972	80,607
G46188101 HORIZON THERAPEUTICS	AT COST	35,250	34,381
822582CF7 SHELL INTERNATIONAL	AT COST	29,934	32,175
064159TE6 BANK OF NOVA SCOTIA	AT COST	54,931	56,801
00206RKG6 AT&T INC	AT COST	91,192	91,826
99000CSR0 CASH DISBURSEMENT	AT COST	75,000	126,000
341271AE4 STATE BOARD OF ADMIN	AT COST	50,000	51,900
126650DM9 CVS HEALTH CORP 1.3%	AT COST	49,469	50,232
3136G4H63 FEDERAL NATL MTG ASS	AT COST	80,000	79,796
3134GV6X1 FEDERAL HOME LN MTG	AT COST	70,000	69,991
15135B101 CENTENE CORP DEL	AT COST	41,223	37,219
912828ZT0 UNITED STATES TREAS	AT COST	304,238	304,417
031162CT5 AMGEN INC	AT COST	40,420	42,880
22788C105 CROWDSTRIKE HOLDINGS	AT COST	15,604	42,576
75513E101 RAYTHEON TECHNOLOGIE	AT COST	22,311	20,166
67103H107 O'REILLY AUTOMOTIVE	AT COST	50,524	56,119
912828ZN3 UNITED STATES TREAS	AT COST	25,003	24,938
302491303 F M C CORP COM NEW	AT COST	30,543	32,755
78355HKQ1 RYDER SYSTEM INC	AT COST	28,722	28,968

Description	Amount
PURCHASE OF ACCRUED INTEREST CARRYOVER	273
FUGIO V PARTNERSHIP ADJ	77,702
FUGIO VI PARTNERSHIP ADJ	73,833
FUGIO VII PARTNERSHIP ADJ	78,435
PY RETURN OF CAPT ADJ	1,639

Category	Amount	Net Investment Income
FOREIGN TAXES	6,965	6,965
FEDERAL ESTIMATES - INCOME	706	0
FOREIGN TAXES ON NONQUALIFIED	367	367

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	32,230	0		32,230
FROM PARTNERSHIP/S-CORP	21,988	21,988		0

Description	Amount
COST BASIS ADJUSTMENT	573
PARTNERSHIP DISTRIBUTIONS	86,413
RETURN OF PY GRANT	1,500