TY 2021 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.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 08-01-2021 , and ending 07-31-2022

Name of foundation
MUS-JR HYDE JR SCHOLARSHIP FD # 7430

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

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

A Employer identification number

13-6967610

B Telephone number (see instructions)

(212) 922-8051

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

$14,928,622J 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...	313,671		313,559
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		835,937
b	Gross sales price for all assets on line 6a 4,954,382
7	Capital gain net income (from Part IV, line 2)...			835,937
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,149,608		1,149,496
13	Compensation of officers, directors, trustees, etc.	110,700		88,560		22,140
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)...		42,270	5,190		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..........	152,970		93,750	0	22,140
25	Contributions, gifts, grants paid.......	600,000				600,000
26	Total expenses and disbursements. Add lines 24 and 25	752,970		93,750	0	622,140
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	396,638
b	Net investment income (if negative, enter -0-)			1,055,746
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

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.........	205,682	366,248	366,248
	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)..........	11,718,156	11,974,009	14,562,374
	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)	11,923,838	12,340,257	14,928,622
	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........	11,923,838	12,340,257
	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).....	11,923,838	12,340,257
	30	Total liabilities and net assets/fund balances (see instructions).	11,923,838	12,340,257

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

11,923,838

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

396,638

Other increases not included in line 2 (itemize) bullet

22,192

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

12,342,668

Decreases not included in line 2 (itemize) bullet

2,411

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

12,340,257

Form 990-PF (2021)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	10000. TELEFONICA EMISIONES SAU		2016-12-02	2021-08-02
b	40. MONDELEZ INTERNATIONAL INC		2021-06-15	2021-08-04
c	450. MONDELEZ INTERNATIONAL INC		2018-05-04	2021-08-04
d	313. F M C CORP COM NEW		2020-07-15	2021-08-05
e	100. MICRON TECHNOLOGY		2019-08-16	2021-08-11
	29. SQUARE INC - A		2019-04-10	2021-08-11
	340. VALERO ENERGY CORP NEW			2021-08-11
	1172.54 GNMA GTD REMIC P/T 13-17 AB			2021-08-16
	116. HOME DEPOT INC USD 0.05		2009-05-20	2021-08-17
	134. NIKE INC CL B		2015-04-21	2021-08-19
	190. COCA-COLA CO USD		2020-11-11	2021-08-27
	170. COCA-COLA CO USD		2019-08-15	2021-08-27
	15000. HNDA 1.7 09/09/21 CORP 1.7% 9/09/21			2021-09-09
	11.19 GNMA GTD REMIC P/T 13-17 AB			2021-09-16
	130. APPLE COMPUTER INC COM		2019-08-01	2021-09-20
	710. BRISTOL MYERS SQUIBB CO COM			2021-09-20
	287. PROCTER & GAMBLE CO COM			2021-09-27
	25000. UNITED STATES TREAS 2.375% 3/15/22		2019-03-29	2021-09-28
	35000. UNITED STATES TREAS 0.125% 5/31/22			2021-09-28
	112. FACEBOOK INC		2018-11-30	2021-09-30
	98. TEXAS INSTRUMENTS INC		2020-06-04	2021-09-30
	230. PHILIP MORRIS INTERNATIONAL			2021-10-05
	102. SEMPRA ENERGY		2021-03-16	2021-10-07
	271. SEMPRA ENERGY		2020-01-31	2021-10-07
	560. COMCAST CORP NEW CL A		2021-03-08	2021-10-11
	15000. T-MOBILE USA INC		2021-05-27	2021-10-13
	201. TEXAS INSTRUMENTS INC			2021-10-13
	76. GNMA GTD REMIC P/T 13-17 AB			2021-10-16
	253. DISNEY (WALT) COMPANY HOLDING CO.		2009-04-20	2021-10-18
	25000. GOLDMAN SACHS GR INC 2.905% 7/24/23		2018-01-17	2021-10-19
	136. APPLE COMPUTER INC COM			2021-10-25
	93. LUMENTUM HOLDINGS INC			2021-10-25
	125. LUMENTUM HOLDINGS INC			2021-10-26
	253. FACEBOOK INC			2021-10-27
	162. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-27
	142. TEXAS INSTRUMENTS INC			2021-10-27
	145. ADVANCED MICRO DEVICES INC		2021-09-30	2021-11-05
	340. BOSTON SCIENTIFIC CORP COM		2021-06-01	2021-11-05
	130. BOSTON SCIENTIFIC CORP COM			2021-11-05
	360. COCA-COLA CO USD			2021-11-05
	172. MEDTRONIC PLC			2021-11-05
	133. MEDTRONIC PLC		2021-03-05	2021-11-15
	36. MEDTRONIC PLC			2021-11-15
	15000. BP CAPITAL MARKETS PLC		2018-04-24	2021-11-16
	238.2 GNMA GTD REMIC P/T 13-17 AB			2021-11-16
	706. VISA INC			2021-11-19
	34. BOOKING HOLDINGS INC			2021-11-22
	179. MEDTRONIC PLC			2021-11-23
	280. AMERICAN INTERNATIONAL GROUP			2021-11-24
	145. EATON CORP PLC			2021-11-24
	125. TRANE TECHNOLOGIES PLC		2012-02-16	2021-11-24
	310. COMCAST CORP NEW CL A			2021-11-26
	95. NIKE INC CL B		2021-10-05	2021-11-26
	15000. MASSACHUSETTS ST			2021-12-01
	429. PHILIP MORRIS INTERNATIONAL		2009-07-09	2021-12-03
	4824.561 BNYM FLTNG RT INC-Y		2021-02-03	2021-12-07
	16956.281 BNYM FLTNG RT INC-Y			2021-12-07
	23781.213 TCW EMERGING MARKETS INCOME FUND-I		2021-02-03	2021-12-07
	25000. U S TREASURY NOTE 2.0% 7/31/22		2019-06-12	2021-12-08
	15000. UNITED STATES TREAS 0.125% 5/31/22		2020-06-24	2021-12-08
	10000. UNITED STATES TREAS 0.125% 6/30/22		2020-07-01	2021-12-08
	110.84 GNMA GTD REMIC P/T 13-17 AB			2021-12-16
	30. COMCAST CORP NEW CL A		2021-03-05	2021-12-20
	690. COMCAST CORP NEW CL A		2012-04-13	2021-12-20
	144. SALESFORCE COM INC		2010-07-07	2021-12-20
	198. MEDTRONIC PLC			2021-12-20
	10000. SHELL INTERNATIONAL 2.375% 4/06/25		2020-04-01	2021-12-22
	50000. UNITED STATES TREAS 1.75% 9/30/22		2016-10-06	2021-12-30
	10000. U S TREASURY NOTE 2.0% 7/31/22		2017-07-13	2021-12-30
	15000. UNITED STATES TREAS 2.375% 1/31/23		2018-02-01	2022-01-03
	15000. UNITED STATES TREAS 1.75% 9/30/22			2022-01-03
	33. ADOBE SYS INC COM		2021-06-14	2022-01-05
	40. ADOBE SYS INC COM		2013-02-04	2022-01-05
	131. AIR PRODUCTS AND CHEMICALS INC COMMON			2022-01-14
	171. AIR PRODUCTS AND CHEMICALS INC COMMON			2022-01-14
	42.24 GNMA GTD REMIC P/T 13-17 AB			2022-01-16
	69. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-03-25	2022-01-18
	166. TEXAS INSTRUMENTS INC			2022-01-20
	570. PULTE GROUP INC			2022-01-27
	101. CHEVRONTEXACO CORP		2021-06-14	2022-01-31
	245. CHEVRONTEXACO CORP			2022-01-31
	65. ABBOTT LABORATORIES		2021-12-20	2022-02-01
	74. ABBVIE INC		2021-07-06	2022-02-01
	6. ADOBE SYS INC COM		2013-02-04	2022-02-01
	40. ADVANCED MICRO DEVICES INC		2021-09-30	2022-02-01
	18. ADVANCED MICRO DEVICES INC		2019-01-09	2022-02-01
	10. ALPHABET INC/CA		2021-10-27	2022-02-01
	7. AMAZON COM INC			2022-02-01
	130. AMERICAN INTERNATIONAL GROUP			2022-02-01
	10. AMERICAN TOWER CORP-CL A		2021-05-27	2022-02-01
	20. AMERIPRISE FINL INC		2021-07-16	2022-02-01
	119. APPLE COMPUTER INC COM		2006-04-03	2022-02-01
	100. BANK AMER CORP		2015-02-25	2022-02-01
	120. BOSTON SCIENTIFIC CORP COM		2018-10-18	2022-02-01
	30. CME GROUP INC		2021-11-24	2022-02-01
	210. CSX CORP COM		2017-01-13	2022-02-01
	64. CVS CORP		2021-08-17	2022-02-01
	44. CELANESE CORP DEL		2021-08-05	2022-02-01
	70. CENTENE CORP DEL		2020-01-23	2022-02-01
	6. CHARTER COMMUNICATIONS INC-A		2021-10-18	2022-02-01
	34. CHEVRONTEXACO CORP		2009-02-19	2022-02-01
	80. COCA-COLA CO USD		2022-01-27	2022-02-01
	14. COSTCO WHSL CORP NEW		2021-10-18	2022-02-01
	25. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-02-01
	23. DANAHER CORP COMMON		2021-02-03	2022-02-01
	17. DATADOG INC		2021-10-13	2022-02-01
	18. DEERE & COMPANY		2017-06-16	2022-02-01
	70. DUPONT DE NEMOURS INC		2022-01-14	2022-02-01
	3. EQUINIX INC		2018-04-11	2022-02-01
	60. EXELON CORP		2021-03-16	2022-02-01
	21. FACEBOOK INC		2013-08-15	2022-02-01
	110. GENERAL MOTORS CO		2021-05-07	2022-02-01
	12. HOME DEPOT INC USD 0.05		2009-05-20	2022-02-01
	32. HONEYWELL INTL INC		2005-01-07	2022-02-01
	27. ILLINOIS TOOL WORKS INC COM		2014-08-15	2022-02-01
	7. INTUIT INC COM		2020-02-19	2022-02-01
	57. J P MORGAN CHASE & CO		2017-11-21	2022-02-01
	20. KLA TENCOR CORP		2021-02-23	2022-02-01
	15. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2022-02-01
	18. ELI LILLY & CO COM		2021-11-05	2022-02-01
	60. LIVE NATION INC		2021-12-20	2022-02-01
	36. MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-02-01
	28. MASTERCARD INC		2021-11-19	2022-02-01
	54. MICROSOFT CORP COM		2021-12-20	2022-02-01
	55. MICROSOFT CORP COM			2022-02-01
	110. MICRON TECHNOLOGY		2019-08-16	2022-02-01
	12. NETFLIX COM INC		2021-04-16	2022-02-01
	50. NEXTERA ENERGY INC		2022-01-14	2022-02-01
	31. NIKE INC CL B		2021-10-05	2022-02-01
	47. NVIDIA CORP		2021-09-30	2022-02-01
	40. PAYPAL HOLDINGS INC		2021-07-29	2022-02-01
	90. PFIZER INC COM		2021-09-20	2022-02-01
	58. PIONEER NAT RES CO		2022-01-31	2022-02-01
	50. PULTE GROUP INC		2021-09-27	2022-02-01
	90. RAYTHEON TECHNOLOGIES CORP		2021-05-27	2022-02-01
	17. S & P GLOBAL INC		2021-01-07	2022-02-01
	37. SIMON PPTY GROUP INC NEW		2021-05-27	2022-02-01
	17. SKYWORKS SOLUTIONS INC			2022-02-01
	23. SQUARE INC - A		2021-11-19	2022-02-01
	160. SYNCHRONY FINANCIAL		2018-11-02	2022-02-01
	19. T -MOBILE US INC		2017-09-11	2022-02-01
	5. TESLA MOTORS INC		2021-08-27	2022-02-01
	100. TRADE DESK INC/THE		2021-11-05	2022-02-01
	9. THERMO ELECTRON CORP		2021-11-05	2022-02-01
	90. TRUIST FINL CORP		2019-11-06	2022-02-01
	29. UNITED HEALTH GROUP INC		2021-06-01	2022-02-01
	40. VALERO ENERGY CORP NEW		2021-10-11	2022-02-01
	70. VOYA FINANCIAL INC		2020-03-24	2022-02-01
	21. ATLASSIAN CORP PLC-CLASS A		2021-06-14	2022-02-01
	18. ACCENTURE PLC IRELAND SHS CL A		2021-12-20	2022-02-01
	37. EATON CORP PLC		2012-11-30	2022-02-01
	30. HORIZON THERAPEUTICS PUB LTD CO		2020-11-11	2022-02-01
	19. MEDTRONIC PLC		2018-05-31	2022-02-01
	39. SEAGATE TECHNOLOGY HOLDINGS		2022-01-05	2022-02-01
	30. TRANE TECHNOLOGIES PLC		2012-02-16	2022-02-01
	70. ROYAL CARIBBEAN CRUISES LTD		2021-07-30	2022-02-01
	89. PAYPAL HOLDINGS INC			2022-02-02
	77. PAYPAL HOLDINGS INC		2019-04-10	2022-02-02
	281. MEDTRONIC PLC		2018-05-31	2022-02-02
	87. FACEBOOK INC		2013-08-15	2022-02-03
	420. GENERAL MOTORS CO			2022-02-07
	660. PULTE GROUP INC		2021-09-27	2022-02-07
	137. TRANE TECHNOLOGIES PLC		2012-02-16	2022-02-09
	2.92 GNMA GTD REMIC P/T 13-17 AB		2014-11-21	2022-02-16
	43122.8 US TREAS-CPI INFLAT 0.125% 4/15/25			2022-02-16
	.6667 CONSTELLATION ENERGY CORP		2021-03-16	2022-02-17
	39. ADOBE SYS INC COM		2013-02-04	2022-02-18
	51. INTUIT INC COM			2022-02-22
	55. HOME DEPOT INC USD 0.05		2009-05-20	2022-02-25
	234. SKYWORKS SOLUTIONS INC		2020-07-16	2022-02-25
	22. TESLA MOTORS INC		2021-08-27	2022-02-25
	16205.1 UNITED STATES TREASU 0.125% 10/15/25		2021-02-10	2022-03-16
	1130. GENERAL MOTORS CO			2022-03-17
	81. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-17
	5. ACCENTURE PLC IRELAND SHS CL A		2021-12-20	2022-03-17
	123. ACCENTURE PLC IRELAND SHS CL A			2022-03-17
	55. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-18
	182. SIMON PPTY GROUP INC NEW		2021-03-15	2022-03-18
	15000. UNITED STATES TREAS 2.375% 1/31/23		2018-02-01	2022-03-29
	250. TRADE DESK INC/THE			2022-03-30
	10000. CALIFORNIA ST 2.367% 4/01/22		2017-04-21	2022-04-01
	20000. UNITED STATES TREAS 2.375% 1/31/23		2018-02-01	2022-04-05
	30000. U S TREASURY NOTE			2022-04-05
	15000. UNITED STATES TREAS 1.375% 8/31/23			2022-04-06
	25000. UNITED STATES TREAS 1.375% 8/31/23			2022-04-06
	10000. UNITED STATES TREAS 2.625% 2/28/23		2018-04-17	2022-04-06
	15000. U S TREASURY NOTE		2019-06-28	2022-04-06
	15000. WI TREASURY N/B .125 0.125% 2/28/23		2021-05-10	2022-04-06
	30000. WI TREASURY N/B .125 0.125% 2/28/23		2021-03-16	2022-04-06
	216. SIMON PPTY GROUP INC NEW		2021-03-15	2022-04-07
	1710. BOSTON SCIENTIFIC CORP COM			2022-04-08
	346. CONSTELLATION ENERGY CORP			2022-04-08
	147. PIONEER NAT RES CO		2022-01-31	2022-04-08
	15000. U S TREASURY NOTE		2016-08-18	2022-04-11
	350. BANK AMER CORP		2015-02-25	2022-04-12
	41. MASTERCARD INC		2021-11-19	2022-04-12
	10000. BROADCOM INC 4.7% 4/15/25		2020-08-14	2022-04-15
	35. NETFLIX COM INC		2021-06-24	2022-04-20
	136. NETFLIX COM INC			2022-04-20
	52. CHARTER COMMUNICATIONS INC-A			2022-04-29
	37. CHARTER COMMUNICATIONS INC-A			2022-04-29
	15000. GLAXOSMITHKLINE CAPI 3.375% 5/15/23			2022-04-29
	10000. UNIV OF CALIFORNIA 3.063% 7/01/25		2017-05-05	2022-05-02
	5. AMAZON COM INC		2021-08-19	2022-05-03
	13. AMAZON COM INC		2011-06-02	2022-05-03
	242. DATADOG INC		2021-10-13	2022-05-03
	52. ADOBE SYS INC COM		2013-02-04	2022-05-06
	53. INTUIT INC COM		2019-11-15	2022-05-06
	130. SQUARE INC - A			2022-05-06
	103. SQUARE INC - A		2022-02-02	2022-05-11
	274. SQUARE INC - A			2022-05-11
	118. APPLE COMPUTER INC COM		2022-02-03	2022-05-12
	153. APPLE COMPUTER INC COM			2022-05-12
	21. APPLE COMPUTER INC COM		2006-04-03	2022-05-12
	15. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-05-12
	28. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-05-12
	24. ATLASSIAN CORP PLC-CLASS A		2021-06-14	2022-05-12
	49. ATLASSIAN CORP PLC-CLASS A			2022-05-12
	37.58 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2022-05-16
	138. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-17
	60. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-05-17
	47. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2022-05-17
	18. COSTCO WHSL CORP NEW		2021-10-18	2022-05-18
	48. COSTCO WHSL CORP NEW			2022-05-18
	208. PROCTER & GAMBLE CO COM			2022-05-18
	13. ALPHABET INC/CA		2021-10-27	2022-05-19
	219. APPLE COMPUTER INC COM		2006-04-03	2022-05-19
	10000. NISOURCE FINANCE CORP 3.49% 5/15/27		2017-05-11	2022-05-20
	40000. UNITED STATES TREAS 1.375% 8/31/23		2019-06-12	2022-05-31
	40000. UNITED STATES TREAS 1.375% 9/30/23		2016-10-27	2022-05-31
	5000. U S TREASURY NOTE		2016-11-09	2022-05-31
	30000. APPLE INC 1.8% 9/11/24		2019-09-04	2022-06-01
	20000. CVS HEALTH CORP 1.3% 8/21/27		2020-10-06	2022-06-02
	200. LIVE NATION INC			2022-06-03
	119. MICROSOFT CORP COM		2018-11-19	2022-06-03
	162. PROLOGIS INC		2022-04-07	2022-06-03
	1020. ROYAL CARIBBEAN CRUISES LTD			2022-06-07
	277. AMAZON COM INC		2011-06-02	2022-06-08
	25000. U S TREASURY NOTE		2016-11-09	2022-06-08
	137. AMAZON COM INC		2011-06-02	2022-06-10
	230. PAYPAL HOLDINGS INC		2022-04-12	2022-06-10
	9. ALPHABET INC/CA			2022-06-13
	220. TRADE DESK INC/THE		2021-06-14	2022-06-13
	200. TRADE DESK INC/THE		2021-05-26	2022-06-13
	120. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2022-06-13
	1222.47 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2022-06-16
	180. ZOETIS INC		2022-04-08	2022-06-17
	45. LIVE NATION INC		2021-11-26	2022-06-21
	125. LIVE NATION INC		2021-03-01	2022-06-21
	159. AMAZON COM INC		2011-06-02	2022-06-22
	288. MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-06-22
	3. ALPHABET INC/CA		2021-09-30	2022-06-30
	6. ALPHABET INC/CA		2015-07-27	2022-06-30
	320. CSX CORP COM		2022-02-09	2022-06-30
	690. CSX CORP COM		2017-01-13	2022-06-30
	140. LIVE NATION INC			2022-06-30
	15000. SUMITOMO MITSUI FINL 2.784% 7/12/22		2019-10-22	2022-07-12
	35.07 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2022-07-16
	20000. U S TREASURY NOTE		2016-11-09	2022-07-18
	5000. UNITED STATES TREAS 0.25% 11/15/23		2020-12-02	2022-07-18
	5000. HEALTHCARE REALTY TR 3.625% 1/15/28		2021-01-01	2022-07-22
	25. PAYPAL HOLDINGS INC		2022-04-12	2022-07-22
	384. PAYPAL HOLDINGS INC			2022-07-22
	333. ABBOTT LABORATORIES			2022-07-25
	190. PROCTER & GAMBLE CO COM			2022-07-29
	145. VALERO ENERGY CORP NEW			2022-07-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	10,680	10,519	161
b	2,471	2,551	-80
c	27,803	17,637	10,166
d	29,239	33,543	-4,304
e	7,426	4,371	3,055
	7,866	2,169	5,697
	22,397	24,049	-1,652
	1,173	1,172	1
	37,091	2,741	34,350
	22,153	6,712	15,441
	10,567	10,299	268
	9,454	9,140	314
	15,000	14,976	24
	11	11
	18,535	7,058	11,477
	42,857	32,801	10,056
	40,694	26,095	14,599
	25,271	25,113	158
	35,015	34,965	50
	38,106	15,724	22,382
	18,889	12,570	6,319
	22,157	13,673	8,484
	12,830	13,381	-551
	34,088	43,394	-9,306
	29,632	30,888	-1,256
	14,981	15,050	-69
	37,647	24,706	12,941
	76	76
	43,194	4,878	38,316
	25,435	24,734	701
	20,211	4,521	15,690
	7,615	7,271	344
	10,166	9,557	609
	79,770	31,021	48,749
	13,127	12,372	755
	26,385	16,003	10,382
	20,054	14,949	5,105
	14,732	14,636	96
	5,633	4,882	751
	20,441	19,340	1,101
	21,279	21,507	-228
	15,767	15,423	344
	4,268	3,674	594
	15,299	14,880	419
	238	238
	142,095	53,960	88,135
	78,483	79,834	-1,351
	20,276	17,699	2,577
	16,245	12,610	3,635
	24,769	9,654	15,115
	24,397	3,091	21,306
	15,845	16,890	-1,045
	15,985	14,321	1,664
	15,000	15,000
	37,931	18,158	19,773
	55,000	55,000
	193,302	205,000	-11,698
	184,542	199,650	-15,108
	25,294	25,122	172
	14,999	14,982	17
	9,999	9,993	6
	111	111
	1,444	1,631	-187
	33,223	10,228	22,995
	35,662	3,234	32,428
	19,676	17,521	2,155
	10,334	9,978	356
	50,551	50,908	-357
	10,105	10,039	66
	15,309	14,895	414
	15,161	14,928	233
	17,254	18,408	-1,154
	20,913	1,530	19,383
	38,131	36,651	1,480
	49,774	37,936	11,838
	42	42
	19,728	13,812	5,916
	29,506	15,994	13,512
	28,610	28,449	161
	13,279	10,859	2,420
	32,211	26,404	5,807
	8,258	8,775	-517
	10,137	8,569	1,568
	3,211	230	2,981
	4,645	4,124	521
	2,090	383	1,707
	27,480	29,378	-1,898
	21,099	23,567	-2,468
	7,697	5,428	2,269
	2,502	2,551	-49
	6,163	4,981	1,182
	20,746	268	20,478
	4,706	1,650	3,056
	5,204	4,504	700
	6,954	6,860	94
	7,287	2,707	4,580
	6,787	5,518	1,269
	6,937	6,759	178
	5,361	4,715	646
	3,577	4,237	-660
	4,590	2,273	2,317
	4,839	4,858	-19
	7,106	6,427	679
	4,543	6,401	-1,858
	6,591	5,524	1,067
	2,502	2,634	-132
	6,792	2,304	4,488
	5,462	5,924	-462
	2,149	1,229	920
	3,467	2,607	860
	6,698	764	5,934
	5,960	6,477	-517
	4,421	284	4,137
	6,578	1,051	5,527
	6,299	2,343	3,956
	3,920	2,139	1,781
	8,621	5,656	2,965
	7,715	6,335	1,380
	4,726	4,685	41
	4,459	4,746	-287
	6,628	6,360	268
	5,879	5,643	236
	10,968	9,646	1,322
	16,622	17,199	-577
	16,930	5,849	11,081
	8,933	4,808	4,125
	5,489	6,540	-1,051
	3,866	4,169	-303
	4,589	4,673	-84
	11,521	9,742	1,779
	7,015	11,489	-4,474
	4,774	3,964	810
	12,994	12,690	304
	2,653	2,416	237
	8,173	7,947	226
	7,094	5,597	1,497
	5,460	4,743	717
	2,475	2,240	235
	2,922	5,259	-2,337
	6,876	4,302	2,574
	2,076	1,196	880
	4,660	3,550	1,110
	7,072	6,945	127
	5,329	5,495	-166
	5,763	4,943	820
	13,529	11,889	1,640
	3,454	3,175	279
	4,849	2,384	2,465
	6,794	5,251	1,543
	6,354	6,944	-590
	5,901	1,357	4,544
	2,815	2,261	554
	1,959	1,641	318
	4,195	4,538	-343
	5,013	742	4,271
	5,646	5,387	259
	11,796	23,278	-11,482
	10,205	8,263	1,942
	28,962	24,274	4,688
	20,616	3,166	17,450
	21,365	24,449	-3,084
	32,167	31,892	275
	22,173	3,388	18,785
	9	3	6
	45,143	45,344	-201
	31	24	7
	17,317	1,492	15,825
	24,568	14,731	9,837
	17,038	1,300	15,738
	32,420	30,758	1,662
	17,642	15,620	2,022
	17,246	17,708	-462
	48,830	62,796	-13,966
	10,662	10,383	279
	1,594	1,929	-335
	39,201	44,622	-5,421
	7,167	7,050	117
	23,715	21,981	1,734
	15,102	14,895	207
	18,272	16,742	1,530
	10,000	10,000
	20,120	19,860	260
	28,682	30,835	-2,153
	14,821	15,393	-572
	24,702	24,721	-19
	10,078	9,975	103
	15,094	15,510	-416
	14,787	14,996	-209
	29,573	29,987	-414
	27,019	26,088	931
	76,737	61,555	15,182
	22,125	9,697	12,428
	37,352	32,162	5,190
	14,320	15,072	-752
	13,724	5,775	7,949
	14,293	14,125	168
	10,436	11,442	-1,006
	7,692	18,063	-10,371
	29,888	60,091	-30,203
	21,844	35,255	-13,411
	15,543	18,530	-2,987
	15,131	15,018	113
	9,903	10,000	-97
	12,449	16,100	-3,651
	32,367	2,504	29,863
	27,659	37,500	-9,841
	20,680	1,989	18,691
	21,284	14,047	7,237
	12,525	21,954	-9,429
	7,647	11,780	-4,133
	20,342	18,584	1,758
	16,492	20,617	-4,125
	21,636	24,540	-2,904
	2,970	47	2,923
	2,062	3,841	-1,779
	3,903	7,169	-3,266
	3,949	6,001	-2,052
	8,135	11,867	-3,732
	38	35	3
	21,308	22,443	-1,135
	10,438	13,849	-3,411
	8,176	2,459	5,717
	7,782	8,264	-482
	20,549	19,903	646
	30,365	33,556	-3,191
	29,101	38,192	-9,091
	30,168	493	29,675
	9,725	9,998	-273
	39,588	39,588
	39,547	39,547
	4,953	4,966	-13
	29,360	29,932	-572
	17,678	19,788	-2,110
	19,053	20,913	-1,860
	32,066	12,552	19,514
	20,710	27,373	-6,663
	57,454	74,787	-17,333
	33,648	2,667	30,981
	24,686	24,830	-144
	14,994	1,319	13,675
	18,148	25,619	-7,471
	19,246	25,436	-6,190
	9,929	13,326	-3,397
	9,027	11,582	-2,555
	20,145	6,279	13,866
	1,222	1,151	71
	28,807	36,110	-7,303
	3,788	4,630	-842
	10,523	11,644	-1,121
	17,509	1,531	15,978
	39,544	45,145	-5,601
	6,582	8,060	-1,478
	13,164	3,990	9,174
	9,284	11,100	-1,816
	20,020	8,896	11,124
	11,546	12,959	-1,413
	15,000	15,231	-231
	35	33	2
	19,602	19,864	-262
	4,811	5,004	-193
	4,958	4,958
	2,020	2,785	-765
	31,027	41,130	-10,103
	35,986	43,014	-7,028
	26,560	29,503	-2,943
	16,066	20,602	-4,536
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783
			138,783

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			161
b			-80
c			10,166
d			-4,304
e			3,055
			5,697
			-1,652
			1
			34,350
			15,441
			268
			314
			24

			11,477
			10,056
			14,599
			158
			50
			22,382
			6,319
			8,484
			-551
			-9,306
			-1,256
			-69
			12,941

			38,316
			701
			15,690
			344
			609
			48,749
			755
			10,382
			5,105
			96
			751
			1,101
			-228
			344
			594
			419

			88,135
			-1,351
			2,577
			3,635
			15,115
			21,306
			-1,045
			1,664

			19,773

			-11,698
			-15,108
			172
			17
			6

			-187
			22,995
			32,428
			2,155
			356
			-357
			66
			414
			233
			-1,154
			19,383
			1,480
			11,838

			5,916
			13,512
			161
			2,420
			5,807
			-517
			1,568
			2,981
			521
			1,707
			-1,898
			-2,468
			2,269
			-49
			1,182
			20,478
			3,056
			700
			94
			4,580
			1,269
			178
			646
			-660
			2,317
			-19
			679
			-1,858
			1,067
			-132
			4,488
			-462
			920
			860
			5,934
			-517
			4,137
			5,527
			3,956
			1,781
			2,965
			1,380
			41
			-287
			268
			236
			1,322
			-577
			11,081
			4,125
			-1,051
			-303
			-84
			1,779
			-4,474
			810
			304
			237
			226
			1,497
			717
			235
			-2,337
			2,574
			880
			1,110
			127
			-166
			820
			1,640
			279
			2,465
			1,543
			-590
			4,544
			554
			318
			-343
			4,271
			259
			-11,482
			1,942
			4,688
			17,450
			-3,084
			275
			18,785
			6
			-201
			7
			15,825
			9,837
			15,738
			1,662
			2,022
			-462
			-13,966
			279
			-335
			-5,421
			117
			1,734
			207
			1,530

			260
			-2,153
			-572
			-19
			103
			-416
			-209
			-414
			931
			15,182
			12,428
			5,190
			-752
			7,949
			168
			-1,006
			-10,371
			-30,203
			-13,411
			-2,987
			113
			-97
			-3,651
			29,863
			-9,841
			18,691
			7,237
			-9,429
			-4,133
			1,758
			-4,125
			-2,904
			2,923
			-1,779
			-3,266
			-2,052
			-3,732
			3
			-1,135
			-3,411
			5,717
			-482
			646
			-3,191
			-9,091
			29,675
			-273


			-13
			-572
			-2,110
			-1,860
			19,514
			-6,663
			-17,333
			30,981
			-144
			13,675
			-7,471
			-6,190
			-3,397
			-2,555
			13,866
			71
			-7,303
			-842
			-1,121
			15,978
			-5,601
			-1,478
			9,174
			-1,816
			11,124
			-1,413
			-231
			2
			-262
			-193

			-765
			-10,103
			-7,028
			-2,943
			-4,536

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	835,937
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

Form 990-PF (2021)

Page 4

Part V

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	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	14,675
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	14,675
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	17,648
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	17,648
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	2,973
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax2,973	Refunded	11	0

Part VI-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 XIV..................................

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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BNY MELLON NA Telephone no. bullet

(212) 922-8051

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 2021, 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 VI-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? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

(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)? ......................

1a(5)

(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.) ...............

1a(6)

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 2021? .............

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 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

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? ..............................

If "Yes," did it have excess business holdings in 2021 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 2021.) .....................

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 2021? ..

Form 990-PF (2021)

Page 6

Part VI-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))? ..........

5a(1)

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

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

5a(2)

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

5a(3)

Yes

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

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

5a(4)

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

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

5a(5)

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? .................

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? .............................

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?

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? .........................

Part VII

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 1	110,700
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	110,700

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 (2021)

Page 7

Part VII

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
BNY MELLON N A	TRUSTEE FEES	110,700
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE FEES	110,700

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

Part VIII-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 VIII-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 (2021)

Page 8

Part IX

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

16,102,508

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

369,717

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

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

16,472,225

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

16,472,225

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

247,083

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

16,225,142

Minimum investment return. Enter 5% (0.05) of line 5................

811,257

Part X

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 IX, line 6..................

811,257

Tax on investment income for 2021 from Part V, line 5.......

14,675

Income tax for 2021. (This does not include the tax from Part V.) ...

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

14,675

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

796,582

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

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

796,582

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

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

796,582

Part XI

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 ..........

Program-related investments—total from Part VIII-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 XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					796,582
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	17,385
b From 2017......	0
c From 2018......	0
d From 2019......	122,146
e From 2020......	0
f Total of lines 3a through e ........		139,531
4Qualifying distributions for 2021 from Part
XI, line 4: $ 622,140
a Applied to 2020, 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 2021 distributable amount.....					622,140
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		139,531			139,531
(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 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					34,911
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 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-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 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(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) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, 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 IX, 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 XIV

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 (2021)

Page 11

Part XIV

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
MEMPHIS UNIVERSITY SCHOOL 6191 PARK AVENUE MEMPHIS,TN38119	NONE	I	SCHOLARSHIPS	600,000
Total ................................. 3a				600,000

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-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 ....
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	835,937
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,149,608

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

1,149,608

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

Part XV-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 XV-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 (2021)

Page 13

Part XVI

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 (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Contractor	Explanation
BNY MELLON N A	TRUSTEE COMPENSATION

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

MUS-JR HYDE JR SCHOLARSHIP FD # 7430

EIN:

13-6967610

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
780082AD5 ROYAL BANK OF CANADA	AT COST	30,804	30,647
79466L302 SALESFORCE COM INC
84756NAF6 SPECTRA ENERGY PARTN	AT COST	9,964	9,893
912828R36 U S TREASURY NOTE	AT COST	24,599	23,971
037833100 APPLE COMPUTER INC C	AT COST	3,293	237,590
91412GU94 UNIV OF CALIFORNIA
929089100 VOYA FINANCIAL INC	AT COST	29,971	64,973
30161N101 EXELON CORP	AT COST	65,620	88,331
852234103 SQUARE INC - A
872590104 T -MOBILE US INC	AT COST	133,883	168,382
9128285Z9 U S TREASURY BOND	AT COST	30,050	29,798
9128286H8 UNITED STATES TREAS
G5960L103 MEDTRONIC PLC
002824100 ABBOTT LABORATORIES	AT COST	41,215	64,542
12572Q105 CME GROUP INC	AT COST	77,700	84,580
126408103 CSX CORP COM	AT COST	26,301	65,953
22160K105 COSTCO WHSL CORP NEW	AT COST	28,411	73,076
25470DAL3 DISCOVERY COMMUNICAT	AT COST	10,167	10,174
87165B103 SYNCHRONY FINANCIAL	AT COST	52,279	72,317
891906AE9 TOTAL SYSTEM SERVICE	AT COST	9,959	9,999
912828G38 U S TREASURY NOTE	AT COST	35,430	34,520
912828T91 U S TREASURY NOTE
912828V49 U S TREASURY INFLATI	AT COST	42,122	43,198
9128286T2 UNITED STATES TREAS	AT COST	92,637	88,098
G06242104 ATLASSIAN CORP PLC-C
02079K305 ALPHABET INC/CA	AT COST	45,241	244,272
377372AL1 GLAXOSMITHKLINE CAPI
438516106 HONEYWELL INTL INC	AT COST	14,358	84,105
30303M102 FACEBOOK INC	AT COST	69,601	84,959
65339F101 NEXTERA ENERGY INC	AT COST	41,964	62,861
78409V104 S & P GLOBAL INC	AT COST	52,626	90,463
594918104 MICROSOFT CORP COM	AT COST	115,176	400,616
G29183103 EATON CORP PLC	AT COST	19,065	77,163
05565QCB2 BP CAPITAL MARKETS P
05569M509 BNY MELLON MID CAP S	AT COST	358,000	558,379
91913Y100 VALERO ENERGY CORP N	AT COST	49,993	93,158
05588D753 BNY MELLON INTL EQTY	AT COST	280,000	308,135
13063DAD0 CALIFORNIA ST
21684AAF3 COOPERATIEVE RABOBAN	AT COST	35,107	34,081
9128282D1 UNITED STATES TREAS
421946AK0 HEALTHCARE REALTY TR
437076102 HOME DEPOT INC USD 0	AT COST	2,646	33,705
68323AFC3 PROVINCE OF ONTARIO	AT COST	24,975	24,943
701094AM6 PARKER-HANNIFIN CORP	AT COST	9,995	9,850
742718109 PROCTER & GAMBLE CO	AT COST	56,630	51,536
718172109 PHILIP MORRIS INTERN
06051GFP9 BANK OF AMERICA CORP	AT COST	30,510	30,017
105340AQ6 BRANDYWINE OPER PART	AT COST	9,925	9,500
126650100 CVS CORP	AT COST	60,801	82,859
13063DGB8 CALIFORNIA ST	AT COST	5,037	5,002
150870103 CELANESE CORP DEL	AT COST	27,393	72,034
244199105 DEERE & COMPANY	AT COST	31,097	83,393
254687106 DISNEY (WALT) COMPAN
370334CC6 GENERAL MILLS 3	AT COST	10,000	10,001
57582PWK2 MASSACHUSETTS ST
594918BJ2 MICROSOFT CORP	AT COST	30,456	30,172
6174824M3 MORGAN STANLEY	AT COST	25,797	25,114
64110L106 NETFLIX COM INC
912828L57 UNITED STATES TREAS
74052BAA5 PREMIER HEALTH PART	AT COST	20,000	19,153
9128284U1 U S TREASURY NOTE
9128285M8 U S TREASURY NOTE	AT COST	15,595	15,329
912828V98 UNITED STATES TREAS	AT COST	9,893	9,786
9128286B1 US TREASURY NOTE	AT COST	4,975	4,971
023135106 AMAZON COM INC	AT COST	11,238	157,487
02665WBG5 HNDA 1.7 09/09/21 CO
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	26,468	26,320
05589K400 BNYM FLTNG RT INC-Y
110122108 BRISTOL MYERS SQUIBB
233203421 DFA EMERG MKTS CORE	AT COST	365,002	372,581
38378B7N3 GNMA GTD REMIC P/T 1
46625HJJ0 JPMORGAN CHASE & CO	AT COST	24,866	25,045
744573AL0 PUBLIC SERVICE ENTER	AT COST	9,987	9,984
82481LAD1 SHIRE ACQ INV IRELAN	AT COST	14,982	14,602
845437BR2 SOUTHWESTERN ELECTRI	AT COST	10,000	9,968
00287YAX7 ABBVIE INC	AT COST	15,104	14,949
00724F101 ADOBE SYS INC COM
026874784 AMERICAN INTERNATION	AT COST	58,384	91,633
92826C839 VISA INC
060505104 BANK AMER CORP	AT COST	19,435	39,896
101137107 BOSTON SCIENTIFIC CO
172967JT9 CITIGROUP INC	AT COST	35,649	35,347
609207105 MONDELEZ INTERNATION
65473QBE2 NISOURCE FINANCE COR
833034AK7 SNAP-ON INC	AT COST	10,015	9,905
87938WAR4 TELEFONICA EMISIONES
883556102 THERMO ELECTRON CORP	AT COST	39,667	73,604
90265EAL4 U D R INC	AT COST	10,000	9,534
912828J27 U S TREASURY NOTE	AT COST	20,166	19,584
912828XQ8 U S TREASURY NOTE
9128284A5 UNITED STATES TREAS
9128285P1 US TREASURY NOTE	AT COST	81,365	79,918
91412HFG3 UNIVERSITY OF CALIFO	AT COST	15,000	14,655
92343VDD3 VERIZON COMMUNICATIO	AT COST	31,050	33,875
06367WHH9 BANK OF MONTREAL	AT COST	24,949	24,965
38141GWM2 GOLDMAN SACHS GR INC
539439AP4 LLOYDS BANKING GROUP	AT COST	14,310	14,941
595112103 MICRON TECHNOLOGY	AT COST	80,644	118,771
70450Y103 PAYPAL HOLDINGS INC
723787107 PIONEER NAT RES CO	AT COST	102,657	160,652
05588F709 BNYM GLBL RL EST SEC	AT COST	210,272	220,717
20030N101 COMCAST CORP NEW CL
29444U700 EQUINIX INC	AT COST	37,861	49,262
452308109 ILLINOIS TOOL WORKS	AT COST	43,932	89,752
912828T26 UNITED STATES TREAS
9128283U2 UNITED STATES TREAS
007903107 ADVANCED MICRO DEVIC	AT COST	17,278	77,654
03027X100 AMERICAN TOWER CORP-	AT COST	87,299	114,561
05587K857 BNYM INTL STCK-Y	AT COST	422,242	718,507
91324P102 UNITED HEALTH GROUP	AT COST	76,873	213,140
05588E850 BNY MELLON HIGH YIEL	AT COST	264,423	216,198
134429BE8 CAMPBELL SOUP CO	AT COST	2,993	2,997
166764100 CHEVRONTEXACO CORP	AT COST	32,618	79,925
26078JAB6 DOWDUPONT INC	AT COST	10,353	10,092
882508104 TEXAS INSTRUMENTS IN
682680AS2 ONEOK INC	AT COST	9,985	9,813
464287465 ISHARES MSCI EAFE IN	AT COST	307,214	312,170
46625H100 J P MORGAN CHASE & C	AT COST	79,550	92,634
654106103 NIKE INC CL B	AT COST	24,855	51,484
278642AV5 EBAY INC	AT COST	15,152	14,338
461202103 INTUIT INC COM
532457108 ELI LILLY & CO COM	AT COST	65,603	108,468
67066G104 NVIDIA CORP	AT COST	64,347	135,133
73358W4V3 PORT AUTHORITY OF NE	AT COST	10,000	9,817
816851109 SEMPRA ENERGY
83088M102 SKYWORKS SOLUTIONS I
22160KAP0 COSTCO WHOLESALE COR	AT COST	14,974	13,148
023135BQ8 AMAZON.COM INC 0.8%	AT COST	14,994	14,105
191216100 COCA-COLA CO USD	AT COST	111,316	124,490
254687FX9 WALT DISNEY COMPANY/	AT COST	16,040	13,799
302491303 F M C CORP COM NEW
00287Y109 ABBVIE INC	AT COST	84,798	149,824
037833DM9 APPLE INC
912828ZN3 UNITED STATES TREAS	AT COST	25,003	22,533
75513E101 RAYTHEON TECHNOLOGIE	AT COST	119,930	138,230
89832Q109 TRUIST FINL CORP	AT COST	50,105	65,157
912828ZB9 TREASURY NOTE	AT COST	41,142	37,244
68389XBT1 ORACLE CORP	AT COST	29,989	29,005
86562MAQ3 SUMITOMO MITSUI FINL
87612EBL9 TARGET CORP	AT COST	9,983	9,788
89236TGL3 TOYOTA MOTOR CREDIT	AT COST	14,987	14,577
G8994E103 TRANE TECHNOLOGIES P	AT COST	7,294	43,362
00914AAF9 AIR LEASE CORP	AT COST	14,844	14,189
16119P108 CHARTER COMMUNICATIO
80283LAY9 SANTANDER UK PLC	AT COST	14,991	14,885
88339J105 TRADE DESK INC/THE	AT COST	16,963	31,950
064159TE6 BANK OF NOVA SCOTIA	AT COST	14,981	14,917
092113AR0 BLACK HILLS CORP	AT COST	14,948	13,387
55024U109 LUMENTUM HOLDINGS IN
822582CF7 SHELL INTERNATIONAL
912828ZC7 TREASURY NOTE	AT COST	35,221	33,503
912828ZR4 UNITED STATES TREAS
031162CT5 AMGEN INC	AT COST	15,157	14,231
912828ZE3 U S TREASURY NOTE	AT COST	70,055	63,601
912828ZX1 UNITED STATES TREAS
009158106 AIR PRODUCTS AND CHE
225433AC5 CREDIT SUISSE GROUP	AT COST	32,087	29,070
42225UAD6 HEALTHCARE TRUST OF	AT COST	5,183	4,832
912828ZJ2 US TREAS-CPI INFLAT
912828YB0 UNITED STATES TREASU	AT COST	35,216	32,666
912828YG9 UNITED STATES TREAS	AT COST	34,932	33,473
00771X419 G Q G PART EMERG MKT	AT COST	307,599	336,185
15135B101 CENTENE CORP DEL	AT COST	56,344	82,743
22788C105 CROWDSTRIKE HOLDINGS	AT COST	33,202	53,795
337738AU2 FISERV INC	AT COST	21,100	18,958
482480100 KLA TENCOR CORP	AT COST	74,422	121,582
872540AV1 T J X COS I 1.15% 5/	AT COST	19,962	17,588
91282CAM3 UNITED STATES TREAS	AT COST	19,984	18,448
3134GWND4 FREDDIE MAC	AT COST	30,000	27,803
05587N794 BNYM GLBL RL RTRN -Y	AT COST	150,000	145,778
3130ALZS6 FEDERAL HOME LOAN BA	AT COST	25,000	23,638
91324PEC2 UNITEDHEALTH GROUP I	AT COST	9,983	9,300
548661DX2 LOWE'S COS INC 1.3%	AT COST	14,989	13,086
91282CCB5 UNITED STATES TREAS	AT COST	41,309	36,808
464287499 ISHARES TR RUSSELL M	AT COST	625,644	628,527
3136G4H63 FEDERAL NATL MTG ASS	AT COST	30,000	27,845
91282CBR1 UNITED STATES TREAS	AT COST	29,931	28,720
912828ZT0 UNITED STATES TREAS	AT COST	114,713	106,914
235851102 DANAHER CORP COMMON	AT COST	77,216	94,145
369550BN7 GENERAL DYNAMICS COR	AT COST	14,986	13,825
37045V100 GENERAL MOTORS CO
87264ABZ7 T-MOBILE USA INC
464287655 ISHARES RUSSELL 2000	AT COST	350,419	307,090
69371RR24 PACCAR FINANCIAL COR	AT COST	14,983	14,347
518439104 ESTEE LAUDER COMPANI	AT COST	102,705	98,043
24422EVR7 JOHN DEERE CAPITAL C	AT COST	14,975	13,916
341271AE4 STATE BOARD OF ADMIN	AT COST	20,000	18,364
00206RKG6 AT&T INC	AT COST	25,331	22,230
11135FBC4 BROADCOM INC
G46188101 HORIZON THERAPEUTICS	AT COST	47,493	51,441
03076C106 AMERIPRISE FINL INC	AT COST	71,244	83,945
05587N851 BNYM GLBL DYN BND IN	AT COST	200,000	177,902
91282CBJ9 UNITED STATES TREAS	AT COST	59,761	53,927
14913R2K2 CATERPILLAR FINL SER	AT COST	9,977	9,269
828806109 SIMON PPTY GROUP INC
464288273 ISHARES MSCI EAFE SM	AT COST	250,578	207,810
09857L108 BOOKING HOLDINGS INC
78355HKQ1 RYDER SYSTEM INC	AT COST	11,489	10,144
91282CAQ4 UNITED STATES TREASU	AT COST	30,635	28,483
87234N765 TCW EMERGING MARKETS
579780AR8 MCCORMICK & CO 0.9%	AT COST	14,702	13,578
64990FD76 NEW YORK ST DORM	AT COST	15,000	13,611
04636NAA1 ASTRAZENECA FINANCE	AT COST	10,005	9,237
05569M806 BNY MELLON SMALL CAP	AT COST	350,000	276,866
14064D873 F&T BHVRL SM CAP EQ-	AT COST	350,000	388,335
126650DM9 CVS HEALTH CORP 1.3%
91282CAW1 UNITED STATES TREAS
036752AJ2 ANTHEM INC	AT COST	15,754	14,604
110122DN5 BRISTOL-MYERS SQUIBB	AT COST	9,984	9,249
02666TAC1 AMERICAN HOMES 4 REN	AT COST	9,851	8,241
91282CBN0 WI TREASURY N/B .125
538034109 LIVE NATION INC	AT COST	28,721	32,427
3130ARAB7 FEDERAL HOME LOAN BA	AT COST	30,000	29,399
G7997R103 SEAGATE TECHNOLOGY H	AT COST	107,661	84,699
91282CEH0 W I TREASURY SEC.	AT COST	9,913	9,937
3133ENUH1 FEDERAL FARM CREDIT	AT COST	30,000	29,483
87264ABD6 T-MOBILE USA INC	AT COST	16,433	14,763
G1151C101 ACCENTURE PLC IRELAN	AT COST	44,402	38,283
037833CJ7 APPLE INC	AT COST	30,133	30,455
38141GYM0 GOLDMAN SACHS GROUP	AT COST	25,000	22,815
744573106 PUBLIC SERVICE ENTER	AT COST	83,404	78,147
444859BP6 HUMANA INC	AT COST	4,997	4,860
91282CEP2 WI TREASURY SEC.	AT COST	24,716	25,449
00206R102 AT&T INC	AT COST	60,448	56,340
025816CV9 AMERICAN EXPRESS CO	AT COST	14,999	14,976
02665WDZ1 AMERICAN HONDA FINAN	AT COST	15,008	13,788
717081103 PFIZER INC COM	AT COST	79,652	86,877
517834107 LAS VEGAS SANDS CORP	AT COST	48,560	50,882
11135F101 BROADCOM INC	AT COST	93,404	87,819
580135101 MC DONALDS CORPORATI	AT COST	58,961	63,736
05722G100 BAKER HUGHES A GE CO	AT COST	99,030	71,675
38378BT82 GOVERNMENT NATIONAL	AT COST	11,745	11,457
91282CDJ7 U S TREASURY NOTE	AT COST	29,302	26,841
91282CEQ0 WI TREASURY SEC.	AT COST	85,083	84,761
91282CDK4 U S TREASURY NOTE	AT COST	49,943	46,989
912828X70 UNITED STATES TREAS	AT COST	54,373	54,117
91282CDQ1 WI TREASURY N/B	AT COST	59,885	56,325
571903202 MARRIOTT INTERNATION	AT COST	48,388	49,869
02209S103 ALTRIA GROUP INC	AT COST	87,419	69,299
57636Q104 MASTERCARD INC	AT COST	156,727	161,682
3130ARDV0 FEDERAL HOME BANK LO	AT COST	30,000	29,726
91282CCS8 U S TREASURY NOTE	AT COST	29,255	26,633
31428X106 FEDEX CORPORATION	AT COST	28,386	29,136
404280CX5 HSBC HOLDINGS PLC 2.	AT COST	15,000	13,541
91282CDV0 U S TREASURY NOTE	AT COST	44,425	43,622
9128286G0 UNITED STATES TREAS	AT COST	14,839	14,865
09260B382 BLACKROCK STRAT INC	AT COST	432,304	404,890
91282CEG2 WI TREASURY SEC.	AT COST	54,704	54,366
91282CDM0 US GOVT	AT COST	14,984	14,519
91282CEF4 US TREASURY N/B	AT COST	9,852	9,906
126650CX6 C V S HEALTH CORP	AT COST	15,165	15,247
88160R101 TESLA MOTORS INC	AT COST	122,799	127,477
91282CCV1 U S TREASURY NOTE	AT COST	29,618	27,295
3130AS5R6 FEDERAL HOME LOAN BA	AT COST	25,000	24,895
26614N102 DUPONT DE NEMOURS IN	AT COST	82,966	60,618
42225UAK0 HEALTHCARE TRUST OF	AT COST	4,953	4,725

Description	Amount
CY PENDING SALES	7,479
PY PENDING SALES	14,240
POAI CARRYOVER FROM PRIOR YEAR	473

Category	Amount	Net Investment Income
FOREIGN TAXES	3,981	3,981
FEDERAL TAX PAYMENT - PRIOR YE	19,432	0
FEDERAL ESTIMATES - PRINCIPAL	17,648	0
FOREIGN TAXES ON NONQUALIFIED	1,209	1,209

Description	Amount
MUTUAL FUND TIMING ADJ	971
RETURN OF CAPITAL ADJUSTMENT	520
POAI CARRYOVER TO NEXT YEAR	920