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 07-01-2020 , and ending 06-30-2021

Name of foundation
RUMSEY EUGENE A UW

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

23-6224720

B Telephone number (see instructions)

(302) 421-2335

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

$5,393,464J 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...	114,313		113,197
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		315,856
b	Gross sales price for all assets on line 6a 1,387,289
7	Capital gain net income (from Part IV, line 2)...			315,856
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).......		93
12	Total. Add lines 1 through 11........	430,262		429,053
13	Compensation of officers, directors, trustees, etc.	48,935		29,361		19,574
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)...		2,242	1,577		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	51,177		30,938	0	19,574
25	Contributions, gifts, grants paid.......	274,806				274,806
26	Total expenses and disbursements. Add lines 24 and 25	325,983		30,938	0	294,380
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	104,279
b	Net investment income (if negative, enter -0-)			398,115
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.............	-21,657
	2	Savings and temporary cash investments.........	12,159	16,646	16,646
	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)..........	3,865,918	3,956,130	5,376,818
	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)	3,856,420	3,972,776	5,393,464
	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........	3,856,420	3,972,776
	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).....	3,856,420	3,972,776
	30	Total liabilities and net assets/fund balances (see instructions).	3,856,420	3,972,776

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

3,856,420

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

104,279

Other increases not included in line 2 (itemize) bullet

13,239

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

3,973,938

Decreases not included in line 2 (itemize) bullet

1,162

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

3,972,776

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	58. AUTOMATIC DATA PROCESSING INC COMMON		2018-09-11	2020-07-06
b	6. AUTOMATIC DATA PROCESSING INC COMMON		2020-03-20	2020-07-06
c	131. INTERNATIONAL BUSINESS MACHINES CORP			2020-07-06
d	290. SEAGATE TECHNOLOGY			2020-07-06
e	30. SEAGATE TECHNOLOGY			2020-07-06
	3. PROCTER & GAMBLE CO COM		2019-01-23	2020-07-27
	69. PROCTER & GAMBLE CO COM			2020-07-27
	370. INTEL CORPORATION			2020-07-28
	37. MC DONALDS CORPORATION COMMON			2020-07-29
	11. MC DONALDS CORPORATION COMMON		2015-10-15	2020-07-29
	170. TJX COS INC NEW		2017-10-25	2020-08-20
	60. AGNC INVESTMENT CORP		2019-07-16	2020-10-13
	30. AT&T INC		2019-08-26	2020-10-13
	12. ABBOTT LABORATORIES			2020-10-13
	10. ABBVIE INC		2020-03-11	2020-10-13
	4. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-03-09	2020-10-13
	3. AMERICAN TOWER CORP-CL A		2020-02-25	2020-10-13
	2. AMGEN INC		2019-01-24	2020-10-13
	6. ANALOG DEVICES INC		2020-06-02	2020-10-13
	36. APPLE COMPUTER INC COM		2020-07-06	2020-10-13
	60. ARES CAP CORP			2020-10-13
	5067.029 BNY MELLON INTL EQUITY INCOME FUND			2020-10-13
	12475.049 BNY MELLON MID CAP STK FD CL M			2020-10-13
	1692.049 BNY MELLON S/T US GVT SECS FD CL M			2020-10-13
	11630.525 BNY MELLON EMERGING MKTS FD CL M SHS			2020-10-13
	623.441 BNYM GLBL RL EST SEC-Y		2012-07-06	2020-10-13
	30. BANK AMER CORP		2017-10-12	2020-10-13
	12. BEST BUY INC COM		2020-07-29	2020-10-13
	10. BLACKSTONE GROUP INC		2020-03-09	2020-10-13
	4604.758 BNYM INTL SMALL CAP-Y			2020-10-13
	20. BRISTOL MYERS SQUIBB CO COM		2019-12-09	2020-10-13
	3. BROADCOM INC		2019-11-08	2020-10-13
	3. CME GROUP INC		2016-06-13	2020-10-13
	10. CSX CORP COM		2016-09-16	2020-10-13
	10. CVS CORP		2018-11-29	2020-10-13
	10. CHEVRONTEXACO CORP		2018-03-02	2020-10-13
	10. CISCO SYS INC		2018-05-25	2020-10-13
	10. COCA-COLA CO USD		2020-01-10	2020-10-13
	20. COMCAST CORP NEW CL A		2020-03-09	2020-10-13
	5. DEERE & COMPANY		2020-03-09	2020-10-13
	3. DISNEY (WALT) COMPANY HOLDING CO.		2016-07-25	2020-10-13
	6. DOLLAR GENERAL CORP		2020-05-19	2020-10-13
	20. EMERSON ELECTRIC COMPANY		2017-09-15	2020-10-13
	1. EQUINIX INC		2020-04-01	2020-10-13
	20. EXELON CORP		2020-03-09	2020-10-13
	10. EXXON MOBIL CORP		2018-04-23	2020-10-13
	11. GALLAGHER ARTHUR J & CO		2020-05-18	2020-10-13
	4. GENUINE PARTS CO		2017-01-26	2020-10-13
	2. HONEYWELL INTL INC		2020-01-28	2020-10-13
	10. INTEL CORPORATION		2020-03-24	2020-10-13
	2. INTUIT INC COM		2019-02-11	2020-10-13
	12. J P MORGAN CHASE & CO		2019-05-14	2020-10-13
	1. JOHNSON & JOHNSON COM		2019-04-16	2020-10-13
	4. JOHNSON & JOHNSON COM		2020-02-05	2020-10-13
	2. KLA TENCOR CORP		2020-03-09	2020-10-13
	3. ELI LILLY & CO COM		2020-06-24	2020-10-13
	2. LOCKHEED MARTIN CORP		2020-03-09	2020-10-13
	6. LOWES COMPANIES INC COM		2020-01-22	2020-10-13
	2. MC DONALDS CORPORATION COMMON		2020-08-20	2020-10-13
	30. METLIFE INC		2017-06-01	2020-10-13
	18. MICROSOFT CORP COM			2020-10-13
	4. MICROCHIP TECHNOLOGY INC		2020-07-06	2020-10-13
	20. MONDELEZ INTERNATIONAL INC		2020-03-09	2020-10-13
	5. NEXTERA ENERGY INC		2020-03-09	2020-10-13
	1. NIKE INC CL B		2020-08-20	2020-10-13
	30. PFIZER INC COM		2020-05-06	2020-10-13
	10. PHILIP MORRIS INTERNATIONAL		2020-03-09	2020-10-13
	9. PROCTER & GAMBLE CO COM			2020-10-13
	16. PROLOGIS INC		2018-07-13	2020-10-13
	9. QUALCOMM INC		2019-11-08	2020-10-13
	10. RAYTHEON TECHNOLOGIES CORP		2019-10-24	2020-10-13
	4. SEMPRA ENERGY		2015-08-12	2020-10-13
	20. STARWOOD PROPERTY TRUST INC		2020-07-28	2020-10-13
	5. TEXAS INSTRUMENTS INC		2020-07-06	2020-10-13
	10. TRUIST FINL CORP		2019-07-25	2020-10-13
	5. UNITED HEALTH GROUP INC		2020-02-05	2020-10-13
	10. VALERO ENERGY CORP NEW		2020-05-06	2020-10-13
	10. VERIZON COMMUNICATIONS INC		2020-03-09	2020-10-13
	10. VERIZON COMMUNICATIONS INC		2018-08-01	2020-10-13
	7. VISA INC		2020-01-31	2020-10-13
	6. WAL MART STORES INC		2020-03-09	2020-10-13
	20. WILLIAMS CO INC		2018-05-17	2020-10-13
	9. EATON CORP PLC		2020-03-09	2020-10-13
	12. MEDTRONIC PLC		2020-05-06	2020-10-13
	45. GALLAGHER ARTHUR J & CO			2020-10-19
	130. VERIZON COMMUNICATIONS INC		2018-08-01	2020-10-19
	72. LOWES COMPANIES INC COM			2020-11-16
	154. LOWES COMPANIES INC COM			2020-11-16
	46.3315 VIATRIS INC			2020-11-20
	44.6685 VIATRIS INC			2020-11-20
	.8184 VIATRIS INC		2016-02-08	2020-11-25
	150. AGNC INVESTMENT CORP		2019-07-16	2021-01-21
	50. AT&T INC		2019-08-26	2021-01-21
	18. ABBOTT LABORATORIES		2020-03-20	2021-01-21
	1. ABBOTT LABORATORIES		2016-08-09	2021-01-21
	24. ABBVIE INC		2020-03-11	2021-01-21
	2. AIR PRODUCTS AND CHEMICALS INC COMMON		2018-05-11	2021-01-21
	6. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-03-20	2021-01-21
	8. AMERICAN TOWER CORP-CL A		2020-02-25	2021-01-21
	6. AMGEN INC		2019-01-24	2021-01-21
	13. ANALOG DEVICES INC		2020-06-02	2021-01-21
	87. APPLE COMPUTER INC COM		2019-10-28	2021-01-21
	15. APPLIED MATERIALS INC		2019-10-24	2021-01-21
	150. ARES CAP CORP		2013-08-29	2021-01-21
	1754.386 BNY MELLON MID CAP STK FD CL M			2021-01-21
	574.053 BNYM GLBL RL EST SEC-Y		2012-07-06	2021-01-21
	60. BANK AMER CORP		2017-10-12	2021-01-21
	13. BEST BUY INC COM		2020-07-29	2021-01-21
	30. BLACKSTONE GROUP INC		2019-07-09	2021-01-21
	30. BRISTOL MYERS SQUIBB CO COM		2019-12-09	2021-01-21
	6. BROADCOM INC		2020-10-19	2021-01-21
	6. CME GROUP INC		2016-06-13	2021-01-21
	30. CSX CORP COM		2016-09-16	2021-01-21
	30. CVS CORP		2018-11-29	2021-01-21
	10. CHEVRONTEXACO CORP		2018-03-02	2021-01-21
	20. CISCO SYS INC			2021-01-21
	40. COCA-COLA CO USD		2020-01-10	2021-01-21
	50. COMCAST CORP NEW CL A		2018-10-30	2021-01-21
	20. COMCAST CORP NEW CL A		2020-03-09	2021-01-21
	3. DEERE & COMPANY		2020-03-09	2021-01-21
	9. DEERE & COMPANY		2017-08-08	2021-01-21
	8. DISNEY (WALT) COMPANY HOLDING CO.		2016-07-25	2021-01-21
	10. DOLLAR GENERAL CORP		2020-05-19	2021-01-21
	30. EMERSON ELECTRIC COMPANY		2017-09-15	2021-01-21
	3. EQUINIX INC		2020-04-01	2021-01-21
	10. EXELON CORP		2020-03-09	2021-01-21
	40. EXELON CORP		2017-06-01	2021-01-21
	10. EXXON MOBIL CORP		2018-04-23	2021-01-21
	11. F M C CORP COM NEW		2020-01-10	2021-01-21
	4. F M C CORP COM NEW		2020-10-13	2021-01-21
	9. GALLAGHER ARTHUR J & CO		2012-09-14	2021-01-21
	4. GALLAGHER ARTHUR J & CO		2020-03-20	2021-01-21
	20. GENUINE PARTS CO		2017-01-26	2021-01-21
	10. GILEAD SCIENCES INC		2017-06-22	2021-01-21
	9. HOME DEPOT INC USD 0.05		2020-11-16	2021-01-21
	6. HONEYWELL INTL INC		2020-01-28	2021-01-21
	30. INTEL CORPORATION		2020-03-24	2021-01-21
	4. INTUIT INC COM		2019-02-11	2021-01-21
	16. J P MORGAN CHASE & CO		2019-05-14	2021-01-21
	11. JOHNSON & JOHNSON COM		2019-04-16	2021-01-21
	2. KLA TENCOR CORP		2016-08-30	2021-01-21
	5. KLA TENCOR CORP			2021-01-21
	10. LAS VEGAS SANDS CORP		2017-11-08	2021-01-21
	8. ELI LILLY & CO COM		2020-06-24	2021-01-21
	1. LOCKHEED MARTIN CORP		2011-09-22	2021-01-21
	4. LOCKHEED MARTIN CORP			2021-01-21
	11. MC DONALDS CORPORATION COMMON		2020-11-16	2021-01-21
	40. METLIFE INC		2017-06-01	2021-01-21
	3. MICROSOFT CORP COM		2019-05-22	2021-01-21
	40. MICROSOFT CORP COM			2021-01-21
	10. MICROCHIP TECHNOLOGY INC		2020-07-06	2021-01-21
	40. MONDELEZ INTERNATIONAL INC		2020-03-17	2021-01-21
	44. NEXTERA ENERGY INC			2021-01-21
	6. NEXTERA ENERGY INC		2018-10-30	2021-01-21
	13. NIKE INC CL B		2020-08-20	2021-01-21
	60. PFIZER INC COM		2020-05-06	2021-01-21
	20. PHILIP MORRIS INTERNATIONAL			2021-01-21
	22. PROCTER & GAMBLE CO COM		2018-12-06	2021-01-21
	28. PROLOGIS INC		2018-07-13	2021-01-21
	26. QUALCOMM INC		2019-11-08	2021-01-21
	20. RAYTHEON TECHNOLOGIES CORP		2019-10-24	2021-01-21
	10. SEMPRA ENERGY		2015-08-12	2021-01-21
	5. SKYWORKS SOLUTIONS INC			2021-01-21
	80. STARWOOD PROPERTY TRUST INC		2020-10-19	2021-01-21
	13. TEXAS INSTRUMENTS INC		2020-07-06	2021-01-21
	50. TRUIST FINL CORP			2021-01-21
	11. UNITED HEALTH GROUP INC		2020-02-05	2021-01-21
	20. VALERO ENERGY CORP NEW		2020-05-06	2021-01-21
	30. VERIZON COMMUNICATIONS INC		2018-08-01	2021-01-21
	21. VISA INC			2021-01-21
	14. WAL MART STORES INC			2021-01-21
	30. WILLIAMS CO INC		2018-05-17	2021-01-21
	3. EATON CORP PLC		2012-11-30	2021-01-21
	21. EATON CORP PLC			2021-01-21
	22. MEDTRONIC PLC		2020-05-06	2021-01-21
	80. COCA-COLA CO USD		2020-01-10	2021-01-22
	70. INTEL CORPORATION		2019-10-24	2021-01-22
	20. INTEL CORPORATION		2020-03-24	2021-01-22
	50. MONDELEZ INTERNATIONAL INC		2020-03-17	2021-01-22
	60. MONDELEZ INTERNATIONAL INC		2016-07-25	2021-01-22
	31. PROCTER & GAMBLE CO COM			2021-01-22
	7. AMGEN INC			2021-02-05
	66. AMGEN INC		2019-01-24	2021-02-05
	71. QUALCOMM INC			2021-02-08
	65. QUALCOMM INC			2021-02-08
	90. METLIFE INC		2017-06-01	2021-02-11
	86. QUALCOMM INC			2021-02-11
	9. QUALCOMM INC		2020-03-20	2021-02-11
	90. TRUIST FINL CORP		2019-03-12	2021-02-11
	84. QUALCOMM INC		2018-11-20	2021-02-23
	96. APPLE COMPUTER INC COM			2021-02-25
	64. MICROSOFT CORP COM			2021-02-25
	80. PROCTER & GAMBLE CO COM			2021-03-11
	30. WILLIAMS CO INC		2020-03-20	2021-03-12
	370. WILLIAMS CO INC			2021-03-12
	34. AMERICAN TOWER CORP-CL A			2021-03-15
	4. AMERICAN TOWER CORP-CL A		2020-03-20	2021-03-15
	12. EQUINIX INC		2020-04-01	2021-03-15
	40. PROLOGIS INC		2018-07-13	2021-03-15
	270. NEXTERA ENERGY INC			2021-03-16
	3278.689 BNY MELLON HIGH YIELD-I		2012-08-30	2021-03-23
	400. ISHARES DJ SELECT DIVIDEND INDEX FD		2020-06-30	2021-03-23
	74. DOLLAR GENERAL CORP			2021-03-25
	49. DOLLAR GENERAL CORP			2021-03-25
	127. APPLE COMPUTER INC COM		2019-10-23	2021-03-30
	210. BANK AMER CORP		2017-10-12	2021-04-01
	54. J P MORGAN CHASE & CO		2019-05-14	2021-04-01
	110. TRUIST FINL CORP		2019-03-12	2021-04-01
	140. LAS VEGAS SANDS CORP			2021-04-09
	660. AT&T INC			2021-05-18
	20. AT&T INC		2021-03-25	2021-05-18
	1. APPLIED MATERIALS INC		2019-10-24	2021-05-21
	49. APPLIED MATERIALS INC		2021-02-25	2021-05-21
	20. KLA TENCOR CORP		2016-08-30	2021-05-21
	111. ABBOTT LABORATORIES		2016-08-09	2021-06-01
	709.22 MUN OPPORTUNITIES FD CL M		2011-12-30	2021-06-01
	842.105 BNY MELLON MID CAP STK FD CL M		2015-12-14	2021-06-01
	596.659 BNYM INTL SMALL CAP-Y		2015-02-25	2021-06-01
	70. BLACKSTONE GROUP INC		2019-07-09	2021-06-16
	140. ORACLE CORPORATION			2021-06-16
	60. BLACKSTONE GROUP INC		2019-07-09	2021-06-23
	28. ELI LILLY & CO COM		2020-06-24	2021-06-25
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	8,753	8,543	210
b	905	656	249
c	15,697	19,735	-4,038
d	13,888	14,478	-590
e	1,437	1,327	110
	379	283	96
	8,726	7,746	980
	18,403	20,178	-1,775
	7,328	6,520	808
	2,179	1,134	1,045
	8,958	6,066	2,892
	841	1,023	-182
	832	1,050	-218
	1,306	904	402
	878	849	29
	1,205	828	377
	730	747	-17
	479	400	79
	741	687	54
	4,366	3,382	984
	846	1,078	-232
	55,839	67,550	-11,711
	250,000	177,470	72,530
	19,932	20,000	-68
	137,473	105,875	31,598
	5,000	4,863	137
	748	768	-20
	1,417	1,183	234
	552	477	75
	60,000	62,120	-2,120
	1,223	1,228	-5
	1,145	932	213
	502	286	216
	791	293	498
	590	799	-209
	731	1,116	-385
	400	435	-35
	500	559	-59
	915	764	151
	1,180	747	433
	387	292	95
	1,335	1,100	235
	1,373	1,249	124
	825	590	235
	818	833	-15
	342	789	-447
	1,190	993	197
	399	388	11
	343	352	-9
	539	530	9
	700	451	249
	1,207	1,334	-127
	148	139	9
	593	614	-21
	440	291	149
	450	476	-26
	778	712	66
	1,048	737	311
	453	421	32
	1,166	1,380	-214
	4,029	2,626	1,403
	445	431	14
	1,175	1,071	104
	1,501	1,297	204
	129	108	21
	1,104	1,167	-63
	787	801	-14
	1,293	833	460
	1,700	1,051	649
	1,141	832	309
	591	810	-219
	506	417	89
	312	299	13
	773	651	122
	424	514	-90
	1,657	1,480	177
	414	612	-198
	593	556	37
	593	520	73
	1,427	1,410	17
	875	705	170
	388	520	-132
	968	749	219
	1,283	1,176	107
	4,873	3,805	1,068
	7,500	6,763	737
	11,536	7,960	3,576
	24,674	11,309	13,365
	842	585	257
	811	694	117
	14	10	4
	2,420	2,558	-138
	1,446	1,750	-304
	2,038	1,242	796
	113	45	68
	2,672	2,038	634
	565	333	232
	1,696	1,124	572
	1,775	1,993	-218
	1,511	1,201	310
	2,066	1,489	577
	11,883	5,405	6,478
	1,615	817	798
	2,630	2,672	-42
	38,000	24,282	13,718
	5,000	4,478	522
	1,913	1,535	378
	1,491	1,281	210
	1,973	1,339	634
	1,937	1,842	95
	2,809	2,294	515
	1,121	573	548
	2,751	878	1,873
	2,228	2,397	-169
	922	1,116	-194
	903	869	34
	1,959	2,236	-277
	2,451	1,878	573
	980	764	216
	918	448	470
	2,753	1,186	1,567
	1,378	779	599
	2,078	1,833	245
	2,532	1,873	659
	2,155	1,771	384
	431	416	15
	1,722	1,398	324
	481	789	-308
	1,267	1,090	177
	461	436	25
	1,075	336	739
	478	287	191
	2,043	1,942	101
	671	711	-40
	2,518	2,493	25
	1,236	1,057	179
	1,831	1,591	240
	1,536	902	634
	2,167	1,779	388
	1,784	1,531	253
	608	137	471
	1,519	632	887
	553	678	-125
	1,623	1,270	353
	339	71	268
	1,358	1,233	125
	2,357	2,374	-17
	2,058	1,839	219
	678	383	295
	9,033	5,618	3,415
	1,514	1,077	437
	2,250	1,938	312
	3,702	2,359	1,343
	505	258	247
	1,836	1,409	427
	2,186	2,212	-26
	1,630	1,243	387
	2,884	2,023	861
	2,807	1,839	968
	4,275	2,402	1,873
	1,369	1,620	-251
	1,231	1,041	190
	816	730	86
	1,527	1,200	327
	2,265	1,692	573
	2,584	2,550	34
	3,909	3,256	653
	1,185	1,224	-39
	1,721	1,561	160
	4,319	4,206	113
	2,030	1,614	416
	654	769	-115
	377	110	267
	2,640	1,585	1,055
	2,597	2,156	441
	3,889	4,471	-582
	4,019	3,658	361
	1,148	1,061	87
	2,806	2,423	383
	3,367	2,736	631
	4,059	2,529	1,530
	1,660	1,366	294
	15,648	13,214	2,434
	10,393	5,448	4,945
	9,514	5,664	3,850
	4,920	4,139	781
	12,390	4,769	7,621
	1,297	564	733
	4,738	4,433	305
	11,562	4,642	6,920
	11,766	5,847	5,919
	14,758	8,163	6,595
	10,178	6,392	3,786
	712	297	415
	8,780	9,364	-584
	7,345	7,968	-623
	864	810	54
	8,045	7,083	962
	4,070	2,628	1,442
	20,397	10,596	9,801
	20,000	21,344	-1,344
	44,977	32,095	12,882
	14,653	11,611	3,042
	9,703	6,862	2,841
	15,192	7,692	7,500
	8,199	5,374	2,825
	8,236	6,005	2,231
	6,442	5,418	1,024
	8,634	9,309	-675
	19,481	21,647	-2,166
	590	601	-11
	129	54	75
	6,311	5,726	585
	6,225	1,368	4,857
	11,850	5,010	6,840
	10,000	9,021	979
	20,000	11,528	8,472
	10,000	7,894	2,106
	6,902	3,125	3,777
	10,820	10,461	359
	5,954	2,679	3,275
	6,437	4,446	1,991
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200
			28,200

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			210
b			249
c			-4,038
d			-590
e			110
			96
			980
			-1,775
			808
			1,045
			2,892
			-182
			-218
			402
			29
			377
			-17
			79
			54
			984
			-232
			-11,711
			72,530
			-68
			31,598
			137
			-20
			234
			75
			-2,120
			-5
			213
			216
			498
			-209
			-385
			-35
			-59
			151
			433
			95
			235
			124
			235
			-15
			-447
			197
			11
			-9
			9
			249
			-127
			9
			-21
			149
			-26
			66
			311
			32
			-214
			1,403
			14
			104
			204
			21
			-63
			-14
			460
			649
			309
			-219
			89
			13
			122
			-90
			177
			-198
			37
			73
			17
			170
			-132
			219
			107
			1,068
			737
			3,576
			13,365
			257
			117
			4
			-138
			-304
			796
			68
			634
			232
			572
			-218
			310
			577
			6,478
			798
			-42
			13,718
			522
			378
			210
			634
			95
			515
			548
			1,873
			-169
			-194
			34
			-277
			573
			216
			470
			1,567
			599
			245
			659
			384
			15
			324
			-308
			177
			25
			739
			191
			101
			-40
			25
			179
			240
			634
			388
			253
			471
			887
			-125
			353
			268
			125
			-17
			219
			295
			3,415
			437
			312
			1,343
			247
			427
			-26
			387
			861
			968
			1,873
			-251
			190
			86
			327
			573
			34
			653
			-39
			160
			113
			416
			-115
			267
			1,055
			441
			-582
			361
			87
			383
			631
			1,530
			294
			2,434
			4,945
			3,850
			781
			7,621
			733
			305
			6,920
			5,919
			6,595
			3,786
			415
			-584
			-623
			54
			962
			1,442
			9,801
			-1,344
			12,882
			3,042
			2,841
			7,500
			2,825
			2,231
			1,024
			-675
			-2,166
			-11
			75
			585
			4,857
			6,840
			979
			8,472
			2,106
			3,777
			359
			3,275
			1,991

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	315,856
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	5,534
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	5,534
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	5,534
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,331
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	1,331
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	4,203
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

(302) 421-2335

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	48,935
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 0	48,935

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

4,950,260

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

30,825

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

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

4,981,085

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

4,981,085

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

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

74,716

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

4,906,369

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

245,318

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

245,318

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

5,534

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

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

5,534

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

239,784

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

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

239,784

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

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

239,784

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 ..........

294,380

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

294,380

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

294,380

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					239,784
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......	58,382
b From 2016......	43,115
c From 2017......	42,026
d From 2018......	58,815
e From 2019......	67,514
fTotal of lines 3a through e........		269,852
4Qualifying distributions for 2020 from Part
XII, line 4: $ 294,380
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.....					239,784
e Remaining amount distributed out of corpus		54,596
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		324,448
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) ...		58,382
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		266,066
10 Analysis of line 9:
a Excess from 2016....	43,115
b Excess from 2017....	42,026
c Excess from 2018....	58,815
d Excess from 2019....	67,514
e Excess from 2020....	54,596

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
ST JOHN'S PE CHURCH 76 MARKET ST SALEM,NJ08079	NONE	PC	GENERAL OPERATING PURPOSES	274,806
Total ................................. 3a				274,806

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	114,313
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	315,856
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	93
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				430,262

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

430,262

(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
46625H100 J P MORGAN CHASE & C	AT COST	20,960	27,842
532457108 ELI LILLY & CO COM	AT COST	11,432	16,525
59156R108 METLIFE INC	AT COST	18,625	29,925
718172109 PHILIP MORRIS INTERN	AT COST	13,796	25,570
74340W103 PROLOGIS INC	AT COST	19,420	35,381
03027X100 AMERICAN TOWER CORP-	AT COST	25,609	35,929
032654105 ANALOG DEVICES INC	AT COST	19,098	32,710
05569M780 BNY MELLON S/T US GV
05569M855 BNY MELLON EMERGING	AT COST	52,492	123,194
05587K824 BNYM SEL MGR S/C VAL	AT COST	72,013	99,032
05569M368 BNY MELLON CORP BOND	AT COST	165,353	178,415
05569M814 BNY MELLON INTERMEDI	AT COST	127,981	136,531
05587K857 BNYM INTL STCK-Y	AT COST	49,374	90,895
05589K400 BNYM FLTNG RT INC-Y	AT COST	95,429	90,289
126408103 CSX CORP COM	AT COST	10,541	34,646
244199105 DEERE & COMPANY	AT COST	19,799	54,670
548661107 LOWES COMPANIES INC
609207105 MONDELEZ INTERNATION	AT COST	19,890	28,098
63872T729 ASG MANAGED FUTURES
717081103 PFIZER INC COM	AT COST	22,628	28,195
747525103 QUALCOMM INC
291011104 EMERSON ELECTRIC COM	AT COST	24,164	38,496
461202103 INTUIT INC COM	AT COST	11,005	25,979
594918104 MICROSOFT CORP COM	AT COST	35,685	130,574
872540109 TJX COS INC NEW
91324P102 UNITED HEALTH GROUP	AT COST	26,697	53,259
G7945M107 SEAGATE TECHNOLOGY
009158106 AIR PRODUCTS AND CHE	AT COST	26,075	39,124
053015103 AUTOMATIC DATA PROCE
05569M509 BNY MELLON MID CAP S	AT COST	55,220	104,108
05588D753 BNY MELLON INTL EQTY	AT COST	70,701	91,254
30161N101 EXELON CORP	AT COST	25,762	31,283
05569M384 BNY MELLON INTL EQUI	AT COST	22,000	25,727
05569M491 MUN OPPORTUNITIES FD	AT COST	40,593	45,093
05587K865 BNYM SELECT MGR S/C	AT COST	70,616	100,330
05587N505 BNYM DYN TTL RTRN-Y
363576109 GALLAGHER ARTHUR J &	AT COST	9,198	27,316
478160104 JOHNSON & JOHNSON CO	AT COST	16,120	23,393
85571B105 STARWOOD PROPERTY TR	AT COST	16,618	30,096
969457100 WILLIAMS CO INC
G5960L103 MEDTRONIC PLC	AT COST	29,979	39,597
05569M871 BNY MELLON INTL FD C	AT COST	110,793	151,162
05587N737 BNYM OPPORT SM CAP-Y
05588D811 BNYM DIV EMG MKTS-Y
09661F701 BNYM INTL SMALL CAP-	AT COST	37,840	48,432
110122108 BRISTOL MYERS SQUIBB	AT COST	21,865	29,401
126650100 CVS CORP	AT COST	30,193	35,045
580135101 MC DONALDS CORPORATI	AT COST	28,337	44,119
65339F101 NEXTERA ENERGY INC	AT COST	13,889	26,381
921075297 VAN ECK CM COMMODITY	AT COST	35,000	33,025
742718109 PROCTER & GAMBLE CO	AT COST	8,312	21,589
00203H859 AQR MANAGED FUTURES
037833100 APPLE COMPUTER INC C	AT COST	31,776	115,320
05569M830 BNY MELLON BOND FD C	AT COST	263,172	280,924
20030N101 COMCAST CORP NEW CL	AT COST	30,752	55,880
539830109 LOCKHEED MARTIN CORP	AT COST	4,467	23,836
92343V104 VERIZON COMMUNICATIO	AT COST	17,217	19,050
92826C839 VISA INC	AT COST	37,461	60,092
002824100 ABBOTT LABORATORIES	AT COST	5,325	13,680
05588E850 BNY MELLON HIGH YIEL	AT COST	72,118	70,756
05588F709 BNYM GLBL RL EST SEC	AT COST	48,468	63,728
12572Q105 CME GROUP INC	AT COST	11,177	21,055
30231G102 EXXON MOBIL CORP	AT COST	31,896	32,171
372460105 GENUINE PARTS CO	AT COST	22,138	29,847
482480100 KLA TENCOR CORP	AT COST	3,694	17,507
G29183103 EATON CORP PLC	AT COST	10,853	44,009
00206R102 AT&T INC	AT COST	13,128	12,663
031162100 AMGEN INC
04010L103 ARES CAP CORP	AT COST	29,922	38,201
05587N851 BNYM GLBL DYN BND IN	AT COST	50,000	51,324
060505104 BANK AMER CORP	AT COST	13,436	23,501
11135F101 BROADCOM INC	AT COST	22,191	36,717
166764100 CHEVRONTEXACO CORP	AT COST	18,117	21,681
375558103 GILEAD SCIENCES INC	AT COST	13,060	13,083
517834107 LAS VEGAS SANDS CORP
816851109 SEMPRA ENERGY	AT COST	25,618	29,940
931142103 WAL MART STORES INC	AT COST	13,791	23,691
91913Y100 VALERO ENERGY CORP N	AT COST	14,476	21,628
17275R102 CISCO SYS INC	AT COST	11,032	13,780
254687106 DISNEY (WALT) COMPAN	AT COST	9,445	17,225
14064D873 F&T BHVRL SM CAP EQ-	AT COST	65,000	110,869
75513E101 RAYTHEON TECHNOLOGIE	AT COST	13,102	15,868
302491303 F M C CORP COM NEW	AT COST	27,114	29,539
654106103 NIKE INC CL B	AT COST	13,364	24,873
00766Y513 CHAMPLAIN MID CAP FU	AT COST	42,514	66,662
038222105 APPLIED MATERIALS IN	AT COST	8,921	23,354
256677105 DOLLAR GENERAL CORP
086516101 BEST BUY INC COM	AT COST	24,506	28,745
438516106 HONEYWELL INTL INC	AT COST	12,578	16,013
458140100 INTEL CORPORATION	AT COST	16,268	16,842
89832Q109 TRUIST FINL CORP	AT COST	13,763	20,258
00123Q104 AGNC INVESTMENT CORP	AT COST	26,599	32,598
191216100 COCA-COLA CO USD	AT COST	22,212	23,267
29444U700 EQUINIX INC	AT COST	18,998	24,078
09260D107 BLACKSTONE GROUP INC	AT COST	9,645	21,371
459200101 INTERNATIONAL BUSINE
00287Y109 ABBVIE INC	AT COST	27,370	38,523
235851102 DANAHER CORP COMMON	AT COST	12,054	13,686
00771X419 G Q G PART EMERG MKT	AT COST	175,000	190,163
882508104 TEXAS INSTRUMENTS IN	AT COST	26,135	36,729
44134R735 HOTCHKIS & WILEY HIG	AT COST	50,000	54,344
437076102 HOME DEPOT INC USD 0	AT COST	36,722	42,093
09661T503 B N Y MELLON EMERGIN	AT COST	139,965	154,080
31620M106 FIDELITY NATL INFORM	AT COST	27,323	26,917
464287630 ISHARES TR RUSSELL 2	AT COST	49,981	58,020
595017104 MICROCHIP TECHNOLOGY	AT COST	12,919	17,969
68389X105 ORACLE CORPORATION	AT COST	6,601	7,784
N6596X109 NXP SEMICONDUCTORS N	AT COST	15,476	16,252
87234N765 TCW EMERGING MARKETS	AT COST	145,000	150,401
05569M806 BNY MELLON SMALL CAP	AT COST	50,000	76,339
749255139 BOSTON P A/CAP VALUE	AT COST	20,000	29,452
69447T771 P F FLOATING RATE IN	AT COST	70,000	73,530
828806109 SIMON PPTY GROUP INC	AT COST	28,171	30,271
032095101 AMPHENOL CORP NEW	AT COST	19,734	20,797
701765505 PARNASSUS MID CAP FU	AT COST	50,286	60,102
09661T206 B N Y MELLON US MID	AT COST	139,422	179,126
09661T404 B N Y MELLON INTERNA	AT COST	36,187	44,247
464288273 ISHARES MSCI EAFE SM	AT COST	87,564	111,240
464288448 ISHARES DJ EPAC SEL	AT COST	51,497	64,800
83088M102 SKYWORKS SOLUTIONS I	AT COST	8,307	11,697

Category	Amount	Net Investment Income
FOREIGN TAXES	1,488	1,488
FEDERAL ESTIMATES - INCOME	665	0
FOREIGN TAXES ON NONQUALIFIED	89	89

Description	Amount
PY RETURN OF CAPITAL ADJ	446
ROC ADJ OF CY SALES	716