Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
GUTHRIE EMILY B-FDN FOR MED RES-TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

23-6632667
B Telephone number (see instructions)

(215) 553-6907
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$22,377,005J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 422,950 424,950  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,226,825
b Gross sales price for all assets on line 6a 10,906,885
7 Capital gain net income (from Part IV, line 2)... 1,226,825
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).......      
12 Total. Add lines 1 through 11........ 1,649,775 1,651,775  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 125,230 75,138   50,092
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)... Click to see attachment 35,437 8,103   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)....... Click to see attachment 1,220 1,220    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 161,887 84,461 0 50,092
25 Contributions, gifts, grants paid....... 377,345 377,345
26 Total expenses and disbursements. Add lines 24 and 25 539,232 84,461 0 427,437
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,110,543
b Net investment income (if negative, enter -0-) 1,567,314
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 437,605 319,117 319,117
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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 bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 16,985,882 Click to see attachment18,213,409 22,057,888
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 17,423,487 18,532,526 22,377,005
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 17,423,487 18,532,526
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)..... 17,423,487 18,532,526
30 Total liabilities and net assets/fund balances (see instructions). 17,423,487 18,532,526
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
17,423,487
2
Enter amount from Part I, line 27a .....................
2
1,110,543
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
18,534,030
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,504
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
18,532,526
Form 990-PF (2020)
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 60. AGCO CORP   2019-10-16 2020-01-02
b 40. ASGN INC   2019-10-16 2020-01-02
c 120. AT&T INC   2019-08-27 2020-01-02
d 70. AARON RENTS INC CL A   2019-10-16 2020-01-02
e 20. ABBOTT LABORATORIES   2017-01-31 2020-01-02
30. ABBVIE INC   2019-09-20 2020-01-02
100. ACADIA HEALTHCARE CO INC   2019-10-16 2020-01-02
110. ACI WORLDWIDE INC   2019-10-16 2020-01-02
39. ACUITY BRANDS INC   2019-10-16 2020-01-02
9. ADOBE SYS INC COM   2017-04-05 2020-01-02
150. AECOM TECHNOLOGY CORP DELAWARE   2019-10-16 2020-01-02
60. ADVANCED MICRO DEVICES INC   2019-02-19 2020-01-02
6. ALIGN TECHNOLOGY INC   2017-06-19 2020-01-02
12. ALLEGHANY CORP DEL   2019-10-16 2020-01-02
150. ALLEGHENY TECHNOLOGIES INC   2019-11-22 2020-01-02
170. ALLSCRIPTS HEALTHCARE SOLU USD 0.01   2019-10-16 2020-01-02
8. ALPHABET INC/CA   2016-01-06 2020-01-02
4. AMAZON COM INC   2011-09-02 2020-01-02
41. AMEDISYS INC   2019-03-14 2020-01-02
160. AMERICAN CAMPUS CMNTYS INC   2019-10-16 2020-01-02
60. AMERICAN EAGLE OUTFITTERS INC   2019-10-16 2020-01-02
6. AMERICAN FINL GROUP INC OHIO   2019-11-22 2020-01-02
38. AMERICAN FINL GROUP INC OHIO   2016-06-13 2020-01-02
70. AMERICAN INTERNATIONAL GROUP   2018-12-19 2020-01-02
8. AMERICAN TOWER CORP-CL A   2018-04-11 2020-01-02
9. AMGEN INC   2019-08-16 2020-01-02
100. APERGY CORP-W/I   2019-10-16 2020-01-02
45. APPLE COMPUTER INC COM   2018-08-15 2020-01-02
62. APTARGROUP INC   2019-10-16 2020-01-02
140. AQUA AMER INC   2019-10-16 2020-01-02
80. ARROW ELECTRONICS INC   2019-10-16 2020-01-02
60. ASHLAND GLOBAL HOLDINGS INC   2019-10-16 2020-01-02
250. ASSOCIATED BANC CORP   2019-10-16 2020-01-02
50. AUTONATION INC   2019-10-16 2020-01-02
120. AVNET INC   2019-10-16 2020-01-02
40. AXON ENTERPRISE INC   2019-10-16 2020-01-02
140. B J'S WHOLESALE CLUB HOLDINGS   2019-11-22 2020-01-02
140. BANK AMER CORP   2015-02-25 2020-01-02
140. BANK OZK   2019-10-16 2020-01-02
150. BED BATH & BEYOND INC   2019-10-16 2020-01-02
30. BELDEN CDT INC   2019-10-16 2020-01-02
50. BEST BUY INC COM   2017-03-22 2020-01-02
22. BIO RAD LABS INC CL A   2018-10-23 2020-01-02
9. BIO RAD LABS INC CL A   2019-01-07 2020-01-02
17. BIO-TECHNE CORP   2018-01-23 2020-01-02
9. BIO-TECHNE CORP   2019-10-16 2020-01-02
170. BLACK HILLS CORP   2018-09-21 2020-01-02
30. BLACK HILLS CORP   2019-02-20 2020-01-02
40. BLACKBAUD INC   2019-10-16 2020-01-02
11. BOSTON BEER INC   2019-07-16 2020-01-02
80. BOSTON SCIENTIFIC CORP COM   2018-10-18 2020-01-02
90. BOYD GAMING CORP COM   2019-11-22 2020-01-02
120. BRIGHTHOUSE FINANCIAL INC   2019-10-16 2020-01-02
60. BRINKER INTL INC   2019-11-22 2020-01-02
50. BRINKS CO   2019-10-16 2020-01-02
40. BRISTOL MYERS SQUIBB CO COM   2013-05-24 2020-01-02
250. BRIXMOR PROPERTY GROUP INC   2019-10-16 2020-01-02
45. BROADRIDGE FINL SOLUTIONS INC   2019-01-07 2020-01-02
630. BROWN & BROWN INC   2018-12-14 2020-01-02
190. BROWN & BROWN INC   2019-01-07 2020-01-02
90. BRUNSWICK CORPORATION COMMON   2019-10-16 2020-01-02
110. C D K GLOBAL INC -W/I   2019-10-16 2020-01-02
23. CME GROUP INC   2019-03-04 2020-01-02
200. CONSECO FINANCIAL GROUP INC   2019-10-16 2020-01-02
60. CSX CORP COM   2017-01-13 2020-01-02
290. C N X RESOURCES CORP   2019-10-16 2020-01-02
60. CVS CORP   2018-09-18 2020-01-02
5. CABLE ONE INC-W/1   2019-10-16 2020-01-02
60. CABOT CORPORATION COMMON   2019-10-16 2020-01-02
31. CACI INTERNATIONAL INC CL A   2019-05-23 2020-01-02
570. CAESARS ENTERTAINMENT CORP   2019-10-16 2020-01-02
73. CAMDEN PPTY TR SBI   2019-10-16 2020-01-02
40. CANTEL MEDICAL CORP CL B CONV   2019-10-16 2020-01-02
47. CARLISLE COMPANIES INC   2019-08-23 2020-01-02
40. CARPENTER TECHNOLOGY CORP COMMON   2019-10-16 2020-01-02
30. CARTER INC   2019-10-16 2020-01-02
42. CASEYS GEN STORES INC COM   2019-06-17 2020-01-02
130. CATALENT INC   2019-10-16 2020-01-02
460. CATHAY BANCORP INC   2016-06-13 2020-01-02
16. CELANESE CORP DEL   2018-10-23 2020-01-02
31. CELANESE CORP DEL   2011-09-02 2020-01-02
90. CERIDIAN HCM HOLDING INC   2019-11-22 2020-01-02
45. CHARLES RIV LABORATORIES INTL INC   2016-06-13 2020-01-02
60. CHEESECAKE FACTORY INC   2019-10-16 2020-01-02
13. CHEMED CORP NEW   2019-10-16 2020-01-02
200. CHEMOURS CO/THE   2019-10-16 2020-01-02
44. CHEVRONTEXACO CORP   2016-03-03 2020-01-02
22. CHURCHILL DOWNS INC   2019-10-16 2020-01-02
160. CIENA CORP   2019-07-16 2020-01-02
70. CIRRUS LOGIC INC   2019-08-23 2020-01-02
50. CISCO SYS INC   2018-10-22 2020-01-02
50. CLEAN HBRS INC   2019-10-16 2020-01-02
70. COCA-COLA CO USD   2019-08-08 2020-01-02
160. COGNEX CORP   2019-10-16 2020-01-02
23. COHERENT INC   2019-10-16 2020-01-02
100. COLFAX CORP   2019-10-16 2020-01-02
100. COMCAST CORP NEW CL A   2018-07-13 2020-01-02
150. COMMERCIAL METALS CO   2019-10-16 2020-01-02
13. CONSTELLATION BRANDS INC   2016-06-06 2020-01-02
6. CORESITE REALTY CORP   2019-10-16 2020-01-02
50. CORELOGIC INC-W/I   2016-06-13 2020-01-02
260. CORECIVIC INC   2019-10-16 2020-01-02
11. COSTCO WHSL CORP NEW   2016-10-03 2020-01-02
140. COUSINS PROPERTIES INC   2019-10-16 2020-01-02
150. COVETRUS I NC   2019-10-16 2020-01-02
29. CRACKER BARREL OLD CTRY STORE   2019-10-16 2020-01-02
60. CRANE COMPANY COMMON   2019-10-16 2020-01-02
120. CREE INC   2019-10-16 2020-01-02
70. CULLEN FROST BKRS INC   2019-10-16 2020-01-02
88. CURTISS-WRIGHT CORPORATION COMMON   2016-09-27 2020-01-02
290. CYPRESS SEMICONDUCTOR CORP COM   2019-10-16 2020-01-02
60. CYRUSONE INC   2019-10-16 2020-01-02
180. DANA HOLDINGS CORP   2019-11-22 2020-01-02
64. DECKERS OUTDOOR CORP   2017-08-18 2020-01-02
22. DEERE & COMPANY   2017-06-16 2020-01-02
60. DELUXE CORPORATION   2019-10-16 2020-01-02
100. DICKS SPORTING GOODS INC   2018-07-16 2020-01-02
36. DISNEY (WALT) COMPANY HOLDING CO.   2011-09-02 2020-01-02
30. DOLLAR TREE INC   2019-01-29 2020-01-02
43. DOMINOS PIZZA INC   2019-10-16 2020-01-02
90. DOMTAR CORP COM NEW   2019-10-16 2020-01-02
120. DONALDSON CO INC COM   2019-10-16 2020-01-02
30. DOW INC.   2014-10-07 2020-01-02
90. DUNKIN' BRANDS GROUP INC   2019-10-16 2020-01-02
10. DUPONT DE NEMOURS INC   2014-10-07 2020-01-02
10. DYCOM INDUSTRIES INC   2019-10-16 2020-01-02
390. EQT CORP COM   2019-10-16 2020-01-02
100. EPR PPTYS COM SH BEN INT   2019-10-16 2020-01-02
40. EAGLE MATLS INC   2019-10-16 2020-01-02
200. EAST WEST BANCORP INC   2016-06-13 2020-01-02
15. EASTGROUP PPTYS INC   2019-08-23 2020-01-02
60. EATON VANCE CORP COM NON VTG   2019-10-16 2020-01-02
40. EDGEWELL PERSONAL CARE CO   2019-10-16 2020-01-02
70. ELDORADO RESORTS INC   2019-10-16 2020-01-02
80. EMCOR GROUP INC COM   2018-03-22 2020-01-02
100. ENCOMPASS HEALTH CORP   2019-10-16 2020-01-02
80. ENERGIZER SPINCO INC   2019-10-16 2020-01-02
50. ENERSYS   2019-11-22 2020-01-02
4. EQUINIX INC   2017-09-27 2020-01-02
130. ETSY INC   2019-07-16 2020-01-02
10. EVERCORE PARTNERS INC   2019-11-22 2020-01-02
10. EXACT SCIENCES CORP   2018-01-18 2020-01-02
110. EXELON CORP   2016-06-06 2020-01-02
120. EXELIXIS INC   2019-04-26 2020-01-02
210. EXELIXIS INC   2019-11-22 2020-01-02
50. EXXON MOBIL CORP   2019-05-09 2020-01-02
440. F N B CORP PA   2019-10-16 2020-01-02
26. FTI CONSULTING INC   2019-11-22 2020-01-02
39. FACEBOOK INC   2016-06-06 2020-01-02
24. FACTSET RESH SYS INC   2019-10-16 2020-01-02
25. FAIR ISSAC & CO INC   2019-10-16 2020-01-02
180. FEDERATED HERMES, INC.   2018-06-20 2020-01-02
80. FIRST AMERICAN FINANCIAL-W/I   2019-10-16 2020-01-02
90. FIRST FINL BANKSHARES INC   2019-06-17 2020-01-02
30. FIRST FINL BANKSHARES INC   2019-10-16 2020-01-02
340. FIRST HORIZON NATL CORP   2019-10-16 2020-01-02
660. FIRST INDL RLTY TR INC   2016-11-18 2020-01-02
90. FIRST SOLAR INC   2019-10-16 2020-01-02
40. FIRSTCASH INC   2019-10-16 2020-01-02
28. FIVE BELOW   2019-10-16 2020-01-02
210. FLUOR CORP NEW   2019-10-16 2020-01-02
260. FLOWERS FOODS INC   2019-10-16 2020-01-02
110. FOOT LOCKER INC   2019-10-16 2020-01-02
50. GATX CORP COM   2019-10-16 2020-01-02
210. GENTEX CORP COM   2019-03-14 2020-01-02
120. GENTEX CORP COM   2018-07-16 2020-01-02
70. GENWORTH FINL INC   2019-10-16 2020-01-02
80. GLOBUS MEDICAL INC A   2019-10-16 2020-01-02
320. GOODYEAR TIRE & RUBBER COMPANY COM   2019-10-16 2020-01-02
150. GRACO INC   2019-10-16 2020-01-02
1. GRAMHAM HOLDINGS COMPANY   2019-10-16 2020-01-02
90. GRANITE CONSTR INC   2019-10-16 2020-01-02
60. GREEN DOT CORP-CLASS A   2019-10-16 2020-01-02
40. GREIF BROS CORP CL A   2019-11-22 2020-01-02
110. GRUBHUB INC   2019-10-16 2020-01-02
79. HAEMONETICS CORP MASS   2018-06-20 2020-01-02
100. HAIN CELESTIAL GROUP INC   2019-10-16 2020-01-02
110. HANCOCK HLDG CO   2019-10-16 2020-01-02
80. HEALTHCARE SVC GROUP INC   2019-10-16 2020-01-02
80. HEALTHEQUITY INC   2019-10-16 2020-01-02
50. HIGHWOODS PPTYS INC   2019-11-22 2020-01-02
70. HIGHWOODS PPTYS INC   2018-04-18 2020-01-02
62. HILL ROM HLDGS   2019-10-16 2020-01-02
14. HOME DEPOT INC USD 0.05   2016-01-06 2020-01-02
26. HONEYWELL INTL INC   2004-01-15 2020-01-02
45. HUBBELL INC COM   2019-10-16 2020-01-02
20. ICU MED INC   2019-10-16 2020-01-02
10. I T T INC   2019-10-16 2020-01-02
70. I T T INC   2019-04-26 2020-01-02
2. IDACORP INC   2019-10-16 2020-01-02
60. IDACORP INC   2018-03-22 2020-01-02
24. ILLINOIS TOOL WORKS INC COM   2014-08-15 2020-01-02
50. INGEVITY CORP   2019-10-16 2020-01-02
21. INGREDION INC   2016-06-13 2020-01-02
70. INTEGRA LIFESCIENCES HOLDING CORP   2019-10-16 2020-01-02
60. INTERACTIVE BROKERS GROUP INC   2019-10-16 2020-01-02
40. INTERDIGITAL INC   2019-10-16 2020-01-02
2. INTUIT INC COM   2019-11-15 2020-01-02
58. J P MORGAN CHASE & CO   2017-11-20 2020-01-02
130. JABIL CIRCUIT INC   2019-10-16 2020-01-02
280. JEFFERIES FINANCIAL GROUP INC   2019-10-16 2020-01-02
260. JETBLUE AWYS CORP   2019-10-16 2020-01-02
19. JOHNSON & JOHNSON COM   2018-10-30 2020-01-02
47. JONES LANG LASALLE INC   2019-10-16 2020-01-02
60. J2 GLOBAL INC   2018-09-21 2020-01-02
200. KAR AUCTION SERVICES INC   2019-10-16 2020-01-02
80. KBR INC   2019-08-23 2020-01-02
16. KLA TENCOR CORP   2019-10-24 2020-01-02
40. KEMPER CORP   2018-07-16 2020-01-02
120. KENNAMETAL INC   2019-10-16 2020-01-02
70. KILROY RLTY CORP   2019-10-16 2020-01-02
50. KIRBY CORP   2019-10-16 2020-01-02
80. KNIGHT-SWIFT TRANSN HLDGS INC   2019-10-16 2020-01-02
210. LAMAR ADVERTISING CO A   2015-05-05 2020-01-02
23. LANCASTER COLONY CORP   2019-10-16 2020-01-02
70. LANDSTAR SYS INC   2019-05-23 2020-01-02
7. LENDINGTREE INC COMMON STOCK   2019-11-22 2020-01-02
36. LENNOX INTL INC   2019-10-16 2020-01-02
18. LIBERTY BROADBAND CORP   2019-08-23 2020-01-02
140. LIBERTY PROPERTY TRUST   2019-10-16 2020-01-02
23. LIGAND PHARMACEUTICALS CL B   2019-10-16 2020-01-02
44. LIFE STORAGE INC   2019-10-16 2020-01-02
60. LINCOLN ELEC HLDGS INC   2019-10-16 2020-01-02
24. LITTELFUSE INC   2019-10-16 2020-01-02
120. LIVE NATION INC   2019-10-16 2020-01-02
70. LIVERAMP HOLDINGS INC   2019-10-16 2020-01-02
50. LOGMEIN INC   2019-10-16 2020-01-02
130. LOUISIANA PACIFIC CORP   2019-10-16 2020-01-02
80. LUMENTUM HOLDINGS INC   2019-10-16 2020-01-02
390. MDU RESOURCES GROUP INC   2016-08-25 2020-01-02
130. MGM MIRAGE   2018-04-23 2020-01-02
52. MKS INSTRS INC   2019-10-16 2020-01-02
34. M S A SAFETY INC   2019-10-16 2020-01-02
60. MSC INDL DIRECT INC   2019-10-16 2020-01-02
120. MANHATTAN ASSOCS INC   2017-05-16 2020-01-02
50. MANPOWER INC WIS   2019-10-16 2020-01-02
39. MARRIOTT VACATIONS WORLD W/I   2019-10-16 2020-01-02
41. MASIMO CORP   2017-05-16 2020-01-02
80. MASTEC INC COM   2019-04-26 2020-01-02
10. MASTEC INC COM   2019-08-23 2020-01-02
140. MATADOR RESOURCES CO   2019-10-16 2020-01-02
380. MATTEL INC   2019-10-16 2020-01-02
100. MAXIMUS INC   2017-02-21 2020-01-02
1030. MEDICAL PPTYS TR INC   2019-01-07 2020-01-02
150. MEDNAX INC   2019-10-16 2020-01-02
50. MERCK & CO INC   2016-06-06 2020-01-02
10. MERCURY COMPUTER SYS INC   2019-10-16 2020-01-02
10. MEREDITH CORPORATION COMMON   2019-10-16 2020-01-02
19. METTLER-TOLEDO INTL INC   2016-06-13 2020-01-02
95. MICROSOFT CORP COM   2018-04-20 2020-01-02
90. MICRON TECHNOLOGY   2019-02-13 2020-01-02
50. MINERALS TECHNOLOGIES INC   2019-10-16 2020-01-02
65. MOLINA HEALTHCARE INC   2019-10-16 2020-01-02
60. MONDELEZ INTERNATIONAL INC   2017-05-12 2020-01-02
42. MONOLITHIC PWR SYS INC   2019-10-16 2020-01-02
200. MURPHY OIL CORPORATION COMMON   2019-10-16 2020-01-02
50. MURPHY USA INC   2019-02-20 2020-01-02
1. MURPHY USA INC   2019-11-22 2020-01-02
110. NCR CORP   2019-10-16 2020-01-02
110. NRG ENERGY INC   2018-07-16 2020-01-02
3. NVR INC COM   2016-06-13 2020-01-02
120. NATIONAL FUEL GAS COMPANY   2019-10-16 2020-01-02
120. NATL INSTRUMENT CORP   2019-10-16 2020-01-02
180. NATIONAL RETAIL PPTYS INC   2019-10-16 2020-01-02
270. NAVIENT CORP W/D   2019-10-16 2020-01-02
190. NEKTAR THERAPEUTICS   2019-10-16 2020-01-02
4. NETFLIX COM INC   2019-03-20 2020-01-02
110. NEW JERSEY RES CORP   2019-10-16 2020-01-02
510. NEW YORK CMNTY BANCORP INC   2019-10-16 2020-01-02
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260. VOYA FINANCIAL INC   2016-01-06 2020-01-31
111. YUM BRANDS INC   2016-06-06 2020-01-31
62. ATLASSIAN CORP PLC-CLASS A   2018-04-20 2020-01-31
26. ACCENTURE PLC IRELAND SHS CL A   2019-06-03 2020-01-31
140. EATON CORP PLC   2012-11-30 2020-01-31
187. INGERSOLL-RAND PLC   2012-02-16 2020-01-31
210. MARVELL TECHNOLOGY GROUP LTD 0.002   2019-03-20 2020-01-31
147. MEDTRONIC PLC   2018-06-12 2020-01-31
47. NXP SEMICONDUCTORS N V   2019-09-11 2020-01-31
5000. ADOBE SYSTEMS INC   2015-05-28 2020-02-01
930. AT&T INC   2019-08-27 2020-02-03
230. COMCAST CORP NEW CL A   2018-10-15 2020-02-03
780. MARVELL TECHNOLOGY GROUP LTD 0.002   2019-03-20 2020-02-03
165. DOLLAR TREE INC   2019-03-19 2020-02-10
340. AT&T INC   2019-09-11 2020-02-12
60. AMGEN INC   2019-08-16 2020-02-14
29.52 GNMA GTD REMIC P/T 13-17 AB   2014-01-27 2020-02-16
490. CISCO SYS INC   2018-10-31 2020-02-19
30. CISCO SYS INC   2019-04-02 2020-02-19
15000. US TREASURY NOTE 2.625% 2/15/29   2019-02-12 2020-02-21
5000. US TREASURY NOTE 2.625% 2/15/29   2020-01-06 2020-02-21
83. KLA TENCOR CORP   2019-10-24 2020-02-24
150. ABBOTT LABORATORIES   2017-01-31 2020-02-28
171. NXP SEMICONDUCTORS N V   2019-09-11 2020-02-28
360. COMCAST CORP NEW CL A   2018-10-15 2020-03-03
620. MGM MIRAGE   2018-04-26 2020-03-04
15000. EBAY INC 2.15% 6/05/20   2017-05-30 2020-03-05
5000. US TREASURY NOTE 2.875% 11/30/23   2018-12-27 2020-03-05
35000. US TREASURY NOTE 1.75% 7/15/22   2019-10-29 2020-03-05
20000. AUTOMATIC DATA PROCES 2.25% 9/15/20   2015-09-08 2020-03-06
22821.576 BNY MELLON INTL FD CL M SHSS   2015-07-10 2020-03-06
30000. INTEL CORP   2016-11-09 2020-03-06
5000. NBC UNIVERSAL MEDIA LLC   2020-01-02 2020-03-06
30000. NBC UNIVERSAL MEDIA LLC   2012-10-22 2020-03-06
20000. UNITED STATES TREAS 1.125% 8/31/21   2020-02-21 2020-03-06
45000. UNITED STATES TREAS NT 3.0% 9/30/25   2018-10-19 2020-03-06
5000. U S TREASURY BOND 2.5% 1/31/24   2020-01-03 2020-03-06
35000. U S TREASURY BOND 2.5% 1/31/24   2019-02-07 2020-03-06
20000. U S TREASURY BOND 2.625% 1/31/26   2019-02-07 2020-03-06
25000. UNITED STATES TREAS 2.375% 3/15/22   2019-03-29 2020-03-06
35000. UNITED STATES TREAS 1.125% 6/30/21   2020-01-06 2020-03-06
25000. U.S. TREASURY NOTE 2.0% 2/15/22   2012-03-30 2020-03-06
.3264 INGERSOLL RAND INC   2012-02-16 2020-03-09
48. S & P GLOBAL INC   2019-06-05 2020-03-09
74. ACCENTURE PLC IRELAND SHS CL A   2019-06-13 2020-03-09
11. ACCENTURE PLC IRELAND SHS CL A   2020-03-06 2020-03-11
18. ACCENTURE PLC IRELAND SHS CL A   2019-06-13 2020-03-11
33. KLA TENCOR CORP   2019-10-24 2020-03-12
10000. TOYOTA MOTOR CREDIT 2.15% 3/12/20   2017-08-02 2020-03-12
230. NIKE INC CL B   2016-07-19 2020-03-13
459.13 GNMA GTD REMIC P/T 13-17 AB   2014-01-27 2020-03-16
58. EXACT SCIENCES CORP   2018-01-18 2020-03-17
140. EXACT SCIENCES CORP   2019-04-02 2020-03-17
30. EXACT SCIENCES CORP   2020-03-06 2020-03-17
50. MEDTRONIC PLC   2018-06-12 2020-03-17
960. MGM MIRAGE   2018-06-07 2020-03-19
700. MGM MIRAGE   2019-11-06 2020-03-19
50. MGM MIRAGE   2019-04-02 2020-03-19
250. PHILIP MORRIS INTERNATIONAL   2016-06-06 2020-03-19
129. HOME DEPOT INC USD 0.05   2016-06-06 2020-03-20
15000. AMGEN INC 4.1% 6/15/21   2019-01-30 2020-03-22
5000. AMGEN INC 4.1% 6/15/21   2020-01-07 2020-03-22
650. SYNCHRONY FINANCIAL   2017-05-22 2020-03-24
65. VISA INC   2015-10-20 2020-03-24
270. DOW INC.   2019-04-12 2020-03-25
50. DOW INC.   2020-03-06 2020-03-25
146. DOW INC.   2014-11-05 2020-03-25
7260.407 BNY MELLON INTL FD CL M SHSS   2015-07-10 2020-03-26
15000. UNITED STATES TREAS 2.5% 1/15/22   2019-01-10 2020-03-26
15000. UNITED STATES TREAS 1.875% 1/31/22   2017-02-15 2020-03-26
35000. UNITED STATES TREAS NT 1.5% 10/31/21   2019-12-05 2020-03-26
140. DISNEY (WALT) COMPANY HOLDING CO.   2016-12-06 2020-03-30
300. EXXON MOBIL CORP   2019-05-09 2020-03-30
30000. ORACLE CORP 2.5% 5/15/22   2015-04-28 2020-03-31
5000. ORACLE CORP 2.5% 5/15/22   2020-01-03 2020-03-31
15000. UNITED STATES TREAS 1.875% 1/31/22   2017-02-15 2020-04-02
380. AT&T INC   2019-09-11 2020-04-03
84. CONSTELLATION BRANDS INC   2017-01-06 2020-04-03
328. CARRIER GLOBAL CORP   2019-10-21 2020-04-08
605. INGERSOLL RAND INC   2012-02-16 2020-04-08
70. INGERSOLL RAND INC   2020-03-06 2020-04-08
45000. UNITED STATES TREAS 2.5% 1/15/22   2019-01-10 2020-04-13
220. EXELON CORP   2018-10-30 2020-04-15
32. NEXTERA ENERGY INC   2018-08-17 2020-04-15
65. SEMPRA ENERGY   2020-01-31 2020-04-15
131.03 GNMA GTD REMIC P/T 13-17 AB   2014-01-27 2020-04-16
20000. UNITED STATES TREAS NT 1.5% 2/15/30   2020-03-06 2020-04-16
10. AMAZON COM INC   2011-09-02 2020-04-24
5000. TELEFONICA EMISIONES SAU   2014-06-23 2020-04-27
7. AMAZON COM INC   2015-10-30 2020-04-29
310. MERCK & CO INC   2016-08-11 2020-05-04
20000. U S TREASURY NOTE   2016-07-12 2020-05-05
70. MERCK & CO INC   2018-08-09 2020-05-06
22. THERMO ELECTRON CORP   2019-02-28 2020-05-06
5000. UNITED STATES TREAS 2.5% 1/15/22   2019-01-10 2020-05-08
74. SALESFORCE COM INC   2017-08-03 2020-05-14
661.03 GNMA GTD REMIC P/T 13-17 AB   2014-01-27 2020-05-16
140. TAIWAN SEMICONDUCTOR ADR   2019-04-29 2020-05-19
130. TAIWAN SEMICONDUCTOR ADR   2019-05-20 2020-05-19
290. TAIWAN SEMICONDUCTOR ADR   2019-10-21 2020-05-26
60. TAIWAN SEMICONDUCTOR ADR   2020-03-06 2020-05-26
20000. UNITED STATES TREAS 1.875% 1/31/22   2018-05-03 2020-06-02
6. AMAZON COM INC   2015-10-30 2020-06-03
55. JOHNSON & JOHNSON COM   2018-11-20 2020-06-03
38. VERTEX PHARMACEUTICALS INC   2019-06-05 2020-06-03
14. ADOBE SYS INC COM   2017-04-05 2020-06-04
46. MICROSOFT CORP COM   2018-11-08 2020-06-04
74. ATLASSIAN CORP PLC-CLASS A   2018-04-20 2020-06-04
25. AMGEN INC   2019-08-16 2020-06-10
37. JOHNSON & JOHNSON COM   2018-11-20 2020-06-10
70. MERCK & CO INC   2018-08-09 2020-06-10
150. SQUARE INC - A   2019-04-10 2020-06-11
340. TRUIST FINL CORP   2019-11-06 2020-06-11
5574.41 US TREAS-CPI   2020-01-10 2020-06-11
34215.34 US TREAS-CPI   2017-03-21 2020-06-11
10478.37 U S TREASURY INFLAT 0.125% 4/15/22   2020-01-06 2020-06-11
31843.23 U S TREASURY INFLAT 0.125% 4/15/22   2018-03-28 2020-06-11
48. BIOGEN IDEC INC   2020-03-17 2020-06-16
882.41 GNMA GTD REMIC P/T 13-17 AB   2014-01-27 2020-06-16
260. CVS CORP   2019-01-07 2020-06-23
320. MERCK & CO INC   2018-08-23 2020-06-23
80. MERCK & CO INC   2020-03-06 2020-06-23
20. UNITED HEALTH GROUP INC   2017-06-26 2020-06-23
25000. INTERCONTINENTALEXCHA 2.75% 12/01/20   2015-11-19 2020-06-25
15000. INTERCONTINENTALEXCHA 2.75% 12/01/20   2020-01-06 2020-06-25
38. JOHNSON & JOHNSON COM   2020-03-06 2020-06-25
229. JOHNSON & JOHNSON COM   2018-11-20 2020-06-25
290. T-MOBILES US INC- RIGHTS 12/25/50   2020-06-26 2020-06-30
25000. FLORIDA ST HURRICANE 2.995% 7/01/20   2013-04-10 2020-07-01
320. AT&T INC   2019-09-11 2020-07-06
80. AT&T INC   2020-03-06 2020-07-06
111. SQUARE INC - A   2019-04-11 2020-07-13
80. CROWDSTRIKE HOLDINGS INC - A   2020-05-14 2020-07-15
100. PAYPAL HOLDINGS INC   2019-04-11 2020-07-15
19. TRADE DESK INC/THE   2020-03-09 2020-07-15
33. ADOBE SYS INC COM   2017-04-05 2020-07-16
26.6 GNMA GTD REMIC P/T 13-17 AB   2014-01-27 2020-07-16
77. SALESFORCE COM INC   2017-08-03 2020-07-16
40000. FANNIE MAE 1.875% 1/17/24   2020-03-05 2020-07-17
29. UNITED HEALTH GROUP INC   2017-06-26 2020-07-17
19. VERTEX PHARMACEUTICALS INC   2019-06-05 2020-07-17
15000. NOBLE ENERGY INC 3.85% 1/15/28   2017-08-08 2020-07-21
112. PROCTER & GAMBLE CO COM   2018-12-06 2020-07-27
230. ADVANCED MICRO DEVICES INC   2019-02-19 2020-08-03
150. EXELON CORP   2019-08-27 2020-08-03
80. EXELON CORP   2018-11-12 2020-08-03
32. NEXTERA ENERGY INC   2018-08-17 2020-08-03
180. PAYPAL HOLDINGS INC   2019-04-11 2020-08-03
15000. RYDER SYSTEM INC 2.875% 6/01/22   2019-05-15 2020-08-05
30000. AT&T INC 3.4% 5/15/25   2019-01-29 2020-08-07
10000. AT&T INC 3.4% 5/15/25   2020-01-06 2020-08-07
42. S & P GLOBAL INC   2019-06-05 2020-08-07
35000. UNITED STATES TREAS 2.5% 1/15/22   2019-01-10 2020-08-07
10000. UNITED STATES TREAS 1.875% 1/31/22   2018-10-24 2020-08-13
25000. UNITED STATES TREAS 1.875% 1/31/22   2019-09-24 2020-08-13
15000. UNITED STATES TREAS 1.875% 1/31/22   2019-10-11 2020-08-14
640.83 GNMA GTD REMIC P/T 13-17 AB   2014-01-27 2020-08-16
225. BIOMARIN PHARMACEUTICAL INC   2020-06-25 2020-08-24
19000. CVS HEALTH CORP 4.1% 3/25/25   2018-03-06 2020-08-25
40. ADVANCED MICRO DEVICES INC   2019-04-29 2020-09-01
2. ALPHABET INC/CA   2016-06-06 2020-09-01
15. KLA TENCOR CORP   2019-10-28 2020-09-01
15. PAYPAL HOLDINGS INC   2019-05-09 2020-09-01
18. SQUARE INC - A   2019-04-11 2020-09-01
123. CONSTELLATION BRANDS INC   2017-01-06 2020-09-02
24. CONSTELLATION BRANDS INC   2020-03-06 2020-09-02
36. NVIDIA CORP   2020-01-09 2020-09-04
8. ALPHABET INC/CA   2016-06-06 2020-09-09
26. CROWDSTRIKE HOLDINGS INC - A   2020-05-14 2020-09-09
25000. UNITED STATES TREAS 1.875% 2/28/22   2017-03-08 2020-09-15
1980.04 GNMA GTD REMIC P/T 13-17 AB   2014-01-27 2020-09-16
18. COSTCO WHSL CORP NEW   2017-01-06 2020-09-17
83. NIKE INC CL B   2018-02-14 2020-09-17
1150. SHIMANO INC-UNSPON ADR   2020-01-03 2020-09-17
25000. CITIZENS FINANCIAL GRO 4.3% 12/03/25   2015-11-30 2020-09-25
5000. CITIZENS FINANCIAL GRO 4.3% 12/03/25   2020-01-07 2020-09-25
35000. UNITED STATES TREAS 2.375% 3/15/22   2019-03-29 2020-09-25
55000. UNITED STATES TREAS 1.875% 1/31/22   2020-01-27 2020-09-25
5000. UNITED STATES TREAS 1.875% 2/28/22   2017-03-08 2020-09-25
15000. UNITED STATES TREAS 1.875% 2/28/22   2019-11-01 2020-09-25
5000. UNITED STATES TREAS 1.875% 2/28/22   2020-04-28 2020-09-25
150. EXPERIAN GROUP LTD ADR   2020-01-03 2020-09-28
10. GIVAUDAN-UNSPON ADR   2020-01-03 2020-09-28
100. EXPERIAN GROUP LTD ADR   2020-01-03 2020-09-29
100. GIVAUDAN-UNSPON ADR   2020-01-03 2020-09-29
210. YUM BRANDS INC   2017-04-06 2020-09-29
10000. AT&T INC   2020-08-13 2020-10-05
5000. ABBVIE INC 2.85% 5/14/23   2016-09-07 2020-10-05
5000. AMAZON.COM INC 0.8% 6/03/25   2020-06-01 2020-10-05
10000. HNDA 1.7 09/09/21 CORP 1.7% 9/09/21   2016-09-06 2020-10-05
5000. AMGEN INC   2020-05-04 2020-10-05
5000. ANHEUSER-BUSCH INBEV 4.75% 1/23/29   2019-01-10 2020-10-05
10000. APPLE INC 1.8% 9/11/24   2019-09-04 2020-10-05
5000. BP CAPITAL MARKETS PLC   2018-04-24 2020-10-05
16534.133 BNYM DYN TTL RTRN-Y   2012-04-23 2020-10-05
10000. BANK OF AMERICA CORP 3.95% 4/21/25   2015-04-16 2020-10-05
15000. BANK OF MONTREAL 3.3% 2/05/24   2019-01-31 2020-10-05
5000. BANK OF NOVA SCOTIA 1.95% 2/01/23   2020-01-07 2020-10-05
5000. BLACK HILLS CORP 3.05% 10/15/29   2019-09-26 2020-10-05
5000. BROADCOM INC 4.7% 4/15/25   2020-08-14 2020-10-05
1000. CVS HEALTH CORP 4.1% 3/25/25   2018-03-06 2020-10-05
5000. CVS HEALTH CORP 4.1% 3/25/25   2020-01-07 2020-10-05
6000. CAMPBELL SOUP CO 3.659% 3/15/23   2018-03-14 2020-10-05
15000. CITIGROUP INC   2017-02-15 2020-10-05
10000. COOPERATIEVE RABOBANK 3.75% 7/21/26   2016-07-14 2020-10-05
5000. COSTCO WHOLESALE COR 1.6% 4/20/30   2020-04-16 2020-10-05
10000. CREDIT SUISSE GROUP FUNDING GU   2020-01-29 2020-10-05
5000. JOHN DEERE 2.15% 9/08/22   2017-09-05 2020-10-05
5000. DEUTSCHE BANK AG   2016-05-25 2020-10-05
5000. WALT DISNEY COMPANY/ 2.65% 1/13/31   2020-06-24 2020-10-05
5000. DISCOVERY COMMUNICATIONS LLC   2018-06-12 2020-10-05
5000. DOWDUPONT INC   2019-02-20 2020-10-05
5000. EBAY INC 1.9% 3/11/25   2020-03-04 2020-10-05
5000. FISERV INC 3.5% 7/01/29   2019-10-10 2020-10-05
5000. GENERAL DYNAMICS CORP 3.0% 5/11/21   2018-05-08 2020-10-05
5000. GENERAL MILLS 3.34903% 10/17/23   2018-04-03 2020-10-05
5000. GLAXOSMITHKLINE CAPI 3.375% 5/15/23   2018-05-10 2020-10-05
10000. GOLDMAN SACHS GR INC 2.905% 7/24/23   2018-01-17 2020-10-05
300. ISHARES 1-3 YEAR TREASURY BOND ETF   2019-04-02 2020-10-05
15000. JPMORGAN CHASE & CO 3.375% 5/01/23   2013-04-24 2020-10-05
10000. LLOYDS BANKING GROUP PLC   2019-01-24 2020-10-05
10000. MICROSOFT CORP 3.125% 11/03/25   2015-10-29 2020-10-05
15000. MORGAN STANLEY 4.875% 11/01/22   2013-01-04 2020-10-05
19408.522 ASG MANAGED FUTURES STRAT-Y   2015-07-10 2020-10-05
5000. NISOURCE FINANCE CORP 3.49% 5/15/27   2017-05-11 2020-10-05
10000. PROVINCE OF ONTARIO 3.05% 1/29/24   2019-01-18 2020-10-05
10000. ORACLE CORP 2.5% 4/01/25   2020-03-30 2020-10-05
5000. PACCAR FINANCIAL CORP 2.8% 3/01/21   2018-02-22 2020-10-05
5000. PARKER-HANNIFIN CORP 2.7% 6/14/24   2019-06-05 2020-10-05
5000. PFIZER INC 2.8% 3/11/22   2019-03-04 2020-10-05
5000. PUBLIC SERVICE ENTERP 2.65% 11/15/22   2017-11-02 2020-10-05
10000. ROYAL BANK OF CANADA 4.65% 1/27/26   2016-01-22 2020-10-05
5000. RYDER SYSTEM INC   2020-08-05 2020-10-05
5000. SANTANDER UK PLC 2.1% 1/13/23   2020-01-06 2020-10-05
5000. SHELL INTERNATIONAL 2.375% 4/06/25   2020-04-01 2020-10-05
5000. SHIRE ACQ INV IRELAND 3.2% 9/23/26   2016-09-19 2020-10-05
5000. SPECTRA ENERGY PARTNER 3.5% 3/15/25   2015-03-09 2020-10-05
5000. SUMITOMO MITSUI FINL 2.784% 7/12/22   2019-10-22 2020-10-05
5000. TARGET CORP 2.25% 4/15/25   2020-03-26 2020-10-05
5000. TELEFONICA EMISIONES SAU   2016-12-02 2020-10-05
5000. TOTAL SYSTEM SERVICES INC   2019-01-22 2020-10-05
5000. TOYOTA MOTOR CREDIT CO 2.0% 10/07/24   2019-10-02 2020-10-05
5000. U D R INC 2.95% 9/01/26   2016-08-16 2020-10-05
15000. UNITED STATES TREAS 1.375% 8/31/23   2016-10-13 2020-10-05
15654.75 UNITED STATES INFLA 0.625% 4/15/23   2018-06-20 2020-10-05
40000. U S TREASURY NOTE   2018-10-10 2020-10-05
10000. U S TREASURY NOTE   2019-01-04 2020-10-05
25000. US TREASURY NOTE 2.875% 11/30/23   2018-12-27 2020-10-05
65000. UNITED STATES TREAS 2.375% 3/15/22   2019-03-29 2020-10-05
30000. UNITED STATES TREAS NT 2.5% 5/15/29   2019-06-28 2020-10-05
25000. U S TREASURY NOTE   2015-02-04 2020-10-05
25000. UNITED STATES TREAS 1.75% 9/30/22   2016-10-06 2020-10-05
35000. U S TREASURY NOTE   2016-08-11 2020-10-05
20000. UNITED STATES TREAS 1.375% 9/30/23   2016-10-27 2020-10-05
25000. U S TREASURY NOTE   2016-11-09 2020-10-05
16097.4 U S TREASURY INFLATI 0.375% 1/15/27   2017-02-13 2020-10-05
25000. UNITED STATES TREAS 2.25% 2/15/27   2017-12-29 2020-10-05
15000. UNITED STATES TREASU 2.375% 5/15/27   2019-08-16 2020-10-05
20000. U S TREASURY NOTE 2.0% 7/31/22   2015-08-14 2020-10-05
25000. UNITED STATES TREASU 1.625% 8/15/29   2019-08-29 2020-10-05
35000. UNITED STATES TREAS 1.625% 9/30/26   2019-10-11 2020-10-05
15000. TREASURY NOTE 1.375% 2/28/27   2020-03-26 2020-10-05
5000. TREASURY NOTE 1.125% 2/28/25   2020-07-17 2020-10-05
10036.1 US TREAS-CPI INFLAT 0.125% 4/15/25   2020-06-11 2020-10-05
20000. UNITED STATES TREAS 0.125% 5/31/22   2020-06-11 2020-10-05
60000. UNITED STATES TREAS 0.25% 9/30/25   2020-09-25 2020-10-05
5000. UNITEDHEALTH GROUP INC   2019-01-15 2020-10-05
10000. VERIZON COMMUNICATIO 2.625% 8/15/26   2018-06-26 2020-10-05
5000. FREDDIE MAC 0.6% 8/12/25   2020-08-05 2020-10-06
5000. FEDERAL NATL MTG ASSN 0.55% 8/19/25   2020-08-06 2020-10-06
5000. UNITED STATES TREAS 2.625% 2/28/23   2018-04-17 2020-10-06
20000. UNITED STATES TREAS 2.375% 3/15/22   2019-03-29 2020-10-06
5000. UNITED STATES TREAS NT 2.5% 5/15/29   2019-06-28 2020-10-06
5000. U S TREASURY NOTE   2015-02-04 2020-10-06
5000. U S TREASURY NOTE   2016-08-15 2020-10-06
5000. U S TREASURY NOTE   2016-11-09 2020-10-06
15000. UNITED STATES TREAS 2.25% 2/15/27   2017-12-29 2020-10-06
5000. TREASURY NOTE 1.375% 2/28/27   2020-03-26 2020-10-06
5000. AT&T INC   2020-08-13 2020-10-07
5000. AIR LEASE CORP 2.3% 2/01/25   2020-01-07 2020-10-07
500. EXXON MOBIL CORP   2019-05-09 2020-10-07
90. EXXON MOBIL CORP   2020-03-06 2020-10-07
5000. MICROSOFT CORP 3.125% 11/03/25   2015-10-29 2020-10-07
10000. PACCAR FINANCIAL CORP 2.8% 3/01/21   2018-02-22 2020-10-07
5000. PACCAR FINANCIAL CORP 2.8% 3/01/21   2020-01-07 2020-10-07
20000. US TREASURY NOTE 2.875% 11/30/23   2018-12-27 2020-10-07
15000. UNITED STATES TREAS NT 2.5% 5/15/29   2019-07-05 2020-10-07
15000. UNITED STATES TREAS 1.75% 9/30/22   2016-10-06 2020-10-07
15000. UNITED STATES TREAS 1.625% 9/30/26   2019-10-11 2020-10-07
5000. VERIZON COMMUNICATIO 2.625% 8/15/26   2018-06-26 2020-10-07
5000. WASTE MANAGEMENT INC 3.125% 3/01/25   2015-02-18 2020-10-07
5219.8 UNITED STATES INFLA 0.625% 4/15/23   2018-06-20 2020-10-08
10000. U S TREASURY NOTE   2016-08-18 2020-10-08
10000. U S TREASURY NOTE   2016-11-09 2020-10-08
5367.45 U S TREASURY INFLATI 0.375% 1/15/27   2017-02-13 2020-10-08
5000. UNITED STATES TREASU 1.625% 8/15/29   2019-08-30 2020-10-08
10000. UNITED STATES TREAS 2.375% 3/15/22   2019-03-29 2020-10-13
486.28 GNMA GTD REMIC P/T 13-17 AB   2014-01-27 2020-10-16
118. ELI LILLY & CO COM   2020-06-23 2020-10-28
20000. UNITED STATES TREAS 2.375% 3/15/22   2019-03-29 2020-10-29
50000. UNITED STATES TREAS 2.375% 3/15/22   2020-01-06 2020-10-29
15000. UNITED STATES TREAS 0.125% 5/31/22   2020-06-11 2020-10-29
87. VERTEX PHARMACEUTICALS INC   2019-06-19 2020-10-30
16. VERTEX PHARMACEUTICALS INC   2020-03-06 2020-10-30
123. DISNEY (WALT) COMPANY HOLDING CO.   2016-12-06 2020-11-02
11645.963 BNY MELLON INTL FD CL M SHSS   2015-07-10 2020-11-05
1510. ISHARES TR S&P MIDCAP 400 INDEX FD   2018-04-10 2020-11-05
10000. UNITED STATES TREAS 0.25% 9/30/25   2020-09-25 2020-11-10
95. AMGEN INC   2019-08-16 2020-11-11
43. AMGEN INC   2020-06-25 2020-11-11
15. AMGEN INC   2020-03-06 2020-11-11
52. COSTCO WHSL CORP NEW   2017-01-06 2020-11-11
76. DOLLAR GENERAL CORP   2020-03-20 2020-11-11
21.24 GNMA GTD REMIC P/T 13-17 AB   2014-01-27 2020-11-16
15000. UNITED STATES TREAS 2.875% 5/15/28   2020-07-21 2020-11-19
5000. UNITED STATES TREAS NT 0.5% 4/30/27   2020-05-08 2020-11-19
73.2066 VIATRIS INC   2018-08-06 2020-11-20
70.7249 VIATRIS INC   2020-03-06 2020-11-20
92.0685 VIATRIS INC   2020-06-03 2020-11-20
.9907 VIATRIS INC   2020-08-24 2020-11-25
127. CNOOC LTD SPONSORED ADR   2020-01-03 2020-11-30
15000. MASSACHUSETTS ST   2010-11-23 2020-12-01
21.29 GNMA GTD REMIC P/T 13-17 AB   2014-01-27 2020-12-16
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,654   4,377 277
b 2,806   2,400 406
c 4,649   4,175 474
d 4,011   4,837 -826
e 1,719   831 888
2,672   2,178 494
3,269   3,047 222
4,162   3,585 577
5,422   4,798 624
2,996   1,178 1,818
6,396   6,119 277
2,870   1,461 1,409
1,681   903 778
9,596   9,298 298
3,045   3,432 -387
1,615   1,840 -225
10,835   6,063 4,772
7,480   833 6,647
6,700   5,107 1,593
7,356   7,616 -260
847   907 -60
657   640 17
4,164   2,748 1,416
3,594   2,774 820
1,835   1,125 710
2,153   1,837 316
3,344   2,547 797
13,429   9,411 4,018
7,065   7,132 -67
6,434   6,355 79
6,802   6,055 747
4,593   4,651 -58
5,463   5,086 377
2,416   2,512 -96
5,075   4,921 154
3,039   2,081 958
3,150   3,232 -82
4,963   2,310 2,653
4,277   3,967 310
2,468   1,855 613
1,640   1,585 55
4,370   2,247 2,123
8,087   6,080 2,007
3,309   2,106 1,203
3,685   2,405 1,280
1,951   1,853 98
12,953   10,078 2,875
2,286   2,101 185
3,198   3,559 -361
4,040   4,279 -239
3,598   3,003 595
2,672   2,701 -29
4,668   4,491 177
2,505   2,649 -144
4,535   4,280 255
2,531   1,885 646
5,193   5,164 29
5,542   4,378 1,164
24,703   17,510 7,193
7,450   5,232 2,218
5,368   4,986 382
6,046   5,260 786
4,632   4,161 471
3,618   3,112 506
4,355   2,321 2,034
2,471   2,140 331
4,426   4,728 -302
7,367   6,690 677
2,807   2,590 217
7,776   6,377 1,399
7,758   6,861 897
7,663   8,218 -555
2,726   2,788 -62
7,635   6,537 1,098
1,961   2,083 -122
3,282   2,867 415
6,609   6,446 163
7,232   6,371 861
17,416   13,685 3,731
1,956   1,604 352
3,790   1,358 2,432
6,185   5,253 932
6,859   3,832 3,027
2,341   2,304 37
5,651   5,407 244
3,584   3,051 533
5,317   3,818 1,499
2,950   2,855 95
6,813   6,430 383
5,863   3,721 2,142
2,398   2,296 102
4,150   3,777 373
3,848   3,753 95
8,901   7,814 1,087
3,820   3,469 351
3,674   2,897 777
4,498   3,509 989
3,345   2,884 461
2,439   2,009 430
662   709 -47
2,187   1,900 287
4,467   3,957 510
3,211   1,754 1,457
5,627   5,186 441
1,925   1,641 284
4,439   4,521 -82
5,201   4,891 310
5,515   5,659 -144
6,829   6,324 505
12,464   7,917 4,547
6,772   6,793 -21
3,848   4,542 -694
3,312   2,985 327
10,861   4,077 6,784
3,869   2,815 1,054
2,979   2,837 142
4,810   3,396 1,414
5,265   1,179 4,086
2,813   2,869 -56
12,636   11,023 1,613
3,419   3,099 320
6,891   6,166 725
1,622   1,461 161
6,825   6,911 -86
637   743 -106
467   487 -20
4,021   3,694 327
6,808   7,526 -718
3,629   3,639 -10
9,835   7,345 2,490
1,948   1,847 101
2,816   2,676 140
1,214   1,255 -41
4,179   2,997 1,182
6,872   6,354 518
6,810   6,514 296
3,850   3,263 587
3,732   3,491 241
2,322   1,763 559
5,855   7,719 -1,864
754   782 -28
946   493 453
4,999   3,847 1,152
2,069   2,448 -379
3,621   3,360 261
3,536   3,823 -287
5,527   5,293 234
2,906   2,802 104
8,109   4,634 3,475
6,408   5,965 443
9,482   7,893 1,589
5,856   4,371 1,485
4,593   4,743 -150
3,137   2,662 475
1,046   1,019 27
5,573   5,321 252
26,890   17,148 9,742
5,097   4,909 188
3,234   3,546 -312
3,556   3,720 -164
3,959   3,962 -3
5,520   5,636 -116
4,198   4,831 -633
4,106   3,732 374
6,107   4,320 1,787
3,490   2,805 685
301   309 -8
4,696   4,027 669
4,912   4,847 65
7,799   6,802 997
639   641 -2
2,445   2,976 -531
1,393   1,457 -64
1,743   1,678 65
5,156   6,000 -844
8,991   7,307 1,684
2,507   2,202 305
4,804   4,137 667
1,888   1,981 -93
5,731   4,463 1,268
2,390   2,327 63
3,345   3,026 319
6,972   6,294 678
3,057   1,806 1,251
4,649   900 3,749
6,631   5,941 690
3,674   3,071 603
748   587 161
5,236   4,288 948
210   216 -6
6,290   5,264 1,026
4,313   2,083 2,230
4,294   4,255 39
1,942   2,552 -610
4,009   4,295 -286
2,869   2,750 119
2,200   2,105 95
527   530 -3
8,139   5,743 2,396
5,396   4,681 715
6,017   5,134 883
4,899   4,432 467
2,764   2,652 112
8,167   6,718 1,449
5,669   4,886 783
4,404   4,697 -293
2,435   1,982 453
2,890   2,684 206
3,070   2,993 77
4,426   3,586 840
5,740   5,462 278
4,398   4,043 355
2,927   2,962 -35
18,427   11,569 6,858
3,586   3,201 385
7,889   7,236 653
2,124   2,574 -450
8,747   8,669 78
2,243   1,804 439
8,291   7,322 969
2,370   2,463 -93
4,652   4,702 -50
5,814   5,158 656
4,599   4,427 172
8,568   8,091 477
3,382   2,850 532
4,285   3,556 729
3,839   3,419 420
6,482   4,238 2,244
11,334   9,332 2,002
4,345   4,701 -356
5,739   4,848 891
4,332   3,782 550
4,683   4,261 422
9,599   5,704 3,895
4,859   4,209 650
5,011   4,224 787
6,428   3,505 2,923
5,067   4,106 961
633   606 27
2,533   1,858 675
5,035   4,421 614
7,426   5,970 1,456
21,168   16,959 4,209
4,036   3,470 566
4,553   2,988 1,565
705   756 -51
308   355 -47
15,241   7,170 8,071
15,140   9,067 6,073
4,919   3,756 1,163
2,850   2,602 248
8,533   7,668 865
3,268   2,696 572
7,514   6,094 1,420
5,324   3,950 1,374
5,758   3,990 1,768
115   119 -4
3,879   3,313 566
4,276   3,532 744
11,242   5,171 6,071
5,406   5,390 16
5,070   4,851 219
9,359   10,171 -812
3,675   3,193 482
3,954   3,330 624
1,309   1,497 -188
4,827   4,734 93
5,937   6,602 -665
3,858   3,744 114
1,286   1,334 -48
2,888   2,784 104
3,590   2,520 1,070
6,689   3,587 3,102
7,829   6,933 896
3,826   3,191 635
20,139   15,483 4,656
1,984   1,627 357
15,926   12,135 3,791
5,986   6,291 -305
3,940   4,154 -214
3,136   3,027 109
9,896   10,264 -368
941   904 37
4,705   3,836 869
7,117   6,900 217
3,784   3,396 388
3,272   2,943 329
1,418   1,366 52
2,444   2,595 -151
7,593   6,575 1,018
6,472   6,137 335
1,866   1,648 218
8,845   8,001 844
2,624   2,507 117
2,999   2,274 725
4,874   4,722 152
5,029   4,958 71
3,851   2,988 863
5,046   4,533 513
2,343   2,312 31
1,557   1,636 -79
5,128   4,995 133
4,449   4,073 376
2,127   2,252 -125
6,154   5,376 778
2,536   2,240 296
8,640   8,269 371
7,387   6,685 702
2,822   2,612 210
21,163   9,321 11,842
4,199   3,127 1,072
7,197   6,986 211
9,126   8,195 931
4,503   3,998 505
4,281   3,629 652
7,328   7,053 275
7,491   6,269 1,222
3,688   3,108 580
8,419   8,256 163
3,767   3,578 189
4,687   3,703 984
31,441   23,899 7,542
2,924   2,859 65
618   694 -76
5,850   5,569 281
2,811   1,534 1,277
2,318   2,041 277
2,954   2,470 484
1,920   1,274 646
3,473   3,329 144
1,601   1,698 -97
4,194   4,072 122
1,595   1,623 -28
2,127   1,978 149
3,255   3,136 119
8,699   8,658 41
5,722   5,919 -197
7,483   6,513 970
5,721   4,097 1,624
3,503   2,406 1,097
4,426   5,025 -599
4,652   4,102 550
5,007   3,844 1,163
6,685   6,396 289
753   886 -133
8,194   7,664 530
3,783   3,842 -59
3,354   3,299 55
2,542   2,992 -450
8,467   7,243 1,224
6,203   5,188 1,015
4,416   4,216 200
611   615 -4
2,629   1,634 995
7,460   6,689 771
4,772   4,289 483
3,609   2,799 810
4,123   3,418 705
4,207   3,738 469
3,085   2,897 188
1,564   1,259 305
3,586   2,522 1,064
3,100   3,329 -229
3,595   4,259 -664
11,934   7,691 4,243
4,528   4,296 232
30,709   18,055 12,654
4,992   4,721 271
4,315   3,779 536
4,148   2,520 1,628
3,187   3,466 -279
11,048   9,668 1,380
2,974   2,536 438
4,248   4,252 -4
3,922   3,825 97
1,408   1,047 361
4,473   3,903 570
3,236   2,597 639
4,398   3,423 975
3,385   3,120 265
1,988   2,034 -46
7,131   6,588 543
3,319   3,668 -349
1,771   1,783 -12
9,571   9,043 528
3,520   2,896 624
34   33 1
3,929   3,844 85
2,040   2,002 38
2,720   2,628 92
9,092   7,867 1,225
5,754   6,220 -466
6,304   5,605 699
3,451   3,395 56
2,684   2,442 242
2,745   2,678 67
2,731   2,491 240
4,352   4,082 270
5,232   2,574 2,658
2,236   2,060 176
8,709   7,261 1,448
2,833   1,749 1,084
3,938   3,951 -13
5,863   5,740 123
2,408   1,890 518
4,377   4,303 74
7,602   3,055 4,547
3,189   2,718 471
2,636   2,474 162
3,043   1,729 1,314
5,057   4,664 393
5,348   4,975 373
5,827   5,035 792
6,988   6,373 615
7,545   5,978 1,567
1,078   1,098 -20
3,445   3,248 197
6,290   3,753 2,537
12,721   9,633 3,088
3,375   3,094 281
5,103   4,910 193
5,648   5,166 482
5,756   5,087 669
4,761   3,753 1,008
3,842   4,104 -262
6,383   4,642 1,741
1,749   1,835 -86
4,673   4,163 510
6,227   5,068 1,159
7,999   7,687 312
2,414   2,355 59
2,945   1,725 1,220
18,188   8,738 9,450
1,596   755 841
1,047   888 159
2,849   1,100 1,749
5,433   4,710 723
3,657   3,304 353
5,464   1,284 4,180
3,667   3,681 -14
1,885   1,317 568
3,628   2,770 858
4,352   3,557 795
5,043   4,954 89
11,761   11,198 563
5,078   3,568 1,510
2,273   2,633 -360
1,283   1,100 183
6,041   1,840 4,201
3,693   3,364 329
11,079   8,615 2,464
15,617   11,309 4,308
1,018   856 162
20,891   24,060 -3,169
6,615   6,319 296
21,877   22,161 -284
10,293   8,884 1,409
6,297   5,399 898
11,067   10,415 652
6,462   7,422 -960
11,954   13,039 -1,085
17,290   12,382 4,908
16,880   17,283 -403
1,876   1,688 188
7,707   6,468 1,239
1,824   1,788 36
3,316   2,122 1,194
9,641   10,059 -418
15,185   9,125 6,060
4,166   3,627 539
27,775   23,743 4,032
11,701   5,662 6,039
8,129   3,490 4,639
9,627   9,622 5
10,639   17,310 -6,671
5,248   4,947 301
9,110   8,796 314
12,466   11,289 1,177
1,882   946 936
15,995   15,177 818
18,306   5,403 12,903
12,499   11,540 959
8,671   8,409 262
7,221   6,808 413
14,941   6,224 8,717
8,875   7,602 1,273
2,420   1,851 569
1,691   1,616 75
11,584   8,916 2,668
21,874   20,025 1,849
7,022   4,797 2,225
8,075   9,936 -1,861
10,056   8,848 1,208
11,565   9,444 2,121
5,754   5,033 721
2,409   2,183 226
12,160   15,052 -2,892
27,392   12,549 14,843
10,156   8,376 1,780
1,670   1,525 145
17,700   23,023 -5,323
10,410   11,171 -761
2,346   2,301 45
16,586   15,099 1,487
14,170   14,950 -780
18,231   13,583 4,648
8,055   7,026 1,029
5,328   4,922 406
10,923   8,725 2,198
9,327   8,729 598
28,129   22,000 6,129
21,040   8,124 12,916
27,518   21,439 6,079
8,474   9,150 -676
2,712   1,570 1,142
211,581   200,000 11,581
20,127   19,981 146
20,024   22,360 -2,336
19,354   18,840 514
20,024   19,920 104
12,499   9,666 2,833
6,770   4,891 1,879
16,622   20,371 -3,749
6,208   7,727 -1,519
26,321   27,952 -1,631
100,000   102,236 -2,236
18,672   13,556 5,116
29   29  
14,728   13,968 760
814   861 -47
33,083   20,339 12,744
12,580   10,885 1,695
10,201   11,032 -831
19,375   14,895 4,480
19,686   9,621 10,065
16,788   19,138 -2,350
21,751   19,923 1,828
25,445   25,198 247
5,089   5,089  
20,258   18,786 1,472
17,554   8,307 9,247
10,544   9,439 1,105
14,398   5,369 9,029
13,374   6,820 6,554
4,786   4,692 94
44,504   22,702 21,802
48,656   5,000 43,656
18,610   14,661 3,949
8,584   5,203 3,381
10,425   10,003 422
68,249   45,593 22,656
561,142   600,000 -38,858
20,042   10,065 9,977
10,942   9,759 1,183
14,433   13,184 1,249
21,777   18,090 3,687
19,123   9,669 9,454
12,220   13,752 -1,532
13,554   15,030 -1,476
14,425   6,132 8,293
8,103   8,756 -653
21,341   20,731 610
6,916   6,920 -4
19,268   17,691 1,577
18,155   14,823 3,332
10,777   8,707 2,070
14,979   7,968 7,011
15,529   12,541 2,988
22,053   11,021 11,032
3,469   4,077 -608
5,078   5,193 -115
11,298   8,373 2,925
5,537   2,958 2,579
14,667   10,406 4,261
38,868   34,222 4,646
13,019   16,057 -3,038
35,754   22,283 13,471
20,690   11,618 9,072
21,114   4,223 16,891
19,172   9,374 9,798
4,205   3,976 229
34,735   25,946 8,789
13,112   12,632 480
13,274   13,252 22
18,144   20,728 -2,584
17,098   12,737 4,361
75,315   45,306 30,009
20,278   15,860 4,418
16,146   12,230 3,916
4,477   4,866 -389
18,448   11,857 6,591
25,136   14,887 10,249
16,199   16,578 -379
23,454   22,096 1,358
5,954   6,543 -589
23,165   23,855 -690
8,611   10,791 -2,180
17,491   12,875 4,616
21,533   15,939 5,594
13,461   6,678 6,783
10,103   7,111 2,992
13,614   13,611 3
12,717   12,714 3
16,591   14,036 2,555
5,571   4,478 1,093
8,102   6,571 1,531
2,420   2,407 13
2,541   1,999 542
968   872 96
13,481   11,169 2,312
14,416   15,378 -962
12,056   11,071 985
21,524   13,243 8,281
8,374   5,593 2,781
12,577   9,652 2,925
8,871   6,767 2,104
35,932   13,673 22,259
15,630   7,943 7,687
11,735   6,803 4,932
9,148   3,599 5,549
5,339   4,664 675
13,282   5,135 8,147
24,950   5,856 19,094
5,089   4,229 860
17,090   12,724 4,366
6,011   5,171 840
5,000   5,557 -557
34,431   34,532 -101
9,862   8,152 1,710
18,898   15,454 3,444
14,352   17,152 -2,800
12,987   13,105 -118
13,382   12,249 1,133
30   29 1
22,535   22,671 -136
1,380   1,654 -274
16,495   14,926 1,569
5,498   5,348 150
12,877   13,922 -1,045
11,407   10,277 1,130
19,207   18,812 395
15,201   13,462 1,739
14,215   19,713 -5,498
15,022   14,985 37
5,407   5,067 340
35,927   35,101 826
20,095   19,982 113
275,000   280,705 -5,705
30,125   30,887 -762
5,173   5,157 16
31,036   33,396 -2,360
20,172   19,920 252
50,794   44,664 6,130
5,367   5,174 193
37,570   35,059 2,511
22,292   20,095 2,197
25,941   25,113 828
35,263   34,761 502
25,701   24,512 1,189
8   3 5
11,768   10,556 1,212
12,188   13,691 -1,503
1,807   1,960 -153
2,956   3,330 -374
4,374   5,640 -1,266
10,000   10,085 -85
17,177   15,402 1,775
459   459  
2,466   2,860 -394
5,952   12,878 -6,926
1,275   1,981 -706
3,882   4,328 -446
7,644   29,024 -21,380
5,574   19,553 -13,979
398   1,335 -937
16,236   26,750 -10,514
20,902   20,760 142
15,443   15,291 152
5,148   5,133 15
9,451   18,083 -8,632
9,817   4,965 4,852
8,098   15,632 -7,534
1,500   1,947 -447
4,379   7,149 -2,770
75,000   89,303 -14,303
15,595   14,989 606
15,428   14,911 517
35,700   34,938 762
13,629   14,053 -424
11,281   22,939 -11,658
30,522   29,823 699
5,087   5,079 8
15,449   14,911 538
10,454   14,647 -4,193
11,027   12,532 -1,505
4,591   7,697 -3,106
15,077   8,425 6,652
1,744   1,956 -212
46,772   44,968 1,804
8,156   9,990 -1,834
7,595   5,604 1,991
7,892   10,408 -2,516
131   131  
21,663   21,477 186
24,030   2,923 21,107
5,000   5,566 -566
16,516   4,398 12,118
23,742   20,373 3,369
21,361   20,149 1,212
5,438   4,647 791
7,406   5,714 1,692
5,198   4,996 202
12,300   6,678 5,622
661   661  
7,158   6,133 1,025
6,646   5,288 1,358
14,867   14,528 339
3,076   3,248 -172
20,565   19,678 887
14,811   3,770 11,041
8,131   8,078 53
10,524   6,593 3,931
5,397   1,833 3,564
8,456   5,132 3,324
12,740   4,295 8,445
5,659   5,104 555
5,442   5,434 8
5,686   4,647 1,039
13,014   11,285 1,729
12,856   18,673 -5,817
5,633   5,577 56
34,576   34,480 96
10,588   10,484 104
32,175   31,425 750
13,587   14,696 -1,109
882   882  
16,799   17,557 -758
24,718   23,083 1,635
6,180   6,489 -309
5,959   3,700 2,259
25,210   24,972 238
15,126   15,113 13
5,300   5,337 -37
31,939   32,004 -65
49     49
25,000   25,000  
9,705   12,334 -2,629
2,426   2,925 -499
13,914   8,395 5,519
8,094   6,166 1,928
17,018   10,698 6,320
8,118   4,222 3,896
13,927   4,321 9,606
27   27  
14,112   10,611 3,501
40,000   40,119 -119
8,925   5,817 3,108
5,567   3,297 2,270
16,929   14,953 1,976
14,163   10,293 3,870
17,943   6,111 11,832
5,706   6,989 -1,283
3,043   3,804 -761
8,892   5,572 3,320
35,408   19,413 15,995
15,584   14,991 593
33,566   29,414 4,152
11,189   10,500 689
14,471   9,237 5,234
36,183   34,975 1,208
10,249   9,835 414
25,623   25,140 483
15,376   15,090 286
641   640 1
16,446   27,813 -11,367
21,829   18,814 3,015
3,636   1,110 2,526
3,273   1,461 1,812
3,089   2,614 475
3,114   1,629 1,485
3,017   1,361 1,656
23,049   26,338 -3,289
4,497   4,322 175
17,573   8,777 8,796
12,336   6,243 6,093
3,310   2,004 1,306
25,631   24,738 893
1,980   1,979 1
6,081   2,927 3,154
9,671   5,632 4,039
23,001   18,904 4,097
29,007   24,974 4,033
5,801   5,418 383
36,148   35,159 989
56,285   55,869 416
5,124   4,984 140
15,371   15,102 269
5,124   5,153 -29
5,671   4,995 676
855   625 230
3,779   3,330 449
8,561   6,246 2,315
19,074   13,571 5,503
10,026   10,132 -106
5,266   5,106 160
5,055   4,998 57
10,127   9,980 147
5,296   5,052 244
6,107   4,984 1,123
10,478   9,977 501
5,203   4,822 381
275,789   200,000 75,789
11,140   9,971 1,169
16,259   14,969 1,290
5,164   4,994 170
5,439   4,983 456
5,683   5,721 -38
1,130   990 140
5,651   5,387 264
6,435   5,986 449
16,929   15,285 1,644
11,219   10,003 1,216
5,079   4,991 88
11,079   10,696 383
5,178   4,990 188
5,071   4,947 124
5,422   5,347 75
5,859   5,083 776
5,492   5,177 315
5,210   4,989 221
5,693   5,275 418
5,079   4,965 114
5,065   5,000 65
5,382   4,977 405
10,392   9,856 536
25,922   25,182 740
16,026   14,919 1,107
10,389   9,540 849
11,187   9,997 1,190
16,268   15,478 790
191,368   206,701 -15,333
5,573   4,999 574
10,846   9,990 856
10,749   9,996 753
5,049   4,998 51
5,357   4,998 359
5,174   5,000 174
5,219   4,994 225
11,800   9,979 1,821
5,758   5,744 14
5,159   4,997 162
5,337   4,989 348
5,593   4,994 599
5,468   4,985 483
5,198   5,077 121
5,354   4,992 362
5,492   5,260 232
5,421   4,979 442
5,253   4,996 257
5,432   5,000 432
15,523   14,841 682
16,364   15,609 755
42,684   39,305 3,379
11,988   10,397 1,591
27,112   25,337 1,775
67,092   65,295 1,797
34,334   30,963 3,371
27,037   25,975 1,062
25,799   25,454 345
37,402   35,213 2,189
20,713   19,637 1,076
26,106   24,830 1,276
17,691   16,034 1,657
27,813   24,649 3,164
16,849   15,955 894
20,675   20,477 198
27,053   25,296 1,757
37,480   34,932 2,548
15,625   15,428 197
5,188   5,199 -11
10,674   10,428 246
19,995   19,980 15
59,803   59,953 -150
5,295   4,929 366
10,929   8,871 2,058
4,990   5,000 -10
4,988   5,000 -12
5,296   4,988 308
20,645   20,091 554
5,730   5,161 569
5,408   5,195 213
5,345   5,035 310
5,221   4,966 255
16,669   14,790 1,879
5,211   5,143 68
5,007   5,066 -59
4,955   4,948 7
16,685   38,231 -21,546
3,003   4,316 -1,313
5,593   4,999 594
10,096   9,995 101
5,048   5,062 -14
21,675   20,433 1,242
17,146   15,430 1,716
15,473   15,272 201
16,050   14,971 1,079
5,463   4,436 1,027
5,475   4,979 496
5,465   5,158 307
10,680   10,048 632
10,438   9,932 506
5,907   5,346 561
5,406   5,046 360
10,316   10,045 271
486   486  
15,628   18,945 -3,317
20,616   20,091 525
51,541   50,868 673
14,996   14,985 11
18,080   15,675 2,405
3,325   3,689 -364
14,841   12,421 2,420
150,000   143,245 6,755
306,589   284,383 22,206
9,905   9,992 -87
22,896   19,394 3,502
10,363   10,058 305
3,615   3,123 492
19,369   8,355 11,014
16,288   10,648 5,640
21   21  
17,422   17,725 -303
4,979   5,001 -22
1,263   1,269 -6
1,220   1,114 106
1,588   1,432 156
17   16 1
12,784   21,582 -8,798
15,000   15,292 -292
21   21  
      63,525
      63,525
      63,525
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      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
      63,525
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       277
b       406
c       474
d       -826
e       888
      494
      222
      577
      624
      1,818
      277
      1,409
      778
      298
      -387
      -225
      4,772
      6,647
      1,593
      -260
      -60
      17
      1,416
      820
      710
      316
      797
      4,018
      -67
      79
      747
      -58
      377
      -96
      154
      958
      -82
      2,653
      310
      613
      55
      2,123
      2,007
      1,203
      1,280
      98
      2,875
      185
      -361
      -239
      595
      -29
      177
      -144
      255
      646
      29
      1,164
      7,193
      2,218
      382
      786
      471
      506
      2,034
      331
      -302
      677
      217
      1,399
      897
      -555
      -62
      1,098
      -122
      415
      163
      861
      3,731
      352
      2,432
      932
      3,027
      37
      244
      533
      1,499
      95
      383
      2,142
      102
      373
      95
      1,087
      351
      777
      989
      461
      430
      -47
      287
      510
      1,457
      441
      284
      -82
      310
      -144
      505
      4,547
      -21
      -694
      327
      6,784
      1,054
      142
      1,414
      4,086
      -56
      1,613
      320
      725
      161
      -86
      -106
      -20
      327
      -718
      -10
      2,490
      101
      140
      -41
      1,182
      518
      296
      587
      241
      559
      -1,864
      -28
      453
      1,152
      -379
      261
      -287
      234
      104
      3,475
      443
      1,589
      1,485
      -150
      475
      27
      252
      9,742
      188
      -312
      -164
      -3
      -116
      -633
      374
      1,787
      685
      -8
      669
      65
      997
      -2
      -531
      -64
      65
      -844
      1,684
      305
      667
      -93
      1,268
      63
      319
      678
      1,251
      3,749
      690
      603
      161
      948
      -6
      1,026
      2,230
      39
      -610
      -286
      119
      95
      -3
      2,396
      715
      883
      467
      112
      1,449
      783
      -293
      453
      206
      77
      840
      278
      355
      -35
      6,858
      385
      653
      -450
      78
      439
      969
      -93
      -50
      656
      172
      477
      532
      729
      420
      2,244
      2,002
      -356
      891
      550
      422
      3,895
      650
      787
      2,923
      961
      27
      675
      614
      1,456
      4,209
      566
      1,565
      -51
      -47
      8,071
      6,073
      1,163
      248
      865
      572
      1,420
      1,374
      1,768
      -4
      566
      744
      6,071
      16
      219
      -812
      482
      624
      -188
      93
      -665
      114
      -48
      104
      1,070
      3,102
      896
      635
      4,656
      357
      3,791
      -305
      -214
      109
      -368
      37
      869
      217
      388
      329
      52
      -151
      1,018
      335
      218
      844
      117
      725
      152
      71
      863
      513
      31
      -79
      133
      376
      -125
      778
      296
      371
      702
      210
      11,842
      1,072
      211
      931
      505
      652
      275
      1,222
      580
      163
      189
      984
      7,542
      65
      -76
      281
      1,277
      277
      484
      646
      144
      -97
      122
      -28
      149
      119
      41
      -197
      970
      1,624
      1,097
      -599
      550
      1,163
      289
      -133
      530
      -59
      55
      -450
      1,224
      1,015
      200
      -4
      995
      771
      483
      810
      705
      469
      188
      305
      1,064
      -229
      -664
      4,243
      232
      12,654
      271
      536
      1,628
      -279
      1,380
      438
      -4
      97
      361
      570
      639
      975
      265
      -46
      543
      -349
      -12
      528
      624
      1
      85
      38
      92
      1,225
      -466
      699
      56
      242
      67
      240
      270
      2,658
      176
      1,448
      1,084
      -13
      123
      518
      74
      4,547
      471
      162
      1,314
      393
      373
      792
      615
      1,567
      -20
      197
      2,537
      3,088
      281
      193
      482
      669
      1,008
      -262
      1,741
      -86
      510
      1,159
      312
      59
      1,220
      9,450
      841
      159
      1,749
      723
      353
      4,180
      -14
      568
      858
      795
      89
      563
      1,510
      -360
      183
      4,201
      329
      2,464
      4,308
      162
      -3,169
      296
      -284
      1,409
      898
      652
      -960
      -1,085
      4,908
      -403
      188
      1,239
      36
      1,194
      -418
      6,060
      539
      4,032
      6,039
      4,639
      5
      -6,671
      301
      314
      1,177
      936
      818
      12,903
      959
      262
      413
      8,717
      1,273
      569
      75
      2,668
      1,849
      2,225
      -1,861
      1,208
      2,121
      721
      226
      -2,892
      14,843
      1,780
      145
      -5,323
      -761
      45
      1,487
      -780
      4,648
      1,029
      406
      2,198
      598
      6,129
      12,916
      6,079
      -676
      1,142
      11,581
      146
      -2,336
      514
      104
      2,833
      1,879
      -3,749
      -1,519
      -1,631
      -2,236
      5,116
       
      760
      -47
      12,744
      1,695
      -831
      4,480
      10,065
      -2,350
      1,828
      247
       
      1,472
      9,247
      1,105
      9,029
      6,554
      94
      21,802
      43,656
      3,949
      3,381
      422
      22,656
      -38,858
      9,977
      1,183
      1,249
      3,687
      9,454
      -1,532
      -1,476
      8,293
      -653
      610
      -4
      1,577
      3,332
      2,070
      7,011
      2,988
      11,032
      -608
      -115
      2,925
      2,579
      4,261
      4,646
      -3,038
      13,471
      9,072
      16,891
      9,798
      229
      8,789
      480
      22
      -2,584
      4,361
      30,009
      4,418
      3,916
      -389
      6,591
      10,249
      -379
      1,358
      -589
      -690
      -2,180
      4,616
      5,594
      6,783
      2,992
      3
      3
      2,555
      1,093
      1,531
      13
      542
      96
      2,312
      -962
      985
      8,281
      2,781
      2,925
      2,104
      22,259
      7,687
      4,932
      5,549
      675
      8,147
      19,094
      860
      4,366
      840
      -557
      -101
      1,710
      3,444
      -2,800
      -118
      1,133
      1
      -136
      -274
      1,569
      150
      -1,045
      1,130
      395
      1,739
      -5,498
      37
      340
      826
      113
      -5,705
      -762
      16
      -2,360
      252
      6,130
      193
      2,511
      2,197
      828
      502
      1,189
      5
      1,212
      -1,503
      -153
      -374
      -1,266
      -85
      1,775
       
      -394
      -6,926
      -706
      -446
      -21,380
      -13,979
      -937
      -10,514
      142
      152
      15
      -8,632
      4,852
      -7,534
      -447
      -2,770
      -14,303
      606
      517
      762
      -424
      -11,658
      699
      8
      538
      -4,193
      -1,505
      -3,106
      6,652
      -212
      1,804
      -1,834
      1,991
      -2,516
       
      186
      21,107
      -566
      12,118
      3,369
      1,212
      791
      1,692
      202
      5,622
       
      1,025
      1,358
      339
      -172
      887
      11,041
      53
      3,931
      3,564
      3,324
      8,445
      555
      8
      1,039
      1,729
      -5,817
      56
      96
      104
      750
      -1,109
       
      -758
      1,635
      -309
      2,259
      238
      13
      -37
      -65
      49
       
      -2,629
      -499
      5,519
      1,928
      6,320
      3,896
      9,606
       
      3,501
      -119
      3,108
      2,270
      1,976
      3,870
      11,832
      -1,283
      -761
      3,320
      15,995
      593
      4,152
      689
      5,234
      1,208
      414
      483
      286
      1
      -11,367
      3,015
      2,526
      1,812
      475
      1,485
      1,656
      -3,289
      175
      8,796
      6,093
      1,306
      893
      1
      3,154
      4,039
      4,097
      4,033
      383
      989
      416
      140
      269
      -29
      676
      230
      449
      2,315
      5,503
      -106
      160
      57
      147
      244
      1,123
      501
      381
      75,789
      1,169
      1,290
      170
      456
      -38
      140
      264
      449
      1,644
      1,216
      88
      383
      188
      124
      75
      776
      315
      221
      418
      114
      65
      405
      536
      740
      1,107
      849
      1,190
      790
      -15,333
      574
      856
      753
      51
      359
      174
      225
      1,821
      14
      162
      348
      599
      483
      121
      362
      232
      442
      257
      432
      682
      755
      3,379
      1,591
      1,775
      1,797
      3,371
      1,062
      345
      2,189
      1,076
      1,276
      1,657
      3,164
      894
      198
      1,757
      2,548
      197
      -11
      246
      15
      -150
      366
      2,058
      -10
      -12
      308
      554
      569
      213
      310
      255
      1,879
      68
      -59
      7
      -21,546
      -1,313
      594
      101
      -14
      1,242
      1,716
      201
      1,079
      1,027
      496
      307
      632
      506
      561
      360
      271
       
      -3,317
      525
      673
      11
      2,405
      -364
      2,420
      6,755
      22,206
      -87
      3,502
      305
      492
      11,014
      5,640
       
      -303
      -22
      -6
      106
      156
      1
      -8,798
      -292
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,226,825
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 ................... 		Bracket 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
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 21,786
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 21,786
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 21,786
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 22,668
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 22,668
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 882
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet882 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBNY MELLON NA Telephone no.bullet (215) 553-6907

    Located atbulletPO BOX 185PITTSBURGHPA ZIP+4bullet152300185
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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     		125,230    
    PO BOX 185
    PITTSBURGH,PA152300185
    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...................bullet 0
    Form 990-PF (2020)
    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.............bullet0
    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)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    19,308,289
    b
    Average of monthly cash balances.......................
    1b
    292,129
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    19,600,418
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    19,600,418
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    294,006
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    19,306,412
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    965,321
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    965,321
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    21,786
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    21,786
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    943,535
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    943,535
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    943,535
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    427,437
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    427,437
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    427,437
    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)
    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 7 943,535
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 197,931
    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: bullet$ 427,437
    a Applied to 2019, but not more than line 2a 197,931
    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..... 229,506
    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 ..........     		714,029
    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)
    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 section or
    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
             
    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
    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)
    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)
    aPaid during the year
    GUTHRIE FDN FOR MEDICAL RESEACH
    GUTHRIE SQUARE
    SAYRE,PA18840     		NONE PC GENERAL OPERATING 377,345
    Total .................................bullet 3a 377,345
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    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
    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....     14 422,950  
    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 1,226,825  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,649,775  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,649,775
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsOtherSchedule2
    Name:
    GUTHRIE EMILY B-FDN FOR MED RES-TR
    EIN:
    23-6632667
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    594918104 MICROSOFT CORP COM AT COST 216,429 390,570
    595112103 MICRON TECHNOLOGY AT COST 88,385 146,601
    68389XBB0 ORACLE CORP      
    G06242104 ATLASSIAN CORP PLC-C AT COST 22,669 41,395
    002824100 ABBOTT LABORATORIES AT COST 53,150 71,169
    742718109 PROCTER & GAMBLE CO AT COST 71,437 96,007
    82481LAD1 SHIRE ACQ INV IRELAN AT COST 15,163 16,780
    845437BR2 SOUTHWESTERN ELECTRI AT COST 15,000 17,624
    912828L57 UNITED STATES TREAS AT COST 40,381 41,130
    912828SA9 US TREAS-CPI      
    912828T26 UNITED STATES TREAS AT COST 29,455 31,009
    9128284A5 UNITED STATES TREAS AT COST 15,301 15,804
    91324P102 UNITED HEALTH GROUP AT COST 105,244 128,700
    166764100 CHEVRONTEXACO CORP AT COST 90,334 68,489
    172967JT9 CITIGROUP INC AT COST 30,414 34,299
    21036P108 CONSTELLATION BRANDS      
    21684AAF3 COOPERATIEVE RABOBAN AT COST 24,855 28,254
    646025106 NEW JERSEY RES CORP      
    G47791101 INGERSOLL-RAND PLC      
    69371RN93 PACCAR FINANCIAL COR      
    717081103 PFIZER INC COM AT COST 73,512 74,356
    723787107 PIONEER NAT RES CO AT COST 38,414 29,611
    912828G38 U S TREASURY NOTE AT COST 45,352 48,477
    912828W55 UNITED STATES TREAS      
    9128284H0 UNITED STATES INFLA AT COST 36,575 38,632
    9128285P1 US TREASURY NOTE AT COST 41,901 43,147
    91412GU94 UNIV OF CALIFORNIA AT COST 5,000 5,515
    91913Y100 VALERO ENERGY CORP N AT COST 23,163 23,816
    921075297 VAN ECK CM COMMODITY      
    25152R5F6 DEUTSCHE BANK AG AT COST 9,894 10,090
    679580100 OLD DOMINION FGHT LI      
    928298108 VISHAY INTERTECHNOLO      
    40415F101 HDFC BK LTD      
    771195104 ROCHE HLDG LTD SPONS AT COST 15,753 27,619
    86803T104 SUNTORY BEVERAGE & F      
    904784709 UNILEVER NV NY SHARE      
    001317205 AIA GROUP LTD AT COST 6,966 26,039
    278614201 EBARA CORP-UNSPONSOR      
    307305102 FANUC LTD-UNSP ADR AT COST 17,258 23,431
    502117203 L OREAL CO ADR AT COST 8,324 22,845
    780259107 ROYAL DUTCH SHELL PL      
    054536107 AXA ADR      
    225401108 CREDIT SUISSE GROUP      
    74435K204 PRUDENTIAL PLC ADR      
    86959X107 SUZUKI MOTOR CORP-UN      
    38141GWM2 GOLDMAN SACHS GR INC AT COST 24,808 25,966
    57582PWK2 MASSACHUSETTS ST AT COST 15,027 15,534
    609207105 MONDELEZ INTERNATION AT COST 59,159 76,596
    63872T729 ASG MANAGED FUTURES      
    06051GFP9 BANK OF AMERICA CORP AT COST 25,659 28,182
    064159KT2 B N S 2.5 1/8/21      
    38378B7N3 GNMA GTD REMIC P/T 1 AT COST 4,685 4,765
    437076102 HOME DEPOT INC USD 0 AT COST 65,390 78,092
    46625H100 J P MORGAN CHASE & C AT COST 112,582 135,965
    63946BAE0 NBC UNIVERSAL MEDIA      
    64110L106 NETFLIX COM INC AT COST 38,479 49,747
    92852T201 VIVENDI SA-UNSPON AD      
    92343VDD3 VERIZON COMMUNICATIO AT COST 27,281 32,873
    929089100 VOYA FINANCIAL INC AT COST 38,032 71,748
    05569M301 BNY MELLON INCOME ST      
    101137107 BOSTON SCIENTIFIC CO AT COST 75,630 74,776
    110122108 BRISTOL MYERS SQUIBB AT COST 56,919 63,271
    17275R102 CISCO SYS INC      
    174610AK1 CITIZENS FINANCIAL G      
    22160K105 COSTCO WHSL CORP NEW AT COST 27,558 50,112
    25470DAL3 DISCOVERY COMMUNICAT AT COST 15,779 17,689
    278642AR4 EBAY INC      
    29444U700 EQUINIX INC AT COST 48,352 71,418
    30303M102 FACEBOOK INC AT COST 105,737 197,495
    438516106 HONEYWELL INTL INC AT COST 39,912 105,712
    452308109 ILLINOIS TOOL WORKS AT COST 45,178 89,503
    464287507 ISHARES TR S&P MIDCA AT COST 665,406 767,632
    552953101 MGM MIRAGE      
    30161N101 EXELON CORP AT COST 38,516 35,465
    369550BE7 GENERAL DYNAMICS COR AT COST 19,860 20,193
    370334CC6 GENERAL MILLS 3 AT COST 15,094 15,244
    458140AQ3 INTEL CORP      
    58933Y105 MERCK & CO INC      
    65339F101 NEXTERA ENERGY INC AT COST 43,233 66,658
    02553E106 AMERICAN EAGLE OUTFI      
    09073M104 BIO-TECHNE CORP      
    149150104 CATHAY BANCORP INC      
    248019101 DELUXE CORPORATION      
    32054K103 FIRST INDL RLTY TR I      
    397624107 GREIF BROS CORP CL A      
    457187102 INGREDION INC      
    48123V102 J2 GLOBAL INC      
    69318G106 P B F ENERGY INC      
    826919102 SILICON LABORATORIES      
    938824109 WASHINGTON FED INC C      
    955306105 WEST PHARMACEUTICAL      
    016255101 ALIGN TECHNOLOGY INC      
    02079K305 ALPHABET INC/CA AT COST 128,714 206,812
    023135106 AMAZON COM INC AT COST 129,861 328,950
    163851108 CHEMOURS CO/THE      
    431284108 HIGHWOODS PPTYS INC      
    451107106 IDACORP INC      
    55024U109 LUMENTUM HOLDINGS IN AT COST 43,465 52,140
    636180101 NATIONAL FUEL GAS CO      
    680223104 OLD REPUBLIC INTERNA      
    875465106 TANGER FACTORY OUTLE      
    989207105 ZEBRA TECHNOLOGIES C      
    037833100 APPLE COMPUTER INC C AT COST 215,345 487,768
    718172109 PHILIP MORRIS INTERN AT COST 78,225 74,759
    912828SF8 U.S. TREASURY NOTE      
    912828V98 UNITED STATES TREAS AT COST 25,789 27,634
    00724FAB7 ADOBE SYSTEMS INC      
    026874784 AMERICAN INTERNATION AT COST 100,892 93,136
    744573AL0 PUBLIC SERVICE ENTER AT COST 9,987 10,423
    808513105 SCHWAB CHARLES CORP AT COST 28,215 47,206
    84756NAF6 SPECTRA ENERGY PARTN AT COST 10,240 11,027
    872590104 T -MOBILE US INC AT COST 20,801 39,107
    025932104 AMERICAN FINL GROUP      
    103304101 BOYD GAMING CORP COM      
    243537107 DECKERS OUTDOOR CORP      
    29272W109 ENERGIZER SPINCO INC      
    303250104 FAIR ISSAC & CO INC      
    512816109 LAMAR ADVERTISING CO      
    405024100 HAEMONETICS CORP MAS      
    562750109 MANHATTAN ASSOCS INC      
    670837103 OGE ENERGY CO      
    950755108 WERNER ENTERPRISE      
    96208T104 WEX INC      
    968223206 JOHN WILEY & SONS CL      
    98156Q108 WORLD WRESTLING FEDN      
    G29183103 EATON CORP PLC AT COST 49,090 89,504
    G5876H105 MARVELL TECHNOLOGY G      
    G5960L103 MEDTRONIC PLC AT COST 74,956 88,324
    02665WBG5 HNDA 1.7 09/09/21 CO AT COST 19,757 20,188
    03027X100 AMERICAN TOWER CORP- AT COST 33,907 44,892
    79466L302 SALESFORCE COM INC AT COST 24,381 34,047
    833034AK7 SNAP-ON INC AT COST 15,010 16,676
    74052BAA5 PREMIER HEALTH PART AT COST 25,000 26,268
    780082AD5 ROYAL BANK OF CANADA AT COST 26,155 29,513
    87938WAR4 TELEFONICA EMISIONES AT COST 15,906 16,399
    882508104 TEXAS INSTRUMENTS IN AT COST 85,086 112,265
    912828J27 U S TREASURY NOTE AT COST 14,726 16,060
    912828V49 U S TREASURY INFLATI AT COST 37,771 42,098
    92828W361 VIRTUS EMERGING MKTS AT COST 409,587 527,416
    105340AQ6 BRANDYWINE OPER PART AT COST 14,888 16,032
    126650CW8 CVS HEALTH CORP      
    13063DAD0 CALIFORNIA ST AT COST 10,000 10,252
    30063P105 EXACT SCIENCES CORP      
    421946AK0 HEALTHCARE REALTY TR AT COST 4,958 5,665
    45866FAC8 INTERCONTINENTALEXCH      
    682680AS2 ONEOK INC AT COST 15,297 16,726
    912828XQ8 U S TREASURY NOTE AT COST 35,275 36,031
    92826C839 VISA INC AT COST 93,887 181,546
    94106LBA6 WASTE MANAGEMENT INC AT COST 20,204 21,896
    05565QCB2 BP CAPITAL MARKETS P AT COST 19,563 20,783
    20030N101 COMCAST CORP NEW CL AT COST 43,348 56,592
    254687106 DISNEY (WALT) COMPAN AT COST 44,159 70,479
    46625HJJ0 JPMORGAN CHASE & CO AT COST 25,035 26,720
    478160104 JOHNSON & JOHNSON CO      
    6174824M3 MORGAN STANLEY AT COST 26,201 26,938
    65473QBE2 NISOURCE FINANCE COR AT COST 9,998 11,339
    988498101 YUM BRANDS INC AT COST 39,410 48,418
    060505104 BANK AMER CORP AT COST 42,694 75,472
    126408103 CSX CORP COM AT COST 44,565 94,380
    225433AM3 CREDIT SUISSE GP FUN      
    244199105 DEERE & COMPANY AT COST 53,393 107,351
    24422ETV1 JOHN DEERE AT COST 20,015 20,679
    138098108 CANTEL MEDICAL CORP      
    28035Q102 EDGEWELL PERSONAL CA      
    44930G107 ICU MED INC      
    488401100 KEMPER CORP      
    49427F108 KILROY RLTY CORP      
    574795100 MASIMO CORP      
    577933104 MAXIMUS INC      
    626717102 MURPHY OIL CORPORATI      
    74164M108 PRIMERICA INC      
    808625107 SCIENCE APPLICATIONS      
    87161C501 SYNOVUS FINL CORP      
    948741103 WEINGARTEN RLTY INVS      
    00287YAX7 ABBVIE INC AT COST 20,119 21,029
    00724F101 ADOBE SYS INC COM AT COST 37,831 72,517
    37733W105 GLAXO SMITHKLINE PLC      
    66987V109 NOVARTIS AG SPNSRD A AT COST 12,224 22,663
    81783H105 SEVEN & I HOLDINGS -      
    92334N103 VEOLIA ENVIRONNEMENT      
    045519402 ASSOCIATED BRIT FOOD      
    06738E204 BARCLAYS PLC ADR      
    23328E106 D N B NOR ASA-SPONSO      
    471038109 JAPAN AIRLINES CO-UN      
    471105205 JAPAN TOB INC      
    80105N105 SANOFI-SYNTHELABO      
    803054204 SAP AKTIENGESELLSCHA AT COST 15,000 22,166
    89151E109 TOTAL FINA ELF S.A. AT COST 19,039 15,088
    977874205 WOLTERS KLUWER N V S      
    989825104 ZURICH INSURANCE GRO      
    072730302 BAYER A G SPONSORED      
    25243Q205 DIAGEO PLC SPON ADR AT COST 14,342 20,486
    45662N103 INFINEON TECHNOLOGIE      
    759530108 RELX PLC      
    835699307 SONY CORP ADR AMERN      
    783513203 RYANAIR HOLDINGS PLC      
    87165B103 SYNCHRONY FINANCIAL AT COST 72,855 94,411
    90265EAL4 U D R INC AT COST 10,000 10,976
    9128282D1 UNITED STATES TREAS AT COST 39,687 41,306
    9128285C0 UNITED STATES TREAS      
    05569M871 BNY MELLON INTL FD C AT COST 436,746 506,593
    126650100 CVS CORP AT COST 33,061 37,565
    134429BE8 CAMPBELL SOUP CO      
    34074GDH4 FLORIDA ST HURRICANE      
    654106103 NIKE INC CL B AT COST 56,336 104,263
    25157Y202 DEUTSCHE POST AG SPO      
    780097689 ROYAL BK SCOTLAND GR      
    115236101 BROWN & BROWN INC      
    117043109 BRUNSWICK CORPORATIO      
    12508E101 C D K GLOBAL INC -W/      
    314211103 FEDERATED INVS INC P      
    880779103 TEREX CORP NEW      
    092113109 BLACK HILLS CORP      
    12621E103 CONSECO FINANCIAL GR      
    159864107 CHARLES RIV LABORATO      
    231561101 CURTISS-WRIGHT CORPO      
    253393102 DICKS SPORTING GOODS      
    29084Q100 EMCOR GROUP INC COM      
    546347105 LOUISIANA PACIFIC CO      
    552690109 MDU RESOURCES GROUP      
    759351604 REINSURANCE GROUP AM      
    910047109 UNITED CONTINENTAL H      
    95058W100 WENDYS CO      
    053015AD5 AUTOMATIC DATA PROCE      
    89236TCF0 TOYOTA MOTOR CREDIT      
    80282KAD8 SANTANDER HOLDINGS U      
    87938WAM5 TELEFONICA EMISIONES      
    912828R36 U S TREASURY NOTE AT COST 46,030 47,915
    912828T91 U S TREASURY NOTE AT COST 39,837 41,670
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    N07059210 ASML HLDG N V AT COST 19,982 32,677
    136375102 CANADIAN NATL RY CO AT COST 19,770 20,322
    67066G104 NVIDIA CORP AT COST 71,405 150,394
    G8994E103 TRANE TECHNOLOGIES P AT COST 37,445 111,047
    502441306 LVMH MOET HENNESSY L AT COST 25,136 33,677
    670100205 NOVO NORDISK A/S ADR AT COST 22,771 27,940
    88339J105 TRADE DESK INC/THE AT COST 15,009 56,070
    3134GV6X1 FEDERAL HOME LN MTG AT COST 35,000 34,995
    485537401 KAO CORP AT COST 21,822 20,226
    023135BQ8 AMAZON.COM INC 0.8% AT COST 14,994 15,220
    68902V107 OTIS WORLDWIDE CORP AT COST 32,737 44,178
    00771X419 G Q G PART EMERG MKT AT COST 325,913 380,454
    471115402 JARDINE MATHESON HLD AT COST 20,309 20,239
    22788C105 CROWDSTRIKE HOLDINGS AT COST 18,366 49,566
    560877300 MAKITA CORP ADR NEW AT COST 16,232 23,152
    517834107 LAS VEGAS SANDS CORP AT COST 57,764 69,136
    464287168 ISHARES DJ SELECT DI AT COST 1,818,402 1,683,150
    191241108 COCA-COLA FEMSA S A AT COST 15,891 11,986
    18946Q101 CLP HOLDINGS LTD AT COST 17,166 15,165
    68389XBT1 ORACLE CORP AT COST 24,991 26,869
    3136G4H63 FEDERAL NATL MTG ASS AT COST 30,000 29,924
    626425102 MURATA MANUFACTURING AT COST 21,739 31,944
    912828ZT0 UNITED STATES TREAS AT COST 84,788 84,838
    41043M104 HANG LUNG PROPERTIES AT COST 15,954 17,780
    87612EBL9 TARGET CORP AT COST 9,983 10,705
    816851109 SEMPRA ENERGY AT COST 45,237 36,567
    83088M102 SKYWORKS SOLUTIONS I AT COST 35,235 40,666
    341271AE4 STATE BOARD OF ADMIN AT COST 25,000 25,950
    904767704 UNILEVER PLC AMER SH AT COST 18,303 19,315
    11135FBC4 BROADCOM INC AT COST 11,442 11,460
    364097105 GALP ENERGIA SGPS-UN AT COST 12,651 7,770

    TY 2020 OtherDecreasesSchedule
    Name:
    GUTHRIE EMILY B-FDN FOR MED RES-TR
    EIN:
    23-6632667
    Description Amount
    PY RETURN OF CAPITAL ADJ 1,415
    PURCHASE OF ACCRUED INTEREST CARRYOVER 89


    TY 2020 OtherExpensesSchedule
    Name:
    GUTHRIE EMILY B-FDN FOR MED RES-TR
    EIN:
    23-6632667
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 1,220 1,220   0


    TY 2020 TaxesSchedule
    Name:
    GUTHRIE EMILY B-FDN FOR MED RES-TR
    EIN:
    23-6632667
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 7,899 7,899   0
    FEDERAL TAX PAYMENT - PRIOR YE 4,666 0   0
    FEDERAL ESTIMATES - INCOME 22,668 0   0
    FOREIGN TAXES ON NONQUALIFIED 204 204   0