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 04-01-2020 , and ending 03-31-2021

Name of foundation
SARAH I SCHIEFFELIN RESIDUARY TRUST#

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

13-6724459

B Telephone number (see instructions)

(212) 922-8143

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

$20,434,503J 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...	332,408		332,099
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		968,186
b	Gross sales price for all assets on line 6a 4,307,170
7	Capital gain net income (from Part IV, line 2)...			968,186
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).......		6,968
12	Total. Add lines 1 through 11........	1,307,562		1,300,285
13	Compensation of officers, directors, trustees, etc.	131,079		76,026		55,053
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)...		16,372	5,452		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	147,451		81,478	0	55,053
25	Contributions, gifts, grants paid.......	795,161				795,161
26	Total expenses and disbursements. Add lines 24 and 25	942,612		81,478	0	850,214
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	364,950
b	Net investment income (if negative, enter -0-)			1,218,807
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	89,944	67,865	67,865
	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)..........	12,943,870	13,322,340	20,366,638
	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)	13,033,814	13,390,205	20,434,503
	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........	13,033,814	13,390,205
	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).....	13,033,814	13,390,205
	30	Total liabilities and net assets/fund balances (see instructions).	13,033,814	13,390,205

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

13,033,814

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

364,950

Other increases not included in line 2 (itemize) bullet

20,000

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

13,418,764

Decreases not included in line 2 (itemize) bullet

28,559

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

13,390,205

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	10000. INTEL CORP		2016-11-09	2020-04-02
b	710. AT&T INC		2019-08-27	2020-04-03
c	155. CONSTELLATION BRANDS INC			2020-04-03
d	599. CARRIER GLOBAL CORP		2019-10-21	2020-04-08
e	1234. INGERSOLL RAND INC			2020-04-08
	60000. UNITED STATES TREAS 2.5% 1/15/22		2019-01-10	2020-04-13
	410. EXELON CORP			2020-04-15
	59. NEXTERA ENERGY INC		2018-06-27	2020-04-15
	116. SEMPRA ENERGY		2020-01-31	2020-04-15
	98.27 GNMA GTD REMIC P/T 13-17 AB			2020-04-16
	15000. UNITED STATES TREAS NT 1.5% 2/15/30		2020-03-06	2020-04-16
	.5 OTIS WORLDWIDE CORP		2019-10-21	2020-04-22
	20. AMAZON COM INC			2020-04-24
	14. AMAZON COM INC			2020-04-29
	590. MERCK & CO INC			2020-05-04
	15000. U S TREASURY NOTE			2020-05-05
	120. MERCK & CO INC		2014-01-14	2020-05-06
	39. THERMO ELECTRON CORP		2019-03-21	2020-05-06
	25000. UNITED STATES TREAS 2.5% 1/15/22		2019-01-10	2020-05-08
	137. SALESFORCE COM INC			2020-05-14
	495.78 GNMA GTD REMIC P/T 13-17 AB			2020-05-16
	500. TAIWAN SEMICONDUCTOR ADR			2020-05-19
	640. TAIWAN SEMICONDUCTOR ADR			2020-05-26
	15000. UNITED STATES TREAS 1.875% 1/31/22			2020-06-02
	10. AMAZON COM INC		2020-03-13	2020-06-03
	99. JOHNSON & JOHNSON COM			2020-06-03
	70. VERTEX PHARMACEUTICALS INC			2020-06-03
	25. ADOBE SYS INC COM		2020-02-28	2020-06-04
	84. MICROSOFT CORP COM		2019-11-15	2020-06-04
	10. ATLASSIAN CORP PLC-CLASS A		2019-06-25	2020-06-04
	126. ATLASSIAN CORP PLC-CLASS A			2020-06-04
	44. AMGEN INC		2019-08-16	2020-06-10
	68. JOHNSON & JOHNSON COM		2019-03-08	2020-06-10
	120. MERCK & CO INC			2020-06-10
	280. SQUARE INC - A		2019-04-11	2020-06-11
	630. TRUIST FINL CORP		2019-11-06	2020-06-11
	28421.25 US TREAS-CPI		2017-03-21	2020-06-11
	26451. U S TREASURY INFLAT 0.125% 4/15/22		2018-03-28	2020-06-11
	86. BIOGEN IDEC INC		2020-03-17	2020-06-16
	661.81 GNMA GTD REMIC P/T 13-17 AB			2020-06-16
	470. CVS CORP			2020-06-23
	740. MERCK & CO INC		2014-01-24	2020-06-23
	36. UNITED HEALTH GROUP INC		2019-11-18	2020-06-23
	20000. INTERCONTINENTALEXCHA 2.75% 12/01/20		2015-11-19	2020-06-25
	488. JOHNSON & JOHNSON COM			2020-06-25
	530. T-MOBILES US INC- RIGHTS 12/25/50		2020-06-26	2020-06-30
	15000. FLORIDA ST HURRICANE 2.995% 7/01/20		2013-04-10	2020-07-01
	720. AT&T INC		2019-08-27	2020-07-06
	200. SQUARE INC - A			2020-07-13
	155. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-07-15
	180. PAYPAL HOLDINGS INC		2019-07-29	2020-07-15
	36. TRADE DESK INC/THE		2020-03-09	2020-07-15
	21. ADOBE SYS INC COM		2020-02-28	2020-07-16
	39. ADOBE SYS INC COM		2013-02-04	2020-07-16
	19.95 GNMA GTD REMIC P/T 13-17 AB			2020-07-16
	140. SALESFORCE COM INC		2010-06-30	2020-07-16
	25000. FANNIE MAE 1.875% 1/17/24		2020-03-05	2020-07-17
	52. UNITED HEALTH GROUP INC		2019-11-18	2020-07-17
	36. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-07-17
	10000. NOBLE ENERGY INC 3.85% 1/15/28		2017-08-08	2020-07-21
	206. PROCTER & GAMBLE CO COM		2020-03-19	2020-07-27
	15000. INTEL CORP		2016-11-09	2020-07-29
	420. ADVANCED MICRO DEVICES INC		2019-02-19	2020-08-03
	410. EXELON CORP		2015-08-20	2020-08-03
	58. NEXTERA ENERGY INC		2018-06-27	2020-08-03
	242. PAYPAL HOLDINGS INC			2020-08-03
	88. PAYPAL HOLDINGS INC		2019-10-28	2020-08-03
	10000. RYDER SYSTEM INC 2.875% 6/01/22		2019-05-15	2020-08-05
	25000. AT&T INC 3.4% 5/15/25			2020-08-07
	77. S & P GLOBAL INC		2019-06-19	2020-08-07
	10000. UNITED STATES TREAS 2.5% 1/15/22		2019-01-10	2020-08-07
	15000. UNITED STATES TREAS 1.375% 4/30/21		2020-07-29	2020-08-07
	25000. UNITED STATES TREAS 1.875% 1/31/22			2020-08-13
	10000. AUTOMATIC DATA PROCES 2.25% 9/15/20		2015-09-08	2020-08-15
	480.62 GNMA GTD REMIC P/T 13-17 AB			2020-08-16
	411. BIOMARIN PHARMACEUTICAL INC		2020-06-25	2020-08-24
	11000. CVS HEALTH CORP 4.1% 3/25/25		2018-03-06	2020-08-25
	60. ADVANCED MICRO DEVICES INC		2019-02-19	2020-09-01
	4. ALPHABET INC/CA		2019-11-25	2020-09-01
	28. KLA TENCOR CORP		2019-10-28	2020-09-01
	28. PAYPAL HOLDINGS INC		2019-10-28	2020-09-01
	32. SQUARE INC - A		2019-04-10	2020-09-01
	268. CONSTELLATION BRANDS INC			2020-09-02
	65. NVIDIA CORP		2020-01-23	2020-09-04
	15. ALPHABET INC/CA		2019-11-25	2020-09-09
	47. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-09-09
	15000. UNITED STATES TREAS 1.875% 2/28/22		2019-11-01	2020-09-15
	1485.03 GNMA GTD REMIC P/T 13-17 AB			2020-09-16
	32. COSTCO WHSL CORP NEW			2020-09-17
	150. NIKE INC CL B			2020-09-17
	20000. 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
	70000. UNITED STATES TREAS 1.875% 1/31/22			2020-09-25
	12. YUM BRANDS INC		2014-04-24	2020-09-29
	358. YUM BRANDS INC			2020-09-29
	4000. CVS HEALTH CORP 4.1% 3/25/25		2018-03-06	2020-10-06
	10000. UNITED STATES TREAS 2.25% 2/15/27		2017-11-20	2020-10-06
	1070. EXXON MOBIL CORP		2019-05-09	2020-10-07
	10000. UNITED STATES TREAS 2.375% 3/15/22		2019-03-29	2020-10-13
	364.71 GNMA GTD REMIC P/T 13-17 AB			2020-10-16
	217. ELI LILLY & CO COM		2020-06-23	2020-10-28
	75000. UNITED STATES TREAS 2.375% 3/15/22		2019-03-29	2020-10-29
	5000. U.S. TREASURY NOTE 2.0% 2/15/22		2012-03-30	2020-10-29
	20000. UNITED STATES TREAS 1.875% 2/28/22		2017-03-08	2020-10-29
	188. VERTEX PHARMACEUTICALS INC			2020-10-30
	230. DISNEY (WALT) COMPANY HOLDING CO.			2020-11-02
	10000. UNITED STATES TREAS 0.25% 9/30/25		2020-09-25	2020-11-10
	79. AMGEN INC		2020-06-25	2020-11-11
	202. AMGEN INC		2019-08-16	2020-11-11
	96. COSTCO WHSL CORP NEW		2016-10-03	2020-11-11
	138. DOLLAR GENERAL CORP		2020-03-30	2020-11-11
	15.93 GNMA GTD REMIC P/T 13-17 AB			2020-11-16
	10000. UNITED STATES TREAS 2.875% 5/15/28		2020-07-21	2020-11-19
	5000. UNITED STATES TREASU 2.375% 5/15/27		2019-08-16	2020-11-19
	5000. UNITED STATES TREAS NT 0.5% 4/30/27		2020-05-08	2020-11-19
	150.1002 VIATRIS INC			2020-11-20
	282.8998 VIATRIS INC			2020-11-20
	.0353 VIATRIS INC		2017-10-30	2020-11-25
	5000. MASSACHUSETTS ST		2011-01-12	2020-12-01
	20000. UNITED STATES TREAS 2.375% 3/15/22		2019-03-29	2020-12-02
	15.97 GNMA GTD REMIC P/T 13-17 AB			2020-12-16
	50. ABBOTT LABORATORIES		2020-01-23	2020-12-17
	55. ABBVIE INC		2020-06-10	2020-12-17
	10. ADOBE SYS INC COM		2013-02-04	2020-12-17
	70. ADVANCED MICRO DEVICES INC		2019-02-19	2020-12-17
	15. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2020-12-17
	8. ALPHABET INC/CA			2020-12-17
	5. AMAZON COM INC		2020-09-29	2020-12-17
	180. AMERICAN INTERNATIONAL GROUP		2019-09-17	2020-12-17
	13. AMERICAN TOWER CORP-CL A		2020-04-03	2020-12-17
	12. APPLE COMPUTER INC COM		2019-10-28	2020-12-17
	232. APPLE COMPUTER INC COM		2020-02-19	2020-12-17
	170. BANK AMER CORP		2015-02-25	2020-12-17
	140. BOSTON SCIENTIFIC CORP COM		2020-07-17	2020-12-17
	70. BRISTOL MYERS SQUIBB CO COM		2016-01-20	2020-12-17
	29. CME GROUP INC		2019-11-08	2020-12-17
	60. CSX CORP COM		2017-01-13	2020-12-17
	40. CVS CORP		2019-01-07	2020-12-17
	48. CELANESE CORP DEL		2020-09-01	2020-12-17
	40. CENTENE CORP DEL		2020-01-23	2020-12-17
	9. CHARTER COMMUNICATIONS INC-A		2020-02-03	2020-12-17
	60. CHEVRONTEXACO CORP		2019-01-18	2020-12-17
	120. COCA-COLA CO USD		2019-09-11	2020-12-17
	60. COMCAST CORP NEW CL A		2018-07-13	2020-12-17
	8. COSTCO WHSL CORP NEW		2016-10-03	2020-12-17
	15. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-12-17
	28. DEERE & COMPANY		2017-08-08	2020-12-17
	26. DISNEY (WALT) COMPANY HOLDING CO.		2016-12-06	2020-12-17
	11. DOLLAR GENERAL CORP		2020-03-30	2020-12-17
	5. EQUINIX INC		2020-02-12	2020-12-17
	60. EXELON CORP		2016-10-18	2020-12-17
	22. F M C CORP COM NEW		2020-07-15	2020-12-17
	49. FACEBOOK INC			2020-12-17
	20. HOME DEPOT INC USD 0.05		2020-01-13	2020-12-17
	33. HONEYWELL INTL INC		2005-01-04	2020-12-17
	30. ILLINOIS TOOL WORKS INC COM		2014-08-15	2020-12-17
	6. INTUIT INC COM		2020-02-19	2020-12-17
	71. J P MORGAN CHASE & CO		2018-03-21	2020-12-17
	12. KLA TENCOR CORP		2019-10-28	2020-12-17
	70. LAS VEGAS SANDS CORP		2020-09-02	2020-12-17
	22. ELI LILLY & CO COM		2020-06-23	2020-12-17
	30. LUMENTUM HOLDINGS INC		2020-07-06	2020-12-17
	117. MICROSOFT CORP COM			2020-12-17
	120. MICRON TECHNOLOGY		2020-02-03	2020-12-17
	90. MONDELEZ INTERNATIONAL INC		2020-11-11	2020-12-17
	7. NETFLIX COM INC		2020-08-03	2020-12-17
	60. NEXTERA ENERGY INC		2018-06-27	2020-12-17
	50. NIKE INC CL B		2018-02-14	2020-12-17
	19. NVIDIA CORP		2020-01-23	2020-12-17
	10. O'REILLY AUTOMOTIVE INC		2020-11-11	2020-12-17
	40. OTIS WORLDWIDE CORP		2019-10-21	2020-12-17
	36. PAYPAL HOLDINGS INC		2019-10-28	2020-12-17
	130. PFIZER INC COM		2020-08-24	2020-12-17
	70. PHILIP MORRIS INTERNATIONAL		2019-04-30	2020-12-17
	17. PIONEER NAT RES CO		2015-02-17	2020-12-17
	46. PROCTER & GAMBLE CO COM			2020-12-17
	20. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2020-12-17
	14. S & P GLOBAL INC		2019-06-19	2020-12-17
	11. SALESFORCE COM INC		2010-06-30	2020-12-17
	60. SCHWAB CHARLES CORP NEW		2015-05-11	2020-12-17
	19. SEMPRA ENERGY		2020-01-31	2020-12-17
	17. SKYWORKS SOLUTIONS INC		2020-09-09	2020-12-17
	30. SQUARE INC - A		2019-04-10	2020-12-17
	180. SYNCHRONY FINANCIAL		2016-10-05	2020-12-17
	16. T -MOBILE US INC		2017-06-08	2020-12-17
	46. TEXAS INSTRUMENTS INC		2020-09-09	2020-12-17
	5. TRADE DESK INC/THE		2020-03-09	2020-12-17
	11. THERMO ELECTRON CORP		2019-03-21	2020-12-17
	110. TRUIST FINL CORP		2019-11-06	2020-12-17
	25. UNITED HEALTH GROUP INC		2020-11-11	2020-12-17
	30. VALERO ENERGY CORP NEW		2010-09-22	2020-12-17
	55. VISA INC		2020-06-11	2020-12-17
	90. VOYA FINANCIAL INC		2015-10-20	2020-12-17
	34. YUM BRANDS INC			2020-12-17
	12. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2020-12-17
	51. EATON CORP PLC		2020-10-07	2020-12-17
	40. HORIZON THERAPEUTICS PUB LTD CO		2020-11-11	2020-12-17
	34. MEDTRONIC PLC		2019-08-16	2020-12-17
	22. MEDTRONIC PLC		2020-01-23	2020-12-17
	51. TRANE TECHNOLOGIES PLC		2012-05-15	2020-12-17
	138. J P MORGAN CHASE & CO			2021-01-07
	350. TRUIST FINL CORP		2019-11-06	2021-01-07
	214. DISNEY (WALT) COMPANY HOLDING CO.			2021-01-15
	919.2 GNMA GTD REMIC P/T 13-17 AB			2021-01-16
	34. NVIDIA CORP		2020-01-23	2021-01-21
	55. SQUARE INC - A		2019-04-10	2021-01-21
	330. BRISTOL MYERS SQUIBB CO COM			2021-01-27
	160. BRISTOL MYERS SQUIBB CO COM		2020-05-04	2021-01-27
	620. COMCAST CORP NEW CL A			2021-01-27
	10000. PACCAR FINANCIAL CORP 2.8% 3/01/21		2018-02-22	2021-01-29
	380. COCA-COLA CO USD		2019-09-11	2021-02-03
	1430. PFIZER INC COM			2021-02-03
	340. PFIZER INC COM			2021-02-03
	97. PROCTER & GAMBLE CO COM		2020-04-03	2021-02-03
	95. APPLE COMPUTER INC COM		2019-10-28	2021-02-04
	233. CELANESE CORP DEL		2020-09-01	2021-02-04
	6. CELANESE CORP DEL		2010-04-30	2021-02-04
	23. MICROSOFT CORP COM		2019-06-24	2021-02-04
	80. SQUARE INC - A		2019-04-10	2021-02-04
	20000. U S TREASURY BOND 2.625% 1/31/26		2019-02-07	2021-02-04
	15000. UNITED STATES TREAS NT 1.5% 2/15/30			2021-02-04
	10000. UNITED STATES TREAS 0.25% 9/30/25		2020-09-25	2021-02-04
	122. DEERE & COMPANY		2017-08-08	2021-02-05
	250. TRANE TECHNOLOGIES PLC		2012-05-15	2021-02-05
	79. MICROSOFT CORP COM		2019-06-24	2021-02-08
	76. SQUARE INC - A		2019-04-10	2021-02-08
	870. PFIZER INC COM			2021-02-09
	930. PFIZER INC COM		2020-06-03	2021-02-09
	36681.4 UNITED STATES INFLA 0.625% 4/15/23			2021-02-10
	10000. UNITED STATES TREAS 2.375% 3/15/22		2019-03-29	2021-02-10
	237. APPLE COMPUTER INC COM		2019-10-28	2021-02-11
	14.55 GNMA GTD REMIC P/T 13-17 AB			2021-02-16
	1570. SCHWAB CHARLES CORP NEW			2021-02-19
	298. APPLE COMPUTER INC COM		2019-10-28	2021-02-23
	10000. CATERPILLAR FINANCIAL 1.9% 9/06/22		2019-09-03	2021-02-23
	206. APPLE COMPUTER INC COM		2019-10-28	2021-02-25
	97. PAYPAL HOLDINGS INC			2021-02-25
	282. DOLLAR GENERAL CORP			2021-03-01
	56. NVIDIA CORP			2021-03-01
	51. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-03-04
	51. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-03-05
	97. COSTCO WHSL CORP NEW			2021-03-05
	122. NVIDIA CORP			2021-03-05
	68. O'REILLY AUTOMOTIVE INC			2021-03-05
	514. APPLE COMPUTER INC COM			2021-03-08
	179. PROCTER & GAMBLE CO COM			2021-03-11
	65. PROCTER & GAMBLE CO COM		2020-04-03	2021-03-11
	75. AMERICAN TOWER CORP-CL A		2020-04-03	2021-03-15
	42. AMERICAN TOWER CORP-CL A			2021-03-15
	95. EQUINIX INC			2021-03-15
	237.14 GNMA GTD REMIC P/T 13-17 AB			2021-03-16
	680. NEXTERA ENERGY INC			2021-03-16
	78. O'REILLY AUTOMOTIVE INC			2021-03-16
	10000. UNITED STATES TREAS 2.25% 2/15/27		2017-11-20	2021-03-16
	20000. UNITED STATES TREASU 2.375% 5/15/27		2019-08-16	2021-03-16
	15000. UNITED STATES TREAS 1.625% 10/31/26		2019-11-07	2021-03-16
	259. OTIS WORLDWIDE CORP		2019-10-21	2021-03-25
	311. OTIS WORLDWIDE CORP		2020-04-08	2021-03-25
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	10,018	10,296	-278
b	19,532	24,701	-5,169
c	20,347	24,041	-3,694
d	8,384	14,205	-5,821
e	30,752	10,251	20,501
	62,363	59,958	2,405
	15,200	17,595	-2,395
	14,003	9,914	4,089
	14,084	18,575	-4,491
	98	98
	16,247	16,108	139
	23	36	-13
	48,060	40,095	7,965
	33,031	26,172	6,859
	45,187	38,000	7,187
	16,021	15,125	896
	9,322	6,296	3,026
	13,129	10,561	2,568
	25,988	24,982	1,006
	22,772	3,093	19,679
	496	496
	25,563	20,998	4,565
	32,809	26,316	6,493
	15,424	15,234	190
	24,685	17,120	7,565
	14,635	13,692	943
	19,386	12,439	6,947
	9,637	8,431	1,206
	15,441	12,572	2,869
	1,722	1,289	433
	21,692	6,963	14,729
	9,960	8,983	977
	10,002	9,312	690
	9,747	6,267	3,480
	24,292	21,176	3,116
	23,822	34,599	-10,777
	28,721	28,641	80
	26,727	26,104	623
	24,343	26,330	-1,987
	662	662
	30,368	34,817	-4,449
	57,161	38,464	18,697
	10,726	9,870	856
	20,168	19,978	190
	68,062	65,207	2,855
	90		90
	15,000	15,000
	21,836	25,049	-3,213
	25,069	15,117	9,952
	15,683	12,231	3,452
	30,632	20,153	10,479
	15,381	7,999	7,382
	8,862	7,082	1,780
	16,459	1,492	14,967
	20	20
	25,659	3,037	22,622
	25,000	25,075	-75
	16,003	14,256	1,747
	10,549	6,246	4,303
	11,286	9,969	1,317
	26,051	23,745	2,306
	15,000	15,444	-444
	32,765	10,230	22,535
	15,596	13,992	1,604
	16,116	9,746	6,370
	47,605	26,514	21,091
	17,311	9,507	7,804
	10,389	9,994	395
	27,972	24,522	3,450
	26,529	17,656	8,873
	10,338	9,993	345
	15,136	15,142	-6
	25,623	25,184	439
	10,000	9,991	9
	481	480	1
	30,042	50,804	-20,762
	12,638	10,892	1,746
	5,455	1,461	3,994
	6,545	5,218	1,327
	5,766	4,880	886
	5,813	3,025	2,788
	5,364	2,393	2,971
	50,220	34,164	16,056
	31,729	16,363	15,366
	23,130	19,569	3,561
	5,984	3,709	2,275
	15,379	15,102	277
	1,485	1,484	1
	10,810	4,978	5,832
	17,477	10,641	6,836
	23,206	19,979	3,227
	15,388	14,777	611
	71,635	69,531	2,104
	1,090	660	430
	32,517	34,752	-2,235
	4,524	3,961	563
	11,113	9,893	1,220
	35,706	81,815	-46,109
	10,316	10,045	271
	365	365
	28,739	34,840	-6,101
	77,312	75,340	1,972
	5,121	4,902	219
	20,466	19,791	675
	39,069	32,493	6,576
	27,751	24,810	2,941
	9,905	9,992	-87
	19,040	18,479	561
	48,683	41,238	7,445
	35,758	14,492	21,266
	29,575	20,393	9,182
	16	16
	11,614	11,816	-202
	5,579	5,318	261
	4,979	5,001	-22
	2,589	2,273	316
	4,879	4,443	436
	1	1
	5,000	5,009	-9
	20,573	20,091	482
	16	16
	5,428	4,532	896
	5,761	5,387	374
	4,967	383	4,584
	6,766	1,705	5,061
	4,044	3,519	525
	13,920	9,794	4,126
	16,195	15,803	392
	6,870	10,232	-3,362
	2,904	2,830	74
	1,541	746	795
	29,788	18,793	10,995
	4,906	2,805	2,101
	4,917	5,263	-346
	4,362	4,385	-23
	5,352	5,755	-403
	5,439	2,321	3,118
	2,784	2,756	28
	6,304	4,974	1,330
	2,483	2,694	-211
	5,911	4,820	1,091
	5,295	6,854	-1,559
	6,392	6,570	-178
	3,082	2,105	977
	2,954	1,208	1,746
	2,791	1,184	1,607
	7,402	3,690	3,712
	4,497	2,610	1,887
	2,341	1,626	715
	3,564	3,114	450
	2,562	1,990	572
	2,544	2,358	186
	13,467	7,084	6,383
	5,478	4,462	1,016
	6,980	1,101	5,879
	6,196	2,604	3,592
	2,275	1,833	442
	8,522	8,185	337
	3,099	2,091	1,008
	4,003	3,545	458
	3,804	3,532	272
	2,791	2,546	245
	25,576	17,093	8,483
	8,657	6,461	2,196
	5,214	5,211	3
	3,726	3,487	239
	4,519	2,520	1,999
	7,015	3,393	3,622
	10,117	4,783	5,334
	4,532	4,649	-117
	2,630	2,845	-215
	8,496	3,889	4,607
	4,941	4,785	156
	5,982	5,952	30
	1,951	2,673	-722
	6,359	5,301	1,058
	1,413	1,582	-169
	4,500	3,210	1,290
	2,475	239	2,236
	3,113	1,925	1,188
	2,510	3,042	-532
	2,484	2,332	152
	6,928	2,244	4,684
	5,980	5,038	942
	2,083	1,051	1,032
	7,483	6,412	1,071
	4,721	1,111	3,610
	5,106	2,979	2,127
	5,191	6,041	-850
	8,530	8,841	-311
	1,696	463	1,233
	11,628	10,526	1,102
	5,147	3,624	1,523
	3,695	1,705	1,990
	2,986	628	2,358
	5,869	5,438	431
	2,762	3,015	-253
	3,913	3,491	422
	2,532	2,649	-117
	7,203	1,341	5,862
	18,839	15,901	2,938
	18,042	19,222	-1,180
	36,570	20,173	16,397
	919	919
	18,470	8,559	9,911
	12,050	4,113	7,937
	20,535	18,564	1,971
	9,957	9,590	367
	30,267	17,685	12,582
	10,021	9,995	26
	18,553	20,806	-2,253
	49,815	51,635	-1,820
	11,844	11,712	132
	12,460	11,126	1,334
	12,855	5,902	6,953
	29,333	24,144	5,189
	755	198	557
	5,535	3,176	2,359
	18,809	5,983	12,826
	22,137	20,095	2,042
	15,567	16,074	-507
	9,925	9,992	-67
	37,754	16,077	21,677
	37,400	6,575	30,825
	19,079	10,908	8,171
	19,623	5,684	13,939
	30,278	29,509	769
	32,366	31,835	531
	38,871	36,329	2,542
	10,248	10,045	203
	31,793	14,725	17,068
	15	15
	96,919	50,106	46,813
	36,854	18,514	18,340
	10,248	9,986	262
	25,247	12,799	12,448
	24,757	10,456	14,301
	53,886	39,633	14,253
	30,617	13,764	16,853
	31,312	27,315	3,997
	31,443	27,315	4,128
	29,924	6,575	23,349
	58,178	29,848	28,330
	30,846	30,445	401
	60,449	30,334	30,115
	22,774	18,348	4,426
	8,270	7,456	814
	16,202	16,325	-123
	9,073	3,952	5,121
	63,686	48,326	15,360
	237	237
	51,371	27,630	23,741
	37,656	30,481	7,175
	10,691	9,893	798
	21,523	21,273	250
	15,525	14,787	738
	17,409	18,419	-1,010
	20,905	13,454	7,451
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524
			84,524

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			-278
b			-5,169
c			-3,694
d			-5,821
e			20,501
			2,405
			-2,395
			4,089
			-4,491

			139
			-13
			7,965
			6,859
			7,187
			896
			3,026
			2,568
			1,006
			19,679

			4,565
			6,493
			190
			7,565
			943
			6,947
			1,206
			2,869
			433
			14,729
			977
			690
			3,480
			3,116
			-10,777
			80
			623
			-1,987

			-4,449
			18,697
			856
			190
			2,855
			90

			-3,213
			9,952
			3,452
			10,479
			7,382
			1,780
			14,967

			22,622
			-75
			1,747
			4,303
			1,317
			2,306
			-444
			22,535
			1,604
			6,370
			21,091
			7,804
			395
			3,450
			8,873
			345
			-6
			439
			9
			1
			-20,762
			1,746
			3,994
			1,327
			886
			2,788
			2,971
			16,056
			15,366
			3,561
			2,275
			277
			1
			5,832
			6,836
			3,227
			611
			2,104
			430
			-2,235
			563
			1,220
			-46,109
			271

			-6,101
			1,972
			219
			675
			6,576
			2,941
			-87
			561
			7,445
			21,266
			9,182

			-202
			261
			-22
			316
			436

			-9
			482

			896
			374
			4,584
			5,061
			525
			4,126
			392
			-3,362
			74
			795
			10,995
			2,101
			-346
			-23
			-403
			3,118
			28
			1,330
			-211
			1,091
			-1,559
			-178
			977
			1,746
			1,607
			3,712
			1,887
			715
			450
			572
			186
			6,383
			1,016
			5,879
			3,592
			442
			337
			1,008
			458
			272
			245
			8,483
			2,196
			3
			239
			1,999
			3,622
			5,334
			-117
			-215
			4,607
			156
			30
			-722
			1,058
			-169
			1,290
			2,236
			1,188
			-532
			152
			4,684
			942
			1,032
			1,071
			3,610
			2,127
			-850
			-311
			1,233
			1,102
			1,523
			1,990
			2,358
			431
			-253
			422
			-117
			5,862
			2,938
			-1,180
			16,397

			9,911
			7,937
			1,971
			367
			12,582
			26
			-2,253
			-1,820
			132
			1,334
			6,953
			5,189
			557
			2,359
			12,826
			2,042
			-507
			-67
			21,677
			30,825
			8,171
			13,939
			769
			531
			2,542
			203
			17,068

			46,813
			18,340
			262
			12,448
			14,301
			14,253
			16,853
			3,997
			4,128
			23,349
			28,330
			401
			30,115
			4,426
			814
			-123
			5,121
			15,360

			23,741
			7,175
			798
			250
			738
			-1,010
			7,451

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	968,186
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	16,941
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	16,941
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	16,941
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	13,300
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	13,300
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	3,641
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BNY MELLON NA Telephone no. bullet

(212) 922-8143

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	131,079
PO Box 185 Pittsburgh,PA152300185	TRUSTEE 0	131,079

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

18,369,080

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

201,363

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

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

18,570,443

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

18,570,443

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

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

278,557

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

18,291,886

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

914,594

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

914,594

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

16,941

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

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

16,941

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

897,653

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

20,000

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

917,653

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

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

917,653

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 ..........

850,214

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

850,214

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

850,214

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					917,653
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				775,162
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: $ 850,214
a Applied to 2019, but not more than line 2a				775,162
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.....					75,052
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 ..........					842,601
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
RISING GROUND 463 HAWTHORNE AVE YONKERS,NY10705	NONE	PC	GENERAL OPERATING	5,000
ST MARY'S EPISCOPAL CHURCH 521 WEST 126TH STREET NEW YORK,NY10027	NONE	PC	GENERAL OPERATING	77,516
ST THOMAS CHURCH 1 WEST 53RD STREET NEW YORK,NY10019	NONE	PC	GENERAL OPERATING	77,516
NATIONAL AUDUBON SOCIETY 225 VARICK ST NEW YORK,NY10014	NONE	PC	GENERAL OPERATING	77,516
NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DR RESTON,VA20190	NONE	PC	GENERAL OPERATING	77,516
AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS,TX75231	NONE	PC	GENERAL OPERATING	15,000
AMERICAN MUSEUM OF NATURAL HISTORY CENTRAL PARK WEST 79TH ST NEW YORK,NY10024	NONE	PC	GENERAL OPERATING	10,000
AMERICAN RED CROSS 520 W 49TH ST NEW YORK,NY10019	NONE	PC	GENERAL OPERATING	20,000
BIG BROTHERS BIG SISTERS 40 RECTOR ST NEW YORK,NY10006	NONE	PC	GENERAL OPERATING	10,000
BROOKLYN BOTANIC GARDEN 990 WASHINGTON AVE BROOKLYN,NY11225	NONE	PC	GENERAL OPERATING	7,500
CALVARY HOSPITAL 1740 EASTCHESTER RD BRONX,NY10461	NONE	PC	GENERAL OPERATING	15,000
CARDINAL MCCLOSKEY COMMUNITY SERVICE 115 E STEVENS AVE LL5 VALHALLA,NY10595	NONE	PC	GENERAL OPERATING	5,000
CHILDREN'S AID SOCIETY 1021 JENNINGS ST BRONX,NY10460	NONE	PC	GENERAL OPERATING	7,500
CITY HARVEST 6 E 32ND ST NEW YORK,NY10016	NONE	PC	GENERAL OPERATING	15,000
COMMUNITY SERVICE SOCIETY OF NY 633 3RD AVE 10TH FLOOR NEW YORK,NY10017	NONE	PC	GENERAL OPERATING	5,000
CONSERVATION FUND 60 E 42ND ST 27 NEW YORK,NY10165	NONE	PC	GENERAL OPERATING	10,000
COVENANT HOUSE 550 10TH AVE NEW YORK,NY10018	NONE	PC	GENERAL OPERATING	7,500
FOOD BANK FOR NEW YORK CITY 39 BROADWAY 10TH FLOOR NEW YORK,NY10006	NONE	PC	GENERAL OPERATING	10,000
FREEDOM GUIDE DOGS FOR THE BLIND 1210 HARDSCRABBLE ROAD CASSVILLE,NY13318	NONE	PC	GENERAL OPERATING	5,000
LINCOLN CENTER 10 LINCOLN CENTER PLAZA NEW YORK,NY10023	NONE	PC	GENERAL OPERATING	10,000
METROPOLITAN OPERA 30 LINCOLN CENTER PLAZA NEW YORK,NY10023	NONE	PC	GENERAL OPERATING	10,000
MUSEUM OF THE CITY OF NEW YORK 1220 5TH AVE NEW YORK,NY10029	NONE	PC	GENERAL OPERATING	10,000
NATURE CONSERVANCY 322 8TH AVE NEW YORK,NY10001	NONE	PC	GENERAL OPERATING	10,000
NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK,NY10024	NONE	PC	GENERAL OPERATING	10,000
THE NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BLVD BRONX,NY10458	NONE	PC	GENERAL OPERATING	10,000
NORTH SHORE ANIMAL LEAGUE 25 DAVIS AVE PORT WASHINGTON,NY11050	NONE	PC	GENERAL OPERATING	10,000
THE NEW YORK FOUNDLING 590 6TH AVE NEW YORK,NY10011	NONE	PC	GENERAL OPERATING	20,000
MEMORIAL SLOAN KETTERING 1275 YORK AVE NEW YORK,NY10065	NONE	PC	GENERAL OPERATING	12,000
NEW YORK PUBLIC LIBRARY 476 5TH AVE NEW YORK,NY10018	NONE	PC	GENERAL OPERATING	12,500
GUIDE DOG FOUNDATION 371 NY-25 SMITHTOWN,NY11787	NONE	PC	GENERAL OPERATING	5,000
NEW YORK YOUTH SYMPHONY 110 W 40TH ST NEW YORK,NY10018	NONE	PC	GENERAL OPERATING	5,097
HUDSON RIVER MUSEUM 511 WARBURTON AVE YONKERS,NY10701	NONE	PC	GENERAL OPERATING	7,500
LENOX LIBRARY ASSOCIATION 18 MAIN ST LENOX,MA01240	NONE	PC	GENERAL OPERATING	7,500
LEARNING ALLY INC 20 ROSZEL RD PRINCETON,NJ08540	NONE	PC	GENERAL OPERATING	10,000
ELIZABETH SETON PEDIATRIC CARE CENTER YONKERS,NY10701	NONE	PC	GENERAL OPERATING	3,000
CHILDREN'S HEALTH FUND 215 W 125TH ST 301 NEW YORK,NY10027	NONE	PC	GENERAL OPERATING	4,000
ST CHRISTOPHER'S INC 71 SOUTH BROADWAY DOBBS FERRY,NY10522	NONE	PC	GENERAL OPERATING	4,000
ROCKEFELLER UNIVERSITY 1230 YORK AVE NEW YORK,NY10065	NONE	PC	GENERAL OPERATING	5,000
SAINT DOMINIC'S FAMILY SERVICES 853 LONGWOOD AVE BRONX,NY10459	NONE	PC	GENERAL OPERATING	5,000
QUEENS BOTANICAL GARDEN 43-50 MAIN ST FLUSHING,NY11355	NONE	PC	GENERAL OPERATING	12,500
VISITING NURSE SERVICE OF NEW YORK 220 E 42ND ST NEW YORK,NY10017	NONE	PC	GENERAL OPERATING	7,500
BOTTOMLESS CLOSET 16 E 52ND ST 15TH FLOOR NEW YORK CITY,NY10022	NONE	PC	GENERAL OPERATING	10,000
CENTER FOR FOOD ACTION 192 W DEMAREST AVENUE ENGLEWOOD,NJ07631	NONE	PC	GENERAL OPERATING	10,000
DOMINICAN ACADEMY 44 E 68TH ST NEW YORK,NY10065	NONE	PC	GENERAL OPERATING	10,000
HOUR CHILDREN INC 36-11 12TH ST LONG ISLAND CITY,NY11106	NONE	PC	GENERAL OPERATING	10,000
SCENIC HUDSON ONE CIVIC CENTER PLAZA SUITE 200 POUGHKEEPSIE,NY12601	NONE	PC	GENERAL OPERATING	10,000
SUMMER SEARCH 90 BROAD ST 701 NEW YORK,NY10004	NONE	PC	GENERAL OPERATING	10,000
ASPCA 424 E 92ND ST NEW YORK,NY101286804	NONE	PC	GENERAL OPERATING	5,000
LITTLE SISTERS OF THE POOR 2999 SCHURZ AVE BRONX,NY10465	NONE	PC	GENERAL OPERATING	5,000
BROOKLYN ACADEMY OF MUSIC 30 LAFAYETTE AVE BROOKLYN,NY11217	NONE	PC	GENERAL OPERATING	7,500
AMSTERDAM CONTINUING CARE 1060 AMSTERDAM AVE NEW YORK,NY10025	NONE	PC	GENERAL OPERATING	10,000
THE METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK,NY10028	NONE	PC	GENERAL OPERATING	10,000
THE MUSEUM OF MODERN ART 11 W 53 ST NEW YORK,NY10019	NONE	PC	GENERAL OPERATING	10,000
ST CHARLES BORROMEO CHURCH 211 W 141ST ST NEW YORK,NY10030	NONE	PC	GENERAL OPERATING	12,000
BOWERY RESIDENTS COMMITTEE 131 W 25TH ST NEW YORK,NY10001	NONE	PC	GENERAL OPERATING	5,000
PART OF THE SOLUTION POTS 2759 WEBSTER AVENUE BRONX,NY10458	NONE	PC	GENERAL OPERATING	7,500
FONTBONNE HALL 9901 SHORE RD Brooklyn,NY11209	NONE	PC	GENERAL OPERATING PURPOSES	5,000
BETANCES HEALTH CENTER 280 HENRY STREET New York,NY10002	NONE	PC	GENERAL OPERATING PURPOSES	5,000
SAINT JOHN VIANNEY CLERGY 445 82ND AVE St Pete Beach,FL33706	NONE	PC	GENERAL OPERATING PURPOSES	5,000
Total ................................. 3a				795,161

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	332,408
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	968,186
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	6,968
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,307,562

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

1,307,562

(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:

SARAH I SCHIEFFELIN RESIDUARY TRUST#

EIN:

13-6724459

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
79466L302 SALESFORCE COM INC	AT COST	5,836	56,993
87938WAR4 TELEFONICA EMISIONES	AT COST	15,779	16,168
912828T26 UNITED STATES TREAS	AT COST	29,455	30,847
912828XQ8 U S TREASURY NOTE	AT COST	10,039	10,251
912828X96 UNITED STATES TREAS
9128285F3 U S TREASURY NOTE
9128285Z9 U S TREASURY BOND	AT COST	25,042	26,534
91412GU94 UNIV OF CALIFORNIA	AT COST	5,000	5,438
808513105 SCHWAB CHARLES CORP
86271F537 DREYFUS INTERNATIONA
872590104 T -MOBILE US INC	AT COST	32,625	64,399
912828L57 UNITED STATES TREAS	AT COST	45,310	46,088
912828QN3 UNITED STATES T-NOTE
912828R36 U S TREASURY NOTE	AT COST	65,471	67,102
9128283U2 UNITED STATES TREAS	AT COST	49,650	52,026
9128285M8 U S TREASURY NOTE	AT COST	15,595	16,763
91324P102 UNITED HEALTH GROUP	AT COST	128,689	241,473
988498101 YUM BRANDS INC	AT COST	18,781	85,354
016255101 ALIGN TECHNOLOGY INC
375558103 GILEAD SCIENCES INC
421946AK0 HEALTHCARE REALTY TR	AT COST	4,958	5,371
437076102 HOME DEPOT INC USD 0	AT COST	92,474	234,737
912828XU9 UNITED STATES TREAS
9128286A3 U S TREASURY BOND
91913Y100 VALERO ENERGY CORP N	AT COST	75,836	120,718
92826C839 VISA INC	AT COST	140,722	309,761
G5960L103 MEDTRONIC PLC	AT COST	154,215	188,063
00724F101 ADOBE SYS INC COM	AT COST	9,755	121,219
007568876 DREYFUS OPPORT SM CA
23135106 AMAZON.COM INC	AT COST	91,863	581,687
02665WBG5 HNDA 1.7 09/09/21 CO	AT COST	14,976	15,094
032511107 ANADARKO PETE CORP
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	15,174	17,518
05569M509 BNY MELLON MID CAP S	AT COST	381,220	746,837
458140AQ3 INTEL CORP
46625H100 J P MORGAN CHASE & C	AT COST	177,150	265,794
56585A102 MARATHON PETROLEUM C
63872T885 ASG GLOBAL ALTERNATI	AT COST	250,000	258,097
67059N108 NUTANIX INC
718172109 PHILIP MORRIS INTERN	AT COST	107,107	140,919
845437BR2 SOUTHWESTERN ELECTRI	AT COST	15,000	16,593
891906AE9 TOTAL SYSTEM SERVICE	AT COST	9,959	10,702
89236TCF0 TOYOTA MOTOR CREDIT
912828V49 U S TREASURY INFLATI	AT COST	37,682	41,777
05569M301 BNY MELLON INCOME ST	AT COST	144,071	214,305
064159KT2 B N S 2.5 1/8/21
12572Q105 CME GROUP INC	AT COST	129,490	146,433
13017HAE6 CALIFORNIA ST EARTHQ
13063DGB8 CALIFORNIA ST	AT COST	10,074	11,010
20030N101 COMCAST CORP NEW CL	AT COST	111,364	160,707
200340107 COMERICA INC COM
29444U700 EQUINIX INC	AT COST	34,384	55,726
438516106 HONEYWELL INTL INC	AT COST	29,216	190,153
G47791101 INGERSOLL-RAND PLC
00724FAB7 ADOBE SYSTEMS INC
007565146 ADVANTAGE DYN TOTAL
007903107 ADVANCED MICRO DEVIC
015271AP4 ALEXANDRIA REAL ESTA
053015AD5 AUTOMATIC DATA PROCE
05569M384 BNY MELLON INTL EQUI	AT COST	357,000	335,449
174610AK1 CITIZENS FINANCIAL G
31620MAS5 FIDELITY NATIONAL IN
134429BE8 CAMPBELL SOUP CO	AT COST	3,991	4,235
225433AM3 CREDIT SUISSE GP FUN
30303M102 FACEBOOK INC	AT COST	131,120	375,231
337738AP3 FISERV INC
34074GDH4 FLORIDA ST HURRICANE
452308109 ILLINOIS TOOL WORKS	AT COST	67,091	171,235
57582PWK2 MASSACHUSETTS ST	AT COST	5,009	5,129
609207105 MONDELEZ INTERNATION	AT COST	97,841	135,790
61174X109 MONSTER BEVERAGE COR
64110L106 NETFLIX COM INC	AT COST	95,767	113,200
655044AP0 NOBLE ENERGY INC
682680AS2 ONEOK INC	AT COST	9,985	10,823
69371RN93 PACCAR FINANCIAL COR
742718109 PROCTER & GAMBLE CO	AT COST	79,985	118,501
458140100 INTEL CORPORATION
46625HJJ0 JPMORGAN CHASE & CO	AT COST	19,892	21,166
539439AP4 LLOYDS BANKING GROUP	AT COST	14,310	15,537
65473QBE2 NISOURCE FINANCE COR	AT COST	9,998	10,845
744573AL0 PUBLIC SERVICE ENTER	AT COST	9,987	10,337
9128286B1 US TREASURY NOTE	AT COST	14,926	16,213
91412HFG3 UNIVERSITY OF CALIFO	AT COST	20,000	22,079
929089100 VOYA FINANCIAL INC	AT COST	70,185	136,826
G5876H105 MARVELL TECHNOLOGY G
00287YAX7 ABBVIE INC	AT COST	15,319	15,645
03027X100 AMERICAN TOWER CORP-	AT COST	22,062	56,418
110122108 BRISTOL MYERS SQUIBB	AT COST	61,192	83,332
150870103 CELANESE CORP DEL	AT COST	29,568	156,402
21036P108 CONSTELLATION BRANDS
254687106 DISNEY (WALT) COMPAN	AT COST	13,088	87,093
26078J100 DOWDUPONT INC
29379VBD4 ENTERPRISE PRODUCTS
552953101 MGM MIRAGE
58933Y105 MERCK & CO INC
63946BAE0 NBC UNIVERSAL MEDIA
71654QBB7 PETROLEOS MEXICANOS
78486Q101 SVB FINL GROUP
912828B25 US TREAS-CPI
912828F21 U S TREASURY NOTE
912828SA9 US TREAS-CPI
912828SF8 U.S. TREASURY NOTE
9128285P1 US TREASURY NOTE	AT COST	91,540	96,191
594918BJ2 MICROSOFT CORP	AT COST	19,995	21,830
594918104 MICROSOFT CORP COM	AT COST	291,136	705,424
74052BAA5 PREMIER HEALTH PART	AT COST	20,000	20,792
743756AB4 PROV ST JOSEPH HLTH
84756NAF6 SPECTRA ENERGY PARTN	AT COST	9,964	10,702
026874784 AMERICAN INTERNATION
05565QCB2 BP CAPITAL MARKETS P	AT COST	24,109	25,834
06051GFP9 BANK OF AMERICA CORP	AT COST	19,941	21,916
126650CW8 CVS HEALTH CORP
13063DAD0 CALIFORNIA ST	AT COST	10,000	10,213
14912L6B2 CATERPILLAR FINANCIA
02079K305 ALPHABET INC/CA	AT COST	130,978	429,004
60505104 BANK OF AMERICA CORP	AT COST	72,400	169,849
06367WHH9 BANK OF MONTREAL	AT COST	24,949	26,783
101137107 BOSTON SCIENTIFIC CO	AT COST	133,640	141,846
105340AQ6 BRANDYWINE OPER PART	AT COST	9,925	10,613
244199105 DEERE & COMPANY	AT COST	74,573	217,375
256746108 DOLLAR TREE INC
278642AR4 EBAY INC
G29183103 EATON CORP PLC	AT COST	68,086	181,285
023135AL0 AMAZON.COM INC
478160104 JOHNSON & JOHNSON CO
595112103 MICRON TECHNOLOGY	AT COST	141,178	303,442
6174824M3 MORGAN STANLEY	AT COST	20,638	21,323
654106103 NIKE INC CL B	AT COST	74,074	172,491
68323AFC3 PROVINCE OF ONTARIO	AT COST	19,980	21,430
68389XBB0 ORACLE CORP
717081103 PFIZER INC COM
780082AD5 ROYAL BANK OF CANADA	AT COST	19,957	22,812
865622CJ1 SUMITOMO MITSUI BANK
882508104 TEXAS INSTRUMENTS IN	AT COST	172,854	263,074
883556102 THERMO ELECTRON CORP	AT COST	71,861	125,505
912828P87 U S TREASURY NOTE
912828T91 U S TREASURY NOTE	AT COST	54,626	56,932
912828V72 UNITED STATES TREAS
912828V98 UNITED STATES TREAS
92343V104 VERIZON COMMUNICATIO
92828W361 VIRTUS EMERGING MKTS	AT COST	183,245	252,327
3136G0DU2 FEDERAL NATL MTG ASS
369550BE7 GENERAL DYNAMICS COR	AT COST	14,896	15,042
369604103 GENERAL ELECTRIC CO
370334CC6 GENERAL MILLS 3	AT COST	10,000	10,145
126650100 CVS CORP	AT COST	59,902	72,973
151020BA1 CELGENE CORP
166764100 CHEVRONTEXACO CORP	AT COST	133,755	150,059
21684AAF3 COOPERATIEVE RABOBAN	AT COST	19,941	21,802
233203421 DFA EMERG MKTS CORE	AT COST	358,383	487,951
38378B7N3 GNMA GTD REMIC P/T 1	AT COST	2,345	2,373
031162BG4 AMGEN INC
172967JT9 CITIGROUP INC	AT COST	35,649	38,887
219350105 CORNING INC COM
24422ETV1 JOHN DEERE	AT COST	14,970	15,400
26078JAB6 DOWDUPONT INC	AT COST	15,530	16,294
261986277 DREYFUS GLOBAL REAL
26203E695 DREYFUS/NEWTON INTER
30063P105 EXACT SCIENCES CORP
30161N101 EXELON CORP	AT COST	71,552	90,104
38141GWM2 GOLDMAN SACHS GR INC	AT COST	29,567	30,886
452327109 ILLUMINA INC
45866FAC8 INTERCONTINENTALEXCH
512807108 LAM RESH CORP COM
65339F101 NEXTERA ENERGY INC	AT COST	33,461	63,815
717081ER0 PFIZER INC	AT COST	9,999	10,240
86271F529 DREYFUS SELECT MGER
86271F560 DREYFUS SELECT MGER
87165B103 SYNCHRONY FINANCIAL	AT COST	120,603	194,761
90265EAL4 U D R INC	AT COST	10,000	10,629
912828A42 UNITED STATES TREAS
912828G38 U S TREASURY NOTE	AT COST	45,795	47,739
723787107 PIONEER NAT RES CO	AT COST	130,812	145,797
80282KAD8 SANTANDER HOLDINGS U
82481LAD1 SHIRE ACQ INV IRELAN	AT COST	14,982	16,153
833034AK7 SNAP-ON INC	AT COST	10,015	10,749
857477103 STATE ST CORP COM
87234N765 TCW EMERGING MARKETS	AT COST	257,372	245,759
912828RC6 U S TREASURY NOTE
912828W55 UNITED STATES TREAS
9128282D1 UNITED STATES TREAS	AT COST	39,610	41,108
91324PCC4 UNITEDHEALTH GROUP I	AT COST	9,857	10,476
92343VDD3 VERIZON COMMUNICATIO	AT COST	22,179	26,414
94106LBA6 WASTE MANAGEMENT INC	AT COST	14,959	16,096
981558109 WORLDPAY INC
G06242104 ATLASSIAN CORP PLC-C	AT COST	16,324	65,757
00206RCN0 AT&T INC
002824100 ABBOTT LABORATORIES
912828S27 UNITED STATES TREAS
912828XY1 U S TREASURY NOTE
912828X39 U S TREASURY INFLAT
9128284H0 UNITED STATES INFLA
9128285V8 UNITED STATES TREAS
G0177J108 ALLERGAN PLC
00507UAR2 ACTAVIS FUNDING SCS
037833BS8 APPLE INC
37833100 APPLE INC	AT COST	139,470	626,141
05569M855 BNY MELLON EMERGING	AT COST	154,478	237,012
097023105 BOEING COMPANY
126408103 CSX CORP COM	AT COST	70,780	176,449
17275R102 CISCO SYS INC
22160K105 COSTCO WHSL CORP NEW	AT COST	7,829	48,290
25152R5F6 DEUTSCHE BANK AG	AT COST	14,841	15,042
25470DAL3 DISCOVERY COMMUNICAT	AT COST	10,167	11,392
261949739 DREYFUS FLOATING RAT
261980759 DREYFUS PREM LT TRM
377372AL1 GLAXOSMITHKLINE CAPI	AT COST	14,930	15,937
848637104 SPLUNK INC
9128284A5 UNITED STATES TREAS	AT COST	9,975	10,469
80283LAY9 SANTANDER UK PLC	AT COST	14,991	15,419
78409V104 S & P GLOBAL INC	AT COST	117,167	169,378
816851109 SEMPRA ENERGY	AT COST	106,081	92,408
89236TGL3 TOYOTA MOTOR CREDIT	AT COST	9,991	10,418
9128284U1 U S TREASURY NOTE	AT COST	31,020	31,632
00914AAF9 AIR LEASE CORP	AT COST	9,896	10,210
031162100 AMGEN INC
05588D753 BNY MELLON INTL EQTY	AT COST	82,445	129,802
256677105 DOLLAR GENERAL CORP
86562MAQ3 SUMITOMO MITSUI FINL	AT COST	15,231	15,445
874039100 TAIWAN SEMICONDUCTOR
00287Y109 ABBVIE INC	AT COST	144,882	193,173
037833DM9 APPLE INC	AT COST	14,966	15,591
05587K824 BNYM SEL MGR S/C VAL	AT COST	180,672	285,574
05587N737 BNYM OPPORT SM CAP-Y	AT COST	200,000	222,996
16119P108 CHARTER COMMUNICATIO	AT COST	63,283	75,276
191216100 COCA-COLA CO USD	AT COST	149,046	148,642
912828YQ7 UNITED STATES TREAS
912828ZB9 TREASURY NOTE	AT COST	35,999	34,882
05587K865 BNYM SELECT MGR S/C	AT COST	111,353	219,312
05588E850 BNY MELLON HIGH YIEL	AT COST	525,318	488,991
09062X103 BIOGEN IDEC INC
092113AR0 BLACK HILLS CORP	AT COST	14,948	15,461
55024U109 LUMENTUM HOLDINGS IN	AT COST	75,535	87,696
482480100 KLA TENCOR CORP	AT COST	122,076	180,068
701094AM6 PARKER-HANNIFIN CORP	AT COST	9,995	10,595
912828YG9 UNITED STATES TREAS	AT COST	69,911	72,073
92532F100 VERTEX PHARMACEUTICA
05587K857 BNYM INTL STCK-Y	AT COST	260,240	465,339
05588F709 BNYM GLBL RL EST SEC	AT COST	214,801	248,833
9128286H8 UNITED STATES TREAS	AT COST	45,204	45,976
87612EBL9 TARGET CORP	AT COST	9,983	10,473
70450Y103 PAYPAL HOLDINGS INC	AT COST	92,386	209,328
14913Q3A5 CATERPILLAR FINANCIA
15135B101 CENTENE CORP DEL	AT COST	114,832	114,399
278642AV5 EBAY INC	AT COST	9,978	10,256
45687V106 INGERSOLL RAND INC
78355HKM0 RYDER SYSTEM INC
852234103 SQUARE INC - A	AT COST	39,507	128,737
89832Q109 TRUIST FINL CORP	AT COST	109,327	150,816
88339J105 TRADE DESK INC/THE	AT COST	26,319	80,154
912828X88 UNITED STATES TREASU
912828Z94 UNITED STATES TREAS
9128286T2 UNITED STATES TREAS	AT COST	61,777	63,713
00206R102 AT&T INC
009158106 AIR PRODUCTS AND CHE
225433AC5 CREDIT SUISSE GROUP	AT COST	21,391	21,545
30231G102 EXXON MOBIL CORP
3135G0X32 FANNIE MAE
42225UAD6 HEALTHCARE TRUST OF	AT COST	5,183	5,460
461202103 INTUIT INC COM	AT COST	59,054	79,676
67066G104 NVIDIA CORP	AT COST	71,629	157,509
912828YB0 UNITED STATES TREASU	AT COST	40,419	40,114
9128287C8 US TREASURY NOTE	AT COST	5,014	5,105
913017109 UNITED TECHNOLOGIES
05589K400 BNYM FLTNG RT INC-Y	AT COST	282,251	261,036
064159TE6 BANK OF NOVA SCOTIA	AT COST	14,981	15,420
337738AU2 FISERV INC	AT COST	10,550	10,779
G8994E103 TRANE TECHNOLOGIES P	AT COST	27,183	181,785
91282CBN0 WI TREASURY N/B .125	AT COST	24,989	24,985
69371RR24 PACCAR FINANCIAL COR	AT COST	9,988	9,954
68389XBT1 ORACLE CORP	AT COST	14,994	15,734
912828ZR4 UNITED STATES TREAS	AT COST	34,965	35,008
254687FX9 WALT DISNEY COMPANY/	AT COST	16,040	15,251
3134GV6X1 FEDERAL HOME LN MTG	AT COST	25,000	25,003
03076C106 AMERIPRISE FINL INC	AT COST	101,196	105,300
67103H107 O'REILLY AUTOMOTIVE	AT COST	41,540	54,783
78355HKQ1 RYDER SYSTEM INC	AT COST	11,489	11,267
822582CF7 SHELL INTERNATIONAL	AT COST	9,978	10,520
09857L108 BOOKING HOLDINGS INC	AT COST	118,280	118,822
912828ZE3 U S TREASURY NOTE	AT COST	65,051	62,806
532457108 ELI LILLY & CO COM	AT COST	91,448	108,169
83088M102 SKYWORKS SOLUTIONS I	AT COST	62,057	86,052
37045V100 GENERAL MOTORS CO	AT COST	37,272	39,073
7.55E+105 RAYTHEON TECHNOLOGIE	AT COST	120,969	124,327
912828ZT0 UNITED STATES TREAS	AT COST	104,738	102,982
126650DM9 CVS HEALTH CORP 1.3%	AT COST	14,841	14,438
912828ZJ2 US TREAS-CPI INFLAT	AT COST	37,304	38,356
91282CAM3 UNITED STATES TREAS	AT COST	64,949	63,370
91282CBR1 UNITED STATES TREAS	AT COST	24,942	24,932
517834107 LAS VEGAS SANDS CORP	AT COST	101,538	123,950
68902V107 OTIS WORLDWIDE CORP	AT COST	25,047	39,633
235851102 DANAHER CORP COMMON	AT COST	154,475	145,402
22160KAP0 COSTCO WHOLESALE COR	AT COST	14,974	14,355
91282CAW1 UNITED STATES TREAS	AT COST	20,018	19,988
3134GWND4 FREDDIE MAC	AT COST	25,000	24,675
912828ZN3 UNITED STATES TREAS	AT COST	20,002	19,144
023135BQ8 AMAZON.COM INC 0.8%	AT COST	14,994	14,934
341271AE4 STATE BOARD OF ADMIN	AT COST	15,000	15,055
302491303 F M C CORP COM NEW	AT COST	62,585	64,596
G46188101 HORIZON THERAPEUTICS	AT COST	73,484	90,199
73358W4V3 PORT AUTHORITY OF NE	AT COST	10,000	10,149
91282CBJ9 UNITED STATES TREAS	AT COST	49,801	47,899
548661DX2 LOWE'S COS INC 1.3%	AT COST	9,993	9,492
031162CT5 AMGEN INC	AT COST	15,157	15,379
22788C105 CROWDSTRIKE HOLDINGS	AT COST	32,040	75,377
872540AV1 T J X COS I 1.15% 5/	AT COST	19,962	18,976
91282CAQ4 UNITED STATES TREASU	AT COST	38,767	38,417
110122DN5 BRISTOL-MYERS SQUIBB	AT COST	9,984	9,847
14913R2K2 CATERPILLAR FINL SER	AT COST	9,977	9,828
00206RKG6 AT&T INC	AT COST	25,331	24,175
11135FBC4 BROADCOM INC	AT COST	11,442	11,267
538034109 LIVE NATION INC	AT COST	62,983	57,562
912828ZX1 UNITED STATES TREAS	AT COST	4,996	5,001
3136G4H63 FEDERAL NATL MTG ASS	AT COST	25,000	24,630
828806109 SIMON PPTY GROUP INC	AT COST	90,824	85,555
26874784	AT COST	171,272	200,551
9158106	AT COST	139,041	166,835
2824100	AT COST	58,988	136,618
7903107	AT COST	33,965	123,245

Description	Amount
PY PENDING SALES	25,634
PY RETURN OF CAPITAL ADJUSTMENT	2,925

Category	Amount	Net Investment Income
FOREIGN TAXES	5,197	5,197
FEDERAL ESTIMATES - INCOME	10,430	0
FEDERAL ESTIMATES - PRINCIPAL	490	0
FOREIGN TAXES ON NONQUALIFIED	255	255