form 990-pf i return ofprivate foundation
TRANSCRIPT
11/1/2013 2.44.41 PM - 1692 - MNY - M.U.S -JR HYDE JR. SCHOLARSHIP FD #.1 1
Form 990-PF I Return of Private Foundationor Section 4947(a)(1) Nonexempt Charitable Trust
Department of the TreasuryTreated as a Private Foundation
internal Revenue Service Note. The foundation may be able to use a copy of this return to satisfy state reporting rn
OMB No 1545-0052
For calendar year 2012 or tax year beginning 8/1/2012 , and ending 7/31/2013
Name of foundation A Employer identification number
M I I S _.IR HVf1F IR Rr.HOI ARSHIP Fn it 1'2_RQR7R1n
I.
L
¢^9
C-'
G'sCCU
Number and street (or P 0 box number if mail is not delivered to street address)
BNY Mellon , N.A - P 0 Box 185
Room/suite B Telephone number (see instructions)
(212 ) 922-8051Cr or town, state, and ZIP code_
Pittsburg h PA 15230-0185C If exemption application is pending, check here ► q
G= Check all that apply q Initial return q Initial return of a former public charity
q Final return q Amended return
I q Address change q Name change
D 1. Foreign organizations, check here ► q
2. Foreign organizations meeting the 85% test,check here and attach computation ► q
H,Check type of organization ® Section 501(c)(3) exempt private foundationEl Section 4947(a)(1) nonexempt charitable trust q Other taxable private foundation
E If private foundation status was terminatedunder section 507(b)(1)(A), check here ► q
=Fair market value of all assets at end' of year (from Part ll, col (c),=line 16) ► $ 11 , 7 11 059
J Accounting method Cash q Accrualq Other (specify) -------------------------
Part / column d must be on cash basis )
F If the foundation is in a 60-month terminationunder section 507(b)(1)(B), check here ► q
Analysis of Revenue and Expenses (The total of
amounts in columns (b) , (c) , and (d) may not necessanly equalthe 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 if the foundation is not required to attach Sch B
3 Interest on savings and temporary cash investments
4 Dividends and interest from securities 285 , 815 285 , 394
5 a Gross rents
b Net rental income or (loss)
cc 6 a Net gain or (loss) from sale of assets not on line 10 443 , 811
b Gross sales price for all assets on line 6a 4 , 145 , 785
7 Capital gain net income (from Part IV, line 2) 443 , 811
8 Net short-term capital gain Lut '
9 Income modifications
10 a Gross sales less returns and allowances r) r- Tb Less Cost of goods sold t
C Gross profit or (loss) (attach schedule)
11 Other income (attach schedule)
12 Total. Add lines 1 through 11 729 , 626 729 205 0
to 13 Compensation of officers, directors, trustees, etc 67 , 991 54 , 393 13 , 598in 14 Other employee salaries and wages
aa) 15 Pension plans, employee benefits
W 16 a Legal fees (attach schedule)
b Accounting fees (attach schedule)
C Other professional fees (attach schedule)
TO 17 Interest
y 18 Taxes (attach schedule) (see instructions) . 9 , 273 5 , 213
19 Depreciation (attach schedule) and depletion
-0 20 Occupancy
a 21 Travel, conferences, and meetings
c 22 Printing and publications
a 23 Other expenses (attach schedule)
24 Total operating and administrative expenses.
Add lines 13 through 23 . 77 ,264 59 ,606 0 13 ,598C1 25 Contributions, gifts, grants paid 994 , 589 994 , 5890 26 Total expenses and disbursements. Add lines 24 and 25 1 , 071 , 853 59 , 606 0 1 , 008 , 187
27 Subtract line 26 from line 12
a Excess of revenue over expenses and disbursements -342 ,227b Net investment income (if negative, enter -0-) 669 , 599c Adjusted net income (if negative, enter -0-) 0
For Paperwork Reduction Act Notice , see instructions.
HTAForm 990-PF (2012)
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Form 990-PF (2012) M U S -JR HYDE JR. SCHOLARSHIP FD # 13-6967610 Page 2
Attached schedules and amounts in the description column Beginning of year End of yearBalance Sheets
should be for end-of-year amounts only ( See instructions ) ( a) Book Value ( b) Book Value (c) Fair Market Value
I Cash-non - interest- beanng
2 Savings and temporary cash investments . . 369 , 078 291 ,656 291 , 656
3 Accounts receivable ►-------------------------------------
Less allowance for doubtful accounts ►---------------------
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 ►----------------------------
8 Inventories for sale or use
9 Prepaid expenses and deferred charges
N 10 a investments--U S and state government obligations ( attach schedule ) 1 , 717 , 329 1 , 522 , 643 1 , 508 ,435
b Investments-corporate stock (attach schedule ) 6 , 733 , 267 7 , 068 , 308 8 , 916 , 361
C Investments-corporate bonds (attach schedule ) 1 , 466 , 767 1 065 006 1 74 ,607
11 Investments-land, buildings , and equipment basis ►------------ ----- -
Less accumulated depreciation (attach schedule) ►------------------
12 Investments-mortgage loans
13 Investments-other ( attach schedule)
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) 10 , 286 ,441 9 , 947 ,613 11 , 791 , 059
17 Accounts payable and accrued expenses
y 18 Grants payable
19 Deferred revenue
20 Loans from officers , directors, trustees , and other disqualified persons
r? 21 Mortgages and other notes payable (attach schedule)
22 Other liabilities ( descnbe ► )-------------------------------
23 Total liabilities ( add lines 17 through 22) 0 0
ll
Foundations that follow SFAS 117 , check here ► qand complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted
m 25 Temporanly restricted
.0 26 Permanently restncted
I-0
Foundations that do not follow SFAS 117 , check here ►and complete lines 27 through 31.
27 Capital stock , trust pnncipal , or current funds 0 286441 ,947 ,613
r cap ital su rp lus , or land, bldg , and equipment fund28 Paid -in or
yN 29 Retained earnings , accumulated income, endowment , or other funds
Q 30 Total net assets or fund balances (see instructions ) 10 ,286 ,441 9 1 947 , 613
Z 31 Total liabilities and net assets /fund balances (seeinstructions ) 10 286441 9 ,947 ,613 1
Anal sis of Chan es in Net Assets or Fund Balances1 Total net assets or fund balances at beginning of year-Part II, column ( a), line 30 ( must agree with
end-of-year figure reported on prior year's return) 1 10 286441
2 Enter amount from Part I , line 27a - 2 -342 , 227
3 Other increases not included in line 2 (itemize ) ► See Attached Statement _______________________------------------ 3 7 , 382
4 Add lines 1 , 2, and 3 4 9 , 951 , 5965 Decreases not included in line 2 ( itemize See Attached Statement_ ______________________ _____ 5 3 , 983________
6 Total net assets or fund balances at end of year ( line 4 minus line 5)-Part II, column (b), line 30 6 9 , 947 , 613
Form 990-PF (2012)
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Form 990-PF (2012) M.U S -JR HYDE JR SCHOLARSHIP FD # 13-6967610 Page 3
Caaital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e g , real estate,2-story bock warehouse , or common stock , 200 shs MLC Co)
( b) How acquiredP-PurchaseD_Donation
(c) Date acquired( mo, day, yr)
(d) Date sold(mo, day, yr )
Ia See Attached Statementb See Attached Statementc See Attached Statementd See Attached Statemente See Attached Statement
(e) Gross sales price (f) Depreciation allowed(or allowable )
(g) Cost or other basisplus expense of sale
( h) Gain or (loss)( e) plus (f) minus (g)
a 0b 0c 0d 0e 0
Complete only for assets showing gain in column ( h) and owned by the foundation on 12/31/69 (I) Gains (Col (h) gain minus
(i) F M V as of 12/31/69 (1) Adjusted basisas of 12/31/69
(k) Excess of col (i)over col 0), if any
col ( k), but not less than -0-) or
Losses (from col (h))
a 0
b 0c 0
d 0e 0
2 Capital gain net income or ( net capital loss)If gain , also enter in Part I, line 7 1
If (loss ), enter -0- in Part I, line 7 , 2 443 , 8113 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
ff^ Qualification Under Section 4940 ( e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income )
If section 4940(d)(2) applies, leave this part blank
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? q Yes q No
If "Yes," the foundation does not qualify under section 4940(e) Do not complete this part
I Enter the appropriate amount in each column for each year, see the instructions before making any entries
Base period years
Calendar year ( or tax year beg inning nAdjusted qualifying distributions Net value of noncharilable-use assets Distribution ratio
col ( b ) divided by col c
2011 202 , 538 10 , 927 , 701 0018534
2010 659 , 885 11 ,408 , 585 0057841
2009 585 , 943 10 , 614 , 184 0 055204
2008 632 ,456 1 9 , 781 , 658 0 064657
2007 689 , 912 1 13 , 477 , 058 0051192
2 Total of line 1, column (d) 2
.
0 2474283 Average distribution ratio for the 5-year base period-divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years 3 0 049486
4 Enter the net value of noncharltable-use assets for 2012 from Part X, line 5 4 11 , 210 , 875
5 Multiply line 4 by line 3 . . . . . . . . 5 554 , 781
6 Enter 1% of net investment income (1% of Part 1, line 27b) 6 6 , 696
7 Add lines 5 and 6 . . . . 7 561 ,477
8 Enter qualifying distributions from Part XII, line 4 . 8 1 , 008 , 187If line 8 is equal to or greater than line 7, check the box in Part VI, line 1 b, and complete that part using a 1 % tax rate Seethe Part VI Instructions
Form 990-PF (2012)
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Form 990-PF (2012) M.U.S -JR HYDE JR SC 13-6967610 Page 4
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e). or 4948-see instructions)
I a Exempt operating foundations described in section 4940(d)(2), check here ► q and enter "N/A" on line 1
Date of ruling or determination letter -----------------,(attach copy of letter if necessary-see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 6 ,696here ►® and enter 1% of Part I, line 27b . .
C All other domestic foundations enter 2% 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 6 , 696
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) 4
5 Tax based on investment income . Subtract line 4 from line 3 If zero or less, enter -0- 5 6 ,696
6 Credits/Payments
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 5 , 630 1
b Exempt foreign organizations-tax withheld at source 6b
C Tax paid with application for extension of time to file (Form 8868) 6c
d Backup withholding erroneously withheld 6d
7 Total credits and payments Add lines 6a through 6d . . 7 5 ,6308 Enter any penalty for underpayment of estimated tax Check here q if Form 2220 is attached 8
9 Tax due . If the total of lines 5 and 8 is more than line 7, enter amount owed ► 9 1 , 066
10 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid ► 10 0
11 Enter the amount of line 10 to be Credited to 2013 estimated tax ► ^ Refunded ► 11 n
1 a During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it
participate or intervene in any political campaign?
b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see
Instructions for the definition)?
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any matenals
published or distributed by the foundation in connection with the activities
C Did the foundation file Form 1120-POL for this year's
d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year
(1) On the foundation ► $ (2) On foundation managers ► $
e Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers ► $
2 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
3 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
4a Did the foundation have unrelated business gross income of $1,000 or more during the year?
b If "Yes," has it filed a tax return on Form 990-T for this year?
5 Was there a liquidation, termination, dissolution, or substantial contraction during the year?
If "Yes," attach the statement required by General Instruction T
6 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?
7 Did the foundation have at least $5,000 in assets at any time during the year"lf "Yes,"complete Part ll, col (c), and Part XV
8 a Enter the states to which the foundation reports or with which it is registered (see instructions) ►TN
b 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
9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942(1)(3)
or 49420)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)' If "Yes,"complete Part XIV
10 Did any persons become substantial contributors during the tax year? If "Yes,"attach a schedule listing
their names and addresses
Yes I No
X
X
101 I X
Form 990-PF (2012)
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Form 990-PF(201
ardina Activities
IP 5
11 At any time during the year, did the foundation, directly or indirectly, own a controlled entity within themeaning of section 512(b)(13)? If "Yes," attach schedule (see instructions) X
12 Did the foundation make a distnbution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement (see instructions) 12 X
13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? 13 X
Website address ► N/A
14 The books are in care of ► BNY MELLON, N A_______________________________ Telephone no ► _C212Z922-8051
Located at ► P O BOX 185, PITTSBURGH,, PA------------------------------------- ZIP+4 ► 15230-018515 Section 4947(a)(1) nonexempt charitable trusts filing Form 990- PF in lieu of Form 1041 -Check here ► El
and enter the amount of tax-exempt interest received or accrued during the year ► 15 N/A
16 At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority Yes No
over a bank, securities, or other financial account in a foreign country? 16 X
See the instructions for exceptions and filing requirements for Form TD F 90-22 1 If "Yes," enter the name of
the foreign country ►
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.
1a Dunng the year did the foundation (either directly or indirectly)
(1) Engage in the sale or exchange , or leasing of property with a disqualified person? q Yes LX No
(2) Borrow money from , lend money to, or otherwise extend credit to (or accept it from)a disqualified person? • El Yes FX No
(3) Furnish goods, services , or facilities to (or accept them from ) a disqualified person? Yes No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? Yes No
(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 )? - LI Yes No
(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) - Yes No
b 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)? 1 b X
Organizations relying on a current notice regarding disaster assistance check here .
C Did the foundation engage in a pnor 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 2012? 1c X
2 Taxes on failure to distnbute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 49420)(3) or 4942(1)(5))
a At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2012? - 11 Yes No
If "Yes," list the years ► 20------, , 20------ , 20 ------ , 20
b 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) - 2b N/A
c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here
0' 20 1 20 20 1 20
3a Did the foundation hold more than a 2% direct or indirect interest in any businessenterprise at any time during the year? Yes No
b If "Yes," did it have excess business holdings in 2012 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 penod 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 penod? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2012) - 3b N/A
4a Did the foundation invest during the year any amount in a manner that would jeopardize its chantable purposes? 4a X
b 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 2012" 4b X
Form 990-PF (2012)
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Form 990-PF (2012) M.U S -JR HYDE JR SCHOLARSHIP FD # 13-6967610 Page 6
: Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a During the year did the foundation pay or incur any amount to
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? q Yes q No
(2) Influence the outcome of any specific public election (see section 4955), or to carryon, directly or indirectly, any voter registration drive? q Yes q No
(3) Provide a grant to an individual for travel, study, or other similar purposes? q Yes q No
(4) Provide a grant to an organization other than a charitable, etc , organization described
in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions) q Yes No
(5) Provide for any purpose other than religious, chartable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? q Yes No
b 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 ► q
C 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? N/A q Yes q NoIf "Yes," attach the statement required by Regulations section 53 4945-5(d)
6a Did the foundation, during the year, receive any funds, directly or indirectly, to paypremiums on a personal benefit contract? q Yes No
b Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
If "Yes" to 6b, file Form 8870
7a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? . q Yes No
b If "Yes," did the foundation receive any proceeds or have any net income attributable to the transaction?
X
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 weekdevoted to position
(c) Compensation(If not paid, enter
-0-)
(d) Contributions toemployee benefit plans
and deferred compensation
(e) Expense account,
other allowances
BNY Mellon N A-----------------------------
P O Box 185 Pittsburg h , PA 15230-0185
TRUSTEE
See Attached Stmt 100 , 873 NONE NONE
BNY Mellon, N A-----------------------------P O Box 185 Pittsburg h , PA 15230-0185
FEEREIMBURSEMEN -32 ,882 N/A N/A
---------------------------------------------
---------------------------------------------
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 em p loyee paid more than $50,000(b) Title, and average
hours per weekdevoted to position
( c) Compensation
(d) Contributions toemployee benefitplans and deferredcompensation
(e) Expense account,other allowances
NONE
-------------------------------------------------
-------------------------------------------------
-------------------------------------------------
----- ------- ----------------- -----------------
Total number of other employees paid over $50,000 ► NONEForm 990-PF (2012)
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Form 990-PF (2012) M U S -JR HYDE JR SCHOLARSHIP FD # 13-6967610 Page 7
EMMW 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) Tvpe of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services ► NONE
• Summary of Direct Charitable Activities
List the foundation's four largest direct chartable activities during the tax year Include relevant statistical information such arExpenses
the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc
I NONE--- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
2 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
3 -----------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------
4----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
• .. Srrmmarv of Prnnram-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
I NONE--- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
2-----------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------
All other program-related investments See instructions
3 NONE--- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Total . Add lines 1 throw h 3 ► NONE
Form 990-PF (2012)
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Form 990-PF (2012) M U S.-JR HYDE JR SCHOLARSHIP FD # 13-6967610 Page 8
JUEM 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 chantable, etc.,
a
b
C
d
e
2
3
4
56
purposes
Average monthly fair market value of securities
Average of monthly cash balances .
Fair market value of all other assets (see instructions) .
Total (add lines 1a, b, and c) . . .
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation ) . . le
Acquisition indebtedness applicable to line 1 assets
Subtract line 2 from line 1d
Cash deemed held for chantable activities Enter 1 Yz % of line 3 (for greater amount, see
instructions) . .
Net value of noncharitable -use assets . Subtract line 4 from line 3 Enter here and on Part V, line 4
Minimum investment return . Enter 5% of line 5
Id 1 11.381.599
1 3 1 11.381.599
17
11.21
Distributable Amount (see instructions) (Section 49420(3) and 0)(5) private operating
foundations and certain foreign organizations check here 10, U and do not com p lete this art
I Minimum investment return from Part X, line 6 1 560 , 544
2a Tax on investment income for 2012 from Part VI, line 5 2a 6 , 696b Income tax for 2012 (This does not include the tax from Part VI) 2b
C Add lines 2a and 2b 2C 6 ,696
3 Distributable amount before adjustments Subtract line 2c from line 1 3 553 , 848
4 Recoveries of amounts treated as qualifying distributions 4
5 Add lines 3 and 4 5 553 , 8486 Deduction from distributable amount (see instructions) 6
7 Distributable amount as adjusted Subtract line 6 from line 5 Enter here and on Part XIII,line 1 7 553 , 848
Qualifying Distributions (see instructions)
I Amounts paid (including administrative expenses) to accomplish charitable, etc , purposes
a Expenses , contributions, gifts, etc -total from Part I, column (d), line 26 . . . . la 1 008 , 187
b Program-related investments-total from Part IX-B . lb NONE
2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc ,
purposes 2 NONE
3 Amounts set aside for specific charitable projects that satisfy the
a Suitability test (prior IRS approval required) 3a NONE
b Cash distribution test (attach the required schedule) 3b
4 Qualifying distributions . Add lines la through 3b Enter here and on Part V, line 8, and Part XIII, line 4 4 1008 , 187
5 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) 5 6 , 696
6 Adjusted qualifying distributions . Subtract line 5 from line 4 . . . . 6 1 , 001 , 491
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 (2012)
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Form 990-PF (2012) M U S -JR HYDE JR SCHOLARSHIP FD # 13-6967610 Page 9
Undistributed Income (see instructions
(a) (b) (c) (d)
1 Distributable amount for 2012 from Part XI, Corpus Years prior to 2011 2011 2012
line 7 553 , 8482 Undistributed income, if any, as of the end of 2012
a Enter amount for 2011 only 372 , 949
b Total for prior years 20 , 20 , 20
3 Excess distributions carryover, if any, to 2012
a From 2007
b From 2008
C From 2009
d From 2010
e From 2011
f Total of lines 3a through e 0
4 Qualifying distributions for 2012 from Part
XII, line 4 111 $ 1,008,187
a Applied to 2011, but not more than line 2a 372 , 949
b Applied to undistributed income of prior years
(Election required-see instructions)
C Treated as distributions out of corpus (Election
required-see instructions)
d Applied to 2012 distributable amount 553 , 848
e Remaining amount distributed out of corpus 81 , 390
5 Excess distributions carryover applied to 2012
(If an amount appears in column (d), the
same amount must be shown in column (a) )
6 Enter the net total of each column asindicated below:
a Corpus Add lines 3f, 4c, and 4e Subtract line 5 81 , 390
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
d Subtract line 6c from line 6b Taxable
amount-see instructions
e Undistributed income for 2011 Subtract line
4a from line 2a Taxable amount-see
instructions 0f Undistributed income for 2012 Subtract
lines 4d and 5 from line 1 This amount must
be distributed in 2013 0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (see instructions)
8 Excess distributions carryover from 2007
not applied on line 5 or line 7 (see instructions)
9 Excess distributions carryover to 2013.
Subtract lines 7 and 8 from line 6a 81 , 390
10 Analysis of line 9
a Excess from 2008
b Excess from 2009
C Excess from 2010
d Excess from 2011
e Excess from 2012 81 390
Form 990-PF (2012)
11/1/2013 2:44.41 PM - 1692 - MNY - M .U.S -JR HYDE JR. SCHOLARSHIP FD #
Form 990-PF (2012) M.U.S.-JR HYDE JR SCHOLARSHIP FD # 13-6967610 Page 10
Private Operating Foundations (see instructions and Part VII-A q uestion 9 )
I a If the foundation has received a ruling or determination letter that it is a private operatingfoundation , and the ruling is effective for 2012 , enter the date of the ruling . ►
b Check box to indicate whether the foundation is a private operating foundation described in section 4942(1)(3) or J 4942(1)(5)
2 a Enter the lesser of the adjusted netTax year Prior 3 years
income from Part I or the minimum (e) Totalinvestment return from Part X for each (a) 2012 (b) 2011 ( c) 2010 (d) 2009
year listed . . .
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 directlyfor active conduct of exempt activities
e Qualifying distributions made directly
for active conduct of exempt activities
Subtract line 2d from line 2c
Complete 3a, b, or c for thealternative test relied upon
a "Assets" alternative test-enter
(1) Value of all assets
(2) Value of assets qualifying
under section 49420)(3)(8)(1)
b "Endowment" alternative test-enter 2/3of minimum investment return shown inPart X, line 6 for each year listed
c "Support" alternative test-enter
(1) Total support other than grossinvestment income (interest,dividends, rents, paymentson securities loans (section512(a)(5)), or royalties)
(2) Support from general publicand 5 or more exemptorganizations as provided insection 49420)(3)(B)(m)
(3) Largest amount of supportfrom an exempt organization
(4) Gross investment income
Supplementary Information (Complete this part only if the foundation had $5 ,000 or more inassets at any time during the year-see instructions.)
I Information Regarding Foundation Managers:a List 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) )
NONEb List 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
2 Information Regarding Contribution , Grant , Gift, Loan, Scholarship , etc., Programs:
Check here ► ® if the foundation only makes contributions to preselected charitable organizations and does not acceptunsolicited requests for funds If the foundation makes gifts, grants, etc (see instructions) to individuals or organizations underother conditions, complete items 2a, b, c, and d
a The name, address, and telephone number or e-mail of the person to whom applications should be addressed
NOT APPLICABLEb The form in which applications should be submitted and information and materials they should include
NOT APPLICABLEC Any submission deadlines
NOT APPLICABLEd Any restrictions or limitations on awards , such as by geographical areas , charitable fields , kinds of institutions, or other
factors
NOT APPLICABLE
Form 990 -PF (2012)
11/1/2013 2 44:41 PM - 1692 - MNY - M U .S.-JR HYDE JR SCHOLARSHIP FD #
Form 990-PF (2012) M U S -JR HYDE JR SCHOLARSHIP FD # 13-6967610 Page 11
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future PaymentIf recipient is an individual,
Recipient show any relationship to Foundation Purpose of grant orstatus of Amount
any foundat on manager contributionName and address (home or business) or substantial contributor
recipient
a Paid during the yearSee Attached Statement
Total ► 3a 994 , 589
b Approved for future paymentNONE
Total ► 3bINONE
Form 990-PF (2012)
11/1/2013 2:44.41 PM - 1692 - MNY - M.U.S -JR HYDE JR SCHOLARSHIP FD #
Form 990-PF (2012) M U S -JR HYDE JR SCHOLARSHIP FD # 13-6967610 Page 12
• Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated Unrelated business income Excluded by section 512, 513, or 514 (e)
(a) (b) (c) (d ) Related or exempt
Business code Amount Exclusion code Amount function income
I Program service revenue(See instructions )
a
b
c
d
e
f
g Fees and contracts from government agencies
2 Membership dues and assessments
3 Interest on savings and temporary cash investments
4 Dividends and interest from securities . 14 285 , 815
5 Net rental income or (loss) from real estate
a Debt-financed property
b Not 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 18 443 , 811
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) 0 1 1 729 , 626 0
13 Total. Add line 12, columns (b), (d), and (e) 13 729,626
(See worksheet in line 13 instructions to verify calculations
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
y the accomplishment of the foundation's exempt purposes (other than by providing funds for such purposes) (See instructions )
Form 990-PF (2012)
11/1/2013 2 44:41 PM -1692 - MNY - M U.S.-JR HYDE JR. SCHOLARSHIP FD #
Form 990-PF (2012) M U.S.-JR HYDE JR SCHOLARSHIP FD # 13-6967610 Page 13
information Regarding Transfers To and Transactions and Relationships With Noncharitable
Exempt OrganizationsI Did the organization directly or indirectly engage in any of the following with any other organization described
in section 501(c) of the Code (other than section 501 (c)(3) organizations) or in section 527, relating to politicalorganizations?
a Transfers from the reporting foundation to a noncharitable exempt organization of.(1) Cash . . . . . . . . . . . . . . . . 1aM X(2) Other assets . . . . . . . . . . la(2) X
b Other transactions(1) Sales of assets to a nonchantable exempt organization . . . 1 b ( l ) X
(2) Purchases of assets from a nonchantable exempt organization . . . . . . . . 1 b ( 2 ) X
(3) Rental of facilities, equipment, or other assets . . . 1 b (3) X
(4) Reimbursement arrangements . . 1 b (4) X
(5) Loans or loan guarantees
ji
b 5 X
(6) Performance of services or membership or fundraising solicitations . . . . . . . . . b 6 X
c Sharing of facilities, equipment, mailing lists, other assets, or paid employees Ic X
d If the answer to any of the above is "Yes," complete the following schedule Column (b) should always show the fair marketvalue of the goods, other assets, or services given by the reporting foundation If the foundation received less than fair marketvalue in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received
(a) Name of organization ( b) Type of organization (c) Description of relationship
Under penalties of perfury , 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
Sign May the IRS discuss this return
Here 11/1/2013Signature of officer or trustee Date
Pnnt/Type preparer 's name Preparer ' s signature
Paid
Prenarer Shawn P Hanlon
2a Is the foundation directly or indirectly affiliated with, or related to , one or more tax-exempt organizationsdescribed in section 501 (c) of the Code (other than section 501(c)(3)) or in section 527? . q Yes q No
b If "Yes," complete the following schedule.
11/1/2013 2.44:41 PM - 1692 - MNY - M .U S -JR HYDE JR SCHOLARSHIP FD #
M U S -JR HYDE JR. SCHOLARSHIP FD # 13-6967610 Page 1 of 1
Continuation of Part XV, Line 3a (990-PF) - Grants and Contributions Paid During the YearRecipient(s) paid during the year
NameMEMPHIS UNIVERSITY SCHOOLStreet6191 PARK AVENUECity State Zip Code Foreign CountryMEMPHIS TN 38119Relationship Foundation StatusNONE 1 501 ( c)( 3 ) PUBLIC CHARITYPurpose of grant/contribution AmountGENERAL OPERATING PURPOSES 994 , 589
Name
City State Zip Code 1Foreign Country
Relationship 1Foundation Status
Purpose of grant/contribution Amount
Name
Street
City State Zip Code Foreign Country
Relationship Foundation Status
Purpose of grant/contribution Amount
Name
Street
City State Zip Code fForeign Country
Relationship Foundation Status
Purpose of grant/contribution Amount
Name
Street
City State Zip Code Foreign Country
Relationship Foundation Status
Purpose of grant/contribution Amount
Name
Street
State jZip Code lForeign Country
Relationship IFoundation Status
Purpose of grant/contribution Amount
11/1/2013 2:44:41 PM - 1692 - MNY - M.U S.-JR HYDE JR SCHOLARSHIP FD #
ACCOUNT NAME ASSET CUSIP ID SHORT NAME SHARES MARKET VALUE FEDERAL TAX COST
M U S -J R HYDE JR SCHOLARSHIP FUND CASH MANAGEMENT VEHICLES 991061052 CRA (BNY MELLON, N A, MEMBER FDIC) 286,178 67 286,178 67 286,178 67
M U S -J R HYDE JR SCHOLARSHIP FUND CASH MANAGEMENT VEHICLES 991061052 CRA (BNY MELLON, N A, MEMBER FDIC) 5,47789 5,47789 5,477 89M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 00206R102 AT&T INC 855 00 30,155 85 22,953 39
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 00507K103 ACTAVIS INC 550 00 73,848 50 25,880 19
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 00724F101 ADOBE SYSTEMS INC 1,85000 87,468 00 73,019 31
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 023135106 AMAZON COM INC 288 00 86,751 36 55,466 44
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 037833100 APPLE INC 254 00 114,942 62 16,018 46
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 073730103 BEAM INC 1,11000 72,138 90 69,167 70
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 110122108 BRISTOL-MYERS SQUIBB CO 1,72000 74,372 80 81,054 66
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 111320107 BROADCOM CORP CL A 2,26000 62,308 20 75,355 74
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 1404OH105 CAPITAL ONE FINANCIAL CORP 910 00 62,808 20 48,952 54
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 149123101 CATERPILLAR INC 688 00 57,042 08 41,971 09
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 150870103 CELANESE CORP -SER A 1,15500 55,509 30 39,211 33
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 15189T107 CENTERPOINT ENERGY INC 2,81000 69,744 20 54,866 78
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 166764100 CHEVRON CORPORATION 868 00 109,272 52 70,564 93
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 177376100 CITRIX SYS INC 580 00 41,771 60 37,730 97
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 191216100 COCA - COLA CO 1,48000 59,318 40 43,808 42
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 2003ON101 COMCAST CORP CL A 1,31000 59,054 80 39,071 75
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 2216OK105 COSTCO WHSL CORP NEW 610 00 71,626 20 36,136 03
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 254687106 WALT DISNEY CO/THE 1,43500 92,772 75 27,665 51
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 260003108 DOVER CORP 94000 80,501 60 58,328 88
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 29444U502 EQUINIX INC 364 00 65,283 40 76,316 04
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 30219G108 EXPRESS SCRIPTS HOLDING CO 1,41000 92,425 50 66,627 61
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 30231G102 EXXON MOBIL CORP 890 00 83,437 50 10,799 43
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 307000109 FAMILY DLR STORES INC 600 00 41,256 00 41,785 20
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 35671 D857 FREEPORT MCMORAN COPPER & GOLD INC 1,26500 35,774 20 35,958 19
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 369604103 GENERAL ELECTRIC COMPANY 3,55000 86,513 50 50,921 58
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 375558103 GILEAD SCIENCES INC 1,50000 92,100 00 30,524 17
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 38259P508 GOOGLE INC - CL A 187 00 166,009 25 149,562 38
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 406216101 HALLIBURTON CO 1,71000 77,274 90 56,258 32
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 437076102 HOME DEPOT INC 1,44000 113,803 20 34,024 32
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 438516106 HONEYWELL INTL INC 1,06500 88,373 70 36,657 30
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 45865V100 INTERCONTINENTALEXCHANGE INC 505 00 92,137 25 66,182 07
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 459200101 INTERNATIONAL BUSINESS MACHINES CORP 184 00 35,887 36 21,637 79
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 46625H100 JP MORGAN CHASE & CO 1.01000 56,287 30 41,274 36
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 478366107 JOHNSON CONTROLS INC 1,47500 59,309 75 37,650 94
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 517834107 LAS VEGAS SANDS CORP 1,16000 64,461 20 51,258 66M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 565849106 MARATHON OIL CORP 1,960 00 71,265 60 55,634 00M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 59156R108 METLIFE INC 2,190 00 106,039 80 75,784 97
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 609207105 MONDELEZ INTERNATIONAL 2.08000 65,041 60 40,792 65M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 637071101 NATIONAL OILWELL VARCO INC 930 00 65,258 10 63,887 39M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 670346105 NUCOR CORP 1,230 00 57,539 40 53,591 72M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 674599105 OCCIDENTAL PETROLEUM CORP 540 00 48,087 00 41,329 01M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 675746309 OCWEN FINANCIAL CORP 600 00 28,572 00 28,034 75
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 693475105 PNC FINANCIAL SERVICES GROUP 1,24000 94,302 00 55,838 97
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 693656100 P V H CORP 537 00 70,771 23 65,596 37
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 713448108 PEPSICO INC 1,27000 106,095 80 77,206 83M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 717081103 PFIZER INC 1,83000 53,490 90 9,22244
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 718172109 PHILIP MORRIS INTERNAT 725 00 64,655 50 36,274 91
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 742718109 PROCTER & GAMBLE CO 1,415 00 113,624 50 66,038 88
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 79466L302 SALESFORCE COM INC 2,140 00 93,625 00 58,852 33
11/1/2013 2 44.41 PM - 1692 - MNY - M U S -JR HYDE JR. SCHOLARSHIP FD #
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 80004C101 SANDISK CORP 1,18000 65,041 60 72,812 56
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 816851109 SEMPRA ENERGY 775 00 67,913 25 43,725 65
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 845467109 SOUTHWESTERN ENERGY CO 1,73000 67,106 70 60,305 07
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 857477103 STATE STREET CORP 1,62500 113,213 70 69,423 93
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 89417E109 THE TRAVELERS COMPANIES INC 790 00 66,004 50 50,278 37
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 907818108 UNION PAC CORP 263 00 41,709 17 11,992 80
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 913017109 UNITED TECHNOLOGIES CORP 825 00 87,095 25 34,976 33
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 91913Y100 VALERO ENERGY CORP NEW 2,07500 74,222 75 51,330 50
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 92343V104 VERIZON COMMUNICATIONS INC 590 00 29,193 20 17,688 20
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 949746101 WELLS FARGO & COMPANY 3,03500 132,022 50 87,314 90
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 984332106 YAHOO INC 4,16000 116,854 40 76,955 52
M U S -J R HYDE JR SCHOLARSHIP FUND COMMON STOCK 988498101 YUMI BRANDS INC 890 00 64,898 80 46,745 75
M U S -J R HYDE JR SCHOLARSHIP FUND EQUITY/BALANCED MUTUAL FUNDS 261986582 DREYFUS GLOBAL REAL ES SEC-I 28,938 38 240,477 95 250,000 00
M U S -J R HYDE JR SCHOLARSHIP FUND EQUITY/BALANCED MUTUAL FUNDS 262000403 DREYFUS OPPORTUNISTIC S/C 5,03874 182,251 23 137,493 95
M U S -J R HYDE JR SCHOLARSHIP FUND EQUITY/BALANCED MUTUAL FUNDS 26201 H500 DREYFUS EMERGING MARKETS - I 38,997 08 350,973 79 455,000 00
M U S -J R HYDE JR SCHOLARSHIP FUND EQUITY/BALANCED MUTUAL FUNDS 26203E604 DREYFUS/NEWTON INTERN EQTY-I 6,13873 119,030 09 100,000 00
M U S -J R HYDE JR SCHOLARSHIP FUND EQUITY/BALANCED MUTUAL FUNDS 48121A670 HIGHBRIDGE DYNAMIC COMM STRAT FUND-E 5,46058 65,581 66 115,000 00
M U S -J R HYDE JR SCHOLARSHIP FUND EQUITY/BALANCED MUTUAL FUNDS 86271F578 DREYFUS SELECT MGER S/C GR-I 7,40967 179,314 18 124,000 00
M U S -J R HYDE JR SCHOLARSHIP FUND EQUITY/BALANCED MUTUAL FUNDS 86271F677 DREYFUS SELECT MGER S/C VL-I 7,195 18 172,756 39 137,095 94
M U S -J R HYDE JR SCHOLARSHIP FUND EQUITY/BALANCED MUTUAL FUNDS 86271 F768 DREYFUS PRE STRAT INTER ST-I 33,247 41 494,721 49 422,242 13
M U S -J R HYDE JR SCHOLARSHIP FUND FIXED INCOME MUTUAL FUNDS 261980494 DREYFUS EMG MKT DEBT LOC C-I 7,30460 102,26444 100,000 00
M U S -J R HYDE JR SCHOLARSHIP FUND FIXED INCOME MUTUAL FUNDS 261980759 DREYFUS HIGH YIELD-I 16,484 63 109,457 96 120,504 65
M U S -J R HYDE JR SCHOLARSHIP FUND FIXED INCOME MUTUAL FUNDS 87234N765 TCW EMERGING MARKETS INCOME FUND-I 12,345 67 105,061 73 99,945 14
M U S -J R HYDE JR SCHOLARSHIP FUND FOREIGN COMMON STOCK G0408V102 AON PLC 1,36000 91,800 00 67,595 33
M U S -J R HYDE JR SCHOLARSHIP FUND FOREIGN COMMON STOCK G1151C101 ACCENTURE PLC-CL A 500 00 36,905 00 11,829 52
M U S -J R HYDE JR SCHOLARSHIP FUND FOREIGN COMMON STOCK G2554F113 COVIDIEN PLC 1,13000 69,641 90 42,881 40
M U S -J R HYDE JR SCHOLARSHIP FUND FOREIGN COMMON STOCK G29183103 EATON CORP PLC 1,27000 87,566 50 65,601 85
M U S -J R HYDE JR SCHOLARSHIP FUND FOREIGN COMMON STOCK G47791101 INGERSOLL-RAND PLC 1,38000 84,249 00 56,214 99
M U S -J R HYDE JR SCHOLARSHIP FUND FOREIGN COMMON STOCK G491 BT108 INVESCO LTD 3,11000 100,110 90 61,713 76
M U S -J R HYDE JR SCHOLARSHIP FUND FOREIGN COMMON STOCK 37733W105 GLAXO SMITHKLINE PLC SPONS ADR 1,60000 81,536 00 74,391 35
M U S-J R HYDE JR SCHOLARSHIP FUND FOREIGN COMMON STOCK 806857108 SCHLUMBERGER LTD 700 00 56,931 00 30,742 17
M U S -J R HYDE JR SCHOLARSHIP FUND FOREIGN COMMON STOCK 82481R106 SHIRE PLC 720 00 78,732 00 63,325 93
M U S -J R HYDE JR SCHOLARSHIP FUND FOREIGN COMMON STOCK 874039100 TAIWAN SEMICONDUCTOR MFG CO ADR 4,50000 76,410 00 78,689 78
M U S -J R HYDE JR SCHOLARSHIP FUND FOREIGN COMMON STOCK 881624209 TEVA PHARMACEUTICAL INDS ADR 2,15000 85,355 00 86,921 04
M U S -J R HYDE JR SCHOLARSHIP FUND MELLON EQUITY/BALANCE MUT FND 05569M384 BNY MELLON INTL EQUITY INCOME FUND 7,77000 109,013 20 100,000 00
M U S -J R HYDE JR SCHOLARSHIP FUND MELLON EQUITY/BALANCE MUT FND 05569M442 BNY MELLON SM/MID CAP-M 18,559 91 292,318 71 240,000 00
M U S -J R HYDE JR SCHOLARSHIP FUND MELLON EQUITY/BALANCE MUT FND 05569M509 BNY MELLON M/C MULTI-STRATEGY FUND 26,308 18 360,685 20 300,000 00
M U S -J R HYDE JR SCHOLARSHIP FUND MELLON EQUITY/BALANCE MUT FND 05569M566 BNY MELLON INTERNAT APPREC-M 18,834 99 236,379 22 200,821 38
M U S -J R HYDE JR SCHOLARSHIP FUND MELLON EQUITY/BALANCE MUT FND 05569M855 BNY MELLON EMERGING MKTS-M 40,418 93 371,450 01 450,000 00
M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 00037BAAO A B B FIN USA INC 1 625% 5/08/17 15,000 00 14,969 25 15,224 85
M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 00206RAXO AT&T INC 4 45% 5/15/21 10,000 00 10,787 60 9,992 50
M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 00724FAB7 ADOBE SYSTEMS INC 475% 2/01/20 10,000 00 10,802 30 11,266 60
M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 0258M0DA4 AMERICAN EXPRESS 275% 9/15/15 20,000 00 20,768 00 19,910 07
M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 02687QDGO AMERICAN INTL GROUP 5 85% 1/16/18 15,000 00 17,074 35 17,760 60
M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 031162AZ3 AMGEN INC 57% 2/01/19 10,000 00 11,547 80 10,308 20
M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 03523TBN7 ANHEUSER-BUSCH INBEV 1 375% 7/15/17 10,000 00 9,91760 9,971 20
M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 037833AJ9 APPLE INC 1 0% 5/03/18 15,000 00 14,429 10 14,829 60
M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 060505CL6 BANK OF AMERICA CORP 5 75% 8/15/16 35,000 00 38,333 75 34,909 35
M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 12626PAE3 CRH AMERICA INC 5 3% 10/15/13 25,000 00 25,218 75 25,998 50
M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 14912L4F5 CATERPILLAR FINANCIA 6 125% 2/17/14 20,000 00 20,618 40 22,359 40
M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 172967CQ2 CITIGROUP INC 50% 9/15/14 35,000 00 36,380 40 35,335 53
M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 205887BR2 CONAGRA FOODS INC 32% 1/25/23 15,000 00 14,355 00 15,021 45
11/1/2013 2*44: 41 PM - 1692 - MNY - M U S -JR HYDE JR SCHOLARSHIP FD #
M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 233835AW7 DAIMLERCHRYSLER NORTH 6 5% 11/15/13 10,000 00 10,162 00 11,040 20M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 24422ERK7 JOHN DEERE CAPITAL CO 1 25% 12/02/14 10,000 00 10,101 70 9,987 10
M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 260543CC5 DOW CHEMICAL CO/THE 4 25% 11/15/20 20,000 00 21,162 00 20,478 80M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 268648AP7 EMC CORP 1 875% 6/01/18 15,000 00 14,940 60 14,991 45
M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 345397WD1 FORD MOTOR CREDIT CO 3 0% 6/12/17 15,000 00 15,217 65 14,995 49
M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 36962GP65 GENERAL ELEC CAP COR 4 875% 3/04/15 30,000 00 31,911 60 29,529 55
M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 377372AD9 GLAXOSMITHKLINE CAP 565% 5/15/18 20,000 00 23,219 60 21,991 20M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 38141GGT5 GOLDMAN SACHS GROUP IN 3 3% 5/03/15 20,000 00 20,680 80 20,988 80
M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 40429CGD8 HSBC FINANCE CORP 6676% 1/15/21 20,000 00 22,614 00 23,279 60
M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 458140AL4 INTEL CORP 1 35% 12/15/17 20,000 00 19,639 60 20,021 60
M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 46625HJJO JPMORGAN CHASE & CO 3 375% 5/01/23 25,000 00 23,206 25 24,865 50
M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 472319AF9 JEFFERIES GROUP INC 8 5% 7/15/19 15,000 00 18,435 30 17,333 80
M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 478366AR8 JOHNSON CONTROLS INC 5 5% 1/15/16 15,000 00 16,520 10 16,225 80
M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 50075NBB9 KRAFT FOODS INC 4 125% 2/09/16 15,000 00 16,053 00 14,948 70
M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 501044CP4 KROGER CO/THE 2 2% 1/15/17 10,000 00 10,095 80 10,000 00
M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 58013MEB6 MCDONALD'S CORP 5 8% 10/15/17 15,000 00 17,451 90 16,254 90
M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 59156RAU2 METLIFE INC 6 75% 6/01/16 15,000 00 17,314 05 16,869 60
M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 6174824M3 MORGAN STANLEY 4 875% 11/01/22 25,000 00 25,056 75 25,797 25
M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 629491AB7 NYSE EURONEXT 2 0% 10/05/17 15,000 00 14,987 25 14,950 35
M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 63946BAEO NBC UNIVERSAL MEDIA 4 375% 4/01/21 25,000 00 27,079 75 28,613 25
M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 674599BX2 OCCIDENTAL PETROLEUM 4 125% 6/01/16 10,000 00 10,854 10 10,367 10
M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 68389XAC9 ORACLE CORP 5 75% 4/15/18 20,000 00 23,372 20 21,932 60
M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 717081DB6 PFIZER INC 62% 3/15/19 10,000 00 12,111 30 11,317 80M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 742651 DQ2 PRIVATE EXPORT FDG 1 45% 8/15/19 15,000 00 14,515 20 14,970 15
M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 74432QBJ3 PRUDENTIAL FINL INC 475% 9/17/15 15,000 00 16,205 10 15,069 30M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 828807CC9 SIMON PROPERTY GROUP 4 2% 2/01/15 25,000 00 26,068 50 25,779 55
M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 87236YAB4 TD AMERITRADE HLDG CO 4 15% 12/01/14 15,000 00 15,669 90 15,305 65M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 883556AY8 THERMO FISHER SCIEN 32% 3/01/16 15,000 00 15,642 60 15,540 75M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 887317AN5 TIME WARNER INC 40% 1/15/22 20,000 00 20,455 80 21,111 00M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 88732JAX6 TIME WARNER CABLE IN 4 125% 2/15/21 25,000 00 24,030 75 24,842 25
M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 913017BQ1 UNITED TECHNOLOGIES 6 125% 2/01/19 10,000 00 11,966 80 11,457 00M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 92343VAG9 VERIZON COMMUNICATIONS 5 5% 4/01/17 20,000 00 22,597 60 19,695 93M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 929903AJ1 WACHOVIA CORPORATION 5 25% 8/01/14 20,000 00 20,860 80 21,629 40M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 931142CU5 WAL-MART STORES INC 3 625% 7/08/20 15,000 00 15,877 35 16,565 25
M U S -J R HYDE JR SCHOLARSHIP FUND CORPORATE BONDS 931422AJ8 WALGREENS CO 1 8% 9/15/17 10,000 00 9,98370 9,97900M U S -J R HYDE JR SCHOLARSHIP FUND FOREIGN CORPORATE BONDS 046353AB4 ASTRAZENECA PLC 59% 9/15/17 15,000 00 17,477 25 16,832 85M U S -J R HYDE JR SCHOLARSHIP FUND FOREIGN CORPORATE BONDS 055299AJO BBVA US SENIOR SA UNI 3 25% 5/16/14 20,000 00 20,199 40 19,961 63M U S -J R HYDE JR SCHOLARSHIP FUND FOREIGN CORPORATE BONDS 05565QB00 BP CAPITAL MARKETS PLC 3 2% 3/11/16 15,000 00 15,830 70 14,986 20
M U S -J R HYDE JR SCHOLARSHIP FUND FOREIGN CORPORATE BONDS 21686CAD2 RABOBANK NEDERLAND 3 375% 1/19/17 15,000 00 15,844 20 16,118 70M U S -J R HYDE JR SCHOLARSHIP FUND FOREIGN CORPORATE BONDS 25243YARO DIAGEO CAPITAL PLC 1 5% 5/11/17 20,000 00 19,911 60 20,095 30M U S -J R HYDE JR SCHOLARSHIP FUND FOREIGN CORPORATE BONDS 40049JAX5 GRUPO TELEVISA SAB 6 0% 5/15/18 15,000 00 16,950 00 17,464 65
M U S -J R HYDE JR SCHOLARSHIP FUND FOREIGN CORPORATE BONDS 71645WATB PETROBRAS INTL FIN 3875% 1/27/16 15,000 00 15,475 80 14,994 40M U S -J R HYDE JR SCHOLARSHIP FUND FOREIGN CORPORATE BONDS 77531QADO ROGERS WIRELESS INC 6375% 3/01/14 15,000 00 15,493 80 16,685 85M U S -J R HYDE JR SCHOLARSHIP FUND FOREIGN CORPORATE BONDS 780099CC9 ROYAL BK SCOTLND GRP 2 55% 9/18/15 20,000 00 20,415 80 19,988 60M U S -J R HYDE JR SCHOLARSHIP FUND FOREIGN CORPORATE BONDS 78011DAC8 ROYAL BANK OF CANADA 1 2% 9/19/17 10,000 00 9,82080 9,99900M U S -J R HYDE JR SCHOLARSHIP FUND FOREIGN CORPORATE BONDS 87938WAN3 TELEFONICA EMISIONES 3 992% 2/16/16 25,000 00 25,924 25 26,265 25M U S -J R HYDE JR SCHOLARSHIP FUND FOREIGN GOVT/AGENCY DEBENTURES 448814JBO HYDRO-QUEBEC 2 0% 6/30/16 15,000 00 15,456 00 14,997 15M U S -J R HYDE JR SCHOLARSHIP FUND FOREIGN GOVT/AGENCY DEBENTURES 669827FT9 NOVA SCOTIA PROVINCE 5 125% 1/26/17 15,000 00 17,004 30 16,239 90M U S -J R HYDE JR SCHOLARSHIP FUND FOREIGN GOVT/AGENCY DEBENTURES 6632348D3 ONTARIO (PROVINCE OF) 4 0% 10/07/19 25,000 00 27,261 50 24,594 00M U S -J R HYDE JR SCHOLARSHIP FUND MUNICIPAL BONDS 13063A5C4 CALIFORNIA ST 5 45% 4/01/15 15,000 00 16,102 95 15,799 20M U S -J R HYDE JR SCHOLARSHIP FUND MUNICIPAL BONDS 34074GDH4 FLORIDA ST HURRICANE 2 995% 7/01/20 30,000 00 28,071 30 30,000 00M U S -J R HYDE JR SCHOLARSHIP FUND MUNICIPAL BONDS 4521518V8 ILLINOIS ST 4421% 1/01/15 15,000 00 15,611 70 15.00000
11/1/2013 2.44:41 PM - 1692 - MNY - M U S -JR HYDE JR SCHOLARSHIP FD #
M U S -J R HYDE JR SCHOLARSHIP FUND MUNICIPAL BONDS 57582PWK2 MASSACHUSETTS ST 4 2% 12/01/21 30,000 00 31,638 60 30,406 50M U S -J R HYDE JR SCHOLARSHIP FUND MUNICIPAL BONDS 66285WHH2 NORTH TEX TWY AUTH 2 441 % 9/01/13 30 , 000 00 30,054 30 30,000 00M U S -J R HYDE JR SCHOLARSHIP FUND MUNICIPAL BONDS 745177EW1 PUERTO RICO COMWLTH 3 67% 5/01/14 20 , 000 00 20,024 60 20,000 00M U S -J R HYDE JR SCHOLARSHIP FUND MUNICIPAL BONDS 91412GSB2 UNIV OF CALIFORNIA 1 796% 7/01/19 15,000 00 14,334 45 15,000 00M U S -J R HYDE JR SCHOLARSHIP FUND TREASURY INFLATION INDEXED BDS 912828GD6 TSY INFL IX N/B 2 375% 1/15/17 40,426 75 45,069 36 44,243 12M U S -J R HYDE JR SCHOLARSHIP FUND TREASURY INFLATION INDEXED BDS 912828JE1 TSY INFL IX N/B 1 375% 7/15/18 21 , 603 80 23 ,777 79 22,177 10M U S -J R HYDE JR SCHOLARSHIP FUND TREASURY INFLATION INDEXED BDS 912828QV5 UNITED STATES TIPS 0625% 7/15/21 41,33960 43,103 15 42,94567M U S -J R HYDE JR SCHOLARSHIP FUND TREASURY INFLATION INDEXED BDS 912828UH1 US TREASURY INFLATION INDEXED BOND 45,411 30 44 , 268 75 49,012 17M U S -J R HYDE JR SCHOLARSHIP FUND TREASURY INFLATION INDEXED BDS 912828UX6 TSY INFL IX N/B 0 125% 4/15/18 125,957 50 130,022 15 134,40784M U S -J R HYDE JR SCHOLARSHIP FUND U S TREASURY/AGCY DEBENTURES 31398AYY2 FED NATL MTGE ASSN 30% 9/16/14 15,000 00 15,482 85 15,530 91
M U S -J R HYDE JR SCHOLARSHIP FUND U S TREASURY/AGCY DEBENTURES 912828BRO U S TREASURY NOTE 4 25% 11/15/ 13 50,000 00 50,603 50 54,338 06M U S -J R HYDE JR SCHOLARSHIP FUND U S TREASURY/AGCY DEBENTURES 912828CJ7 U S TREASURY NOTE 4 75% 5/15/14 25,000 00 25 , 907 25 25,193 36M U S -J R HYDE JR SCHOLARSHIP FUND U S TREASURY/AGCY DEBENTURES 912828LDO U S TREASURY NOTE 3 25% 7/31/16 25,000 00 26,951 25 27,796 96M U S -J R HYDE JR SCHOLARSHIP FUND U S TREASURY/AGCY DEBENTURES 912828LQ1 U S TREASURY NOTE 2 375% 9/30/14 50,000 00 51,281 50 52,789 23M U S -J R HYDE JR SCHOLARSHIP FUND U S TREASURY/AGCY DEBENTURES 912828LS7 U S TREASURY NOTE 2 375% 10/31/14 55,000 00 56,499 85 58,134 75M U S -J R HYDE JR SCHOLARSHIP FUND U S TREASURY/AGCY DEBENTURES 912828LY4 U S TREASURY NOTE 3 375% 11/15/19 15,000 00 16,452 00 14,635 12M U S -J R HYDE JR SCHOLARSHIP FUND U S TREASURY/AGCY DEBENTURES 912828LZ1 U S TREASURY NOTE 2 125% 11/30/14 55,000 00 56,411 30 57,778 11M U S -J R HYDE JR SCHOLARSHIP FUND U S TREASURY/AGCY DEBENTURES 912828NT3 U S TREASURY NOTE 2 625% 8/15/20 10,000 00 10,415 60 10,002 38M U S -J R HYDE JR SCHOLARSHIP FUND U S TREASURY/AGCY DEBENTURES 912828PC8 U S TREASURY NOTE 2 625% 11/15/20 20 , 000 00 20 , 771 80 18,949 88M U S -J R HYDE JR SCHOLARSHIP FUND U S TREASURY/AGCY DEBENTURES 912828QH6 UNITED STATES T-NOTE 1 25% 2/15/14 40 , 000 00 40,248 40 39,968 88M U S -J R HYDE JR SCHOLARSHIP FUND U S TREASURY/AGCY DEBENTURES 9128280J2 UNITED STATES T-NOTE 2 125% 2/29/16 65,000 00 67,762 50 68,927 42M U S -J R HYDE JR SCHOLARSHIP FUND U S TREASURY/AGCY DEBENTURES 912828QR4 UNITED STATES T-NOTE 1 5% 6/30/16 25 , 000 00 25,654 25 25,023 52M U S -J R HYDE JR SCHOLARSHIP FUND U S TREASURY/AGCY DEBENTURES 912828QU7 UNITED STATES T-NOTE 0 625% 7/15/14 50 , 000 00 50,228 50 50,220 70M U S -J R HYDE JR SCHOLARSHIP FUND U S TREASURY/AGCY DEBENTURES 912828RC6 UNITED STATES T-NOTE 2 125% 8/15/21 5.00000 4,94960 4,941 82M U S -J R HYDE JR SCHOLARSHIP FUND U S TREASURY/AGCY DEBENTURES 912828RJ1 US TREASURY NOTE 1 0% 9/30/16 25,000 00 25,244 25 24,910 24M U S -J R HYDE JR SCHOLARSHIP FUND U S TREASURY/AGCY DEBENTURES 912828RQ5 US TREASURY NOTE 0 375% 11/15/14 60,000 00 60,147 60 59,979 11M U S -J R HYDE JR SCHOLARSHIP FUND U S TREASURY/AGCY DEBENTURES 912828RXO U S TREASURY NOTE 0 875% 12/31 / 16 5,00000 5,01250 5,010 17M U S -J R HYDE JR SCHOLARSHIP FUND U S TREASURY/AGCY DEBENTURES 912828SC5 U S TREASURY NOTE 0 875% 1/31/17 70, 000 00 70 , 103 60 69,481 43M U S -J R HYDE JR SCHOLARSHIP FUND U S TREASURY/AGCY DEBENTURES 912828SF8 U S TREASURY NOTE 20% 2/15/22 50,000 00 48,558 50 49,504 79M U S -J R HYDE JR SCHOLARSHIP FUND U S TREASURY/AGCY DEBENTURES 912828SJO U S TREASURY NOTE 0 875% 2/28/17 30, 000 00 30,009 30 29,988 28M U S -J R HYDE JR SCHOLARSHIP FUND U S TREASURY/AGCY DEBENTURES 912828ST8 U S TREASURY NOTE 1 25% 4/30/19 20,000 00 19,570 40 20,234 45M U S -J R HYDE JR SCHOLARSHIP FUND U S TREASURY/AGCY DEBENTURES 912828SV3 U S TREASURY NOTE 1 75% 5/15/22 30,000 00 28,385 10 30,094 31M U S -J R HYDE JR SCHOLARSHIP FUND U S TREASURY/AGCY DEBENTURES 912828TS9 U S TREASURY NOTE 0 625% 9/30/17 45,000 00 44,103 60 44,679 11M U S -J R HYDE JR SCHOLARSHIP FUND U S TREASURY/AGCY DEBENTURES 912828UC2 UNITED STATES TREAS NT 25% 12/15/15 45,000 00 44,820 90 44,871 83M U S -J R HYDE JR SCHOLARSHIP FUND U S TREASURY/AGCY DEBENTURES 912828UQ1 U S TREASURY NOTE 1 25% 2/29/20 50 , 000 00 47,957 00 50,140 83M U S -J R HYDE JR SCHOLARSHIP FUND U S TREASURY/AGCY DEBENTURES 912828VA5 UNITED STATES TREAS 1 125% 4/30/20 35,000 00 33,159 70 34,81284M U S -J R HYDE JR SCHOLARSHIP FUND U S TREASURY/AGCY DEBENTURES 912828VG2 UNITED STATES TREAS 0 5% 6/15/16 30 , 000 00 29,941 50 29,881 74Total 11,791,059.55 9,947 ,612.98
11/1/2013 2:44:41 PM - 1692 - MNY - M .U.S.-JR HYDE JR. SCHOLARSHIP FD #
Attachment to Form 990-PF Part VIII, Column (b) Title and average hoursper week devoted to position
As Trustee, BNY Mellon, N.A. provides administrative services such as actingas investment manager for the named organization. These services requirenumerous individual bank employees' involvement in the activities of theorganization and thus cannot be quantified on an hourly basis. Therefore, theTrustee's fees are not based upon an hourly basis but are calculated basedupon factors such as the market value of the account and in accordance withour agreement with the client.
11/1/2013 2. 44-41 PM - 1692 - MNY - M .U S -JR HYDE JR SCHOLARSHIP FD #
Part I, Line 6 (990 -PF) - Gain/Loss from Sale of Assets Other Than Inventory
TotalsAmount
GrossSales
Cost, OtherBasis and Expenses
Net Gainor Loss
Long Term CG Distributions 20 466 Capital Gains/Losses 4 , 145 , 785 3 , 701 , 974 443 , 811
Short Term CG Distributions,
0 Other sales 0 0 0
Check "X"to includein Part IV escri ption USIP 8 urchaser
Check "X" ifPurchaser
is aBusiness
ataAcq uired
cquisitionMethod
ateSold
ross SatesPrice
ost orOther Basis
aluationMethod
Expense
of Sale and
Cost of
Improve-
ments e p reciation d ustments
et Gainor Loss
12
XX
T&T INCCTAVIS INC
00206R10200507K103
819201010/19/2010
11/16/20123/14/2013
12 . 89411 , 873
10.4916 , 117
00
2 , 4035 , 756
3 X AIR PRODS & CHEMS INC 009158106 10/52005 4242013 42 , 813 27 , 728 0 15 , 085
45
X
X
AMERICAN INTL GROUP 421
AMERICAN INTL GROUP 421
026874CA3
026874CA3
1/19/20129/82011
11/132012
1/102013
10 , 530
10 , 550
9 , 951
9 , 945
0
0
579
605
6 X AMERICAN INTL GROUP 4 2 026874CA3 10/18/2011 1/10/2013 5 , 275 4 , 883 0 392
7 X MGEN INC 57% 2/01 031162AZ3 1202009 11/13/2012 12,153 10 , 308 0 1 , 84
a X PPLE INC 037833100 51172012 2202013 10 , 398 12 , 319 0 -1 . 921
9 X PPLE INC 037833100 11116/2012 2/20/2013 1 , 808 2 . 071 0 -263
10 X PPLE INC 037833100 11/162012 3/1/2013 8627 10,354 _ 0 -1 1727
11 X PPLE INC 037833100 4132006 3/12013 3 , 451 505 0 2 , 946
12 X PPLE INC 037833100 4/3/2006 6/17/2013 26 , 370 3 , 847 0 22 , 523
13 X PPLE INC 037833100 4/3/2006 6262013 36 , 949 5 , 865 0 31 , 084
14 X STRAZENECA PLC 59% 046353AB4 10282009 11/13/2012 12 , 255 11 , 222 0 1 , 033
15 X B B & T CORPORATION 054937107 4272011 41152013 12 , 461 10 , 769 0 1 , 692
16 X B B & T CORPORATION 054937107 6/21/2011 4/15/2013 22.794 19 . 632 0 3 . 162
17 X B B & T CORPORATION 054937107 11/82011 4/15/2013 13 , 980 11 , 054 0 2 , 926
18 X BP CAPITAL MARKETS PLC 3 055650800 X 3/8/2011 11/132012 10 , 757 9 , 991 0 766
19 X BNY MELLON INTERNAT APP 05569M566 7/15/1997 8/31/2012 97 , 40 3 105 , 340 0 -7 , 937
20 X BNY MELLON INTERNAT APP 05569M566 11/3/2010 8/31/2012 44,046 50 , 000 0 -5 , 954
21 X BNY MELLON INTERNAT APP 05569M566 3/29/2005 8/31/2012 95 , 551 99 , 179 0 -3 , 628
2223
XX
BANK OF AMERICA CORP 5BANK OF AMERICA CORP 5
060505CL6060505CL6
1123200911142010
11/13201211/132012
5 , 46510 , 929
5 , 01010 , 679
00
455250
24 X BARCLAYS BANK PLC 5 0° 06739FGF2 11/5/2009 8/12012 27 . 274 25 415 0 1 , 859
25
26XX
BARCLAYS BANK PLC 5 125
BEAR STEARNS CO INC 5 5
06739GAR0
073902PN2
8/12012
3/29/2012
9/17/2012
4/24/2013
28 . 03728 465
27 281
27 655
0
0
756
810
27 X BRISTOL-MYERS SQUIBB CO 110122108 4/19/2012 8/10/2012 38 , 977 41 731 0 -2 , 754
28 X BRISTOL-MYERS SQUIBB CO 110122108 4/192012 8/102012 190 204 0 -14
29 X BRISTOL-MYERS SQUIBB CO 110122108 4/19/2012 8/13/2012 17 , 784 19,135 0 -1 , 351
30
31
X
X
BROADCOM CORP CL A
C S T BRANDS INC
111320107
12646R105
9272012
4/24/2013
3222013
5/3/201314 , 736
1 , 619
15 134
1 785
0
0
-398
-166
32 X C S T BRANDS INC 12646R105 10202009 5/32013 4 , 655 2 458 0 2 , 197
33 X C S T BRANDS INC 12646R105 10202009 5222013 22 10 0 12
34 X CALIFORNIA ST 545% 4 13063A5C4 1262011 9142012 33 , 140 31 , 598 0 1 , 542
35 X CALIFORNIA ST 545% 4 13063A5C4 1/26/2011 3/62013 16 , 451 15 , 799 0 652
36 X CARNIVAL CORP 143658300 5/6/2010 6/21/2013 49 , 582 56 , 838 0 -7 , 256
37 X CATHOLIC HEALTH INITI 295 14916RAC8 10252012 1/152013 10,074 9 , 973 0 101
38 X CENTERPOINT ENERGY INC 15189T107 9/25/2012 424/2013 20 , 528 18 , 201 0 2 , 327
39 X CITIGROUP INC 6 125% 1 172967EM9 1/7/2010 9/412012 17 , 319 15 , 381 0 1 , 938
40 X COCA - COLA CO 191216100 10/28/2010 4/4/2013 12 ,500 9 491 0 3 , 009
41 X COMCAST CORP CL A 2003ON101 7/11/2012 10/9/2012 13 . 501 12 , 010 0 1 , 491
42 X COMCAST CORP CL A 2003ON101 7/112012 11/192012 5 , 009 4 . 425 0 584
43 X COMCAST CORP CL A 2003ON101 6/19/2012 11/19/2012 8 , 587 7 , 570 0 1 , 017
44 X COMCAST CORP CL A 2003ON101 6/192012 3/26/2013 12 , 438 9 , 463 0 2 , 975
45 X COMCAST CORP CL A 2003ON101 6/27/2012 3/26/2013 2,488 1 , 870 0 618
46 X COMCAST CORP CL A 20030N101 6272012 6/7/2013 13 , 110 9 , 973 0 3 , 137
47 X COMCAST CORP CL A 2003ON101 6272012 6202013 6 , 248 4 . 987 0 1 , 261
48 X COMCAST CORP CL A 2003ON101 5/1/2012 6202013 11 , 716 9 , 215 0 2 , 501
49 X COMCAST CORP 5 9% 20030NAL5 11/52009 10222012 29 . 038 26 , 891 0 2.1471
50 X RABOBANK NEDERLAND 21 21685WBLO 10/52010 11/192012 15 , 487 14 , 963 0 524
51 X DAIMLERCHRYSLER NORTH 233835AW7 11192009 11/13/2012 10 533 11 , 040 0 -507
52 X DIAGEO FINANCE BV 55% 25244SAD3 1/13/2010 4/1/201 3 10 , 000 10 , 980 0 -980
53 X ALT DISNEY CO/THE 254687106 4202009 2/1/2013 14 , 739 5 , 205 0 9 , 534
54 X ALT DISNEY CO/THE 254887106 4202009 7/2/2013 15 , 842 4 , 820 0 11 , 022
55 X E M C CORP MASS 268648102 4/21/2011 11/52012 1 5 , 590 17 , 980 0 -2 , 390
56 X E M C CORP MASS 268648102 7/19/2011 11/5/2012 5 , 939 6 , 554 0 -615
57 X E M C CORP MASS 268648102 4262011 11/52012 4 . 207 4 . 89 0 -684
58 X E M C CORP MASS 268648102 4/8/2011 11/5/2012 11 , 631 12 . 362 0 -731
59 X E M C CORP MASS 268648102 4/82011 11/7/2012 3 , 202 3 , 419 0 -217
60 X E M C CORP MASS 268648102 4/42011 11/72012 10 , 590 11 , 205 0 -615
61 X E M C CORP MASS 268648102 4/4/2011 2!7/2013 12 , 300 13 , 029 0 -729
62 X E M C CORP MASS 268648102 4/4/2011 2/12/2013 1. 713 1 , 824 0 -111
33 X E M C CORP MASS 268648102 6/1/2012 2/12/2013 17 , 133 16 , 312 0 821
64 X EATON CORP ACTION 278058102 1/12001 12/52012 74,900 50 , 640 0 24 , 26
65 X FED HOME LOAN BANK 362 ! 3133XSAE8 12/72009 11/132012 5 . 158 _ 5 , 312 0 -154
66 X FED HOME LOAN BANK 3 62
_
3133XSAE8 11232009 11/132012 10 , 3161
10 615 0 -299
67 X FED HOME LOAN BANK
3r
2 3133XSAE8 11232009 4/32013 20 375 21 231 0 -856
68 X FEDERAL NATL MTG AS 4 37 31359MSL8 10/29/2009 9114/2012 5 , 172 1 5 ,417 1 0 -245
11/1/2013 2.44 .41 PM - 1692 - MNY - M .U.S.-JR HYDE JR. SCHOLARSHIP FD #
Part I, Line 6 (990-PF) - Gain/Loss from Sale of Assets Other Than Inventory
Totals
Amount
Gross
Sales
Cost, Other
Basis and 'Expenses
Net Gain
or Loss
Long Tenn CG Distributions 20 , 466 Capital Gains/Losses 4 , 145 , 785 3 , 701 , 974 443 , 811
Short Term CG Distributions 0 Other sales 0 0 0
Check "X"to includein Part IV escri ption USIP 8 urchaser
Check "X" ifPurchaser
is aBusiness
ateAc q uired
cquisitionMethod
ateSold
ross SalesPrice
ost orOther Basis
aluationMethod
Expense
of Sale and
Cost ofImprove-
masts e p reciation d iustmentset Gain
or Loss
69 X FED NATL MTGE ASSN 301, 31398AYY2 11/302009 11/13/2012 15 , 745 15 , 531 0 214
70 X GILEAD SCIENCES INC 375558103 10202011 1/18/2013 12 , 435 6 , 512 0 5 , 92371 X GILEAD SCIENCES INC 375558103 102012011 5/13/2013 16 , 289 6 , 105 0 10 , 18472 X GLAXOSMITHKLINE CAP 5 6 377372AD9 10/28/2009 914/2012 6 , 136 5 , 498 0 63873 X GOLDMAN SACHS 4 75% 38141GDK7 111122009 10/192012 25 , 739 26 , 398 0 -659
74 X GOLDMAN SACHS 475% 38141GDK7 11/52010 101192012 5 , 148 5 , 400 0 -25275 X GOLDMAN SACHS GROUP IN 38141GGT5 10/19/2012 11/13/2012 10 , 436 10 , 494 0 -5876 X HSBC FINANCE CORP 50$ 40429CCS9 9/30/2010 10/3/2012 21 , 644 21 , 831 0 -18777 X HSBC FINANCE CORP 50$ 40429CCS9 10/26/2010 10132012 5.411 5 , 478 0 -6778 X HSBC FINANCE CORP 5 O*y 40429CCS9 11/5/2010 10/32012 _ 5 4, 11 5,555 0 -144
79 X HSBC FINANCE CORP 6 676 40429CGD8 10132012 11/132012 11 , 836 11640 0 19680 X HALLIBURTON CO 406216101 3/9/2012 9/21/2012 11 , 901 11 , 612 0 28961 X HALLIBURTON CO 406216101 3/92012 2/132013 12.635 10 , 908 0 1 , 72762 X HALLIBURTON CO 406216101 10262011 2/132013 6 , 114 5 , 250 0 86483 X HOUSEHOLD FINANCE CO 6 441812KA1 11/5/2009 9/4/2012 15 , 183 16 , 327 0 -1 , 14464 X INTEL CORP 1 95%10/(l 458140AH3 9/142011 11/13/2012 5 , 200 4 , 992 0 20885 X INTEL CORP 1 95% 10/ 458140AH3 9/142011 1/92013 20.739 1 19 , 969 0 770
86 X INTERNATIONAL BUSINESS 459200101 9/162010 4/19/2013 12 . 970 1 8 , 823 0 4 , 14787 X INTERNATIONAL BUSINESS 459200101 3/62012 4/19/2013 16 . 785 17 . 428 0 -643Be X INTERNATIONAL BUSINESS 459200101 3/15/2012 4/19/2013 4 , 005 4 , 326 0 -32189 X INTERNATIONAL BUSINESS 459200101 9282012 4/192013 16 , 403 17 , 835 0 -1432
90 X INTERNATIONAL BUSINESS 459200101 3/132013 4/192013 13 , 542 15 , 063 0 -1 , 52191 X INTERNATIONAL BUSINESS 459200101 4/3/2013 4/19/2013 11 , 444 12 , 812 0 -1 , 36892 X INTERNATIONAL BUSINESS 459200101 8/31/2009 4/19/2013 8 . 011 4 , 939 0 3 , 07293 X INTERNATIONAL BUSINESS 459200101 8/312009 4/23/2013 17 , 475 10 , 701 0 6 . 774 .94 X INTERNATIONAL BUSINESS 459200101 8/312009 7/192013 16,163 9 , 761 0 6 ,40295 X JOHNSON CONTROLS INC 5 478366AR6 3/4/2010 11/13/2012 11 . 359 . 10 . 817 0 542
96 X KRAFT FOODS INC 4125% 50075NBB9 10/20/2010 11/13/2012 5 ,492 5 ,460 0 3297 X KRAFT FOODS INC 4125% 50075NBB9 2/42010 11/13/2012 5 ,492 4 , 983 0 50998 X KRAFT FOODS GROUP INC 500760106 8272010 10/10/2012 9 , 586 6 ,487 0 3 , 09999 X KRAFT FOODS GROUP INC 500760106 10/21/2008 10/102012 2 6629 14 , 517 0 7 , 112100 X KRAFT FOODS GROUP INC 500760106 10212008 10252012 15 10 0 5101 X LILLY ELI & CO 532457108 8/102012 4/24/2013 13 . 52 10 , 471 0 3 , 056102 X LILLY ELI & CO 532457108 8/102012 5242013 58 , 917 47 , 556 0 11 . 361 .103 X MARATHON OIL CORP 565849106 127/2012 2/20/2013 14 , 231 12,865 0 1 ,366
104 X MASSACHUSETTS ST 42-, 57582PWK2 11232010 10/252012 22 . 691 20 , 389 0 2 , 302105 X MEAD JOHNSON NUTRITION 582839106 8/92011 4/4/2013 18 , 916 16 , 679 0 2 , 237106 X MEAD JOHNSON NUTRITION 582839106 10282011 4/42013 23 , 456 22 , 827 0 629107 X MERCK & CO INC 58933Y105 6142012 9252012 24 , 860 20 , 554 0 4 306108 X MERCK & CO INC 58933Y105 12/15/2011 9/25/2012 12 , 656 10 , 108 0 2 , 548109 X MERCK & CO INC 58933Y105 12/15/2011 9262012 55 , 225 44 , 044 0 11 , 181110 X METLIFE INC 675% 6/0 59156RAU2 11/122009 11/13/2012 6 , 010 56_23 0 387111 X MONDELEZ INTERNATIONAL 609207105 10/102012 6/42013 32.086 29.824 0 2 . 26112 X MORGAN STANLEY GLOB 4 61748AAE6 1122009 1/4/2013 25 . 884 25 , 376 0 508113 X NYSE EURONEXT 48% 629491AA9 10282009 9/42012 20 , 657 21 , 156 0 A99114 X NOVA SCOTIA PROVINCE 5 1 669827FT9 11/8/2010 11/13/2012 5874 5.859 0 15115 X NOVA SCOTIA PROVINCE 5 1 669827FT9 11/30/2009 11/132012 5 , 874 5 , 413 0 461116 X OCCIDENTAL PETROLEUM C 674599105 12/122012 3/62013 20 , 409 1j34 0 1 , 275117 X OCCIDENTAL PETROLEUM 4 674599BX2 3/11/2010 11/132012 11 , 114
_________10 , 367 0 747
118 X ORACLE CORP 5 75% 68389XAC9 10282009 11/132012 6 , 122 5 , 483 0 639 ,119 X PNC FINANCIAL SERVICES G 693475105 7/192012 7/25/2013 21 , 269 17 , 365 0 3 , 904120 X PNC FINANCIAL SERVICES G 693475105 7/14/2011 7/25/2013 2 . 279 1 , 745 0 534121 X PNC FINANCIAL SERVICES G 693475105 7/142011 7/26/2013 757 582 0 175122 X PNC FINANCIAL SERVICES G 693475105 6/23/2011 726201 3 __22,70 _ 1 ,683 0 587123 X PNC FINANCIAL SERVICES G 693475105 623/2011 7130/2013 13 , 612 10 , 099 0 3 , 513124 X PNC FINANCIAL SERVICES G 693475105 6/23/2011 7/31/2013 10 , 680 7 , 855 0 2 , 825125 X PNC FINANCIAL SERVICES G 693475105 11/82011 7/31/2013 3 , 052 2 , 160 0 892126 X PFIZER INC 717081103 10/14/2010 2/42013 17 , 718 11 , 548 0 6 , 170127 X PFIZER INC 717081103 7/14/2011 2/42013 545 400 0 145128 X PFIZER INC 717081103 3/3/1993 2/42013 30 , 529 5.644 0 24 , 885129 X PFIZER INC 717081103 3/3/1993 5242013 21 , 761 3 , 780 0 17 , 981130 X PLAINS EXPLORATION & PR- 726505100 9212012 12/62012 26 , 535 24 , 210 0 2 , 325131 X PLAINS EXPLORATION & PR- 726505100 5/29/2009 12/6/2012 2 , 175 1 ,401 0 774132 X PLAINS EXPLORATION & PR- 726505100 5/29/2009 12/12/2012 46 , 257 28 , 855 0 17 ,402133 X PRIVATE EXPORT FNDG 4 3 7426511)04 2252010 1/292013 11 , 729 10 , 137 0 1 , 592134 X PRIVATE EXPORT FUNDI 2 4 742651DP4 6262012 7/2/2013 32 148 34 , 869 0 -2 , 721135 X PRIVATE EXPORT FUNDI 2 4 742651DP4 1/292013 72/2013 18 , 370 19 916 0 -1 546136 X PRUDENTIAL FINL INC 4 75 744320BJ3 12/1612010 11/132012 5 , 503 , 5 289 0 214
11/1/2013 2.44:41 PM - 1692 - MNY - M U.S.-JR HYDE JR SCHOLARSHIP FD #
Part I, Line 6 (990-PF) - Gain/Loss from Sale of Assets Other Than Inventory
Totals
Amount
Gross
Sales
Cost, Other
Basis and Expenses
Net Gain
or Loss
Long Term CG Distributions 20 ,466 Capital Gains/Losses 4 , 145 , 785 3 , 701 , 974 443811Short Term CG Distributions 0 Other sales 0 0 0
Check "X"
to include
in Part IV escri ption USIP # urchaser
Check "X" if
Purchaser
is a
Business
ate
Acq uiredcquisition
Method
ate
Sold
ross Sales
Price
ost or
Other Basis
aluation
Method
Expense
of Sale and
Cost of
Improve-
ments e p reciation d ustments
et Gain
or Loss
137 X PRUDENTIAL FINL INC 4 75° 74432QBJ3 11/2/2009 11/132012 5 , 503 5 , 023 0 480138 X OEP RESOURCES INC 74733V100 21102010 11/92012 28 , 474 27 , 215 0 1 , 259139 X OEP RESOURCES INC 74733V100 7/14/2010 11/92012 3 . 702 3 . 947 0 -245
140 X OUALCOMM INC 747525103 3/92012 2/42013 13 , 838 13 , 481 0 357
141 X QUALCOMM INC 747525103 3192012 3/13/2013 9 , 348 8 , 987 0 361142 X QUALCOMM INC 747525103 11/19/2012 3/13/2013 6 , 009 5 , 604 0 405143 X QUALCOMM INC 747525103 111192012 4/17/2013 7 , 699 7 , 472 0 227
144 X QUALCOMM INC 747525103 21102012 4/17/2013 16 , 682 16 , 056 0 626145 X OUALCOMM INC 747525103 21102012 4252013 1 . 871 1 . 853 0 18
146 X QUALCOMM INC 747525103 11/302011 4252013 19 , 955 17 , 546 0 2 , 409147 X QUALCOMM INC 747525103 11/302011 6/17/2013 6 , 808 6 . 031 0 777148 X QUALCOMM INC 747525103 11/22/2011 6/172013 4 , 951 4 , 379 0 572149 X QUALCOMM INC 747525103 11/22/2011 7/32013 26 , 212 23 , 537 0 2 , 675150 X ROGERS WIRELESS INC 63 7 775310ADO 1/25/2011 9/42012 5 , 417 5 , 650 0 -233151 X ROGERS WIRELESS INC 6 3 77531QADO 11192009 9/42012 5 . 417 5 , 562 0 -145152 X ROYAL BK SCOTLND GRP 2 780099CC9 9/11/2012 11/13/2012 10 , 234 9 , 994 0 240153 , % ROYAL BANK OF SCOTLA 4 8 78010XAC5 3/92010 9/13/2012 10 . 776 10 , 002 0 774154 X ROYAL BANK OF SCOTLA 4 8 7801 OXAC5 3/92010 9/13/2012 10 . 776 9 , 977 0 799155 X ROYAL BANK OF SCOTLA 4 8 78010XAC5 10202010 9/13/2012 5 , 388
.5 . 343 0 45
156 X ROYAL BANK OF SCOTLA 4 8 78010XAC5 11/5/2010 9/132012 5 , 388 5 , 394 0 -6157 X GUGGENHEIM MANAGED FU 78356A160 9/27/2011 2/11/2013 110940 125 , 000 0 -14060
158 X SANDISK CORP 80004C101 6/17/2013 7/29/2013 23 , 320 25 , 741 0 -2 , 421159 X SANDISK CORP 80004C101 6/18/2013 7/29/2013 25 , 541 28 , 777 0 -3.2361160 X SANDISK CORP 800040101 6202013 7292013 16 ,657 . 18 , 295 0 -1 638161 X SCHLUMBERGER LTD 806857108 3/92012 9212012 11 . 935 1 12 , 256 0 -321162 X SCHLUMBERGER LTD 806857108 3/9/2012 2/13/2013 _________11 99 9 , 958 0 241
163 X SCHLUMBERGER LTD 806857108 12/14/2012 2/13/2013 14,121 12 , 431 0 1 , 690
164 X SCHLUMBERGER LTD 806857108 10/26/2011 2/132013 5 , 492 4 , 763 0 729165 X SEMPRA ENERGY 816851109 6/102008 12/12/2012 14,312 11 , 284 0 3 , 028166 X SOUTHWESTERN ENERGY C 845467109 9272012 3222013 15 , 065 13 , 968 0 1 , 097167 X DREYFUS PRE STRAT INTER 86271F768 4/1612010 8131/2012 27 , 000 25 , 306 0 1 , 694
168 X ELEFONICA EMISIONES 4 9 87938WAJ2 11/4/2009 5/28/2013 21 , 096 21,093 0 3
169 X TELEFONICA EMISIONES 4 9 87938WAJ2 10202010 5282013 5 , 274 5 , 555 0 -281170 X ERADATA CORPORATION 88076W103 7/16/2010 3/12013 25 , 239 13 , 577 0 11 . 662171 X ERADATA CORPORATION 88076W103 7/16/2010 3/52013 15,332 8,209 0 7 , 123172 X TERADATA CORPORATION 88076W103 7/162010 3/72013 8 , 335 4 , 578 0 3 , 757173 X ERADATA CORPORATION 88076W103 81122010 3/72013 18 , 681 9 , 734 0 8 , 947174 X TEXAS INSTRUMENTS INC 882508104 11/42011 9272012 16 , 619 19 , 145 0 -2 , 526175 X TEXAS INSTRUMENTS INC 882508104 11102012 9/27/2012 18 , 558 20 , 353 0 -1 , 795176 X TEXAS INSTRUMENTS INC 882508104 1/12/2012 9272012 10 , 803 12 , 197 0 -1 , 394177 X HERMO FISHER SCIEN 32 883556AY8 6/72011 11/13/2012 10 , 700 10 , 360 0 340
178 X US BANCORP 902973304 12/52008 1/17/2013 21.542 17 . 972 0 3 , 570179 X US BANCORP 902973304 10/12009 1/17/2013 42 , 755 27,587 0 15 . 16180 X UNION PAC CORP 907818108 4/2/2009 1282013 24 , 181 8 , 299 0 15 , 882181 X U S TREASURY NOTE 4251, 912828BH2 8242007 9/42012 51 , 918 49 , 562 0 2 , 356182 X U S TREASURY NOTE 4 255 912828BH2 8242007 10222012 67,135 64,431 _ 0 2 , 704183 X U S TREASURY NOTE 4 25° 912828BH2 8/24/2007 11/13/2012 30 , 916 29 , 738 0 1 , 178184 X U S TREASURY NOTE 4 255 912828BH2 8242007 12/192012 20 , 537 19 , 825 0 712185 X U S TREASURY NOTE 4251, 912828BH2 8/24/2007 1292013 5 , 111 4 , 956 0 155
186 X U S TREASURY NOTE 4 25 912828BRO 11/52009 4/3/2013 10 , 252 10 , 9D4 0 -652187 , X U S TREASURY NOTE 4255 912828BRO 11/52009 5/72013 35 , 756 38 , 165 0 -2 , 409
188 X U S TREASURY NOTE 4 75 , 912828C.17 8/152007 11/13/2012 42 , 709 40,309 0 2 ,400189 % SY INFL IX N/B 2 375% 1/15/1 912828GD6 11/1/2010 11/9/2012 6 , 629 6 , 492 0 137190 % SY INFL IX NB 2 375% 1/15/1 912828GD6 11/302009 11/912012 6,707 6 , 306 0 401191 % SY /NFL IX N/B 1375%7/15/1 912828JEl 11/302009 11/132012 62_0 5 , 496 0 754
192 X U-S TREASURY NOTE 3 5° 912828ND8 8/42010 41102013 28 , 933 26 , 190 0 2 , 743
193 X U S TREASURY NOTE 3 51 912828ND8 8/12/2010 4/10/2013 5 , 787 5 , 346 0 441
194 X U S TREASURY NOTE 2 375 912828NR7 11/15/2010 9/11/2012 10 . 834 10.243 0 591195 X U S TREASURY NOTE 2 625 912828NT3 11/82010 9/42012 27 . 741 25 , 183 0 2 , 558196 X U S TREASURY NOTE 2 625 912828NT3 9/2/2010 11/9/2012 33 , 226 30 , 007 0 3 , 219197 X U S TREASURY NOTE 0 75% 912828NY2 9/142010 4/32013 10 029 9 , 993 0 36198 X U S TREASURY NOTE 0 75% 912828NY2 9/21/2010 4132013 5 , 014 5 , 006 0 8199 X U S TREASURY NOTE 2 625 912828PC8 1/18/2011 1/162013 27 , 282 23 , 736 0 3 , 546200 X U S TREASURY NOTE 2 625 912828PCB 3242011 1/16/2013 10 , 913 9 , 493 0 1 , 420201 X U S TREASURY NOTE 2 625 912828PT1 2122011 5/12013 10,952 9 , 865 0 1,087202 X UNITED STATES T-NOTE 2 12 912828OJ2 2/12012 11/13/2012 37 , 007 , 37 . 283 0 -276203 X UNITED STATES T-NOTE 0 62 9128280U7 8/52011 4/32013 5,028 5 022 0 6204 X UNITED STATES TIPS 0 625° 9128280V5 8/52011 11/92012 11 , 749 1 10 , 642 1 0 1 107
11/1/2013 2:44:41 PM - 1692 - MNY - M U .S -JR HYDE JR SCHOLARSHIP FD #
Part I, Line 6 (990-PF) - Gain/Loss from Sate of Assets Other Than Inventory
Totals
Amount
GrossSales
Cost, Other
Basis and Expenses
Not Gain
or Loss
Long Term CG Distributions 20 , 466 Capital Gains/Losses 4 , 145 , 785 3 , 701 , 974 443 , 911
Short Term CG Distributions 0 Other sales 0 0 0
Check "X"to include
in Part IV escri ption USIP # urchaser
Check "X" if
Purchaser
is a
Business
ate
Acq uiredcquisitionMethod
ateSold
ross Sales
Price
ost or
Other Basis
aluation
Method
Expense
of Sale and
Cost of
Improve-
ments epreciation d justmentset Gain
or Loss
205 X UNITED STATES T-NOTE 2 2 9128280Y9 8242011 11/1312012 27 , 058 26 , 098 0 960
206 X US TREASURY NOTE 1 0% 912828RJ1 10/202011 11/13/2012 20 . 4 19 19 , 928 0 491207 X U S TREASURY NOTE 0 875 9128288J0 2242012 4/17/2013 30 , 451 29 . 988 0 463208 X U S TREASURY NOTE 0 875 912828SSO 5/182012 10/2/2012 5 , 072 5.035 1 0 37209 X U S TREASURY NOTE 0 875 912828SSO 5/1812012 10/2/2012 10 , 144 10 , 065 0 79210 X U S TREASURY NOTE 0 875 912828SSO 5/182012 4/172013 76 , 084 75 , 487 0 597
211 X U S TREASURY NOTE 1 259 912828ST8 9/21/2012 6/32013 9 , 993 10 , 117 0 -124
212 % U S TREASURY NOTE 1 751 912828SV3 8/12012 11/92012 5 100 5 , 117 0 -17213 % U S TREASURY NOTE 1 755 912828SV3 7/1312012 11/9/2012 5 . 100 5 , 115 0 -15214 X U S TREASURY NOTE 1 751 912828SV3 7/1312012 1/162013 5,016 5 , 115 0 -99
215 X U S TREASURY NOTE 1 751 912828SV3 6292012 1/162013 5 , 016 5 , 045 0 -29216 X U S TREASURY NOTE 1 759 912828SV3 629/2012 3/27/2013 45 , 163 45 , 408 0 -245
217 X U S TREASURY NOTE 0 25° 912828TK6 8/14/2012 9142012 4 . 994 4 , 980 0 14218 X U S TREASURY NOTE 0 625% 912828TS9 10222012 11/132012 15 . 009 14 , 890 0 119219 X U S TREASURY NOTE 0 625 *% 912828TS9 10222012 2282013 4 , 987 4 , 964 0 23220 X U S TREASURY NOTE 0 625% 912828TS9 10/222012 6/19/2013 4 , 939 4 , 964 0 -25221 X U S TREASURY NOTE 075% 912828TWO 11/142012 2/28/2013 10 , 023 10 , 052 0 -29222 X U S TREASURY NOTE 1 625 912828TY6 12/19/2012 3/27/2013 4 , 919 4 , 928 0 -9
223 X U S TREASURY NOTE 1 625 912828TY6 12/19/2012 3/27/2013 4 , 920 4 , 928 0 -8224 X U S TREASURY NOTE 1 625 912828TY6 12/19/2012 722013 9 , 338 9 , 856 0 -518225 X SY INFL IX N/B 0 125% 4/15/1 912828UX6 4/17/2013 5/22/2013 8 0 -87
226 X U S ETREASURY NOTE 0 62 912828UZ1 5/10/2013 6/32013 3 0 -57227 X UNITED TECHNOLOGIES 6 1 913017901 11/17/2009 11/132012 0 585228 X VALERO ENERGY CORP NE 91913Y100 1/32011 8/152012 0 1 , 551
229 X VALERO ENERGY CORP NE 91913Y100 10/20/2009 8/15/2012
M
0 1 897230 X ALERO ENERGY CORP NE 91913Y100 10202009 91272012 0 0 5 233231 X ALERO ENERGY CORP NE 91913Y100 11/92012 12/142012 3 0 1 525232 X ALERO ENERGY CORP NE 91913Y100 11/92012 2/202013 14 . 903 9 . 7922 0 5 , 111233 X ALERO ENERGY CORP NE 91913Y100 10202009 2/20/2013 4 , 064 1 , 813 0 2 , 251234 X ERIZON COMMUNICATIONS 92343V104 4/19/2013 6/72013 12 , 974 13 527 0 -553235 X ERIZON COMMUNICATIONS 92343V104 4/19/2013 6/17/2013 8 , 591 8 ,44 0 -253236 X VERIZON COMMUNICATION 92343V104 3262013 6/17/2013 5.559 5 , 450 0 109237 X ERIZON COMMUNICATIONS 92343V104 3262013 7/102013 9.642 9 , 413 0 229238 X ERIZON COMMUNICATIONS 92343V104 4/3/2013 7/10/2013 6 , 090 5 , 874 0 216239 % ERIZON COMMUNICATIONS 92343V104 1/16/2007 7/23/2013 7 044 4,859 0 i - 185240 X ERIZON COMMUNICATIONS 92343V104 4/3/2013 7/23/2013 9 , 057 88_11 0 246241 X ERIZON COMMUNICATIONS 92343V104 8/92010 7232013 503 300 0 203242 X ACHOVIA CORPORATION 929903AJ1 10/272010 9/42012 10 , 745 10 , 831 0 -86
243 % AL-MART STORES INC 2 8 931142DC4 4/112011 11/132012 16 064 149455 0 1 . 119244 X AL-MART STORES INC 2 8 931142DC4 4/11/2011 2125/2013 15 , 981 14 , 945 0 1 , 03245 X CCENTURE PLC-CL A G1151C101 10/27/2011 9/28/2012 3 , 498 3 , 039 0 459246 X CCENTURE PLC-CL A G1151C101 722012 9282012 16.092 13 , 889 0 2 , 203247 X CCENTURE PLC-CL A G1151C101 3/52013 6/52013 15 945 15,369 0 576248 X ACCENTURE PLC-CL G1151C101 722012 7/102013 4 ,455 3623 0 832249 X CCENTURE PLC-CL A G1151C101 6/172005 7/10/2013 17 , 076 5 , 462 0 11 , 614250 X EATON CORP PLC G29183103 11/30/2012 4242013 10 , 521 9,298 0 1 , 223251 X MALLINCKRODT PLC G5785G107 10/28/2010 7/2/2013 163 110 0 53252 X MALLINCKRODT PLC G5785G107 7232010 7/2/2013 5 , 404 3 , 551 0 1 , 853253 X MALLINCKRODT PLC G5785G107 7232010 7222013 33 21 0 12254 X NOBLE CORPORATION H5833N103 2/102012 9/27/2012 42 , 628 46 , 526 0 -3 , 898255 X NXP SEMICONDUCTORS N V N6596X109 5/3/2011 11/5/2012 10 , 437 12 , 969 0 -2 , 532256 X NXP SEMICONDUCTORS N V N6596X109 5/92011 11/52012 3 , 479 4 , 229 0 -750257 X NXP SEMICONDUCTORS N V N6596X109 5/9/2011 2/4/2013 8 , 593 9 , 084 0 -491258 X NXP SEMICONDUCTORS N V N6596X109 5/16/2011 2/4/2013 3 557 3,324 0 233259 X NXP SEMICONDUCTORS N V N6596X109 5/162011 3/4/2013 8 , 862 7.757 0 1 . 105 ,260 X NXP SEMICONDUCTORS N V N6596X109 6292011 3/4/2013 3 , 166 2 , 537 0 629261 X NXP SEMICONDUCTORS N V N6596X109 6/29/2011 4/3/2013 10 , 989 10 , 147 0 842262 X NXP SEMICONDUCTORS N V N6596X109 7/142011 4/32013 276 229 0 47263 X NXP SEMICONDUCTORS N V N6596X109 1/182012 4/32013 15 , 934 11 , 038 0 4 , 896264 0
. 265 1 1 0
11/1/2013 2:44 41 PM -1692 - MNY - M.U S.-JR HYDE JR SCHOLARSHIP FD #
Part I, Line 18 (990 -PF) - Taxes9973 5913 n n
Revenue Disbursementsand Expenses Net Investment Adjusted for Charitable
Descri ption per Books Income Net Income PurposeI FOREIGN TAXES WITHHELD 5 ,213 5 2132 ESTIMATED EXCISE PAYMENTS 4 , 060
11/1/2013 2.44:41 PM - 1692 - MNY - M.U S.-JR HYDE JR. SCHOLARSHIP FD #
Part II, Line 10a (990-PF) - Investments - U.S. and State Government ObligationsFederal 1 ,717,329 1,522,643 0 1,508,435
State/Local 0 0 0 0
Descri ptionNum Shares/Face Value
Book ValueBe of Year
Book ValueEnd of Year
FMVBe of Year
FMVEnd of Year
State/LocalObligation
1 SEE ATTACHED STATEMENT 1 522 643 1 , 508 ,435 1
11/1/2013 2.44:41 PM - 1692 - MNY - M U S.-JR HYDE JR. SCHOLARSHIP FD #
Part II, Line 10b (990-PF) - Investments - Corporate StockR 733 967 7 nRR snR n 8.916.361
Descri ptionNum. Shares/Face Value
Book ValueBeg of Year
Book ValueEnd of Year
FMVBeg of Year
FMVEnd of Year
1 SEE ATTACHED STATEMENT 7 , 068 , 308 1 8 916361
11/1/2013 2 44 41 PM - 1692 - MNY - M.U.S.-JR HYDE JR. SCHOLARSHIP FD #
Part II, Line 10c (990-PF) - Investments - Corporate Bonds1 4SR 767 1.065.006 0 1.074.607
Descri ptionInterestRate
MaturityDate
Book ValueBe of Year
Book ValueEnd of Year
FMVBe of Year
FMVEnd of Year
1 I SEE ATTACHED STATEMENT 1 , 065 , 006 1 1 074 607
11/1/2013 2 44:41 PM - 1692 - MNY - M .U S.-JR HYDE JR. SCHOLARSHIP FD #
Part III (990-PF) - Changes in Net Assets or Fund Balances
1 YEAR END SALE - CUSIP 693475105 1 7,2932 WASH SALE ADJ - CUSIPUS TRESURY NOTE - 2012 WASH SALE ADJUSTMENT 2 323 TCW EMERGING MARKETS INCOME FUND-1 - CUSIP 87234N765 3 554 US TRESURY NOTE - CUSIP 912828SV3 - 2012 WASH SALE ADJUSTMENT 4 25 Total 5 7,382
1 YEAR END SALE - CUSIP 80004C101 1 3,7182 EMC CORP MASS - CUSIP - 268648102 - 2011 WASH SALE ADJUSTMENT 2 2483 US TRESURY NOTE - CUSIP 912828SV3 - 2012 WASH SALE ADJUSTMENT 3 174 Total 4 3,983
11/1/2013 2:44:41 PM - 1692 - MNY - M U S -JR HYDE JR SCHOLARSHIP FD #
Part IV (990-PF) - Capital Gains and Losses for Tax on Investment IncomeAmount
Long Term CG Distributions 20 466n n 421 45
Cost or Other Adjusted Basis Gains Minus Excess
How Date Date Gross Depreciation Basis Plus F M V as of as of Excess of FMV of FMV Over Adjusted
Descri p tion of Pro pe rty Sold CUSIP a Acq uired Acq uired Sold Sales Price Allowed Adjustments Ex p ense of Sale Gain or Loss 12131/69 12131/69 Over AtliBasis Be,,. or Losses
1 TOT INC 0206R 102 8/9/2010 11/162012 12 , 894 0 10 , 491 2,403 0 0 0 2.403
2 CTAVIS INC 00507K103 10/192010 3/142013 11 873 06 . 'l
7 5 , 756 0 0 0 5 58
3 IR PRODS 8 CHEMS INC 009158108 10/52005 4242013 42 813 0 27 728 15 . 085 0 0 0 15 B5
4 MERICAN INTL GROUP 4 25% 9/15/1 026874CA3 1/192012 11/132012 10530 0 9951 579 0 0 0 579
S MERICAN INTL GROUP 4 25% 9115/1 026874CA3 9/82011 1/102013 10,55 0 9945 605 0 0 0 605
6 MERICAN INTL GROUP 4 25% 9/15/1 026874CA3 10/182011 1/102013 5 , 275 0 4 , 883 392 0 0 0 392
7 MGEN INC 5 7% 2/01/19 1162AZ3 1200009 11/132012 12 . 153 0 10 308 1,845 0 0 0 1 845
8 PPLE INC 7833100 5/172012 2/20/2013 10 . 398 0 12 319 -1,921 0 0 0 -1 921
D PPLE INC 7833100 11/16/2012 2/20/2013 1 , 808 0 2 , 071 -263 0 0 0 -283
10 PPLE INC 7833100 11/162012 3/12013 8 , 627 0 10,354 -1 727 0 0 0 .1 727
11 PPLE INC 7833100 4/32008 3/12013 3 . 451 0 505 2 , 946 0 0 0 2 94
12 PPLE INC 7833100 4/3/2006 6/172013 28 , 370 0 3,847 22 . 523 0 0 0 22 523
13 PPLE INC 7833100 4/32006 6262013 36 , 949 0 5 , 865 31.084 0 0 0 31 ,0E
14 STRAZENECA PLC 5 9 10282009 11/132012 12 255 0 11 222 1 03 0 0 0 1 033
15 B B d T CORPORATION 4837107 4272011 4/15/2013 12 461 0 10 769 1,692 0 0 0 1 692
16 B B & T CORPORATION 4937107 6121/2011 4/15/2013 22.794 0 19 . 632 3 , 162 0 0 0 3 . 162
17 B B 6 T CORPORATION 054937107 11/8/2011 4/15/2013 13 , 980 0 11.054 2 , 926 0 0 0 2 926
18 P CAPITAL MARKETS PLC 3 2% 3/11/1 055650800 3182011 11/132012 10 , 757 0 9 . 991 766 0 0 0 766
19 BNY MELLON INTERNAT APPREC-M 5569M566 7/15/1997 8/31/2012 97,403 0 105 340 .7 937 0 0 --7 237
20 BNY MELLON INTERNAT APPREC-M 5569M566 11/32010 8/312012 44 . 046 0 50 . 000 -5.954 0 0 0 -5 854
21 BNV MELLON INTERNAT APPREC-M 5569M566 3292005 8/312012 95 , 551 0 99 179 -3 .628 0 0 0 -3 628
22 BANK OF AMERICA CORP 5 75% 8/15/ 060505CLO 11232009 11/13/2012 5 465 0 ,00 455 0 0 0 455
23 BANK OF AMERICA CORP 5 75% 8/15/ 060505CLS 11/42010 111132012 10 , 929 0 10 , 679 250 0 0 0 250
24 BARCLAYS BANK PLC 50% 922116 06739FGF2 11/52009 8/12012 27,274 0 25,415 1,859 0 0 0 1,859
25 BARCLAYS BANK PLC 5 125% 1/082 06739GARO 8/12012 9/17/2012 28,037 0 27 , 281 756 0 0 0 756
26 BEAR STEARNS CO INC 555% 122/1 073902PN2 3292012 4242013 28,465 0 27,655 810 0 0 0 810
27 2RISTOL-MYERS SQUIBB CO 110122108 4/102012 8/102012 38 , 977 0 41 731 -2 754 0 0 0 -2 , 794
28 BRISTOL-MYERS SQUIBB CO 110122108 4/192012 8/10/2012 190 0 204 -14 0 0 0 -14
29 12RISTOL-MYERS SQUIBB CO 110122108 4/192012 8/13/2012 17 , 764 0 19 . 135 -1 351 0 0 0 .1 35
30 BROADCOM CORP CL A 111320107 8272012 3222013 14 , 736 0 15 , 134 -398 0 0 0 -396
31 CST BRANDS INC 12646R105 4242013 5/32013 1 619 0 1 785 -166 0 0 0 -166
32 C S T BRANDS INC 1284BR705 10202009 5132013 4 , 655 0 458 2 , 197 0 0 0 2 . 197
33 S T BRANDS INC 12646R105 10202009 52212013 22 0 10 12 0 0 0 12
34 ALIFORNIA ST 545% 4/01/15 13063A5C4 1262011 9/42012 33J40 0 31 . 598 1.542 0 0 1 . 542
35 CALIFORNIA ST 545% 4101/15 13063A5C4 1262011 3162013 16 . 451 0 15 , 799 652 0 0 0 652
36 CARNIVALCORP 143658300 582010 6212013 49582 0 56838 -7256 0 0 0 -7256
37 CATHOLIC HEALTH INITI 2 95% 11/01/2 14916RAC6 10252012 1/152013 10 , 074 0 9 973 101 0 0 0 101
38 CENTERPOINT ENERGY INC 15189T107 9252012 4242013 20 . 528 0 18 20 2 . 327 0 0 0 2 , 327
39 CITIGROUP INC 6 125% 1121/17 172967EM0 1/72010 9/42012 17 , 319 0 15 . 381 1.938 0 0 0 1 , 938
40 COCA - COLA CO 191216100 10282010 4/42013 12 , 500 0 9,491 3 , 009 0 0 0 3 . 009
41 OMCAST CORP CL A 003ON101 7/112012 10/92012 13 , 501 0 12 , 010 1 , 491 0 0 0 1 ,491
MCAST CORP CL A 003ON101 7/11/2012 11/192012 5 , 009 0 4 . 425 584 0 0 0 584
MCAST CORP CL A 0030N101 6/19/2012 11/192012 8 . 587 0 7 . 570 1 , 017 0 0 0 1 ,017
MCAST CORP CL A 0030N 101 8/192012 326/2013 12 438 0 9 463 2 975 0 0 0 2 975
MCAST CORP CL A 003ON101 6/272012 3262013 2 488 0 1 870 618 0 0 0 618
MCAST CORP CLA 0030N101 6272012 6/72013 13110 0 9,973 3,137 0 0 0 3137
1
MCAST CORP CL A 003ON101 6272012 6202013 6 248 0 4,987 1261 0 0 0 1 261
MCAST CORP CL A 0030N101 5/12012 620/2013 11 716 0 9 215 2 501 0 0 2 501
MCASTCORP 59% 3/15/16 0030NAL5 11/52009 10222012 29038 0 28891 2,147 0 0 0 2147
BOBANK NEDERLAND 2 125% 10/1 1685WBLO 10/52010 11/192012 15 487 0 14 963 524 0 0 0 524
IMLERCHRYSLER NORTH 6 5% 11/1-i 33835AW7 11/92009 111132012 10 . 533 0 11 , 040 -507 0 0 0 -507
52 DIAGEO FINANCE BV 55%4/01/13 5244SAD3 1/132010 4/12013 10000 0 10980 -980 0 0 0 -980
53 ALT DISNEY CO/7HE 254687106 4202009 2/12013 14,739 0 5 , 205 9 534 0 0 0 9 , 534
S4 ALT DISNEY CO/THE 254687106 4202009 722013 15.842 0Hgo
11 , 022 0 0 0 11 022
55 E M C CORP MASS 268648102 4212011 11/52012 15 590 0 17 980 -2 , 390 0 0 0 -2 390
56 E M C CORP MASS 268648102 7/192011 11/5/2012 5 939 0 6 . 554 -615 0 0 0 -615
57 E M C CORP MASS 268648102 4262011 11/52012 4 . 207 0 4.891 -684 0 0 0 -684
58 E M C CORP MASS 268648102 4/82011 11/52012 11 , 631 0 12 . 362 -731 0 0 0 -731
59 E M C CORP MASS 268648102 4/82011 11 /12012 3 , 202 0 3.419 -217 0 0 0 -217
60 E M C CORP MASS 268648102 4/42011 11/72012 10 , 590 0 11 , 205 -615 0 0 0 -615
61 E M C CORP MASS 268648102 4/42011 2/72013 12,300 0 13,029 -729 0 0 0 -728
62 E M C CORP MASS 268648102 4/42011 2/122013 1 . 713 0 1.624 .111 0 0 0 -111
83 E M C CORP MASS 268648102 6/12012 21122013 17 , 133 0 16 . 312 821 0 0 0 821
64 EATON CORP ACTION 278058102 1/1/2001 12/52012 74 , 900 0 50 . 640 24.260 0 0 0 24.260
65 FED HOME LOAN BANK 3 625% 10/18/ 3133XSAE8 12/72009 11/132012 5 158 0_5 . 31 2 -154 0 0 0 -154
68 ED HOME LOAN BANK 3 625% 10118/ 3133X5AE8 11232009 111132012 10 316 0 10 615 -299 0 0 0 -299
87 FED HOME LOAN BANK 3 625% 10/18/ 133XSAE6 11232009 4/32013 20 , 375 0 21 231 -856 0 0 0 -856
68 FEDERAL NATL MTG AS 4 375% 7/17/1 31359MSL6 10292009 8/142012 5 , 172 0 5 417 -245 0 0 0 -245
69 FED NATL MTGE ASSN 30% 9/16/14 31398AYY2 11/302008 11/132012 15 . 745 0 15 531 214 0 0 0 214
70 (LEAD SCIENCES INC 375558103 10202011 11182013 12 , 435 0 6 512 5 , 923 0 0 0 5 923
71 (LEAD SCIENCES INC 375556103 10202011 5/132013 83
0 6 105 10 . 1 84 0 0 0 10 186
OSMITHKLINE CAP 5 65% 5/15/1 377372AD9 10282009 9/42012 1 361 0 5.498 638 0 0 0 638
MAN SACHS 4 75% 7/15/13 38141 GDK7 11/122009 10/192012 25 , 739 0 26 , 398 -659 0 0 0 -659
MAN SACHS 475% 7/15/13 38141GDK7 11152010 10/180012 5 , 148 0 5400 -252 0 0 0 -252
MAN SACHS GROUP IN 3 3% 5/0 3814100T5 10/192012 11/132012 10 , 436 0 10 494 -58 0 0 0 .58
FINANCE CORP 50% 6/30/15HSBCFINANCE 0429CC59 9/302010 10/3/2012 21 , 644 0 21 . 831 -187 0 0 0 -187VEFINANCE CORP 5 0% 6/30/15 0429CCS9 10282010 10/32012 5 411 0 5 478 -67 0 0 0 .67
FINANCE CORP 5 0% 8/30115 0429CCS9 11/52010 10/32012 5 411 5 555 0 0 0 -144
FINANCE CORP 6876% 1/1521 0429CGD8 10/32012 11/132012 11 836 0 11640 196 0 0 0 196
BURTON CO 406216101 3/9/2012 9/212012 11 901 0 11 612 289 0 0 0 289
BURTON CO 406216101 3/92012 2/132013 12 635 0 10 906 1 727 0 0 0 1 72
BURTON CO 406216101 10262011 2/13/2013 6 , 114 0 5 250 864 0 0 0 864
83 OUSEHOLD FINANCE COB 375% 112 1812KA1 11/52009 8142012 112
0 16 327 -1 144 0 0 0 -1 144
84 INTEL CORP 1 95% 10101/16 58140AH3 8/142011 11/132012 1,511 992 208 0 0 0 208
11/1/2013 2.44:41 PM - 1692 - MNY - M U S.-JR HYDE JR SCHOLARSHIP FD #
Part IV (990-PF) - Capital Gains and Losses for Tax on Investment IncomeAmount
Long Term CG Dlatnbutlons 20 466In I a^a uc n 0 n 423 345
Cost or Other Adjusted Basis Gains Minus Excey
How Date Date Gross Depreciation Basis Plus F M V as of as of Excess of FMV of FMV Over Adjusted
Description of Pro a SoLd CUSIP B Acq uired Acquired Sold Sales Price Allowed Adjustments Expense of Sale Gain or Loss 12/31169 12/31169 Over Atl Basis Basis or Losses
85 INTEL CORP 1 95% 10/01/16 58140AH3 9/142011 1192013 20 , 739 0 19 , 969 770 0 0 0 770
86 INTERNATIONAL BUSINESS MACHINES 459200101 9/162010 4/19/2013 12 , 970 0 B 823 4.147 0 0 0 4,147
87 INTERNATIONAL BUSINESS MACHINES 459200101 32/2012 4/192013 16 , 785 0 17628 X43 0 0 0 -643
88 INTERNATIONAL BUSINESS MACHINES 459200101 3/15/2012 4/192013 4 , 005 0 4.326 -321 0 0 0 -321
89 INTERNATIONAL BUSINESS MACHINES 459200101 9282012 4/192013 16 403 0 17 . 835 -1 432 0 0 0 432
90 INTERNATIONAL BUSINESS MACHINES 459200101 3/132013 4/192013 13 542 0 15 063 -1 521 0 0 0 -1,521
91 INTERNATIONAL BUSINESS MACHINES 459200101 4132013 4/192013 11 , 444 0 12,812 -1 , 368 0 0 0 .1,368
92 INTERNATIONAL BUSINESS MACHINES 459200101 81312009 4/192013 8 . 011 0 4,939 3 , 072 0 0 0 3 072
93 INTERNATIONAL BUSINESS MACHINES 459200101 8/312009 4232013 17 , 475 0 10 , 701 6 . 774 0 0 0 6 , 774
94 INTERNATIONAL BUSINESS MACHINES 459200101 8/31/2009 7/192013 16 , 163 0 9,761 6,402 0 0 0 6 , 402
95 J OHNSON CONTROLS INC 5 5% 1/15/ 78366AR8 3/412010 11/132012 1 1359 0 10 817 542 0 0 0 542
BB KRAFT FOODS INC 4 125% 2109/16 50075NBB9 10202010 11113/2012 5 492 0 5,460 32 0 0 0 32
97 KRAFT FOODS INC 4125% 2/09/16 50075NBB9 2/4/2010 11/132012 5 , 492 0 4983 509 0 0 0 509
98 KRAFT FOODS GROUP INC 500760106 8/272010 101102012 9 , 586 0 6,487 3 , 099 0 0 0 3 , 099
89 KRAFT FOODS GROUP INC 00760108 10212006 10/102012 21 , 6? 8 0 14,517 7 , 112 0 0 0 7 , 112
100 KRAFT FOODS GROUP INC 500760106 10212008 10/252012 15 0 0 5 0 0 0 5
101 LILLY ELI d CO 532457108 61102012 4242013 13 . 527 0 10 471 3 , 056 0 0 0 3 , 056
102 ILLY ELI d CO 532457108 6/102012 5242013 58 , 917 0 47 556 11 , 361 0 0 0 11 , 361
10 MARATHON OIL CORP 565849106 1272012 2202013 14 231 0 12 865 1 366 0 0 0 1366
MASSACHUSETTS ST 4 2% 1210121 7582PWK2 11232010 10/252012 22 691 0 20 389 2 302 0 0 0 2 302
EAD JOHNSON NUTRITION 582839106 8192011 4/42013 18 918 0 16 879 2 23 0 0 0 2 237
MEAD JOHNSON NUTRITION 582839106 10282011 4142013 23 456 0 22 627 629 0 0 0 629
r
MERCK 8 CO INC 8933YI05 6/42012 9252012 2d 860 0 20 554 4 306 0 0 0 4 306
MERCK & CO INC 58933YI05 12/152011 9252012 12 656 0 10 108 2 548 0 0 0 2 548
MERCK d CO INC 8933Y105 12/152011 9262012 55,225 0 44044 11 181 0 0 0 11 181
METLIFE INC 675%6101/16 59156RAU2 11/122009 11/132012 6010 0 5,623 387 0 0 0 387
MONDELEZ INTERNATIONAL 609207105 10/102012 6/42013 32,086 0 29 , 824 2,282 0 0 0 2 , 262
GAN STANLEY GLOB 4 75% 4101 1748AAEB 1122009 1/42013 8 84 0 25 376 508 0 0 0 508
EURONEXT 48%628/13 29491AA9 10282009 6142012 2057 0 21156 -499 0 0 -499
SCOTIA PROVINCE 5 125% 126/ 69827FTB 11/62010 11/132012 5 874 0 5 859 15 0 0 0 15
SCOTIA PROVINCE 5 125% 126/ 69827FT9 11/302009 11/132012 5 674 0 5 413 461 0 0 0 461
DENTAL PETROLEUM CORP
F
674599105 12/12/2012 3/62013 20 409 0 19 134 1 275 0 0 0 1 275
DENTAL PETROLEUM 4125%610 745998X2 3/112010 11/132012 11114 0 10367 747 0 0 0 747
LE CORP 5 75% 4/15/18 838BXAC9 10282009 111132012 8 122 0 5 483 639 0 0 0 639
FINANCIAL SERVICES GROUP 693475105 7/192012 725/2013 21 269 0 17 365 3 904 0 0 0 3 904
FINANCIAL SERVICES GROUP120i^N 693675105 71142011 725/2013 2 . 279 0 1 745 536 0 0 0 534
121 PNC FINANCIAL SERVICES GROUP 693475105 7/142011 726/2013 757 0 582 175 0 0 0 175
122 PNC FINANCIAL SERVICES GROUP 693475105 6232011 7/26/2013 2 270 0 1 . 683 587 0 0 0 587
123 PNC FINANCIAL SERVICES GROUP 693475105 6232011 7/30/2013 13 , 612 0 10 , 099 3 . 513 0 0 0 3 , 513
124 PNC FINANCIAL SERVICES GROUP 693475105 6232011 7/31/2013 10 60 0 7 855 2 . 825 0 0 0 2 , 825
125 PNC FINANCIAL SERVICES GROUP 693475105 11/82011 7/31/2013 3,052 0 2 160 892 0 0 0 892
126 PFIZER INC 717081103 101142010 2/412013 17 . 718 0 11,548 6 . 170 0 0 0 6 , 170127 PFIZER INC 717081103 7/142011 2/42013 545 0 400 145 0 0 0 145
128 PFIZER INC 717081103 313/1993 2/42013 30 . 529 0 5 , 644 2085 0 0 0 24 , 885
128 PFIZER INC 717081103 3/3/1993 524/2013 21 . 761 0 3 . 780 17 , 981 0 0 0 17 , 981
130 LAINS EXPLORATION & PR-W/l 726505100 9212012 12/62012 26,535 0 24 , 210 2,325 0 0 0 2 , 325
131 PLAINS EXPLORATION & PR-W/I 726505100 529/2009 12/6/2012 2,175 0 1,401 774 0 0 0 774
132 PLAINS EXPLORATION & PR-W/I 726505100 5292009 12/12/2012 46,257 0 28,855 1 7,402 0 0 0 17 402
133 P RIVATE EXPORT FNDG 4375% 3115/ 1 742651 DG4 2252010 1292013 11,729 0 10,137 1,592 0 0 0 1592
134 PRIVATE EXPORT FUNDI 2 45% 7/152 42651OP4 6262012 722013 32 , 148 0 34 , 869 -2 , 721 0 0 0 -2 , 721
135 P RIVATE EXPORT FUND/ 245% 71152 42651 DP4 1292013 7122013 18 . 370 0 19 , 916 -1546 0 0 0 -1 , 5445
138 RUDENTIAL FINL INC 475% 9/17115 443208!3 121182010 11/132012 5 503 0 5 , 289 214 0 0 0 214
137 RUDENTIAL FINL INC 475% 9/17/15 443208!3 1122009 11/132012 5,503 0 5 . 023 480 0 0 0 480
138 EP RESOURCES INC 4733V100 21102010 11/92012 28 474 0 27 215 1 . 259 0 0 0 1 , 259
139 EP RESOURCES INC 4733V100 7/142010 11/92012 3 , 70? 0 3 ,47 -245 0 0 0 -245
140 UALCOMM INC 747525103 3/92012 2142013 13,838 0 13 . 4 81 357 0 0 0 357
141 UALCOMM INC 747525103 3192012 3/132013 9 . 348 0 8 , 987 361 0 0 0 361
142 UALCOMM INC 747525103 11/192012 3/13/2013 6 , 009 0 5 604 405 0 0 0 405
143 UALCOMM INC 747525103 111192012 4/172013 7 , 699 0 7 472 227 0 0 0 227
1M UALCOMM INC 747525103 2/102012 4/172013 16 , 682 0 16 , 056 626 0 0 0 626
145 UALCOMM INC 747525103 2/102012 425/2013 1 , 871 0 1 , 853 18 0 0 0 18
146 OUALCOMM INC 747525103 11/302011 425/2013 19 , 955 0 17548 2.409 0 0 0 2 , 409
147 OUALCOMM INC 747525103 11/302011 6/17/2013 6,808 0 6,031 777 0 0 0 777
148 QUALCOMM INC 747525103 11222011 6/17/2013 4 . 951 0 4 . 379 572 0 0 0 572
149 OUALCOMM INC 747525103 11222011 7/3/2013 26 212 0 23 , 537 2 , 675 0 0 0 2 ,675
150 ROGERS WIRELESS INC 8375% 3/01/ 7531QAD0 1/252011 9/42012 5417 0 5650 -233 0 0 0 -233
151 ROGERS WIRELESS INC 6375%3/01/ 7531QA00 11/92009 9142012 5 , 417 0 5562 -145 0 0 0 -145
152 ROYAL BK SCOTLND GRP 255% 9/18/ 780099CC9 9/112012 111132012 10 , 234 0 9,994 240 0 0 0 240
153 ROYAL BANK OF SCOTLA 4 875% 3/16/ 801OXAC5 3/9/2010 9/13/2012 10,776 0 10 002 774 0 0 0 774
154 ROYAL BANK OF SCOTLA 4 875% 3/16/ 801OXAC5 3/9/2010 9/13/2012 10,776 0 9 977 799 0 0 0 799
155 ROYAL BANK OF SCOTLA 4 875% 3/161 7801 OXACS 10202010 9/132012 5 , 388 0 5 343 45 0 0 0 45
158 ROYAL BANK OF SCOTLA 4 875% 3/16/ 801OXAC5 11/52010 9/132012 5 388 0 5 394 -6 0 0 0 -6
157 GUGGENHEIM MANAGED FUTURE-Y 8356A160 9272011 21112013 110940 0 125 , 00 -14060 0 0 0 -14060
158 SANDISK CORP 0004C101 6/17/2013 7292013 23 , 320 0 25 741 11 12
0 0 0 -2 421
159 SANDISK CORP 80004C101 6/182013 7292013 25 , 541 0 28 777 3 : 2R 0 0 0 -3 236
180 ANDISK CORP 0004C 101 6202013 7292013 16 , 657 0 18 295 .1638 0 0 0 8-1 : 053161 CHLUMBERGER LTD 806857108 3192012 9212012 11 , 935 0 12 256 -321 0 0 0 -321
162 CHLUMBERGER LTD 806857108 3192012 21132013 10 , 199 0 9 . 958 241 0 0 0 241
163 CHLUMBERGER LTD 806857108 12/142012 2/132013 14 , 121 0 12,431 1 . 690 0 0 0 1 ,690
164 CHLUMBERGER LTD 806657108 10282011 2/132013 5 492 0 4 763 729 0 0 0 729
185 EMPRA ENERGY 816851109 6/102008 12/122012 14,312 0 11286 3 , 028 0 0 0 3028
188 OUTHWESTERN ENERGY CO 845467109 9272012 3222013 15 , 065 1 0 13 , 968 1 , 097 0 0 0 71 . 09187 DREYFUS PRE STRAT INTER ST-I 86271 F768 4/162010 8)312012 27 000 0 25 , 306 1,694 0 0 0 1 , 694168 ELEFONICA EMISIONES 4 949% 1/15/ 87938WAJ2 11/42009 528/2013 21 , 090 1 0 21 , 093 3 0 0 0 3
11/1/2013 2.44.41 PM - 1692 - MNY - M.U.S.-JR HYDE JR. SCHOLARSHIP FD #
Part IV (990-PF) - Capital Gains and Losses for Tax on Investment IncomeAmount
Long Term CG Dutnbuhons 20 466n n n 473 345
Cost of Other Adjusted Basis Gains Minus Exws
How Data Date Gross Depreciation Basis Plus F M V as of as of Excess of FMV of FMV Over Adjusted
Description of Pro pe rty Sold CUSIP 0 Acq uired A wired Sold Sales Price Allowed Adjustments Expense of Sale Gain or Lose 12131/68 12/31/69 Over AM Basis Basis or Looses
253 ALLINCKRODT PLC 5785G107 7/23/2010 7222013 33 0 21 12 0 0 0 12
254 NOBLE CORPORATION H5833N103 2/10/2012 9/27/2012 42 628 0 46,526 -3,898 0 0 0 -3.89
255 XP SEMICONDUCTORS N V N6596X109 5/3/2011 11/52012 10,437 0 12 969 -2 532 0 0 0 -2 , 532
258 XP SEMICONDUCTORS N V 16596X109 5/9/2011 11/512012 3 , 479 0 4 , 229 -750 0 0 0 -750
257 %P SEMICONDUCTORS N V N 5/92011 2/412013 8 , 593 0 9,084 -491 0 0 0 -491
258 XP SEMICONDUCTORS N V N 51162011 2/42013 3,557 0 3.324 233 0 0 0 233
258 XP SEMICONDUCTORS N V 6596X109 5/182011 3/42013 8 662 7 757 1 10 1 10
S N V
_
6598%109 6282011 3/42013 3 166 2 537 82 62
S N V 6596X109 6/292011 4132013 10,989 10 147 84 84
22 XNV
_
6596X109 7/142011 4/32013 276 229 4 47
2F P SEMICONUCTOS N V 6596X109 1/18/2012 4/3/2013 15 , 934 0 11 , 038 1 4 896 0 0 0 4 . 896
11/1/2013 2 44 41 PM - 1692 - MNY - M.U.S -JR HYDE JR SCHOLARSHIP FD #
Part VIII, Line I (990-PF) - Compensation of Officers, Directors, Trustees and Foundation Managers87 991 n o
NameCheck "X"it Business Street City State Zip Code Forei g n Count ry Title
Avg HrsPer Week Compensation Benefits
ExpenseAccount
BNY Mellon, N A X P O Box 185 Pittsburgh PA 15230-0185 TRUSTEE See Attache 100,873 NONE NONE
1BNY Mellon, N A X P 0 Box 185 Pittsburgh PA 15230-0185 FEE REIMBURS -32,882 N/A N/A
2
11/112013 2.44:41 PM - 1692 - MNY - M .U.S.-JR HYDE JR. SCHOLARSHIP FD #
Part A. Line 6a (990-PF) - Estimated Tax PaymentsDate Amount
1 Credit from prior year return . . 1 1,5702 First quarter estimated tax payment . . . . 12/10/2012 2 1,0153 Second quarter estimated tax payment . . 1/9/2013 3 1,0154 Third quarter estimated tax payment . . 4/9/2013 4 1,0155 Fourth quarter estimated tax payment . . . . . 7/9/2013 5 1,0156 Other payments . . . . 67 Total 7 5,630
11/1/201324441 PM - 1692 - MNY - M.U S -JR HYDE JR. SCHOLARSHIP FD #
Part XIII, Line 2a, Column C (990-PF) - Prior Year Undistributed IncomeI Distributable amounts for 2011 that remained undistributed at the beginning of the 2012 tax year2
3
1 372,9492
34 45 56 67 78 89 910 Total . 10 372,949