TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
TRUST UW ALEXANDER HAMILTON FULTON

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

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

A Employer identification number

13-6882400

B Telephone number (see instructions)

(212) 922-8198

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$27,253,963J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	422,014		420,822
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		406,796
b	Gross sales price for all assets on line 6a 5,303,515
7	Capital gain net income (from Part IV, line 2)...			406,796
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........	828,810		827,618
13	Compensation of officers, directors, trustees, etc.	102,845		61,707		41,138
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)...		25,688	13,399		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).......		750			750
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	129,283		75,106	0	41,888
25	Contributions, gifts, grants paid.......	1,254,418				1,254,418
26	Total expenses and disbursements. Add lines 24 and 25	1,383,701		75,106	0	1,296,306
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-554,891
b	Net investment income (if negative, enter -0-)			752,512
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	35,244	31,752	31,752
	2	Savings and temporary cash investments.........	773,364	750,505	750,505
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	18,501,577	17,970,727	26,471,706
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	19,310,185	18,752,984	27,253,963
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	19,310,185	18,752,984
	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).....	19,310,185	18,752,984
	30	Total liabilities and net assets/fund balances (see instructions).	19,310,185	18,752,984

Part III

Analysis of Changes in Net Assets or Fund Balances

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

19,310,185

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

-554,891

Other increases not included in line 2 (itemize) bullet

1,154

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

18,756,448

Decreases not included in line 2 (itemize) bullet

3,464

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

18,752,984

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	.25 TRUIST FINL CORP		2019-11-06	2020-01-02
b	30000. B N S 2.5 1/8/21 2.5% 1/08/21		2018-01-05	2020-01-08
c	20000. ADOBE SYSTEMS INC		2013-05-10	2020-01-09
d	650. CISCO SYS INC			2020-01-09
e	25000. SANTANDER HOLDINGS US 2.65% 4/17/20		2015-04-14	2020-01-09
	1090. MARVELL TECHNOLOGY GROUP LTD 0.002			2020-01-09
	443.333 DUPONT DE NEMOURS INC			2020-01-10
	139.667 DUPONT DE NEMOURS INC		2019-06-10	2020-01-10
	460. DOLLAR TREE INC			2020-01-13
	520. TAIWAN SEMICONDUCTOR ADR			2020-01-15
	36.8 GNMA GTD REMIC P/T 13-17 AB			2020-01-16
	18000. CAMPBELL SOUP CO 3.659% 3/15/23		2018-03-14	2020-01-22
	191. ALIGN TECHNOLOGY INC			2020-01-23
	550. BOSTON SCIENTIFIC CORP COM		2018-10-18	2020-01-23
	210. CVS CORP		2018-09-18	2020-01-23
	500. TAIWAN SEMICONDUCTOR ADR			2020-01-23
	103. UNITED HEALTH GROUP INC		2019-11-18	2020-01-23
	270. DOLLAR TREE INC			2020-01-24
	25000. US TREASURY NOTE 2.625% 2/15/29			2020-01-27
	35000. CREDIT SUISSE GP FUN 3.45% 4/16/21		2017-03-16	2020-01-29
	270. CVS CORP			2020-01-31
	1180. EXELON CORP			2020-01-31
	90. EXELON CORP			2020-01-31
	93. VERTEX PHARMACEUTICALS INC		2019-06-19	2020-01-31
	10000. ADOBE SYSTEMS INC			2020-02-01
	1860. AT&T INC		2019-09-11	2020-02-03
	450. COMCAST CORP NEW CL A		2018-10-15	2020-02-03
	1200. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-09-20	2020-02-03
	270. MARVELL TECHNOLOGY GROUP LTD 0.002		2019-03-25	2020-02-03
	314. DOLLAR TREE INC			2020-02-10
	630. AT&T INC			2020-02-12
	121. AMGEN INC		2019-08-16	2020-02-14
	36.9 GNMA GTD REMIC P/T 13-17 AB			2020-02-16
	990. CISCO SYS INC			2020-02-19
	25000. US TREASURY NOTE 2.625% 2/15/29		2019-02-12	2020-02-21
	166. KLA TENCOR CORP		2019-10-28	2020-02-24
	290. ABBOTT LABORATORIES		2020-01-23	2020-02-28
	330. NXP SEMICONDUCTORS N V		2019-09-11	2020-02-28
	680. COMCAST CORP NEW CL A			2020-03-03
	1260. MGM MIRAGE			2020-03-04
	20000. EBAY INC 2.15% 6/05/20		2017-05-30	2020-03-05
	45000. US TREASURY NOTE 1.75% 7/15/22		2019-10-29	2020-03-05
	45000. NBC UNIVERSAL MEDIA LLC		2012-10-22	2020-03-06
	.7096 INGERSOLL RAND INC		2012-02-16	2020-03-09
	96. S & P GLOBAL INC			2020-03-09
	128. ACCENTURE PLC IRELAND SHS CL A		2019-05-09	2020-03-09
	49. ACCENTURE PLC IRELAND SHS CL A		2019-05-09	2020-03-11
	24530.044 BNY MELLON MID CAP STK FD CL M			2020-03-12
	4795.469 BNY MELLON MID CAP STK FD CL M		2019-12-18	2020-03-12
	57. KLA TENCOR CORP		2019-10-28	2020-03-12
	10000. TOYOTA MOTOR CREDIT 2.15% 3/12/20		2017-08-02	2020-03-12
	560. NIKE INC CL B			2020-03-13
	573.92 GNMA GTD REMIC P/T 13-17 AB			2020-03-16
	386. EXACT SCIENCES CORP			2020-03-17
	100. MEDTRONIC PLC			2020-03-17
	218. HOME DEPOT INC USD 0.05			2020-03-20
	2330. MGM MIRAGE			2020-03-20
	530. MGM MIRAGE		2019-11-06	2020-03-20
	35000. AMGEN INC 4.1% 6/15/21		2019-01-30	2020-03-22
	720. SYNCHRONY FINANCIAL		2016-10-06	2020-03-24
	440. SYNCHRONY FINANCIAL		2019-11-08	2020-03-24
	219. VISA INC			2020-03-24
	379.6667 DOW INC.		2019-04-12	2020-03-25
	443.3333 DOW INC.			2020-03-25
	25000. UNITED STATES TREAS 1.125% 8/31/21		2020-02-21	2020-03-26
	5000. UNITED STATES TREAS 2.5% 1/15/22		2019-01-10	2020-03-26
	20000. UNITED STATES TREAS 1.875% 1/31/22		2020-03-20	2020-03-26
	35000. UNITED STATES TREAS NT 1.5% 10/31/21			2020-03-26
	310. DISNEY (WALT) COMPANY HOLDING CO.			2020-03-30
	570. EXXON MOBIL CORP		2019-05-09	2020-03-30
	50000. ORACLE CORP 2.5% 5/15/22		2015-04-28	2020-03-31
	20000. INTEL CORP		2016-11-09	2020-04-02
	660. AT&T INC		2019-08-27	2020-04-03
	163. CONSTELLATION BRANDS INC			2020-04-03
	19267.823 BNY MELLON INTL FD CL M SHSS		2014-01-16	2020-04-08
	1172. INGERSOLL RAND INC		2012-02-16	2020-04-08
	105000. UNITED STATES TREAS 2.5% 1/15/22		2019-01-10	2020-04-13
	410. EXELON CORP			2020-04-15
	69. NEXTERA ENERGY INC		2018-06-27	2020-04-15
	118. SEMPRA ENERGY		2020-01-31	2020-04-15
	163.78 GNMA GTD REMIC P/T 13-17 AB			2020-04-16
	25000. UNITED STATES TREAS NT 1.5% 2/15/30		2020-03-06	2020-04-16
	8. AMAZON COM INC			2020-04-24
	13. AMAZON COM INC			2020-04-29
	600. MERCK & CO INC			2020-05-04
	25000. U S TREASURY NOTE			2020-05-05
	110. MERCK & CO INC		2014-01-14	2020-05-06
	43. THERMO ELECTRON CORP		2019-03-21	2020-05-06
	30000. UNITED STATES TREAS 2.5% 1/15/22		2019-01-10	2020-05-08
	20000. UNITED STATES TREAS 1.875% 1/31/22			2020-05-08
	142. SALESFORCE COM INC		2010-06-28	2020-05-14
	826.29 GNMA GTD REMIC P/T 13-17 AB			2020-05-16
	460. TAIWAN SEMICONDUCTOR ADR			2020-05-19
	590. TAIWAN SEMICONDUCTOR ADR			2020-05-26
	25000. UNITED STATES TREAS 1.875% 1/31/22			2020-06-02
	2. AMAZON COM INC		2011-06-01	2020-06-03
	7. AMAZON COM INC		2020-03-13	2020-06-03
	119. JOHNSON & JOHNSON COM			2020-06-03
	68. VERTEX PHARMACEUTICALS INC			2020-06-03
	27. ADOBE SYS INC COM		2020-02-28	2020-06-04
	144. MICROSOFT CORP COM			2020-06-04
	136. ATLASSIAN CORP PLC-CLASS A			2020-06-04
	2. ATLASSIAN CORP PLC-CLASS A		2019-06-25	2020-06-04
	43. AMGEN INC		2019-08-16	2020-06-10
	63. JOHNSON & JOHNSON COM			2020-06-10
	110. MERCK & CO INC		2014-01-14	2020-06-10
	320. SQUARE INC - A		2019-04-11	2020-06-11
	600. TRUIST FINL CORP		2019-11-06	2020-06-11
	56842.5 US TREAS-CPI		2017-03-21	2020-06-11
	47611.8 U S TREASURY INFLAT 0.125% 4/15/22		2018-03-28	2020-06-11
	81. BIOGEN IDEC INC		2020-03-17	2020-06-16
	1103.02 GNMA GTD REMIC P/T 13-17 AB			2020-06-16
	450. CVS CORP			2020-06-23
	670. MERCK & CO INC		2014-01-24	2020-06-23
	43. UNITED HEALTH GROUP INC		2019-11-18	2020-06-23
	35000. INTERCONTINENTALEXCHA 2.75% 12/01/20		2015-11-19	2020-06-25
	442. JOHNSON & JOHNSON COM		2017-08-10	2020-06-25
	510. 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
	660. AT&T INC		2019-08-27	2020-07-06
	180. SQUARE INC - A			2020-07-13
	140. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-07-15
	217. PAYPAL HOLDINGS INC		2019-07-29	2020-07-15
	34. TRADE DESK INC/THE		2020-03-09	2020-07-15
	47. ADOBE SYS INC COM		2013-02-04	2020-07-16
	9. ADOBE SYS INC COM		2020-02-28	2020-07-16
	33.25 GNMA GTD REMIC P/T 13-17 AB			2020-07-16
	129. SALESFORCE COM INC		2010-06-28	2020-07-16
	45000. FANNIE MAE 1.875% 1/17/24		2020-03-05	2020-07-17
	47. UNITED HEALTH GROUP INC		2019-11-18	2020-07-17
	33. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-07-17
	20000. NOBLE ENERGY INC 3.85% 1/15/28		2017-08-08	2020-07-21
	25000. INTEL CORP		2016-11-09	2020-07-29
	460. ADVANCED MICRO DEVICES INC		2019-02-19	2020-08-03
	380. EXELON CORP		2016-10-18	2020-08-03
	54. NEXTERA ENERGY INC		2018-06-27	2020-08-03
	184. PAYPAL HOLDINGS INC			2020-08-03
	116. PAYPAL HOLDINGS INC		2019-10-28	2020-08-03
	20000. RYDER SYSTEM INC 2.875% 6/01/22		2019-05-15	2020-08-05
	45000. AT&T INC 3.4% 5/15/25		2019-01-29	2020-08-07
	76. S & P GLOBAL INC			2020-08-07
	25000. UNITED STATES TREAS 1.375% 4/30/21		2020-07-29	2020-08-07
	20000. UNITED STATES TREAS 1.875% 1/31/22			2020-08-07
	45000. UNITED STATES TREAS 1.875% 1/31/22			2020-08-13
	5000. UNITED STATES TREAS 1.875% 1/31/22		2017-02-15	2020-08-14
	20000. AUTOMATIC DATA PROCES 2.25% 9/15/20		2015-09-08	2020-08-15
	801.04 GNMA GTD REMIC P/T 13-17 AB			2020-08-16
	372. BIOMARIN PHARMACEUTICAL INC		2020-06-25	2020-08-24
	23000. CVS HEALTH CORP 4.1% 3/25/25			2020-08-25
	60. ADVANCED MICRO DEVICES INC		2019-02-19	2020-09-01
	9. ALPHABET INC/CA		2019-11-25	2020-09-01
	30. KLA TENCOR CORP		2019-10-28	2020-09-01
	25. PAYPAL HOLDINGS INC		2019-10-28	2020-09-01
	30. SQUARE INC - A		2019-04-10	2020-09-01
	245. CONSTELLATION BRANDS INC		2015-08-13	2020-09-02
	71. NVIDIA CORP		2020-01-23	2020-09-04
	9. ALPHABET INC/CA		2019-03-08	2020-09-09
	5. ALPHABET INC/CA		2019-11-25	2020-09-09
	45. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-09-09
	5000. UNITED STATES TREAS 1.875% 2/28/22		2017-03-08	2020-09-15
	25000. UNITED STATES TREAS 1.875% 2/28/22		2019-11-01	2020-09-15
	2475.05 GNMA GTD REMIC P/T 13-17 AB			2020-09-16
	46. COSTCO WHSL CORP NEW		2017-06-29	2020-09-17
	153. NIKE INC CL B		2018-02-14	2020-09-17
	35000. CITIZENS FINANCIAL GRO 4.3% 12/03/25		2015-11-30	2020-09-25
	15000. U.S. TREASURY NOTE 2.0% 2/15/22			2020-09-25
	90000. UNITED STATES TREAS 1.875% 1/31/22			2020-09-25
	35000. UNITED STATES TREAS 1.875% 2/28/22		2017-03-08	2020-09-25
	47. YUM BRANDS INC		2009-03-09	2020-09-29
	313. YUM BRANDS INC			2020-09-29
	7000. CVS HEALTH CORP 4.1% 3/25/25		2018-03-06	2020-10-06
	20000. UNITED STATES TREAS 2.25% 2/15/27		2017-11-20	2020-10-06
	970. EXXON MOBIL CORP		2019-05-09	2020-10-07
	25000. UNITED STATES TREAS 2.375% 3/15/22		2019-03-29	2020-10-13
	607.85 GNMA GTD REMIC P/T 13-17 AB			2020-10-16
	198. ELI LILLY & CO COM		2020-06-23	2020-10-28
	175000. UNITED STATES TREAS 2.375% 3/15/22		2019-03-29	2020-10-29
	170. VERTEX PHARMACEUTICALS INC			2020-10-30
	215. DISNEY (WALT) COMPANY HOLDING CO.		2016-12-06	2020-11-02
	15000. UNITED STATES TREAS 0.25% 9/30/25		2020-09-25	2020-11-10
	183. AMGEN INC		2019-08-16	2020-11-11
	72. AMGEN INC		2020-06-25	2020-11-11
	86. COSTCO WHSL CORP NEW			2020-11-11
	129. DOLLAR GENERAL CORP		2020-03-30	2020-11-11
	640. MONDELEZ INTERNATIONAL INC			2020-11-11
	26.55 GNMA GTD REMIC P/T 13-17 AB			2020-11-16
	15000. UNITED STATES TREAS 2.875% 5/15/28		2020-07-21	2020-11-19
	15000. UNITED STATES TREASU 2.375% 5/15/27		2019-08-16	2020-11-19
	141.3606 VIATRIS INC			2020-11-20
	250.6394 VIATRIS INC			2020-11-20
	.0893 VIATRIS INC		2017-10-30	2020-11-25
	10000. MASSACHUSETTS ST			2020-12-01
	35000. UNITED STATES TREAS 2.375% 3/15/22		2019-03-29	2020-12-02
	26.62 GNMA GTD REMIC P/T 13-17 AB			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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	14	14
b	30,191	29,971	220
c	20,024	22,533	-2,509
d	30,683	30,007	676
e	25,030	24,900	130
	28,383	21,675	6,708
	26,635	32,062	-5,427
	8,391	10,415	-2,024
	41,751	47,194	-5,443
	30,341	25,485	4,856
	37	37
	18,936	17,959	977
	51,794	28,019	23,775
	23,858	20,645	3,213
	15,301	16,548	-1,247
	28,492	21,638	6,854
	30,723	28,239	2,484
	23,857	26,504	-2,647
	27,188	24,910	2,278
	35,623	35,371	252
	18,330	20,877	-2,547
	55,932	54,482	1,450
	4,266	3,572	694
	20,887	16,756	4,131
	10,000	11,093	-1,093
	68,861	71,692	-2,831
	19,295	15,949	3,346
	29,074	22,572	6,502
	6,542	5,343	1,199
	27,312	30,092	-2,780
	24,063	23,757	306
	26,986	24,702	2,284
	37	37
	45,530	45,467	63
	27,492	24,877	2,615
	25,753	28,930	-3,177
	22,054	26,288	-4,234
	37,066	36,305	761
	28,713	23,883	4,830
	28,889	44,390	-15,501
	20,029	19,980	49
	46,192	45,130	1,062
	46,554	51,504	-4,950
	16	6	10
	23,536	23,830	-294
	21,082	22,176	-1,094
	8,048	8,489	-441
	334,590	372,940	-38,350
	65,410	87,086	-21,676
	7,554	9,934	-2,380
	10,000	10,085	-85
	41,823	41,081	742
	574	573	1
	16,411	19,289	-2,878
	7,764	11,740	-3,976
	35,323	50,936	-15,613
	22,565	71,737	-49,172
	5,133	16,100	-10,967
	36,033	35,680	353
	10,469	19,843	-9,374
	6,397	16,255	-9,858
	33,075	17,391	15,684
	11,387	21,981	-10,594
	13,297	21,008	-7,711
	25,307	24,899	408
	5,198	4,996	202
	20,571	20,558	13
	35,700	34,936	764
	30,179	34,741	-4,562
	21,435	43,584	-22,149
	50,870	49,824	1,046
	20,036	20,591	-555
	18,157	22,961	-4,804
	21,397	20,804	593
	200,000	243,353	-43,353
	29,207	9,596	19,611
	109,134	104,926	4,208
	15,200	13,963	1,237
	16,377	11,594	4,783
	14,326	18,895	-4,569
	164	164
	27,079	26,847	232
	19,224	16,773	2,451
	30,672	22,987	7,685
	45,953	34,465	11,488
	26,701	25,214	1,487
	8,545	5,771	2,774
	14,475	11,645	2,830
	31,186	29,979	1,207
	20,598	20,466	132
	23,603	3,252	20,351
	826	826
	23,518	19,314	4,204
	30,246	24,253	5,993
	25,706	25,227	479
	4,937	392	4,545
	17,280	11,984	5,296
	17,592	16,417	1,175
	18,832	12,018	6,814
	10,408	9,105	1,303
	26,471	21,204	5,267
	23,413	7,169	16,244
	344	258	86
	9,733	8,778	955
	9,267	8,555	712
	8,934	5,771	3,163
	27,763	24,201	3,562
	22,688	32,952	-10,264
	57,442	57,283	159
	48,108	46,987	1,121
	22,928	24,799	-1,871
	1,103	1,102	1
	29,076	33,307	-4,231
	51,754	34,826	16,928
	12,812	11,789	1,023
	35,294	34,961	333
	61,646	59,012	2,634
	86		86
	25,000	25,000
	20,016	22,961	-2,945
	22,562	13,571	8,991
	14,165	11,047	3,118
	36,928	24,295	12,633
	14,526	7,554	6,972
	19,835	1,798	18,037
	3,798	3,035	763
	33	33
	23,643	2,954	20,689
	45,000	45,134	-134
	14,464	12,886	1,578
	9,670	5,726	3,944
	22,572	19,938	2,634
	25,000	25,739	-739
	35,886	11,204	24,682
	14,455	12,600	1,855
	15,004	9,074	5,930
	36,195	20,048	16,147
	22,819	12,532	10,287
	20,778	19,988	790
	50,349	43,874	6,475
	26,185	17,389	8,796
	25,227	25,236	-9
	20,512	20,159	353
	46,121	45,253	868
	5,125	4,970	155
	20,000	19,982	18
	801	800	1
	27,191	45,983	-18,792
	26,424	22,892	3,532
	5,455	1,461	3,994
	14,727	11,741	2,986
	6,178	5,228	950
	5,190	2,701	2,489
	5,028	2,244	2,784
	45,910	31,222	14,688
	34,658	17,873	16,785
	13,878	10,296	3,582
	7,710	6,523	1,187
	5,729	3,551	2,178
	5,126	4,984	142
	25,631	25,170	461
	2,475	2,473	2
	15,539	7,320	8,219
	17,827	10,382	7,445
	40,610	34,963	5,647
	15,388	14,779	609
	92,102	89,221	2,881
	35,867	34,634	1,233
	4,269	799	3,470
	28,430	30,292	-1,862
	7,917	6,931	986
	22,225	19,786	2,439
	32,369	74,169	-41,800
	25,790	25,113	677
	608	607	1
	26,223	31,789	-5,566
	180,394	175,793	4,601
	35,328	29,376	5,952
	25,941	21,581	4,360
	14,857	14,988	-131
	44,104	37,359	6,745
	17,352	16,841	511
	32,033	8,328	23,705
	27,646	19,063	8,583
	37,049	27,668	9,381
	27	27
	17,422	17,725	-303
	16,736	15,955	781
	2,438	2,134	304
	4,323	3,934	389
	2	1	1
	10,000	10,106	-106
	36,002	35,159	843
	27	27
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594
			241,594

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
b			220
c			-2,509
d			676
e			130
			6,708
			-5,427
			-2,024
			-5,443
			4,856

			977
			23,775
			3,213
			-1,247
			6,854
			2,484
			-2,647
			2,278
			252
			-2,547
			1,450
			694
			4,131
			-1,093
			-2,831
			3,346
			6,502
			1,199
			-2,780
			306
			2,284

			63
			2,615
			-3,177
			-4,234
			761
			4,830
			-15,501
			49
			1,062
			-4,950
			10
			-294
			-1,094
			-441
			-38,350
			-21,676
			-2,380
			-85
			742
			1
			-2,878
			-3,976
			-15,613
			-49,172
			-10,967
			353
			-9,374
			-9,858
			15,684
			-10,594
			-7,711
			408
			202
			13
			764
			-4,562
			-22,149
			1,046
			-555
			-4,804
			593
			-43,353
			19,611
			4,208
			1,237
			4,783
			-4,569

			232
			2,451
			7,685
			11,488
			1,487
			2,774
			2,830
			1,207
			132
			20,351

			4,204
			5,993
			479
			4,545
			5,296
			1,175
			6,814
			1,303
			5,267
			16,244
			86
			955
			712
			3,163
			3,562
			-10,264
			159
			1,121
			-1,871
			1
			-4,231
			16,928
			1,023
			333
			2,634
			86

			-2,945
			8,991
			3,118
			12,633
			6,972
			18,037
			763

			20,689
			-134
			1,578
			3,944
			2,634
			-739
			24,682
			1,855
			5,930
			16,147
			10,287
			790
			6,475
			8,796
			-9
			353
			868
			155
			18
			1
			-18,792
			3,532
			3,994
			2,986
			950
			2,489
			2,784
			14,688
			16,785
			3,582
			1,187
			2,178
			142
			461
			2
			8,219
			7,445
			5,647
			609
			2,881
			1,233
			3,470
			-1,862
			986
			2,439
			-41,800
			677
			1
			-5,566
			4,601
			5,952
			4,360
			-131
			6,745
			511
			23,705
			8,583
			9,381

			-303
			781
			304
			389
			1
			-106
			843

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	406,796
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	10,460
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	10,460
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	10,460
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	6,220
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	6,220
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	4,240
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

BNY MELLON NA Telephone no. bullet

(212) 922-8198

Located at bullet

PO BOX 185PITTSBURGHPA ZIP+4 bullet

152300185

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BNY MELLON N A	TRUSTEE 0	102,845
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 0	102,845

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

23,354,580

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

908,507

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

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

24,263,087

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

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

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

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

24,263,087

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

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

363,946

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

23,899,141

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

1,194,957

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

1,194,957

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

10,460

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

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

10,460

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

1,184,497

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

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

1,184,497

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

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

1,184,497

Part XII

Qualifying Distributions (see instructions)

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

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

1,296,306

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

1,296,306

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

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

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

1,296,306

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

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					1,184,497
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	88,325
b From 2016......	63,476
c From 2017......	9,131
d From 2018......	101,818
e From 2019......	0
fTotal of lines 3a through e........		262,750
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,296,306
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					1,184,497
e Remaining amount distributed out of corpus		111,809
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		374,559
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		88,325
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		286,234
10 Analysis of line 9:
a Excess from 2016....	63,476
b Excess from 2017....	9,131
c Excess from 2018....	101,818
d Excess from 2019....	0
e Excess from 2020....	111,809

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIVERSITY OF VERMONT MEDICAL CENTER 111 COLCHESTER AVE BURLINGTON,VT05401	NONE	PC	GENERAL OPERATING PURPOSES	125,442
MIDDLEBURY COLLEGE 14 OLD CHAPEL MIDDLEBURY,VT05753	NONE	PC	GENERAL OPERATING	1,128,976
Total ................................. 3a				1,254,418

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	422,014
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	406,796
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)..				828,810

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

828,810

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2020 InvestmentsOtherSchedule2

Name:

TRUST UW ALEXANDER HAMILTON FULTON

EIN:

13-6882400

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
808513105 SCHWAB CHARLES CORP	AT COST	49,083	81,682
82481LAD1 SHIRE ACQ INV IRELAN	AT COST	24,997	27,967
912828G38 U S TREASURY NOTE	AT COST	91,861	96,954
912828R36 U S TREASURY NOTE	AT COST	126,252	133,096
912828S35 UNITED STATES TREASU	AT COST	24,850	25,766
126650100 CVS CORP	AT COST	56,399	62,153
134429BE8 CAMPBELL SOUP CO	AT COST	6,984	7,474
166764100 CHEVRONTEXACO CORP	AT COST	123,238	118,990
17275R102 CISCO SYS INC
225433AM3 CREDIT SUISSE GP FUN
24422ETV1 JOHN DEERE	AT COST	24,949	25,849
29444U700 EQUINIX INC	AT COST	79,527	121,411
30303M102 FACEBOOK INC	AT COST	129,961	343,908
34074GDH4 FLORIDA ST HURRICANE
9128284H0 UNITED STATES INFLA	AT COST	67,520	71,745
00287YAX7 ABBVIE INC	AT COST	25,531	26,286
00724FAB7 ADOBE SYSTEMS INC
02665WBG5 HNDA 1.7 09/09/21 CO	AT COST	24,963	25,235
026874784 AMERICAN INTERNATION	AT COST	165,533	154,847
94106LBA6 WASTE MANAGEMENT INC	AT COST	24,928	27,371
13063DGB8 CALIFORNIA ST	AT COST	15,112	16,759
278642AR4 EBAY INC
370334CC6 GENERAL MILLS 3	AT COST	20,000	20,326
38378B7N3 GNMA GTD REMIC P/T 1	AT COST	5,855	5,957
594918104 MICROSOFT CORP COM	AT COST	280,733	648,577
68389XBB0 ORACLE CORP
05569M509 BNY MELLON MID CAP S	AT COST	1,303,505	2,817,421
742718109 PROCTER & GAMBLE CO	AT COST	102,498	149,715
79466L302 SALESFORCE COM INC	AT COST	5,794	56,300
872590104 T -MOBILE US INC	AT COST	32,197	68,774
912828SA9 US TREAS-CPI
912828SF8 U.S. TREASURY NOTE
912828W55 UNITED STATES TREAS
92826C839 VISA INC	AT COST	134,300	300,098
13063DAD0 CALIFORNIA ST	AT COST	15,000	15,378
150870103 CELANESE CORP DEL	AT COST	52,206	156,318
458140AQ3 INTEL CORP
65473QBE2 NISOURCE FINANCE COR	AT COST	19,997	22,679
655044AP0 NOBLE ENERGY INC
654106103 NIKE INC CL B	AT COST	66,565	171,603
74052BAA5 PREMIER HEALTH PART	AT COST	35,000	36,775
87165B103 SYNCHRONY FINANCIAL	AT COST	113,293	156,195
912828V72 UNITED STATES TREAS
912828X39 U S TREASURY INFLAT
9128285P1 US TREASURY NOTE	AT COST	157,744	167,194
G06242104 ATLASSIAN CORP PLC-C	AT COST	15,382	68,758
03027X100 AMERICAN TOWER CORP-	AT COST	40,501	75,194
053015AD5 AUTOMATIC DATA PROCE
064159KT2 B N S 2.5 1/8/21
9128282D1 UNITED STATES TREAS	AT COST	74,282	77,450
91412GU94 UNIV OF CALIFORNIA	AT COST	10,000	11,030
037833100 APPLE COMPUTER INC C	AT COST	208,132	821,616
06051GFP9 BANK OF AMERICA CORP	AT COST	29,912	33,819
126408103 CSX CORP COM	AT COST	70,006	164,258
244199105 DEERE & COMPANY	AT COST	93,741	196,137
45866FAC8 INTERCONTINENTALEXCH
552953101 MGM MIRAGE
595112103 MICRON TECHNOLOGY	AT COST	132,762	242,080
609207105 MONDELEZ INTERNATION	AT COST	89,302	126,880
63872T885 ASG GLOBAL ALTERNATI	AT COST	361,748	361,581
69371RN93 PACCAR FINANCIAL COR	AT COST	19,990	20,068
80282KAD8 SANTANDER HOLDINGS U
882508104 TEXAS INSTRUMENTS IN	AT COST	133,488	184,810
89236TCF0 TOYOTA MOTOR CREDIT
912828XQ8 U S TREASURY NOTE	AT COST	15,059	15,442
9128283U2 UNITED STATES TREAS	AT COST	64,546	68,026
92343VDD3 VERIZON COMMUNICATIO	AT COST	53,228	65,746
929089100 VOYA FINANCIAL INC	AT COST	64,945	119,972
988498101 YUM BRANDS INC	AT COST	12,556	80,226
02079K305 ALPHABET INC/CA	AT COST	108,640	341,765
060505104 BANK AMER CORP	AT COST	70,581	129,727
46625HJJ0 JPMORGAN CHASE & CO	AT COST	49,731	53,440
46625H100 J P MORGAN CHASE & C	AT COST	188,890	236,858
717081103 PFIZER INC COM	AT COST	117,003	123,314
780082AD5 ROYAL BANK OF CANADA	AT COST	34,925	41,319
833034AK7 SNAP-ON INC	AT COST	20,029	22,234
87938WAR4 TELEFONICA EMISIONES	AT COST	26,298	27,332
912828T91 U S TREASURY NOTE	AT COST	94,354	98,967
912828V49 U S TREASURY INFLATI	AT COST	69,658	78,183
9128284A5 UNITED STATES TREAS	AT COST	19,951	21,073
101137107 BOSTON SCIENTIFIC CO	AT COST	125,370	123,668
126650CW8 CVS HEALTH CORP
174610AK1 CITIZENS FINANCIAL G
22160K105 COSTCO WHSL CORP NEW	AT COST	12,231	82,138
25152R5F6 DEUTSCHE BANK AG	AT COST	24,736	25,225
30063P105 EXACT SCIENCES CORP
438516106 HONEYWELL INTL INC	AT COST	30,173	184,624
452308109 ILLINOIS TOOL WORKS	AT COST	66,484	156,172
57582PWK2 MASSACHUSETTS ST	AT COST	15,027	15,534
845437BR2 SOUTHWESTERN ELECTRI	AT COST	25,000	29,373
84756NAF6 SPECTRA ENERGY PARTN	AT COST	14,944	16,540
912828T26 UNITED STATES TREAS	AT COST	54,001	56,850
912828V98 UNITED STATES TREAS	AT COST	14,839	16,580
91324P102 UNITED HEALTH GROUP	AT COST	118,671	210,759
G29183103 EATON CORP PLC	AT COST	58,506	147,292
G47791101 INGERSOLL-RAND PLC
G5876H105 MARVELL TECHNOLOGY G
002824100 ABBOTT LABORATORIES	AT COST	56,096	119,344
023135106 AMAZON COM INC	AT COST	59,408	543,907
05565QCB2 BP CAPITAL MARKETS P	AT COST	33,752	36,370
05569M871 BNY MELLON INTL FD C	AT COST	791,647	918,429
110122108 BRISTOL MYERS SQUIBB	AT COST	82,195	106,071
172967JT9 CITIGROUP INC	AT COST	71,294	80,032
20030N101 COMCAST CORP NEW CL	AT COST	27,492	94,320
25470DAL3 DISCOVERY COMMUNICAT	AT COST	20,333	23,586
105340AQ6 BRANDYWINE OPER PART	AT COST	19,850	21,375
21684AAF3 COOPERATIEVE RABOBAN	AT COST	34,921	39,556
369550BE7 GENERAL DYNAMICS COR	AT COST	29,792	30,289
38141GWM2 GOLDMAN SACHS GR INC	AT COST	39,423	41,546
437076102 HOME DEPOT INC USD 0	AT COST	21,408	130,685
478160104 JOHNSON & JOHNSON CO
594918BJ2 MICROSOFT CORP	AT COST	34,991	39,128
6174824M3 MORGAN STANLEY	AT COST	46,435	48,488
63946BAE0 NBC UNIVERSAL MEDIA
65339F101 NEXTERA ENERGY INC	AT COST	56,924	110,479
682680AS2 ONEOK INC	AT COST	19,969	22,301
723787107 PIONEER NAT RES CO	AT COST	69,491	54,098
21036P108 CONSTELLATION BRANDS
254687106 DISNEY (WALT) COMPAN	AT COST	13,343	115,955
30161N101 EXELON CORP	AT COST	43,107	58,686
377372AL1 GLAXOSMITHKLINE CAPI	AT COST	29,948	32,141
421946AK0 HEALTHCARE REALTY TR	AT COST	9,936	11,330
58933Y105 MERCK & CO INC
64110L106 NETFLIX COM INC	AT COST	61,365	81,650
744573AL0 PUBLIC SERVICE ENTER	AT COST	19,975	20,845
90265EAL4 U D R INC	AT COST	20,000	21,952
912828L57 UNITED STATES TREAS	AT COST	105,437	107,965
91913Y100 VALERO ENERGY CORP N	AT COST	14,031	43,785
G5960L103 MEDTRONIC PLC	AT COST	116,894	147,128
00724F101 ADOBE SYS INC COM	AT COST	9,181	120,029
016255101 ALIGN TECHNOLOGY INC
05569M384 BNY MELLON INTL EQUI	AT COST	560,000	517,436
05569M855 BNY MELLON EMERGING	AT COST	812,054	1,213,798
461202103 INTUIT INC COM	AT COST	56,628	75,590
717081ER0 PFIZER INC	AT COST	19,999	20,601
9128286H8 UNITED STATES TREAS	AT COST	35,159	35,942
G1151C101 ACCENTURE PLC IRELAN
05587N505 BNYM DYN TTL RTRN-Y	AT COST	250,000	291,525
09661F701 BNYM INTL SMALL CAP-	AT COST	400,000	411,289
14913Q3A5 CATERPILLAR FINANCIA	AT COST	14,979	15,418
46141Q865 361 GLOBAL LNG/SHRT	AT COST	300,000	307,163
539439AP4 LLOYDS BANKING GROUP	AT COST	23,850	26,119
86562MAQ3 SUMITOMO MITSUI FINL	AT COST	25,386	25,918
891906AE9 TOTAL SYSTEM SERVICE	AT COST	19,917	21,630
78355HKM0 RYDER SYSTEM INC
912828YP9 UNITED STATES TREAS
91324PCC4 UNITEDHEALTH GROUP I	AT COST	19,714	21,152
9128286B1 US TREASURY NOTE	AT COST	4,975	5,740
9128287C8 US TREASURY NOTE
031162100 AMGEN INC
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	25,143	30,873
26614N102 DUPONT DE NEMOURS IN
68323AFC3 PROVINCE OF ONTARIO	AT COST	39,960	43,275
874039100 TAIWAN SEMICONDUCTOR
00287Y109 ABBVIE INC	AT COST	137,165	181,084
007903107 ADVANCED MICRO DEVIC	AT COST	31,643	135,731
05587K824 BNYM SEL MGR S/C VAL	AT COST	250,000	358,030
05588E850 BNY MELLON HIGH YIEL	AT COST	300,878	277,487
05588F709 BNYM GLBL RL EST SEC	AT COST	400,000	404,557
092113AR0 BLACK HILLS CORP	AT COST	24,914	27,260
256746108 DOLLAR TREE INC
260557103 DOW INC.
337738AU2 FISERV INC	AT COST	21,100	22,837
42225UAD6 HEALTHCARE TRUST OF	AT COST	10,366	11,324
701094AM6 PARKER-HANNIFIN CORP	AT COST	14,993	16,087
74925K581 ROBECO BP LNG/SHRT R	AT COST	300,000	288,705
78409V104 S & P GLOBAL INC	AT COST	76,311	114,398
912828X88 UNITED STATES TREASU	AT COST	26,592	27,886
9128285V8 UNITED STATES TREAS
9128285Z9 U S TREASURY BOND	AT COST	50,084	53,571
00206RCN0 AT&T INC
031162BG4 AMGEN INC
037833DM9 APPLE INC	AT COST	29,932	31,484
05587N794 BNYM GLBL RL RTRN -Y	AT COST	305,021	347,628
05588D753 BNY MELLON INTL EQTY	AT COST	221,541	298,305
05589K400 BNYM FLTNG RT INC-Y	AT COST	290,000	275,258
26078JAB6 DOWDUPONT INC	AT COST	20,707	22,065
70450Y103 PAYPAL HOLDINGS INC	AT COST	96,402	210,546
30231G102 EXXON MOBIL CORP
482480100 KLA TENCOR CORP	AT COST	50,802	78,191
883556102 THERMO ELECTRON CORP	AT COST	67,605	120,637
912828YB0 UNITED STATES TREASU	AT COST	65,687	69,535
9128285M8 U S TREASURY NOTE	AT COST	31,191	35,519
92532F100 VERTEX PHARMACEUTICA
912828YG9 UNITED STATES TREAS	AT COST	134,815	143,922
9128284U1 U S TREASURY NOTE	AT COST	51,699	53,078
9128286A3 U S TREASURY BOND	AT COST	30,143	33,413
9128286T2 UNITED STATES TREAS	AT COST	108,089	118,667
91412HFG3 UNIVERSITY OF CALIFO	AT COST	35,000	40,360
00206R102 AT&T INC
05588D811 BNYM DIV EMG MKTS-Y	AT COST	147,642	233,683
12572Q105 CME GROUP INC	AT COST	126,666	127,435
852234103 SQUARE INC - A	AT COST	51,839	158,877
89236TGL3 TOYOTA MOTOR CREDIT	AT COST	19,982	21,073
89832Q109 TRUIST FINL CORP	AT COST	122,747	132,143
N6596X109 NXP SEMICONDUCTORS N
05587K857 BNYM INTL STCK-Y	AT COST	168,229	330,272
05587K865 BNYM SELECT MGR S/C	AT COST	300,000	586,042
05587N737 BNYM OPPORT SM CAP-Y	AT COST	250,000	333,862
06367WHH9 BANK OF MONTREAL	AT COST	44,907	48,807
191216100 COCA-COLA CO USD	AT COST	157,782	160,133
254687FX9 WALT DISNEY COMPANY/	AT COST	21,387	21,926
110122DN5 BRISTOL-MYERS SQUIBB	AT COST	14,976	15,103
11135FBC4 BROADCOM INC	AT COST	22,883	22,919
278642AV5 EBAY INC	AT COST	19,956	21,026
91282CAM3 UNITED STATES TREAS	AT COST	129,898	129,507
22788C105 CROWDSTRIKE HOLDINGS	AT COST	29,885	81,551
67066G104 NVIDIA CORP	AT COST	115,787	247,523
22160KAP0 COSTCO WHOLESALE COR	AT COST	24,956	25,618
341271AE4 STATE BOARD OF ADMIN	AT COST	30,000	31,140
88339J105 TRADE DESK INC/THE	AT COST	24,842	92,916
912828ZB9 TREASURY NOTE	AT COST	66,856	67,404
912828ZX1 UNITED STATES TREAS	AT COST	4,996	5,001
91282CAW1 UNITED STATES TREAS	AT COST	35,031	35,098
126650DM9 CVS HEALTH CORP 1.3%	AT COST	29,681	30,139
023135BQ8 AMAZON.COM INC 0.8%	AT COST	24,990	25,367
548661DX2 LOWE'S COS INC 1.3%	AT COST	24,982	25,221
256677105 DOLLAR GENERAL CORP	AT COST	37,002	55,309
912828ZT0 UNITED STATES TREAS	AT COST	179,550	179,656
80283LAY9 SANTANDER UK PLC	AT COST	24,989	25,832
912828ZR4 UNITED STATES TREAS	AT COST	79,919	80,016
78355HKQ1 RYDER SYSTEM INC	AT COST	22,978	23,175
G46188101 HORIZON THERAPEUTICS	AT COST	66,739	65,104
15135B101 CENTENE CORP DEL	AT COST	79,815	72,036
3136G4H63 FEDERAL NATL MTG ASS	AT COST	45,000	44,885
00914AAF9 AIR LEASE CORP	AT COST	19,793	20,705
68902V107 OTIS WORLDWIDE CORP	AT COST	28,118	43,908
225433AC5 CREDIT SUISSE GROUP	AT COST	37,434	38,857
3134GV6X1 FEDERAL HOME LN MTG	AT COST	40,000	39,995
87612EBL9 TARGET CORP	AT COST	19,967	21,409
302491303 F M C CORP COM NEW	AT COST	58,727	62,982
822582CF7 SHELL INTERNATIONAL	AT COST	19,956	21,450
816851109 SEMPRA ENERGY	AT COST	76,541	60,902
912828ZN3 UNITED STATES TREAS	AT COST	50,006	49,875
16119P108 CHARTER COMMUNICATIO	AT COST	112,278	140,910
064159TE6 BANK OF NOVA SCOTIA	AT COST	29,963	30,982
031162CT5 AMGEN INC	AT COST	25,262	26,800
68389XBT1 ORACLE CORP	AT COST	49,982	53,738
532457108 ELI LILLY & CO COM	AT COST	85,497	91,342
83088M102 SKYWORKS SOLUTIONS I	AT COST	58,010	66,961
00206RKG6 AT&T INC	AT COST	45,596	45,913
872540AV1 T J X COS I 1.15% 5/	AT COST	34,933	35,177
912828ZC7 TREASURY NOTE	AT COST	5,199	5,176
55024U109 LUMENTUM HOLDINGS IN	AT COST	71,718	86,268
517834107 LAS VEGAS SANDS CORP	AT COST	94,639	113,240
67103H107 O'REILLY AUTOMOTIVE	AT COST	97,604	104,544
009158106 AIR PRODUCTS AND CHE	AT COST	75,547	95,627
912828Z94 UNITED STATES TREAS	AT COST	32,149	31,738
912828ZJ2 US TREAS-CPI INFLAT	AT COST	41,889	43,376
G8994E103 TRANE TECHNOLOGIES P	AT COST	32,862	192,918
912828ZE3 U S TREASURY NOTE	AT COST	110,086	110,658
3134GWND4 FREDDIE MAC	AT COST	45,000	44,791
73358W4V3 PORT AUTHORITY OF NE	AT COST	20,000	20,298

Description	Amount
PY RETURN OF CAPITAL ADJ	2,920
PURCHASE OF ACCRUED INTEREST CARRYOVER	145
COST BASIS ADJUSTMENT	399

Category	Amount	Net Investment Income
FOREIGN TAXES	12,858	12,858
FEDERAL TAX PAYMENT - PRIOR YE	6,069	0
FEDERAL ESTIMATES - INCOME	6,220	0
FOREIGN TAXES ON NONQUALIFIED	541	541