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.
bullet

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 02-01-2020 , and ending 01-31-2021

Name of foundation
TW DBKRAFT FBO VALLEY HOSPITAL OF

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

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

A Employer identification number

13-7086747

B Telephone number (see instructions)

(973) 593-3227

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

$5,678,645J 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...	100,171		99,801
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		303,234
b	Gross sales price for all assets on line 6a 1,802,454
7	Capital gain net income (from Part IV, line 2)...			303,234
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).......		6,939
12	Total. Add lines 1 through 11........	410,344		403,035
13	Compensation of officers, directors, trustees, etc.	44,582		26,749		17,833
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)...		3,032	1,098		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).......		253	3		250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	47,867		27,850	0	18,083
25	Contributions, gifts, grants paid.......	220,000				220,000
26	Total expenses and disbursements. Add lines 24 and 25	267,867		27,850	0	238,083
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	142,477
b	Net investment income (if negative, enter -0-)			375,185
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.........	65,125	90,835	90,835
	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)..........	4,107,620	4,224,434	5,587,810
	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)	4,172,745	4,315,269	5,678,645
	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........	4,172,745	4,315,269
	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).....	4,172,745	4,315,269
	30	Total liabilities and net assets/fund balances (see instructions).	4,172,745	4,315,269

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

4,172,745

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

142,477

Other increases not included in line 2 (itemize) bullet

700

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

4,315,922

Decreases not included in line 2 (itemize) bullet

653

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

4,315,269

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	430. AT&T INC		2019-09-11	2020-02-03
b	110. COMCAST CORP NEW CL A		2018-10-15	2020-02-03
c	60. MARVELL TECHNOLOGY GROUP LTD 0.002		2019-03-25	2020-02-03
d	310. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-09-20	2020-02-03
e	75. DOLLAR TREE INC			2020-02-10
	160. AT&T INC			2020-02-12
	28. AMGEN INC		2019-08-16	2020-02-14
	1.52 FED'L HOME LOAN MTGE CORP GRP 01G1477		2007-02-08	2020-02-15
	250. CISCO SYS INC			2020-02-19
	39. KLA TENCOR CORP		2019-10-28	2020-02-24
	1.53 FEDERAL NAT'L MTGE ASSN POOL 907897		2007-03-09	2020-02-25
	70. ABBOTT LABORATORIES		2020-01-23	2020-02-28
	80. NXP SEMICONDUCTORS N V		2019-09-11	2020-02-28
	170. COMCAST CORP NEW CL A			2020-03-03
	290. MGM MIRAGE			2020-03-04
	.1328 INGERSOLL RAND INC		2012-02-16	2020-03-09
	20. S & P GLOBAL INC			2020-03-09
	31. ACCENTURE PLC IRELAND SHS CL A		2019-05-09	2020-03-09
	12. ACCENTURE PLC IRELAND SHS CL A		2019-05-09	2020-03-11
	14. KLA TENCOR CORP		2019-10-28	2020-03-12
	100. NIKE INC CL B			2020-03-13
	1.46 FED'L HOME LOAN MTGE CORP GRP 01G1477		2007-02-08	2020-03-15
	99. EXACT SCIENCES CORP			2020-03-17
	20. MEDTRONIC PLC		2020-01-23	2020-03-17
	180. MGM MIRAGE		2019-11-06	2020-03-19
	540. MGM MIRAGE			2020-03-19
	28. PHILIP MORRIS INTERNATIONAL		2019-04-30	2020-03-19
	82. PHILIP MORRIS INTERNATIONAL			2020-03-19
	55. HOME DEPOT INC USD 0.05			2020-03-20
	110. SYNCHRONY FINANCIAL		2019-11-08	2020-03-24
	160. SYNCHRONY FINANCIAL		2016-10-05	2020-03-24
	28. VISA INC		2016-07-20	2020-03-24
	90. DOW INC.		2019-04-12	2020-03-25
	110. DOW INC.			2020-03-25
	1.44 FEDERAL NAT'L MTGE ASSN POOL 907897		2007-03-09	2020-03-25
	60. DISNEY (WALT) COMPANY HOLDING CO.			2020-03-30
	120. EXXON MOBIL CORP		2019-05-09	2020-03-30
	160. AT&T INC		2019-08-27	2020-04-03
	35. CONSTELLATION BRANDS INC			2020-04-03
	230.682 BNYM SEL MGR S/C VAL-Y			2020-04-07
	63.62 BNYM SEL MGR S/C VAL-Y		2019-12-31	2020-04-07
	576.287 BNYM INTL STCK-Y			2020-04-07
	236.721 BNYM INTL STCK-Y		2019-12-31	2020-04-07
	2348.993 BNYM DYN TTL RTRN-Y		2018-09-24	2020-04-07
	842.001 BNY MELLON INTL EQTY-Y			2020-04-07
	61.069 BNY MELLON INTL EQTY-Y		2019-12-16	2020-04-07
	138. CARRIER GLOBAL CORP		2019-10-21	2020-04-08
	284. INGERSOLL RAND INC		2012-02-16	2020-04-08
	90. EXELON CORP			2020-04-15
	11.25 FED'L HOME LOAN MTGE CORP GRP 01G1477		2007-02-08	2020-04-15
	14. NEXTERA ENERGY INC		2018-06-27	2020-04-15
	27. SEMPRA ENERGY		2020-01-31	2020-04-15
	271.727 BNYM FLTNG RT INC-Y			2020-04-21
	2700.265 BNYM FLTNG RT INC-Y			2020-04-21
	4. AMAZON COM INC			2020-04-24
	1.19 FEDERAL NAT'L MTGE ASSN POOL 907897		2007-03-09	2020-04-25
	3. AMAZON COM INC			2020-04-29
	130. MERCK & CO INC			2020-05-04
	30. MERCK & CO INC		2014-01-24	2020-05-06
	9. THERMO ELECTRON CORP		2019-03-21	2020-05-06
	32. SALESFORCE COM INC		2010-06-28	2020-05-14
	.94 FED'L HOME LOAN MTGE CORP GRP 01G1477		2007-02-08	2020-05-15
	110. TAIWAN SEMICONDUCTOR ADR			2020-05-19
	1.7 FEDERAL NAT'L MTGE ASSN POOL 907897		2007-03-09	2020-05-25
	150. TAIWAN SEMICONDUCTOR ADR			2020-05-26
	2. AMAZON COM INC		2020-03-13	2020-06-03
	23. JOHNSON & JOHNSON COM			2020-06-03
	17. VERTEX PHARMACEUTICALS INC			2020-06-03
	4. ADOBE SYS INC COM		2020-02-28	2020-06-04
	22. MICROSOFT CORP COM		2019-11-15	2020-06-04
	32. ATLASSIAN CORP PLC-CLASS A			2020-06-04
	11. AMGEN INC		2019-08-16	2020-06-10
	16. JOHNSON & JOHNSON COM			2020-06-10
	30. MERCK & CO INC		2014-01-24	2020-06-10
	60. SQUARE INC - A		2019-04-11	2020-06-11
	150. TRUIST FINL CORP		2019-11-06	2020-06-11
	1.27 FED'L HOME LOAN MTGE CORP GRP 01G1477		2007-02-08	2020-06-15
	20. BIOGEN IDEC INC		2020-03-17	2020-06-16
	110. CVS CORP			2020-06-23
	170. MERCK & CO INC		2014-01-24	2020-06-23
	9. UNITED HEALTH GROUP INC		2019-11-18	2020-06-23
	1.45 FEDERAL NAT'L MTGE ASSN POOL 907897		2007-03-09	2020-06-25
	112. JOHNSON & JOHNSON COM			2020-06-25
	120. T-MOBILES US INC- RIGHTS 12/25/50		2020-06-26	2020-06-30
	170. AT&T INC		2019-08-27	2020-07-06
	47. SQUARE INC - A			2020-07-13
	31. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-07-15
	1.09 FED'L HOME LOAN MTGE CORP GRP 01G1477		2007-02-08	2020-07-15
	43. PAYPAL HOLDINGS INC		2019-07-29	2020-07-15
	8. TRADE DESK INC/THE		2020-03-09	2020-07-15
	9. ADOBE SYS INC COM		2013-02-04	2020-07-16
	5. ADOBE SYS INC COM		2020-02-28	2020-07-16
	32. SALESFORCE COM INC		2010-06-28	2020-07-16
	12. UNITED HEALTH GROUP INC		2019-11-18	2020-07-17
	8. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-07-17
	1.45 FEDERAL NAT'L MTGE ASSN POOL 907897		2007-03-09	2020-07-25
	48. PROCTER & GAMBLE CO COM		2020-03-19	2020-07-27
	100. ADVANCED MICRO DEVICES INC		2019-02-19	2020-08-03
	100. EXELON CORP			2020-08-03
	13. NEXTERA ENERGY INC		2018-06-27	2020-08-03
	34. PAYPAL HOLDINGS INC		2019-10-28	2020-08-03
	42. PAYPAL HOLDINGS INC		2019-05-09	2020-08-03
	18. S & P GLOBAL INC		2019-06-19	2020-08-07
	.89 FED'L HOME LOAN MTGE CORP GRP 01G1477		2007-02-08	2020-08-15
	94. BIOMARIN PHARMACEUTICAL INC		2020-06-25	2020-08-24
	1.46 FEDERAL NAT'L MTGE ASSN POOL 907897		2007-03-09	2020-08-25
	20. ADVANCED MICRO DEVICES INC		2019-02-19	2020-09-01
	1. ALPHABET INC/CA		2019-11-25	2020-09-01
	7. KLA TENCOR CORP		2019-10-28	2020-09-01
	6. PAYPAL HOLDINGS INC		2019-10-28	2020-09-01
	8. SQUARE INC - A		2019-04-10	2020-09-01
	62. CONSTELLATION BRANDS INC		2015-08-13	2020-09-02
	15. NVIDIA CORP		2020-01-23	2020-09-04
	3. ALPHABET INC/CA		2019-11-25	2020-09-09
	1. ALPHABET INC/CA		2019-03-08	2020-09-09
	11. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-09-09
	1.25 FED'L HOME LOAN MTGE CORP GRP 01G1477		2007-02-08	2020-09-15
	8. COSTCO WHSL CORP NEW		2016-10-03	2020-09-17
	34. NIKE INC CL B		2018-02-14	2020-09-17
	1.47 FEDERAL NAT'L MTGE ASSN POOL 907897		2007-03-09	2020-09-25
	7. YUM BRANDS INC		2008-12-18	2020-09-29
	73. YUM BRANDS INC			2020-09-29
	250. EXXON MOBIL CORP		2019-05-09	2020-10-07
	.88 FED'L HOME LOAN MTGE CORP GRP 01G1477		2007-02-08	2020-10-15
	1.47 FEDERAL NAT'L MTGE ASSN POOL 907897		2007-03-09	2020-10-25
	38. ABBOTT LABORATORIES		2019-01-24	2020-10-27
	40. ABBOTT LABORATORIES		2020-01-23	2020-10-27
	120. ABBVIE INC			2020-10-27
	18. ADOBE SYS INC COM		2013-02-04	2020-10-27
	100. ADVANCED MICRO DEVICES INC			2020-10-27
	25. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2020-10-27
	14. ALPHABET INC/CA			2020-10-27
	3. AMAZON COM INC			2020-10-27
	9. AMAZON COM INC		2011-06-01	2020-10-27
	220. AMERICAN INTERNATIONAL GROUP			2020-10-27
	80. AMERICAN INTERNATIONAL GROUP		2019-11-08	2020-10-27
	4. AMERICAN TOWER CORP-CL A		2015-06-29	2020-10-27
	20. AMERICAN TOWER CORP-CL A		2020-04-03	2020-10-27
	18. AMGEN INC		2020-06-25	2020-10-27
	186. APPLE COMPUTER INC COM			2020-10-27
	268. APPLE COMPUTER INC COM			2020-10-27
	4620.316 BNYM DYN TTL RTRN-Y		2018-09-24	2020-10-27
	310. BANK AMER CORP		2015-02-25	2020-10-27
	160. BOSTON SCIENTIFIC CORP COM		2020-07-17	2020-10-27
	90. BOSTON SCIENTIFIC CORP COM		2018-10-18	2020-10-27
	30. BRISTOL MYERS SQUIBB CO COM		2020-05-04	2020-10-27
	100. BRISTOL MYERS SQUIBB CO COM			2020-10-27
	19. CME GROUP INC		2019-11-08	2020-10-27
	31. CME GROUP INC		2019-03-04	2020-10-27
	130. CSX CORP COM		2017-01-13	2020-10-27
	70. CVS CORP			2020-10-27
	23. CELANESE CORP DEL		2010-04-14	2020-10-27
	65. CELANESE CORP DEL		2020-09-01	2020-10-27
	80. CENTENE CORP DEL		2020-01-23	2020-10-27
	15. CHARTER COMMUNICATIONS INC-A		2020-02-03	2020-10-27
	100. CHEVRONTEXACO CORP			2020-10-27
	200. COCA-COLA CO USD			2020-10-27
	130. COMCAST CORP NEW CL A			2020-10-27
	22. COSTCO WHSL CORP NEW			2020-10-27
	28. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-10-27
	49. DEERE & COMPANY			2020-10-27
	61. DISNEY (WALT) COMPANY HOLDING CO.			2020-10-27
	29. DOLLAR GENERAL CORP		2020-03-30	2020-10-27
	2. EQUINIX INC		2017-06-21	2020-10-27
	9. EQUINIX INC		2020-02-12	2020-10-27
	100. EXELON CORP			2020-10-27
	37. F M C CORP COM NEW		2020-07-15	2020-10-27
	89. FACEBOOK INC			2020-10-27
	16. HOME DEPOT INC USD 0.05		2020-01-13	2020-10-27
	20. HOME DEPOT INC USD 0.05		2009-08-28	2020-10-27
	61. HONEYWELL INTL INC			2020-10-27
	55. ILLINOIS TOOL WORKS INC COM		2014-08-15	2020-10-27
	15. INTUIT INC COM		2020-02-19	2020-10-27
	132. J P MORGAN CHASE & CO			2020-10-27
	16. KLA TENCOR CORP		2019-10-24	2020-10-27
	6. KLA TENCOR CORP		2019-10-28	2020-10-27
	110. LAS VEGAS SANDS CORP		2020-09-02	2020-10-27
	54. ELI LILLY & CO COM		2020-06-23	2020-10-27
	70. LUMENTUM HOLDINGS INC			2020-10-27
	209. MICROSOFT CORP COM			2020-10-27
	5. MICROSOFT CORP COM		2019-11-15	2020-10-27
	160. MICRON TECHNOLOGY			2020-10-27
	80. MICRON TECHNOLOGY		2019-08-16	2020-10-27
	140. MONDELEZ INTERNATIONAL INC		2016-04-04	2020-10-27
	11. NETFLIX COM INC		2020-08-03	2020-10-27
	106. NEXTERA ENERGY INC			2020-10-27
	89. NIKE INC CL B		2018-02-14	2020-10-27
	35. NVIDIA CORP			2020-10-27
	10. O'REILLY AUTOMOTIVE INC		2020-04-29	2020-10-27
	69. OTIS WORLDWIDE CORP		2019-10-21	2020-10-27
	11. OTIS WORLDWIDE CORP		2020-04-08	2020-10-27
	10. PAYPAL HOLDINGS INC		2019-10-28	2020-10-27
	56. PAYPAL HOLDINGS INC		2019-04-10	2020-10-27
	230. PFIZER INC COM			2020-10-27
	110. PHILIP MORRIS INTERNATIONAL			2020-10-27
	30. PIONEER NAT RES CO			2020-10-27
	36. PROCTER & GAMBLE CO COM			2020-10-27
	48. PROCTER & GAMBLE CO COM			2020-10-27
	40. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2020-10-27
	25. S & P GLOBAL INC		2019-06-05	2020-10-27
	19. SALESFORCE COM INC		2010-06-28	2020-10-27
	110. SCHWAB CHARLES CORP NEW			2020-10-27
	35. SEMPRA ENERGY		2020-01-31	2020-10-27
	32. SKYWORKS SOLUTIONS INC			2020-10-27
	54. SQUARE INC - A		2019-04-10	2020-10-27
	330. SYNCHRONY FINANCIAL			2020-10-27
	33. T -MOBILE US INC			2020-10-27
	83. TEXAS INSTRUMENTS INC			2020-10-27
	8. TRADE DESK INC/THE		2020-03-09	2020-10-27
	19. THERMO ELECTRON CORP			2020-10-27
	200. TRUIST FINL CORP		2019-11-06	2020-10-27
	13. UNITED HEALTH GROUP INC		2016-09-14	2020-10-27
	20. UNITED HEALTH GROUP INC		2019-11-18	2020-10-27
	50. VALERO ENERGY CORP NEW		2009-10-16	2020-10-27
	13. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-10-27
	33. VISA INC			2020-10-27
	68. VISA INC			2020-10-27
	30. VOYA FINANCIAL INC		2020-03-24	2020-10-27
	120. VOYA FINANCIAL INC			2020-10-27
	50. YUM BRANDS INC		2008-12-18	2020-10-27
	21. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2020-10-27
	9. EATON CORP PLC		2012-11-30	2020-10-27
	79. EATON CORP PLC		2020-10-07	2020-10-27
	27. MEDTRONIC PLC			2020-10-27
	62. MEDTRONIC PLC		2019-08-16	2020-10-27
	94. TRANE TECHNOLOGIES PLC		2012-02-16	2020-10-27
	36. ELI LILLY & CO COM		2020-06-23	2020-10-28
	30. VERTEX PHARMACEUTICALS INC			2020-10-30
	37. DISNEY (WALT) COMPANY HOLDING CO.			2020-11-02
	46. AMGEN INC		2019-08-16	2020-11-11
	16. COSTCO WHSL CORP NEW		2010-07-09	2020-11-11
	22. DOLLAR GENERAL CORP			2020-11-11
	1. FED'L HOME LOAN MTGE CORP GRP 01G1477		2007-02-08	2020-11-15
	34.0172 VIATRIS INC			2020-11-20
	35.9828 VIATRIS INC			2020-11-20
	1.59 FEDERAL NAT'L MTGE ASSN POOL 907897		2007-03-09	2020-11-25
	.725 VIATRIS INC		2017-10-30	2020-11-25
	185.007 BNY MELLON INTL EQUITY INCOME FUND			2020-12-09
	4394.727 BNY MELLON INTL EQUITY INCOME FUND			2020-12-09
	11066.459 BNY MELLON EMERGING MKTS FD CL M SHS			2020-12-09
	128.896 BNY MELLON EMERGING MKTS FD CL M SHS		2019-12-13	2020-12-09
	264.901 BNYM SEL MGR S/C VAL-Y			2020-12-09
	2690.427 BNYM OPPORT SM CAP-Y			2020-12-09
	1044.084 BNYM GLBL RL EST SEC-Y		2019-11-21	2020-12-09
	1.54 FED'L HOME LOAN MTGE CORP GRP 01G1477		2007-02-08	2020-12-15
	1.74 FEDERAL NAT'L MTGE ASSN POOL 907897		2007-03-09	2020-12-25
	23. J P MORGAN CHASE & CO		2017-11-21	2021-01-07
	60. TRUIST FINL CORP		2019-11-06	2021-01-07
	36. DISNEY (WALT) COMPANY HOLDING CO.		2009-08-28	2021-01-15
	1.46 FED'L HOME LOAN MTGE CORP GRP 01G1477		2007-02-08	2021-01-15
	6. NVIDIA CORP		2020-01-15	2021-01-21
	9. SQUARE INC - A		2019-04-10	2021-01-21
	1.74 FEDERAL NAT'L MTGE ASSN POOL 907897		2007-03-09	2021-01-25
	80. BRISTOL MYERS SQUIBB CO COM		2013-05-24	2021-01-27
	100. COMCAST CORP NEW CL A		2012-04-13	2021-01-27
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	15,920	16,574	-654
b	4,717	3,899	818
c	1,454	1,187	267
d	7,511	5,831	1,680
e	6,523	7,188	-665
	6,111	6,017	94
	6,245	5,716	529
	2	1	1
	11,498	11,483	15
	6,051	6,797	-746
	2	2
	5,323	6,345	-1,022
	8,986	8,801	185
	7,178	5,987	1,191
	6,649	10,325	-3,676
	3	1	2
	4,903	4,955	-52
	5,106	5,371	-265
	1,971	2,079	-108
	1,855	2,440	-585
	7,468	7,688	-220
	1	1
	4,209	4,911	-702
	1,553	2,408	-855
	1,433	5,468	-4,035
	4,300	16,657	-12,357
	1,818	2,381	-563
	5,325	8,700	-3,375
	8,912	12,831	-3,919
	1,599	4,064	-2,465
	2,326	4,478	-2,152
	4,229	2,228	2,001
	2,699	5,211	-2,512
	3,299	5,246	-1,947
	1	1
	5,841	6,849	-1,008
	4,513	9,176	-4,663
	4,402	5,566	-1,164
	4,595	4,893	-298
	3,684	4,285	-601
	1,016	1,447	-431
	10,632	7,578	3,054
	4,368	4,947	-579
	35,000	38,242	-3,242
	13,986	14,768	-782
	1,014	1,298	-284
	1,932	3,273	-1,341
	7,077	2,322	4,755
	3,337	3,572	-235
	11	11
	3,323	2,352	971
	3,278	4,323	-1,045
	2,826	3,119	-293
	28,083	32,325	-4,242
	9,612	8,063	1,549
	1	1
	7,078	5,501	1,577
	9,956	7,780	2,176
	2,330	1,559	771
	3,030	2,437	593
	5,319	733	4,586
	1	1
	5,624	4,617	1,007
	2	2
	7,690	6,132	1,558
	4,937	3,424	1,513
	3,400	3,160	240
	4,708	3,003	1,705
	1,542	1,349	193
	4,044	3,293	751
	5,509	1,759	3,750
	2,490	2,246	244
	2,353	2,177	176
	2,437	1,559	878
	5,206	4,538	668
	5,672	8,238	-2,566
	1	1
	5,661	6,123	-462
	7,107	8,040	-933
	13,132	8,836	4,296
	2,682	2,467	215
	1	1
	15,621	14,957	664
	20		20
	5,156	5,914	-758
	5,891	3,549	2,342
	3,137	2,446	691
	1	1
	7,318	4,814	2,504
	3,418	1,778	1,640
	3,798	344	3,454
	2,110	1,686	424
	5,865	733	5,132
	3,693	3,290	403
	2,344	1,388	956
	1	1
	6,070	5,533	537
	7,801	2,436	5,365
	3,804	3,345	459
	3,612	2,184	1,428
	6,688	3,673	3,015
	8,262	4,562	3,700
	6,202	4,127	2,075
	1	1
	6,871	11,619	-4,748
	1	1
	1,818	487	1,331
	1,636	1,305	331
	1,441	1,220	221
	1,246	648	598
	1,341	598	743
	11,618	7,901	3,717
	7,322	3,776	3,546
	4,626	3,914	712
	1,542	1,144	398
	1,401	868	533
	1	1
	2,702	1,208	1,494
	3,961	2,307	1,654
	1	1
	636	155	481
	6,631	7,108	-477
	8,343	19,116	-10,773
	1	1
	1	1
	4,145	2,677	1,468
	4,364	3,626	738
	10,013	11,574	-1,561
	8,583	689	7,894
	7,802	2,250	5,552
	7,133	5,865	1,268
	22,244	12,453	9,791
	9,783	8,033	1,750
	29,349	1,764	27,585
	6,917	11,823	-4,906
	2,515	4,467	-1,952
	952	375	577
	4,759	4,353	406
	4,025	4,210	-185
	21,612	10,612	11,000
	31,140	17,632	13,508
	76,328	75,219	1,109
	7,411	5,115	2,296
	5,771	6,015	-244
	3,246	3,378	-132
	1,760	1,798	-38
	5,866	5,137	729
	3,048	3,771	-723
	4,973	5,608	-635
	10,123	5,028	5,095
	4,093	4,664	-571
	2,601	786	1,815
	7,351	6,735	616
	5,154	5,388	-234
	8,764	8,034	730
	6,995	11,342	-4,347
	9,996	10,904	-908
	5,651	2,536	3,115
	8,208	2,392	5,816
	3,695	2,209	1,486
	11,183	6,419	4,764
	7,519	6,357	1,162
	6,201	4,286	1,915
	1,548	872	676
	6,964	5,605	1,359
	4,138	3,313	825
	3,904	3,965	-61
	25,070	12,590	12,480
	4,430	3,569	861
	5,538	549	4,989
	10,194	2,408	7,786
	10,951	4,774	6,177
	4,973	4,583	390
	13,157	14,542	-1,385
	3,157	2,684	473
	1,184	1,046	138
	5,325	5,571	-246
	7,163	8,670	-1,507
	5,908	5,763	145
	44,672	26,516	18,156
	1,069	748	321
	8,311	7,991	320
	4,155	3,497	658
	7,741	5,710	2,031
	5,341	5,480	-139
	8,035	4,354	3,681
	11,423	6,039	5,384
	18,600	8,673	9,927
	4,525	3,919	606
	4,303	4,907	-604
	686	476	210
	1,995	1,080	915
	11,174	6,009	5,165
	8,652	8,784	-132
	7,868	9,119	-1,251
	2,529	4,643	-2,114
	5,148	3,466	1,682
	6,863	5,511	1,352
	2,302	3,165	-863
	8,326	5,498	2,828
	4,738	435	4,303
	4,220	3,516	704
	4,584	5,604	-1,020
	4,634	4,321	313
	9,170	4,039	5,131
	8,690	9,181	-491
	3,722	2,133	1,589
	12,220	10,980	1,240
	4,854	1,778	3,076
	9,291	5,024	4,267
	8,374	10,984	-2,610
	4,181	1,732	2,449
	6,432	5,483	949
	1,924	904	1,020
	2,761	2,256	505
	6,254	2,568	3,686
	12,887	13,012	-125
	1,472	1,022	450
	5,889	4,800	1,089
	4,898	1,109	3,789
	4,433	1,099	3,334
	948	333	615
	8,321	8,424	-103
	2,863	2,783	80
	6,574	6,367	207
	11,708	2,321	9,387
	4,768	5,780	-1,012
	6,234	5,175	1,059
	4,464	1,961	2,503
	11,086	9,391	1,695
	5,960	898	5,062
	4,715	3,151	1,564
	1	1
	587	515	72
	621	554	67
	2	2
	12	11	1
	2,276	2,178	98
	54,055	61,137	-7,082
	141,540	103,024	38,516
	1,649	1,455	194
	6,800	4,618	2,182
	85,717	100,466	-14,749
	9,000	10,336	-1,336
	2	1	1
	2	2
	3,140	2,282	858
	3,093	3,295	-202
	6,152	968	5,184
	1	1
	3,259	1,471	1,788
	1,972	673	1,299
	2	2
	4,978	3,770	1,208
	4,882	1,482	3,400
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271
			29,271

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			-654
b			818
c			267
d			1,680
e			-665
			94
			529
			1
			15
			-746

			-1,022
			185
			1,191
			-3,676
			2
			-52
			-265
			-108
			-585
			-220

			-702
			-855
			-4,035
			-12,357
			-563
			-3,375
			-3,919
			-2,465
			-2,152
			2,001
			-2,512
			-1,947

			-1,008
			-4,663
			-1,164
			-298
			-601
			-431
			3,054
			-579
			-3,242
			-782
			-284
			-1,341
			4,755
			-235

			971
			-1,045
			-293
			-4,242
			1,549

			1,577
			2,176
			771
			593
			4,586

			1,007

			1,558
			1,513
			240
			1,705
			193
			751
			3,750
			244
			176
			878
			668
			-2,566

			-462
			-933
			4,296
			215

			664
			20
			-758
			2,342
			691

			2,504
			1,640
			3,454
			424
			5,132
			403
			956

			537
			5,365
			459
			1,428
			3,015
			3,700
			2,075

			-4,748

			1,331
			331
			221
			598
			743
			3,717
			3,546
			712
			398
			533

			1,494
			1,654

			481
			-477
			-10,773


			1,468
			738
			-1,561
			7,894
			5,552
			1,268
			9,791
			1,750
			27,585
			-4,906
			-1,952
			577
			406
			-185
			11,000
			13,508
			1,109
			2,296
			-244
			-132
			-38
			729
			-723
			-635
			5,095
			-571
			1,815
			616
			-234
			730
			-4,347
			-908
			3,115
			5,816
			1,486
			4,764
			1,162
			1,915
			676
			1,359
			825
			-61
			12,480
			861
			4,989
			7,786
			6,177
			390
			-1,385
			473
			138
			-246
			-1,507
			145
			18,156
			321
			320
			658
			2,031
			-139
			3,681
			5,384
			9,927
			606
			-604
			210
			915
			5,165
			-132
			-1,251
			-2,114
			1,682
			1,352
			-863
			2,828
			4,303
			704
			-1,020
			313
			5,131
			-491
			1,589
			1,240
			3,076
			4,267
			-2,610
			2,449
			949
			1,020
			505
			3,686
			-125
			450
			1,089
			3,789
			3,334
			615
			-103
			80
			207
			9,387
			-1,012
			1,059
			2,503
			1,695
			5,062
			1,564

			72
			67

			1
			98
			-7,082
			38,516
			194
			2,182
			-14,749
			-1,336
			1

			858
			-202
			5,184

			1,788
			1,299

			1,208
			3,400

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	303,234
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	5,215
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	5,215
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	5,215
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,870
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	3,870
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	1,345
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BNY MELLON NA Telephone no. bullet

(973) 593-3227

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	44,582
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 0	44,582

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

5,011,553

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

190,143

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

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

5,201,696

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

5,201,696

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

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

78,025

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

5,123,671

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

256,184

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

256,184

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

5,215

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

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

5,215

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

250,969

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

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

250,969

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

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

250,969

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 ..........

238,083

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

238,083

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

238,083

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					250,969
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				184,656
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 238,083
a Applied to 2019, but not more than line 2a				184,656
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.....					53,427
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					197,542
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
VALLEY HOSPITAL OF RIDGEWOOD NJ 223 W VAN DIEN AVE RIDGEWOOD,NJ07450	NONE	PC	GENERAL OPERATING	220,000
Total ................................. 3a				220,000

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	100,171
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	303,234
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	6,939
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				410,344

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

410,344

(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
808513105 SCHWAB CHARLES CORP	AT COST	8,602	13,916
857477103 STATE ST CORP COM
91324P102 UNITED HEALTH GROUP	AT COST	19,926	36,360
921075297 VAN ECK CM COMMODITY
05569M780 BNY MELLON S/T US GV
261949739 DREYFUS FLOATING RAT
3128QJUA2 FED'L HOME LOAN MTGE	AT COST	278	313
002824100 ABBOTT LABORATORIES	AT COST	7,663	23,729
00724F101 ADOBE SYS INC COM	AT COST	1,645	19,727
026874784 AMERICAN INTERNATION	AT COST	24,977	27,331
03027X100 AMERICAN TOWER CORP-	AT COST	5,609	13,642
05569M509 BNY MELLON MID CAP S	AT COST	95,000	119,727
150870103 CELANESE CORP DEL	AT COST	7,412	26,507
200340107 COMERICA INC COM
244199105 DEERE & COMPANY	AT COST	15,229	34,367
45866F104 INTERCONTINENTALEXCH
56585A102 MARATHON PETROLEUM C
595112103 MICRON TECHNOLOGY	AT COST	22,403	45,397
65339F101 NEXTERA ENERGY INC	AT COST	10,229	20,864
717081103 PFIZER INC COM	AT COST	20,683	21,540
92343V104 VERIZON COMMUNICATIO
G29183103 EATON CORP PLC	AT COST	8,171	26,012
007568876 DREYFUS OPPORT SM CA
G06242104 ATLASSIAN CORP PLC-C	AT COST	2,773	12,250
G5876H105 MARVELL TECHNOLOGY G
016255101 ALIGN TECHNOLOGY INC
037833100 APPLE COMPUTER INC C	AT COST	23,659	144,364
05569M855 BNY MELLON EMERGING
254687106 DISNEY (WALT) COMPAN	AT COST	1,998	13,454
256746108 DOLLAR TREE INC
29444U700 EQUINIX INC	AT COST	12,737	22,199
437076102 HOME DEPOT INC USD 0	AT COST	8,696	29,790
594918104 MICROSOFT CORP COM	AT COST	44,869	121,083
61174X109 MONSTER BEVERAGE COR
670346105 NUCOR CORP
848637104 SPLUNK INC
929089100 VOYA FINANCIAL INC	AT COST	10,174	19,966
05569M368 BNY MELLON CORP BOND	AT COST	283,699	307,819
023135106 AMAZON COM INC	AT COST	9,200	99,392
060505104 BANK AMER CORP	AT COST	12,199	21,941
101137107 BOSTON SCIENTIFIC CO	AT COST	22,319	21,973
261986277 DREYFUS GLOBAL REAL
86271F529 DREYFUS SELECT MGER
87165B103 SYNCHRONY FINANCIAL	AT COST	19,638	27,257
91913Y100 VALERO ENERGY CORP N	AT COST	2,350	7,336
92826C839 VISA INC	AT COST	18,900	47,733
05569M830 BNY MELLON BOND FD C	AT COST	506,982	536,132
31411GUW0 FEDERAL NAT'L MTGE A	AT COST	340	335
G0177J108 ALLERGAN PLC
G47791101 INGERSOLL-RAND PLC
007903107 ADVANCED MICRO DEVIC	AT COST	5,670	23,123
097023105 BOEING COMPANY
166764100 CHEVRONTEXACO CORP	AT COST	18,553	20,704
22160K105 COSTCO WHSL CORP NEW	AT COST	2,188	13,745
26203E695 DREYFUS/NEWTON INTER
438516106 HONEYWELL INTL INC	AT COST	5,492	28,915
46625H100 J P MORGAN CHASE & C	AT COST	29,236	37,958
552953101 MGM MIRAGE
58933Y105 MERCK & CO INC
86271F537 DREYFUS INTERNATIONA
882508104 TEXAS INSTRUMENTS IN	AT COST	22,927	33,635
261980759 DREYFUS PREM LT TRM
G5960L103 MEDTRONIC PLC	AT COST	20,061	25,049
110122108 BRISTOL MYERS SQUIBB	AT COST	10,136	13,515
126650100 CVS CORP	AT COST	9,540	11,464
219350105 CORNING INC COM
30161N101 EXELON CORP	AT COST	7,585	10,390
79466L302 SALESFORCE COM INC	AT COST	1,031	10,150
86271F560 DREYFUS SELECT MGER
872590104 T -MOBILE US INC	AT COST	5,478	10,969
981558109 WORLDPAY INC
05569M814 BNY MELLON INTERMEDI	AT COST	865,562	905,754
007565146 ADVANTAGE DYN TOTAL
09062X103 BIOGEN IDEC INC
26201F777 DREYFUS INTL SMALL C
452308109 ILLINOIS TOOL WORKS	AT COST	11,283	25,247
452327109 ILLUMINA INC
654106103 NIKE INC CL B	AT COST	11,484	29,256
67059N108 NUTANIX INC
718172109 PHILIP MORRIS INTERN	AT COST	13,644	21,346
78486Q101 SVB FINL GROUP
988498101 YUM BRANDS INC	AT COST	2,993	13,701
02079K305 ALPHABET INC/CA	AT COST	15,784	63,958
21036P108 CONSTELLATION BRANDS
30063P105 EXACT SCIENCES CORP
30303M102 FACEBOOK INC	AT COST	18,343	55,541
458140100 INTEL CORPORATION
478160104 JOHNSON & JOHNSON CO
512807108 LAM RESH CORP COM
609207105 MONDELEZ INTERNATION	AT COST	16,418	21,622
723787107 PIONEER NAT RES CO	AT COST	11,283	9,551
742718109 PROCTER & GAMBLE CO	AT COST	18,734	26,283
747525103 QUALCOMM INC
032511107 ANADARKO PETE CORP
05569M384 BNY MELLON INTL EQUI
126408103 CSX CORP COM	AT COST	11,990	26,584
17275R102 CISCO SYS INC
20030N101 COMCAST CORP NEW CL	AT COST	3,261	10,905
26078J100 DOWDUPONT INC
375558103 GILEAD SCIENCES INC
64110L106 NETFLIX COM INC	AT COST	14,997	19,166
G1151C101 ACCENTURE PLC IRELAN
05587N505 BNYM DYN TTL RTRN-Y
05589K400 BNYM FLTNG RT INC-Y
05587K865 BNYM SELECT MGR S/C	AT COST	58,722	100,852
15135B101 CENTENE CORP DEL	AT COST	19,243	18,090
482480100 KLA TENCOR CORP	AT COST	9,058	15,124
874039100 TAIWAN SEMICONDUCTOR
913017109 UNITED TECHNOLOGIES
N6596X109 NXP SEMICONDUCTORS N
031162100 AMGEN INC
05587N737 BNYM OPPORT SM CAP-Y
05588F709 BNYM GLBL RL EST SEC	AT COST	39,664	36,983
09661F701 BNYM INTL SMALL CAP-	AT COST	50,000	48,849
30231G102 EXXON MOBIL CORP
464287648 ISHARES RUSSELL 2000	AT COST	205,123	238,810
89832Q109 TRUIST FINL CORP	AT COST	16,209	20,871
00206R102 AT&T INC
00287Y109 ABBVIE INC	AT COST	22,705	30,744
05587K824 BNYM SEL MGR S/C VAL	AT COST	43,266	71,513
260557103 DOW INC.
78409V104 S & P GLOBAL INC	AT COST	19,727	25,677
009158106 AIR PRODUCTS AND CHE	AT COST	13,123	16,806
05588D753 BNY MELLON INTL EQTY	AT COST	27,129	36,558
05587K857 BNYM INTL STCK-Y	AT COST	107,531	210,366
12572Q105 CME GROUP INC	AT COST	21,562	21,991
05588E850 BNY MELLON HIGH YIEL	AT COST	66,254	68,495
461202103 INTUIT INC COM	AT COST	9,641	12,643
852234103 SQUARE INC - A	AT COST	8,417	26,347
92532F100 VERTEX PHARMACEUTICA
70450Y103 PAYPAL HOLDINGS INC	AT COST	17,356	37,958
883556102 THERMO ELECTRON CORP	AT COST	12,208	23,956
191216100 COCA-COLA CO USD	AT COST	28,390	26,001
67066G104 NVIDIA CORP	AT COST	19,438	41,567
68902V107 OTIS WORLDWIDE CORP	AT COST	8,176	12,219
16119P108 CHARTER COMMUNICATIO	AT COST	19,874	23,087
256677105 DOLLAR GENERAL CORP	AT COST	6,725	9,341
464287507 ISHARES TR S&P MIDCA	AT COST	118,757	123,623
464288281 ISHARES JP MORGAN EM	AT COST	57,175	56,925
517834107 LAS VEGAS SANDS CORP	AT COST	16,869	16,351
G46188101 HORIZON THERAPEUTICS	AT COST	12,006	11,597
302491303 F M C CORP COM NEW	AT COST	10,610	10,721
816851109 SEMPRA ENERGY	AT COST	13,771	10,643
46432F842 ISHARES CORE MSCI EA	AT COST	70,172	70,637
88339J105 TRADE DESK INC/THE	AT COST	4,433	16,086
22788C105 CROWDSTRIKE HOLDINGS	AT COST	5,395	15,106
55024U109 LUMENTUM HOLDINGS IN	AT COST	12,348	15,008
67103H107 O'REILLY AUTOMOTIVE	AT COST	17,400	18,295
75513E101 RAYTHEON TECHNOLOGIE	AT COST	7,753	6,540
464287606 ISHARES S&P MIDCAP 4	AT COST	209,470	220,800
46434G103 ISHARES CORE MSCI EM	AT COST	273,240	287,235
G8994E103 TRANE TECHNOLOGIES P	AT COST	5,629	32,684
464288273 ISHARES MSCI EAFE SM	AT COST	132,217	136,180
532457108 ELI LILLY & CO COM	AT COST	15,231	20,173
83088M102 SKYWORKS SOLUTIONS I	AT COST	10,384	13,371

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE INCOME TAXES - INCOME	250	0	250
INVESTMENT EXPENSES-DIVIDEND I	2	2	0
INVESTMENT EXPENSES-INTEREST I	1	1	0

Category	Amount	Net Investment Income
FOREIGN TAXES	899	899
FEDERAL ESTIMATES - INCOME	1,934	0
FOREIGN TAXES ON NONQUALIFIED	199	199