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 07-01-2020 , and ending 06-30-2021

Name of foundation
GUTHRIE EMILY-GUTHRIE HEALTHCARE-TR

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

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

A Employer identification number

23-6632633

B Telephone number (see instructions)

(215) 553-6907

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

$35,019,160J 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...	656,543		664,677
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,438,734
b	Gross sales price for all assets on line 6a 12,010,404
7	Capital gain net income (from Part IV, line 2)...			2,438,734
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).......		21,577
12	Total. Add lines 1 through 11........	3,116,854		3,103,411
13	Compensation of officers, directors, trustees, etc.	190,930		114,558		76,372
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)...		77,657	11,527		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).......		1,075	1,075
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	269,662		127,160	0	76,372
25	Contributions, gifts, grants paid.......	1,140,327				1,140,327
26	Total expenses and disbursements. Add lines 24 and 25	1,409,989		127,160	0	1,216,699
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,706,865
b	Net investment income (if negative, enter -0-)			2,976,251
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.........	113,108	65,174	65,174
	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)..........	26,475,998	28,056,783	34,953,986
	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)	26,589,106	28,121,957	35,019,160
	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........	26,589,106	28,121,957
	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).....	26,589,106	28,121,957
	30	Total liabilities and net assets/fund balances (see instructions).	26,589,106	28,121,957

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

26,589,106

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

1,706,865

Other increases not included in line 2 (itemize) bullet

1,288

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

28,297,259

Decreases not included in line 2 (itemize) bullet

175,302

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

28,121,957

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	35000. FLORIDA ST HURRICANE 2.995% 7/01/20		2013-04-10	2020-07-01
b	480. AT&T INC		2019-09-11	2020-07-06
c	110. AT&T INC		2020-03-06	2020-07-06
d	.5 HONG KONG & CHINA GAS LTD ADR		2020-01-03	2020-07-08
e	169. SQUARE INC - A		2019-04-11	2020-07-13
	125. CROWDSTRIKE HOLDINGS INC - A		2020-05-14	2020-07-15
	146. PAYPAL HOLDINGS INC		2019-04-11	2020-07-15
	28. TRADE DESK INC/THE		2020-03-09	2020-07-15
	49. ADOBE SYS INC COM		2017-04-05	2020-07-16
	33.25 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2020-07-16
	114. SALESFORCE COM INC		2017-08-03	2020-07-16
	55000. FANNIE MAE 1.875% 1/17/24		2020-03-05	2020-07-17
	42. UNITED HEALTH GROUP INC		2017-06-26	2020-07-17
	29. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-07-17
	20000. NOBLE ENERGY INC 3.85% 1/15/28		2017-08-08	2020-07-21
	5000. NOBLE ENERGY INC 3.85% 1/15/28		2020-01-07	2020-07-21
	167. PROCTER & GAMBLE CO COM		2018-12-06	2020-07-27
	340. ADVANCED MICRO DEVICES INC		2019-02-19	2020-08-03
	240. EXELON CORP		2019-08-27	2020-08-03
	90. EXELON CORP		2018-11-12	2020-08-03
	47. NEXTERA ENERGY INC		2018-08-17	2020-08-03
	268. PAYPAL HOLDINGS INC		2019-04-11	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
	10000. AT&T INC 3.4% 5/15/25		2020-01-06	2020-08-07
	62. S & P GLOBAL INC		2019-06-05	2020-08-07
	50000. UNITED STATES TREAS 1.875% 1/31/22		2019-09-24	2020-08-07
	15000. UNITED STATES TREAS 1.875% 2/28/22		2017-03-08	2020-08-12
	35000. UNITED STATES TREAS 1.875% 1/31/22		2020-01-27	2020-08-13
	20000. UNITED STATES TREAS 1.875% 2/28/22		2017-03-08	2020-08-14
	801.04 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2020-08-16
	333. BIOMARIN PHARMACEUTICAL INC		2020-06-25	2020-08-24
	27000. CVS HEALTH CORP 4.1% 3/25/25		2018-03-06	2020-08-25
	50. ADVANCED MICRO DEVICES INC		2019-04-29	2020-09-01
	3. ALPHABET INC/CA		2016-06-06	2020-09-01
	23. KLA TENCOR CORP		2019-10-28	2020-09-01
	22. PAYPAL HOLDINGS INC		2019-05-09	2020-09-01
	26. SQUARE INC - A		2019-04-11	2020-09-01
	35. CONSTELLATION BRANDS INC		2020-03-06	2020-09-02
	182. CONSTELLATION BRANDS INC		2017-01-06	2020-09-02
	53. NVIDIA CORP		2020-01-09	2020-09-04
	12. ALPHABET INC/CA		2016-06-06	2020-09-09
	38. CROWDSTRIKE HOLDINGS INC - A		2020-05-14	2020-09-09
	10000. UNITED STATES TREAS 1.875% 2/28/22		2017-03-08	2020-09-15
	20000. UNITED STATES TREAS 1.875% 2/28/22		2019-11-01	2020-09-15
	2475.05 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2020-09-16
	26. COSTCO WHSL CORP NEW		2017-01-06	2020-09-17
	121. NIKE INC CL B		2018-02-14	2020-09-17
	970. SHIMANO INC-UNSPON ADR		2020-01-03	2020-09-17
	40000. CITIZENS FINANCIAL GRO 4.3% 12/03/25		2015-11-30	2020-09-25
	5000. CITIZENS FINANCIAL GRO 4.3% 12/03/25		2020-01-07	2020-09-25
	150000. UNITED STATES TREAS 2.375% 3/15/22		2019-03-29	2020-09-25
	5000. UNITED STATES TREAS 1.875% 2/28/22		2019-11-01	2020-09-25
	140. EXPERIAN GROUP LTD ADR		2020-01-03	2020-09-28
	10. GIVAUDAN-UNSPON ADR		2020-01-03	2020-09-28
	80. EXPERIAN GROUP LTD ADR		2020-01-03	2020-09-29
	80. GIVAUDAN-UNSPON ADR		2020-01-03	2020-09-29
	300. YUM BRANDS INC		2016-06-06	2020-09-29
	20000. AT&T INC		2020-08-13	2020-10-05
	10000. ABBVIE INC 2.85% 5/14/23		2016-09-07	2020-10-05
	5000. AMAZON.COM INC 0.8% 6/03/25		2020-06-01	2020-10-05
	10000. HNDA 1.7 09/09/21 CORP 1.7% 9/09/21		2016-09-06	2020-10-05
	5000. AMGEN INC		2020-05-04	2020-10-05
	5000. ANHEUSER-BUSCH INBEV 4.75% 1/23/29		2019-01-10	2020-10-05
	10000. APPLE INC 1.8% 9/11/24		2019-09-04	2020-10-05
	10000. BP CAPITAL MARKETS PLC		2018-04-24	2020-10-05
	33471.763 BNYM DYN TTL RTRN-Y		2012-04-23	2020-10-05
	15000. BANK OF AMERICA CORP 3.95% 4/21/25		2015-04-16	2020-10-05
	15000. BANK OF MONTREAL 3.3% 2/05/24		2019-01-31	2020-10-05
	10000. BANK OF NOVA SCOTIA 1.95% 2/01/23		2020-01-07	2020-10-05
	10000. BLACK HILLS CORP 3.05% 10/15/29		2019-09-26	2020-10-05
	5000. BROADCOM INC 4.7% 4/15/25		2020-08-14	2020-10-05
	3000. CVS HEALTH CORP 4.1% 3/25/25		2019-02-28	2020-10-05
	5000. CVS HEALTH CORP 4.1% 3/25/25		2020-01-07	2020-10-05
	5000. CATERPILLAR FINANCIAL 1.9% 9/06/22		2019-09-03	2020-10-05
	20000. CITIGROUP INC		2017-02-15	2020-10-05
	15000. COOPERATIEVE RABOBANK 3.75% 7/21/26		2016-07-14	2020-10-05
	10000. CREDIT SUISSE GROUP FUNDING GU		2020-01-29	2020-10-05
	10000. JOHN DEERE 2.15% 9/08/22		2017-09-05	2020-10-05
	10000. DEUTSCHE BANK AG		2016-05-25	2020-10-05
	5000. WALT DISNEY COMPANY/ 2.65% 1/13/31		2020-06-24	2020-10-05
	5000. DISCOVERY COMMUNICATIONS LLC		2018-06-12	2020-10-05
	10000. DOWDUPONT INC		2019-02-20	2020-10-05
	5000. EBAY INC 1.9% 3/11/25		2020-03-04	2020-10-05
	10000. FISERV INC 3.5% 7/01/29		2019-10-10	2020-10-05
	10000. GENERAL DYNAMICS CORP 3.0% 5/11/21		2018-05-08	2020-10-05
	10000. GENERAL MILLS 3.34903% 10/17/23		2018-04-03	2020-10-05
	10000. GLAXOSMITHKLINE CAPI 3.375% 5/15/23		2018-05-10	2020-10-05
	15000. GOLDMAN SACHS GR INC 2.905% 7/24/23		2018-01-17	2020-10-05
	2400. ISHARES 1-3 YEAR TREASURY BOND ETF		2019-04-02	2020-10-05
	15000. JPMORGAN CHASE & CO 3.375% 5/01/23		2013-04-24	2020-10-05
	10000. LLOYDS BANKING GROUP PLC		2019-01-24	2020-10-05
	15000. MICROSOFT CORP 3.125% 11/03/25		2015-10-29	2020-10-05
	20000. MORGAN STANLEY 4.875% 11/01/22		2013-01-04	2020-10-05
	14348.958 ASG MANAGED FUTURES STRAT-Y		2016-05-27	2020-10-05
	5000. NISOURCE FINANCE CORP 3.49% 5/15/27		2017-05-11	2020-10-05
	15000. PROVINCE OF ONTARIO 3.05% 1/29/24		2019-01-18	2020-10-05
	10000. ORACLE CORP 2.5% 4/01/25		2020-03-30	2020-10-05
	5000. PACCAR FINANCIAL CORP 2.8% 3/01/21		2018-02-22	2020-10-05
	5000. PARKER-HANNIFIN CORP 2.7% 6/14/24		2019-06-05	2020-10-05
	10000. PFIZER INC 2.8% 3/11/22		2019-03-04	2020-10-05
	10000. PUBLIC SERVICE ENTERP 2.65% 11/15/22		2017-11-02	2020-10-05
	15000. ROYAL BANK OF CANADA 4.65% 1/27/26		2016-01-22	2020-10-05
	5000. RYDER SYSTEM INC		2020-08-05	2020-10-05
	10000. SANTANDER UK PLC 2.1% 1/13/23		2020-01-06	2020-10-05
	5000. SHELL INTERNATIONAL 2.375% 4/06/25		2020-04-01	2020-10-05
	10000. SHIRE ACQ INV IRELAND 3.2% 9/23/26		2016-09-19	2020-10-05
	5000. SOUTHWESTERN ELECTRIC 4.1% 9/15/28		2018-09-11	2020-10-05
	5000. SPECTRA ENERGY PARTNER 3.5% 3/15/25		2015-03-09	2020-10-05
	10000. SUMITOMO MITSUI FINL 2.784% 7/12/22		2019-10-22	2020-10-05
	5000. TARGET CORP 2.25% 4/15/25		2020-03-26	2020-10-05
	10000. TELEFONICA EMISIONES SAU		2016-12-02	2020-10-05
	5000. TOTAL SYSTEM SERVICES INC		2019-01-22	2020-10-05
	5000. TOYOTA MOTOR CREDIT CO 2.0% 10/07/24		2019-10-02	2020-10-05
	5000. U D R INC 2.95% 9/01/26		2016-08-16	2020-10-05
	25000. UNITED STATES TREAS 1.375% 8/31/23		2016-09-09	2020-10-05
	20873. UNITED STATES INFLA 0.625% 4/15/23		2018-06-20	2020-10-05
	15000. U S TREASURY NOTE		2019-06-28	2020-10-05
	15000. U S TREASURY NOTE		2020-01-06	2020-10-05
	45000. US TREASURY NOTE 2.875% 11/30/23		2018-12-27	2020-10-05
	45000. UNITED STATES TREAS NT 2.5% 5/15/29		2019-06-28	2020-10-05
	35000. U S TREASURY NOTE		2015-02-04	2020-10-05
	25000. UNITED STATES TREAS 1.75% 9/30/22		2016-10-06	2020-10-05
	25000. U S TREASURY NOTE		2016-08-15	2020-10-05
	25000. UNITED STATES TREAS 1.375% 9/30/23		2016-10-27	2020-10-05
	35000. U S TREASURY NOTE		2016-11-09	2020-10-05
	21463.2 U S TREASURY INFLATI 0.375% 1/15/27		2017-02-13	2020-10-05
	45000. UNITED STATES TREAS 2.25% 2/15/27		2017-12-29	2020-10-05
	25000. UNITED STATES TREASU 2.375% 5/15/27		2019-08-16	2020-10-05
	30000. U S TREASURY NOTE 2.0% 7/31/22		2015-08-14	2020-10-05
	55000. UNITED STATES TREAS 1.625% 9/30/26		2019-10-11	2020-10-05
	10036.1 US TREAS-CPI INFLAT 0.125% 4/15/25		2020-06-11	2020-10-05
	30000. UNITED STATES TREAS 0.125% 5/31/22		2020-06-11	2020-10-05
	80000. UNITED STATES TREAS 0.25% 9/30/25		2020-09-25	2020-10-05
	10000. UNITEDHEALTH GROUP INC		2019-01-15	2020-10-05
	20000. VERIZON COMMUNICATIO 2.625% 8/15/26		2018-06-26	2020-10-05
	10000. FREDDIE MAC 0.6% 8/12/25		2020-08-05	2020-10-06
	10000. FEDERAL NATL MTG ASSN 0.55% 8/19/25		2020-08-06	2020-10-06
	10000. UNITED STATES TREAS 2.625% 2/28/23		2018-04-17	2020-10-06
	5000. U S TREASURY NOTE		2019-01-04	2020-10-06
	20000. UNITED STATES TREAS 2.375% 3/15/22		2019-03-29	2020-10-06
	10000. U S TREASURY NOTE		2015-02-04	2020-10-06
	10000. U S TREASURY NOTE		2016-08-15	2020-10-06
	10000. U S TREASURY NOTE		2016-11-09	2020-10-06
	15000. UNITED STATES TREAS 2.25% 2/15/27		2017-12-29	2020-10-06
	5000. UNITED STATES TREAS 2.25% 2/15/27		2020-01-06	2020-10-06
	10000. TREASURY NOTE 1.375% 2/28/27		2020-03-26	2020-10-06
	5000. AT&T INC		2020-08-13	2020-10-07
	5000. AIR LEASE CORP 2.3% 2/01/25		2020-01-07	2020-10-07
	5000. CITIGROUP INC		2017-02-15	2020-10-07
	140. EXXON MOBIL CORP		2020-03-06	2020-10-07
	730. EXXON MOBIL CORP		2019-05-09	2020-10-07
	5000. MICROSOFT CORP 3.125% 11/03/25		2015-10-29	2020-10-07
	5000. PACCAR FINANCIAL CORP 2.8% 3/01/21		2020-01-07	2020-10-07
	15000. PACCAR FINANCIAL CORP 2.8% 3/01/21		2018-02-22	2020-10-07
	5000. UNITED STATES TREAS 2.875% 5/15/28		2020-07-21	2020-10-07
	20000. US TREASURY NOTE 2.875% 11/30/23		2018-12-27	2020-10-07
	10000. UNITED STATES TREAS NT 2.5% 5/15/29		2019-07-05	2020-10-07
	10000. UNITED STATES TREAS 1.75% 9/30/22		2016-10-06	2020-10-07
	10000. UNITED STATES TREAS 1.625% 9/30/26		2019-10-11	2020-10-07
	10000. TREASURY NOTE 1.375% 2/28/27		2020-03-26	2020-10-07
	15000. UNITED STATES TREAS 0.25% 9/30/25		2020-09-25	2020-10-07
	5000. VERIZON COMMUNICATIO 2.625% 8/15/26		2018-06-26	2020-10-07
	10000. WASTE MANAGEMENT INC 3.125% 3/01/25		2015-02-18	2020-10-07
	5219.8 UNITED STATES INFLA 0.625% 4/15/23		2018-06-20	2020-10-08
	5000. U S TREASURY NOTE		2016-08-18	2020-10-08
	5000. U S TREASURY NOTE		2016-11-09	2020-10-08
	5367.45 U S TREASURY INFLATI 0.375% 1/15/27		2017-02-13	2020-10-08
	5000. UNITED STATES TREASU 1.625% 8/15/29		2019-08-29	2020-10-08
	15000. UNITED STATES TREAS 2.375% 3/15/22		2019-03-29	2020-10-13
	607.85 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2020-10-16
	176. ELI LILLY & CO COM		2020-06-23	2020-10-28
	20000. UNITED STATES TREAS 2.375% 3/15/22		2019-03-29	2020-10-29
	65000. UNITED STATES TREAS 2.375% 3/15/22		2020-01-06	2020-10-29
	20000. UNITED STATES TREAS 0.125% 5/31/22		2020-06-11	2020-10-29
	24. VERTEX PHARMACEUTICALS INC		2020-03-06	2020-10-30
	128. VERTEX PHARMACEUTICALS INC		2019-06-19	2020-10-30
	179. DISNEY (WALT) COMPANY HOLDING CO.		2016-12-06	2020-11-02
	25232.919 BNY MELLON INTL FD CL M SHSS		2015-07-10	2020-11-05
	2340. ISHARES TR S&P MIDCAP 400 INDEX FD		2018-04-10	2020-11-05
	10000. UNITED STATES TREAS 0.25% 9/30/25		2020-09-25	2020-11-10
	64. AMGEN INC		2020-06-25	2020-11-11
	144. AMGEN INC		2019-08-16	2020-11-11
	20. AMGEN INC		2020-03-06	2020-11-11
	77. COSTCO WHSL CORP NEW		2017-01-06	2020-11-11
	113. DOLLAR GENERAL CORP		2020-03-20	2020-11-11
	26.55 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2020-11-16
	15000. UNITED STATES TREAS 2.875% 5/15/28		2020-07-21	2020-11-19
	5000. UNITED STATES TREASU 2.375% 5/15/27		2019-08-16	2020-11-19
	109.1894 VIATRIS INC		2018-08-06	2020-11-20
	105.4671 VIATRIS INC		2020-03-06	2020-11-20
	136.3435 VIATRIS INC		2020-06-03	2020-11-20
	.1432 VIATRIS INC		2020-08-24	2020-11-25
	107. CNOOC LTD SPONSORED ADR		2020-01-03	2020-11-30
	15000. MASSACHUSETTS ST		2010-11-23	2020-12-01
	26.62 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2020-12-16
	117. J P MORGAN CHASE & CO		2017-11-20	2021-01-07
	290. TRUIST FINL CORP		2019-11-06	2021-01-07
	27. TAIWAN SEMICONDUCTOR ADR		2020-01-03	2021-01-14
	180. DISNEY (WALT) COMPANY HOLDING CO.		2016-12-06	2021-01-15
	1532. GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2021-01-16
	139. ABBOTT LABORATORIES		2019-01-24	2021-01-21
	224. ABBVIE INC		2019-09-20	2021-01-21
	31. ADOBE SYS INC COM		2017-04-05	2021-01-21
	200. ADVANCED MICRO DEVICES INC		2019-04-29	2021-01-21
	45. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2021-01-21
	25. ALPHABET INC/CA		2016-06-06	2021-01-21
	22. AMAZON COM INC		2015-10-30	2021-01-21
	540. AMERICAN INTERNATIONAL GROUP		2018-12-19	2021-01-21
	43. AMERICAN TOWER CORP-CL A		2018-04-11	2021-01-21
	783. APPLE COMPUTER INC COM		2018-08-15	2021-01-21
	530. BANK AMER CORP		2015-02-25	2021-01-21
	450. BOSTON SCIENTIFIC CORP COM		2018-10-18	2021-01-21
	220. BRISTOL MYERS SQUIBB CO COM		2015-01-08	2021-01-21
	86. CME GROUP INC		2019-03-04	2021-01-21
	220. CSX CORP COM		2017-01-13	2021-01-21
	120. CVS CORP		2019-02-20	2021-01-21
	152. CELANESE CORP DEL		2011-09-02	2021-01-21
	160. CENTENE CORP DEL		2020-01-23	2021-01-21
	27. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-01-21
	170. CHEVRONTEXACO CORP		2018-03-29	2021-01-21
	390. COCA-COLA CO USD		2019-08-08	2021-01-21
	230. COMCAST CORP NEW CL A		2018-11-06	2021-01-21
	28. COSTCO WHSL CORP NEW		2017-06-29	2021-01-21
	50. CROWDSTRIKE HOLDINGS INC - A		2020-05-14	2021-01-21
	86. DEERE & COMPANY		2017-06-16	2021-01-21
	57. DISNEY (WALT) COMPANY HOLDING CO.		2017-12-15	2021-01-21
	34. DOLLAR GENERAL CORP		2020-03-20	2021-01-21
	22. EQUINIX INC		2017-09-27	2021-01-21
	180. EXELON CORP		2019-08-27	2021-01-21
	66. F M C CORP COM NEW		2020-07-15	2021-01-21
	154. FACEBOOK INC		2018-11-30	2021-01-21
	79. HOME DEPOT INC USD 0.05		2018-06-29	2021-01-21
	106. HONEYWELL INTL INC		2004-01-15	2021-01-21
	93. ILLINOIS TOOL WORKS INC COM		2014-08-15	2021-01-21
	25. INTUIT INC COM		2019-11-15	2021-01-21
	211. J P MORGAN CHASE & CO		2017-11-21	2021-01-21
	39. KLA TENCOR CORP		2019-10-28	2021-01-21
	240. LAS VEGAS SANDS CORP		2020-09-02	2021-01-21
	70. ELI LILLY & CO COM		2020-06-23	2021-01-21
	120. LUMENTUM HOLDINGS INC		2020-02-24	2021-01-21
	374. MICROSOFT CORP COM		2018-11-08	2021-01-21
	410. MICRON TECHNOLOGY		2019-04-02	2021-01-21
	280. MONDELEZ INTERNATIONAL INC		2017-12-19	2021-01-21
	20. NETFLIX COM INC		2019-03-20	2021-01-21
	190. NEXTERA ENERGY INC		2018-10-30	2021-01-21
	158. NIKE INC CL B		2018-02-14	2021-01-21
	29. NVIDIA CORP		2020-01-09	2021-01-21
	57. NVIDIA CORP		2020-01-09	2021-01-21
	32. O'REILLY AUTOMOTIVE INC		2020-04-24	2021-01-21
	140. OTIS WORLDWIDE CORP		2019-10-21	2021-01-21
	116. PAYPAL HOLDINGS INC		2019-07-29	2021-01-21
	430. PFIZER INC COM		2018-08-06	2021-01-21
	200. PHILIP MORRIS INTERNATIONAL		2017-05-12	2021-01-21
	55. PIONEER NAT RES CO		2016-11-03	2021-01-21
	147. PROCTER & GAMBLE CO COM		2019-01-02	2021-01-21
	70. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2021-01-21
	56. S & P GLOBAL INC		2019-06-05	2021-01-21
	33. SALESFORCE COM INC		2019-01-16	2021-01-21
	190. SCHWAB CHARLES CORP NEW		2015-06-29	2021-01-21
	61. SEMPRA ENERGY		2020-01-31	2021-01-21
	56. SKYWORKS SOLUTIONS INC		2020-07-16	2021-01-21
	47. SQUARE INC - A		2019-04-11	2021-01-21
	88. SQUARE INC - A		2019-04-11	2021-01-21
	580. SYNCHRONY FINANCIAL		2018-08-01	2021-01-21
	59. T -MOBILE US INC		2018-10-19	2021-01-21
	146. TEXAS INSTRUMENTS INC		2019-08-07	2021-01-21
	15. TRADE DESK INC/THE		2020-03-09	2021-01-21
	33. THERMO ELECTRON CORP		2019-02-28	2021-01-21
	320. TRUIST FINL CORP		2019-11-06	2021-01-21
	79. UNITED HEALTH GROUP INC		2019-01-17	2021-01-21
	90. VALERO ENERGY CORP NEW		2016-06-06	2021-01-21
	176. VISA INC		2015-10-20	2021-01-21
	260. VOYA FINANCIAL INC		2016-01-19	2021-01-21
	101. YUM BRANDS INC		2017-04-06	2021-01-21
	38. ATLASSIAN CORP PLC-CLASS A		2018-04-20	2021-01-21
	159. EATON CORP PLC		2012-11-30	2021-01-21
	120. HORIZON THERAPEUTICS PUB LTD CO		2020-10-30	2021-01-21
	157. MEDTRONIC PLC		2018-06-12	2021-01-21
	163. TRANE TECHNOLOGIES PLC		2012-02-16	2021-01-21
	16597.509 BNYM US EQUITY FUND-Y		2020-01-06	2021-01-27
	350. BRISTOL MYERS SQUIBB CO COM		2016-01-20	2021-01-27
	450. COMCAST CORP NEW CL A		2018-11-12	2021-01-27
	60. SMC CORP-SPONSORED ADR		2020-01-03	2021-01-28
	60. SHIN ETSU CHEM-UNSPON ADR		2020-01-03	2021-01-28
	15000. US TREASURY NOTE 2.875% 11/30/23		2018-12-27	2021-01-28
	270. COCA-COLA CO USD		2019-08-15	2021-02-03
	450. PFIZER INC COM		2018-08-09	2021-02-03
	830. PFIZER INC COM		2020-03-06	2021-02-03
	70. PROCTER & GAMBLE CO COM		2019-01-02	2021-02-03
	70. APPLE COMPUTER INC COM		2018-09-13	2021-02-04
	172. CELANESE CORP DEL		2011-09-02	2021-02-04
	17. MICROSOFT CORP COM		2018-11-19	2021-02-04
	57. SQUARE INC - A		2019-05-02	2021-02-04
	25000. UNITED STATES TREASU 1.625% 8/15/29		2019-08-30	2021-02-04
	40000. UNITED STATES TREAS 0.25% 9/30/25		2020-09-25	2021-02-04
	88. DEERE & COMPANY		2017-06-16	2021-02-05
	181. TRANE TECHNOLOGIES PLC		2012-02-16	2021-02-05
	57. MICROSOFT CORP COM		2018-11-19	2021-02-08
	55. SQUARE INC - A		2019-05-02	2021-02-08
	790. PFIZER INC COM		2020-05-04	2021-02-09
	500. PFIZER INC COM		2020-08-24	2021-02-09
	52402. UNITED STATES INFLA 0.625% 4/15/23		2019-01-18	2021-02-10
	5000. UNITED STATES TREAS 0.125% 5/31/22		2020-06-11	2021-02-10
	170. APPLE COMPUTER INC COM		2018-09-13	2021-02-11
	280. DALTO TRUST CONS-SPN ADR		2020-01-03	2021-02-11
	150. DALTO TRUST CONS-SPN ADR		2020-01-03	2021-02-12
	15. TAIWAN SEMICONDUCTOR ADR		2020-01-03	2021-02-12
	24.24 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2021-02-16
	1000. SCHWAB CHARLES CORP NEW		2015-06-29	2021-02-19
	130. SCHWAB CHARLES CORP NEW		2020-03-06	2021-02-19
	215. APPLE COMPUTER INC COM		2019-04-02	2021-02-23
	20000. CATERPILLAR FINANCIAL 1.9% 9/06/22		2019-09-03	2021-02-23
	148. APPLE COMPUTER INC COM		2019-08-01	2021-02-25
	70. PAYPAL HOLDINGS INC		2019-07-29	2021-02-25
	3850.597 CHAMPLAIN MID CAP FUND-INS		2020-01-03	2021-02-26
	5458.516 BNY MELLON CORP BOND-M		2018-12-04	2021-02-26
	1140.291 BNYM US EQUITY FUND-Y		2020-03-26	2021-02-26
	7009.668 BNYM US EQUITY FUND-Y		2020-01-06	2021-02-26
	2144.082 BNYM SELECT MGR S/C GRW-Y		2013-01-16	2021-02-26
	8426.966 BNYM GLBL RL EST SEC-Y		2012-04-23	2021-02-26
	3401.361 BNYM INTL SMALL CAP-Y		2016-04-08	2021-02-26
	203. DOLLAR GENERAL CORP		2020-03-20	2021-03-01
	41. NVIDIA CORP		2020-01-09	2021-03-01
	37. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-03-04
	36. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-03-05
	70. COSTCO WHSL CORP NEW		2017-06-29	2021-03-05
	88. NVIDIA CORP		2020-01-15	2021-03-05
	49. O'REILLY AUTOMOTIVE INC		2020-04-24	2021-03-05
	370. APPLE COMPUTER INC COM		2019-08-01	2021-03-08
	176. PROCTER & GAMBLE CO COM		2019-01-02	2021-03-11
	27. ABBOTT LABORATORIES		2019-01-24	2021-03-15
	42. ABBVIE INC		2019-09-20	2021-03-15
	6. ADOBE SYS INC COM		2019-01-16	2021-03-15
	30. ADVANCED MICRO DEVICES INC		2019-04-29	2021-03-15
	14. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2021-03-15
	5. ALPHABET INC/CA		2016-08-02	2021-03-15
	4. AMAZON COM INC		2016-06-01	2021-03-15
	100. AMERICAN INTERNATIONAL GROUP		2019-01-15	2021-03-15
	84. AMERICAN TOWER CORP-CL A		2018-04-11	2021-03-15
	6. AMERICAN TOWER CORP-CL A		2018-04-11	2021-03-15
	9. AMERIPRISE FINL INC		2021-02-19	2021-03-15
	121. APPLE COMPUTER INC COM		2019-08-01	2021-03-15
	15139.281 BNY MELLON INTL EQTY-Y		2014-04-15	2021-03-15
	32786.886 BNY MELLON HIGH YIELD-I		2014-04-15	2021-03-15
	100. BANK AMER CORP		2015-02-25	2021-03-15
	1. BOOKING HOLDINGS INC		2021-03-01	2021-03-15
	80. BOSTON SCIENTIFIC CORP COM		2019-01-08	2021-03-15
	30. BRISTOL MYERS SQUIBB CO COM		2019-07-25	2021-03-15
	17. CME GROUP INC		2019-03-04	2021-03-15
	50. CSX CORP COM		2017-01-13	2021-03-15
	30. CVS CORP		2019-02-20	2021-03-15
	2038.044 F&T BHVRL SM CAP EQ-R6		2020-11-05	2021-03-15
	25. CELANESE CORP DEL		2011-09-02	2021-03-15
	50. CENTENE CORP DEL		2020-01-23	2021-03-15
	3. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-03-15
	35. CHEVRONTEXACO CORP		2018-03-29	2021-03-15
	70. COCA-COLA CO USD		2019-08-15	2021-03-15
	70. COMCAST CORP NEW CL A		2019-04-02	2021-03-15
	3. COSTCO WHSL CORP NEW		2017-06-29	2021-03-15
	10. CROWDSTRIKE HOLDINGS INC - A		2020-05-14	2021-03-15
	16. DANAHER CORP COMMON		2021-02-03	2021-03-15
	13. DEERE & COMPANY		2017-06-16	2021-03-15
	11. DISNEY (WALT) COMPANY HOLDING CO.		2018-10-23	2021-03-15
	68. EQUINIX INC		2017-09-27	2021-03-15
	2. EQUINIX INC		2018-04-11	2021-03-15
	40. EXELON CORP		2019-08-27	2021-03-15
	14. F M C CORP COM NEW		2020-07-15	2021-03-15
	30. FACEBOOK INC		2018-11-30	2021-03-15
	18. HOME DEPOT INC USD 0.05		2018-06-29	2021-03-15
	21. HONEYWELL INTL INC		2007-01-24	2021-03-15
	19. ILLINOIS TOOL WORKS INC COM		2014-08-15	2021-03-15
	5. INTUIT INC COM		2019-11-15	2021-03-15
	280. ISHARES TR S&P MIDCAP 400 INDEX FD		2018-04-10	2021-03-15
	42. J P MORGAN CHASE & CO		2017-11-21	2021-03-15
	14. KLA TENCOR CORP		2019-10-28	2021-03-15
	50. LAS VEGAS SANDS CORP		2020-09-02	2021-03-15
	14. ELI LILLY & CO COM		2020-06-23	2021-03-15
	10. LIVE NATION INC		2021-03-01	2021-03-15
	20. LUMENTUM HOLDINGS INC		2020-02-24	2021-03-15
	71. MICROSOFT CORP COM		2018-11-19	2021-03-15
	80. MICRON TECHNOLOGY		2019-08-15	2021-03-15
	50. MONDELEZ INTERNATIONAL INC		2018-05-04	2021-03-15
	5. NETFLIX COM INC		2019-04-11	2021-03-15
	30. NEXTERA ENERGY INC		2018-10-30	2021-03-15
	31. NIKE INC CL B		2018-02-14	2021-03-15
	7. NVIDIA CORP		2020-01-23	2021-03-15
	4. O'REILLY AUTOMOTIVE INC		2020-04-24	2021-03-15
	20. OTIS WORLDWIDE CORP		2019-10-21	2021-03-15
	21. PAYPAL HOLDINGS INC		2019-07-29	2021-03-15
	40. PHILIP MORRIS INTERNATIONAL		2018-04-17	2021-03-15
	21. PIONEER NAT RES CO		2016-11-03	2021-03-15
	21. PROCTER & GAMBLE CO COM		2019-01-17	2021-03-15
	40. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2021-03-15
	12. S & P GLOBAL INC		2019-06-05	2021-03-15
	6. SALESFORCE COM INC		2019-02-11	2021-03-15
	12. SEMPRA ENERGY		2020-01-31	2021-03-15
	13. SIMON PPTY GROUP INC NEW		2021-03-15	2021-03-15
	11. SKYWORKS SOLUTIONS INC		2020-07-16	2021-03-15
	13. SQUARE INC - A		2019-05-02	2021-03-15
	110. SYNCHRONY FINANCIAL		2018-11-02	2021-03-15
	13. T -MOBILE US INC		2018-10-19	2021-03-15
	33. TEXAS INSTRUMENTS INC		2019-08-07	2021-03-15
	3. TRADE DESK INC/THE		2020-03-09	2021-03-15
	6. THERMO ELECTRON CORP		2019-02-28	2021-03-15
	60. TRUIST FINL CORP		2019-11-06	2021-03-15
	15. UNITED HEALTH GROUP INC		2019-11-18	2021-03-15
	40. VALERO ENERGY CORP NEW		2016-06-06	2021-03-15
	35. VISA INC		2016-06-01	2021-03-15
	50. VOYA FINANCIAL INC		2016-06-01	2021-03-15
	18. YUM BRANDS INC		2018-06-29	2021-03-15
	8. ATLASSIAN CORP PLC-CLASS A		2019-06-24	2021-03-15
	31. EATON CORP PLC		2012-11-30	2021-03-15
	20. HORIZON THERAPEUTICS PUB LTD CO		2020-10-30	2021-03-15
	37. MEDTRONIC PLC		2018-08-09	2021-03-15
	25. TRANE TECHNOLOGIES PLC		2013-12-03	2021-03-15
	395.23 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2021-03-16
	470. NEXTERA ENERGY INC		2018-10-30	2021-03-16
	55. O'REILLY AUTOMOTIVE INC		2020-04-24	2021-03-16
	5000. UNITED STATES TREAS 2.25% 2/15/27		2020-01-06	2021-03-16
	30000. UNITED STATES TREASU 2.375% 5/15/27		2019-08-16	2021-03-16
	30000. UNITED STATES TREAS 1.625% 10/31/26		2020-01-06	2021-03-16
	150. SMC CORP-SPONSORED ADR		2020-01-03	2021-03-23
	82. OTIS WORLDWIDE CORP		2019-10-21	2021-03-25
	318. OTIS WORLDWIDE CORP		2020-04-08	2021-03-25
	44009.815 BNYM INTL SMALL CAP-Y		2016-04-08	2021-04-05
	23130.3 BNYM INTL SMALL CAP-Y		2020-11-05	2021-04-05
	570. BANK AMER CORP		2015-05-11	2021-04-06
	37. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-04-16
	23.83 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2021-04-16
	1030. MONDELEZ INTERNATIONAL INC		2018-05-04	2021-04-16
	66. PROCTER & GAMBLE CO COM		2019-01-17	2021-04-16
	45000. FEDERAL HOME LN MTG 0.375% 4/20/23		2020-07-14	2021-04-20
	402. OTIS WORLDWIDE CORP		2020-04-08	2021-04-20
	202. YUM BRANDS INC		2018-06-29	2021-04-26
	190. AMERICAN INTERNATIONAL GROUP		2019-01-15	2021-04-29
	320. SYNCHRONY FINANCIAL		2018-11-02	2021-04-29
	170. PROCTER & GAMBLE CO COM		2019-04-30	2021-05-04
	25000. U S TREASURY NOTE		2020-01-06	2021-05-04
	5000. U S TREASURY NOTE 2.0% 2/15/25		2015-12-14	2021-05-04
	5000. UNITED STATES TREAS 0.25% 5/31/25		2020-10-29	2021-05-04
	15000. UNITED STATES TREAS 0.25% 9/30/25		2020-09-25	2021-05-04
	650. KAO CORP		2020-01-03	2021-05-05
	20000. U S TREASURY NOTE		2016-11-09	2021-05-05
	460. KAO CORP		2020-01-03	2021-05-06
	177. NIKE INC CL B		2018-02-14	2021-05-07
	25000. GENERAL DYNAMICS CORP 3.0% 5/11/21		2018-05-08	2021-05-11
	25000. WASTE MANAGEMENT INC 3.125% 3/01/25		2015-02-18	2021-05-11
	15000. DEUTSCHE BANK AG		2016-05-25	2021-05-12
	61. THERMO ELECTRON CORP		2019-02-28	2021-05-14
	51.83 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2021-05-16
	20000. UNITEDHEALTH GROUP INC		2019-01-15	2021-05-18
	479. APPLE COMPUTER INC COM		2019-08-01	2021-05-26
	15000. PFIZER INC 2.8% 3/11/22		2019-03-04	2021-05-26
	65. DEERE & COMPANY		2017-06-16	2021-05-27
	24. O'REILLY AUTOMOTIVE INC		2020-04-29	2021-05-27
	51. O'REILLY AUTOMOTIVE INC		2020-11-11	2021-05-27
	20000. UNITED STATES TREAS 1.625% 9/30/26		2019-10-11	2021-05-27
	320. ABBOTT LABORATORIES		2019-01-24	2021-06-01
	140. COCA-COLA FEMSA S A DE C V SPONSORED ADR		2020-01-03	2021-06-02
	80. COCA-COLA FEMSA S A DE C V SPONSORED ADR		2020-01-03	2021-06-03
	373. APPLE COMPUTER INC COM		2019-08-01	2021-06-14
	740. HONG KONG & CHINA GAS LTD ADR		2020-01-03	2021-06-14
	124. ELI LILLY & CO COM		2020-06-23	2021-06-14
	128. TEXAS INSTRUMENTS INC		2019-08-07	2021-06-14
	348. YUM BRANDS INC		2020-02-10	2021-06-14
	25000. JOHN DEERE 2.15% 9/08/22		2017-09-05	2021-06-15
	2650. HONG KONG & CHINA GAS LTD ADR		2020-01-03	2021-06-15
	530. LAS VEGAS SANDS CORP		2020-09-02	2021-06-15
	1013.9 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2021-06-16
	15000. UNITED STATES TREAS 0.125% 5/31/22		2020-06-11	2021-06-16
	5000. UNITED STATES TREAS 0.125% 5/31/22		2020-06-24	2021-06-16
	890. LAS VEGAS SANDS CORP		2020-09-17	2021-06-23
	180. LUMENTUM HOLDINGS INC		2020-02-24	2021-06-24
	51. TEXAS INSTRUMENTS INC		2020-05-26	2021-06-24
	19. ABBOTT LABORATORIES		2020-01-23	2021-06-29
	52. ABBVIE INC		2019-09-20	2021-06-29
	9. ADOBE SYS INC COM		2019-01-16	2021-06-29
	60. ADVANCED MICRO DEVICES INC		2019-04-29	2021-06-29
	17. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2021-06-29
	6. ALPHABET INC/CA		2016-09-23	2021-06-29
	6. AMAZON COM INC		2016-06-01	2021-06-29
	120. AMERICAN INTERNATIONAL GROUP		2019-07-18	2021-06-29
	8. AMERICAN TOWER CORP-CL A		2018-04-11	2021-06-29
	14. AMERIPRISE FINL INC		2021-02-19	2021-06-29
	113. APPLE COMPUTER INC COM		2019-08-01	2021-06-29
	100. BANK AMER CORP		2015-05-12	2021-06-29
	1. BOOKING HOLDINGS INC		2021-03-01	2021-06-29
	120. BOSTON SCIENTIFIC CORP COM		2019-01-08	2021-06-29
	40. BRISTOL MYERS SQUIBB CO COM		2019-07-25	2021-06-29
	21. CME GROUP INC		2019-03-04	2021-06-29
	160. CSX CORP COM		2017-01-13	2021-06-29
	40. CVS CORP		2019-04-02	2021-06-29
	31. CELANESE CORP DEL		2011-09-02	2021-06-29
	50. CENTENE CORP DEL		2020-01-23	2021-06-29
	2. CHARTER COMMUNICATIONS INC-A		2020-03-03	2021-06-29
	47. CHEVRONTEXACO CORP		2018-03-29	2021-06-29
	80. COCA-COLA CO USD		2019-08-15	2021-06-29
	90. COMCAST CORP NEW CL A		2019-04-02	2021-06-29
	8. COSTCO WHSL CORP NEW		2018-10-02	2021-06-29
	17. CROWDSTRIKE HOLDINGS INC - A		2020-05-14	2021-06-29
	18. DANAHER CORP COMMON		2021-02-03	2021-06-29
	15. DEERE & COMPANY		2017-06-16	2021-06-29
	14. DISNEY (WALT) COMPANY HOLDING CO.		2018-10-23	2021-06-29
	3. EQUINIX INC		2018-04-11	2021-06-29
	50. EXELON CORP		2019-08-27	2021-06-29
	17. F M C CORP COM NEW		2020-07-15	2021-06-29
	38. FACEBOOK INC		2018-11-30	2021-06-29
	80. GENERAL MOTORS CO		2021-03-25	2021-06-29
	22. HOME DEPOT INC USD 0.05		2019-04-02	2021-06-29
	25. HONEYWELL INTL INC		2009-03-25	2021-06-29
	22. ILLINOIS TOOL WORKS INC COM		2014-08-15	2021-06-29
	6. INTUIT INC COM		2019-11-15	2021-06-29
	50. J P MORGAN CHASE & CO		2017-11-21	2021-06-29
	15. KLA TENCOR CORP		2019-10-28	2021-06-29
	13. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2021-06-29
	12. ELI LILLY & CO COM		2020-06-23	2021-06-29
	20. LIVE NATION INC		2021-03-01	2021-06-29
	20. LUMENTUM HOLDINGS INC		2020-02-28	2021-06-29
	87. MICROSOFT CORP COM		2018-11-19	2021-06-29
	100. MICRON TECHNOLOGY		2019-08-15	2021-06-29
	40. MONDELEZ INTERNATIONAL INC		2018-07-31	2021-06-29
	10. NETFLIX COM INC		2019-04-11	2021-06-29
	30. NEXTERA ENERGY INC		2018-11-12	2021-06-29
	30. NIKE INC CL B		2018-02-14	2021-06-29
	9. NVIDIA CORP		2020-01-23	2021-06-29
	31. PAYPAL HOLDINGS INC		2019-07-29	2021-06-29
	50. PHILIP MORRIS INTERNATIONAL		2018-05-04	2021-06-29
	31. PIONEER NAT RES CO		2016-11-03	2021-06-29
	15. PROCTER & GAMBLE CO COM		2020-03-06	2021-06-29
	60. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2021-06-29
	14. S & P GLOBAL INC		2019-06-05	2021-06-29
	8. SALESFORCE COM INC		2019-02-11	2021-06-29
	20. SEMPRA ENERGY		2020-01-31	2021-06-29
	28. SIMON PPTY GROUP INC NEW		2021-03-15	2021-06-29
	14. SKYWORKS SOLUTIONS INC		2020-07-16	2021-06-29
	16. SQUARE INC - A		2019-05-02	2021-06-29
	130. SYNCHRONY FINANCIAL		2018-11-02	2021-06-29
	15. T -MOBILE US INC		2018-10-19	2021-06-29
	33. TEXAS INSTRUMENTS INC		2020-05-26	2021-06-29
	60. TRADE DESK INC/THE		2020-03-09	2021-06-29
	5. THERMO ELECTRON CORP		2019-03-21	2021-06-29
	70. TRUIST FINL CORP		2019-11-06	2021-06-29
	23. UNITED HEALTH GROUP INC		2019-11-18	2021-06-29
	50. VALERO ENERGY CORP NEW		2016-06-06	2021-06-29
	42. VISA INC		2016-06-01	2021-06-29
	60. VOYA FINANCIAL INC		2016-06-01	2021-06-29
	16. ATLASSIAN CORP PLC-CLASS A		2019-06-24	2021-06-29
	39. EATON CORP PLC		2015-08-03	2021-06-29
	30. HORIZON THERAPEUTICS PUB LTD CO		2020-10-30	2021-06-29
	56. MEDTRONIC PLC		2018-08-09	2021-06-29
	32. TRANE TECHNOLOGIES PLC		2013-12-03	2021-06-29
	10000. UNITED STATES TREASU 1.625% 8/15/29		2019-08-30	2021-06-30
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	35,000	35,000
b	14,557	18,501	-3,944
c	3,336	4,021	-685
d	1	1
e	21,184	12,781	8,403
	12,647	9,635	3,012
	24,846	15,619	9,227
	11,963	6,221	5,742
	20,679	6,416	14,263
	33	33
	20,894	16,414	4,480
	55,000	55,164	-164
	12,925	9,652	3,273
	8,497	5,052	3,445
	22,572	19,938	2,634
	5,643	5,281	362
	21,119	15,327	5,792
	26,524	9,185	17,339
	9,130	11,182	-2,052
	3,424	4,471	-1,047
	13,059	8,199	4,860
	52,719	28,916	23,803
	20,778	19,988	790
	50,349	44,127	6,222
	11,189	10,500	689
	21,361	13,635	7,726
	51,279	50,330	949
	15,395	14,843	552
	35,872	35,316	556
	20,530	19,791	739
	801	800	1
	24,340	41,163	-16,823
	31,020	26,783	4,237
	4,545	1,387	3,158
	4,909	2,192	2,717
	4,736	4,008	728
	4,567	2,393	2,174
	4,358	1,966	2,392
	6,559	6,303	256
	34,105	38,444	-4,339
	25,871	12,921	12,950
	18,504	8,767	9,737
	4,838	2,929	1,909
	10,252	9,966	286
	20,505	20,136	369
	2,475	2,473	2
	8,783	4,228	4,555
	14,098	8,211	5,887
	19,401	15,945	3,456
	46,412	39,958	6,454
	5,801	5,418	383
	154,922	150,680	4,242
	5,124	5,034	90
	5,293	4,662	631
	855	625	230
	3,023	2,664	359
	6,849	4,997	1,852
	27,249	19,372	7,877
	20,052	20,265	-213
	10,532	10,213	319
	5,055	4,998	57
	10,127	9,980	147
	5,296	5,052	244
	6,107	4,984	1,123
	10,478	9,977	501
	10,405	9,644	761
	558,309	450,000	108,309
	16,711	14,956	1,755
	16,259	14,969	1,290
	10,328	9,988	340
	10,877	9,966	911
	5,683	5,721	-38
	3,391	3,041	350
	5,651	5,387	264
	5,155	4,993	162
	22,572	20,379	2,193
	16,829	15,005	1,824
	11,079	10,696	383
	10,356	9,980	376
	10,142	9,894	248
	5,422	5,347	75
	5,859	5,083	776
	10,984	10,353	631
	5,210	4,989	221
	11,385	10,550	835
	10,159	9,931	228
	10,129	10,000	129
	10,765	9,953	812
	15,588	14,784	804
	207,379	201,456	5,923
	16,026	14,919	1,107
	10,389	9,540	849
	16,781	14,996	1,785
	21,690	20,638	1,052
	141,481	151,955	-10,474
	5,573	4,999	574
	16,268	14,985	1,283
	10,749	9,996	753
	5,049	4,998	51
	5,357	4,998	359
	10,348	9,999	349
	10,437	9,987	450
	17,700	14,968	2,732
	5,758	5,744	14
	10,318	9,994	324
	5,337	4,989	348
	11,187	9,988	1,199
	5,823	5,000	823
	5,468	4,985	483
	10,396	10,154	242
	5,354	4,992	362
	10,984	10,519	465
	5,421	4,979	442
	5,253	4,996	257
	5,432	5,000	432
	25,872	24,778	1,094
	21,819	20,812	1,007
	16,007	15,510	497
	16,007	15,526	481
	48,802	45,606	3,196
	51,500	46,445	5,055
	37,852	36,364	1,488
	25,799	25,454	345
	26,716	25,174	1,542
	25,891	24,546	1,345
	36,549	34,762	1,787
	23,588	21,378	2,210
	50,064	44,369	5,695
	28,082	26,592	1,490
	31,013	30,649	364
	58,897	54,893	4,004
	10,674	10,428	246
	29,992	29,971	21
	79,738	79,938	-200
	10,590	9,857	733
	21,857	17,743	4,114
	9,980	10,000	-20
	9,975	10,000	-25
	10,591	9,975	616
	5,999	5,198	801
	20,645	20,091	554
	10,816	10,390	426
	10,691	10,070	621
	10,443	9,932	511
	16,669	14,950	1,719
	5,556	5,175	381
	10,421	10,286	135
	5,007	5,066	-59
	4,955	4,948	7
	5,642	5,095	547
	4,672	6,713	-2,041
	24,360	55,818	-31,458
	5,593	4,999	594
	5,048	5,062	-14
	15,143	14,993	150
	5,849	5,908	-59
	21,675	20,270	1,405
	11,431	10,287	1,144
	10,316	10,182	134
	10,700	9,980	720
	10,404	10,286	118
	14,937	14,988	-51
	5,463	4,436	1,027
	10,950	9,957	993
	5,465	5,158	307
	5,340	5,024	316
	5,219	4,966	253
	5,907	5,346	561
	5,406	5,059	347
	15,474	15,068	406
	608	607	1
	23,309	28,257	-4,948
	20,616	20,091	525
	67,003	66,130	873
	19,995	19,980	15
	4,988	5,534	-546
	26,600	23,062	3,538
	21,598	17,968	3,630
	325,000	310,365	14,635
	475,347	440,750	34,597
	9,905	9,992	-87
	15,424	14,970	454
	34,705	29,398	5,307
	4,820	4,164	656
	28,681	12,417	16,264
	24,217	15,832	8,385
	27	27
	17,422	17,725	-303
	5,579	5,318	261
	1,883	1,897	-14
	1,819	1,662	157
	2,352	2,121	231
	2	2
	10,771	18,183	-7,412
	15,000	15,292	-292
	27	27
	15,972	11,599	4,373
	14,949	15,927	-978
	3,429	1,593	1,836
	30,759	19,791	10,968
	1,532	1,531	1
	15,740	9,791	5,949
	24,936	16,264	8,672
	14,618	4,499	10,119
	18,347	5,550	12,797
	12,719	10,558	2,161
	47,460	19,726	27,734
	73,201	13,822	59,379
	22,411	22,000	411
	9,542	6,047	3,495
	106,949	42,358	64,591
	16,902	8,745	8,157
	16,949	16,114	835
	14,201	13,660	541
	16,067	15,557	510
	20,171	8,509	11,662
	8,914	7,792	1,122
	20,114	6,657	13,457
	10,064	10,777	-713
	17,535	14,461	3,074
	15,672	19,366	-3,694
	19,099	20,938	-1,839
	11,273	8,803	2,470
	10,157	4,456	5,701
	11,062	3,854	7,208
	26,308	11,006	15,302
	9,817	6,390	3,427
	7,064	4,764	2,300
	15,802	9,695	6,107
	7,749	8,386	-637
	7,604	7,073	531
	41,997	21,620	20,377
	22,104	15,531	6,573
	21,828	4,447	17,381
	19,007	8,072	10,935
	9,600	6,626	2,974
	28,573	20,938	7,635
	11,851	6,797	5,054
	13,271	12,155	1,116
	14,203	11,239	2,964
	11,727	9,650	2,077
	84,463	41,326	43,137
	34,403	17,352	17,051
	15,750	12,027	3,723
	11,566	7,360	4,206
	15,985	8,164	7,821
	22,316	10,721	11,595
	15,754	7,070	8,684
	31,263	13,896	17,367
	15,057	12,308	2,749
	8,955	9,956	-1,001
	28,893	12,987	15,906
	15,667	16,727	-1,060
	16,296	20,787	-4,491
	7,124	9,467	-2,343
	19,268	13,344	5,924
	4,793	5,538	-745
	17,809	12,316	5,493
	7,343	5,019	2,324
	11,180	6,150	5,030
	7,506	9,768	-2,262
	9,134	7,361	1,773
	10,297	3,554	6,743
	19,455	6,655	12,800
	22,157	16,682	5,475
	7,714	4,129	3,585
	25,442	17,573	7,869
	12,275	3,333	8,942
	16,994	8,572	8,422
	16,535	17,574	-1,039
	28,076	20,281	7,795
	5,333	4,938	395
	36,197	13,472	22,725
	15,286	7,786	7,500
	10,943	7,757	3,186
	8,985	4,490	4,495
	19,990	5,842	14,148
	9,366	8,954	412
	18,533	14,100	4,433
	25,169	3,953	21,216
	400,000	351,535	48,465
	21,780	23,188	-1,408
	21,968	17,268	4,700
	1,909	1,399	510
	2,711	1,670	1,041
	16,145	15,202	943
	13,183	14,517	-1,334
	15,676	17,665	-1,989
	28,914	29,426	-512
	8,992	6,354	2,638
	9,472	3,971	5,501
	21,653	7,533	14,120
	4,091	1,793	2,298
	13,402	3,860	9,542
	26,282	25,228	1,054
	39,702	39,969	-267
	27,232	11,262	15,970
	27,077	6,603	20,474
	13,766	6,013	7,753
	14,201	3,725	10,476
	27,494	27,074	420
	17,401	18,377	-976
	55,530	52,086	3,444
	5,002	4,995	7
	22,805	9,378	13,427
	8,097	8,744	-647
	4,276	4,684	-408
	2,063	885	1,178
	24	24
	61,732	31,603	30,129
	8,025	4,532	3,493
	26,589	11,199	15,390
	20,496	20,011	485
	18,139	8,035	10,104
	17,866	7,837	10,029
	100,000	79,322	20,678
	75,000	67,031	7,969
	27,983	19,681	8,302
	172,017	148,465	23,552
	75,000	42,183	32,817
	75,000	63,624	11,376
	50,000	43,129	6,871
	38,791	29,478	9,313
	22,416	10,039	12,377
	22,716	19,817	2,899
	22,195	19,281	2,914
	21,595	11,139	10,456
	41,964	21,623	20,341
	22,227	18,847	3,380
	43,514	20,087	23,427
	22,392	16,040	6,352
	3,182	1,902	1,280
	4,619	3,049	1,570
	2,671	1,446	1,225
	2,468	832	1,636
	3,809	3,285	524
	10,212	4,003	6,209
	12,289	2,901	9,388
	4,800	4,214	586
	18,147	11,812	6,335
	1,305	844	461
	2,035	2,011	24
	14,904	6,569	8,335
	375,000	300,524	74,476
	200,000	224,262	-24,262
	3,754	1,654	2,100
	2,415	2,318	97
	3,139	2,805	334
	1,837	1,360	477
	3,535	3,075	460
	4,650	1,934	2,716
	2,241	1,948	293
	75,000	54,008	20,992
	3,627	1,095	2,532
	3,125	3,368	-243
	1,860	1,607	253
	3,853	3,987	-134
	3,564	3,764	-200
	4,005	2,801	1,204
	987	555	432
	1,981	771	1,210
	3,482	3,843	-361
	4,840	1,664	3,176
	2,143	1,279	864
	45,586	28,543	17,043
	1,336	819	517
	1,724	1,864	-140
	1,565	1,500	65
	8,228	4,212	4,016
	5,003	3,529	1,474
	4,529	763	3,766
	4,146	1,649	2,497
	1,966	1,325	641
	74,441	52,739	21,702
	6,492	4,168	2,324
	4,148	2,440	1,708
	3,285	2,532	753
	2,647	2,248	399
	897	932	-35
	1,799	1,608	191
	16,591	7,489	9,102
	7,051	3,379	3,672
	2,844	1,960	884
	2,581	1,832	749
	2,258	1,289	969
	4,467	2,104	2,363
	3,670	1,762	1,908
	1,924	1,539	385
	1,317	1,422	-105
	5,241	2,351	2,890
	3,499	3,754	-255
	3,466	3,615	-149
	2,688	1,917	771
	3,173	3,165	8
	4,197	2,639	1,558
	1,269	964	305
	1,580	1,922	-342
	1,569	1,570	-1
	1,952	1,446	506
	3,231	880	2,351
	4,673	2,958	1,715
	1,617	910	707
	5,730	3,972	1,758
	2,269	667	1,602
	2,712	1,558	1,154
	3,540	3,295	245
	5,278	4,112	1,166
	3,267	2,195	1,072
	7,779	2,773	5,006
	3,211	1,627	1,584
	1,935	1,415	520
	1,873	1,045	828
	4,279	1,478	2,801
	1,838	1,492	346
	4,389	3,378	1,011
	4,176	1,083	3,093
	395	395
	35,506	20,674	14,832
	26,552	21,474	5,078
	5,346	5,175	171
	32,285	31,516	769
	31,050	29,815	1,235
	4,263	3,498	765
	5,512	5,655	-143
	21,375	13,756	7,619
	698,876	558,044	140,832
	367,309	300,000	67,309
	22,610	9,413	13,197
	23,727	19,412	4,315
	24	24
	60,513	42,696	17,817
	9,058	6,618	2,440
	45,000	45,000
	28,441	17,390	11,051
	23,412	17,144	6,268
	9,263	8,208	1,055
	14,090	8,604	5,486
	22,962	18,781	4,181
	26,312	25,876	436
	5,279	4,909	370
	4,930	4,988	-58
	14,719	14,988	-269
	8,272	10,828	-2,556
	20,691	19,864	827
	5,877	7,663	-1,786
	24,375	12,010	12,365
	25,000	25,066	-66
	27,038	25,194	1,844
	15,000	15,000
	28,036	16,287	11,749
	52	52
	20,942	20,012	930
	60,836	26,005	34,831
	15,313	15,120	193
	23,390	8,318	15,072
	12,739	9,405	3,334
	27,071	23,710	3,361
	20,756	19,961	795
	34,163	24,731	9,432
	6,885	8,557	-1,672
	3,895	4,889	-994
	48,251	20,250	28,001
	1,112	1,351	-239
	27,903	19,909	7,994
	24,147	15,133	9,014
	40,973	33,051	7,922
	25,598	25,005	593
	3,977	4,840	-863
	28,535	26,811	1,724
	1,014	1,013	1
	15,009	14,985	24
	5,003	4,994	9
	47,342	43,660	3,682
	14,719	14,111	608
	9,581	5,976	3,605
	2,233	1,722	511
	5,819	3,775	2,044
	5,307	2,169	3,138
	5,364	1,665	3,699
	4,899	3,989	910
	14,678	4,890	9,788
	20,663	4,351	16,312
	5,662	6,679	-1,017
	2,184	1,125	1,059
	3,462	3,127	335
	15,386	6,135	9,251
	4,075	1,643	2,432
	2,181	2,318	-137
	5,166	4,208	958
	2,648	1,814	834
	4,503	3,799	704
	5,021	2,063	2,958
	3,342	2,101	1,241
	4,554	1,358	3,196
	3,673	3,368	305
	1,437	998	439
	4,871	5,354	-483
	4,307	4,301	6
	5,102	3,741	1,361
	3,194	1,891	1,303
	4,362	1,310	3,052
	4,861	4,323	538
	5,243	1,920	3,323
	2,439	1,627	812
	2,401	1,229	1,172
	2,225	2,330	-105
	1,852	1,822	30
	13,347	5,335	8,012
	4,701	4,385	316
	6,998	4,591	2,407
	5,401	702	4,699
	4,913	1,909	3,004
	2,937	1,590	1,347
	7,683	4,962	2,721
	4,856	2,614	2,242
	4,127	4,061	66
	2,746	1,927	819
	1,773	1,863	-90
	1,656	1,527	129
	23,612	9,177	14,435
	8,192	4,223	3,969
	2,489	1,731	758
	5,333	3,663	1,670
	2,230	1,386	844
	4,668	2,036	2,632
	7,140	2,266	4,874
	9,067	3,471	5,596
	4,879	4,115	764
	4,903	4,760	143
	2,009	1,804	205
	5,063	4,747	316
	5,750	3,079	2,671
	1,966	1,285	681
	2,671	3,203	-532
	3,675	3,382	293
	2,666	1,840	826
	3,971	1,084	2,887
	6,201	3,552	2,649
	2,172	1,050	1,122
	6,351	3,867	2,484
	4,752	1,333	3,419
	2,539	1,354	1,185
	3,852	3,844	8
	9,143	6,306	2,837
	3,852	2,743	1,109
	9,891	3,352	6,539
	3,647	1,953	1,694
	4,216	2,091	2,125
	5,713	1,876	3,837
	2,848	2,239	609
	6,956	5,112	1,844
	5,857	1,387	4,470
	10,242	9,966	276
			100,599
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			100,599
			100,599
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			100,599
			100,599
			100,599

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			-3,944
c			-685
d
e			8,403
			3,012
			9,227
			5,742
			14,263

			4,480
			-164
			3,273
			3,445
			2,634
			362
			5,792
			17,339
			-2,052
			-1,047
			4,860
			23,803
			790
			6,222
			689
			7,726
			949
			552
			556
			739
			1
			-16,823
			4,237
			3,158
			2,717
			728
			2,174
			2,392
			256
			-4,339
			12,950
			9,737
			1,909
			286
			369
			2
			4,555
			5,887
			3,456
			6,454
			383
			4,242
			90
			631
			230
			359
			1,852
			7,877
			-213
			319
			57
			147
			244
			1,123
			501
			761
			108,309
			1,755
			1,290
			340
			911
			-38
			350
			264
			162
			2,193
			1,824
			383
			376
			248
			75
			776
			631
			221
			835
			228
			129
			812
			804
			5,923
			1,107
			849
			1,785
			1,052
			-10,474
			574
			1,283
			753
			51
			359
			349
			450
			2,732
			14
			324
			348
			1,199
			823
			483
			242
			362
			465
			442
			257
			432
			1,094
			1,007
			497
			481
			3,196
			5,055
			1,488
			345
			1,542
			1,345
			1,787
			2,210
			5,695
			1,490
			364
			4,004
			246
			21
			-200
			733
			4,114
			-20
			-25
			616
			801
			554
			426
			621
			511
			1,719
			381
			135
			-59
			7
			547
			-2,041
			-31,458
			594
			-14
			150
			-59
			1,405
			1,144
			134
			720
			118
			-51
			1,027
			993
			307
			316
			253
			561
			347
			406
			1
			-4,948
			525
			873
			15
			-546
			3,538
			3,630
			14,635
			34,597
			-87
			454
			5,307
			656
			16,264
			8,385

			-303
			261
			-14
			157
			231

			-7,412
			-292

			4,373
			-978
			1,836
			10,968
			1
			5,949
			8,672
			10,119
			12,797
			2,161
			27,734
			59,379
			411
			3,495
			64,591
			8,157
			835
			541
			510
			11,662
			1,122
			13,457
			-713
			3,074
			-3,694
			-1,839
			2,470
			5,701
			7,208
			15,302
			3,427
			2,300
			6,107
			-637
			531
			20,377
			6,573
			17,381
			10,935
			2,974
			7,635
			5,054
			1,116
			2,964
			2,077
			43,137
			17,051
			3,723
			4,206
			7,821
			11,595
			8,684
			17,367
			2,749
			-1,001
			15,906
			-1,060
			-4,491
			-2,343
			5,924
			-745
			5,493
			2,324
			5,030
			-2,262
			1,773
			6,743
			12,800
			5,475
			3,585
			7,869
			8,942
			8,422
			-1,039
			7,795
			395
			22,725
			7,500
			3,186
			4,495
			14,148
			412
			4,433
			21,216
			48,465
			-1,408
			4,700
			510
			1,041
			943
			-1,334
			-1,989
			-512
			2,638
			5,501
			14,120
			2,298
			9,542
			1,054
			-267
			15,970
			20,474
			7,753
			10,476
			420
			-976
			3,444
			7
			13,427
			-647
			-408
			1,178

			30,129
			3,493
			15,390
			485
			10,104
			10,029
			20,678
			7,969
			8,302
			23,552
			32,817
			11,376
			6,871
			9,313
			12,377
			2,899
			2,914
			10,456
			20,341
			3,380
			23,427
			6,352
			1,280
			1,570
			1,225
			1,636
			524
			6,209
			9,388
			586
			6,335
			461
			24
			8,335
			74,476
			-24,262
			2,100
			97
			334
			477
			460
			2,716
			293
			20,992
			2,532
			-243
			253
			-134
			-200
			1,204
			432
			1,210
			-361
			3,176
			864
			17,043
			517
			-140
			65
			4,016
			1,474
			3,766
			2,497
			641
			21,702
			2,324
			1,708
			753
			399
			-35
			191
			9,102
			3,672
			884
			749
			969
			2,363
			1,908
			385
			-105
			2,890
			-255
			-149
			771
			8
			1,558
			305
			-342
			-1
			506
			2,351
			1,715
			707
			1,758
			1,602
			1,154
			245
			1,166
			1,072
			5,006
			1,584
			520
			828
			2,801
			346
			1,011
			3,093

			14,832
			5,078
			171
			769
			1,235
			765
			-143
			7,619
			140,832
			67,309
			13,197
			4,315

			17,817
			2,440

			11,051
			6,268
			1,055
			5,486
			4,181
			436
			370
			-58
			-269
			-2,556
			827
			-1,786
			12,365
			-66
			1,844

			11,749

			930
			34,831
			193
			15,072
			3,334
			3,361
			795
			9,432
			-1,672
			-994
			28,001
			-239
			7,994
			9,014
			7,922
			593
			-863
			1,724
			1
			24
			9
			3,682
			608
			3,605
			511
			2,044
			3,138
			3,699
			910
			9,788
			16,312
			-1,017
			1,059
			335
			9,251
			2,432
			-137
			958
			834
			704
			2,958
			1,241
			3,196
			305
			439
			-483
			6
			1,361
			1,303
			3,052
			538
			3,323
			812
			1,172
			-105
			30
			8,012
			316
			2,407
			4,699
			3,004
			1,347
			2,721
			2,242
			66
			819
			-90
			129
			14,435
			3,969
			758
			1,670
			844
			2,632
			4,874
			5,596
			764
			143
			205
			316
			2,671
			681
			-532
			293
			826
			2,887
			2,649
			1,122
			2,484
			3,419
			1,185
			8
			2,837
			1,109
			6,539
			1,694
			2,125
			3,837
			609
			1,844
			4,470
			276

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	2,438,734
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	41,370
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	41,370
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	41,370
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	41,510
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	41,510
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	140
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax140	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

(215) 553-6907

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	190,930
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 0	190,930

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

31,842,354

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

293,010

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

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

32,135,364

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

32,135,364

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

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

482,030

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

31,653,334

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

1,582,667

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

1,582,667

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

41,370

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

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

41,370

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

1,541,297

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

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

1,541,297

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

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

1,541,297

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 ..........

1,216,699

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

1,216,699

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

1,216,699

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					1,541,297
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				758,372
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: $ 1,216,699
a Applied to 2019, but not more than line 2a				758,372
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.....					458,327
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 ..........					1,082,970
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
GUTHRIE HEALTHCARE SYSTEM GUTHRIE SQUARE SAYRE,PA18840	NONE	PC	GENERAL OPERATING	1,140,327
Total ................................. 3a				1,140,327

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	656,543
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	2,438,734
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	21,577
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				3,116,854

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

3,116,854

(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:

GUTHRIE EMILY-GUTHRIE HEALTHCARE-TR

EIN:

23-6632633

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
478160104 JOHNSON & JOHNSON CO
65473QBE2 NISOURCE FINANCE COR	AT COST	14,998	16,499
489170100 KENNAMETAL INC
512816109 LAMAR ADVERTISING CO
62944T105 NVR INC COM
68268W103 ONEMAIN HOLDINGS INC
688239201 OSHKOSH TRUCK CORP
904311206 UNDER ARMOUR INC-CLA
922475108 VEEVA SYSTEMS INC-CL
950755108 WERNER ENTERPRISE
149150104 CATHAY BANCORP INC
29084Q100 EMCOR GROUP INC COM
45073V108 I T T INC
577933104 MAXIMUS INC
02079K305 ALPHABET INC/CA	AT COST	166,764	354,060
026874784 AMERICAN INTERNATION	AT COST	116,175	134,708
364097105 GALP ENERGIA SGPS-UN	AT COST	10,685	6,750
40415F101 HDFC BK LTD
86959X107 SUZUKI MOTOR CORP-UN
977874205 WOLTERS KLUWER N V S
58463J304 MEDICAL PPTYS TR INC
826919102 SILICON LABORATORIES
891027104 TORCHMARK CORP COM
910047109 UNITED CONTINENTAL H
925652109 VICI PROPERTIES INC
938824109 WASHINGTON FED INC C
054536107 AXA ADR
25157Y202 DEUTSCHE POST AG SPO
759530108 RELX PLC
835699307 SONY CORP ADR AMERN
00206RCN0 AT&T INC
023135106 AMAZON COM INC	AT COST	204,848	450,661
037833100 APPLE COMPUTER INC C	AT COST	171,399	372,394
040413106 ARISTA NETWORKS INC
05587N505 BNYM DYN TTL RTRN-Y
09661F701 BNYM INTL SMALL CAP-
101137107 BOSTON SCIENTIFIC CO	AT COST	112,409	128,280
172967JT9 CITIGROUP INC	AT COST	41,084	44,673
174610AK1 CITIZENS FINANCIAL G
69371RN93 PACCAR FINANCIAL COR
723787107 PIONEER NAT RES CO	AT COST	103,927	117,990
78486Q101 SVB FINL GROUP
912828V49 U S TREASURY INFLATI	AT COST	55,201	61,162
912828V98 UNITED STATES TREAS	AT COST	20,699	21,376
912828XQ8 U S TREASURY NOTE	AT COST	45,383	45,921
023436108 AMEDISYS INC
086516101 BEST BUY INC COM
090572207 BIO RAD LABS INC CL
150870103 CELANESE CORP DEL	AT COST	58,523	110,213
159864107 CHARLES RIV LABORATO
32020R109 FIRST FINL BANKSHARE
371901109 GENTEX CORP COM
451107106 IDACORP INC
457187102 INGREDION INC
G5960L103 MEDTRONIC PLC	AT COST	142,330	164,596
02665WBG5 HNDA 1.7 09/09/21 CO	AT COST	24,962	25,068
037833BS8 APPLE INC
92343VDD3 VERIZON COMMUNICATIO	AT COST	36,820	42,503
94106LBA6 WASTE MANAGEMENT INC
05589K400 BNYM FLTNG RT INC-Y	AT COST	546,217	521,612
25152R5F6 DEUTSCHE BANK AG
25470DAL3 DISCOVERY COMMUNICAT	AT COST	20,863	22,796
256746108 DOLLAR TREE INC
260557103 DOW INC.
30303M102 FACEBOOK INC	AT COST	131,506	308,766
34074GDH4 FLORIDA ST HURRICANE
377372AL1 GLAXOSMITHKLINE CAPI	AT COST	25,225	26,413
46625HJJ0 JPMORGAN CHASE & CO	AT COST	35,216	36,843
63872T729 ASG MANAGED FUTURES
64110L106 NETFLIX COM INC	AT COST	116,012	126,242
655044AP0 NOBLE ENERGY INC
742718109 PROCTER & GAMBLE CO	AT COST	43,081	50,329
912828G38 U S TREASURY NOTE	AT COST	60,505	63,427
912828P87 U S TREASURY NOTE
912828S27 UNITED STATES TREAS
912828V72 UNITED STATES TREAS
91324PCC4 UNITEDHEALTH GROUP I
91324P102 UNITED HEALTH GROUP	AT COST	171,329	219,842
92343V104 VERIZON COMMUNICATIO
01741R102 ALLEGHENY TECHNOLOGI
053774105 AVIS BUDGET GROUP IN
989825104 ZURICH INSURANCE GRO
13063DAD0 CALIFORNIA ST	AT COST	15,000	15,247
225433AM3 CREDIT SUISSE GP FUN
254687106 DISNEY (WALT) COMPAN	AT COST	37,800	57,828
45866FAC8 INTERCONTINENTALEXCH
68389XBB0 ORACLE CORP
717081103 PFIZER INC COM
744573AL0 PUBLIC SERVICE ENTER	AT COST	15,070	15,437
79466L302 SALESFORCE COM INC	AT COST	30,320	45,923
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912828F21 U S TREASURY NOTE
912828W55 UNITED STATES TREAS
9128284H0 UNITED STATES INFLA
9128285Z9 U S TREASURY BOND
9128286A3 U S TREASURY BOND
592688105 METTLER-TOLEDO INTL
682189105 ON SEMICONDUCTOR COR
88033G407 TENET HEALTHCARE COR
917047102 URBAN OUTFITTERS INC
000375204 ABB LTD
045519402 ASSOCIATED BRIT FOOD
056752108 BAIDU COM INC
37733W105 GLAXO SMITHKLINE PLC
502117203 L OREAL CO ADR	AT COST	7,539	23,242
05588E850 BNY MELLON HIGH YIEL	AT COST	976,286	965,210
064159KT2 B N S 2.5 1/8/21
12572Q105 CME GROUP INC	AT COST	92,676	106,340
126650100 CVS CORP	AT COST	60,297	76,765
941848103 WATERS CORP
561653106 MAN WAH HOLDINGS LTD
771195104 ROCHE HLDG LTD SPONS	AT COST	11,345	24,905
783513203 RYANAIR HOLDINGS PLC
00164V103 AMC NETWORKS INC
127387108 CADENCE DESIGN SYS I
235825205 DANA HOLDINGS CORP
243537107 DECKERS OUTDOOR CORP
257559203 DOMTAR CORP COM NEW
28035Q102 EDGEWELL PERSONAL CA
314211103 FEDERATED INVS INC P
34959E109 FORTINET INC
405024100 HAEMONETICS CORP MAS
423452101 HELMERICH & PAYNE IN
52603B107 LENDINGTREE INC COMM
576323109 MASTEC INC COM
833034AK7 SNAP-ON INC	AT COST	20,029	21,690
84756NAF6 SPECTRA ENERGY PARTN	AT COST	14,937	16,144
874039100 TAIWAN SEMICONDUCTOR	AT COST	13,958	35,808
912828B25 US TREAS-CPI
912828J27 U S TREASURY NOTE	AT COST	40,516	42,000
G29183103 EATON CORP PLC	AT COST	66,279	135,437
G47791101 INGERSOLL-RAND PLC
00287YAX7 ABBVIE INC	AT COST	25,538	26,016
00724F101 ADOBE SYS INC COM	AT COST	75,178	130,012
015271AP4 ALEXANDRIA REAL ESTA
016255101 ALIGN TECHNOLOGY INC
03027X100 AMERICAN TOWER CORP-	AT COST	44,497	57,270
031162BG4 AMGEN INC
05565QCB2 BP CAPITAL MARKETS P	AT COST	24,384	25,715
05587K865 BNYM SELECT MGR S/C	AT COST	551,753	823,294
105340AQ6 BRANDYWINE OPER PART	AT COST	19,850	21,734
110122108 BRISTOL MYERS SQUIBB	AT COST	46,466	61,474
21036P108 CONSTELLATION BRANDS
24422ETV1 JOHN DEERE
278642AR4 EBAY INC
00846U101 AGILENT TECHNOLOGIES
01973R101 ALLISON TRANSMISSION
025932104 AMERICAN FINL GROUP
09073M104 BIO-TECHNE CORP
11133T103 BROADRIDGE FINL SOLU
200340107 COMERICA INC COM
253393102 DICKS SPORTING GOODS
294600101 EQUITRANS MIDSTREAM
29977A105 EVERCORE PARTNERS IN
48123V102 J2 GLOBAL INC
74164M108 PRIMERICA INC
887389104 TIMKEN CO
896945201 TRIPADVISOR INC-W/I
053015AD5 AUTOMATIC DATA PROCE
06367WHH9 BANK OF MONTREAL	AT COST	35,163	37,480
369604103 GENERAL ELECTRIC CO
458140AQ3 INTEL CORP
552953101 MGM MIRAGE
58933Y105 MERCK & CO INC
71654QBB7 PETROLEOS MEXICANOS
74052BAA5 PREMIER HEALTH PART	AT COST	35,000	36,528
848637104 SPLUNK INC
912828A42 UNITED STATES TREAS
912828R36 U S TREASURY NOTE	AT COST	70,977	72,556
912828SF8 U.S. TREASURY NOTE
9128284A5 UNITED STATES TREAS	AT COST	20,289	20,807
01609W102 ALIBABA GROUP HOLDIN
06738E204 BARCLAYS PLC ADR
23328E106 D N B NOR ASA-SPONSO
25243Q205 DIAGEO PLC SPON ADR	AT COST	11,922	20,703
126408103 CSX CORP COM	AT COST	56,056	40,742
17275R102 CISCO SYS INC
26078JAB6 DOWDUPONT INC	AT COST	20,885	21,666
26614N102 DUPONT DE NEMOURS IN
29379VBD4 ENTERPRISE PRODUCTS
29444U700 EQUINIX INC	AT COST	33,275	45,748
30231G102 EXXON MOBIL CORP
369550BE7 GENERAL DYNAMICS COR
452327109 ILLUMINA INC
90265EAL4 U D R INC	AT COST	15,000	16,023
30161Q104 EXELIXIS INC
32054K103 FIRST INDL RLTY TR I
626755102 MURPHY USA INC
629377508 NRG ENERGY INC
816850101 SEMTECH CORPORATION
872275102 TCF FINANCIAL CORPOR
875465106 TANGER FACTORY OUTLE
981475106 WORLD FUEL SVCS CORP
983919101 XILINX INC
G50871105 JAZZ PHARMACEUTICALS
G7S00T104 PENTAIR PLC
092113109 BLACK HILLS CORP
109641100 BRINKER INTL INC
147528103 CASEYS GEN STORES IN
29275Y102 ENERSYS
45337C102 INCYTE GENOMICS INC
879360105 TELEDYNE TECHNOLOGIE
127097103 CABOT OIL & GAS CORP
21871D103 CORELOGIC INC-W/I
231561101 CURTISS-WRIGHT CORPO
404251100 HNI CORP
G06242104 ATLASSIAN CORP PLC-C	AT COST	77,030	107,367
431284108 HIGHWOODS PPTYS INC
515098101 LANDSTAR SYS INC
552690109 MDU RESOURCES GROUP
670837103 OGE ENERGY CO
679580100 OLD DOMINION FGHT LI
69360J107 PS BUSINESS PKS INC
784117103 SEI INVESTMENTS CO
904311107 UNDER ARMOUR INC
98156Q108 WORLD WRESTLING FEDN
989207105 ZEBRA TECHNOLOGIES C
05565A202 BNP PARIBAS
225401108 CREDIT SUISSE GROUP
307305102 FANUC LTD-UNSP ADR	AT COST	14,548	19,248
31502A303 FERGUSON NEWCO PLC-A
69807K105 PAN PACIFIC INTERNAT
81783H105 SEVEN & I HOLDINGS -
89151E109 TOTAL FINA ELF S.A.	AT COST	16,429	14,031
92334N103 VEOLIA ENVIRONNEMENT
G1151C101 ACCENTURE PLC IRELAN
G5876H105 MARVELL TECHNOLOGY G
00507UAR2 ACTAVIS FUNDING SCS
05569M301 BNY MELLON INCOME ST
05587K824 BNYM SEL MGR S/C VAL	AT COST	689,744	960,974
05588D753 BNY MELLON INTL EQTY	AT COST	806,585	1,030,401
05588F709 BNYM GLBL RL EST SEC	AT COST	295,871	394,663
06051GFP9 BANK OF AMERICA CORP	AT COST	35,629	38,411
097023105 BOEING COMPANY
13017HAE6 CALIFORNIA ST EARTHQ
21684AAF3 COOPERATIEVE RABOBAN	AT COST	35,368	38,542
22160K105 COSTCO WHSL CORP NEW	AT COST	72,402	85,860
594918BJ2 MICROSOFT CORP	AT COST	36,219	38,184
595112103 MICRON TECHNOLOGY	AT COST	110,422	203,952
609207105 MONDELEZ INTERNATION	AT COST	60,080	64,313
61174X109 MONSTER BEVERAGE COR
70450Y103 PAYPAL HOLDINGS INC	AT COST	87,599	200,830
717081ER0 PFIZER INC
78409V104 S & P GLOBAL INC	AT COST	89,526	137,501
808513105 SCHWAB CHARLES CORP
3136G0DU2 FEDERAL NATL MTG ASS
31620MAS5 FIDELITY NATIONAL IN
38378B7N3 GNMA GTD REMIC P/T 1	AT COST	2,817	2,846
421946AK0 HEALTHCARE REALTY TR	AT COST	9,936	10,957
464287507 ISHARES TR S&P MIDCA	AT COST	856,248	1,136,728
6174824M3 MORGAN STANLEY	AT COST	36,519	36,976
63946BAE0 NBC UNIVERSAL MEDIA
654106103 NIKE INC CL B	AT COST	58,279	112,314
743756AB4 PROV ST JOSEPH HLTH
80282KAD8 SANTANDER HOLDINGS U
92857W308 VODAFONE GROUP PLC N
928662600 VOLKSWAGEN A G-UNSPO
G4412G101 HERBALIFE LTD
12508E101 C D K GLOBAL INC -W/
315616102 F5 NETWORKS INC
488401100 KEMPER CORP
30063P105 EXACT SCIENCES CORP
30161N101 EXELON CORP	AT COST	64,883	63,806
337738AP3 FISERV INC
370334CC6 GENERAL MILLS 3	AT COST	15,094	15,265
437076102 HOME DEPOT INC USD 0	AT COST	131,689	170,925
452308109 ILLINOIS TOOL WORKS	AT COST	58,589	120,275
464287457 ISHARES BARCLAYS 1-3
46625H100 J P MORGAN CHASE & C	AT COST	130,012	189,137
57582PWK2 MASSACHUSETTS ST	AT COST	20,035	20,333
594918104 MICROSOFT CORP COM	AT COST	264,900	564,556
65339F101 NEXTERA ENERGY INC	AT COST	34,239	43,528
912828SA9 US TREAS-CPI
912828T26 UNITED STATES TREAS	AT COST	39,393	40,964
9128285P1 US TREASURY NOTE	AT COST	46,261	47,753
91412HFG3 UNIVERSITY OF CALIFO	AT COST	35,000	39,455
92532F100 VERTEX PHARMACEUTICA
988498101 YUM BRANDS INC
9128282D1 UNITED STATES TREAS	AT COST	69,885	71,654
9128285M8 U S TREASURY NOTE	AT COST	25,992	28,282
9128285V8 UNITED STATES TREAS
9128286B1 US TREASURY NOTE	AT COST	21,409	21,931
9128286H8 UNITED STATES TREAS
91913Y100 VALERO ENERGY CORP N	AT COST	74,236	91,510
92826C839 VISA INC	AT COST	123,651	238,263
929089100 VOYA FINANCIAL INC	AT COST	48,349	92,250
02553E106 AMERICAN EAGLE OUTFI
103304101 BOYD GAMING CORP COM
115236101 BROWN & BROWN INC
127190304 CACI INTERNATIONAL I
177376100 CITRIX SYS INC COM
27579R104 EAST WEST BANCORP IN
28618M106 ELEMENT SOLUTIONS IN
682680AS2 ONEOK INC	AT COST	19,969	22,110
780082AD5 ROYAL BANK OF CANADA	AT COST	36,738	40,100
845437BR2 SOUTHWESTERN ELECTRI	AT COST	20,000	22,741
852234103 SQUARE INC - A	AT COST	27,185	96,301
872590104 T -MOBILE US INC	AT COST	25,727	51,849
87938WAR4 TELEFONICA EMISIONES	AT COST	21,166	21,423
882508104 TEXAS INSTRUMENTS IN	AT COST	105,431	152,109
883556102 THERMO ELECTRON CORP	AT COST	36,569	66,086
89236TCF0 TOYOTA MOTOR CREDIT
562750109 MANHATTAN ASSOCS INC
574795100 MASIMO CORP
650111107 NEW YORK TIMES CO CO
690768403 OWENS ILL INC COM
69354M108 PRA HEALTH SCIENCES
703395103 PATTERSON COS INC
955306105 WEST PHARMACEUTICAL
98978V103 ZOETIS INC
G0177J108 ALLERGAN PLC
007903107 ADVANCED MICRO DEVIC	AT COST	37,280	103,323
H01301128 ALCON INC
072730302 BAYER A G SPONSORED
471105205 JAPAN TOB INC
66987V109 NOVARTIS AG SPNSRD A	AT COST	10,805	19,160
780097689 ROYAL BK SCOTLAND GR
803054204 SAP AKTIENGESELLSCHA	AT COST	12,541	20,086
86803T104 SUNTORY BEVERAGE & F
870195104 SWEDBANK A B
912828L57 UNITED STATES TREAS	AT COST	65,057	66,308
912828X39 U S TREASURY INFLAT
898402102 TRUSTMARK CORP COM
948741103 WEINGARTEN RLTY INVS
95058W100 WENDYS CO
96208T104 WEX INC
984121608 XEROX CORP
002824100 ABBOTT LABORATORIES	AT COST	41,971	54,951
00724FAB7 ADOBE SYSTEMS INC
023135AL0 AMAZON.COM INC
05569M871 BNY MELLON INTL FD C	AT COST	558,205	697,984
060505104 BANK AMER CORP	AT COST	43,962	102,663
126650CW8 CVS HEALTH CORP
13063DGB8 CALIFORNIA ST	AT COST	15,112	16,423
134429BE8 CAMPBELL SOUP CO
233203421 DFA EMERG MKTS CORE	AT COST	1,259,235	1,511,882
278614201 EBARA CORP-UNSPONSOR
471038109 JAPAN AIRLINES CO-UN
74435K204 PRUDENTIAL PLC ADR
88032Q109 TENCENT HLDGS LTD AD
904784709 UNILEVER NV NY SHARE
92852T201 VIVENDI SA-UNSPON AD
38141GWM2 GOLDMAN SACHS GR INC	AT COST	29,567	30,753
438516106 HONEYWELL INTL INC	AT COST	54,807	133,804
539439AP4 LLOYDS BANKING GROUP	AT COST	19,392	20,622
68323AFC3 PROVINCE OF ONTARIO	AT COST	35,480	37,270
701094AM6 PARKER-HANNIFIN CORP	AT COST	15,106	15,804
718172109 PHILIP MORRIS INTERN	AT COST	92,087	109,219
78355HKM0 RYDER SYSTEM INC
82481LAD1 SHIRE ACQ INV IRELAN	AT COST	20,184	21,711
865622CJ1 SUMITOMO MITSUI BANK
891906AE9 TOTAL SYSTEM SERVICE	AT COST	20,214	21,242
912828T91 U S TREASURY NOTE	AT COST	39,801	41,216
9128285F3 U S TREASURY NOTE
001317205 AIA GROUP LTD	AT COST	7,410	23,373
45662N103 INFINEON TECHNOLOGIE
780259107 ROYAL DUTCH SHELL PL
80105N105 SANOFI-SYNTHELABO
91412GU94 UNIV OF CALIFORNIA	AT COST	10,000	10,810
92828W361 VIRTUS EMERGING MKTS	AT COST	680,433	891,972
98138H101 WORKDAY INC
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	25,993	29,782
05569M368 BNY MELLON CORP BOND	AT COST	682,969	766,394
166764100 CHEVRONTEXACO CORP	AT COST	125,163	118,461
20030N101 COMCAST CORP NEW CL	AT COST	102,478	118,031
244199105 DEERE & COMPANY	AT COST	47,218	119,921
092113AR0 BLACK HILLS CORP	AT COST	20,016	21,285
438550303 HONG KONG & CHINA GA	AT COST	5,990	4,985
560877300 MAKITA CORP ADR NEW	AT COST	13,762	18,330
22160KAP0 COSTCO WHOLESALE COR	AT COST	24,956	24,674
337738AU2 FISERV INC	AT COST	21,099	22,007
009126202 AIR LIQUIDE ADR	AT COST	21,708	27,058
19624Y200 COLOPLAST A/S-SPONSO	AT COST	21,915	29,670
20449X401 COMPASS GROUP PLC-SP	AT COST	20,798	18,860
00766Y513 CHAMPLAIN MID CAP FU	AT COST	620,678	873,167
09061G101 BIOMARIN PHARMACEUTI
37636P108 GIVAUDAN-UNSPON ADR	AT COST	14,365	21,365
41043M104 HANG LUNG PROPERTIES	AT COST	13,473	13,897
55024U109 LUMENTUM HOLDINGS IN	AT COST	38,600	40,195
80283LAY9 SANTANDER UK PLC	AT COST	19,992	20,526
912828ZR4 UNITED STATES TREAS	AT COST	14,982	15,005
912828YQ7 UNITED STATES TREAS
912828ZJ2 US TREAS-CPI INFLAT	AT COST	48,768	50,199
22788C105 CROWDSTRIKE HOLDINGS	AT COST	42,559	94,744
461202103 INTUIT INC COM	AT COST	41,642	71,075
464287168 ISHARES DJ SELECT DI	AT COST	2,701,439	3,032,120
68902V107 OTIS WORLDWIDE CORP
89832Q109 TRUIST FINL CORP	AT COST	69,698	99,900
912828YB0 UNITED STATES TREASU	AT COST	34,560	35,797
818800104 SGS SOC GEN SURVEILL	AT COST	17,985	20,460
87184P109 SYSMEX CORP	AT COST	14,791	25,529
904767704 UNILEVER PLC AMER SH	AT COST	18,455	18,720
225433AC5 CREDIT SUISSE GROUP	AT COST	32,087	32,541
254687FX9 WALT DISNEY COMPANY/	AT COST	21,387	20,992
42225UAD6 HEALTHCARE TRUST OF	AT COST	10,366	10,984
87612EBL9 TARGET CORP	AT COST	14,975	15,758
N07059210 ASML HLDG N V	AT COST	16,701	38,687
23381B106 DAIKIN INDUSTRIES-UN	AT COST	15,476	20,296
G8994E103 TRANE TECHNOLOGIES P	AT COST	45,561	140,867
009158106 AIR PRODUCTS AND CHE	AT COST	96,121	118,812
50048H101 KONE OYJ-B-UNSPONSOR	AT COST	19,891	24,839
83175M205 SMITH & NEPHEW P L C	AT COST	19,675	17,810
15135B101 CENTENE CORP DEL	AT COST	78,472	90,433
16119P108 CHARTER COMMUNICATIO	AT COST	23,704	34,630
912828X88 UNITED STATES TREASU
912828YG9 UNITED STATES TREAS	AT COST	59,906	62,164
00687A107 ADIDAS AG	AT COST	20,899	24,095
126132109 CNOOC LTD SPONSORED
00287Y109 ABBVIE INC	AT COST	105,735	140,124
05587K832 BNYM US EQUITY FUND-	AT COST	369,658	586,634
670108109 NOVOZYMES A/S-UNSPON	AT COST	16,313	25,643
278642AV5 EBAY INC	AT COST	20,141	20,670
3135G0X32 FANNIE MAE
532457108 ELI LILLY & CO COM	AT COST	43,568	64,036
67066G104 NVIDIA CORP	AT COST	51,408	164,021
701765505 PARNASSUS MID CAP FU	AT COST	700,000	877,061
75513E101 RAYTHEON TECHNOLOGIE	AT COST	107,118	118,154
822582CF7 SHELL INTERNATIONAL	AT COST	14,967	15,769
86562MAQ3 SUMITOMO MITSUI FINL	AT COST	20,322	20,511
88339J105 TRADE DESK INC/THE	AT COST	59,881	120,682
191241108 COCA-COLA FEMSA S A
23405X209 DALTO TRUST CONS-SPN
18946Q101 CLP HOLDINGS LTD	AT COST	17,871	17,430
482480100 KLA TENCOR CORP	AT COST	86,280	122,876
67103H107 O'REILLY AUTOMOTIVE
872590112 T-MOBILES US INC- RI
00914AAF9 AIR LEASE CORP	AT COST	19,793	20,676
89236TGL3 TOYOTA MOTOR CREDIT	AT COST	19,988	20,855
912828ZB9 TREASURY NOTE	AT COST	46,285	45,322
9128283U2 UNITED STATES TREAS	AT COST	30,710	31,037
9128284U1 U S TREASURY NOTE	AT COST	36,250	36,652
9128286T2 UNITED STATES TREAS	AT COST	67,300	70,142
471115402 JARDINE MATHESON HLD	AT COST	20,240	23,083
78445W306 SMC CORP-SPONSORED A	AT COST	19,354	24,551
816851109 SEMPRA ENERGY	AT COST	72,903	64,385
12545M207 C H R HANSEN HOLDING	AT COST	20,786	20,399
12637N204 C S L LTD-SPONSORED	AT COST	18,443	20,207
237545108 DASSAULT SYS S A	AT COST	18,337	27,044
30215C101 EXPERIAN GROUP LTD A	AT COST	14,984	17,415
00206R102 AT&T INC
037833DM9 APPLE INC	AT COST	29,895	31,224
455793109 INDITEX-UNSPON ADR	AT COST	21,818	22,302
485537401 KAO CORP
626425102 MURATA MANUFACTURING	AT COST	18,347	22,753
68389XBT1 ORACLE CORP	AT COST	34,987	36,765
023135BQ8 AMAZON.COM INC 0.8%	AT COST	19,992	20,033
031162CT5 AMGEN INC	AT COST	20,210	20,766
031162100 AMGEN INC
064159TE6 BANK OF NOVA SCOTIA	AT COST	24,969	25,631
670100205 NOVO NORDISK A/S ADR	AT COST	19,356	28,482
756255204 RECKITT BENCKISER-SP	AT COST	15,742	17,184
824551105 SHIN ETSU CHEM-UNSPO	AT COST	16,981	25,559
912828ZE3 U S TREASURY NOTE	AT COST	40,031	39,134
912828ZN3 UNITED STATES TREAS	AT COST	10,001	9,699
00771X419 G Q G PART EMERG MKT	AT COST	851,101	938,958
502441306 LVMH MOET HENNESSY L	AT COST	21,412	36,294
641069406 NESTLE S A SPONSORED	AT COST	20,313	23,326
82455C101 SHIMANO INC-UNSPON A
14913Q3A5 CATERPILLAR FINANCIA
191216100 COCA-COLA CO USD	AT COST	104,304	106,056
256677105 DOLLAR GENERAL CORP
828806109 SIMON PPTY GROUP INC	AT COST	91,224	96,816
921075297 VAN ECK CM COMMODITY	AT COST	325,000	390,132
912828ZX1 UNITED STATES TREAS	AT COST	14,989	15,003
3130ALZS6 FEDERAL HOME LOAN BA	AT COST	30,000	29,921
302491303 F M C CORP COM NEW	AT COST	43,617	44,037
579780AR8 MCCORMICK & CO 0.9%	AT COST	19,602	19,662
69371RR24 PACCAR FINANCIAL COR	AT COST	14,983	14,920
91282CBN0 WI TREASURY N/B .125	AT COST	74,973	74,906
04636NAA1 ASTRAZENECA FINANCE	AT COST	15,017	14,949
369550BN7 GENERAL DYNAMICS COR	AT COST	24,975	25,093
464288448 ISHARES DJ EPAC SEL	AT COST	450,499	456,840
87234N765 TCW EMERGING MARKETS	AT COST	1,031,269	1,057,306
73358W4V3 PORT AUTHORITY OF NE	AT COST	20,000	20,255
14064D873 F&T BHVRL SM CAP EQ-	AT COST	748,394	985,258
G46188101 HORIZON THERAPEUTICS	AT COST	51,054	63,675
91282CAQ4 UNITED STATES TREASU	AT COST	50,786	50,385
589339209 MERCK KGAA-SPONSORED	AT COST	14,091	15,740
69447T771 P F FLOATING RATE IN	AT COST	600,000	614,465
09260B382 BLACKROCK STRAT INC	AT COST	302,309	302,892
036752AJ2 ANTHEM INC	AT COST	21,006	20,944
136375102 CANADIAN NATL RY CO	AT COST	19,836	19,521
78355HKQ1 RYDER SYSTEM INC	AT COST	17,233	16,929
87264ABZ7 T-MOBILE USA INC	AT COST	20,067	20,153
64990FD76 NEW YORK ST DORM	AT COST	20,000	20,103
91282CBR1 UNITED STATES TREAS	AT COST	34,919	34,861
11135FBC4 BROADCOM INC	AT COST	17,162	16,899
126650DM9 CVS HEALTH CORP 1.3%	AT COST	19,788	19,618
518439104 ESTEE LAUDER COMPANI	AT COST	94,968	97,969
235851102 DANAHER CORP COMMON	AT COST	107,593	120,762
05587N851 BNYM GLBL DYN BND IN	AT COST	225,000	222,847
3136G4H63 FEDERAL NATL MTG ASS	AT COST	40,000	39,654
464288273 ISHARES MSCI EAFE SM	AT COST	1,072,988	1,076,062
538034109 LIVE NATION INC	AT COST	44,451	42,043
83088M102 SKYWORKS SOLUTIONS I	AT COST	43,385	62,702
24422EVR7 JOHN DEERE CAPITAL C	AT COST	24,959	24,940
872540AV1 T J X COS I 1.15% 5/	AT COST	24,952	24,206
00206RKG6 AT&T INC	AT COST	35,463	34,739
03076C106 AMERIPRISE FINL INC	AT COST	70,815	78,895
09857L108 BOOKING HOLDINGS INC	AT COST	103,170	96,276
14913R2K2 CATERPILLAR FINL SER	AT COST	19,954	19,966
91324PEC2 UNITEDHEALTH GROUP I	AT COST	19,965	19,999
3134GWND4 FREDDIE MAC	AT COST	40,000	39,832
110122DN5 BRISTOL-MYERS SQUIBB	AT COST	9,984	9,913
000380204 ABCAM PLC	AT COST	11,145	10,662
548661DX2 LOWE'S COS INC 1.3%	AT COST	14,989	14,632
912828ZC7 TREASURY NOTE	AT COST	35,959	35,640
341271AE4 STATE BOARD OF ADMIN	AT COST	30,000	30,486
91282CBJ9 UNITED STATES TREAS	AT COST	64,741	63,281
443251103 HOYA CORP	AT COST	16,230	19,125
37045V100 GENERAL MOTORS CO	AT COST	98,321	103,548
912828ZT0 UNITED STATES TREAS	AT COST	104,738	103,236

Category	Amount	Net Investment Income
FOREIGN TAXES	11,333	11,333
FEDERAL TAX PAYMENT - PRIOR YE	36,280	0
FEDERAL ESTIMATES - PRINCIPAL	29,850	0
FOREIGN TAXES ON NONQUALIFIED	194	194

Description	Amount
CY PENDING SALES ADJ	174,886
PURCHASE OF ACCRUED INTEREST CARRYOVER	416

Description	Amount
PY PENDING SALES ADJ	73
COST BASIS ADJUSTMENT	22
POAI CARRYOVER FROM PY	1,193