TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
FATHER FLANAGANS BOYS HOME TRUST #3

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

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

A Employer identification number

90-0102166

B Telephone number (see instructions)

(516) 294-2505

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$16,798,373J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	237,171		237,339
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		390,423
b	Gross sales price for all assets on line 6a 3,588,082
7	Capital gain net income (from Part IV, line 2)...			390,423
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	627,594		627,762
13	Compensation of officers, directors, trustees, etc.	75,648		45,389		30,259
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		21,710	9,098		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		750			750
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	98,108		54,487	0	31,009
25	Contributions, gifts, grants paid.......	635,000				635,000
26	Total expenses and disbursements. Add lines 24 and 25	733,108		54,487	0	666,009
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-105,514
b	Net investment income (if negative, enter -0-)			573,275
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	256,763	293,884	293,884
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	10,464,580	10,319,987	16,504,489
	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)	10,721,343	10,613,871	16,798,373
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	10,721,343	10,613,871
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	10,721,343	10,613,871
	30	Total liabilities and net assets/fund balances (see instructions).	10,721,343	10,613,871

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

10,721,343

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

-105,514

Other increases not included in line 2 (itemize) bullet

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

10,615,829

Decreases not included in line 2 (itemize) bullet

1,958

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

10,613,871

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	.5 TRUIST FINL CORP		2019-11-06	2020-01-02
b	3700. WISDOMTREE JAPAN DIVIDEND FD			2020-01-02
c	450. CISCO SYS INC			2020-01-09
d	790. MARVELL TECHNOLOGY GROUP LTD 0.002			2020-01-09
e	100. DUPONT DE NEMOURS INC		2019-06-10	2020-01-10
	300. DUPONT DE NEMOURS INC			2020-01-10
	310. DOLLAR TREE INC			2020-01-13
	340. TAIWAN SEMICONDUCTOR ADR			2020-01-15
	134. ALIGN TECHNOLOGY INC			2020-01-23
	320. BOSTON SCIENTIFIC CORP COM		2018-10-18	2020-01-23
	150. CVS CORP		2018-09-18	2020-01-23
	360. TAIWAN SEMICONDUCTOR ADR			2020-01-23
	70. UNITED HEALTH GROUP INC		2019-11-18	2020-01-23
	200. DOLLAR TREE INC			2020-01-24
	190. CVS CORP			2020-01-31
	880. EXELON CORP			2020-01-31
	59. VERTEX PHARMACEUTICALS INC		2019-06-19	2020-01-31
	1280. AT&T INC		2019-09-11	2020-02-03
	320. COMCAST CORP NEW CL A		2018-10-15	2020-02-03
	160. MARVELL TECHNOLOGY GROUP LTD 0.002		2019-03-25	2020-02-03
	900. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-09-20	2020-02-03
	222. DOLLAR TREE INC			2020-02-10
	460. AT&T INC			2020-02-12
	81. AMGEN INC		2019-08-16	2020-02-14
	710. CISCO SYS INC			2020-02-19
	109. KLA TENCOR CORP		2019-10-28	2020-02-24
	210. ABBOTT LABORATORIES		2020-01-23	2020-02-28
	233. NXP SEMICONDUCTORS N V		2019-09-11	2020-02-28
	490. COMCAST CORP NEW CL A			2020-03-03
	850. MGM MIRAGE			2020-03-04
	.8088 INGERSOLL RAND INC		2012-02-16	2020-03-09
	57. S & P GLOBAL INC			2020-03-09
	90. ACCENTURE PLC IRELAND SHS CL A		2019-05-09	2020-03-09
	36. ACCENTURE PLC IRELAND SHS CL A		2019-05-09	2020-03-11
	41. KLA TENCOR CORP		2019-10-28	2020-03-12
	290. NIKE INC CL B			2020-03-13
	275. EXACT SCIENCES CORP			2020-03-17
	60. MEDTRONIC PLC		2020-01-23	2020-03-17
	1560. MGM MIRAGE			2020-03-19
	530. MGM MIRAGE		2019-11-06	2020-03-19
	110. PHILIP MORRIS INTERNATIONAL		2019-04-30	2020-03-19
	200. PHILIP MORRIS INTERNATIONAL			2020-03-19
	159. HOME DEPOT INC USD 0.05			2020-03-20
	340. SYNCHRONY FINANCIAL		2019-11-08	2020-03-24
	440. SYNCHRONY FINANCIAL		2016-10-06	2020-03-24
	80. VISA INC			2020-03-24
	270. DOW INC.		2019-04-12	2020-03-25
	300. DOW INC.			2020-03-25
	170. DISNEY (WALT) COMPANY HOLDING CO.			2020-03-30
	370. EXXON MOBIL CORP		2019-05-09	2020-03-30
	480. AT&T INC		2019-08-27	2020-04-03
	105. CONSTELLATION BRANDS INC			2020-04-03
	401. CARRIER GLOBAL CORP		2019-10-21	2020-04-08
	826. INGERSOLL RAND INC		2012-02-16	2020-04-08
	270. EXELON CORP			2020-04-15
	40. NEXTERA ENERGY INC		2018-06-27	2020-04-15
	77. SEMPRA ENERGY		2020-01-31	2020-04-15
	.5 OTIS WORLDWIDE CORP		2019-10-21	2020-04-22
	12. AMAZON COM INC			2020-04-24
	10. AMAZON COM INC			2020-04-29
	390. MERCK & CO INC			2020-05-04
	80. MERCK & CO INC		2014-01-24	2020-05-06
	27. THERMO ELECTRON CORP		2019-03-21	2020-05-06
	3200. WISDOMTREE EUROPE HEDGED EQU			2020-05-13
	92. SALESFORCE COM INC		2010-06-28	2020-05-14
	330. TAIWAN SEMICONDUCTOR ADR			2020-05-19
	430. TAIWAN SEMICONDUCTOR ADR			2020-05-26
	6. AMAZON COM INC		2020-03-13	2020-06-03
	67. JOHNSON & JOHNSON COM			2020-06-03
	47. VERTEX PHARMACEUTICALS INC			2020-06-03
	16. ADOBE SYS INC COM		2020-02-28	2020-06-04
	57. MICROSOFT CORP COM		2019-11-15	2020-06-04
	9. ATLASSIAN CORP PLC-CLASS A		2019-06-25	2020-06-04
	82. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2020-06-04
	29. AMGEN INC		2019-08-16	2020-06-10
	45. JOHNSON & JOHNSON COM		2019-03-08	2020-06-10
	80. MERCK & CO INC		2014-01-24	2020-06-10
	180. SQUARE INC - A		2019-04-11	2020-06-11
	420. TRUIST FINL CORP		2019-11-06	2020-06-11
	57. BIOGEN IDEC INC		2020-03-17	2020-06-16
	320. CVS CORP			2020-06-23
	500. MERCK & CO INC		2014-01-24	2020-06-23
	25. UNITED HEALTH GROUP INC		2019-11-18	2020-06-23
	327. JOHNSON & JOHNSON COM			2020-06-25
	360. T-MOBILES US INC- RIGHTS 12/25/50		2020-06-26	2020-06-30
	480. AT&T INC		2019-08-27	2020-07-06
	138. SQUARE INC - A		2019-04-11	2020-07-13
	102. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-07-15
	120. PAYPAL HOLDINGS INC		2019-07-29	2020-07-15
	23. TRADE DESK INC/THE		2020-03-09	2020-07-15
	14. ADOBE SYS INC COM		2020-02-28	2020-07-16
	27. ADOBE SYS INC COM		2013-02-04	2020-07-16
	94. SALESFORCE COM INC		2010-06-28	2020-07-16
	34. UNITED HEALTH GROUP INC		2019-11-18	2020-07-17
	24. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-07-17
	9413.068 ASG MANAGED FUTURES STRAT-Y		2013-02-21	2020-07-23
	16557.89 BNYM DYN TTL RTRN-Y			2020-07-27
	138. PROCTER & GAMBLE CO COM		2020-03-19	2020-07-27
	280. ADVANCED MICRO DEVICES INC		2019-02-19	2020-08-03
	280. EXELON CORP		2016-02-12	2020-08-03
	38. NEXTERA ENERGY INC		2018-06-27	2020-08-03
	58. PAYPAL HOLDINGS INC		2019-10-28	2020-08-03
	163. PAYPAL HOLDINGS INC			2020-08-03
	52. S & P GLOBAL INC		2019-06-19	2020-08-07
	275. BIOMARIN PHARMACEUTICAL INC		2020-06-25	2020-08-24
	50. ADVANCED MICRO DEVICES INC		2019-02-19	2020-09-01
	3. ALPHABET INC/CA		2019-11-25	2020-09-01
	19. KLA TENCOR CORP		2019-10-28	2020-09-01
	18. PAYPAL HOLDINGS INC		2019-10-28	2020-09-01
	22. SQUARE INC - A			2020-09-01
	179. CONSTELLATION BRANDS INC		2015-08-13	2020-09-02
	44. NVIDIA CORP		2020-01-23	2020-09-04
	9. ALPHABET INC/CA		2019-11-25	2020-09-09
	32. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-09-09
	22. COSTCO WHSL CORP NEW			2020-09-17
	101. NIKE INC CL B		2018-02-14	2020-09-17
	227. YUM BRANDS INC			2020-09-29
	3. YUM BRANDS INC		2009-02-23	2020-09-29
	720. EXXON MOBIL CORP		2019-05-09	2020-10-07
	47. ABBOTT LABORATORIES		2020-01-23	2020-10-09
	70. ABBVIE INC		2020-06-10	2020-10-09
	11. ADOBE SYS INC COM		2013-02-04	2020-10-09
	60. ADVANCED MICRO DEVICES INC		2019-02-19	2020-10-09
	16. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2020-10-09
	3. ALPHABET INC/CA		2019-11-25	2020-10-09
	7. ALPHABET INC/CA		2019-03-08	2020-10-09
	7. AMAZON COM INC			2020-10-09
	190. AMERICAN INTERNATIONAL GROUP		2019-09-17	2020-10-09
	15. AMERICAN TOWER CORP-CL A		2020-04-03	2020-10-09
	11. AMGEN INC		2020-06-25	2020-10-09
	268. APPLE COMPUTER INC COM			2020-10-09
	12512.513 BNY MELLON MID CAP STK FD CL M			2020-10-09
	12447.032 BNYM ALT DIV STRAT-Y			2020-10-09
	190. BANK AMER CORP		2015-02-25	2020-10-09
	160. BOSTON SCIENTIFIC CORP COM		2020-07-17	2020-10-09
	70. BRISTOL MYERS SQUIBB CO COM		2020-05-04	2020-10-09
	33. CME GROUP INC		2019-11-08	2020-10-09
	80. CSX CORP COM		2017-01-13	2020-10-09
	40. CVS CORP		2019-01-07	2020-10-09
	55. CELANESE CORP DEL		2020-09-01	2020-10-09
	50. CENTENE CORP DEL		2020-01-23	2020-10-09
	10. CHARTER COMMUNICATIONS INC-A		2020-02-03	2020-10-09
	60. CHEVRONTEXACO CORP		2018-03-29	2020-10-09
	130. COCA-COLA CO USD		2019-09-11	2020-10-09
	70. COMCAST CORP NEW CL A		2018-07-13	2020-10-09
	14. COSTCO WHSL CORP NEW			2020-10-09
	17. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-10-09
	32. DEERE & COMPANY		2017-08-08	2020-10-09
	39. DISNEY (WALT) COMPANY HOLDING CO.			2020-10-09
	18. DOLLAR GENERAL CORP		2020-03-30	2020-10-09
	7. EQUINIX INC		2020-02-12	2020-10-09
	60. EXELON CORP		2016-02-12	2020-10-09
	19. F M C CORP COM NEW		2020-07-15	2020-10-09
	56. FACEBOOK INC		2018-12-03	2020-10-09
	22. HOME DEPOT INC USD 0.05		2020-01-13	2020-10-09
	38. HONEYWELL INTL INC		2005-01-27	2020-10-09
	34. ILLINOIS TOOL WORKS INC COM		2014-08-15	2020-10-09
	7. INTUIT INC COM		2020-02-19	2020-10-09
	83. J P MORGAN CHASE & CO		2019-07-18	2020-10-09
	13. KLA TENCOR CORP		2019-10-28	2020-10-09
	70. LAS VEGAS SANDS CORP		2020-09-02	2020-10-09
	34. ELI LILLY & CO COM		2020-06-23	2020-10-09
	50. LUMENTUM HOLDINGS INC		2020-07-06	2020-10-09
	55. MICROSOFT CORP COM		2019-11-15	2020-10-09
	78. MICROSOFT CORP COM		2019-06-24	2020-10-09
	150. MICRON TECHNOLOGY		2020-02-03	2020-10-09
	90. MONDELEZ INTERNATIONAL INC		2016-04-04	2020-10-09
	7. NETFLIX COM INC		2020-08-03	2020-10-09
	17. NEXTERA ENERGY INC		2018-06-27	2020-10-09
	55. NIKE INC CL B		2018-02-14	2020-10-09
	21. NVIDIA CORP		2020-01-23	2020-10-09
	9. O'REILLY AUTOMOTIVE INC		2020-04-29	2020-10-09
	50. OTIS WORLDWIDE CORP		2019-10-21	2020-10-09
	41. PAYPAL HOLDINGS INC		2019-10-28	2020-10-09
	140. PFIZER INC COM		2020-08-24	2020-10-09
	70. PHILIP MORRIS INTERNATIONAL			2020-10-09
	20. PIONEER NAT RES CO		2017-09-27	2020-10-09
	52. PROCTER & GAMBLE CO COM			2020-10-09
	20. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2020-10-09
	15. S & P GLOBAL INC			2020-10-09
	11. SALESFORCE COM INC		2010-06-28	2020-10-09
	60. SCHWAB CHARLES CORP NEW		2015-05-12	2020-10-09
	22. SEMPRA ENERGY		2020-01-31	2020-10-09
	16. SKYWORKS SOLUTIONS INC		2020-09-09	2020-10-09
	33. SQUARE INC - A		2019-04-10	2020-10-09
	210. SYNCHRONY FINANCIAL		2016-10-06	2020-10-09
	25. T -MOBILE US INC		2018-02-08	2020-10-09
	46. TEXAS INSTRUMENTS INC		2020-09-09	2020-10-09
	6. TRADE DESK INC/THE		2020-03-09	2020-10-09
	12. THERMO ELECTRON CORP		2019-03-21	2020-10-09
	130. TRUIST FINL CORP		2019-11-06	2020-10-09
	20. UNITED HEALTH GROUP INC		2019-11-18	2020-10-09
	30. VALERO ENERGY CORP NEW		2009-10-16	2020-10-09
	8. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-10-09
	62. VISA INC		2020-06-11	2020-10-09
	100. VOYA FINANCIAL INC		2020-03-24	2020-10-09
	40. YUM BRANDS INC		2009-02-23	2020-10-09
	14. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2020-10-09
	56. EATON CORP PLC		2020-10-07	2020-10-09
	46. MEDTRONIC PLC		2019-08-16	2020-10-09
	15. MEDTRONIC PLC		2020-01-23	2020-10-09
	59. TRANE TECHNOLOGIES PLC		2012-02-16	2020-10-09
	136. ELI LILLY & CO COM		2020-06-23	2020-10-28
	118. VERTEX PHARMACEUTICALS INC			2020-10-30
	143. DISNEY (WALT) COMPANY HOLDING CO.			2020-11-02
	42. AMGEN INC		2020-06-25	2020-11-11
	135. AMGEN INC		2019-08-16	2020-11-11
	60. COSTCO WHSL CORP NEW		2010-07-09	2020-11-11
	87. DOLLAR GENERAL CORP		2020-03-30	2020-11-11
	172.4696 VIATRIS INC			2020-11-20
	99.5304 VIATRIS INC			2020-11-20
	.9735 VIATRIS INC		2017-10-30	2020-11-25
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	28	27	1
b	200,505	202,913	-2,408
c	21,242	20,775	467
d	20,571	15,707	4,864
e	6,008	7,457	-1,449
	18,024	21,596	-3,572
	28,137	31,839	-3,702
	19,839	16,844	2,995
	36,337	19,669	16,668
	13,881	12,011	1,870
	10,929	11,820	-891
	20,515	15,629	4,886
	20,879	19,191	1,688
	17,672	19,634	-1,962
	12,899	14,673	-1,774
	41,712	40,642	1,070
	13,251	10,630	2,621
	47,388	49,337	-1,949
	13,721	11,342	2,379
	3,877	3,166	711
	21,806	16,929	4,877
	19,309	21,275	-1,966
	17,570	17,468	102
	18,065	16,536	1,529
	32,653	32,609	44
	16,910	18,996	-2,086
	15,970	19,036	-3,066
	26,171	25,633	538
	20,690	17,251	3,439
	19,489	29,968	-10,479
	19	7	12
	13,975	14,439	-464
	14,823	15,593	-770
	5,913	6,237	-324
	5,434	7,145	-1,711
	21,659	22,313	-654
	11,692	13,074	-1,382
	4,658	7,225	-2,567
	12,421	48,103	-35,682
	4,220	16,100	-11,880
	7,144	9,353	-2,209
	12,988	18,642	-5,654
	25,763	37,166	-11,403
	4,943	12,561	-7,618
	6,397	12,126	-5,729
	12,082	6,260	5,822
	8,098	15,632	-7,534
	8,998	14,151	-5,153
	16,550	19,525	-2,975
	13,914	28,291	-14,377
	13,205	16,699	-3,494
	13,784	14,839	-1,055
	5,613	9,510	-3,897
	20,584	6,762	13,822
	10,010	10,480	-470
	9,494	6,721	2,773
	9,349	12,330	-2,981
	23	36	-13
	28,836	24,189	4,647
	23,592	18,787	4,805
	29,869	23,152	6,717
	6,214	4,158	2,056
	9,089	7,312	1,777
	172,426	204,244	-31,818
	15,292	2,107	13,185
	16,872	13,860	3,012
	22,044	17,674	4,370
	14,811	10,272	4,539
	9,905	9,267	638
	13,017	8,355	4,662
	6,168	5,396	772
	10,478	8,531	1,947
	1,549	1,160	389
	14,117	4,290	9,827
	6,564	5,920	644
	6,619	6,162	457
	6,498	4,158	2,340
	15,617	13,613	2,004
	15,881	23,066	-7,185
	16,134	17,451	-1,317
	20,676	23,561	-2,885
	38,622	25,989	12,633
	7,449	6,854	595
	45,607	43,675	1,932
	61		61
	14,557	16,699	-2,142
	17,298	10,437	6,861
	10,320	8,049	2,271
	20,421	13,435	6,986
	9,827	5,110	4,717
	5,908	4,721	1,187
	11,395	1,033	10,362
	17,228	2,153	15,075
	10,464	9,322	1,142
	7,032	4,164	2,868
	93,566	85,000	8,566
	269,562	244,757	24,805
	17,451	15,907	1,544
	21,843	6,820	15,023
	10,651	8,482	2,169
	10,559	6,385	4,174
	11,409	6,266	5,143
	32,064	17,864	14,200
	17,916	11,923	5,993
	20,101	33,993	-13,892
	4,545	1,218	3,327
	4,909	3,914	995
	3,912	3,311	601
	3,737	1,945	1,792
	3,687	1,647	2,040
	33,542	22,811	10,731
	21,478	11,076	10,402
	13,878	11,741	2,137
	4,074	2,525	1,549
	7,432	2,775	4,657
	11,768	6,853	4,915
	20,618	22,071	-1,453
	272	60	212
	24,027	55,053	-31,026
	5,146	4,260	886
	6,156	6,856	-700
	5,483	421	5,062
	4,975	1,461	3,514
	4,819	3,754	1,065
	4,504	3,914	590
	10,510	8,008	2,502
	22,968	20,675	2,293
	5,676	10,800	-5,124
	3,677	3,265	412
	2,592	2,573	19
	31,131	19,520	11,611
	250,000	209,613	40,387
	157,704	155,000	2,704
	4,819	3,135	1,684
	6,579	6,015	564
	4,336	4,196	140
	5,599	6,549	-950
	6,268	3,094	3,174
	2,386	2,756	-370
	6,519	5,699	820
	3,201	3,368	-167
	6,354	5,356	998
	4,467	6,835	-2,368
	6,624	7,118	-494
	3,141	2,456	685
	5,162	809	4,353
	2,443	1,341	1,102
	7,503	4,217	3,286
	4,880	4,000	880
	3,996	2,660	1,336
	5,799	4,359	1,440
	2,352	1,818	534
	2,063	2,036	27
	14,750	8,018	6,732
	6,312	4,908	1,404
	6,613	1,298	5,315
	6,990	2,951	4,039
	2,388	2,139	249
	8,399	9,531	-1,132
	2,745	2,266	479
	3,165	3,545	-380
	5,333	5,459	-126
	4,138	4,244	-106
	11,809	8,231	3,578
	16,747	10,770	5,977
	7,479	8,076	-597
	5,152	3,666	1,486
	3,766	3,487	279
	5,128	2,857	2,271
	7,203	3,732	3,471
	11,494	5,286	6,208
	4,065	3,527	538
	3,257	3,556	-299
	8,053	4,429	3,624
	5,149	5,437	-288
	5,534	5,795	-261
	1,764	2,962	-1,198
	7,446	5,979	1,467
	1,203	1,582	-379
	5,359	3,402	1,957
	2,908	252	2,656
	2,299	1,912	387
	2,765	3,523	-758
	2,464	2,195	269
	6,157	2,468	3,689
	6,101	5,788	313
	2,915	1,497	1,418
	6,922	6,412	510
	3,664	1,333	2,331
	5,568	3,250	2,318
	5,629	7,140	-1,511
	6,543	5,483	1,060
	1,314	542	772
	2,147	1,388	759
	12,758	11,866	892
	4,934	3,406	1,528
	3,820	807	3,013
	2,783	733	2,050
	6,028	5,971	57
	4,993	4,724	269
	1,628	1,806	-178
	7,621	1,459	6,162
	18,012	21,835	-3,823
	24,522	20,389	4,133
	17,254	13,943	3,311
	10,122	9,824	298
	32,536	27,560	4,976
	22,349	3,366	18,983
	18,645	12,857	5,788
	2,975	2,696	279
	1,717	1,503	214
	16	15	1
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441
			125,441

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1
b			-2,408
c			467
d			4,864
e			-1,449
			-3,572
			-3,702
			2,995
			16,668
			1,870
			-891
			4,886
			1,688
			-1,962
			-1,774
			1,070
			2,621
			-1,949
			2,379
			711
			4,877
			-1,966
			102
			1,529
			44
			-2,086
			-3,066
			538
			3,439
			-10,479
			12
			-464
			-770
			-324
			-1,711
			-654
			-1,382
			-2,567
			-35,682
			-11,880
			-2,209
			-5,654
			-11,403
			-7,618
			-5,729
			5,822
			-7,534
			-5,153
			-2,975
			-14,377
			-3,494
			-1,055
			-3,897
			13,822
			-470
			2,773
			-2,981
			-13
			4,647
			4,805
			6,717
			2,056
			1,777
			-31,818
			13,185
			3,012
			4,370
			4,539
			638
			4,662
			772
			1,947
			389
			9,827
			644
			457
			2,340
			2,004
			-7,185
			-1,317
			-2,885
			12,633
			595
			1,932
			61
			-2,142
			6,861
			2,271
			6,986
			4,717
			1,187
			10,362
			15,075
			1,142
			2,868
			8,566
			24,805
			1,544
			15,023
			2,169
			4,174
			5,143
			14,200
			5,993
			-13,892
			3,327
			995
			601
			1,792
			2,040
			10,731
			10,402
			2,137
			1,549
			4,657
			4,915
			-1,453
			212
			-31,026
			886
			-700
			5,062
			3,514
			1,065
			590
			2,502
			2,293
			-5,124
			412
			19
			11,611
			40,387
			2,704
			1,684
			564
			140
			-950
			3,174
			-370
			820
			-167
			998
			-2,368
			-494
			685
			4,353
			1,102
			3,286
			880
			1,336
			1,440
			534
			27
			6,732
			1,404
			5,315
			4,039
			249
			-1,132
			479
			-380
			-126
			-106
			3,578
			5,977
			-597
			1,486
			279
			2,271
			3,471
			6,208
			538
			-299
			3,624
			-288
			-261
			-1,198
			1,467
			-379
			1,957
			2,656
			387
			-758
			269
			3,689
			313
			1,418
			510
			2,331
			2,318
			-1,511
			1,060
			772
			759
			892
			1,528
			3,013
			2,050
			57
			269
			-178
			6,162
			-3,823
			4,133
			3,311
			298
			4,976
			18,983
			5,788
			279
			214
			1

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	390,423
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	7,969
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	7,969
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	7,969
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	9,015
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	9,015
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,046
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,046	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BNY MELLON NA Telephone no. bullet

(516) 294-2505

Located at bullet

PO BOX 185PITTSBURGHPA ZIP+4 bullet

152300185

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

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

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

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

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

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

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BNY MELLON N A	TRUSTEE 0	75,648
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 0	75,648

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

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

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

14,382,462

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

209,928

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

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

14,592,390

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

14,592,390

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

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

218,886

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

14,373,504

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

718,675

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

718,675

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

7,969

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

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

7,969

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

710,706

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

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

710,706

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

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

710,706

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

666,009

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

666,009

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

666,009

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					710,706
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	54,036
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		54,036
4Qualifying distributions for 2020 from Part
XII, line 4: $ 666,009
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					666,009
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		44,697			44,697
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		9,339
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		9,339
10 Analysis of line 9:
a Excess from 2016....	9,339
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FATHER FLANAGANS BOYS HOME 14100 CRAWFORD STREET BOYSTOWN,NE680107520	NONE	PC	GENERAL OPERATING	635,000
Total ................................. 3a				635,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	237,171
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	390,423
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)..				627,594

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

627,594

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
29444U700 EQUINIX INC	AT COST	53,034	82,131
30161N101 EXELON CORP	AT COST	29,385	40,953
438516106 HONEYWELL INTL INC	AT COST	19,500	121,452
595112103 MICRON TECHNOLOGY	AT COST	91,094	168,403
654106103 NIKE INC CL B	AT COST	46,176	119,684
91913Y100 VALERO ENERGY CORP N	AT COST	8,876	27,776
929089100 VOYA FINANCIAL INC	AT COST	37,583	82,334
05569M301 BNY MELLON INCOME ST	AT COST	163,373	224,605
05569M814 BNY MELLON INTERMEDI	AT COST	955,000	994,737
101137107 BOSTON SCIENTIFIC CO	AT COST	86,918	85,921
166764100 CHEVRONTEXACO CORP	AT COST	84,147	79,299
G5960L103 MEDTRONIC PLC	AT COST	80,664	101,678
060505104 BANK AMER CORP	AT COST	47,152	86,687
254687106 DISNEY (WALT) COMPAN	AT COST	8,166	80,987
21036P108 CONSTELLATION BRANDS
244199105 DEERE & COMPANY	AT COST	58,760	123,225
594918104 MICROSOFT CORP COM	AT COST	192,458	448,399
808513105 SCHWAB CHARLES CORP	AT COST	32,816	54,631
848637104 SPLUNK INC
92826C839 VISA INC	AT COST	88,374	208,450
97717W851 WISDOMTREE JAPAN DIV
00724F101 ADOBE SYS INC COM	AT COST	6,350	83,020
05569M509 BNY MELLON MID CAP S	AT COST	864,483	1,613,055
110122108 BRISTOL MYERS SQUIBB	AT COST	55,773	73,195
126408103 CSX CORP COM	AT COST	46,026	107,993
126650100 CVS CORP	AT COST	38,820	43,029
20030N101 COMCAST CORP NEW CL	AT COST	19,596	64,976
200340107 COMERICA INC COM
261949739 DREYFUS FLOATING RAT
452308109 ILLINOIS TOOL WORKS	AT COST	43,744	102,756
46625H100 J P MORGAN CHASE & C	AT COST	123,221	156,042
56585A102 MARATHON PETROLEUM C
717081103 PFIZER INC COM	AT COST	81,151	85,767
742718109 PROCTER & GAMBLE CO	AT COST	75,667	110,199
872590104 T -MOBILE US INC	AT COST	20,060	45,175
61174X109 MONSTER BEVERAGE COR
64110L106 NETFLIX COM INC	AT COST	42,497	56,777
718172109 PHILIP MORRIS INTERN	AT COST	56,564	85,605
78486Q101 SVB FINL GROUP
79466L302 SALESFORCE COM INC	AT COST	4,031	39,165
857477103 STATE ST CORP COM
92343V104 VERIZON COMMUNICATIO
002824100 ABBOTT LABORATORIES	AT COST	36,957	81,351
G29183103 EATON CORP PLC	AT COST	42,902	102,720
007565146 ADVANTAGE DYN TOTAL
G5876H105 MARVELL TECHNOLOGY G
026874784 AMERICAN INTERNATION	AT COST	110,455	107,144
032511107 ANADARKO PETE CORP
05569M806 BNY MELLON SMALL CAP	AT COST	573,649	1,036,749
05569M855 BNY MELLON EMERGING	AT COST	372,134	686,772
26078J100 DOWDUPONT INC
26203E646 DREYFUS DIVERSIFIED
375558103 GILEAD SCIENCES INC
437076102 HOME DEPOT INC USD 0	AT COST	7,876	89,514
65339F101 NEXTERA ENERGY INC	AT COST	39,584	76,533
747525103 QUALCOMM INC
882508104 TEXAS INSTRUMENTS IN	AT COST	92,269	128,842
981558109 WORLDPAY INC
17275R102 CISCO SYS INC
26188X858 DREYFUS ALTERN DIVER
26201F777 DREYFUS INTL SMALL C
30303M102 FACEBOOK INC	AT COST	83,147	226,723
63872T729 ASG MANAGED FUTURES
91324P102 UNITED HEALTH GROUP	AT COST	83,513	147,987
G0177J108 ALLERGAN PLC
02079K305 ALPHABET INC/CA	AT COST	69,162	236,606
03027X100 AMERICAN TOWER CORP-	AT COST	26,962	51,626
05569M368 BNY MELLON CORP BOND	AT COST	933,000	1,012,847
219350105 CORNING INC COM
512807108 LAM RESH CORP COM
58933Y105 MERCK & CO INC
609207105 MONDELEZ INTERNATION	AT COST	63,943	88,290
478160104 JOHNSON & JOHNSON CO
723787107 PIONEER NAT RES CO	AT COST	37,756	34,053
87165B103 SYNCHRONY FINANCIAL	AT COST	77,981	108,295
97717X701 WISDOMTREE EUROPE HE
988498101 YUM BRANDS INC	AT COST	9,443	55,800
037833100 APPLE COMPUTER INC C	AT COST	138,249	559,952
G06242104 ATLASSIAN CORP PLC-C	AT COST	10,621	47,476
023135106 AMAZON COM INC	AT COST	28,797	377,804
150870103 CELANESE CORP DEL	AT COST	37,933	108,630
22160K105 COSTCO WHSL CORP NEW	AT COST	8,528	57,271
261986228 DREYFUS DIVERSIFIED
461202103 INTUIT INC COM	AT COST	38,249	51,280
874039100 TAIWAN SEMICONDUCTOR
913017109 UNITED TECHNOLOGIES
922042858 VANGUARD INTL EQUITY	AT COST	149,715	170,374
007903107 ADVANCED MICRO DEVIC	AT COST	22,141	94,461
05588F600 BNYM DIVERSIFIED INT	AT COST	883,786	1,349,755
05587N505 BNYM DYN TTL RTRN-Y
12572Q105 CME GROUP INC	AT COST	84,066	85,017
260557103 DOW INC.
78409V104 S & P GLOBAL INC	AT COST	53,286	79,881
30231G102 EXXON MOBIL CORP
256746108 DOLLAR TREE INC
00206R102 AT&T INC
00287Y109 ABBVIE INC	AT COST	93,669	124,294
031162100 AMGEN INC
70450Y103 PAYPAL HOLDINGS INC	AT COST	67,012	146,375
852234103 SQUARE INC - A	AT COST	36,009	110,343
05588D811 BNYM DIV EMG MKTS-Y	AT COST	64,350	126,434
883556102 THERMO ELECTRON CORP	AT COST	46,715	83,375
N6596X109 NXP SEMICONDUCTORS N
05588L839 BNYM ALT DIV STRAT-Y
191216100 COCA-COLA CO USD	AT COST	110,334	114,067
26614N102 DUPONT DE NEMOURS IN
G1151C101 ACCENTURE PLC IRELAN
05588E850 BNY MELLON HIGH YIEL	AT COST	470,000	480,415
482480100 KLA TENCOR CORP	AT COST	35,291	54,371
89832Q109 TRUIST FINL CORP	AT COST	83,051	91,738
92532F100 VERTEX PHARMACEUTICA
09661F701 BNYM INTL SMALL CAP-	AT COST	311,023	373,764
009158106 AIR PRODUCTS AND CHE	AT COST	51,661	65,846
256677105 DOLLAR GENERAL CORP	AT COST	25,826	38,695
05587K857 BNYM INTL STCK-Y	AT COST	75,000	94,169
G8994E103 TRANE TECHNOLOGIES P	AT COST	21,706	127,450
75513E101 RAYTHEON TECHNOLOGIE	AT COST	30,143	27,245
302491303 F M C CORP COM NEW	AT COST	40,831	43,788
83088M102 SKYWORKS SOLUTIONS I	AT COST	40,441	46,781
532457108 ELI LILLY & CO COM	AT COST	59,516	63,653
88339J105 TRADE DESK INC/THE	AT COST	17,101	64,080
16119P108 CHARTER COMMUNICATIO	AT COST	76,835	96,586
68902V107 OTIS WORLDWIDE CORP	AT COST	36,623	50,663
15135B101 CENTENE CORP DEL	AT COST	55,115	49,825
517834107 LAS VEGAS SANDS CORP	AT COST	66,183	79,268
G46188101 HORIZON THERAPEUTICS	AT COST	48,002	46,816
22788C105 CROWDSTRIKE HOLDINGS	AT COST	20,860	56,980
67066G104 NVIDIA CORP	AT COST	80,767	172,848
55024U109 LUMENTUM HOLDINGS IN	AT COST	48,560	58,776
67103H107 O'REILLY AUTOMOTIVE	AT COST	66,958	74,674
87234N765 TCW EMERGING MARKETS	AT COST	260,000	272,813
816851109 SEMPRA ENERGY	AT COST	52,842	42,045
921075297 VAN ECK CM COMMODITY	AT COST	150,000	174,453
BEGINNING BV OTHER INVESTMENT

Category	Amount	Net Investment Income
FOREIGN TAXES	8,741	8,741
FEDERAL TAX PAYMENT - PRIOR YE	3,597	0
FEDERAL ESTIMATES - INCOME	9,015	0
FOREIGN TAXES ON NONQUALIFIED	357	357

Description	Amount
RETURN OF CAPITAL ADJ	1,943
ROUNDING	15