TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
GRIEVES J B FOR MASONIC HOMES ETAL

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

25-6184085

B Telephone number (see instructions)

(412) 234-0023

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

$4,348,036J 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...	73,103		73,236
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		45,771
b	Gross sales price for all assets on line 6a 1,477,710
7	Capital gain net income (from Part IV, line 2)...			45,771
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).......		2,955	2,955
12	Total. Add lines 1 through 11........	121,829		121,962
13	Compensation of officers, directors, trustees, etc.	17,973		10,784		7,189
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...............	15		15		0
18	Taxes (attach schedule) (see instructions)...		2,635	1,723		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).......		509	509
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	21,132		13,031	0	7,189
25	Contributions, gifts, grants paid.......	183,000				183,000
26	Total expenses and disbursements. Add lines 24 and 25	204,132		13,031	0	190,189
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-82,303
b	Net investment income (if negative, enter -0-)			108,931
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.........	23,463	9,702	9,702
	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)..........	3,531,522	3,463,184	4,338,334
	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)	3,554,985	3,472,886	4,348,036
	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........	3,554,985	3,472,886
	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).....	3,554,985	3,472,886
	30	Total liabilities and net assets/fund balances (see instructions).	3,554,985	3,472,886

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

3,554,985

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

-82,303

Other increases not included in line 2 (itemize) bullet

348

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

3,473,030

Decreases not included in line 2 (itemize) bullet

144

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

3,472,886

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	.6 TRUIST FINL CORP		2019-11-06	2020-01-02
b	30. CISCO SYS INC		2018-10-31	2020-01-09
c	50. MARVELL TECHNOLOGY GROUP LTD 0.002		2019-03-20	2020-01-09
d	23. DUPONT DE NEMOURS INC		2014-10-07	2020-01-10
e	20. DOLLAR TREE INC		2019-03-19	2020-01-13
	20. TAIWAN SEMICONDUCTOR ADR		2019-10-21	2020-01-15
	10. ALIGN TECHNOLOGY INC		2017-06-16	2020-01-23
	30. BOSTON SCIENTIFIC CORP COM		2018-10-18	2020-01-23
	20. CVS CORP		2018-09-18	2020-01-23
	30. TAIWAN SEMICONDUCTOR ADR		2019-04-04	2020-01-23
	4. UNITED HEALTH GROUP INC		2019-11-18	2020-01-23
	10. DOLLAR TREE INC		2019-03-06	2020-01-24
	10. CVS CORP		2018-09-18	2020-01-31
	50. EXELON CORP		2019-08-27	2020-01-31
	10. EXELON CORP		2018-10-30	2020-01-31
	2. VERTEX PHARMACEUTICALS INC		2019-06-19	2020-01-31
	100. AT&T INC		2019-09-11	2020-02-03
	20. COMCAST CORP NEW CL A		2018-10-15	2020-02-03
	60. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-09-20	2020-02-03
	20. MARVELL TECHNOLOGY GROUP LTD 0.002		2019-03-25	2020-02-03
	20. DOLLAR TREE INC		2019-01-29	2020-02-10
	30. AT&T INC		2019-08-27	2020-02-12
	5. AMGEN INC		2019-08-16	2020-02-14
	50. CISCO SYS INC		2018-10-22	2020-02-19
	4. KLA TENCOR CORP		2019-10-28	2020-02-24
	10. ABBOTT LABORATORIES		2020-01-23	2020-02-28
	17. NXP SEMICONDUCTORS N V		2019-09-11	2020-02-28
	40. COMCAST CORP NEW CL A		2012-12-27	2020-03-03
	60. MGM MIRAGE		2018-04-23	2020-03-04
	.8856 INGERSOLL RAND INC		2012-12-27	2020-03-09
	1. S & P GLOBAL INC		2019-06-19	2020-03-09
	4. S & P GLOBAL INC		2019-09-17	2020-03-09
	6. ACCENTURE PLC IRELAND SHS CL A		2019-05-09	2020-03-09
	3. ACCENTURE PLC IRELAND SHS CL A		2019-05-09	2020-03-11
	3. KLA TENCOR CORP		2019-10-28	2020-03-12
	30. NIKE INC CL B		2018-06-07	2020-03-13
	20. EXACT SCIENCES CORP		2018-01-18	2020-03-17
	3. MEDTRONIC PLC		2019-08-16	2020-03-17
	7. MEDTRONIC PLC		2020-01-23	2020-03-17
	130. MGM MIRAGE		2018-04-26	2020-03-19
	20. MGM MIRAGE		2019-11-06	2020-03-19
	10. PHILIP MORRIS INTERNATIONAL		2018-04-17	2020-03-19
	10. PHILIP MORRIS INTERNATIONAL		2019-04-30	2020-03-19
	10. HOME DEPOT INC USD 0.05		2020-01-13	2020-03-20
	40. SYNCHRONY FINANCIAL		2016-10-05	2020-03-24
	20. SYNCHRONY FINANCIAL		2019-11-08	2020-03-24
	13. VISA INC		2015-10-19	2020-03-24
	13618.677 BNY MELLON BOND FD CL M		2012-12-27	2020-03-25
	19.6667 DOW INC.		2019-04-12	2020-03-25
	23.3333 DOW INC.		2014-10-07	2020-03-25
	10. DISNEY (WALT) COMPANY HOLDING CO.		2016-12-06	2020-03-30
	30. EXXON MOBIL CORP		2019-05-09	2020-03-30
	546. AQR MANAGED FUTURES STRATEGY FUND-I		2019-06-27	2020-03-31
	702.466 BNY MELLON INCOME STK FD CL M		2019-10-31	2020-03-31
	84.51 BNY MELLON INCOME STK FD CL M		2019-04-30	2020-03-31
	1063.024 BNY MELLON INCOME STK FD CL M		2017-01-31	2020-03-31
	238.755 BNY MELLON CORP BOND-M		2019-10-31	2020-03-31
	1901.313 BNY MELLON CORP BOND-M		2019-06-27	2020-03-31
	162.932 BNY MELLON CORP BOND-M		2012-12-27	2020-03-31
	2482. BNY MELLON INTL EQUITY INCOME FUND		2012-12-27	2020-03-31
	1165.221 BNY MELLON FOCUSED EQUITY OPP-M		2017-12-13	2020-03-31
	375.779 BNY MELLON FOCUSED EQUITY OPP-M		2019-12-12	2020-03-31
	866. BNY MELLON S/T US GVT SECS FD CL M		2014-06-27	2020-03-31
	3816. BNY MELLON INTERMEDIATE BOND FD CL M		2013-07-05	2020-03-31
	3215. BNY MELLON INTL FD CL M SHSS		2014-06-27	2020-03-31
	166.441 BNYM US EQUITY FUND-Y		2019-12-31	2020-03-31
	842.559 BNYM US EQUITY FUND-Y		2016-12-30	2020-03-31
	994.241 BNYM INTL STCK-Y		2012-12-27	2020-03-31
	59.759 BNYM INTL STCK-Y		2019-12-31	2020-03-31
	71.289 BNYM DYN TTL RTRN-Y		2019-12-23	2020-03-31
	27.711 BNYM DYN TTL RTRN-Y		2012-12-28	2020-03-31
	512. BNY MELLON DYNAMIC VALUE FUND - CLASS Y		2013-12-30	2020-03-31
	1114.754 BNYM GLBL RL RTRN -Y		2019-06-27	2020-03-31
	886.574 BNYM GLBL RL RTRN -Y		2016-12-29	2020-03-31
	105.603 BNYM GLBL RL RTRN -Y		2019-12-30	2020-03-31
	5. BNY MELLON INTL EQTY-Y		2019-06-27	2020-03-31
	773. BNY MELLON INTL EQTY-Y		2014-06-27	2020-03-31
	157. BNY MELLON HIGH YIELD-I		2012-12-27	2020-03-31
	397.538 BNYM RESEARCH GROWTH-Y		2019-12-17	2020-03-31
	1143.462 BNYM RESEARCH GROWTH-Y		2013-12-30	2020-03-31
	2402.135 361 GLOBAL LNG/SHRT EQ-Y		2019-06-27	2020-03-31
	8.812 361 GLOBAL LNG/SHRT EQ-Y		2019-12-09	2020-03-31
	378.915 ASG MANAGED FUTURES STRAT-Y		2012-12-28	2020-03-31
	133.085 ASG MANAGED FUTURES STRAT-Y		2019-12-30	2020-03-31
	1714.801 ASG GLOBAL ALTERNATIVES FUND-Y		2019-06-27	2020-03-31
	67.999 ASG GLOBAL ALTERNATIVES FUND-Y		2019-12-30	2020-03-31
	936.655 ASG GLOBAL ALTERNATIVES FUND-Y		2016-12-29	2020-03-31
	40. AT&T INC		2019-08-27	2020-04-03
	2. CONSTELLATION BRANDS INC		2020-03-31	2020-04-03
	7. CONSTELLATION BRANDS INC		2015-08-13	2020-04-03
	39. CARRIER GLOBAL CORP		2019-10-21	2020-04-08
	10. INGERSOLL RAND INC		2020-03-31	2020-04-08
	60. INGERSOLL RAND INC		2012-12-27	2020-04-08
	10. EXELON CORP		2018-10-30	2020-04-15
	20. EXELON CORP		2020-03-31	2020-04-15
	3. NEXTERA ENERGY INC		2020-03-31	2020-04-15
	7. SEMPRA ENERGY		2020-01-31	2020-04-15
	.5 OTIS WORLDWIDE CORP		2019-10-21	2020-04-22
	1. AMAZON COM INC		2020-03-31	2020-04-24
	20. MERCK & CO INC		2018-08-09	2020-05-04
	10. MERCK & CO INC		2020-03-31	2020-05-04
	10. MERCK & CO INC		2014-01-24	2020-05-06
	3. THERMO ELECTRON CORP		2020-03-31	2020-05-06
	3. SALESFORCE COM INC		2012-12-27	2020-05-14
	5. SALESFORCE COM INC		2020-03-31	2020-05-14
	10. TAIWAN SEMICONDUCTOR ADR		2019-04-04	2020-05-19
	20. TAIWAN SEMICONDUCTOR ADR		2020-03-31	2020-05-19
	40. TAIWAN SEMICONDUCTOR ADR		2019-04-03	2020-05-26
	1. AMAZON COM INC		2020-03-31	2020-06-03
	6. JOHNSON & JOHNSON COM		2019-03-08	2020-06-03
	1. VERTEX PHARMACEUTICALS INC		2019-06-19	2020-06-03
	3. VERTEX PHARMACEUTICALS INC		2020-03-31	2020-06-03
	1. ADOBE SYS INC COM		2020-02-28	2020-06-04
	6. MICROSOFT CORP COM		2020-03-31	2020-06-04
	4. ATLASSIAN CORP PLC-CLASS A		2020-03-31	2020-06-04
	2. ATLASSIAN CORP PLC-CLASS A		2018-03-02	2020-06-04
	2. ATLASSIAN CORP PLC-CLASS A		2019-06-25	2020-06-04
	2. AMGEN INC		2019-08-16	2020-06-10
	4. JOHNSON & JOHNSON COM		2017-08-11	2020-06-10
	10. MERCK & CO INC		2014-01-24	2020-06-10
	20. SQUARE INC - A		2019-04-11	2020-06-11
	30. TRUIST FINL CORP		2019-11-06	2020-06-11
	5. BIOGEN IDEC INC		2020-03-17	2020-06-16
	30. CVS CORP		2018-10-19	2020-06-23
	40. MERCK & CO INC		2014-01-24	2020-06-23
	3. UNITED HEALTH GROUP INC		2019-11-18	2020-06-23
	6. JOHNSON & JOHNSON COM		2020-03-31	2020-06-25
	22. JOHNSON & JOHNSON COM		2017-08-10	2020-06-25
	30. T-MOBILES US INC- RIGHTS 12/25/50		2020-06-26	2020-06-30
	30. AT&T INC		2019-08-27	2020-07-06
	10. AT&T INC		2020-03-31	2020-07-06
	598.803 AQR MANAGED FUTURES STRATEGY FUND-I		2019-06-27	2020-07-08
	494.743 BNYM DYN TTL RTRN-Y		2012-12-28	2020-07-08
	206.398 ASG MANAGED FUTURES STRAT-Y		2012-12-28	2020-07-08
	12. SQUARE INC - A		2019-04-10	2020-07-13
	3. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-07-15
	2. PAYPAL HOLDINGS INC		2019-05-09	2020-07-15
	12. PAYPAL HOLDINGS INC		2019-07-29	2020-07-15
	2. TRADE DESK INC/THE		2020-03-09	2020-07-15
	4. ADOBE SYS INC COM		2020-03-31	2020-07-16
	8. SALESFORCE COM INC		2012-12-27	2020-07-16
	3. UNITED HEALTH GROUP INC		2019-11-18	2020-07-17
	2. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-07-17
	12. PROCTER & GAMBLE CO COM		2020-03-19	2020-07-27
	20. ADVANCED MICRO DEVICES INC		2020-03-31	2020-08-03
	10. EXELON CORP		2016-10-18	2020-08-03
	10. EXELON CORP		2020-03-31	2020-08-03
	3. NEXTERA ENERGY INC		2018-06-27	2020-08-03
	1. NEXTERA ENERGY INC		2020-03-31	2020-08-03
	12. PAYPAL HOLDINGS INC		2019-04-10	2020-08-03
	7. PAYPAL HOLDINGS INC		2019-10-28	2020-08-03
	5. S & P GLOBAL INC		2020-03-31	2020-08-07
	23. BIOMARIN PHARMACEUTICAL INC		2020-06-25	2020-08-24
	2425.1686 MELLON OPTIMA L/S STRATEGY FD LLC		2005-04-29	2020-08-27
	10. ADVANCED MICRO DEVICES INC		2019-01-31	2020-09-01
	2. KLA TENCOR CORP		2019-10-28	2020-09-01
	2. PAYPAL HOLDINGS INC		2019-04-10	2020-09-01
	2. SQUARE INC - A		2019-04-10	2020-09-01
	15. CONSTELLATION BRANDS INC		2015-08-13	2020-09-02
	4. NVIDIA CORP		2020-03-31	2020-09-04
	1. ALPHABET INC/CA		2019-11-25	2020-09-09
	3. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-09-09
	2. COSTCO WHSL CORP NEW		2020-03-31	2020-09-17
	6. NIKE INC CL B		2020-03-31	2020-09-17
	1. YUM BRANDS INC		2020-02-10	2020-09-29
	19. YUM BRANDS INC		2020-03-31	2020-09-29
	50. EXXON MOBIL CORP		2019-05-09	2020-10-07
	10. EXXON MOBIL CORP		2020-03-31	2020-10-07
	12. ELI LILLY & CO COM		2020-06-23	2020-10-28
	11. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-10-30
	1. DISNEY (WALT) COMPANY HOLDING CO.		2016-12-06	2020-11-02
	10. DISNEY (WALT) COMPANY HOLDING CO.		2020-03-31	2020-11-02
	2. AMGEN INC		2020-03-31	2020-11-11
	4. AMGEN INC		2020-06-25	2020-11-11
	10. AMGEN INC		2019-08-16	2020-11-11
	4. COSTCO WHSL CORP NEW		2012-12-27	2020-11-11
	1. COSTCO WHSL CORP NEW		2020-03-31	2020-11-11
	9. DOLLAR GENERAL CORP		2020-03-30	2020-11-11
	7.4448 VIATRIS INC		2017-10-25	2020-11-20
	6.6289 VIATRIS INC		2020-03-31	2020-11-20
	9.9263 VIATRIS INC		2020-06-03	2020-11-20
	.8158 VIATRIS INC		2020-03-31	2020-11-25
	2805.197 AQR MANAGED FUTURES STRATEGY FUND-I		2019-06-27	2020-12-02
	124.501 AQR MANAGED FUTURES STRATEGY FUND-I		2019-12-23	2020-12-02
	2715.477 BNY MELLON MID CAP STK FD CL M		2012-12-27	2020-12-02
	1916.297 BNY MELLON MID CAP STK FD CL M		2019-12-18	2020-12-02
	33.182 BNY MELLON S/T US GVT SECS FD CL M		2020-06-30	2020-12-02
	3702.018 BNY MELLON S/T US GVT SECS FD CL M		2014-06-27	2020-12-02
	45.739 BNY MELLON S/T US GVT SECS FD CL M		2019-12-09	2020-12-02
	3961.965 BNY MELLON EMERGING MKTS FD CL M SHS		2009-10-07	2020-12-02
	1581.371 BNYM DYN TTL RTRN-Y		2012-12-28	2020-12-02
	2394.97 BNYM GLBL RL RTRN -Y		2016-12-29	2020-12-02
	133.182 BNYM DIV EMG MKTS-Y		2019-12-27	2020-12-02
	1383.27 BNYM DIV EMG MKTS-Y		2014-06-27	2020-12-02
	655.338 BNYM GLBL RL EST SEC-Y		2019-12-26	2020-12-02
	1096.998 BNYM GLBL RL EST SEC-Y		2012-12-27	2020-12-02
	3770.535 GOLDMAN SACHS ABS RETURN TR FUND - I		2020-03-31	2020-12-02
	2142.781 ASG MANAGED FUTURES STRAT-Y		2012-12-28	2020-12-02
	3231.799 ASG GLOBAL ALTERNATIVES FUND-Y		2016-12-29	2020-12-02
	1094.092 VAN ECK CM COMMODITY INDX-I		2014-06-30	2020-12-02
	429.6351 MELLON OPTIMA L/S STRATEGY FD LLC		2019-12-31	2020-12-30
	993.2178 MELLON OPTIMA L/S STRATEGY FD LLC		2005-04-29	2020-12-30
	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	34	33	1
b	1,416	1,384	32
c	1,302	996	306
d	1,382	1,691	-309
e	1,815	2,059	-244
	1,167	1,002	165
	2,712	1,459	1,253
	1,301	1,126	175
	1,457	1,576	-119
	1,710	1,279	431
	1,193	1,097	96
	884	996	-112
	679	788	-109
	2,370	2,308	62
	474	441	33
	449	360	89
	3,702	3,854	-152
	858	709	149
	1,454	1,129	325
	485	396	89
	1,740	1,917	-177
	1,146	1,119	27
	1,115	1,021	94
	2,300	2,298	2
	621	697	-76
	760	906	-146
	1,909	1,870	39
	1,689	1,236	453
	1,376	2,170	-794
	20	8	12
	245	229	16
	981	1,023	-42
	988	1,040	-52
	493	520	-27
	398	523	-125
	2,241	2,359	-118
	850	986	-136
	233	308	-75
	543	843	-300
	1,035	4,018	-2,983
	159	608	-449
	649	974	-325
	649	850	-201
	1,620	2,334	-714
	582	1,119	-537
	291	739	-448
	1,963	1,002	961
	175,000	185,078	-10,078
	590	1,139	-549
	700	1,124	-424
	974	1,004	-30
	1,128	2,294	-1,166
	4,685	4,690	-5
	4,152	6,083	-1,931
	499	738	-239
	6,282	9,628	-3,346
	2,977	3,204	-227
	23,709	24,981	-1,272
	2,032	2,124	-92
	23,951	34,968	-11,017
	14,693	19,178	-4,485
	4,739	5,866	-1,127
	10,245	10,375	-130
	48,349	48,506	-157
	32,889	40,555	-7,666
	2,813	2,955	-142
	14,239	14,123	116
	18,055	14,400	3,655
	1,085	1,249	-164
	1,050	1,174	-124
	408	351	57
	13,414	20,643	-7,229
	15,506	17,000	-1,494
	12,332	12,437	-105
	1,469	1,618	-149
	82	101	-19
	12,747	14,782	-2,035
	837	1,049	-212
	5,255	5,967	-712
	15,117	17,137	-2,020
	23,877	27,000	-3,123
	88	98	-10
	3,797	3,441	356
	1,334	1,247	87
	17,628	19,000	-1,372
	699	772	-73
	9,629	9,612	17
	1,100	1,392	-292
	263	296	-33
	919	1,148	-229
	546	854	-308
	249	245	4
	1,495	571	924
	371	441	-70
	741	749	-8
	712	725	-13
	850	1,121	-271
	23	36	-13
	2,403	1,973	430
	1,532	1,328	204
	766	766
	777	520	257
	1,010	847	163
	499	123	376
	831	745	86
	511	420	91
	1,023	968	55
	2,051	1,616	435
	2,469	1,973	496
	887	827	60
	277	180	97
	831	701	130
	385	337	48
	1,103	958	145
	689	562	127
	344	115	229
	344	258	86
	453	408	45
	588	542	46
	812	520	292
	1,735	1,513	222
	1,134	1,648	-514
	1,415	1,537	-122
	1,938	2,199	-261
	3,090	2,079	1,011
	894	822	72
	837	788	49
	3,068	2,941	127
	5		5
	910	1,044	-134
	303	295	8
	5,000	5,144	-144
	8,000	6,266	1,734
	2,000	1,874	126
	1,504	897	607
	304	237	67
	340	217	123
	2,042	1,343	699
	855	444	411
	1,688	1,274	414
	1,466	328	1,138
	923	822	101
	586	354	232
	1,518	1,380	138
	1,560	938	622
	380	332	48
	380	374	6
	834	504	330
	278	242	36
	2,361	1,293	1,068
	1,377	756	621
	1,723	1,230	493
	1,681	2,843	-1,162
	177,017	212,658	-35,641
	909	245	664
	412	349	63
	415	215	200
	335	150	185
	2,811	1,912	899
	1,953	1,060	893
	1,542	1,305	237
	382	237	145
	676	577	99
	699	505	194
	91	102	-11
	1,726	1,579	147
	1,669	3,823	-2,154
	334	385	-51
	1,589	1,927	-338
	2,286	1,902	384
	121	100	21
	1,207	990	217
	482	407	75
	964	936	28
	2,410	2,042	368
	1,490	443	1,047
	372	288	84
	1,929	1,360	569
	128	113	15
	114	105	9
	171	155	16
	14	11	3
	22,442	24,097	-1,655
	996	1,028	-32
	58,627	35,650	22,977
	41,373	28,825	12,548
	390	391	-1
	43,499	43,532	-33
	537	537
	50,000	40,753	9,247
	26,788	20,028	6,760
	39,325	33,362	5,963
	3,816	2,627	1,189
	39,631	30,267	9,364
	5,610	5,872	-262
	9,390	8,886	504
	37,366	33,143	4,223
	21,942	19,456	2,486
	35,000	32,997	2,003
	5,000	8,818	-3,818
	32,778	32,580	198
	75,775	79,895	-4,120
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699
			60,699

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1
b			32
c			306
d			-309
e			-244
			165
			1,253
			175
			-119
			431
			96
			-112
			-109
			62
			33
			89
			-152
			149
			325
			89
			-177
			27
			94
			2
			-76
			-146
			39
			453
			-794
			12
			16
			-42
			-52
			-27
			-125
			-118
			-136
			-75
			-300
			-2,983
			-449
			-325
			-201
			-714
			-537
			-448
			961
			-10,078
			-549
			-424
			-30
			-1,166
			-5
			-1,931
			-239
			-3,346
			-227
			-1,272
			-92
			-11,017
			-4,485
			-1,127
			-130
			-157
			-7,666
			-142
			116
			3,655
			-164
			-124
			57
			-7,229
			-1,494
			-105
			-149
			-19
			-2,035
			-212
			-712
			-2,020
			-3,123
			-10
			356
			87
			-1,372
			-73
			17
			-292
			-33
			-229
			-308
			4
			924
			-70
			-8
			-13
			-271
			-13
			430
			204

			257
			163
			376
			86
			91
			55
			435
			496
			60
			97
			130
			48
			145
			127
			229
			86
			45
			46
			292
			222
			-514
			-122
			-261
			1,011
			72
			49
			127
			5
			-134
			8
			-144
			1,734
			126
			607
			67
			123
			699
			411
			414
			1,138
			101
			232
			138
			622
			48
			6
			330
			36
			1,068
			621
			493
			-1,162
			-35,641
			664
			63
			200
			185
			899
			893
			237
			145
			99
			194
			-11
			147
			-2,154
			-51
			-338
			384
			21
			217
			75
			28
			368
			1,047
			84
			569
			15
			9
			16
			3
			-1,655
			-32
			22,977
			12,548
			-1
			-33

			9,247
			6,760
			5,963
			1,189
			9,364
			-262
			504
			4,223
			2,486
			2,003
			-3,818
			198
			-4,120

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	45,771
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	1,514
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	1,514
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	1,514
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,824
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	1,824
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	310
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax310	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

The books are in care of bullet

BNY MELLON NA Telephone no. bullet

(412) 234-0023

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	17,973
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 0	17,973

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

3,894,628

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

23,513

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

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

3,918,141

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

3,918,141

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

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

58,772

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

3,859,369

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

192,968

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

192,968

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

1,514

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

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

1,514

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

191,454

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

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

191,454

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

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

191,454

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 ..........

190,189

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

190,189

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

190,189

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					191,454
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	1,374
d From 2018......	8,393
e From 2019......	8,632
fTotal of lines 3a through e........		18,399
4Qualifying distributions for 2020 from Part
XII, line 4: $ 190,189
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.....					190,189
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		1,265			1,265
(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		17,134
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		17,134
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	109
c Excess from 2018....	8,393
d Excess from 2019....	8,632
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
MASONIC VILLAGES OF GRAND LODGE PA 1 MASONIC DRIVE ELIZABETHTOWN,PA170222199	NONE	PC	GENERAL OPERATING	183,000
Total ................................. 3a				183,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	73,103
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	45,771
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL REFUND			1	2,781
bPARTNERSHIP INCOME			15	174
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				121,829

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

121,829

(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
30303M102 FACEBOOK INC	AT COST	8,490	20,760
742718109 PROCTER & GAMBLE CO	AT COST	7,007	10,018
808513105 SCHWAB CHARLES CORP	AT COST	2,892	4,774
91913Y100 VALERO ENERGY CORP N	AT COST	1,248	2,319
921075297 VAN ECK CM COMMODITY	AT COST	56,920	48,792
126650100 CVS CORP	AT COST	3,555	4,098
G29183103 EATON CORP PLC	AT COST	4,494	9,251
G5960L103 MEDTRONIC PLC	AT COST	6,512	8,317
150870103 CELANESE CORP DEL	AT COST	4,155	9,746
244199105 DEERE & COMPANY	AT COST	5,428	11,300
437076102 HOME DEPOT INC USD 0	AT COST	2,975	8,234
58933Y105 MERCK & CO INC
05569M855 BNY MELLON EMERGING	AT COST	104,572	188,694
63872T729 ASG MANAGED FUTURES
65339F101 NEXTERA ENERGY INC	AT COST	3,546	6,789
988498101 YUM BRANDS INC	AT COST	2,073	4,777
63872T885 ASG GLOBAL ALTERNATI
717081103 PFIZER INC COM	AT COST	7,326	7,730
999Z86567 MELLON OPTIMA L/S ST
552953101 MGM MIRAGE
G47791101 INGERSOLL-RAND PLC
05569M301 BNY MELLON INCOME ST	AT COST	81,188	104,160
594918104 MICROSOFT CORP COM	AT COST	19,849	40,703
037833100 APPLE COMPUTER INC C	AT COST	17,818	51,484
17275R102 CISCO SYS INC
254687106 DISNEY (WALT) COMPAN	AT COST	1,965	7,247
30161N101 EXELON CORP	AT COST	2,734	3,800
478160104 JOHNSON & JOHNSON CO
03027X100 AMERICAN TOWER CORP-	AT COST	2,960	4,714
05569M509 BNY MELLON MID CAP S	AT COST	160,385	284,158
05569M871 BNY MELLON INTL FD C	AT COST	68,799	98,148
609207105 MONDELEZ INTERNATION	AT COST	5,599	7,601
00724F101 ADOBE SYS INC COM	AT COST	574	7,502
126408103 CSX CORP COM	AT COST	4,637	9,983
166764100 CHEVRONTEXACO CORP	AT COST	8,555	7,009
22160K105 COSTCO WHSL CORP NEW	AT COST	1,364	5,275
452308109 ILLINOIS TOOL WORKS	AT COST	4,329	9,378
05569M368 BNY MELLON CORP BOND	AT COST	179,166	192,564
46625H100 J P MORGAN CHASE & C	AT COST	11,591	14,740
05569M384 BNY MELLON INTL EQUI	AT COST	68,245	68,636
05569M814 BNY MELLON INTERMEDI	AT COST	232,006	245,891
060505104 BANK AMER CORP	AT COST	4,510	7,881
654106103 NIKE INC CL B	AT COST	4,491	10,752
723787107 PIONEER NAT RES CO	AT COST	3,662	2,847
882508104 TEXAS INSTRUMENTS IN	AT COST	8,418	11,653
999Z86880 COMMIT TO PUR MELLON
87165B103 SYNCHRONY FINANCIAL	AT COST	6,745	9,719
92826C839 VISA INC	AT COST	9,561	18,811
929089100 VOYA FINANCIAL INC	AT COST	4,189	7,645
79466L302 SALESFORCE COM INC	AT COST	639	3,560
G06242104 ATLASSIAN CORP PLC-C	AT COST	984	4,210
G5876H105 MARVELL TECHNOLOGY G
002824100 ABBOTT LABORATORIES	AT COST	3,921	7,664
023135106 AMAZON COM INC	AT COST	5,639	32,569
026874784 AMERICAN INTERNATION	AT COST	9,707	9,844
05569M780 BNY MELLON S/T US GV
101137107 BOSTON SCIENTIFIC CO	AT COST	7,947	7,909
21036P108 CONSTELLATION BRANDS
30063P105 EXACT SCIENCES CORP
438516106 HONEYWELL INTL INC	AT COST	3,647	11,060
595112103 MICRON TECHNOLOGY	AT COST	8,353	15,036
64110L106 NETFLIX COM INC	AT COST	4,139	5,407
718172109 PHILIP MORRIS INTERN	AT COST	7,583	7,699
872590104 T -MOBILE US INC	AT COST	1,937	4,046
91324P102 UNITED HEALTH GROUP	AT COST	7,386	12,624
016255101 ALIGN TECHNOLOGY INC
02079K305 ALPHABET INC/CA	AT COST	7,447	21,032
05569M475 BNY MELLON FOCUSED E	AT COST	104,599	143,646
05569M830 BNY MELLON BOND FD C	AT COST	708,900	711,932
110122108 BRISTOL MYERS SQUIBB	AT COST	4,831	6,203
20030N101 COMCAST CORP NEW CL	AT COST	2,351	5,764
29444U700 EQUINIX INC	AT COST	5,458	7,856
G1151C101 ACCENTURE PLC IRELAN
05587K857 BNYM INTL STCK-Y	AT COST	19,309	32,824
05587N505 BNYM DYN TTL RTRN-Y
05587N737 BNYM OPPORT SM CAP-Y	AT COST	54,271	69,991
05587N851 BNYM GLBL DYN BND IN	AT COST	82,061	85,034
874039100 TAIWAN SEMICONDUCTOR
913017109 UNITED TECHNOLOGIES
92532F100 VERTEX PHARMACEUTICA
00203H859 AQR MANAGED FUTURES
05587K865 BNYM SELECT MGR S/C	AT COST	44,214	71,774
05588E850 BNY MELLON HIGH YIEL	AT COST	158,461	153,844
05588F709 BNYM GLBL RL EST SEC	AT COST	45,935	50,656
256746108 DOLLAR TREE INC
30231G102 EXXON MOBIL CORP
461202103 INTUIT INC COM	AT COST	3,150	4,558
852234103 SQUARE INC - A	AT COST	2,867	10,011
N6596X109 NXP SEMICONDUCTORS N
05587K832 BNYM US EQUITY FUND-	AT COST	102,421	175,229
482480100 KLA TENCOR CORP	AT COST	3,110	4,919
78409V104 S & P GLOBAL INC	AT COST	4,865	7,232
00206R102 AT&T INC
00287Y109 ABBVIE INC	AT COST	7,878	10,715
05587N703 BNY MELLON DYNAMIC V	AT COST	120,286	142,601
191216100 COCA-COLA CO USD	AT COST	9,368	9,871
70450Y103 PAYPAL HOLDINGS INC	AT COST	5,799	13,115
007903107 ADVANCED MICRO DEVIC	AT COST	2,129	8,254
05587N794 BNYM GLBL RL RTRN -Y
05588D811 BNYM DIV EMG MKTS-Y
05588Q507 BNYM RESEARCH GROWTH	AT COST	109,066	161,322
05589K400 BNYM FLTNG RT INC-Y	AT COST	158,306	152,702
12572Q105 CME GROUP INC	AT COST	7,735	7,828
26614N102 DUPONT DE NEMOURS IN
031162100 AMGEN INC
05587K824 BNYM SEL MGR S/C VAL	AT COST	49,715	66,207
09661F701 BNYM INTL SMALL CAP-	AT COST	88,448	101,227
260557103 DOW INC.
46141Q865 361 GLOBAL LNG/SHRT
883556102 THERMO ELECTRON CORP	AT COST	4,200	7,452
89832Q109 TRUIST FINL CORP	AT COST	7,323	8,292
05588D753 BNY MELLON INTL EQTY	AT COST	25,242	34,457
816851109 SEMPRA ENERGY	AT COST	4,246	3,822
67066G104 NVIDIA CORP	AT COST	7,420	15,666
302491303 F M C CORP COM NEW	AT COST	3,644	3,908
22788C105 CROWDSTRIKE HOLDINGS	AT COST	1,876	5,084
16119P108 CHARTER COMMUNICATIO	AT COST	6,708	8,600
532457108 ELI LILLY & CO COM	AT COST	5,373	5,741
87234N765 TCW EMERGING MARKETS	AT COST	136,420	139,460
55024U109 LUMENTUM HOLDINGS IN	AT COST	3,756	4,740
G8994E103 TRANE TECHNOLOGIES P	AT COST	2,808	11,468
83088M102 SKYWORKS SOLUTIONS I	AT COST	3,572	4,128
75513E101 RAYTHEON TECHNOLOGIE	AT COST	2,849	2,789
256677105 DOLLAR GENERAL CORP	AT COST	2,280	3,365
517834107 LAS VEGAS SANDS CORP	AT COST	4,495	5,364
67103H107 O'REILLY AUTOMOTIVE	AT COST	5,097	5,431
15135B101 CENTENE CORP DEL	AT COST	4,652	4,202
G46188101 HORIZON THERAPEUTICS	AT COST	3,753	3,658
009158106 AIR PRODUCTS AND CHE	AT COST	4,640	6,011
68902V107 OTIS WORLDWIDE CORP	AT COST	3,408	4,661
9DDI00547 MOLSSF LIQUIDATING T	AT COST	108,553	108,553
88339J105 TRADE DESK INC/THE	AT COST	1,474	5,607

Description	Revenue And Expenses Per Books	Net Investment Income
FEDERAL TAX REFUND	2,781	2,781
PATNERSHIP GAIN	221	221
PARTNERSHIP LOSS	-47	-47

Category	Amount	Net Investment Income
FOREIGN TAXES	1,657	1,657
FEDERAL ESTIMATES - INCOME	912	0
FOREIGN TAXES ON NONQUALIFIED	66	66