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 01-01-2020 , and ending 12-31-2020

Name of foundation
O REILLY H AND H OREILLY-CHAR TR

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

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

A Employer identification number

38-6892966

B Telephone number (see instructions)

(415) 951-4154

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$8,790,511J 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...	157,806		144,483
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		259,576
b	Gross sales price for all assets on line 6a 3,728,978
7	Capital gain net income (from Part IV, line 2)...			259,576
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).......		4,967
12	Total. Add lines 1 through 11........	422,349		404,059
13	Compensation of officers, directors, trustees, etc.	73,180		42,497		29,272
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,876	3,002		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).......		10			10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	78,066		45,499	0	29,282
25	Contributions, gifts, grants paid.......	375,001				375,001
26	Total expenses and disbursements. Add lines 24 and 25	453,067		45,499	0	404,283
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-30,718
b	Net investment income (if negative, enter -0-)			358,560
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.............	10,633
	2	Savings and temporary cash investments.........	112,828	137,192	137,192
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	6,824,833	6,779,549	8,653,319
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,948,294	6,916,741	8,790,511
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	6,948,294	6,916,741
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	6,948,294	6,916,741
	30	Total liabilities and net assets/fund balances (see instructions).	6,948,294	6,916,741

Part III

Analysis of Changes in Net Assets or Fund Balances

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

6,948,294

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

-30,718

Other increases not included in line 2 (itemize) bullet

720

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

6,918,296

Decreases not included in line 2 (itemize) bullet

1,555

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

6,916,741

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	48. PAYPAL HOLDINGS INC		2019-03-21	2020-01-07
b	30. ROCKWELL INTL CORP NEW		2019-09-12	2020-01-07
c	80. MERCK & CO INC			2020-01-08
d	113. TEXAS INSTRUMENTS INC		2013-03-05	2020-01-08
e	27. NEXTERA ENERGY INC			2020-01-10
	40. US BANCORP DEL		2019-12-09	2020-01-10
	60. US BANCORP DEL		2019-12-09	2020-01-13
	60. VALERO ENERGY CORP NEW		2017-12-05	2020-01-15
	60. VALERO ENERGY CORP NEW		2019-09-11	2020-01-15
	7000. CAMPBELL SOUP CO 3.659% 3/15/23		2018-04-30	2020-01-22
	25000. ABBVIE INC 2.3% 5/14/21		2016-12-12	2020-01-23
	4. ALPHABET INC		2018-10-04	2020-01-23
	10. US BANCORP DEL		2019-12-09	2020-01-23
	80. US BANCORP DEL		2018-11-26	2020-01-23
	70. LENNAR CORP		2019-04-11	2020-01-24
	140. RAYMOND JAMES FINL INC		2018-05-22	2020-01-24
	8. ALPHABET INC		2018-10-04	2020-01-28
	360. COMCAST CORP NEW CL A		2013-12-19	2020-01-28
	93. HONEYWELL INTL INC		2013-12-19	2020-01-28
	220. AT&T INC		2015-07-28	2020-02-03
	8. CHIPOTLE MEXICAN GRILL INC		2018-03-22	2020-02-03
	120. CITIGROUP INC			2020-02-03
	60. CITIGROUP INC		2018-10-18	2020-02-03
	110. ELECTRONIC ARTS		2019-09-19	2020-02-03
	280. MARATHON PETROLEUM CORP			2020-02-03
	210. HARTFORD FINL SVCS GROUP INC COM			2020-02-04
	60. MERCK & CO INC		2019-07-02	2020-02-05
	33. VISA INC		2019-06-28	2020-02-05
	150. AT&T INC			2020-02-06
	350. PFIZER INC COM			2020-02-07
	350. PFIZER INC COM			2020-02-07
	10. BANK AMER CORP		2016-07-27	2020-02-12
	240. BANK AMER CORP		2019-12-13	2020-02-12
	66. CHARLES RIV LABORATORIES INTL INC			2020-02-12
	18. APPLE COMPUTER INC COM		2019-10-24	2020-02-14
	60. EDISON INTL		2019-11-15	2020-02-14
	60. QUALCOMM INC		2019-12-09	2020-02-14
	118. TARGET CORP		2019-01-08	2020-02-18
	90. AMERICAN INTERNATIONAL GROUP		2018-02-09	2020-02-26
	440. AMERICAN INTERNATIONAL GROUP			2020-02-26
	15. CHIPOTLE MEXICAN GRILL INC		2018-03-22	2020-03-03
	150. EDISON INTL			2020-03-03
	150. LENNAR CORP			2020-03-03
	80. NEWMONT MINING CORP		2019-01-24	2020-03-03
	110. NEWMONT MINING CORP		2020-02-03	2020-03-03
	56. O'REILLY AUTOMOTIVE INC			2020-03-03
	130. EDISON INTL			2020-03-04
	490. E-TRADE GROUP COMMON			2020-03-05
	.0152 INGERSOLL RAND INC		2020-02-03	2020-03-09
	250. SCHLUMBERGER LIMITED COM		2019-11-22	2020-03-10
	351. APERGY CORP-W/I			2020-03-11
	210. CONAGRA FOODS INC		2019-03-25	2020-03-17
	120. MICROSOFT CORP COM		2019-10-29	2020-03-26
	170. QUALCOMM INC		2018-05-14	2020-03-26
	80. QUALCOMM INC			2020-03-26
	12. SALESFORCE COM INC		2019-01-02	2020-03-26
	66. SALESFORCE COM INC			2020-03-26
	22. SHOPIFY INC-A W/I			2020-03-26
	320. AT&T INC			2020-03-30
	149. DANAHER CORP COMMON			2020-03-30
	70. SQUARE INC - A		2020-02-03	2020-03-30
	95. AMERICAN TOWER CORP-CL A			2020-03-31
	45. APPLE COMPUTER INC COM			2020-03-31
	180. QUALCOMM INC			2020-03-31
	51. BROADCOM INC		2015-03-24	2020-04-01
	440. CONAGRA FOODS INC			2020-04-07
	80. AT&T INC			2020-04-13
	90. ABBVIE INC			2020-04-13
	70. ADVANCED MICRO DEVICES INC		2019-11-19	2020-04-13
	6. ALPHABET INC		2020-03-03	2020-04-13
	6. ALPHABET INC		2018-10-04	2020-04-13
	10. AMAZON COM INC			2020-04-13
	70. AMERICAN INTERNATIONAL GROUP		2019-08-14	2020-04-13
	22. ANTHEM INC		2019-02-21	2020-04-13
	55. APPLE COMPUTER INC COM		2019-10-07	2020-04-13
	110. APPLIED MATERIALS INC		2019-12-06	2020-04-13
	50. ARCHER DANIELS MIDLAND CO COM		2019-05-01	2020-04-13
	21. ASSURANT INC		2020-02-14	2020-04-13
	190. BANK AMER CORP			2020-04-13
	16. BECTON DICKINSON AND COMPANY		2020-01-28	2020-04-13
	48. BERKSHIRE HATHAWAY INC DEL CL B		2020-01-15	2020-04-13
	8. BIOGEN IDEC INC		2020-02-12	2020-04-13
	110. BOSTON SCIENTIFIC CORP COM			2020-04-13
	30. BRISTOL MYERS SQUIBB CO COM		2020-01-08	2020-04-13
	190. CF INDS HLDGS INC		2019-04-18	2020-04-13
	30. CVS CORP		2018-04-30	2020-04-13
	10. CAPITAL ONE FINL CORP COM		2019-05-06	2020-04-13
	60. CARRIER GLOBAL CORP		2019-09-12	2020-04-13
	50. CISCO SYS INC		2013-01-30	2020-04-13
	70. CITIGROUP INC			2020-04-13
	70. COGNEX CORP		2019-12-20	2020-04-13
	30. COLGATE PALMOLIVE CO COM		2018-11-16	2020-04-13
	60. CONOCOPHILLIPS		2020-01-08	2020-04-13
	100. CORNING INC COM		2018-09-13	2020-04-13
	50. DELTA AIR LINES INC - W/I		2018-02-14	2020-04-13
	4. DEXCOM INC		2020-03-30	2020-04-13
	296. DISNEY (WALT) COMPANY HOLDING CO.		2009-05-23	2020-04-13
	30. DOW INC.		2019-04-04	2020-04-13
	37. FACEBOOK INC		2020-03-31	2020-04-13
	296. FOX CORP- CLASS B - W/I		2019-03-19	2020-04-13
	190. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2018-02-08	2020-04-13
	100. GENERAL MOTORS CO		2018-04-10	2020-04-13
	32. GOLDMAN SACHS GROUP INC		2018-03-26	2020-04-13
	90. HESS CORP			2020-04-13
	10. HUBSPOT INC			2020-04-13
	5. HUMANA INC COM		2017-10-30	2020-04-13
	130. INGERSOLL RAND INC			2020-04-13
	70. INTEL CORPORATION		2020-01-24	2020-04-13
	12. INTERNATIONAL BUSINESS MACHINES CORP			2020-04-13
	3. INTUITIVE SURGICAL INC		2019-12-17	2020-04-13
	75. J P MORGAN CHASE & CO		2020-03-26	2020-04-13
	20. LPL FINANCIAL HOLIDAYS INC		2018-09-26	2020-04-13
	17. L3HARRIS TECHNOLOGIES INC		2019-12-13	2020-04-13
	30. LAS VEGAS SANDS CORP		2020-02-03	2020-04-13
	50. LENNAR CORP		2019-04-01	2020-04-13
	38. ELI LILLY & CO COM		2020-02-07	2020-04-13
	30. LOUISIANA PACIFIC CORP		2019-10-11	2020-04-13
	40. LOWES COMPANIES INC COM		2020-03-03	2020-04-13
	110. MARATHON PETROLEUM CORP			2020-04-13
	14. MARTIN MARIETTA MATLS INC		2020-02-03	2020-04-13
	11. MASIMO CORP		2019-09-06	2020-04-13
	19. MC DONALDS CORPORATION COMMON		2018-10-10	2020-04-13
	30. MERCK & CO INC		2019-07-02	2020-04-13
	60. MERCK & CO INC			2020-04-13
	116. MICROSOFT CORP COM			2020-04-13
	40. MICROCHIP TECHNOLOGY INC		2019-02-06	2020-04-13
	130. MORGAN STANLEY DEAN WITTER & CO		2020-02-04	2020-04-13
	70. MOSAIC CO/THE			2020-04-13
	30. NEWMONT MINING CORP			2020-04-13
	11. NEXTERA ENERGY INC		2019-04-23	2020-04-13
	2. NORTHROP GRUMMAN CORP		2019-08-13	2020-04-13
	13. NVIDIA CORP		2019-12-20	2020-04-13
	20. OMNICOM GROUP INC COM		2014-05-12	2020-04-13
	30. OTIS WORLDWIDE CORP		2019-09-12	2020-04-13
	70. OUTFRONT MEDIA INC		2018-03-01	2020-04-13
	220. PPL CORP		2020-01-28	2020-04-13
	39. PAYPAL HOLDINGS INC			2020-04-13
	55. PEPSICO INC			2020-04-13
	50. PHILLIPS 66			2020-04-13
	110. PINTEREST INC- CLASS A		2019-09-19	2020-04-13
	24. PROOFPOINT INC		2019-09-05	2020-04-13
	40. QUALCOMM INC		2018-11-12	2020-04-13
	50. QUANTA SVCS INC		2019-11-20	2020-04-13
	60. RAYTHEON TECHNOLOGIES CORP		2019-09-12	2020-04-13
	17. ROCKWELL INTL CORP NEW			2020-04-13
	10. S & P GLOBAL INC		2020-02-26	2020-04-13
	29. SALESFORCE COM INC			2020-04-13
	15. SAREPTA THERAPEUTICS INC		2019-03-05	2020-04-13
	40. SCHWAB CHARLES CORP NEW		2019-11-22	2020-04-13
	14. SERVICENOW INC		2018-12-31	2020-04-13
	5. SHOPIFY INC-A W/I		2019-11-04	2020-04-13
	24. SPLUNK INC		2019-09-11	2020-04-13
	30. SQUARE INC - A			2020-04-13
	10. STATE ST CORP COM		2020-01-07	2020-04-13
	10. TWILIO INC - A		2017-02-13	2020-04-13
	70. TWITTER INC		2019-09-12	2020-04-13
	50. US BANCORP DEL		2018-11-26	2020-04-13
	35. UNION PACIFIC CORP		2020-01-28	2020-04-13
	8. VERTEX PHARMACEUTICALS INC		2018-03-02	2020-04-13
	2. VISA INC		2019-06-28	2020-04-13
	49. VISA INC			2020-04-13
	70. VOYA FINANCIAL INC		2019-12-20	2020-04-13
	33. VULCAN MATERIALS COMPANY COM			2020-04-13
	22. WAL MART STORES INC		2019-09-12	2020-04-13
	50. WESTERN DIGITAL CORP		2020-03-05	2020-04-13
	60. WEYERHAEUSER CO COM		2020-02-05	2020-04-13
	30. WYNN RESORTS LTD		2019-07-16	2020-04-13
	9. ZEBRA TECHNOLOGIES CORP CL A		2019-08-08	2020-04-13
	16. ZOETIS INC		2019-12-17	2020-04-13
	40. EATON CORP PLC		2020-01-23	2020-04-13
	58. MEDTRONIC PLC		2019-11-19	2020-04-13
	30. TRANE TECHNOLOGIES PLC		2020-02-03	2020-04-13
	10. WILLIS TOWERS WATSON PLC		2019-08-30	2020-04-13
	30. ALCON INC		2019-07-03	2020-04-13
	25. CHUBB LTD		2019-07-16	2020-04-13
	25. MARTIN MARIETTA MATLS INC			2020-04-14
	22. MARTIN MARIETTA MATLS INC		2018-06-04	2020-04-14
	220. MERCK & CO INC			2020-04-14
	25000. ORACLE CORP 2.5% 5/15/22		2015-04-28	2020-04-20
	.5 OTIS WORLDWIDE CORP		2019-09-12	2020-04-22
	2. AMAZON COM INC		2015-04-22	2020-04-30
	20000. GENERAL DYNAMICS CORP 3.0% 5/11/21		2018-05-30	2020-04-30
	110. MERCK & CO INC			2020-04-30
	12. SHOPIFY INC-A W/I		2019-11-04	2020-04-30
	280. DELTA AIR LINES INC - W/I			2020-05-05
	3. MARTIN MARIETTA MATLS INC		2019-06-19	2020-05-05
	58. MARTIN MARIETTA MATLS INC			2020-05-05
	25000. WELLS FARGO & CO		2019-10-11	2020-05-05
	40. AT&T INC		2015-08-26	2020-05-07
	40. ABBVIE INC		2020-02-07	2020-05-07
	40. ADVANCED MICRO DEVICES INC			2020-05-07
	5. ALPHABET INC		2018-09-07	2020-05-07
	4. AMAZON COM INC			2020-05-07
	30. AMERICAN INTERNATIONAL GROUP		2019-08-14	2020-05-07
	10. AMETEK INC NEW		2019-11-19	2020-05-07
	12. ANTHEM INC		2019-02-21	2020-05-07
	7. APPLE COMPUTER INC COM		2017-10-12	2020-05-07
	20. APPLE COMPUTER INC COM		2019-10-07	2020-05-07
	50. APPLIED MATERIALS INC		2019-08-13	2020-05-07
	30. ARCHER DANIELS MIDLAND CO COM		2019-05-01	2020-05-07
	10. ASSURANT INC		2020-02-14	2020-05-07
	1367.721 BNYM MIDCAP INDEX FUND, INC.-I		2017-05-22	2020-05-07
	90. BANK AMER CORP		2016-07-27	2020-05-07
	9. BECTON DICKINSON AND COMPANY		2020-01-28	2020-05-07
	27. BERKSHIRE HATHAWAY INC DEL CL B			2020-05-07
	4. BIOGEN IDEC INC		2020-02-12	2020-05-07
	30. BOSTON SCIENTIFIC CORP COM		2018-04-16	2020-05-07
	160. BOSTON SCIENTIFIC CORP COM			2020-05-07
	10. BRISTOL MYERS SQUIBB CO COM		2020-01-08	2020-05-07
	110. CF INDS HLDGS INC		2019-04-18	2020-05-07
	10. CVS CORP		2018-04-30	2020-05-07
	10. CAPITAL ONE FINL CORP COM		2019-05-06	2020-05-07
	40. CARRIER GLOBAL CORP			2020-05-07
	20. CISCO SYS INC		2013-01-30	2020-05-07
	30. CITIGROUP INC		2017-05-17	2020-05-07
	50. CLEARWAY ENERGY INC-C		2020-04-13	2020-05-07
	30. COGNEX CORP		2019-12-20	2020-05-07
	20. COLGATE PALMOLIVE CO COM		2018-11-16	2020-05-07
	40. CONOCOPHILLIPS		2020-01-08	2020-05-07
	50. CORNING INC COM		2018-09-13	2020-05-07
	3. DEXCOM INC		2020-03-30	2020-05-07
	20. DOW INC.		2019-04-04	2020-05-07
	19. FACEBOOK INC		2020-03-31	2020-05-07
	160. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2018-02-08	2020-05-07
	50. GENERAL MOTORS CO		2018-04-10	2020-05-07
	19. GOLDMAN SACHS GROUP INC		2018-03-26	2020-05-07
	3. W W GRAINGER INCORPORATED		2019-10-01	2020-05-07
	50. HESS CORP		2020-02-18	2020-05-07
	5. HUBSPOT INC		2017-06-05	2020-05-07
	4. HUMANA INC COM		2020-05-07	2020-05-07
	50. INGERSOLL RAND INC		2019-11-20	2020-05-07
	220. INGERSOLL RAND INC			2020-05-07
	50. INTEL CORPORATION		2020-01-24	2020-05-07
	6. INTERNATIONAL BUSINESS MACHINES CORP		2018-09-07	2020-05-07
	3. INTUITIVE SURGICAL INC		2019-12-17	2020-05-07
	15. J P MORGAN CHASE & CO		2020-03-26	2020-05-07
	35. J P MORGAN CHASE & CO		2009-05-23	2020-05-07
	20. LPL FINANCIAL HOLIDAYS INC		2018-09-26	2020-05-07
	8. L3HARRIS TECHNOLOGIES INC		2019-12-13	2020-05-07
	30. LAS VEGAS SANDS CORP		2020-02-03	2020-05-07
	20. LENNAR CORP		2019-04-01	2020-05-07
	20. ELI LILLY & CO COM		2020-02-07	2020-05-07
	30. LOUISIANA PACIFIC CORP		2019-10-11	2020-05-07
	29. LOWES COMPANIES INC COM		2020-03-03	2020-05-07
	50. MARATHON PETROLEUM CORP			2020-05-07
	5. MASIMO CORP			2020-05-07
	10. MC DONALDS CORPORATION COMMON		2018-10-10	2020-05-07
	10. MERCK & CO INC		2015-12-31	2020-05-07
	8. MICROSOFT CORP COM		2016-12-02	2020-05-07
	48. MICROSOFT CORP COM		2019-06-28	2020-05-07
	20. MICROCHIP TECHNOLOGY INC		2019-02-06	2020-05-07
	80. MORGAN STANLEY DEAN WITTER & CO		2020-02-04	2020-05-07
	40. MOSAIC CO/THE		2018-02-23	2020-05-07
	10. NEWMONT MINING CORP		2019-01-14	2020-05-07
	5. NEXTERA ENERGY INC		2019-04-23	2020-05-07
	2. NORTHROP GRUMMAN CORP		2019-08-13	2020-05-07
	10. NVIDIA CORP		2019-12-20	2020-05-07
	10. OMNICOM GROUP INC COM		2014-05-12	2020-05-07
	20. OTIS WORLDWIDE CORP			2020-05-07
	30. OUTFRONT MEDIA INC		2018-03-01	2020-05-07
	120. PPL CORP			2020-05-07
	19. PAYPAL HOLDINGS INC		2017-07-28	2020-05-07
	9. PEPSICO INC		2019-05-31	2020-05-07
	18. PEPSICO INC		2019-04-04	2020-05-07
	20. PHILIP MORRIS INTERNATIONAL		2020-02-14	2020-05-07
	20. PHILLIPS 66		2014-12-24	2020-05-07
	60. PINTEREST INC- CLASS A			2020-05-07
	10. PIONEER NAT RES CO		2019-09-10	2020-05-07
	13. PROOFPOINT INC		2019-09-05	2020-05-07
	10. QUALCOMM INC		2018-11-12	2020-05-07
	70. QUALCOMM INC		2018-11-12	2020-05-07
	30. QUANTA SVCS INC		2019-11-20	2020-05-07
	20. RAYTHEON TECHNOLOGIES CORP			2020-05-07
	38. RAYTHEON TECHNOLOGIES CORP		2019-10-07	2020-05-07
	202. RAYTHEON TECHNOLOGIES CORP			2020-05-07
	8. ROCKWELL INTL CORP NEW		2019-07-31	2020-05-07
	6. S & P GLOBAL INC		2020-02-26	2020-05-07
	13. SALESFORCE COM INC			2020-05-07
	11. SAREPTA THERAPEUTICS INC		2019-03-05	2020-05-07
	30. SCHWAB CHARLES CORP NEW		2019-11-22	2020-05-07
	8. SERVICENOW INC			2020-05-07
	2. SHOPIFY INC-A W/I		2019-11-04	2020-05-07
	2. SPLUNK INC		2015-12-31	2020-05-07
	9. SPLUNK INC		2019-09-11	2020-05-07
	20. SQUARE INC - A		2019-11-19	2020-05-07
	20. STATE ST CORP COM		2020-01-07	2020-05-07
	4. TELEFLEX INC		2020-04-16	2020-05-07
	9. TWILIO INC - A		2017-02-13	2020-05-07
	30. TWITTER INC		2019-09-12	2020-05-07
	30. US BANCORP DEL		2018-11-26	2020-05-07
	9. UNION PACIFIC CORP		2020-01-28	2020-05-07
	10. UNION PACIFIC CORP		2019-01-25	2020-05-07
	5. VERTEX PHARMACEUTICALS INC		2018-03-02	2020-05-07
	22. VISA INC		2018-12-18	2020-05-07
	34. VISA INC			2020-05-07
	30. VOYA FINANCIAL INC		2019-12-20	2020-05-07
	18. VULCAN MATERIALS COMPANY COM		2020-05-05	2020-05-07
	11. WAL MART STORES INC		2019-09-12	2020-05-07
	30. WESTERN DIGITAL CORP		2020-03-05	2020-05-07
	30. WEYERHAEUSER CO COM		2020-02-05	2020-05-07
	10. WYNN RESORTS LTD			2020-05-07
	5. ZEBRA TECHNOLOGIES CORP CL A		2019-08-08	2020-05-07
	12. ZOETIS INC		2019-12-17	2020-05-07
	20. EATON CORP PLC		2020-01-23	2020-05-07
	40. MEDTRONIC PLC			2020-05-07
	30. TRANE TECHNOLOGIES PLC		2020-02-03	2020-05-07
	5. WILLIS TOWERS WATSON PLC		2019-08-30	2020-05-07
	20. ALCON INC		2019-07-03	2020-05-07
	10. CHUBB LTD		2019-07-16	2020-05-07
	36. ANTHEM INC			2020-05-13
	30. ANTHEM INC			2020-05-13
	40. MERCK & CO INC			2020-05-13
	14. SERVICENOW INC		2016-11-16	2020-05-13
	12. VERTEX PHARMACEUTICALS INC		2018-03-02	2020-05-13
	5. ALPHABET INC			2020-05-20
	12000. DISCOVERY COMMUNICATI 2.95% 3/20/23		2018-03-13	2020-05-20
	24. MICROSOFT CORP COM		2016-12-02	2020-05-20
	40. PROOFPOINT INC			2020-05-20
	26. WAL MART STORES INC		2018-10-18	2020-05-20
	5. WAL MART STORES INC		2019-09-12	2020-05-20
	70. COGNEX CORP			2020-05-21
	70. NEWMONT MINING CORP		2019-01-14	2020-05-21
	240. OUTFRONT MEDIA INC		2018-03-01	2020-05-21
	32. PAYPAL HOLDINGS INC		2017-07-28	2020-05-21
	50. RAYTHEON TECHNOLOGIES CORP			2020-05-21
	39. SAREPTA THERAPEUTICS INC		2019-03-05	2020-05-21
	60. OUTFRONT MEDIA INC		2018-03-01	2020-05-22
	60. OUTFRONT MEDIA INC		2018-03-01	2020-05-26
	5000. INTERCONTINENTALEXCHA 2.75% 12/01/20		2015-11-20	2020-06-01
	420. BOSTON SCIENTIFIC CORP COM		2015-03-19	2020-06-03
	15. BERKSHIRE HATHAWAY INC DEL CL B		2019-10-07	2020-06-05
	13. BERKSHIRE HATHAWAY INC DEL CL B		2019-03-14	2020-06-05
	160. COLGATE PALMOLIVE CO COM		2018-11-13	2020-06-05
	30. MORGAN STANLEY DEAN WITTER & CO		2020-02-04	2020-06-05
	110. MORGAN STANLEY DEAN WITTER & CO			2020-06-05
	105. PROOFPOINT INC			2020-06-05
	100. WESTERN DIGITAL CORP			2020-06-05
	25000. MARRIOTT INTERNATION 2.125% 10/03/22		2019-10-01	2020-06-19
	19. W W GRAINGER INCORPORATED			2020-06-23
	14. W W GRAINGER INCORPORATED		2019-10-02	2020-06-24
	20000. INTERCONTINENTALEXCHA 2.75% 12/01/20		2015-11-20	2020-06-25
	91. UNION PACIFIC CORP			2020-06-29
	3542.331 BNYM MIDCAP INDEX FUND, INC.-I		2017-05-22	2020-06-30
	25000. FLORIDA ST HURRICANE 2.995% 7/01/20		2013-04-10	2020-07-01
	23. APPLE COMPUTER INC COM		2017-10-12	2020-07-02
	70. BANK AMER CORP		2016-07-27	2020-07-02
	210. BANK AMER CORP		2020-05-21	2020-07-02
	58. BERKSHIRE HATHAWAY INC DEL CL B			2020-07-02
	20. CLEARWAY ENERGY INC-C		2019-05-13	2020-07-02
	140. CLEARWAY ENERGY INC-C		2020-04-13	2020-07-02
	44. PEPSICO INC			2020-07-02
	2. AMAZON COM INC		2015-04-20	2020-07-07
	8366.142 ASG MANAGED FUTURES STRAT-Y		2017-10-13	2020-07-07
	130. PINTEREST INC- CLASS A		2019-09-20	2020-07-07
	90. ADVANCED MICRO DEVICES INC		2019-11-21	2020-07-08
	14. NVIDIA CORP		2019-12-20	2020-07-08
	22. ALCON INC		2019-07-03	2020-07-08
	98. ALCON INC			2020-07-09
	100. ALCON INC		2019-08-30	2020-07-09
	260. MOSAIC CO/THE		2018-02-23	2020-07-15
	160. MOSAIC CO/THE		2018-02-23	2020-07-16
	15000. CHICAGO IL TXBL 7.045% 1/01/29		2018-10-18	2020-07-17
	100. ABBVIE INC			2020-07-21
	160. AT&T INC			2020-07-22
	250. BANK AMER CORP		2016-07-27	2020-07-22
	15. GOLDMAN SACHS GROUP INC		2019-07-25	2020-07-22
	27. GOLDMAN SACHS GROUP INC			2020-07-22
	40. PIONEER NAT RES CO			2020-07-22
	26. SPLUNK INC			2020-07-22
	32. SQUARE INC - A		2019-11-19	2020-07-22
	316. AT&T INC			2020-07-24
	143. RAYTHEON TECHNOLOGIES CORP			2020-07-28
	130. OMNICOM GROUP INC COM			2020-07-29
	220. WESTERN DIGITAL CORP			2020-07-29
	30000. AT&T INC 3.6% 7/15/25		2019-05-15	2020-07-31
	30000. AT&T INC 3.4% 5/15/25		2019-11-25	2020-08-07
	25000. SHIRE ACQ INV IRELAND 3.2% 9/23/26			2020-08-11
	140. HESS CORP		2020-02-18	2020-08-12
	40. HESS CORP		2019-03-01	2020-08-12
	220. INTEL CORPORATION			2020-08-12
	130. NEWMONT MINING CORP		2019-01-14	2020-08-12
	420. FREEPORT-MCMORAN COPPER & GOLD INC CL B			2020-08-14
	60. MORGAN STANLEY DEAN WITTER & CO		2018-05-01	2020-08-14
	20. MORGAN STANLEY DEAN WITTER & CO		2019-12-31	2020-08-14
	8. MEDTRONIC PLC		2019-06-18	2020-08-14
	32. MEDTRONIC PLC		2020-05-07	2020-08-14
	9. APPLE COMPUTER INC COM		2017-10-12	2020-08-25
	35. LOWES COMPANIES INC COM		2020-06-23	2020-08-25
	130. CF INDS HLDGS INC		2019-05-06	2020-08-27
	160. LOUISIANA PACIFIC CORP		2020-06-05	2020-08-27
	30. LOWES COMPANIES INC COM			2020-08-27
	108. MC DONALDS CORPORATION COMMON		2018-10-10	2020-08-27
	11. NVIDIA CORP		2019-12-20	2020-08-27
	130. PINTEREST INC- CLASS A			2020-08-27
	84. VISA INC			2020-08-27
	160. D R HORTON INC			2020-08-28
	200. STATE ST CORP COM			2020-09-04
	83. APPLE COMPUTER INC COM		2017-10-12	2020-09-10
	30000. NBCUNIVERSAL MEDIA LLC		2016-08-09	2020-09-10
	350. AMERICAN INTERNATIONAL GROUP			2020-09-11
	80. CISCO SYS INC		2020-08-12	2020-09-11
	130. CITIGROUP INC		2017-05-17	2020-09-11
	8880.994 BNYM DYN TTL RTRN-Y		2017-10-13	2020-09-15
	4492.512 BNYM MIDCAP INDEX FUND, INC.-I		2017-05-22	2020-09-15
	220. CITIGROUP INC			2020-09-15
	21. MASIMO CORP		2019-11-20	2020-09-15
	12. SERVICENOW INC		2016-11-16	2020-09-15
	2. AMAZON COM INC		2015-04-20	2020-09-16
	150. APPLIED MATERIALS INC		2019-08-13	2020-09-16
	43. LOWES COMPANIES INC COM		2020-03-03	2020-09-16
	75. MICROSOFT CORP COM		2016-12-02	2020-09-16
	4. SHOPIFY INC-A W/I		2019-11-04	2020-09-16
	140. CISCO SYS INC			2020-09-22
	110. CONOCOPHILLIPS			2020-09-22
	41. BIOGEN IDEC INC		2020-01-10	2020-10-05
	110. LAMAR ADVERTISING CO A			2020-10-12
	5. BECTON DICKINSON AND COMPANY		2020-01-28	2020-10-16
	19. BECTON DICKINSON AND COMPANY		2019-09-09	2020-10-16
	190. CF INDS HLDGS INC			2020-10-16
	172. VISA INC		2017-08-16	2020-10-16
	120. LENNAR CORP		2019-08-01	2020-10-19
	70. LPL FINANCIAL HOLIDAYS INC		2018-09-26	2020-10-20
	160. PPL CORP			2020-10-20
	99. PIONEER NAT RES CO			2020-10-21
	43. VERTEX PHARMACEUTICALS INC		2018-03-02	2020-10-22
	20. APPLIED MATERIALS INC		2019-08-13	2020-10-23
	90. APPLIED MATERIALS INC		2020-04-07	2020-10-23
	120. APPLIED MATERIALS INC			2020-10-26
	140. CVS CORP			2020-10-26
	15. FEDEX CORPORATION		2020-08-28	2020-10-26
	66. INTERNATIONAL BUSINESS MACHINES CORP			2020-10-28
	41. APTIV PLC		2020-06-03	2020-10-30
	119. APTIV PLC		2020-06-03	2020-11-02
	68. S & P GLOBAL INC		2020-02-26	2020-11-05
	370. TWITTER INC		2019-04-30	2020-11-06
	62. LOWES COMPANIES INC COM		2020-03-03	2020-11-09
	88. PNC FINANCIAL SERVICES GROUP INC		2020-07-22	2020-11-12
	290. INTEL CORPORATION			2020-11-18
	17. ANTHEM INC			2020-11-24
	160. ARCHER DANIELS MIDLAND CO COM			2020-11-24
	400. FREEPORT-MCMORAN COPPER & GOLD INC CL B			2020-11-24
	210. PPL CORP		2019-10-24	2020-11-24
	170. CARRIER GLOBAL CORP			2020-11-25
	230. FIRSTENERGY CORP		2020-07-02	2020-11-25
	18. GOLDMAN SACHS GROUP INC		2019-07-25	2020-11-25
	216. DOW INC.			2020-11-30
	20. LPL FINANCIAL HOLIDAYS INC		2018-09-26	2020-12-02
	100. LPL FINANCIAL HOLIDAYS INC		2020-03-26	2020-12-02
	13000. DISCOVERY COMMUNICATI 2.95% 3/20/23			2020-12-07
	24. THERMO ELECTRON CORP		2020-07-21	2020-12-10
	109. MERCK & CO INC		2009-05-23	2020-12-15
	9739.628 BNYM INFLTN ADJ SEC-Y			2020-12-21
	70.058 BNYM INFLTN ADJ SEC-Y			2020-12-21
	120. INGERSOLL RAND INC			2020-12-23
	14. SHOPIFY INC-A W/I		2019-11-04	2020-12-23
	14. TWILIO INC - A		2017-02-13	2020-12-23
	96. WAL MART STORES INC		2018-10-18	2020-12-23
	1029.557 MUN OPPORTUNITIES FD CL M			2020-12-29
	34378.476 MUN OPPORTUNITIES FD CL M			2020-12-29
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,285	5,004	281
b	6,113	4,983	1,130
c	7,082	6,754	328
d	14,676	3,949	10,727
e	6,576	5,170	1,406
	2,266	2,407	-141
	3,387	3,610	-223
	5,519	5,158	361
	5,519	4,934	585
	7,364	6,954	410
	25,117	24,506	611
	5,949	4,779	1,170
	544	602	-58
	4,352	4,347	5
	4,671	3,567	1,104
	12,616	14,201	-1,585
	11,590	9,559	2,031
	15,840	9,072	6,768
	16,157	7,824	8,333
	8,149	7,584	565
	6,960	2,704	4,256
	9,045	7,713	1,332
	4,523	4,167	356
	11,531	10,955	576
	14,627	23,440	-8,813
	12,172	8,230	3,942
	5,063	5,061	2
	6,749	5,678	1,071
	5,692	5,127	565
	13,318	12,725	593
	13,318	15,241	-1,923
	348	147	201
	8,358	8,299	59
	11,224	9,770	1,454
	5,845	4,405	1,440
	4,632	4,213	419
	5,421	5,115	306
	13,839	8,238	5,601
	4,071	5,279	-1,208
	19,902	24,064	-4,162
	11,024	5,071	5,953
	10,302	10,442	-140
	9,530	7,450	2,080
	3,927	2,577	1,350
	5,400	5,013	387
	20,442	15,413	5,029
	8,979	8,594	385
	21,001	20,474	527
		1	-1
	4,609	9,201	-4,592
	2,728	14,451	-11,723
	6,385	5,813	572
	17,803	17,286	517
	10,873	9,695	1,178
	5,117	6,780	-1,663
	1,781	1,604	177
	9,798	10,317	-519
	10,039	7,960	2,079
	9,636	10,902	-1,266
	20,703	16,347	4,356
	3,850	5,551	-1,701
	20,732	21,357	-625
	11,507	10,496	1,011
	12,118	10,113	2,005
	11,359	6,858	4,501
	13,588	10,706	2,882
	2,399	2,619	-220
	7,157	8,696	-1,539
	3,519	2,910	609
	7,172	8,029	-857
	7,172	7,169	3
	21,583	6,331	15,252
	1,774	3,758	-1,984
	5,281	6,833	-1,552
	14,804	12,599	2,205
	5,416	6,231	-815
	1,798	2,222	-424
	2,282	2,956	-674
	4,523	2,781	1,742
	3,948	4,484	-536
	9,010	10,936	-1,926
	2,589	2,664	-75
	3,851	3,608	243
	1,768	1,935	-167
	5,622	8,541	-2,919
	1,764	2,096	-332
	561	938	-377
	854	1,413	-559
	2,050	1,028	1,022
	3,254	4,303	-1,049
	3,159	3,986	-827
	2,085	1,897	188
	2,042	3,888	-1,846
	2,022	3,507	-1,485
	1,139	2,619	-1,480
	1,103	1,112	-9
	30,145	5,900	24,245
	1,044	1,782	-738
	6,408	6,202	206
	7,424	11,907	-4,483
	1,547	3,258	-1,711
	2,300	3,924	-1,624
	5,804	8,095	-2,291
	3,550	5,669	-2,119
	1,406	755	651
	1,710	1,297	413
	3,411	4,471	-1,060
	4,043	4,788	-745
	1,431	1,811	-380
	1,483	1,780	-297
	7,314	7,059	255
	1,095	1,326	-231
	3,169	3,365	-196
	1,376	2,001	-625
	2,044	2,460	-416
	5,472	5,547	-75
	520	748	-228
	3,785	4,358	-573
	2,751	8,584	-5,833
	2,760	3,841	-1,081
	2,002	1,735	267
	3,380	3,248	132
	2,410	2,531	-121
	4,820	4,182	638
	18,880	16,327	2,553
	3,168	3,597	-429
	5,116	7,082	-1,966
	850	2,059	-1,209
	1,798	965	833
	2,585	2,102	483
	674	751	-77
	3,466	3,107	359
	1,109	1,357	-248
	1,400	2,118	-718
	884	1,421	-537
	5,613	8,032	-2,419
	4,062	3,036	1,026
	7,165	7,083	82
	3,069	4,080	-1,011
	1,786	3,323	-1,537
	2,731	3,060	-329
	2,902	2,186	716
	1,610	2,114	-504
	3,675	4,713	-1,038
	2,710	2,821	-111
	2,674	2,842	-168
	4,349	2,894	1,455
	1,663	2,246	-583
	1,393	1,922	-529
	3,935	2,489	1,446
	2,236	1,544	692
	3,009	2,754	255
	1,771	2,122	-351
	593	819	-226
	954	346	608
	1,896	3,040	-1,144
	1,825	2,717	-892
	5,116	6,311	-1,195
	2,001	1,352	649
	335	344	-9
	8,208	6,926	1,282
	3,125	4,343	-1,218
	3,585	2,762	823
	2,735	2,573	162
	2,159	2,906	-747
	1,202	1,721	-519
	2,060	4,199	-2,139
	1,763	1,894	-131
	1,967	2,025	-58
	3,109	3,882	-773
	5,743	6,460	-717
	2,653	3,157	-504
	1,890	1,976	-86
	1,556	1,882	-326
	2,992	3,790	-798
	5,014	5,864	-850
	4,412	5,003	-591
	18,108	12,800	5,308
	25,709	24,912	797
	23	35	-12
	4,815	783	4,032
	20,403	19,976	427
	8,767	5,914	2,853
	7,606	3,705	3,901
	6,168	9,942	-3,774
	542	666	-124
	10,484	11,012	-528
	25,628	25,327	301
	1,157	1,303	-146
	3,370	3,693	-323
	2,073	1,647	426
	6,851	5,831	1,020
	9,432	1,563	7,869
	761	1,611	-850
	835	989	-154
	3,207	3,727	-520
	2,123	1,097	1,026
	6,065	4,581	1,484
	2,565	2,409	156
	1,043	1,333	-290
	989	1,408	-419
	35,000	49,717	-14,717
	2,058	1,315	743
	2,309	2,522	-213
	4,683	5,644	-961
	1,259	1,332	-73
	1,110	867	243
	5,919	3,644	2,275
	608	645	-37
	3,030	4,945	-1,915
	615	699	-84
	609	938	-329
	650	914	-264
	826	411	415
	1,340	1,842	-502
	1,019	973	46
	1,673	1,708	-35
	1,381	1,265	116
	1,688	2,592	-904
	1,049	1,754	-705
	1,215	834	381
	655	1,188	-533
	3,999	3,185	814
	1,438	2,743	-1,305
	1,122	1,962	-840
	3,459	4,806	-1,347
	845	864	-19
	2,314	3,033	-719
	948	376	572
	1,495	1,497	-2
	1,393	1,684	-291
	6,096	7,376	-1,280
	2,959	3,420	-461
	727	874	-147
	1,601	1,780	-179
	1,367	1,412	-45
	3,190	1,228	1,962
	1,308	1,326	-18
	1,466	1,583	-117
	1,423	2,001	-578
	1,017	984	33
	3,072	2,919	153
	601	748	-147
	3,257	3,160	97
	1,526	3,832	-2,306
	1,171	778	393
	1,807	1,709	98
	757	532	225
	1,467	472	995
	8,801	6,409	2,392
	1,726	1,799	-73
	3,102	4,358	-1,256
	445	1,148	-703
	648	322	326
	1,130	955	175
	650	751	-101
	3,053	2,390	663
	536	679	-143
	1,028	1,369	-341
	426	601	-175
	2,928	4,299	-1,371
	2,758	1,130	1,628
	1,182	1,152	30
	2,365	2,188	177
	1,407	1,780	-373
	1,461	1,443	18
	1,116	1,812	-696
	869	1,346	-477
	1,717	1,657	60
	790	546	244
	5,526	3,825	1,701
	1,002	1,268	-266
	1,134	1,531	-397
	2,149	2,884	-735
	11,422	13,386	-1,964
	1,528	1,318	210
	1,780	1,705	75
	2,209	771	1,438
	1,372	1,647	-275
	1,052	1,442	-390
	3,073	1,238	1,835
	1,442	617	825
	302	119	183
	1,360	1,033	327
	1,513	1,329	184
	1,162	1,638	-476
	1,373	1,326	47
	1,565	311	1,254
	857	1,303	-446
	1,029	1,630	-601
	1,404	1,623	-219
	1,560	1,612	-52
	1,351	845	506
	4,018	2,914	1,104
	6,211	3,888	2,323
	1,316	1,861	-545
	1,844	1,971	-127
	1,346	1,286	60
	1,253	1,744	-491
	557	860	-303
	799	1,398	-599
	1,174	1,052	122
	1,502	1,519	-17
	1,604	1,941	-337
	3,965	3,993	-28
	2,440	3,157	-717
	963	988	-25
	1,075	1,255	-180
	991	1,516	-525
	9,609	10,907	-1,298
	8,007	8,943	-936
	3,067	1,537	1,530
	5,110	1,200	3,910
	3,295	2,028	1,267
	7,037	5,471	1,566
	12,528	11,349	1,179
	4,434	1,417	3,017
	4,620	5,096	-476
	3,253	2,508	745
	626	585	41
	4,277	3,717	560
	4,440	2,251	2,189
	3,496	4,807	-1,311
	4,756	1,904	2,852
	2,994	3,227	-233
	5,694	5,839	-145
	874	1,202	-328
	897	1,202	-305
	5,007	5,021	-14
	15,812	7,485	8,327
	2,998	3,113	-115
	2,598	2,646	-48
	11,290	9,866	1,424
	1,537	1,634	-97
	5,636	5,750	-114
	11,488	12,912	-1,424
	4,969	5,781	-812
	24,875	24,948	-73
	5,732	5,456	276
	4,133	3,999	134
	20,168	20,083	85
	14,831	11,660	3,171
	100,000	128,764	-28,764
	25,000	25,000
	8,430	3,603	4,827
	1,632	1,023	609
	4,896	4,835	61
	10,389	10,578	-189
	463	292	171
	3,244	2,696	548
	5,864	5,228	636
	6,026	780	5,246
	80,733	85,000	-4,267
	3,354	3,926	-572
	4,772	3,603	1,169
	5,684	3,346	2,338
	1,255	1,380	-125
	5,556	6,124	-568
	5,669	6,103	-434
	3,490	7,459	-3,969
	2,128	4,590	-2,462
	16,100	15,895	205
	9,784	9,548	236
	4,807	5,209	-402
	6,047	3,653	2,394
	3,136	3,311	-175
	5,645	6,233	-588
	3,983	5,373	-1,390
	5,332	1,521	3,811
	4,110	2,126	1,984
	9,431	10,283	-852
	8,693	9,130	-437
	7,028	8,789	-1,761
	9,330	12,032	-2,702
	33,972	30,675	3,297
	33,566	31,394	2,172
	28,064	24,346	3,718
	7,528	8,492	-964
	2,151	2,359	-208
	10,658	14,917	-4,259
	8,291	4,181	4,110
	5,746	6,558	-812
	3,125	3,107	18
	1,042	1,019	23
	803	787	16
	3,213	3,175	38
	4,489	1,410	3,079
	5,822	4,717	1,105
	4,307	5,653	-1,346
	5,282	4,329	953
	5,011	3,294	1,717
	23,032	18,460	4,572
	5,634	2,629	3,005
	4,495	3,247	1,248
	17,697	8,720	8,977
	11,608	9,216	2,392
	13,669	14,234	-565
	9,695	3,251	6,444
	31,763	31,532	231
	9,884	17,597	-7,713
	3,182	3,801	-619
	6,612	7,980	-1,368
	148,668	150,000	-1,332
	135,000	163,303	-28,303
	10,420	13,459	-3,039
	4,726	3,257	1,469
	5,566	1,029	4,537
	6,194	780	5,414
	8,475	7,226	1,249
	7,164	4,685	2,479
	15,411	4,427	10,984
	3,598	1,235	2,363
	5,471	6,471	-1,000
	3,773	6,736	-2,963
	11,426	12,164	-738
	7,617	7,512	105
	1,179	1,401	-222
	4,480	4,963	-483
	5,594	7,776	-2,182
	34,327	17,821	16,506
	9,973	5,851	4,122
	5,867	4,641	1,226
	4,457	5,603	-1,146
	7,905	11,006	-3,101
	8,982	7,267	1,715
	1,219	963	256
	5,485	4,185	1,300
	7,100	5,555	1,545
	8,298	9,517	-1,219
	4,144	3,307	837
	7,049	9,395	-2,346
	3,949	3,431	518
	11,554	9,958	1,596
	24,249	19,327	4,922
	15,932	14,801	1,131
	9,767	6,755	3,012
	10,727	9,419	1,308
	13,168	17,293	-4,125
	5,370	4,936	434
	8,021	7,092	929
	9,219	4,884	4,335
	6,418	7,011	-593
	6,614	4,650	1,964
	6,084	9,035	-2,951
	4,229	3,973	256
	11,437	10,935	502
	1,874	1,326	548
	9,372	5,567	3,805
	13,704	12,778	926
	11,114	9,805	1,309
	8,782	2,572	6,210
	131,095	125,268	5,827
	943	929	14
	5,477	3,960	1,517
	17,330	4,322	13,008
	5,095	484	4,611
	13,735	9,260	4,475
	14,249	13,800	449
	475,798	420,166	55,632
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936
			67,936

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			281
b			1,130
c			328
d			10,727
e			1,406
			-141
			-223
			361
			585
			410
			611
			1,170
			-58
			5
			1,104
			-1,585
			2,031
			6,768
			8,333
			565
			4,256
			1,332
			356
			576
			-8,813
			3,942
			2
			1,071
			565
			593
			-1,923
			201
			59
			1,454
			1,440
			419
			306
			5,601
			-1,208
			-4,162
			5,953
			-140
			2,080
			1,350
			387
			5,029
			385
			527
			-1
			-4,592
			-11,723
			572
			517
			1,178
			-1,663
			177
			-519
			2,079
			-1,266
			4,356
			-1,701
			-625
			1,011
			2,005
			4,501
			2,882
			-220
			-1,539
			609
			-857
			3
			15,252
			-1,984
			-1,552
			2,205
			-815
			-424
			-674
			1,742
			-536
			-1,926
			-75
			243
			-167
			-2,919
			-332
			-377
			-559
			1,022
			-1,049
			-827
			188
			-1,846
			-1,485
			-1,480
			-9
			24,245
			-738
			206
			-4,483
			-1,711
			-1,624
			-2,291
			-2,119
			651
			413
			-1,060
			-745
			-380
			-297
			255
			-231
			-196
			-625
			-416
			-75
			-228
			-573
			-5,833
			-1,081
			267
			132
			-121
			638
			2,553
			-429
			-1,966
			-1,209
			833
			483
			-77
			359
			-248
			-718
			-537
			-2,419
			1,026
			82
			-1,011
			-1,537
			-329
			716
			-504
			-1,038
			-111
			-168
			1,455
			-583
			-529
			1,446
			692
			255
			-351
			-226
			608
			-1,144
			-892
			-1,195
			649
			-9
			1,282
			-1,218
			823
			162
			-747
			-519
			-2,139
			-131
			-58
			-773
			-717
			-504
			-86
			-326
			-798
			-850
			-591
			5,308
			797
			-12
			4,032
			427
			2,853
			3,901
			-3,774
			-124
			-528
			301
			-146
			-323
			426
			1,020
			7,869
			-850
			-154
			-520
			1,026
			1,484
			156
			-290
			-419
			-14,717
			743
			-213
			-961
			-73
			243
			2,275
			-37
			-1,915
			-84
			-329
			-264
			415
			-502
			46
			-35
			116
			-904
			-705
			381
			-533
			814
			-1,305
			-840
			-1,347
			-19
			-719
			572
			-2
			-291
			-1,280
			-461
			-147
			-179
			-45
			1,962
			-18
			-117
			-578
			33
			153
			-147
			97
			-2,306
			393
			98
			225
			995
			2,392
			-73
			-1,256
			-703
			326
			175
			-101
			663
			-143
			-341
			-175
			-1,371
			1,628
			30
			177
			-373
			18
			-696
			-477
			60
			244
			1,701
			-266
			-397
			-735
			-1,964
			210
			75
			1,438
			-275
			-390
			1,835
			825
			183
			327
			184
			-476
			47
			1,254
			-446
			-601
			-219
			-52
			506
			1,104
			2,323
			-545
			-127
			60
			-491
			-303
			-599
			122
			-17
			-337
			-28
			-717
			-25
			-180
			-525
			-1,298
			-936
			1,530
			3,910
			1,267
			1,566
			1,179
			3,017
			-476
			745
			41
			560
			2,189
			-1,311
			2,852
			-233
			-145
			-328
			-305
			-14
			8,327
			-115
			-48
			1,424
			-97
			-114
			-1,424
			-812
			-73
			276
			134
			85
			3,171
			-28,764

			4,827
			609
			61
			-189
			171
			548
			636
			5,246
			-4,267
			-572
			1,169
			2,338
			-125
			-568
			-434
			-3,969
			-2,462
			205
			236
			-402
			2,394
			-175
			-588
			-1,390
			3,811
			1,984
			-852
			-437
			-1,761
			-2,702
			3,297
			2,172
			3,718
			-964
			-208
			-4,259
			4,110
			-812
			18
			23
			16
			38
			3,079
			1,105
			-1,346
			953
			1,717
			4,572
			3,005
			1,248
			8,977
			2,392
			-565
			6,444
			231
			-7,713
			-619
			-1,368
			-1,332
			-28,303
			-3,039
			1,469
			4,537
			5,414
			1,249
			2,479
			10,984
			2,363
			-1,000
			-2,963
			-738
			105
			-222
			-483
			-2,182
			16,506
			4,122
			1,226
			-1,146
			-3,101
			1,715
			256
			1,300
			1,545
			-1,219
			837
			-2,346
			518
			1,596
			4,922
			1,131
			3,012
			1,308
			-4,125
			434
			929
			4,335
			-593
			1,964
			-2,951
			256
			502
			548
			3,805
			926
			1,309
			6,210
			5,827
			14
			1,517
			13,008
			4,611
			4,475
			449
			55,632

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	259,576
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	4,984
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	4,984
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	4,984
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,748
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	3,748
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	1,236
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

(415) 951-4154

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	73,180
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 0	73,180

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

7,646,230

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

141,734

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

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

7,787,964

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

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

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

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

7,787,964

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

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

116,819

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

7,671,145

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

383,557

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

383,557

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

4,984

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

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

4,984

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

378,573

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

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

378,573

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

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

378,573

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 ..........

404,283

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

404,283

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

404,283

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					378,573
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				284,327
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 404,283
a Applied to 2019, but not more than line 2a				284,327
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.....					119,956
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					258,617
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 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
HALPIN O'REILLY MEMORIAL FUND PO BOX 85728 SAN DIEGO,CA92186	NONE	PC	GENERAL OPERATING	70,755
HOLY FAMILY DAY HOME HOLY FAMILY DAY HOME SAN FRANCISCO,CA94103	NONE	PC	GENERAL OPERATING	70,755
SHILEY EYE INSTITUTE SHILEY EYE INSTITUTE LA JOLLA,CA92093	NONE	PC	GENERAL OPERATING	14,151
ST JUDE CHILDRENS RESEARCH HOSPITAL ST JUDE CHILDRENS RESEARCH HOSPITA MEMPHIS,TN38105	NONE	PC	GENERAL OPERATING	70,755
ST VINCENT'S DAY HOME ST VINCENTS DAY HOME OAKLAND,CA94607	NONE	PC	GENERAL OPERATING	70,755
STAND STAND CONCORD,CA94520	NONE	PC	GENERAL OPERATING	70,755
THE SALVATION ARMY THE SALVATION ARMY SAN DIEGO,CA92101	NONE	PC	GENERAL OPERATING	7,075
Total ................................. 3a				375,001

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	157,806
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	259,576
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	4,967
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				422,349

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

422,349

(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

Category	Amount	Net Investment Income
FOREIGN TAXES	2,829	2,829
FEDERAL ESTIMATES - INCOME	1,874	0
FOREIGN TAXES ON NONQUALIFIED	173	173

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
532457108 ELI LILLY & CO COM	AT COST	33,466	46,600
56585A102 MARATHON PETROLEUM C	AT COST	48,244	36,397
17275R102 CISCO SYS INC	AT COST	16,531	22,375
882508104 TEXAS INSTRUMENTS IN
907818108 UNION PACIFIC CORP	AT COST	13,667	31,025
913017109 UNITED TECHNOLOGIES
921075297 VAN ECK CM COMMODITY	AT COST	89,500	86,078
929089100 VOYA FINANCIAL INC	AT COST	20,582	30,581
931142103 WAL MART STORES INC
37045XAL0 GENERAL MOTORS FINL	AT COST	15,069	16,167
377372AL1 GLAXOSMITHKLINE CAPI	AT COST	24,841	26,784
444859102 HUMANA INC COM	AT COST	25,276	31,591
681919106 OMNICOM GROUP INC CO
848637104 SPLUNK INC	AT COST	5,655	17,669
03755L104 APERGY CORP-W/I
42809H107 HESS CORP	AT COST	22,339	24,283
458140AM2 INTEL CORP	AT COST	24,776	26,183
58155Q103 MCKESSON CORPORATION	AT COST	11,091	10,609
717081103 PFIZER INC COM
780082AD5 ROYAL BANK OF CANADA	AT COST	25,505	29,513
79466L302 SALESFORCE COM INC	AT COST	8,958	35,160
023135106 AMAZON COM INC	AT COST	20,374	123,763
11135F101 BROADCOM INC
235851102 DANAHER CORP COMMON	AT COST	23,839	23,103
369550BE7 GENERAL DYNAMICS COR
74762E102 QUANTA SVCS INC	AT COST	11,721	21,606
902973304 US BANCORP DEL	AT COST	19,253	20,034
91913Y100 VALERO ENERGY CORP N
580135101 MC DONALDS CORPORATI
92532F100 VERTEX PHARMACEUTICA
03076C106 AMERIPRISE FINL INC	AT COST	11,155	11,271
037833100 APPLE COMPUTER INC C	AT COST	33,342	133,884
05569M475 BNY MELLON FOCUSED E	AT COST	160,439	181,061
05964HAE5 BANCO SANTANDER SA 3	AT COST	23,818	26,323
105340AQ6 BRANDYWINE OPER PART	AT COST	19,850	21,375
167486ZZ5 CHICAGO IL TXBL
929160109 VULCAN MATERIALS COM	AT COST	18,629	36,188
02079K107 ALPHABET INC	AT COST	66,796	133,143
042735BD1 ARROW ELECTRONICS IN	AT COST	20,065	20,578
05569M509 BNY MELLON MID CAP S	AT COST	67,754	132,707
084670702 BERKSHIRE HATHAWAY I	AT COST	35,146	50,084
10112RAS3 BOSTON PROPERTIES LP	AT COST	4,911	5,021
101137107 BOSTON SCIENTIFIC CO
194162103 COLGATE PALMOLIVE CO
205887102 CONAGRA FOODS INC
404280BS7 HSBC HLDGS PLC	AT COST	24,944	26,967
416515104 HARTFORD FINL SVCS G
G5960L103 MEDTRONIC PLC	AT COST	46,984	57,047
517834107 LAS VEGAS SANDS CORP	AT COST	18,392	20,860
34074GDH4 FLORIDA ST HURRICANE
38141GVR2 GOLDMAN SACHS GROUP	AT COST	35,266	40,138
45866FAC8 INTERCONTINENTALEXCH
53944YAB9 LLOYDS BANKING GROUP	AT COST	31,251	34,527
63872T729 ASG MANAGED FUTURES
63872T885 ASG GLOBAL ALTERNATI	AT COST	40,000	39,634
37045V100 GENERAL MOTORS CO	AT COST	29,816	35,394
459200101 INTERNATIONAL BUSINE
345397XQ1 FORD MOTOR CREDIT CO	AT COST	15,308	15,008
05569M491 MUN OPPORTUNITIES FD
05569M855 BNY MELLON EMERGING	AT COST	275,000	349,917
05569M871 BNY MELLON INTL FD C	AT COST	178,070	262,651
67103H107 O'REILLY AUTOMOTIVE
69007J106 OUTFRONT MEDIA INC
747525103 QUALCOMM INC	AT COST	45,374	68,858
90138F102 TWILIO INC - A	AT COST	2,317	22,680
92343VDD3 VERIZON COMMUNICATIO	AT COST	31,050	38,352
060505104 BANK AMER CORP	AT COST	10,027	20,914
172967424 CITIGROUP INC
92826C839 VISA INC
225433AH4 CREDIT SUISSE GROUP	AT COST	25,107	26,405
169656105 CHIPOTLE MEXICAN GRI
075887109 BECTON DICKINSON AND	AT COST	24,064	25,022
125269100 CF INDS HLDGS INC	AT COST	29,667	34,452
126650100 CVS CORP
14040H105 CAPITAL ONE FINL COR	AT COST	26,984	33,609
20030N101 COMCAST CORP NEW CL	AT COST	20,134	23,056
219350105 CORNING INC COM	AT COST	26,516	28,080
24422ETV1 JOHN DEERE	AT COST	24,949	25,849
443573100 HUBSPOT INC	AT COST	4,110	22,201
50212V100 LPL FINANCIAL HOLIDA
718546104 PHILLIPS 66	AT COST	16,847	18,534
25152R5F6 DEUTSCHE BANK AG	AT COST	24,736	25,225
25470DAQ2 DISCOVERY COMMUNICAT
38141G104 GOLDMAN SACHS GROUP	AT COST	32,159	45,886
35671D857 FREEPORT-MCMORAN COP	AT COST	18,591	48,137
754730109 RAYMOND JAMES FINL I
81762P102 SERVICENOW INC	AT COST	4,800	30,824
438516106 HONEYWELL INTL INC
806857108 SCHLUMBERGER LIMITED
00206R102 AT&T INC
579780AM9 MCCORMICK & CO	AT COST	20,288	21,682
46625HJY7 JPMORGAN CHASE & CO	AT COST	31,161	33,594
82481LAD1 SHIRE ACQ INV IRELAN
05569M806 BNY MELLON SMALL CAP	AT COST	103,188	325,205
21684AAA4 COOPERATIEVE CENTRAL	AT COST	37,823	39,009
29717PAN7 ESSEX PORTFOLIO LP	AT COST	31,152	32,996
247361702 DELTA AIR LINES INC
00287YAU3 ABBVIE INC
46625H100 J P MORGAN CHASE & C	AT COST	24,772	78,275
573284106 MARTIN MARIETTA MATL
69351T106 PPL CORP	AT COST	31,147	32,148
617446448 MORGAN STANLEY DEAN	AT COST	32,680	52,083
026874784 AMERICAN INTERNATION
06051GFU8 BANK OF AMERICA CORP	AT COST	30,241	34,967
134429BE8 CAMPBELL SOUP CO	AT COST	2,980	3,203
172967LV1 CITIGROUP INC	AT COST	34,363	35,990
17401QAQ4 CITIZENS BANK NA	AT COST	19,976	21,387
278642AL7 EBAY INC	AT COST	30,575	32,771
594918104 MICROSOFT CORP COM	AT COST	32,037	120,774
61945C103 MOSAIC CO/THE	AT COST	11,448	11,965
63946BAH3 NBCUNIVERSAL MEDIA L
70450Y103 PAYPAL HOLDINGS INC	AT COST	11,064	43,561
713448108 PEPSICO INC	AT COST	35,160	44,045
87938WAT0 TELEFONICA EMISIONES	AT COST	29,954	34,729
58933Y105 MERCK & CO INC
6174824M3 MORGAN STANLEY	AT COST	29,894	32,325
651639106 NEWMONT MINING CORP
68389XBB0 ORACLE CORP
72352L106 PINTEREST INC- CLASS	AT COST	8,608	27,678
35137L204 FOX CORP- CLASS B -
803607100 SAREPTA THERAPEUTICS	AT COST	9,078	13,810
95000U2B8 WELLS FARGO & CO	AT COST	5,065	5,176
958102105 WESTERN DIGITAL CORP
H01301128 ALCON INC
036752103 ANTHEM INC	AT COST	13,030	14,449
039483102 ARCHER DANIELS MIDLA	AT COST	12,977	16,635
09661F701 BNYM INTL SMALL CAP-	AT COST	170,618	178,485
159864107 CHARLES RIV LABORATO
337738AU2 FISERV INC	AT COST	26,321	28,547
595017104 MICROCHIP TECHNOLOGY	AT COST	24,834	35,770
743424103 PROOFPOINT INC
82509L107 SHOPIFY INC-A W/I
00774MAG0 AERCAP	AT COST	19,750	22,278
05587N794 BNYM GLBL RL RTRN -Y	AT COST	137,707	153,189
126650CX6 C V S HEALTH CORP	AT COST	27,128	29,749
269246401 E-TRADE GROUP COMMON
46120E602 INTUITIVE SURGICAL I	AT COST	19,585	26,997
65339F101 NEXTERA ENERGY INC	AT COST	10,522	18,825
723787107 PIONEER NAT RES CO
G96629103 WILLIS TOWERS WATSON	AT COST	12,743	13,905
04621X108 ASSURANT INC	AT COST	25,594	30,786
05600G206 BNYM INFLTN ADJ SEC-
031100100 AMETEK INC NEW	AT COST	20,836	25,276
05588M100 BNYM MIDCAP INDEX FU	AT COST	460,869	449,027
G47791101 INGERSOLL-RAND PLC
H1467J104 CHUBB LTD	AT COST	34,377	39,096
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	26,172	30,873
05587N505 BNYM DYN TTL RTRN-Y
20825C104 CONOCOPHILLIPS	AT COST	17,263	13,597
254687106 DISNEY (WALT) COMPAN
571903BC6 MARRIOTT INTERNATION
773903109 ROCKWELL INTL CORP N	AT COST	15,425	24,078
808513105 SCHWAB CHARLES CORP	AT COST	12,068	15,912
87612E106 TARGET CORP
26078JAD2 DOWDUPONT INC	AT COST	21,343	24,639
285512109 ELECTRONIC ARTS
36555P107 GARDNER DENVER HOLDI
482480AG5 K L A-TENCOR CORP	AT COST	27,417	29,962
526057104 LENNAR CORP	AT COST	6,422	11,435
502431109 L3HARRIS TECHNOLOGIE	AT COST	20,828	28,353
546347105 LOUISIANA PACIFIC CO	AT COST	11,188	16,355
574795100 MASIMO CORP	AT COST	6,892	12,077
666807102 NORTHROP GRUMMAN COR	AT COST	8,263	6,704
852234103 SQUARE INC - A	AT COST	9,832	32,211
90184L102 TWITTER INC
98978V103 ZOETIS INC	AT COST	13,697	20,853
983134107 WYNN RESORTS LTD	AT COST	20,454	16,699
989207105 ZEBRA TECHNOLOGIES C	AT COST	13,941	25,366
00206RCN0 AT&T INC
007903107 ADVANCED MICRO DEVIC	AT COST	11,155	32,099
038222105 APPLIED MATERIALS IN	AT COST	22,456	35,383
05565QCJ5 B P CAPITAL MARKETS	AT COST	31,265	32,850
05587K824 BNYM SEL MGR S/C VAL	AT COST	87,368	107,179
05588F600 BNYM DIVERSIFIED INT	AT COST	145,000	212,792
05588F709 BNYM GLBL RL EST SEC	AT COST	82,397	106,797
06738EBB0 BARCLAYS PLC	AT COST	31,302	32,469
18539C204 CLEARWAY ENERGY INC-	AT COST	5,860	12,453
192422103 COGNEX CORP	AT COST	13,931	24,086
260557103 DOW INC.
26614N102 DUPONT DE NEMOURS IN
281020107 EDISON INTL
384802104 W W GRAINGER INCORPO
49446RAR0 KIMCO RLTY CORP	AT COST	24,839	26,389
05588E850 BNY MELLON HIGH YIEL	AT COST	615,860	636,534
67066G104 NVIDIA CORP	AT COST	25,943	50,653
00206RHS4 AT&T INC
00507VAK5 ACTIVISION BLIZZARD	AT COST	25,994	28,435
03027X100 AMERICAN TOWER CORP-
05589K400 BNYM FLTNG RT INC-Y	AT COST	93,818	90,514
88160R101 TESLA MOTORS INC	AT COST	24,579	43,046
30161N101 EXELON CORP	AT COST	23,405	25,754
20030NCA7 COMCAST CORP	AT COST	33,825	33,858
254687FX9 WALT DISNEY COMPANY/	AT COST	26,851	27,408
03662Q105 ANSYS INC	AT COST	19,639	19,645
443510607 HUBBELL INC COM	AT COST	10,204	10,975
04271T100 ARRAY TECHNOLOGIES I	AT COST	9,833	9,922
65341B106 NEXTERA ENERGY PARTN	AT COST	15,447	20,115
031162CT5 AMGEN INC	AT COST	25,262	26,800
252131107 DEXCOM INC	AT COST	10,569	14,049
713448EZ7 PEPSICO INC 1.625% 5	AT COST	19,999	20,527
871829107 SYSCO CORP	AT COST	18,861	20,050
00206RHJ4 A T & T INC	AT COST	35,826	35,780
90353T100 UBER TECHNOLOGIES IN	AT COST	15,961	15,810
759351604 REINSURANCE GROUP AM	AT COST	9,798	11,011
464288281 ISHARES JP MORGAN EM	AT COST	151,122	154,160
22788C105 CROWDSTRIKE HOLDINGS	AT COST	16,934	16,310
00287YBF5 ABBVIE INC	AT COST	27,962	29,973
68389XBT1 ORACLE CORP	AT COST	26,238	26,869
G3198U102 ESSENT GROUP LTD	AT COST	9,821	11,232
584021109 MEDALLIA I NC	AT COST	10,910	9,966
874060AW6 TAKEDA PHARMACEUTICA	AT COST	25,069	24,850
02005N100 ALLY FINANCIAL INC	AT COST	10,639	14,977
G8994E103 TRANE TECHNOLOGIES P	AT COST	25,629	38,177
G5876H105 MARVELL TECHNOLOGY G	AT COST	13,987	16,164
879369106 TELEFLEX INC	AT COST	14,545	18,109
25659T107 DOLBY LABORATORIES I	AT COST	8,875	14,570
98980L101 ZOOM VIDEO COMMUNICA	AT COST	18,751	12,144
89832Q109 TRUIST FINL CORP	AT COST	9,860	11,983
918204108 V F CORPORATION COM	AT COST	21,273	27,331
83304A106 SNAP INC CL A	AT COST	9,777	18,526
68902V107 OTIS WORLDWIDE CORP	AT COST	12,149	13,915
87234N765 TCW EMERGING MARKETS	AT COST	150,000	161,492
00130H105 AES CORPORATION	AT COST	10,502	12,220
09857L108 BOOKING HOLDINGS INC	AT COST	21,815	26,727
05569M830 BNY MELLON BOND FD C	AT COST	200,000	200,300
81181C104 SEAGEN INC	AT COST	13,302	12,960
N6596X109 NXP SEMICONDUCTORS N	AT COST	20,410	27,032
25470DAR0 DISCOVERY COMMUNICAT	AT COST	17,184	17,217
00287Y109 ABBVIE INC	AT COST	57,069	69,648
127097103 CABOT OIL & GAS CORP	AT COST	9,626	7,977
548661107 LOWES COMPANIES INC	AT COST	16,838	24,879
31428X106 FEDEX CORPORATION	AT COST	8,598	10,125
14448C104 CARRIER GLOBAL CORP	AT COST	12,146	21,236
11134LAR0 BROADCOM CRP / CAYM	AT COST	26,871	27,555
05569M814 BNY MELLON INTERMEDI	AT COST	76,145	77,610
718172109 PHILIP MORRIS INTERN	AT COST	20,243	20,698
92857W308 VODAFONE GROUP PLC N	AT COST	14,955	15,821
45687V106 INGERSOLL RAND INC	AT COST	16,122	23,463
05569M368 BNY MELLON CORP BOND	AT COST	177,110	183,484
833445109 SNOWFLAKE INC-CLASS	AT COST	15,034	15,758
G29183103 EATON CORP PLC	AT COST	37,209	49,257
G46188101 HORIZON THERAPEUTICS	AT COST	9,774	14,630
110122108 BRISTOL MYERS SQUIBB	AT COST	19,405	19,229
759916109 REPLIGEN CORP	AT COST	12,529	14,947
962166104 WEYERHAEUSER CO COM	AT COST	9,464	11,065
30303M102 FACEBOOK INC	AT COST	40,605	64,466

Description	Amount
PY PENDING SALES ADJ	651
PY RETURN OF CAPITAL ADJ	354
ROC ADJ OF CY SALES	254
PURCHASE OF ACCRUED INTEREST CARRYOVER	296