TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 08-01-2020 , and ending 07-31-2021

Name of foundation
MUS-JR HYDE JR SCHOLARSHIP FD # 7430

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

13-6967610

B Telephone number (see instructions)

(212) 922-8051

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

$17,339,115J 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...	251,538		251,755
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,616,118
b	Gross sales price for all assets on line 6a 5,865,541
7	Capital gain net income (from Part IV, line 2)...			1,616,118
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).......		17,807
12	Total. Add lines 1 through 11........	1,885,463		1,867,873
13	Compensation of officers, directors, trustees, etc.	99,577		59,746		39,831
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)...		6,195	3,369		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..........	105,772		63,115	0	39,831
25	Contributions, gifts, grants paid.......	600,000				600,000
26	Total expenses and disbursements. Add lines 24 and 25	705,772		63,115	0	639,831
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,179,691
b	Net investment income (if negative, enter -0-)			1,804,758
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.........	195,779	205,682	205,682
	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)..........	10,563,331	11,718,156	17,133,433
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	10,759,110	11,923,838	17,339,115
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	10,759,110	11,923,838
	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).....	10,759,110	11,923,838
	30	Total liabilities and net assets/fund balances (see instructions).	10,759,110	11,923,838

Part III

Analysis of Changes in Net Assets or Fund Balances

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

10,759,110

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

1,179,691

Other increases not included in line 2 (itemize) bullet

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

11,938,801

Decreases not included in line 2 (itemize) bullet

14,963

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

11,923,838

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	260. ADVANCED MICRO DEVICES INC		2019-02-19	2020-08-03
b	260. EXELON CORP			2020-08-03
c	36. NEXTERA ENERGY INC			2020-08-03
d	107. PAYPAL HOLDINGS INC		2019-05-09	2020-08-03
e	99. PAYPAL HOLDINGS INC		2019-10-28	2020-08-03
	10000. RYDER SYSTEM INC 2.875% 6/01/22		2019-05-15	2020-08-05
	25000. AT&T INC 3.4% 5/15/25			2020-08-07
	48. S & P GLOBAL INC			2020-08-07
	5000. UNITED STATES TREAS 2.5% 1/15/22		2019-01-10	2020-08-07
	25000. UNITED STATES TREAS 1.375% 4/30/21		2020-07-29	2020-08-07
	15000. UNITED STATES TREAS 2.5% 1/15/22		2019-01-10	2020-08-13
	15000. UNITED STATES TREAS 1.875% 1/31/22		2020-01-27	2020-08-13
	25000. AUTOMATIC DATA PROCES 2.25% 9/15/20			2020-08-15
	480.62 GNMA GTD REMIC P/T 13-17 AB			2020-08-16
	256. BIOMARIN PHARMACEUTICAL INC		2020-06-25	2020-08-24
	11000. CVS HEALTH CORP 4.1% 3/25/25		2018-03-06	2020-08-25
	40. ADVANCED MICRO DEVICES INC		2019-02-19	2020-09-01
	2. ALPHABET INC/CA		2019-11-25	2020-09-01
	18. KLA TENCOR CORP		2019-10-28	2020-09-01
	17. PAYPAL HOLDINGS INC		2019-10-28	2020-09-01
	20. SQUARE INC - A		2019-04-10	2020-09-01
	167. CONSTELLATION BRANDS INC		2015-08-13	2020-09-02
	40. NVIDIA CORP		2020-01-23	2020-09-04
	5. ALPHABET INC/CA		2019-03-08	2020-09-09
	4. ALPHABET INC/CA		2019-11-25	2020-09-09
	29. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-09-09
	10000. UNITED STATES TREAS 1.875% 2/28/22		2019-06-18	2020-09-15
	10000. UNITED STATES TREAS 1.875% 2/28/22		2019-11-01	2020-09-15
	1485.03 GNMA GTD REMIC P/T 13-17 AB			2020-09-16
	20. COSTCO WHSL CORP NEW		2016-10-03	2020-09-17
	88. NIKE INC CL B		2018-02-14	2020-09-17
	20000. CITIZENS FINANCIAL GRO 4.3% 12/03/25		2015-11-30	2020-09-25
	5000. UNITED STATES TREAS 1.875% 1/31/22		2019-11-04	2020-09-25
	55000. UNITED STATES TREAS 1.875% 1/31/22			2020-09-25
	190. YUM BRANDS INC			2020-09-29
	40. YUM BRANDS INC		2010-10-19	2020-09-29
	4000. CVS HEALTH CORP 4.1% 3/25/25		2018-03-06	2020-10-06
	15000. UNITED STATES TREAS 2.25% 2/15/27		2019-06-18	2020-10-06
	670. EXXON MOBIL CORP		2019-05-09	2020-10-07
	15000. UNITED STATES TREAS 2.375% 3/15/22		2019-03-29	2020-10-13
	364.71 GNMA GTD REMIC P/T 13-17 AB			2020-10-16
	136. ELI LILLY & CO COM		2020-06-23	2020-10-28
	30000. UNITED STATES TREAS 2.375% 3/15/22		2019-03-29	2020-10-29
	20000. UNITED STATES TREAS 1.875% 1/31/22			2020-10-29
	60000. UNITED STATES TREAS 1.875% 2/28/22			2020-10-29
	117. VERTEX PHARMACEUTICALS INC			2020-10-30
	138. DISNEY (WALT) COMPANY HOLDING CO.		2016-12-06	2020-11-02
	10000. UNITED STATES TREAS 0.25% 9/30/25		2020-09-25	2020-11-10
	49. AMGEN INC		2020-06-25	2020-11-11
	126. AMGEN INC		2019-08-16	2020-11-11
	60. COSTCO WHSL CORP NEW			2020-11-11
	87. DOLLAR GENERAL CORP		2020-03-30	2020-11-11
	15.93 GNMA GTD REMIC P/T 13-17 AB			2020-11-16
	10000. UNITED STATES TREAS 2.875% 5/15/28		2020-07-21	2020-11-19
	5000. 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
	92.5672 VIATRIS INC			2020-11-20
	177.4328 VIATRIS INC			2020-11-20
	.492 VIATRIS INC		2017-10-30	2020-11-25
	5000. MASSACHUSETTS ST		2010-11-23	2020-12-01
	20000. UNITED STATES TREAS 2.375% 3/15/22		2019-03-29	2020-12-02
	15.97 GNMA GTD REMIC P/T 13-17 AB			2020-12-16
	89. J P MORGAN CHASE & CO			2021-01-07
	230. TRUIST FINL CORP		2019-11-06	2021-01-07
	139. DISNEY (WALT) COMPANY HOLDING CO.			2021-01-15
	919.2 GNMA GTD REMIC P/T 13-17 AB			2021-01-16
	19. NVIDIA CORP		2020-01-23	2021-01-21
	3. NVIDIA CORP		2020-01-15	2021-01-21
	36. SQUARE INC - A		2019-04-10	2021-01-21
	230. BRISTOL MYERS SQUIBB CO COM			2021-01-27
	80. BRISTOL MYERS SQUIBB CO COM		2020-05-04	2021-01-27
	390. COMCAST CORP NEW CL A			2021-01-27
	5000. US TREASURY NOTE 2.875% 11/30/23		2018-12-27	2021-01-28
	10000. PACCAR FINANCIAL CORP 2.8% 3/01/21		2018-02-22	2021-01-29
	36308.481 BNY MELLON SMALL/MID CAP FUND-M			2021-02-03
	6799.741 BNYM SEL MGR S/C VAL-Y			2021-02-03
	5753.768 BNYM SELECT MGR S/C GRW-Y			2021-02-03
	6777.397 BNYM OPPORT SM CAP-Y			2021-02-03
	4272.363 BNYM MIDCAP INDEX FUND, INC.-I		2018-12-03	2021-02-03
	17859.753 BNYM INTL SMALL CAP-Y			2021-02-03
	240. COCA-COLA CO USD		2019-09-11	2021-02-03
	980. PFIZER INC COM			2021-02-03
	170. PFIZER INC COM		2017-10-25	2021-02-03
	63. PROCTER & GAMBLE CO COM			2021-02-03
	59. APPLE COMPUTER INC COM		2019-10-28	2021-02-04
	148. CELANESE CORP DEL		2020-09-01	2021-02-04
	15. MICROSOFT CORP COM		2019-06-24	2021-02-04
	51. SQUARE INC - A		2019-04-10	2021-02-04
	20000. U S TREASURY BOND 2.625% 1/31/26		2019-02-07	2021-02-04
	20000. UNITED STATES TREAS NT 1.5% 2/15/30			2021-02-04
	15000. UNITED STATES TREAS 0.25% 9/30/25		2020-09-25	2021-02-04
	79. DEERE & COMPANY			2021-02-05
	216. TRANE TECHNOLOGIES PLC		2012-02-16	2021-02-05
	52. MICROSOFT CORP COM			2021-02-08
	50. SQUARE INC - A		2019-04-10	2021-02-08
	130. ABBOTT LABORATORIES			2021-02-09
	195. ABBVIE INC			2021-02-09
	28. ADOBE SYS INC COM		2013-02-04	2021-02-09
	180. ADVANCED MICRO DEVICES INC			2021-02-09
	51. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-02-04	2021-02-09
	24. ALPHABET INC/CA			2021-02-09
	9. AMAZON COM INC		2011-06-02	2021-02-09
	12. AMAZON COM INC			2021-02-09
	490. AMERICAN INTERNATIONAL GROUP			2021-02-09
	39. AMERICAN TOWER CORP-CL A		2020-04-03	2021-02-09
	712. APPLE COMPUTER INC COM			2021-02-09
	490. BANK AMER CORP		2015-02-25	2021-02-09
	400. BOSTON SCIENTIFIC CORP COM		2020-07-17	2021-02-09
	140. BRISTOL MYERS SQUIBB CO COM		2013-05-24	2021-02-09
	80. CME GROUP INC			2021-02-09
	200. CSX CORP COM		2017-01-13	2021-02-09
	110. CVS CORP			2021-02-09
	95. CELANESE CORP DEL		2010-04-16	2021-02-09
	22. CELANESE CORP DEL		2020-09-01	2021-02-09
	190. CENTENE CORP DEL		2020-01-23	2021-02-09
	25. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-02-09
	160. CHEVRONTEXACO CORP			2021-02-09
	290. COCA-COLA CO USD			2021-02-09
	20. COCA-COLA CO USD		2020-11-11	2021-02-09
	140. COMCAST CORP NEW CL A		2012-04-13	2021-02-09
	26. COSTCO WHSL CORP NEW		2010-07-12	2021-02-09
	46. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2021-02-09
	28. DANAHER CORP COMMON		2021-02-03	2021-02-09
	64. DEERE & COMPANY		2017-06-16	2021-02-09
	52. DISNEY (WALT) COMPANY HOLDING CO.		2009-04-20	2021-02-09
	31. DOLLAR GENERAL CORP			2021-02-09
	20. EQUINIX INC		2020-02-12	2021-02-09
	170. EXELON CORP		2015-08-21	2021-02-09
	53. F M C CORP COM NEW		2020-07-15	2021-02-09
	141. FACEBOOK INC		2018-11-30	2021-02-09
	85. HOME DEPOT INC USD 0.05		2021-01-15	2021-02-09
	97. HONEYWELL INTL INC		2005-01-07	2021-02-09
	86. ILLINOIS TOOL WORKS INC COM		2014-08-15	2021-02-09
	23. INTUIT INC COM		2020-02-19	2021-02-09
	195. J P MORGAN CHASE & CO			2021-02-09
	36. KLA TENCOR CORP			2021-02-09
	210. LAS VEGAS SANDS CORP		2020-09-02	2021-02-09
	64. ELI LILLY & CO COM		2020-06-23	2021-02-09
	100. LUMENTUM HOLDINGS INC			2021-02-09
	332. MICROSOFT CORP COM			2021-02-09
	220. MICRON TECHNOLOGY		2020-09-04	2021-02-09
	160. MICRON TECHNOLOGY			2021-02-09
	200. MONDELEZ INTERNATIONAL INC		2020-11-11	2021-02-09
	60. MONDELEZ INTERNATIONAL INC		2016-04-04	2021-02-09
	24. NETFLIX COM INC		2021-01-27	2021-02-09
	170. NEXTERA ENERGY INC		2018-05-09	2021-02-09
	145. NIKE INC CL B		2018-02-14	2021-02-09
	53. NVIDIA CORP		2020-01-15	2021-02-09
	27. O'REILLY AUTOMOTIVE INC		2020-11-11	2021-02-09
	120. OTIS WORLDWIDE CORP		2019-10-21	2021-02-09
	107. PAYPAL HOLDINGS INC			2021-02-09
	200. PFIZER INC COM		2017-10-25	2021-02-09
	380. PFIZER INC COM		2017-10-30	2021-02-09
	580. PFIZER INC COM		2020-06-03	2021-02-09
	180. PHILIP MORRIS INTERNATIONAL			2021-02-09
	84. PIONEER NAT RES CO		2017-09-27	2021-02-09
	70. PROCTER & GAMBLE CO COM		2020-04-03	2021-02-09
	54. PROCTER & GAMBLE CO COM			2021-02-09
	180. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2021-02-09
	53. S & P GLOBAL INC		2021-01-07	2021-02-09
	30. SALESFORCE COM INC		2010-07-07	2021-02-09
	180. SCHWAB CHARLES CORP NEW		2015-05-12	2021-02-09
	56. SEMPRA ENERGY		2020-01-31	2021-02-09
	51. SKYWORKS SOLUTIONS INC		2020-09-09	2021-02-09
	63. SQUARE INC - A		2019-04-10	2021-02-09
	540. SYNCHRONY FINANCIAL			2021-02-09
	55. T -MOBILE US INC		2017-09-11	2021-02-09
	134. TEXAS INSTRUMENTS INC			2021-02-09
	14. TRADE DESK INC/THE		2020-03-09	2021-02-09
	31. THERMO ELECTRON CORP			2021-02-09
	290. TRUIST FINL CORP		2019-11-06	2021-02-09
	72. UNITED HEALTH GROUP INC			2021-02-09
	150. VALERO ENERGY CORP NEW		2021-02-08	2021-02-09
	163. VISA INC			2021-02-09
	150. VOYA FINANCIAL INC		2015-10-19	2021-02-09
	90. VOYA FINANCIAL INC		2020-03-24	2021-02-09
	86. YUM BRANDS INC		2010-10-19	2021-02-09
	35. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2021-02-09
	147. EATON CORP PLC		2020-10-07	2021-02-09
	110. HORIZON THERAPEUTICS PUB LTD CO		2020-11-11	2021-02-09
	146. MEDTRONIC PLC		2019-08-16	2021-02-09
	123. TRANE TECHNOLOGIES PLC		2012-02-16	2021-02-09
	36681.4 UNITED STATES INFLA 0.625% 4/15/23			2021-02-10
	20000. UNITED STATES TREAS 2.375% 3/15/22		2019-03-29	2021-02-10
	127. APPLE COMPUTER INC COM		2019-10-10	2021-02-11
	14.55 GNMA GTD REMIC P/T 13-17 AB			2021-02-16
	840. SCHWAB CHARLES CORP NEW		2015-05-12	2021-02-19
	159. APPLE COMPUTER INC COM			2021-02-23
	10000. CATERPILLAR FINANCIAL 1.9% 9/06/22		2019-09-03	2021-02-23
	110. APPLE COMPUTER INC COM		2019-08-01	2021-02-25
	52. PAYPAL HOLDINGS INC		2019-04-10	2021-02-25
	151. DOLLAR GENERAL CORP		2020-03-20	2021-03-01
	30. NVIDIA CORP			2021-03-01
	28. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-03-04
	27. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-03-05
	52. COSTCO WHSL CORP NEW		2010-07-12	2021-03-05
	65. NVIDIA CORP		2020-01-09	2021-03-05
	36. O'REILLY AUTOMOTIVE INC			2021-03-05
	275. APPLE COMPUTER INC COM		2019-08-01	2021-03-08
	131. PROCTER & GAMBLE CO COM		2018-12-06	2021-03-11
	47. AMERICAN TOWER CORP-CL A		2015-06-17	2021-03-15
	16. AMERICAN TOWER CORP-CL A		2020-04-03	2021-03-15
	50. EQUINIX INC			2021-03-15
	237.14 GNMA GTD REMIC P/T 13-17 AB			2021-03-16
	360. NEXTERA ENERGY INC		2018-05-09	2021-03-16
	42. O'REILLY AUTOMOTIVE INC			2021-03-16
	20000. UNITED STATES TREAS 2.25% 2/15/27			2021-03-16
	20000. UNITED STATES TREASU 2.375% 5/15/27		2019-08-16	2021-03-16
	15000. UNITED STATES TREAS 1.625% 10/31/26		2019-11-07	2021-03-16
	66. OTIS WORLDWIDE CORP		2019-10-21	2021-03-25
	244. OTIS WORLDWIDE CORP		2020-04-08	2021-03-25
	440. BANK AMER CORP		2015-02-25	2021-04-06
	28. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-04-16
	14.3 GNMA GTD REMIC P/T 13-17 AB			2021-04-16
	790. MONDELEZ INTERNATIONAL INC			2021-04-16
	51. PROCTER & GAMBLE CO COM		2018-12-06	2021-04-16
	25000. FEDERAL HOME LN MTG 0.375% 4/20/23		2020-07-14	2021-04-20
	306. OTIS WORLDWIDE CORP		2020-04-08	2021-04-20
	155. YUM BRANDS INC		2010-10-19	2021-04-26
	140. AMERICAN INTERNATIONAL GROUP		2019-07-18	2021-04-29
	240. SYNCHRONY FINANCIAL		2018-11-02	2021-04-29
	130. PROCTER & GAMBLE CO COM			2021-05-04
	15000. U S TREASURY NOTE		2019-06-28	2021-05-04
	5000. U S TREASURY NOTE 2.0% 2/15/25		2019-06-18	2021-05-04
	15000. UNITED STATES TREAS 0.25% 9/30/25		2020-09-25	2021-05-04
	15000. UNITED STATES TREAS 0.25% 11/15/23		2020-12-02	2021-05-05
	137. NIKE INC CL B			2021-05-07
	15000. GENERAL DYNAMICS CORP 3.0% 5/11/21		2018-05-08	2021-05-11
	20000. WASTE MANAGEMENT INC 3.125% 3/01/25			2021-05-11
	10000. DEUTSCHE BANK AG		2016-05-25	2021-05-12
	46. THERMO ELECTRON CORP		2019-02-28	2021-05-14
	31.1 GNMA GTD REMIC P/T 13-17 AB			2021-05-16
	10000. UNITEDHEALTH GROUP INC		2019-01-15	2021-05-18
	368. APPLE COMPUTER INC COM		2019-08-01	2021-05-26
	10000. PFIZER INC 2.8% 3/11/22		2019-03-04	2021-05-26
	50. DEERE & COMPANY		2017-06-16	2021-05-27
	58. O'REILLY AUTOMOTIVE INC		2020-04-24	2021-05-27
	15000. UNITED STATES TREAS 1.625% 9/30/26			2021-05-27
	246. ABBOTT LABORATORIES			2021-06-01
	287. APPLE COMPUTER INC COM		2019-08-01	2021-06-14
	96. ELI LILLY & CO COM		2020-06-23	2021-06-14
	98. TEXAS INSTRUMENTS INC		2021-03-05	2021-06-14
	267. YUM BRANDS INC		2010-10-19	2021-06-14
	15000. JOHN DEERE 2.15% 9/08/22		2017-09-05	2021-06-15
	400. LAS VEGAS SANDS CORP		2020-09-02	2021-06-15
	608.34 GNMA GTD REMIC P/T 13-17 AB			2021-06-16
	15000. UNITED STATES TREAS 2.375% 3/15/22		2019-03-29	2021-06-16
	690. LAS VEGAS SANDS CORP			2021-06-23
	130. LUMENTUM HOLDINGS INC		2020-02-24	2021-06-24
	37. TEXAS INSTRUMENTS INC		2020-06-04	2021-06-24
	3. TEXAS INSTRUMENTS INC		2021-03-05	2021-06-24
	10000. UNITED STATES TREASU 1.625% 8/15/29		2019-08-29	2021-06-30
	77. HOME DEPOT INC USD 0.05			2021-07-06
	40. HOME DEPOT INC USD 0.05			2021-07-06
	280. BANK AMER CORP		2015-02-25	2021-07-16
	31.92 GNMA GTD REMIC P/T 13-17 AB			2021-07-16
	74. J P MORGAN CHASE & CO		2017-11-21	2021-07-16
	40000. UNITED STATES TREAS 2.375% 3/15/22		2019-03-29	2021-07-29
	55. VISA INC		2015-10-19	2021-07-29
	22. VISA INC		2020-08-03	2021-07-29
	290. MONDELEZ INTERNATIONAL INC		2021-06-15	2021-07-30
	194. PHILIP MORRIS INTERNATIONAL			2021-07-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	20,283	6,333	13,950
b	9,890	8,619	1,271
c	10,003	5,860	4,143
d	21,048	11,621	9,427
e	19,475	10,695	8,780
	10,389	9,994	395
	27,972	24,527	3,445
	16,538	10,959	5,579
	5,169	4,996	173
	25,227	25,236	-9
	15,495	14,989	506
	15,374	15,127	247
	25,000	24,997	3
	481	480	1
	18,712	31,645	-12,933
	12,638	10,892	1,746
	3,636	974	2,662
	3,273	2,609	664
	3,707	3,137	570
	3,529	1,837	1,692
	3,352	1,496	1,856
	31,294	21,282	10,012
	19,526	10,069	9,457
	7,710	5,720	1,990
	6,168	5,218	950
	3,692	2,288	1,404
	10,252	10,024	228
	10,252	10,068	184
	1,485	1,484	1
	6,756	3,019	3,737
	10,253	5,971	4,282
	23,206	19,979	3,227
	5,117	5,029	88
	56,285	54,904	1,381
	17,258	18,284	-1,026
	3,633	1,380	2,253
	4,524	3,961	563
	16,669	15,342	1,327
	22,358	51,230	-28,872
	15,474	15,068	406
	365	365
	18,012	21,835	-3,823
	30,925	30,136	789
	20,438	19,715	723
	61,397	60,031	1,366
	24,314	20,218	4,096
	16,651	13,852	2,799
	9,905	9,992	-87
	11,809	11,462	347
	30,367	25,723	4,644
	22,349	3,589	18,760
	18,645	12,857	5,788
	16	16
	11,614	11,816	-202
	5,579	5,318	261
	4,979	5,001	-22
	1,597	1,396	201
	3,060	2,787	273
	8	7	1
	5,000	5,097	-97
	20,573	20,091	482
	16	16
	12,150	10,180	1,970
	11,856	12,632	-776
	23,753	4,221	19,532
	919	919
	10,321	4,783	5,538
	1,630	736	894
	7,887	2,692	5,195
	14,313	11,105	3,208
	4,978	4,795	183
	19,039	5,784	13,255
	5,382	5,067	315
	10,021	9,995	26
	591,102	456,000	135,102
	184,477	129,046	55,431
	200,979	90,192	110,787
	244,867	187,494	57,373
	148,037	160,000	-11,963
	265,575	250,000	15,575
	11,718	13,141	-1,423
	34,139	35,447	-1,308
	5,922	5,838	84
	8,093	7,239	854
	7,984	3,666	4,318
	18,632	15,336	3,296
	3,610	2,071	1,539
	11,991	3,814	8,177
	22,137	20,095	2,042
	20,756	21,410	-654
	14,888	14,988	-100
	24,447	10,125	14,322
	32,313	5,341	26,972
	12,559	7,155	5,404
	12,910	3,739	9,171
	16,222	11,178	5,044
	20,662	19,080	1,582
	13,859	1,071	12,788
	16,461	4,168	12,293
	12,940	13,184	-244
	49,793	25,077	24,716
	29,811	1,733	28,078
	39,749	38,888	861
	20,633	27,578	-6,945
	9,116	8,489	627
	97,307	43,223	54,084
	16,150	8,085	8,065
	15,788	15,037	751
	8,422	6,597	1,825
	15,436	15,051	385
	17,392	7,736	9,656
	8,061	7,500	561
	12,318	3,225	9,093
	2,853	2,280	573
	11,193	12,797	-1,604
	15,407	13,390	2,017
	14,569	18,044	-3,475
	14,465	15,733	-1,268
	998	1,084	-86
	7,274	2,075	5,199
	9,380	1,454	7,926
	10,173	3,630	6,543
	6,621	6,725	-104
	20,263	8,190	12,073
	9,774	1,003	8,771
	6,220	4,474	1,746
	15,027	12,455	2,572
	7,461	5,623	1,838
	6,191	5,680	511
	37,566	19,795	17,771
	23,767	23,312	455
	19,745	3,187	16,558
	17,533	7,464	10,069
	8,873	7,027	1,846
	27,194	19,616	7,578
	10,809	6,111	4,698
	11,594	10,636	958
	13,037	10,275	2,762
	8,839	8,398	441
	80,352	45,012	35,340
	18,345	10,131	8,214
	13,342	8,006	5,336
	11,238	11,579	-341
	3,371	2,445	926
	13,103	12,972	131
	14,188	6,740	7,448
	20,816	9,839	10,977
	30,430	12,995	17,435
	12,176	12,552	-376
	7,620	8,534	-914
	29,996	11,502	18,494
	6,952	6,868	84
	13,225	12,733	492
	20,185	19,854	331
	15,507	14,774	733
	11,152	12,442	-1,290
	9,059	8,029	1,030
	6,989	5,571	1,418
	12,998	14,241	-1,243
	17,444	17,451	-7
	7,185	674	6,511
	10,053	5,735	4,318
	7,007	8,967	-1,960
	9,215	6,997	2,218
	16,125	4,712	11,413
	20,287	15,047	5,240
	6,923	3,463	3,460
	23,340	18,114	5,226
	11,899	3,111	8,788
	15,352	8,262	7,090
	15,280	15,927	-647
	23,317	24,576	-1,259
	9,712	9,736	-24
	33,532	31,191	2,341
	8,742	5,997	2,745
	5,245	3,066	2,179
	8,890	2,966	5,924
	8,557	1,831	6,726
	17,700	15,675	2,025
	9,774	8,290	1,484
	17,274	14,992	2,282
	18,162	3,041	15,121
	38,871	36,329	2,542
	20,497	20,091	406
	17,037	7,303	9,734
	15	15
	51,855	26,763	25,092
	19,664	8,999	10,665
	10,248	9,986	262
	13,481	5,972	7,509
	13,272	5,580	7,692
	28,854	21,156	7,698
	16,402	7,350	9,052
	17,191	14,996	2,195
	16,647	14,461	2,186
	16,042	2,908	13,134
	30,996	15,847	15,149
	16,330	15,057	1,273
	32,342	14,930	17,412
	16,667	12,047	4,620
	10,154	4,402	5,752
	3,457	3,483	-26
	33,519	21,958	11,561
	237	237
	27,196	14,273	12,923
	20,276	16,336	3,940
	21,382	20,121	1,261
	21,523	21,273	250
	15,525	14,787	738
	4,436	4,694	-258
	16,401	10,555	5,846
	17,453	7,260	10,193
	17,956	14,996	2,960
	14	14
	46,413	31,810	14,603
	6,999	4,690	2,309
	25,000	25,000
	21,649	13,237	8,412
	17,965	5,346	12,619
	6,825	7,793	-968
	10,567	6,453	4,114
	17,560	11,932	5,628
	15,787	15,510	277
	5,279	5,042	237
	14,719	14,988	-269
	15,008	15,013	-5
	18,867	7,164	11,703
	15,000	14,896	104
	21,630	20,445	1,185
	10,000	10,000
	21,142	11,948	9,194
	31	31
	10,471	9,935	536
	46,739	19,979	26,760
	10,209	9,999	210
	17,992	6,399	11,593
	30,787	22,309	8,478
	15,567	15,002	565
	26,263	12,899	13,364
	37,126	15,581	21,545
	21,602	15,413	6,189
	18,487	15,943	2,544
	31,436	9,210	22,226
	15,359	14,970	389
	21,536	20,259	1,277
	608	608
	15,258	15,068	190
	36,703	33,864	2,839
	10,631	10,454	177
	6,951	4,746	2,205
	564	488	76
	10,242	10,118	124
	24,571	21,093	3,478
	12,764	7,128	5,636
	10,724	4,620	6,104
	32	32
	11,287	7,343	3,944
	40,583	40,181	402
	13,674	4,239	9,435
	5,470	4,209	1,261
	18,348	18,496	-148
	19,346	15,654	3,692
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718
			158,718

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			13,950
b			1,271
c			4,143
d			9,427
e			8,780
			395
			3,445
			5,579
			173
			-9
			506
			247
			3
			1
			-12,933
			1,746
			2,662
			664
			570
			1,692
			1,856
			10,012
			9,457
			1,990
			950
			1,404
			228
			184
			1
			3,737
			4,282
			3,227
			88
			1,381
			-1,026
			2,253
			563
			1,327
			-28,872
			406

			-3,823
			789
			723
			1,366
			4,096
			2,799
			-87
			347
			4,644
			18,760
			5,788

			-202
			261
			-22
			201
			273
			1
			-97
			482

			1,970
			-776
			19,532

			5,538
			894
			5,195
			3,208
			183
			13,255
			315
			26
			135,102
			55,431
			110,787
			57,373
			-11,963
			15,575
			-1,423
			-1,308
			84
			854
			4,318
			3,296
			1,539
			8,177
			2,042
			-654
			-100
			14,322
			26,972
			5,404
			9,171
			5,044
			1,582
			12,788
			12,293
			-244
			24,716
			28,078
			861
			-6,945
			627
			54,084
			8,065
			751
			1,825
			385
			9,656
			561
			9,093
			573
			-1,604
			2,017
			-3,475
			-1,268
			-86
			5,199
			7,926
			6,543
			-104
			12,073
			8,771
			1,746
			2,572
			1,838
			511
			17,771
			455
			16,558
			10,069
			1,846
			7,578
			4,698
			958
			2,762
			441
			35,340
			8,214
			5,336
			-341
			926
			131
			7,448
			10,977
			17,435
			-376
			-914
			18,494
			84
			492
			331
			733
			-1,290
			1,030
			1,418
			-1,243
			-7
			6,511
			4,318
			-1,960
			2,218
			11,413
			5,240
			3,460
			5,226
			8,788
			7,090
			-647
			-1,259
			-24
			2,341
			2,745
			2,179
			5,924
			6,726
			2,025
			1,484
			2,282
			15,121
			2,542
			406
			9,734

			25,092
			10,665
			262
			7,509
			7,692
			7,698
			9,052
			2,195
			2,186
			13,134
			15,149
			1,273
			17,412
			4,620
			5,752
			-26
			11,561

			12,923
			3,940
			1,261
			250
			738
			-258
			5,846
			10,193
			2,960

			14,603
			2,309

			8,412
			12,619
			-968
			4,114
			5,628
			277
			237
			-269
			-5
			11,703
			104
			1,185

			9,194

			536
			26,760
			210
			11,593
			8,478
			565
			13,364
			21,545
			6,189
			2,544
			22,226
			389
			1,277

			190
			2,839
			177
			2,205
			76
			124
			3,478
			5,636
			6,104

			3,944
			402
			9,435
			1,261
			-148
			3,692

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,616,118
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	25,086
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	25,086
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	25,086
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	5,654
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	5,654
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	19,432
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

(212) 922-8051

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 NA	TRUSTEE 1	99,577
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	99,577

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

15,749,559

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

311,582

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

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

16,061,141

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

16,061,141

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

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

240,917

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

15,820,224

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

791,011

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

791,011

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

25,086

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

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

25,086

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

765,925

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

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

765,925

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

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

765,925

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 ..........

639,831

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

639,831

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

639,831

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					765,925
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......	266,872
b From 2016......	17,385
c From 2017......	0
d From 2018......	0
e From 2019......	122,146
fTotal of lines 3a through e........		406,403
4Qualifying distributions for 2020 from Part
XII, line 4: $ 639,831
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.....					639,831
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		126,094			126,094
(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		280,309
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) ...		140,778
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		139,531
10 Analysis of line 9:
a Excess from 2016....	17,385
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	122,146
e Excess from 2020....

Form 990-PF (2020)

Page 10

Part XIV

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

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

b Check box to indicate whether the organization is a private operating foundation described in 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
MEMPHIS UNIVERSITY SCHOOL 6191 PARK AVENUE MEMPHIS,TN38119	NONE	I	SCHOLARSHIPS	600,000
Total ................................. 3a				600,000

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	251,538
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	1,616,118
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	17,807
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,885,463

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

1,885,463

(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:

MUS-JR HYDE JR SCHOLARSHIP FD # 7430

EIN:

13-6967610

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
780082AD5 ROYAL BANK OF CANADA	AT COST	30,804	34,459
79466L302 SALESFORCE COM INC	AT COST	3,234	34,838
84756NAF6 SPECTRA ENERGY PARTN	AT COST	9,964	10,828
874039100 TAIWAN SEMICONDUCTOR
912828R36 U S TREASURY NOTE	AT COST	70,506	73,142
912828X39 U S TREASURY INFLAT
G0177J108 ALLERGAN PLC
016255101 ALIGN TECHNOLOGY INC
037833100 APPLE COMPUTER INC C	AT COST	15,681	304,410
91324PCC4 UNITEDHEALTH GROUP I
91412GU94 UNIV OF CALIFORNIA	AT COST	10,000	10,869
929089100 VOYA FINANCIAL INC	AT COST	32,355	74,060
68389XBB0 ORACLE CORP
30161N101 EXELON CORP	AT COST	37,207	51,480
852234103 SQUARE INC - A	AT COST	20,752	74,920
872590104 T -MOBILE US INC	AT COST	17,317	39,606
912828B25 US TREAS-CPI
9128285Z9 U S TREASURY BOND	AT COST	30,050	31,668
9128286H8 UNITED STATES TREAS	AT COST	25,113	25,359
G47791101 INGERSOLL-RAND PLC
G5960L103 MEDTRONIC PLC	AT COST	101,738	133,674
002824100 ABBOTT LABORATORIES	AT COST	13,787	44,037
015271AP4 ALEXANDRIA REAL ESTA
037833BS8 APPLE INC
92532F100 VERTEX PHARMACEUTICA
12572Q105 CME GROUP INC	AT COST	68,553	81,458
126408103 CSX CORP COM	AT COST	37,904	95,021
22160K105 COSTCO WHSL CORP NEW	AT COST	40,968	71,763
25470DAL3 DISCOVERY COMMUNICAT	AT COST	10,167	11,468
30231G102 EXXON MOBIL CORP
808513105 SCHWAB CHARLES CORP
87165B103 SYNCHRONY FINANCIAL	AT COST	56,581	109,086
891906AE9 TOTAL SYSTEM SERVICE	AT COST	9,959	10,567
912828G38 U S TREASURY NOTE	AT COST	35,430	37,099
912828T91 U S TREASURY NOTE	AT COST	49,660	51,569
912828V49 U S TREASURY INFLATI	AT COST	38,780	44,024
9128284H0 UNITED STATES INFLA
9128286T2 UNITED STATES TREAS	AT COST	92,637	98,698
G06242104 ATLASSIAN CORP PLC-C	AT COST	45,705	104,364
00724FAB7 ADOBE SYSTEMS INC
02079K305 ALPHABET INC/CA	AT COST	49,231	299,093
040413106 ARISTA NETWORKS INC
92343V104 VERIZON COMMUNICATIO
377372AL1 GLAXOSMITHKLINE CAPI	AT COST	15,018	15,809
438516106 HONEYWELL INTL INC	AT COST	15,409	109,648
30063P105 EXACT SCIENCES CORP
30303M102 FACEBOOK INC	AT COST	58,280	242,997
31620MAS5 FIDELITY NATIONAL IN
65339F101 NEXTERA ENERGY INC	AT COST	17,999	35,367
69371RN93 PACCAR FINANCIAL COR
717081103 PFIZER INC COM
78409V104 S & P GLOBAL INC	AT COST	58,224	110,181
594918104 MICROSOFT CORP COM	AT COST	133,578	456,141
G29183103 EATON CORP PLC	AT COST	30,076	110,951
00206RCN0 AT&T INC
00507UAR2 ACTAVIS FUNDING SCS
05565QCB2 BP CAPITAL MARKETS P	AT COST	14,465	15,435
05569M442 BNY MELLON SMALL/MID
05569M509 BNY MELLON MID CAP S	AT COST	358,000	736,926
91913Y100 VALERO ENERGY CORP N	AT COST	37,855	60,541
98138H101 WORKDAY INC
05588D753 BNY MELLON INTL EQTY	AT COST	280,000	391,249
126650CW8 CVS HEALTH CORP
13063DAD0 CALIFORNIA ST	AT COST	10,000	10,150
21684AAF3 COOPERATIEVE RABOBAN	AT COST	35,107	38,709
225433AM3 CREDIT SUISSE GP FUN
256746108 DOLLAR TREE INC
29379VBD4 ENTERPRISE PRODUCTS
337738AP3 FISERV INC
9128282D1 UNITED STATES TREAS	AT COST	74,118	76,829
421946AK0 HEALTHCARE REALTY TR	AT COST	4,958	5,546
437076102 HOME DEPOT INC USD 0	AT COST	6,970	96,816
68323AFC3 PROVINCE OF ONTARIO	AT COST	24,975	26,654
701094AM6 PARKER-HANNIFIN CORP	AT COST	9,995	10,546
742651DQ2 PRIVATE EXPORT FDG
742718109 PROCTER & GAMBLE CO	AT COST	26,095	40,820
718172109 PHILIP MORRIS INTERN	AT COST	47,485	85,377
743756AB4 PROV ST JOSEPH HLTH
06051GFP9 BANK OF AMERICA CORP	AT COST	30,510	32,934
064159KT2 B N S 2.5 1/8/21
105340AQ6 BRANDYWINE OPER PART	AT COST	9,925	10,966
126650100 CVS CORP	AT COST	47,351	58,476
13063DGB8 CALIFORNIA ST	AT COST	5,037	5,489
150870103 CELANESE CORP DEL	AT COST	18,944	86,920
244199105 DEERE & COMPANY	AT COST	33,401	94,375
254687106 DISNEY (WALT) COMPAN	AT COST	4,878	44,533
34074GDH4 FLORIDA ST HURRICANE
370334CC6 GENERAL MILLS 3	AT COST	10,000	10,135
478160104 JOHNSON & JOHNSON CO
57582PWK2 MASSACHUSETTS ST	AT COST	15,115	15,200
58933Y105 MERCK & CO INC
594918BJ2 MICROSOFT CORP	AT COST	30,456	32,865
6174824M3 MORGAN STANLEY	AT COST	25,797	26,368
64110L106 NETFLIX COM INC	AT COST	84,694	94,715
912828L57 UNITED STATES TREAS	AT COST	65,673	66,244
74052BAA5 PREMIER HEALTH PART	AT COST	20,000	20,993
9128284U1 U S TREASURY NOTE	AT COST	15,510	15,699
9128285M8 U S TREASURY NOTE	AT COST	15,595	17,212
9128286A3 U S TREASURY BOND
80282KAD8 SANTANDER HOLDINGS U
865622CJ1 SUMITOMO MITSUI BANK
912828V72 UNITED STATES TREAS
912828V98 UNITED STATES TREAS	AT COST	9,893	10,793
912828W55 UNITED STATES TREAS
9128286B1 US TREASURY NOTE	AT COST	4,975	5,568
G1151C101 ACCENTURE PLC IRELAN
023135106 AMAZON COM INC	AT COST	19,259	332,759
02665WBG5 HNDA 1.7 09/09/21 CO	AT COST	14,976	15,023
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	26,468	30,072
05588M100 BNYM MIDCAP INDEX FU
05589K400 BNYM FLTNG RT INC-Y	AT COST	260,000	249,391
110122108 BRISTOL MYERS SQUIBB	AT COST	32,801	48,188
233203421 DFA EMERG MKTS CORE	AT COST	365,000	453,163
369604103 GENERAL ELECTRIC CO
38378B7N3 GNMA GTD REMIC P/T 1	AT COST	1,659	1,676
452327109 ILLUMINA INC
46625HJJ0 JPMORGAN CHASE & CO	AT COST	24,866	26,241
552953101 MGM MIRAGE
71654QBB7 PETROLEOS MEXICANOS
744573AL0 PUBLIC SERVICE ENTER	AT COST	9,987	10,280
82481LAD1 SHIRE ACQ INV IRELAN	AT COST	14,982	16,346
845437BR2 SOUTHWESTERN ELECTRI	AT COST	10,000	11,530
89236TCF0 TOYOTA MOTOR CREDIT
912828P87 U S TREASURY NOTE
912828Y20 UNITED STATES TREAS
9128285F3 U S TREASURY NOTE
G5876H105 MARVELL TECHNOLOGY G
00287YAX7 ABBVIE INC	AT COST	15,104	15,593
00724F101 ADOBE SYS INC COM	AT COST	23,649	105,677
026874784 AMERICAN INTERNATION	AT COST	76,422	103,223
05587N737 BNYM OPPORT SM CAP-Y
92826C839 VISA INC	AT COST	62,408	192,923
988498101 YUM BRANDS INC
060505104 BANK AMER CORP	AT COST	26,860	62,527
101137107 BOSTON SCIENTIFIC CO	AT COST	85,578	104,880
172967JT9 CITIGROUP INC	AT COST	35,649	39,184
25152R5F6 DEUTSCHE BANK AG
26614N102 DUPONT DE NEMOURS IN
609207105 MONDELEZ INTERNATION	AT COST	38,684	49,343
65473QBE2 NISOURCE FINANCE COR	AT COST	9,998	11,121
78486Q101 SVB FINL GROUP
833034AK7 SNAP-ON INC	AT COST	10,015	10,990
848637104 SPLUNK INC
87938WAR4 TELEFONICA EMISIONES	AT COST	10,519	10,672
883556102 THERMO ELECTRON CORP	AT COST	26,234	54,541
90265EAL4 U D R INC	AT COST	10,000	10,778
912828F21 U S TREASURY NOTE
912828J27 U S TREASURY NOTE	AT COST	20,166	21,078
912828SA9 US TREAS-CPI
912828S27 UNITED STATES TREAS
912828XQ8 U S TREASURY NOTE	AT COST	35,162	35,667
9128284A5 UNITED STATES TREAS	AT COST	9,975	10,391
9128285P1 US TREASURY NOTE	AT COST	70,943	74,282
9128285V8 UNITED STATES TREAS
91412HFG3 UNIVERSITY OF CALIFO	AT COST	15,000	17,076
92343VDD3 VERIZON COMMUNICATIO	AT COST	31,050	37,314
94106LBA6 WASTE MANAGEMENT INC
06367WHH9 BANK OF MONTREAL	AT COST	24,949	26,754
09661F701 BNYM INTL SMALL CAP-
097023105 BOEING COMPANY
17275R102 CISCO SYS INC
21036P108 CONSTELLATION BRANDS
260557103 DOW INC.
38141GWM2 GOLDMAN SACHS GR INC	AT COST	24,640	25,584
539439AP4 LLOYDS BANKING GROUP	AT COST	14,310	15,449
595112103 MICRON TECHNOLOGY	AT COST	72,293	142,747
61174X109 MONSTER BEVERAGE COR
70450Y103 PAYPAL HOLDINGS INC	AT COST	66,639	145,755
723787107 PIONEER NAT RES CO	AT COST	78,931	80,971
053015AD5 AUTOMATIC DATA PROCE
05587K824 BNYM SEL MGR S/C VAL
05588F709 BNYM GLBL RL EST SEC	AT COST	198,326	246,847
174610AK1 CITIZENS FINANCIAL G
20030N101 COMCAST CORP NEW CL	AT COST	59,636	93,540
24422ETV1 JOHN DEERE
278642AR4 EBAY INC
29444U700 EQUINIX INC	AT COST	18,028	36,098
369550BE7 GENERAL DYNAMICS COR
92828W361 VIRTUS EMERGING MKTS
452308109 ILLINOIS TOOL WORKS	AT COST	35,846	93,615
912828T26 UNITED STATES TREAS	AT COST	39,273	41,002
9128283U2 UNITED STATES TREAS	AT COST	49,650	51,670
007903107 ADVANCED MICRO DEVIC	AT COST	17,661	89,200
023135AL0 AMAZON.COM INC
03027X100 AMERICAN TOWER CORP-	AT COST	21,198	46,096
031162BG4 AMGEN INC
05587K857 BNYM INTL STCK-Y	AT COST	422,242	883,851
05587K865 BNYM SELECT MGR S/C
91324P102 UNITED HEALTH GROUP	AT COST	88,762	173,957
05588E850 BNY MELLON HIGH YIEL	AT COST	263,860	248,696
134429BE8 CAMPBELL SOUP CO	AT COST	2,993	3,145
166764100 CHEVRONTEXACO CORP	AT COST	72,153	88,371
26078JAB6 DOWDUPONT INC	AT COST	10,353	10,790
882508104 TEXAS INSTRUMENTS IN	AT COST	69,273	115,706
63946BAE0 NBC UNIVERSAL MEDIA
682680AS2 ONEOK INC	AT COST	9,985	11,190
78355HKM0 RYDER SYSTEM INC
458140AQ3 INTEL CORP
45866FAC8 INTERCONTINENTALEXCH
464287465 ISHARES MSCI EAFE IN	AT COST	307,214	377,578
46625H100 J P MORGAN CHASE & C	AT COST	85,207	130,531
654106103 NIKE INC CL B	AT COST	27,948	93,471
655044AP0 NOBLE ENERGY INC
717081ER0 PFIZER INC
278642AV5 EBAY INC	AT COST	15,152	15,526
461202103 INTUIT INC COM	AT COST	30,917	58,827
532457108 ELI LILLY & CO COM	AT COST	33,403	52,109
67066G104 NVIDIA CORP	AT COST	38,328	123,234
67103H107 O'REILLY AUTOMOTIVE
73358W4V3 PORT AUTHORITY OF NE	AT COST	10,000	10,141
816851109 SEMPRA ENERGY	AT COST	56,776	48,732
83088M102 SKYWORKS SOLUTIONS I	AT COST	32,999	46,312
22160KAP0 COSTCO WHOLESALE COR	AT COST	14,974	14,949
9128284N7 UNITED STATES TREAS
023135BQ8 AMAZON.COM INC 0.8%	AT COST	14,994	15,061
191216100 COCA-COLA CO USD	AT COST	79,489	86,115
254687FX9 WALT DISNEY COMPANY/	AT COST	16,040	15,982
302491303 F M C CORP COM NEW	AT COST	33,543	33,475
00287Y109 ABBVIE INC	AT COST	93,367	130,023
037833DM9 APPLE INC	AT COST	29,932	31,147
912828ZN3 UNITED STATES TREAS	AT COST	25,003	24,552
912828Z94 UNITED STATES TREAS
75513E101 RAYTHEON TECHNOLOGIE	AT COST	81,822	92,428
89832Q109 TRUIST FINL CORP	AT COST	55,048	75,168
912828YQ7 UNITED STATES TREAS
912828ZB9 TREASURY NOTE	AT COST	41,142	40,741
031162100 AMGEN INC
68389XBT1 ORACLE CORP	AT COST	29,989	31,579
86562MAQ3 SUMITOMO MITSUI FINL	AT COST	15,231	15,356
87612EBL9 TARGET CORP	AT COST	9,983	10,531
89236TGL3 TOYOTA MOTOR CREDIT	AT COST	14,987	15,654
G8994E103 TRANE TECHNOLOGIES P	AT COST	14,515	119,519
00914AAF9 AIR LEASE CORP	AT COST	14,844	15,590
16119P108 CHARTER COMMUNICATIO	AT COST	18,530	27,530
3134GV6X1 FEDERAL HOME LN MTG
80283LAY9 SANTANDER UK PLC	AT COST	14,991	15,389
88339J105 TRADE DESK INC/THE	AT COST	46,111	98,292
064159TE6 BANK OF NOVA SCOTIA	AT COST	14,981	15,380
092113AR0 BLACK HILLS CORP	AT COST	14,948	16,256
256677105 DOLLAR GENERAL CORP
55024U109 LUMENTUM HOLDINGS IN	AT COST	29,201	31,916
822582CF7 SHELL INTERNATIONAL	AT COST	9,978	10,539
912828ZC7 TREASURY NOTE	AT COST	25,648	25,580
912828ZR4 UNITED STATES TREAS	AT COST	49,947	50,020
031162CT5 AMGEN INC	AT COST	15,157	15,772
912828Q78 UNITED STATES TREAS
912828ZE3 U S TREASURY NOTE	AT COST	70,055	69,339
912828ZX1 UNITED STATES TREAS	AT COST	9,993	10,005
009158106 AIR PRODUCTS AND CHE	AT COST	72,684	92,257
09061G101 BIOMARIN PHARMACEUTI
225433AC5 CREDIT SUISSE GROUP	AT COST	32,087	32,637
42225UAD6 HEALTHCARE TRUST OF	AT COST	5,183	5,521
68902V107 OTIS WORLDWIDE CORP
912828X88 UNITED STATES TREASU
912828ZJ2 US TREAS-CPI INFLAT	AT COST	43,984	45,439
14913Q3A5 CATERPILLAR FINANCIA
912828YB0 UNITED STATES TREASU	AT COST	35,216	36,432
912828YG9 UNITED STATES TREAS	AT COST	34,932	36,598
00771X419 G Q G PART EMERG MKT	AT COST	307,599	426,058
15135B101 CENTENE CORP DEL	AT COST	61,058	65,866
22788C105 CROWDSTRIKE HOLDINGS	AT COST	32,178	73,293
337738AU2 FISERV INC	AT COST	21,100	22,338
482480100 KLA TENCOR CORP	AT COST	65,380	101,663
872540AV1 T J X COS I 1.15% 5/	AT COST	19,962	19,591
91282CAM3 UNITED STATES TREAS	AT COST	19,984	19,730
3134GWND4 FREDDIE MAC	AT COST	30,000	29,969
05587N794 BNYM GLBL RL RTRN -Y	AT COST	150,000	156,018
3130ALZS6 FEDERAL HOME LOAN BA	AT COST	25,000	25,018
91324PEC2 UNITEDHEALTH GROUP I	AT COST	9,983	10,089
548661DX2 LOWE'S COS INC 1.3%	AT COST	14,989	14,804
91282CCB5 UNITED STATES TREAS	AT COST	41,309	41,469
464287499 ISHARES TR RUSSELL M	AT COST	625,644	706,584
3136G4H63 FEDERAL NATL MTG ASS	AT COST	30,000	29,976
91282CBR1 UNITED STATES TREAS	AT COST	29,931	29,977
912828ZT0 UNITED STATES TREAS	AT COST	114,713	113,824
235851102 DANAHER CORP COMMON	AT COST	82,740	102,932
369550BN7 GENERAL DYNAMICS COR	AT COST	14,986	15,186
37045V100 GENERAL MOTORS CO	AT COST	93,722	94,354
87264ABZ7 T-MOBILE USA INC	AT COST	15,050	15,176
464287655 ISHARES RUSSELL 2000	AT COST	350,419	362,522
69371RR24 PACCAR FINANCIAL COR	AT COST	14,983	14,962
518439104 ESTEE LAUDER COMPANI	AT COST	72,464	78,450
24422EVR7 JOHN DEERE CAPITAL C	AT COST	14,975	15,066
341271AE4 STATE BOARD OF ADMIN	AT COST	20,000	20,584
00206RKG6 AT&T INC	AT COST	25,331	25,024
11135FBC4 BROADCOM INC	AT COST	11,442	11,236
G46188101 HORIZON THERAPEUTICS	AT COST	38,958	52,010
03076C106 AMERIPRISE FINL INC	AT COST	76,225	85,252
05587N851 BNYM GLBL DYN BND IN	AT COST	200,000	199,520
91282CBJ9 UNITED STATES TREAS	AT COST	59,761	59,281
14913R2K2 CATERPILLAR FINL SER	AT COST	9,977	10,021
828806109 SIMON PPTY GROUP INC	AT COST	70,245	72,243
464288273 ISHARES MSCI EAFE SM	AT COST	250,578	269,321
09857L108 BOOKING HOLDINGS INC	AT COST	79,834	74,061
78355HKQ1 RYDER SYSTEM INC	AT COST	11,489	11,285
91282CAQ4 UNITED STATES TREASU	AT COST	45,473	45,729
87234N765 TCW EMERGING MARKETS	AT COST	200,000	194,293
579780AR8 MCCORMICK & CO 0.9%	AT COST	14,702	14,889
64990FD76 NEW YORK ST DORM	AT COST	15,000	15,313
04636NAA1 ASTRAZENECA FINANCE	AT COST	10,005	10,084
05569M806 BNY MELLON SMALL CAP	AT COST	350,000	355,224
14064D873 F&T BHVRL SM CAP EQ-	AT COST	350,000	412,267
126650DM9 CVS HEALTH CORP 1.3%	AT COST	19,788	19,866
91282CAW1 UNITED STATES TREAS	AT COST	5,004	5,003
036752AJ2 ANTHEM INC	AT COST	15,754	15,756
110122DN5 BRISTOL-MYERS SQUIBB	AT COST	9,984	9,993
02666TAC1 AMERICAN HOMES 4 REN	AT COST	9,851	10,150
91282CBN0 WI TREASURY N/B .125	AT COST	44,984	44,991
538034109 LIVE NATION INC	AT COST	34,270	29,189

Category	Amount	Net Investment Income
FOREIGN TAXES	3,289	3,289
FEDERAL ESTIMATES - PRINCIPAL	2,826	0
FOREIGN TAXES ON NONQUALIFIED	80	80

Description	Amount
GAIN ON CY SALES NOT SETTLED AT YE	14,240
POAI CARRYOVER	723