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
BRADDOCK HOMER FBO PENN STATE UNI-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

25-6017907

B Telephone number (see instructions)

(412) 236-7417

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

$10,077,057J 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...	143,035		142,953
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		428,797
b	Gross sales price for all assets on line 6a 1,954,119
7	Capital gain net income (from Part IV, line 2)...			428,797
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	571,832		571,750
13	Compensation of officers, directors, trustees, etc.	86,970		52,182		34,788
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)...		5,773	2,346		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	92,743		54,528	0	34,788
25	Contributions, gifts, grants paid.......	380,000				380,000
26	Total expenses and disbursements. Add lines 24 and 25	472,743		54,528	0	414,788
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	99,089
b	Net investment income (if negative, enter -0-)			517,222
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.........	238,545	41,705	41,705
	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)..........	7,251,489	7,548,079	10,035,352
	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)	7,490,034	7,589,784	10,077,057
	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........	7,490,034	7,589,784
	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).....	7,490,034	7,589,784
	30	Total liabilities and net assets/fund balances (see instructions).	7,490,034	7,589,784

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

7,490,034

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

99,089

Other increases not included in line 2 (itemize) bullet

974

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

7,590,097

Decreases not included in line 2 (itemize) bullet

313

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

7,589,784

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	200. AT&T INC		2019-08-27	2020-07-06
b	20. AT&T INC		2020-04-07	2020-07-06
c	63. SQUARE INC - A		2019-04-10	2020-07-13
d	47. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-07-15
e	24. PAYPAL HOLDINGS INC		2019-05-09	2020-07-15
	32. PAYPAL HOLDINGS INC		2019-07-29	2020-07-15
	11. TRADE DESK INC/THE		2020-03-09	2020-07-15
	8. ADOBE SYS INC COM		2017-08-17	2020-07-16
	10. ADOBE SYS INC COM		2020-02-28	2020-07-16
	20000. AMERICAN EXPRESS CREDIT		2018-11-13	2020-07-16
	43. SALESFORCE COM INC		2017-08-17	2020-07-16
	15. UNITED HEALTH GROUP INC		2019-11-18	2020-07-17
	11. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-07-17
	63. PROCTER & GAMBLE CO COM		2020-03-19	2020-07-27
	100. ADVANCED MICRO DEVICES INC		2019-02-19	2020-08-03
	20. ADVANCED MICRO DEVICES INC		2020-04-07	2020-08-03
	120. EXELON CORP		2017-08-17	2020-08-03
	18. NEXTERA ENERGY INC		2018-06-27	2020-08-03
	30. PAYPAL HOLDINGS INC		2019-04-10	2020-08-03
	70. PAYPAL HOLDINGS INC		2019-10-28	2020-08-03
	18. S & P GLOBAL INC		2019-06-05	2020-08-07
	6. S & P GLOBAL INC		2020-04-07	2020-08-07
	124. BIOMARIN PHARMACEUTICAL INC		2020-06-25	2020-08-24
	19000. CVS HEALTH CORP 4.1% 3/25/25		2018-04-10	2020-08-25
	6000. CVS HEALTH CORP 4.1% 3/25/25		2018-04-10	2020-08-28
	20. ADVANCED MICRO DEVICES INC		2019-02-19	2020-09-01
	1. ALPHABET INC/CA		2020-04-07	2020-09-01
	9. KLA TENCOR CORP		2019-10-28	2020-09-01
	9. PAYPAL HOLDINGS INC		2019-04-10	2020-09-01
	10. SQUARE INC - A		2019-04-10	2020-09-01
	76. CONSTELLATION BRANDS INC		2017-08-17	2020-09-02
	6. CONSTELLATION BRANDS INC		2020-04-07	2020-09-02
	12. NVIDIA CORP		2020-01-23	2020-09-04
	8. NVIDIA CORP		2020-04-07	2020-09-04
	4. ALPHABET INC/CA		2020-04-07	2020-09-09
	14. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-09-09
	25000. CITIGROUP INC		2018-04-18	2020-09-11
	5. COSTCO WHSL CORP NEW		2017-08-17	2020-09-17
	5. COSTCO WHSL CORP NEW		2020-04-07	2020-09-17
	21. NIKE INC CL B		2018-02-14	2020-09-17
	20. NIKE INC CL B		2020-04-07	2020-09-17
	18. YUM BRANDS INC		2020-02-10	2020-09-29
	80. YUM BRANDS INC		2020-06-03	2020-09-29
	12. YUM BRANDS INC		2017-08-17	2020-09-29
	290. EXXON MOBIL CORP		2019-05-09	2020-10-07
	30. EXXON MOBIL CORP		2020-04-07	2020-10-07
	20000. T J X COS INC 2.75% 6/15/21		2018-01-26	2020-10-09
	70000. U S TREASURY NOTE		2019-10-17	2020-10-22
	10000. U S TREASURY NOTE		2019-11-29	2020-10-22
	64. ELI LILLY & CO COM		2020-06-23	2020-10-28
	57. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-10-30
	61. DISNEY (WALT) COMPANY HOLDING CO.		2017-08-17	2020-11-02
	9. DISNEY (WALT) COMPANY HOLDING CO.		2020-04-07	2020-11-02
	24. AMGEN INC		2020-06-25	2020-11-11
	61. AMGEN INC		2019-08-16	2020-11-11
	29. COSTCO WHSL CORP NEW		2017-08-17	2020-11-11
	42. DOLLAR GENERAL CORP		2020-03-30	2020-11-11
	43.4277 VIATRIS INC		2017-10-25	2020-11-20
	35.4593 VIATRIS INC		2020-04-07	2020-11-20
	52.113 VIATRIS INC		2020-06-03	2020-11-20
	.5236 VIATRIS INC		2020-04-07	2020-11-25
	20000. U S TREASURY NOTE		2017-09-15	2020-12-04
	27. ABBOTT LABORATORIES		2020-01-23	2020-12-08
	39. ABBVIE INC		2020-06-10	2020-12-08
	7. ADOBE SYS INC COM		2017-08-17	2020-12-08
	40. ADVANCED MICRO DEVICES INC		2019-02-19	2020-12-08
	9. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2020-12-08
	5. ALPHABET INC/CA		2018-12-06	2020-12-08
	1. AMAZON COM INC		2020-03-13	2020-12-08
	3. AMAZON COM INC		2020-09-29	2020-12-08
	100. AMERICAN INTERNATIONAL GROUP		2019-09-17	2020-12-08
	8. AMERICAN TOWER CORP-CL A		2020-04-03	2020-12-08
	152. APPLE COMPUTER INC COM		2020-04-07	2020-12-08
	2. APPLE COMPUTER INC COM		2019-10-28	2020-12-08
	40. BANK AMER CORP		1900-01-01	2020-12-08
	60. BANK AMER CORP		2020-04-07	2020-12-08
	80. BOSTON SCIENTIFIC CORP COM		2020-07-17	2020-12-08
	40. BRISTOL MYERS SQUIBB CO COM		2020-04-07	2020-12-08
	7. CME GROUP INC		2019-11-08	2020-12-08
	10. CME GROUP INC		2020-04-07	2020-12-08
	20. CSX CORP COM		2017-08-17	2020-12-08
	30. CSX CORP COM		2020-04-07	2020-12-08
	30. CVS CORP		2019-01-07	2020-12-08
	26. CELANESE CORP DEL		2020-09-01	2020-12-08
	30. CENTENE CORP DEL		2020-01-23	2020-12-08
	6. CHARTER COMMUNICATIONS INC-A		2020-02-03	2020-12-08
	30. CHEVRONTEXACO CORP		2018-03-29	2020-12-08
	80. COCA-COLA CO USD		2019-09-11	2020-12-08
	50. COMCAST CORP NEW CL A		2018-11-06	2020-12-08
	6. COSTCO WHSL CORP NEW		2017-08-17	2020-12-08
	10. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-12-08
	8. DEERE & COMPANY		2017-08-17	2020-12-08
	9. DEERE & COMPANY		2020-04-07	2020-12-08
	16. DISNEY (WALT) COMPANY HOLDING CO.		2017-08-17	2020-12-08
	7. DOLLAR GENERAL CORP		2020-03-30	2020-12-08
	4. EQUINIX INC		2020-02-12	2020-12-08
	40. EXELON CORP		2017-08-17	2020-12-08
	14. F M C CORP COM NEW		2020-07-15	2020-12-08
	17. FACEBOOK INC		2020-04-07	2020-12-08
	13. FACEBOOK INC		2018-11-30	2020-12-08
	12. HOME DEPOT INC USD 0.05		2020-01-13	2020-12-08
	10. HONEYWELL INTL INC		2017-08-17	2020-12-08
	11. HONEYWELL INTL INC		2020-04-07	2020-12-08
	10. ILLINOIS TOOL WORKS INC COM		2020-04-07	2020-12-08
	9. ILLINOIS TOOL WORKS INC COM		2017-08-17	2020-12-08
	5. INTUIT INC COM		2020-02-19	2020-12-08
	40. J P MORGAN CHASE & CO		2019-01-15	2020-12-08
	7. KLA TENCOR CORP		2019-10-24	2020-12-08
	40. LAS VEGAS SANDS CORP		2020-09-02	2020-12-08
	14. ELI LILLY & CO COM		2020-06-23	2020-12-08
	20. LUMENTUM HOLDINGS INC		2020-07-06	2020-12-08
	18. MICROSOFT CORP COM		2020-04-07	2020-12-08
	56. MICROSOFT CORP COM		2019-09-13	2020-12-08
	90. MICRON TECHNOLOGY		2020-02-03	2020-12-08
	50. MONDELEZ INTERNATIONAL INC		2020-11-11	2020-12-08
	3. NETFLIX COM INC		2020-08-03	2020-12-08
	30. NEXTERA ENERGY INC		2018-05-09	2020-12-08
	30. NIKE INC CL B		2018-02-14	2020-12-08
	12. NVIDIA CORP		2020-01-23	2020-12-08
	6. O'REILLY AUTOMOTIVE INC		2020-11-11	2020-12-08
	20. OTIS WORLDWIDE CORP		2019-10-21	2020-12-08
	22. PAYPAL HOLDINGS INC		2019-04-10	2020-12-08
	80. PFIZER INC COM		2020-08-24	2020-12-08
	30. PHILIP MORRIS INTERNATIONAL		2017-08-17	2020-12-08
	14. PIONEER NAT RES CO		2017-08-17	2020-12-08
	28. PROCTER & GAMBLE CO COM		2020-03-19	2020-12-08
	20. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2020-12-08
	8. S & P GLOBAL INC		2019-06-05	2020-12-08
	6. SALESFORCE COM INC		2017-08-17	2020-12-08
	40. SCHWAB CHARLES CORP NEW		2017-08-17	2020-12-08
	12. SEMPRA ENERGY		2020-01-31	2020-12-08
	8. SKYWORKS SOLUTIONS INC		2020-09-09	2020-12-08
	18. SQUARE INC - A		2019-04-10	2020-12-08
	120. SYNCHRONY FINANCIAL		2017-08-17	2020-12-08
	10. T -MOBILE US INC		2017-09-11	2020-12-08
	2. T -MOBILE US INC		2020-04-07	2020-12-08
	24. TEXAS INSTRUMENTS INC		2020-09-09	2020-12-08
	3. TRADE DESK INC/THE		2020-03-09	2020-12-08
	7. THERMO ELECTRON CORP		2019-03-21	2020-12-08
	70. TRUIST FINL CORP		2019-11-06	2020-12-08
	16. UNITED HEALTH GROUP INC		2020-11-11	2020-12-08
	20. VALERO ENERGY CORP NEW		1900-01-01	2020-12-08
	33. VISA INC		2020-06-11	2020-12-08
	30. VOYA FINANCIAL INC		2020-04-07	2020-12-08
	20. VOYA FINANCIAL INC		2017-08-17	2020-12-08
	21. YUM BRANDS INC		2017-08-17	2020-12-08
	7. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2020-12-08
	29. EATON CORP PLC		2020-10-07	2020-12-08
	20. HORIZON THERAPEUTICS PUB LTD CO		2020-11-11	2020-12-08
	30. MEDTRONIC PLC		2019-08-16	2020-12-08
	14. TRANE TECHNOLOGIES PLC		1900-01-01	2020-12-08
	20. TRANE TECHNOLOGIES PLC		2020-04-07	2020-12-08
	5000. GENERAL DYNAMICS CORP 3.0% 5/11/21		2020-12-15	2021-01-05
	20000. GENERAL DYNAMICS CORP 3.0% 5/11/21		2018-11-28	2021-01-05
	40. J P MORGAN CHASE & CO		2017-11-21	2021-01-07
	110. TRUIST FINL CORP		2019-11-06	2021-01-07
	62. DISNEY (WALT) COMPANY HOLDING CO.		2017-08-17	2021-01-15
	7. NVIDIA CORP		2020-01-23	2021-01-21
	3. NVIDIA CORP		2020-01-15	2021-01-21
	16. SQUARE INC - A		2019-04-10	2021-01-21
	1213.682 BNYM SEL MGR S/C VAL-Y		2017-10-16	2021-01-26
	549.589 BNYM SELECT MGR S/C GRW-Y		2020-12-17	2021-01-26
	400.325 BNYM SELECT MGR S/C GRW-Y		2017-10-16	2021-01-26
	928.009 BNYM OPPORT SM CAP-Y		2017-10-16	2021-01-26
	1006.615 BNYM MIDCAP INDEX FUND, INC.-I		2017-11-08	2021-01-26
	786.704 PARNASSUS MID CAP FUND-INS		2017-11-08	2021-01-26
	65.085 PARNASSUS MID CAP FUND-INS		2020-11-19	2021-01-26
	30. BRISTOL MYERS SQUIBB CO COM		2020-04-07	2021-01-27
	110. BRISTOL MYERS SQUIBB CO COM		2017-08-17	2021-01-27
	50. COMCAST CORP NEW CL A		2020-04-07	2021-01-27
	130. COMCAST CORP NEW CL A		2018-10-15	2021-01-27
	110. COCA-COLA CO USD		2019-09-11	2021-02-03
	290. PFIZER INC COM		2020-05-04	2021-02-03
	100. PFIZER INC COM		2020-08-24	2021-02-03
	130. PFIZER INC COM		2017-10-25	2021-02-03
	29. PROCTER & GAMBLE CO COM		2020-04-03	2021-02-03
	29. APPLE COMPUTER INC COM		2019-10-28	2021-02-04
	10. CELANESE CORP DEL		2017-08-17	2021-02-04
	60. CELANESE CORP DEL		2020-09-01	2021-02-04
	8. MICROSOFT CORP COM		2019-09-13	2021-02-04
	24. SQUARE INC - A		2019-04-10	2021-02-04
	36. DEERE & COMPANY		2017-08-17	2021-02-05
	73. TRANE TECHNOLOGIES PLC		2050-01-01	2021-02-05
	23. MICROSOFT CORP COM		2019-09-13	2021-02-08
	22. SQUARE INC - A		2019-04-10	2021-02-08
	300. PFIZER INC COM		2020-04-07	2021-02-09
	220. PFIZER INC COM		2017-10-30	2021-02-09
	70. APPLE COMPUTER INC COM		2019-10-28	2021-02-11
	20000. TELEFONICA EMISIONES SAU		2019-02-08	2021-02-16
	430. SCHWAB CHARLES CORP NEW		2017-08-17	2021-02-19
	30. SCHWAB CHARLES CORP NEW		2020-04-07	2021-02-19
	87. APPLE COMPUTER INC COM		2019-10-28	2021-02-23
	60. APPLE COMPUTER INC COM		2019-10-10	2021-02-25
	29. PAYPAL HOLDINGS INC		2019-04-10	2021-02-25
	82. DOLLAR GENERAL CORP		2020-03-20	2021-03-01
	16. NVIDIA CORP		2020-01-15	2021-03-01
	15. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-03-04
	14. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-03-05
	28. COSTCO WHSL CORP NEW		2017-08-17	2021-03-05
	36. NVIDIA CORP		2020-01-09	2021-03-05
	13. O'REILLY AUTOMOTIVE INC		2020-11-11	2021-03-05
	7. O'REILLY AUTOMOTIVE INC		2020-04-29	2021-03-05
	151. APPLE COMPUTER INC COM		2019-10-10	2021-03-08
	51. PROCTER & GAMBLE CO COM		2018-12-06	2021-03-11
	20. PROCTER & GAMBLE CO COM		2020-04-03	2021-03-11
	12. AMERICAN TOWER CORP-CL A		2018-04-11	2021-03-15
	22. AMERICAN TOWER CORP-CL A		2020-04-03	2021-03-15
	28. EQUINIX INC		2017-09-27	2021-03-15
	200. NEXTERA ENERGY INC		2018-05-09	2021-03-16
	22. O'REILLY AUTOMOTIVE INC		2020-04-24	2021-03-16
	123. OTIS WORLDWIDE CORP		2020-04-07	2021-03-25
	47. OTIS WORLDWIDE CORP		2019-10-21	2021-03-25
	5000. BP CAP MARKETS AMERI 3.245% 5/06/22		2020-12-11	2021-03-31
	20000. BP CAP MARKETS AMERI 3.245% 5/06/22		2018-10-30	2021-03-31
	30.227 BNYM INTL SMALL CAP-Y		2020-12-21	2021-04-05
	7294.515 BNYM INTL SMALL CAP-Y		2017-10-20	2021-04-05
	240. BANK AMER CORP		2050-01-01	2021-04-06
	16. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-04-16
	390. MONDELEZ INTERNATIONAL INC		2017-12-19	2021-04-16
	40. MONDELEZ INTERNATIONAL INC		2020-11-11	2021-04-16
	28. PROCTER & GAMBLE CO COM		2018-12-06	2021-04-16
	167. OTIS WORLDWIDE CORP		2020-04-08	2021-04-20
	84. YUM BRANDS INC		2017-08-17	2021-04-26
	90. AMERICAN INTERNATIONAL GROUP		2019-11-08	2021-04-29
	130. SYNCHRONY FINANCIAL		2017-08-17	2021-04-29
	71. PROCTER & GAMBLE CO COM		2018-12-06	2021-05-04
	75. NIKE INC CL B		2018-02-14	2021-05-07
	25. THERMO ELECTRON CORP		2019-02-28	2021-05-14
	20000. B B & T CORPORATI 3.05% 6/20/22		2019-11-15	2021-05-19
	5000. B B & T CORPORATI 3.05% 6/20/22		2020-12-11	2021-05-19
	30000. U S TREASURY NOTE		2017-09-15	2021-05-21
	200. APPLE COMPUTER INC COM		2019-08-01	2021-05-26
	27. DEERE & COMPANY		2017-08-17	2021-05-27
	32. O'REILLY AUTOMOTIVE INC		2020-04-24	2021-05-27
	135. ABBOTT LABORATORIES		2017-08-17	2021-06-01
	20000. TJX COS INC 3.5% 4/15/25		2020-10-09	2021-06-04
	5000. TJX COS INC 3.5% 4/15/25		2020-12-11	2021-06-04
	157. APPLE COMPUTER INC COM		2019-08-01	2021-06-14
	53. ELI LILLY & CO COM		2020-06-23	2021-06-14
	52. TEXAS INSTRUMENTS INC		2021-03-05	2021-06-14
	146. YUM BRANDS INC		2017-08-17	2021-06-14
	220. LAS VEGAS SANDS CORP		2020-09-02	2021-06-15
	20000. PFIZER INC 3.4% 5/15/24		2017-08-30	2021-06-21
	5000. PFIZER INC 3.4% 5/15/24		2020-12-11	2021-06-21
	370. LAS VEGAS SANDS CORP		2020-09-02	2021-06-23
	20. LUMENTUM HOLDINGS INC		2020-07-06	2021-06-24
	50. LUMENTUM HOLDINGS INC		2020-02-24	2021-06-24
	1. TEXAS INSTRUMENTS INC		2021-03-05	2021-06-24
	21. TEXAS INSTRUMENTS INC		2020-07-06	2021-06-24
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	6,066	6,958	-892
b	607	612	-5
c	7,897	4,727	3,170
d	4,755	3,736	1,019
e	4,084	2,607	1,477
	5,446	3,583	1,863
	4,700	2,444	2,256
	3,376	1,199	2,177
	4,220	3,157	1,063
	20,268	19,452	816
	7,881	3,938	3,943
	4,616	4,112	504
	3,223	1,909	1,314
	7,967	7,316	651
	7,801	2,436	5,365
	1,560	977	583
	4,565	4,560	5
	5,001	3,025	1,976
	5,901	3,239	2,662
	13,770	7,562	6,208
	6,202	4,071	2,131
	2,067	1,570	497
	9,064	15,328	-6,264
	21,829	19,204	2,625
	6,835	6,064	771
	1,818	487	1,331
	1,636	1,198	438
	1,853	1,569	284
	1,868	966	902
	1,676	748	928
	14,241	15,101	-860
	1,124	938	186
	5,858	3,021	2,837
	3,905	2,137	1,768
	6,168	4,792	1,376
	1,782	1,105	677
	28,318	25,286	3,032
	1,689	794	895
	1,689	1,544	145
	2,447	1,425	1,022
	2,330	1,723	607
	1,635	1,842	-207
	7,266	7,607	-341
	1,090	919	171
	9,677	22,174	-12,497
	1,001	1,274	-273
	20,251	20,132	119
	70,112	70,738	-626
	10,016	10,088	-72
	8,476	10,275	-1,799
	11,845	9,848	1,997
	7,360	6,216	1,144
	1,086	930	156
	5,784	5,614	170
	14,701	12,453	2,248
	10,802	4,608	6,194
	9,001	6,354	2,647
	749	653	96
	612	560	52
	899	810	89
	9	8	1
	20,280	20,333	-53
	2,882	2,447	435
	4,202	3,820	382
	3,464	1,049	2,415
	3,726	974	2,752
	2,416	2,112	304
	9,038	5,485	3,553
	3,175	1,712	1,463
	9,525	9,482	43
	3,954	5,654	-1,700
	1,788	1,837	-49
	18,986	10,099	8,887
	250	124	126
	1,154	702	452
	1,732	1,356	376
	2,728	3,007	-279
	2,444	2,378	66
	1,280	1,389	-109
	1,829	1,844	-15
	1,829	1,001	828
	2,744	1,878	866
	2,205	2,027	178
	3,385	2,694	691
	1,949	2,021	-72
	4,009	3,214	795
	2,741	3,418	-677
	4,275	4,380	-105
	2,577	1,889	688
	2,266	953	1,313
	1,780	789	991
	2,014	1,003	1,011
	2,266	1,341	925
	2,463	1,631	832
	1,476	1,034	442
	2,776	2,588	188
	1,652	1,520	132
	1,672	1,500	172
	4,827	2,906	1,921
	3,692	1,825	1,867
	3,137	2,581	556
	2,116	1,318	798
	2,328	1,541	787
	2,058	1,558	500
	1,852	1,246	606
	1,876	1,528	348
	4,876	4,309	567
	1,877	1,174	703
	2,343	2,026	317
	2,085	2,248	-163
	1,814	1,698	116
	3,895	3,017	878
	12,118	7,695	4,423
	6,579	4,611	1,968
	2,923	2,895	28
	1,532	1,495	37
	2,210	1,255	955
	4,184	2,036	2,148
	6,454	3,021	3,433
	2,651	2,789	-138
	1,316	1,422	-106
	4,789	2,361	2,428
	3,388	2,944	444
	2,491	3,539	-1,048
	1,590	1,852	-262
	3,871	3,226	645
	1,483	1,582	-99
	2,676	1,759	917
	1,368	549	819
	2,020	1,608	412
	1,547	1,922	-375
	1,246	1,098	148
	3,816	1,346	2,470
	3,858	3,635	223
	1,332	630	702
	266	174	92
	4,010	3,345	665
	2,750	667	2,083
	3,333	1,896	1,437
	3,327	3,844	-517
	5,569	5,658	-89
	1,169	1,326	-157
	7,015	6,315	700
	1,746	1,262	484
	1,164	758	406
	2,205	1,607	598
	1,618	366	1,252
	3,416	3,092	324
	1,428	1,507	-79
	3,317	3,081	236
	1,964	760	1,204
	2,805	1,812	993
	5,048	5,056	-8
	20,191	19,949	242
	5,461	4,017	1,444
	5,670	6,041	-371
	10,595	6,318	4,277
	3,803	1,762	2,041
	1,630	736	894
	3,506	1,197	2,309
	33,000	31,762	1,238
	19,093	17,757	1,336
	13,907	11,121	2,786
	33,000	35,162	-2,162
	35,000	39,298	-4,298
	32,326	26,776	5,550
	2,674	2,590	84
	1,867	1,739	128
	6,845	6,293	552
	2,441	1,868	573
	6,346	4,608	1,738
	5,371	5,976	-605
	10,102	10,335	-233
	3,484	3,671	-187
	4,529	4,464	65
	3,725	3,326	399
	3,924	1,802	2,122
	1,259	979	280
	7,554	6,217	1,337
	1,925	1,099	826
	5,643	1,795	3,848
	11,141	4,512	6,629
	10,921	3,962	6,959
	5,555	3,144	2,411
	5,680	1,645	4,035
	10,441	10,231	210
	7,656	7,372	284
	9,390	4,349	5,041
	20,000	20,899	-899
	26,545	17,281	9,264
	1,852	1,077	775
	10,759	5,405	5,354
	7,353	3,450	3,903
	7,401	3,112	4,289
	15,669	11,527	4,142
	8,748	3,923	4,825
	9,209	8,034	1,175
	8,632	7,498	1,134
	8,638	4,449	4,189
	17,167	8,800	8,367
	5,897	6,044	-147
	3,175	2,743	432
	17,758	8,683	9,075
	6,489	4,690	1,799
	2,545	2,294	251
	2,592	1,687	905
	4,753	4,789	-36
	18,771	14,342	4,429
	15,109	7,929	7,180
	10,621	8,578	2,043
	8,268	5,332	2,936
	3,159	3,342	-183
	5,160	5,202	-42
	20,641	19,906	735
	480	420	60
	115,837	115,983	-146
	9,520	4,212	5,308
	10,260	8,533	1,727
	22,913	17,221	5,692
	2,350	2,316	34
	3,843	2,575	1,268
	11,815	7,224	4,591
	9,736	6,430	3,306
	4,388	5,026	-638
	5,724	3,896	1,828
	9,590	6,526	3,064
	10,329	5,089	5,240
	11,490	6,494	4,996
	20,569	20,481	88
	5,142	5,192	-50
	30,148	30,499	-351
	25,401	10,874	14,527
	9,716	3,384	6,332
	16,986	12,308	4,678
	14,412	8,966	5,446
	22,004	22,364	-360
	5,501	5,566	-65
	20,309	8,524	11,785
	11,926	8,509	3,417
	9,810	8,460	1,350
	17,190	11,079	6,111
	11,845	11,142	703
	21,665	21,218	447
	5,416	5,505	-89
	19,681	18,215	1,466
	1,635	1,698	-63
	4,089	4,021	68
	188	163	25
	3,945	2,809	1,136
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925
			89,925

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			-892
b			-5
c			3,170
d			1,019
e			1,477
			1,863
			2,256
			2,177
			1,063
			816
			3,943
			504
			1,314
			651
			5,365
			583
			5
			1,976
			2,662
			6,208
			2,131
			497
			-6,264
			2,625
			771
			1,331
			438
			284
			902
			928
			-860
			186
			2,837
			1,768
			1,376
			677
			3,032
			895
			145
			1,022
			607
			-207
			-341
			171
			-12,497
			-273
			119
			-626
			-72
			-1,799
			1,997
			1,144
			156
			170
			2,248
			6,194
			2,647
			96
			52
			89
			1
			-53
			435
			382
			2,415
			2,752
			304
			3,553
			1,463
			43
			-1,700
			-49
			8,887
			126
			452
			376
			-279
			66
			-109
			-15
			828
			866
			178
			691
			-72
			795
			-677
			-105
			688
			1,313
			991
			1,011
			925
			832
			442
			188
			132
			172
			1,921
			1,867
			556
			798
			787
			500
			606
			348
			567
			703
			317
			-163
			116
			878
			4,423
			1,968
			28
			37
			955
			2,148
			3,433
			-138
			-106
			2,428
			444
			-1,048
			-262
			645
			-99
			917
			819
			412
			-375
			148
			2,470
			223
			702
			92
			665
			2,083
			1,437
			-517
			-89
			-157
			700
			484
			406
			598
			1,252
			324
			-79
			236
			1,204
			993
			-8
			242
			1,444
			-371
			4,277
			2,041
			894
			2,309
			1,238
			1,336
			2,786
			-2,162
			-4,298
			5,550
			84
			128
			552
			573
			1,738
			-605
			-233
			-187
			65
			399
			2,122
			280
			1,337
			826
			3,848
			6,629
			6,959
			2,411
			4,035
			210
			284
			5,041
			-899
			9,264
			775
			5,354
			3,903
			4,289
			4,142
			4,825
			1,175
			1,134
			4,189
			8,367
			-147
			432
			9,075
			1,799
			251
			905
			-36
			4,429
			7,180
			2,043
			2,936
			-183
			-42
			735
			60
			-146
			5,308
			1,727
			5,692
			34
			1,268
			4,591
			3,306
			-638
			1,828
			3,064
			5,240
			4,996
			88
			-50
			-351
			14,527
			6,332
			4,678
			5,446
			-360
			-65
			11,785
			3,417
			1,350
			6,111
			703
			447
			-89
			1,466
			-63
			68
			25
			1,136

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	428,797
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	7,189
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	7,189
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	7,189
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,898
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	2,898
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	4,291
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BNY MELLON NA Telephone no. bullet

(412) 236-7417

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	86,970
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 0	86,970

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

9,117,707

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

73,367

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

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

9,191,074

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

9,191,074

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

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

137,866

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

9,053,208

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

452,660

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

452,660

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

7,189

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

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

7,189

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

445,471

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

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

445,471

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

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

445,471

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 ..........

414,788

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

414,788

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

414,788

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					445,471
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	16,706
b From 2016......	9,426
c From 2017......	30,098
d From 2018......	48,024
e From 2019......	35,552
fTotal of lines 3a through e........		139,806
4Qualifying distributions for 2020 from Part
XII, line 4: $ 414,788
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					414,788
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		30,683			30,683
(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		109,123
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		109,123
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	25,547
c Excess from 2018....	48,024
d Excess from 2019....	35,552
e Excess from 2020....

Form 990-PF (2020)

Page 10

Part XIV

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

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

b Check box to indicate whether the organization is a private operating foundation described in 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
THE PENNSYLVANIA STATE UNIVERSITY OFFICE OF GIFT PLANNING UNIVERSITY PARK,PA168027001	NONE	PC	GENERAL OPERATING	380,000
Total ................................. 3a				380,000

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	143,035
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	428,797
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				571,832

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

571,832

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
G29183103 EATON CORP PLC	AT COST	28,375	56,753
02079K305 ALPHABET INC/CA	AT COST	36,627	148,949
05587K832 BNYM US EQUITY FUND-	AT COST	252,858	352,560
05588M100 BNYM MIDCAP INDEX FU	AT COST	464,538	508,969
060505104 BANK AMER CORP	AT COST	18,303	43,003
912828RC6 U S TREASURY NOTE	AT COST	30,337	30,078
912828VB3 U S TREASURY NOTE	AT COST	93,076	97,672
988498101 YUM BRANDS INC
05569M475 BNY MELLON FOCUSED E	AT COST	292,019	347,909
05587K865 BNYM SELECT MGR S/C	AT COST	177,943	240,713
06367WHH9 BANK OF MONTREAL	AT COST	25,193	26,771
254687106 DISNEY (WALT) COMPAN	AT COST	14,063	24,256
46625HQW3 JPMORGAN CHASE & CO	AT COST	24,967	27,345
21684AAF3 COOPERATIEVE RABOBAN	AT COST	25,523	27,530
244199105 DEERE & COMPANY	AT COST	17,796	50,085
452308109 ILLINOIS TOOL WORKS	AT COST	31,149	50,301
64110L106 NETFLIX COM INC	AT COST	47,224	52,821
701765505 PARNASSUS MID CAP FU	AT COST	361,602	506,435
642869AK7 NEW BRUNSWICK PROV C	AT COST	30,056	30,946
002824100 ABBOTT LABORATORIES	AT COST	9,840	22,954
026874784 AMERICAN INTERNATION	AT COST	42,166	56,168
05588D753 BNY MELLON INTL EQTY	AT COST	209,888	243,742
101137107 BOSTON SCIENTIFIC CO	AT COST	46,455	53,450
12572Q105 CME GROUP INC	AT COST	37,381	44,450
22546QAP2 CREDIT SUISSE NEW YO	AT COST	26,233	27,161
65339F101 NEXTERA ENERGY INC	AT COST	9,912	18,320
70450Y103 PAYPAL HOLDINGS INC	AT COST	36,116	83,946
718172109 PHILIP MORRIS INTERN	AT COST	42,191	46,383
023135106 AMAZON COM INC	AT COST	44,124	185,769
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	26,011	29,782
037833100 APPLE COMPUTER INC C	AT COST	34,580	155,587
126408103 CSX CORP COM	AT COST	26,523	51,007
126650100 CVS CORP	AT COST	25,265	31,707
21036P108 CONSTELLATION BRANDS
22160K105 COSTCO WHSL CORP NEW	AT COST	25,976	35,610
30161N101 EXELON CORP	AT COST	23,674	26,586
61746BDJ2 MORGAN STANLEY	AT COST	25,489	26,345
717081103 PFIZER INC COM
68323AFB5 PROVINCE OF ONTARIO	AT COST	29,963	32,021
748149AF8 PROVINCE OF QUEBEC	AT COST	30,875	30,116
79466L302 SALESFORCE COM INC	AT COST	7,235	19,297
911312BK1 UNITED PARCEL SERVIC	AT COST	24,286	25,906
91159HHM5 U S BANCORP 3.1% 4	AT COST	24,917	27,176
9128284N7 UNITED STATES TREAS	AT COST	66,993	72,206
92343VDD3 VERIZON COMMUNICATIO	AT COST	22,179	26,565
369550BE7 GENERAL DYNAMICS COR
404280BS7 HSBC HLDGS PLC	AT COST	25,063	26,557
438516106 HONEYWELL INTL INC	AT COST	33,474	55,934
46625H100 J P MORGAN CHASE & C	AT COST	50,308	79,325
595112103 MICRON TECHNOLOGY	AT COST	40,334	84,980
828807DE4 SIMON PROPERTY GROUP	AT COST	24,770	27,226
91324P102 UNITED HEALTH GROUP	AT COST	59,752	92,101
929089100 VOYA FINANCIAL INC	AT COST	23,532	38,745
G5960L103 MEDTRONIC PLC	AT COST	55,811	68,644
05569M871 BNY MELLON INTL FD C	AT COST	211,293	238,494
05587K824 BNYM SEL MGR S/C VAL	AT COST	153,353	186,644
110122108 BRISTOL MYERS SQUIBB	AT COST	19,918	26,060
166764100 CHEVRONTEXACO CORP	AT COST	50,256	49,542
609207105 MONDELEZ INTERNATION	AT COST	21,442	26,849
717081DM2 PFIZER INC
723787107 PIONEER NAT RES CO	AT COST	41,312	49,244
872539AA9 T J X COS INC
808513105 SCHWAB CHARLES CORP
822582AX0 SHELL INTERNATIONAL	AT COST	26,019	26,547
883556102 THERMO ELECTRON CORP	AT COST	14,286	27,746
912828D56 UNITED STATES TREAS	AT COST	91,383	95,284
912828V98 UNITED STATES TREAS	AT COST	82,644	85,503
95000U2D4 WELLS FARGO & CO	AT COST	26,533	28,792
742718109 PROCTER & GAMBLE CO	AT COST	14,188	21,049
872590104 T -MOBILE US INC	AT COST	9,446	21,725
882508104 TEXAS INSTRUMENTS IN	AT COST	38,116	63,459
91913Y100 VALERO ENERGY CORP N	AT COST	32,993	38,572
92532F100 VERTEX PHARMACEUTICA
92826C839 VISA INC	AT COST	49,916	99,841
172967JT9 CITIGROUP INC
24422ETV1 JOHN DEERE	AT COST	23,930	25,546
38141GWM2 GOLDMAN SACHS GR INC	AT COST	24,303	25,627
594918104 MICROSOFT CORP COM	AT COST	77,267	236,225
654106103 NIKE INC CL B	AT COST	17,917	46,965
594918BJ2 MICROSOFT CORP	AT COST	26,324	27,274
852234103 SQUARE INC - A	AT COST	10,727	40,227
87938WAP8 TELEFONICA EMISIONES
912828J27 U S TREASURY NOTE	AT COST	87,862	94,500
92828W361 VIRTUS EMERGING MKTS	AT COST	157,790	188,996
00206RGL0 A T & T INC	AT COST	24,609	28,536
0258M0EB1 AMERICAN EXPRESS CRE
05587K857 BNYM INTL STCK-Y	AT COST	215,040	300,137
06051GFP9 BANK OF AMERICA CORP	AT COST	24,269	27,436
10373QAJ9 BP CAP MARKETS AMERI
126650CW8 CVS HEALTH CORP
20030N101 COMCAST CORP NEW CL	AT COST	39,936	49,037
233203421 DFA EMERG MKTS CORE	AT COST	366,714	446,194
29444U700 EQUINIX INC	AT COST	9,988	19,262
30231G102 EXXON MOBIL CORP
30303M102 FACEBOOK INC	AT COST	50,126	129,348
437076102 HOME DEPOT INC USD 0	AT COST	43,331	71,431
00724F101 ADOBE SYS INC COM	AT COST	21,692	54,465
03027X100 AMERICAN TOWER CORP-	AT COST	14,804	24,042
05587N737 BNYM OPPORT SM CAP-Y	AT COST	160,478	181,536
09661F701 BNYM INTL SMALL CAP-
780082AD5 ROYAL BANK OF CANADA	AT COST	27,096	28,643
78409V104 S & P GLOBAL INC	AT COST	34,430	57,873
87165B103 SYNCHRONY FINANCIAL	AT COST	31,132	61,378
G06242104 ATLASSIAN CORP PLC-C	AT COST	24,919	44,951
007903107 ADVANCED MICRO DEVIC	AT COST	9,780	43,208
150870103 CELANESE CORP DEL	AT COST	29,370	46,086
037833DN7 APPLE INC	AT COST	24,747	26,165
67066G104 NVIDIA CORP	AT COST	20,881	68,809
67103H107 O'REILLY AUTOMOTIVE
9128285L0 U S TREASURY NOTE	AT COST	97,477	95,995
009158106 AIR PRODUCTS AND CHE	AT COST	40,036	49,481
461202103 INTUIT INC COM	AT COST	17,031	29,900
55024U109 LUMENTUM HOLDINGS IN	AT COST	16,215	17,226
89153VAS8 TOTAL CAPITAL INTERN	AT COST	25,378	26,269
961214EC3 WESTPAC BKG CORP	AT COST	26,068	26,788
06738EBE4 BARCLAYS PLC	AT COST	25,723	25,640
22788C105 CROWDSTRIKE HOLDINGS	AT COST	17,503	39,456
532457108 ELI LILLY & CO COM	AT COST	18,175	26,624
53944VAS8 LLOYDS BANK PLC	AT COST	25,081	25,528
68389XBU8 ORACLE CORP	AT COST	26,846	26,511
912828R36 U S TREASURY NOTE	AT COST	80,086	82,922
912828Z94 UNITED STATES TREAS	AT COST	53,008	50,494
00206R102 AT&T INC
15135B101 CENTENE CORP DEL	AT COST	33,212	37,924
256677105 DOLLAR GENERAL CORP
816851109 SEMPRA ENERGY	AT COST	29,916	26,628
88339J105 TRADE DESK INC/THE	AT COST	24,837	50,284
89114QCA4 TORONTO-DOMINION BAN	AT COST	26,653	26,462
912828YK0 US TREASURY NOTE	AT COST	97,409	96,499
16119P108 CHARTER COMMUNICATIO	AT COST	9,791	14,429
68902V107 OTIS WORLDWIDE CORP
86562MAF7 SUMITOMO MITSUI FINL	AT COST	25,898	26,564
00287Y109 ABBVIE INC	AT COST	41,417	58,685
912828PC8 U S TREASURY NOTE
912828SV3 U S TREASURE NOTE	AT COST	95,722	96,380
912828YB0 UNITED STATES TREASU	AT COST	56,705	56,252
02665WDD0 AMERICAN HONDA FINAN	AT COST	25,224	26,117
09061G101 BIOMARIN PHARMACEUTI
191216100 COCA-COLA CO USD	AT COST	42,982	44,370
20030NCA7 COMCAST CORP	AT COST	26,076	27,436
458140BH2 INTEL CORP	AT COST	26,193	26,312
75513E101 RAYTHEON TECHNOLOGIE	AT COST	44,444	48,968
89832Q109 TRUIST FINL CORP	AT COST	29,619	41,625
G8994E103 TRANE TECHNOLOGIES P	AT COST	17,369	58,925
031162100 AMGEN INC
05531FBG7 B B & T CORPORATI 3.
482480100 KLA TENCOR CORP	AT COST	35,123	51,225
693475AW5 PNC FINANCIAL SERVIC	AT COST	27,485	27,926
05531FBH5 B B & T CORPORATION	AT COST	26,450	26,350
538034109 LIVE NATION INC	AT COST	17,601	16,642
110122CN6 BRISTOL-MYERS SQUIBB	AT COST	27,419	27,443
254687FV3 WALT DISNEY COMPANY/	AT COST	26,102	25,706
713448EL8 PEPSICO INC	AT COST	27,519	26,794
235851102 DANAHER CORP COMMON	AT COST	44,958	50,452
828806109 SIMON PPTY GROUP INC	AT COST	38,236	40,579
91282CCB5 UNITED STATES TREAS	AT COST	29,994	30,459
80283LAY9 SANTANDER UK PLC	AT COST	25,890	25,657
09857L108 BOOKING HOLDINGS INC	AT COST	42,249	39,386
03076C106 AMERIPRISE FINL INC	AT COST	29,488	32,852
83088M102 SKYWORKS SOLUTIONS I	AT COST	18,106	26,270
464288273 ISHARES MSCI EAFE SM	AT COST	115,622	116,060
437076CB6 HOME DEPOT INC 2.7%	AT COST	26,413	26,730
10373QAE0 BP CAPITAL MARKETS A	AT COST	28,428	28,990
302491303 F M C CORP COM NEW	AT COST	18,218	18,394
37045V100 GENERAL MOTORS CO	AT COST	41,023	43,194
518439104 ESTEE LAUDER COMPANI	AT COST	39,777	41,032
377372AN7 GLAXOSMITHKLINE CAP	AT COST	23,468	22,935
172967ME8 CITIGROUP INC	AT COST	29,147	28,316
G46188101 HORIZON THERAPEUTICS	AT COST	21,744	27,156

Category	Amount	Net Investment Income
FOREIGN TAXES	2,248	2,248
FEDERAL TAX PAYMENT - PRIOR YE	789	0
FEDERAL ESTIMATES - INCOME	1,189	0
FEDERAL ESTIMATES - PRINCIPAL	1,449	0
FOREIGN TAXES ON NONQUALIFIED	98	98

Description	Amount
PY PENDING SALES ADJ	29
COST BASIS ADJUSTMENT	3
CURRENT YEAR POAI	942