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 05-01-2020 , and ending 04-30-2021

Name of foundation
E R TINKER CHAR TR UA 1957 # 859102

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

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

A Employer identification number

13-6772877

B Telephone number (see instructions)

(212) 922-8143

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

$11,304,066J 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...	149,165		149,698
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		603,970
b	Gross sales price for all assets on line 6a 2,606,493
7	Capital gain net income (from Part IV, line 2)...			603,970
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).......		3,227
12	Total. Add lines 1 through 11........	756,362		753,668
13	Compensation of officers, directors, trustees, etc.	64,405		32,202		32,202
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)...		6,894	3,941		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).......		250			250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	71,549		36,143	0	32,452
25	Contributions, gifts, grants paid.......	429,479				429,479
26	Total expenses and disbursements. Add lines 24 and 25	501,028		36,143	0	461,931
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	255,334
b	Net investment income (if negative, enter -0-)			717,525
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.........	580,364	437,444	437,444
	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)..........	6,662,603	7,060,432	10,866,622
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,242,967	7,497,876	11,304,066
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	7,242,967	7,497,876
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	7,242,967	7,497,876
	30	Total liabilities and net assets/fund balances (see instructions).	7,242,967	7,497,876

Part III

Analysis of Changes in Net Assets or Fund Balances

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

7,242,967

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

255,334

Other increases not included in line 2 (itemize) bullet

2,960

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

7,501,261

Decreases not included in line 2 (itemize) bullet

3,385

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

7,497,876

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	240. MERCK & CO INC			2020-05-04
b	50. MERCK & CO INC		2014-01-24	2020-05-06
c	17. THERMO ELECTRON CORP		2019-03-21	2020-05-06
d	58. SALESFORCE COM INC			2020-05-14
e	210. TAIWAN SEMICONDUCTOR ADR			2020-05-19
	270. TAIWAN SEMICONDUCTOR ADR			2020-05-26
	4. AMAZON COM INC		2020-03-13	2020-06-03
	43. JOHNSON & JOHNSON COM			2020-06-03
	29. VERTEX PHARMACEUTICALS INC			2020-06-03
	9. ADOBE SYS INC COM		2020-02-28	2020-06-04
	37. MICROSOFT CORP COM		2019-11-15	2020-06-04
	6. ATLASSIAN CORP PLC-CLASS A		2019-06-25	2020-06-04
	52. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2020-06-04
	19. AMGEN INC		2019-08-16	2020-06-10
	29. JOHNSON & JOHNSON COM			2020-06-10
	60. MERCK & CO INC		2014-01-24	2020-06-10
	120. SQUARE INC - A		2019-04-11	2020-06-11
	260. TRUIST FINL CORP		2019-11-06	2020-06-11
	37. BIOGEN IDEC INC		2020-03-17	2020-06-16
	200. CVS CORP			2020-06-23
	310. MERCK & CO INC		2014-01-24	2020-06-23
	16. UNITED HEALTH GROUP INC		2019-11-18	2020-06-23
	206. JOHNSON & JOHNSON COM		2017-08-10	2020-06-25
	25000. AT&T INC		2011-06-13	2020-06-29
	230. T-MOBILES US INC- RIGHTS 12/25/50		2020-06-26	2020-06-30
	310. AT&T INC		2019-08-27	2020-07-06
	16560.935 BNY MELLON INCOME STK FD CL M		2011-08-11	2020-07-10
	20121.199 BNYM ALT DIV STRAT-Y			2020-07-10
	471.881 BNYM ALT DIV STRAT-Y		2019-12-31	2020-07-10
	85. SQUARE INC - A			2020-07-13
	59. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-07-15
	78. PAYPAL HOLDINGS INC		2019-07-29	2020-07-15
	15. TRADE DESK INC/THE		2020-03-09	2020-07-15
	17. ADOBE SYS INC COM		2013-02-04	2020-07-16
	9. ADOBE SYS INC COM		2020-02-28	2020-07-16
	60. SALESFORCE COM INC		2012-03-01	2020-07-16
	22. UNITED HEALTH GROUP INC		2019-11-18	2020-07-17
	16. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-07-17
	86. PROCTER & GAMBLE CO COM		2020-03-19	2020-07-27
	180. ADVANCED MICRO DEVICES INC		2019-02-19	2020-08-03
	180. EXELON CORP		2016-10-18	2020-08-03
	25. NEXTERA ENERGY INC		2018-06-27	2020-08-03
	105. PAYPAL HOLDINGS INC			2020-08-03
	35. PAYPAL HOLDINGS INC		2019-10-28	2020-08-03
	33. S & P GLOBAL INC		2019-06-19	2020-08-07
	173. BIOMARIN PHARMACEUTICAL INC		2020-06-25	2020-08-24
	30. ADVANCED MICRO DEVICES INC		2019-02-19	2020-09-01
	1. ALPHABET INC/CA		2019-11-25	2020-09-01
	12. KLA TENCOR CORP		2019-10-28	2020-09-01
	11. PAYPAL HOLDINGS INC		2019-10-28	2020-09-01
	14. SQUARE INC - A		2019-04-10	2020-09-01
	113. CONSTELLATION BRANDS INC		2015-08-13	2020-09-02
	28. NVIDIA CORP		2020-01-23	2020-09-04
	7. ALPHABET INC/CA		2019-11-25	2020-09-09
	20. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-09-09
	48. ABBOTT LABORATORIES		2020-01-23	2020-09-14
	80. ABBVIE INC		2020-06-10	2020-09-14
	11. ADOBE SYS INC COM		2013-02-04	2020-09-14
	70. ADVANCED MICRO DEVICES INC		2019-02-19	2020-09-14
	15. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2020-09-14
	1. ALPHABET INC/CA		2019-11-25	2020-09-14
	8. ALPHABET INC/CA			2020-09-14
	3. AMAZON COM INC		2020-03-13	2020-09-14
	4. AMAZON COM INC		2011-05-04	2020-09-14
	190. AMERICAN INTERNATIONAL GROUP		2019-09-17	2020-09-14
	15. AMERICAN TOWER CORP-CL A		2020-04-03	2020-09-14
	12. AMGEN INC		2020-06-25	2020-09-14
	279. APPLE COMPUTER INC COM			2020-09-14
	190. BANK AMER CORP		2015-02-25	2020-09-14
	160. BOSTON SCIENTIFIC CORP COM		2020-07-17	2020-09-14
	70. BRISTOL MYERS SQUIBB CO COM			2020-09-14
	32. CME GROUP INC		2019-11-08	2020-09-14
	80. CSX CORP COM		2017-01-13	2020-09-14
	50. CVS CORP		2019-01-07	2020-09-14
	47. CELANESE CORP DEL		2020-09-01	2020-09-14
	50. CENTENE CORP DEL		2020-01-23	2020-09-14
	9. CHARTER COMMUNICATIONS INC-A		2020-02-03	2020-09-14
	60. CHEVRONTEXACO CORP		2018-03-29	2020-09-14
	120. COCA-COLA CO USD		2019-09-11	2020-09-14
	80. COMCAST CORP NEW CL A		2012-04-16	2020-09-14
	16. COSTCO WHSL CORP NEW		2016-10-03	2020-09-14
	18. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-09-14
	31. DEERE & COMPANY		2017-08-08	2020-09-14
	37. DISNEY (WALT) COMPANY HOLDING CO.		2016-12-06	2020-09-14
	17. DOLLAR GENERAL CORP		2020-03-30	2020-09-14
	7. EQUINIX INC		2020-02-12	2020-09-14
	60. EXELON CORP		2015-08-21	2020-09-14
	40. EXXON MOBIL CORP		2019-05-09	2020-09-14
	21. F M C CORP COM NEW		2020-07-15	2020-09-14
	56. FACEBOOK INC			2020-09-14
	22. HOME DEPOT INC USD 0.05		2020-01-13	2020-09-14
	39. HONEYWELL INTL INC		2004-12-07	2020-09-14
	35. ILLINOIS TOOL WORKS INC COM		2014-08-15	2020-09-14
	9. INTUIT INC COM		2020-02-19	2020-09-14
	83. J P MORGAN CHASE & CO		2019-07-18	2020-09-14
	14. KLA TENCOR CORP		2019-10-28	2020-09-14
	40. LAS VEGAS SANDS CORP		2020-09-02	2020-09-14
	34. ELI LILLY & CO COM		2020-06-23	2020-09-14
	40. LUMENTUM HOLDINGS INC		2020-07-06	2020-09-14
	100. MICROSOFT CORP COM			2020-09-14
	32. MICROSOFT CORP COM		2019-11-15	2020-09-14
	150. MICRON TECHNOLOGY			2020-09-14
	90. MONDELEZ INTERNATIONAL INC		2016-04-04	2020-09-14
	7. NETFLIX COM INC		2020-08-03	2020-09-14
	16. NEXTERA ENERGY INC		2018-06-27	2020-09-14
	60. NIKE INC CL B		2018-02-14	2020-09-14
	21. NVIDIA CORP		2020-01-23	2020-09-14
	3. O'REILLY AUTOMOTIVE INC		2020-04-29	2020-09-14
	50. OTIS WORLDWIDE CORP		2019-10-21	2020-09-14
	41. PAYPAL HOLDINGS INC		2019-10-28	2020-09-14
	140. PFIZER INC COM		2020-08-24	2020-09-14
	70. PHILIP MORRIS INTERNATIONAL		2018-05-04	2020-09-14
	20. PIONEER NAT RES CO			2020-09-14
	51. PROCTER & GAMBLE CO COM			2020-09-14
	30. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2020-09-14
	16. S & P GLOBAL INC			2020-09-14
	11. SALESFORCE COM INC		2012-03-01	2020-09-14
	70. SCHWAB CHARLES CORP NEW		2015-05-12	2020-09-14
	21. SEMPRA ENERGY		2020-01-31	2020-09-14
	20. SKYWORKS SOLUTIONS INC		2020-09-09	2020-09-14
	33. SQUARE INC - A		2019-04-10	2020-09-14
	200. SYNCHRONY FINANCIAL		2016-10-06	2020-09-14
	26. T -MOBILE US INC			2020-09-14
	51. TEXAS INSTRUMENTS INC		2020-09-09	2020-09-14
	5. TRADE DESK INC/THE		2020-03-09	2020-09-14
	12. THERMO ELECTRON CORP			2020-09-14
	120. TRUIST FINL CORP		2019-11-06	2020-09-14
	20. UNITED HEALTH GROUP INC		2019-11-18	2020-09-14
	30. VALERO ENERGY CORP NEW		2011-07-01	2020-09-14
	7. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-09-14
	63. VISA INC			2020-09-14
	100. VOYA FINANCIAL INC		2015-10-19	2020-09-14
	40. YUM BRANDS INC		2020-02-10	2020-09-14
	14. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2020-09-14
	41. EATON CORP PLC			2020-09-14
	46. MEDTRONIC PLC		2019-08-16	2020-09-14
	7. MEDTRONIC PLC		2020-01-23	2020-09-14
	59. TRANE TECHNOLOGIES PLC		2012-02-16	2020-09-14
	12. COSTCO WHSL CORP NEW			2020-09-17
	56. NIKE INC CL B		2018-02-14	2020-09-17
	38. YUM BRANDS INC		2011-07-18	2020-09-29
	102. YUM BRANDS INC			2020-09-29
	410. EXXON MOBIL CORP		2019-05-09	2020-10-07
	83. ELI LILLY & CO COM		2020-06-23	2020-10-28
	72. VERTEX PHARMACEUTICALS INC			2020-10-30
	87. DISNEY (WALT) COMPANY HOLDING CO.			2020-11-02
	85. AMGEN INC		2019-08-16	2020-11-11
	22. AMGEN INC		2020-06-25	2020-11-11
	36. COSTCO WHSL CORP NEW		2011-07-01	2020-11-11
	53. DOLLAR GENERAL CORP		2020-03-30	2020-11-11
	75000. U S TREASURY NOTE		2011-06-13	2020-11-15
	63.2553 VIATRIS INC			2020-11-20
	101.7447 VIATRIS INC			2020-11-20
	.0249 VIATRIS INC		2017-10-30	2020-11-25
	28469.29 BNYM ALT DIV STRAT-Y			2020-12-02
	54. J P MORGAN CHASE & CO			2021-01-07
	140. TRUIST FINL CORP		2019-11-06	2021-01-07
	85. DISNEY (WALT) COMPANY HOLDING CO.		2011-07-18	2021-01-15
	10. NVIDIA CORP		2020-01-15	2021-01-21
	4. NVIDIA CORP		2020-01-23	2021-01-21
	22. SQUARE INC - A		2019-04-10	2021-01-21
	200. BRISTOL MYERS SQUIBB CO COM			2021-01-27
	240. COMCAST CORP NEW CL A			2021-01-27
	150. COCA-COLA CO USD			2021-02-03
	500. PFIZER INC COM			2021-02-03
	200. PFIZER INC COM		2017-10-25	2021-02-03
	3. PROCTER & GAMBLE CO COM		2019-04-30	2021-02-03
	36. PROCTER & GAMBLE CO COM		2020-04-03	2021-02-03
	40. APPLE COMPUTER INC COM		2019-10-28	2021-02-04
	64. CELANESE CORP DEL		2020-09-01	2021-02-04
	31. CELANESE CORP DEL		2011-07-18	2021-02-04
	10. MICROSOFT CORP COM		2019-09-13	2021-02-04
	32. SQUARE INC - A		2019-04-10	2021-02-04
	49. DEERE & COMPANY			2021-02-05
	100. TRANE TECHNOLOGIES PLC		2012-02-16	2021-02-05
	32. MICROSOFT CORP COM		2019-09-13	2021-02-08
	30. SQUARE INC - A		2019-04-10	2021-02-08
	310. PFIZER INC COM			2021-02-09
	400. PFIZER INC COM		2020-06-03	2021-02-09
	94. APPLE COMPUTER INC COM		2019-10-28	2021-02-11
	620. SCHWAB CHARLES CORP NEW		2015-05-12	2021-02-19
	117. APPLE COMPUTER INC COM			2021-02-23
	82. APPLE COMPUTER INC COM		2019-10-10	2021-02-25
	39. PAYPAL HOLDINGS INC			2021-02-25
	112. DOLLAR GENERAL CORP		2020-03-20	2021-03-01
	22. NVIDIA CORP		2020-01-15	2021-03-01
	21. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-03-04
	20. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-03-05
	39. COSTCO WHSL CORP NEW			2021-03-05
	48. NVIDIA CORP			2021-03-05
	26. O'REILLY AUTOMOTIVE INC			2021-03-05
	204. APPLE COMPUTER INC COM		2019-10-10	2021-03-08
	97. PROCTER & GAMBLE CO COM			2021-03-11
	22. AMERICAN TOWER CORP-CL A		2020-04-03	2021-03-15
	25. AMERICAN TOWER CORP-CL A		2015-06-11	2021-03-15
	38. EQUINIX INC			2021-03-15
	270. NEXTERA ENERGY INC			2021-03-16
	31. O'REILLY AUTOMOTIVE INC			2021-03-16
	77. OTIS WORLDWIDE CORP		2019-10-21	2021-03-25
	153. OTIS WORLDWIDE CORP		2020-04-08	2021-03-25
	320. BANK AMER CORP		2015-02-25	2021-04-06
	21. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-04-16
	470. MONDELEZ INTERNATIONAL INC			2021-04-16
	120. MONDELEZ INTERNATIONAL INC		2020-11-11	2021-04-16
	38. PROCTER & GAMBLE CO COM		2018-12-06	2021-04-16
	227. OTIS WORLDWIDE CORP		2020-04-08	2021-04-20
	114. YUM BRANDS INC			2021-04-26
	110. AMERICAN INTERNATIONAL GROUP			2021-04-29
	180. SYNCHRONY FINANCIAL		2016-10-06	2021-04-29
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	18,381	13,805	4,576
b	3,884	2,599	1,285
c	5,723	4,604	1,119
d	9,641	2,119	7,522
e	10,737	8,819	1,918
	13,841	11,095	2,746
	9,874	6,848	3,026
	6,357	5,948	409
	8,031	5,152	2,879
	3,469	3,035	434
	6,802	5,537	1,265
	1,033	774	259
	8,952	2,721	6,231
	4,301	3,879	422
	4,266	3,923	343
	4,873	3,119	1,754
	10,411	9,075	1,336
	9,831	14,279	-4,448
	10,473	11,328	-855
	12,922	14,832	-1,910
	23,946	16,113	7,833
	4,767	4,387	380
	28,731	27,503	1,228
	25,893	25,538	355
	39		39
	9,402	10,785	-1,383
	114,436	100,194	14,242
	244,271	250,315	-6,044
	5,729	6,050	-321
	10,654	6,424	4,230
	5,970	4,656	1,314
	13,274	8,733	4,541
	6,409	3,333	3,076
	7,174	650	6,524
	3,798	3,035	763
	10,997	2,172	8,825
	6,771	6,032	739
	4,688	2,776	1,912
	10,875	9,913	962
	14,042	4,384	9,658
	6,847	5,969	878
	6,947	4,201	2,746
	20,655	11,498	9,157
	6,885	3,781	3,104
	11,370	7,567	3,803
	12,645	21,385	-8,740
	2,727	731	1,996
	1,636	1,305	331
	2,471	2,091	380
	2,284	1,188	1,096
	2,347	1,047	1,300
	21,175	14,400	6,775
	13,668	7,049	6,619
	10,794	9,132	1,662
	2,546	1,578	968
	5,088	4,351	737
	7,259	7,835	-576
	5,326	421	4,905
	5,426	1,705	3,721
	4,554	3,519	1,035
	1,516	1,305	211
	12,128	8,759	3,369
	9,334	5,136	4,198
	12,445	795	11,650
	5,569	10,801	-5,232
	3,809	3,265	544
	2,947	2,807	140
	31,901	19,070	12,831
	4,878	3,135	1,743
	6,579	6,015	564
	4,186	4,106	80
	5,303	6,351	-1,048
	6,286	3,094	3,192
	2,894	3,445	-551
	5,140	4,870	270
	2,912	3,368	-456
	5,490	4,820	670
	4,660	6,835	-2,175
	6,100	6,570	-470
	3,618	1,187	2,431
	5,485	2,415	3,070
	2,308	1,420	888
	6,758	4,085	2,673
	4,860	3,714	1,146
	3,442	2,512	930
	5,304	4,359	945
	2,172	1,985	187
	1,472	3,059	-1,587
	2,315	2,251	64
	14,959	7,998	6,961
	6,172	4,908	1,264
	6,575	1,300	5,275
	6,918	3,038	3,880
	2,860	2,750	110
	8,486	9,531	-1,045
	2,482	2,440	42
	2,118	2,026	92
	5,090	5,459	-369
	2,910	3,395	-485
	20,572	13,784	6,788
	6,583	4,789	1,794
	7,354	7,998	-644
	5,222	3,670	1,552
	3,333	3,487	-154
	4,525	2,688	1,837
	7,142	4,071	3,071
	10,726	5,286	5,440
	1,433	1,176	257
	2,981	3,556	-575
	7,632	4,429	3,203
	5,204	5,437	-233
	5,761	5,761
	1,866	3,124	-1,258
	7,082	5,856	1,226
	1,851	2,373	-522
	5,656	3,575	2,081
	2,711	398	2,313
	2,499	2,230	269
	2,491	3,363	-872
	2,741	2,744	-3
	4,762	2,468	2,294
	5,388	5,512	-124
	2,915	1,665	1,250
	7,034	7,109	-75
	2,131	1,111	1,020
	5,215	3,239	1,976
	4,729	6,590	-1,861
	6,164	5,483	681
	1,433	701	732
	1,851	1,215	636
	12,945	12,056	889
	4,903	3,998	905
	3,716	4,094	-378
	2,366	733	1,633
	4,225	1,516	2,709
	4,932	4,724	208
	750	843	-93
	6,992	1,459	5,533
	4,054	1,185	2,869
	6,525	3,800	2,725
	3,452	1,508	1,944
	9,265	9,713	-448
	13,682	31,350	-17,668
	10,992	13,326	-2,334
	14,963	12,439	2,524
	10,497	6,710	3,787
	20,486	17,353	3,133
	5,302	5,146	156
	13,409	2,930	10,479
	11,358	7,832	3,526
	75,000	73,251	1,749
	1,091	955	136
	1,755	1,586	169

	367,254	353,996	13,258
	7,372	5,754	1,618
	7,217	7,689	-472
	14,525	3,321	11,204
	5,432	2,452	2,980
	2,173	1,007	1,166
	4,820	1,645	3,175
	12,446	9,692	2,754
	11,716	3,560	8,156
	7,324	8,187	-863
	17,418	17,999	-581
	6,967	6,868	99
	385	318	67
	4,624	4,129	495
	5,413	2,485	2,928
	8,057	6,632	1,425
	3,903	1,652	2,251
	2,407	1,374	1,033
	7,524	2,393	5,131
	15,164	6,309	8,855
	14,960	2,473	12,487
	7,728	4,397	3,331
	7,746	2,244	5,502
	10,789	10,454	335
	13,921	13,692	229
	12,610	5,840	6,770
	38,274	19,754	18,520
	14,469	7,260	7,209
	10,050	4,715	5,335
	9,954	4,189	5,765
	21,402	15,692	5,710
	12,028	5,394	6,634
	12,893	11,247	1,646
	12,331	10,712	1,619
	12,031	3,157	8,874
	22,890	11,729	11,161
	11,794	11,868	-74
	23,992	11,731	12,261
	12,341	9,652	2,689
	4,753	4,789	-36
	5,401	2,337	3,064
	25,475	18,621	6,854
	20,397	10,723	9,674
	14,966	12,141	2,825
	5,176	5,476	-300
	10,284	6,619	3,665
	12,693	5,280	7,413
	13,467	11,247	2,220
	27,613	18,969	8,644
	7,050	6,947	103
	5,215	3,495	1,720
	16,060	9,820	6,240
	13,213	4,513	8,700
	5,363	6,163	-800
	7,926	4,961	2,965
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751
			118,751

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			4,576
b			1,285
c			1,119
d			7,522
e			1,918
			2,746
			3,026
			409
			2,879
			434
			1,265
			259
			6,231
			422
			343
			1,754
			1,336
			-4,448
			-855
			-1,910
			7,833
			380
			1,228
			355
			39
			-1,383
			14,242
			-6,044
			-321
			4,230
			1,314
			4,541
			3,076
			6,524
			763
			8,825
			739
			1,912
			962
			9,658
			878
			2,746
			9,157
			3,104
			3,803
			-8,740
			1,996
			331
			380
			1,096
			1,300
			6,775
			6,619
			1,662
			968
			737
			-576
			4,905
			3,721
			1,035
			211
			3,369
			4,198
			11,650
			-5,232
			544
			140
			12,831
			1,743
			564
			80
			-1,048
			3,192
			-551
			270
			-456
			670
			-2,175
			-470
			2,431
			3,070
			888
			2,673
			1,146
			930
			945
			187
			-1,587
			64
			6,961
			1,264
			5,275
			3,880
			110
			-1,045
			42
			92
			-369
			-485
			6,788
			1,794
			-644
			1,552
			-154
			1,837
			3,071
			5,440
			257
			-575
			3,203
			-233

			-1,258
			1,226
			-522
			2,081
			2,313
			269
			-872
			-3
			2,294
			-124
			1,250
			-75
			1,020
			1,976
			-1,861
			681
			732
			636
			889
			905
			-378
			1,633
			2,709
			208
			-93
			5,533
			2,869
			2,725
			1,944
			-448
			-17,668
			-2,334
			2,524
			3,787
			3,133
			156
			10,479
			3,526
			1,749
			136
			169

			13,258
			1,618
			-472
			11,204
			2,980
			1,166
			3,175
			2,754
			8,156
			-863
			-581
			99
			67
			495
			2,928
			1,425
			2,251
			1,033
			5,131
			8,855
			12,487
			3,331
			5,502
			335
			229
			6,770
			18,520
			7,209
			5,335
			5,765
			5,710
			6,634
			1,646
			1,619
			8,874
			11,161
			-74
			12,261
			2,689
			-36
			3,064
			6,854
			9,674
			2,825
			-300
			3,665
			7,413
			2,220
			8,644
			103
			1,720
			6,240
			8,700
			-800
			2,965

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	603,970
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	9,974
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	9,974
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	9,974
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,929
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	3,929
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	6,045
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

(212) 922-8143

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 NA	TRUSTEE 0	64,405
PO Box 185 Pittsburgh,PA152300185	TRUSTEE 0	64,405

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

9,369,777

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

643,103

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

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

10,012,880

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

10,012,880

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

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

150,193

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

9,862,687

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

493,134

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

493,134

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

9,974

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

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

9,974

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

483,160

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

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

483,160

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

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

483,160

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 ..........

461,931

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

461,931

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

461,931

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					483,160
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......	65,421
b From 2016......	38,263
c From 2017......	28,659
d From 2018......	65,574
e From 2019......	60,044
fTotal of lines 3a through e........		257,961
4Qualifying distributions for 2020 from Part
XII, line 4: $ 461,931
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.....					461,931
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		21,229			21,229
(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		236,732
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) ...		44,192
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		192,540
10 Analysis of line 9:
a Excess from 2016....	38,263
b Excess from 2017....	28,659
c Excess from 2018....	65,574
d Excess from 2019....	60,044
e Excess from 2020....

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SALVATION ARMY 208 8TH AVE NEW YORK,NY10011	NONE	PC	GENERAL OPERATING	335,081
NATIONAL 4-H CLUBS COUNCIL 7100 CONNECTICUT AVE CHEVY CHASE,MD20815	NONE	PC	GENERAL OPERATING	42,398
NORTHWELL HEALTH FOUNDATION 100 E 77TH ST NEW YORK,NY10075	NONE	PC	GENERAL OPERATING	10,000
THE SEEING EYE INC 10 WASHINGTON VALLEY ROAD MORRISTOWN,NJ07960	NONE	PC	GENERAL OPERATING	5,000
MIRIAM OSBORNE MEMORIAL HOME 1500 THEALL ROAD RYE,NY10580	NONE	PC	GENERAL OPERATING	10,000
MANCHESTER HEALTH SERVICES 5468 MAIN ST MANCHESTER CENTER,VT05255	NONE	PC	GENERAL OPERATING	5,000
ALL SAINTS EPISCOPAL CHURCH 230 E 60TH ST NEW YORK,NY10022	NONE	PC	GENERAL OPERATING	6,000
ST JOHN'S CHAPEL 411 E 66TH ST NEW YORK,NY10065	NONE	PC	GENERAL OPERATING	2,000
CITY OF NORTH ADAMS 10 MAIN ST NORTH ADAMS,MA01247	NONE	PC	GENERAL OPERATING	4,000
HW PUTNAM MEMORIAL HEALTH CORP 670 STONELEIGH AVE CARMEL,NY10512	NONE	PC	GENERAL OPERATING	10,000
Total ................................. 3a				429,479

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	149,165
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	603,970
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	3,227
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				756,362

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

756,362

(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
60505104 BANK OF AMERICA CORP	AT COST	23,408	57,553
21036P108 CONSTELLATION BRANDS
261980759 DREYFUS PREM LT TRM
29444U700 EQUINIX INC	AT COST	13,242	23,064
452327109 ILLUMINA INC
46625H100 J P MORGAN CHASE & C	AT COST	68,615	106,437
G0177J108 ALLERGAN PLC
05569M814 BNY MELLON INTERMEDI	AT COST	425,000	437,630
200340107 COMERICA INC COM
260557103 DOW INC.
26078J100 DOWDUPONT INC
375558103 GILEAD SCIENCES INC
438516106 HONEYWELL INTL INC	AT COST	11,565	77,395
65339F101 NEXTERA ENERGY INC	AT COST	13,242	25,888
86271F529 DREYFUS SELECT MGER
872590104 T -MOBILE US INC	AT COST	12,846	26,955
874039100 TAIWAN SEMICONDUCTOR
912828RC6 U S TREASURY NOTE	AT COST	50,789	50,298
91913Y100 VALERO ENERGY CORP N	AT COST	31,516	49,183
G47791101 INGERSOLL-RAND PLC
00206RAX0 AT&T INC
016255101 ALIGN TECHNOLOGY INC
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETE CORP
110122108 BRISTOL MYERS SQUIBB	AT COST	24,078	32,458
26188X858 DREYFUS ALTERN DIVER
26201F777 DREYFUS INTL SMALL C
6832348D3 ONTARIO (PROVINCE OF
86271F560 DREYFUS SELECT MGER
86271F537 DREYFUS INTERNATIONA
23135106 AMAZON.COM INC	AT COST	35,925	256,589
166764100 CHEVRONTEXACO CORP	AT COST	57,459	58,956
17275R102 CISCO SYS INC
254687106 DISNEY (WALT) COMPAN	AT COST	7,094	34,786
26203E695 DREYFUS/NEWTON INTER
452308109 ILLINOIS TOOL WORKS	AT COST	26,559	70,521
594918104 MICROSOFT CORP COM	AT COST	108,423	298,581
595112103 MICRON TECHNOLOGY	AT COST	54,576	117,055
70450Y103 PAYPAL HOLDINGS INC	AT COST	49,225	102,555
852234103 SQUARE INC - A	AT COST	15,551	54,840
87165B103 SYNCHRONY FINANCIAL	AT COST	47,284	83,106
92826C839 VISA INC	AT COST	51,413	135,231
717081103 PFIZER INC COM
78486Q101 SVB FINL GROUP
79466L302 SALESFORCE COM INC	AT COST	3,812	24,644
912828PC8 U S TREASURY NOTE
91324P102 UNITED HEALTH GROUP	AT COST	49,642	102,093
92343V104 VERIZON COMMUNICATIO
988498101 YUM BRANDS INC	AT COST	7,641	23,665
02079K305 ALPHABET INC/CA	AT COST	40,890	192,987
12572Q105 CME GROUP INC	AT COST	50,882	57,365
20030N101 COMCAST CORP NEW CL	AT COST	43,249	65,134
219350105 CORNING INC COM
22160K105 COSTCO WHSL CORP NEW	AT COST	3,966	20,093
256746108 DOLLAR TREE INC
261949739 DREYFUS FLOATING RAT
30063P105 EXACT SCIENCES CORP
30161N101 EXELON CORP	AT COST	27,897	36,851
56585A102 MARATHON PETROLEUM C
742718109 PROCTER & GAMBLE CO	AT COST	28,102	41,093
808513105 SCHWAB CHARLES CORP
718172109 PHILIP MORRIS INTERN	AT COST	37,177	59,755
857477103 STATE ST CORP COM
929089100 VOYA FINANCIAL INC	AT COST	24,697	57,647
958102105 WESTERN DIGITAL CORP
00724F101 ADOBE SYS INC COM	AT COST	3,864	51,342
007903107 ADVANCED MICRO DEVIC
03027X100 AMERICAN TOWER CORP-	AT COST	8,692	23,694
05569M301 BNY MELLON INCOME ST
05569M368 BNY MELLON CORP BOND	AT COST	100,000	109,615
05569M384 BNY MELLON INTL EQUI	AT COST	106,077	111,017
05569M780 BNY MELLON S/T US GV	AT COST	125,000	125,408
05569M830 BNY MELLON BOND FD C	AT COST	525,000	530,996
05569M855 BNY MELLON EMERGING	AT COST	408,578	609,086
097023105 BOEING COMPANY
126650100 CVS CORP	AT COST	23,348	29,032
437076102 HOME DEPOT INC USD 0	AT COST	36,350	98,719
458140100 INTEL CORPORATION
478160104 JOHNSON & JOHNSON CO
512807108 LAM RESH CORP COM
552953101 MGM MIRAGE
64110L106 NETFLIX COM INC	AT COST	50,646	56,482
654106103 NIKE INC CL B	AT COST	27,592	68,167
002824100 ABBOTT LABORATORIES
150870103 CELANESE CORP DEL	AT COST	21,769	64,696
30303M102 FACEBOOK INC	AT COST	48,783	164,165
61174X109 MONSTER BEVERAGE COR
67059N108 NUTANIX INC
848637104 SPLUNK INC
883556102 THERMO ELECTRON CORP	AT COST	28,312	51,255
G06242104 ATLASSIAN CORP PLC-C	AT COST	6,436	29,220
G29183103 EATON CORP PLC	AT COST	28,345	74,324
G5876H105 MARVELL TECHNOLOGY G
G5960L103 MEDTRONIC PLC	AT COST	60,368	82,087
05569M509 BNY MELLON MID CAP S	AT COST	664,815	1,162,422
101137107 BOSTON SCIENTIFIC CO	AT COST	52,637	63,220
126408103 CSX CORP COM	AT COST	27,848	72,540
244199105 DEERE & COMPANY	AT COST	29,434	85,296
369604103 GENERAL ELECTRIC CO
58933Y105 MERCK & CO INC
609207105 MONDELEZ INTERNATION	AT COST	12,986	20,067
723787107 PIONEER NAT RES CO	AT COST	51,071	55,994
882508104 TEXAS INSTRUMENTS IN	AT COST	67,310	99,100
37833100 APPLE INC	AT COST	47,765	266,601
461202103 INTUIT INC COM	AT COST	23,150	33,797
78409V104 S & P GLOBAL INC	AT COST	46,059	73,784
89832Q109 TRUIST FINL CORP	AT COST	42,769	60,852
00287Y109 ABBVIE INC	AT COST	56,845	79,165
05588L839 BNYM ALT DIV STRAT-Y
482480100 KLA TENCOR CORP	AT COST	48,092	67,800
67103H107 O'REILLY AUTOMOTIVE	AT COST	16,539	23,774
00206R102 AT&T INC
009158106 AIR PRODUCTS AND CHE
16119P108 CHARTER COMMUNICATIO	AT COST	13,578	18,183
30231G102 EXXON MOBIL CORP
88339J105 TRADE DESK INC/THE	AT COST	10,473	35,736
031162100 AMGEN INC
05588E850 BNY MELLON HIGH YIEL	AT COST	132,187	130,632
191216100 COCA-COLA CO USD	AT COST	59,116	60,458
75513E101 RAYTHEON TECHNOLOGIE
05587K865 BNYM SELECT MGR S/C	AT COST	275,000	409,362
55024U109 LUMENTUM HOLDINGS IN	AT COST	29,729	32,319
05588D753 BNY MELLON INTL EQTY	AT COST	229,574	295,944
09062X103 BIOGEN IDEC INC
68902V107 OTIS WORLDWIDE CORP
816851109 SEMPRA ENERGY	AT COST	42,025	37,969
92532F100 VERTEX PHARMACEUTICA
05589K400 BNYM FLTNG RT INC-Y	AT COST	125,097	115,660
05587K824 BNYM SEL MGR S/C VAL	AT COST	275,000	364,449
05587K857 BNYM INTL STCK-Y	AT COST	236,518	411,570
09661F701 BNYM INTL SMALL CAP-	AT COST	44,182	51,383
15135B101 CENTENE CORP DEL	AT COST	45,539	43,835
256677105 DOLLAR GENERAL CORP
67066G104 NVIDIA CORP	AT COST	28,398	70,244
G8994E103 TRANE TECHNOLOGIES P	AT COST	10,731	75,442
235851102 DANAHER CORP COMMON	AT COST	61,218	65,009
05569M806 BNY MELLON SMALL CAP	AT COST	50,000	75,370
518439104 ESTEE LAUDER COMPANI	AT COST	40,607	40,794
64128R608 NEUBERGER BERMAN LON	AT COST	100,000	107,859
87234N765 TCW EMERGING MARKETS	AT COST	150,000	146,759
83088M102 SKYWORKS SOLUTIONS I	AT COST	24,541	33,727
828806109 SIMON PPTY GROUP INC	AT COST	35,991	36,279
05587N794 BNYM GLBL RL RTRN -Y	AT COST	150,000	160,257
22788C105 CROWDSTRIKE HOLDINGS	AT COST	12,642	33,987
7.55E+105 RAYTHEON TECHNOLOGIE	AT COST	47,641	52,774
46141Q865 361 GLOBAL LNG/SHRT	AT COST	150,000	164,499
532457108 ELI LILLY & CO COM	AT COST	36,125	41,854
302491303 F M C CORP COM NEW	AT COST	24,756	27,313
538034109 LIVE NATION INC	AT COST	25,009	22,108
03076C106 AMERIPRISE FINL INC	AT COST	39,987	46,254
37045V100 GENERAL MOTORS CO	AT COST	29,733	30,899
09857L108 BOOKING HOLDINGS INC	AT COST	58,603	61,652
G46188101 HORIZON THERAPEUTICS	AT COST	29,250	36,902
517834107 LAS VEGAS SANDS CORP	AT COST	39,850	49,008
26874784	AT COST	65,778	83,334
9158106	AT COST	54,906	67,793
2824100	AT COST	21,290	54,276
7903107	AT COST	13,113	50,604

Description	Amount
CY PENDING SALES	2,164
PY RETURN OF CAPITAL ADJUSTMENT	1,221

Category	Amount	Net Investment Income
FOREIGN TAXES	3,695	3,695
FEDERAL ESTIMATES - PRINCIPAL	2,953	0
FOREIGN TAXES ON NONQUALIFIED	246	246