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
GAHAGEN Z J CHAR FDN

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

25-6219884

B Telephone number (see instructions)

(412) 234-1634

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

$6,438,873J 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...	116,151		116,003
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		187,133
b	Gross sales price for all assets on line 6a 1,361,332
7	Capital gain net income (from Part IV, line 2)...			187,133
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).......		2,502	189
12	Total. Add lines 1 through 11........	305,786		303,325
13	Compensation of officers, directors, trustees, etc.	16,711		10,026		6,684
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...............	17		17		0
18	Taxes (attach schedule) (see instructions)...		2,653	1,127		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).......		546	546
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	19,927		11,716	0	6,684
25	Contributions, gifts, grants paid.......	295,000				295,000
26	Total expenses and disbursements. Add lines 24 and 25	314,927		11,716	0	301,684
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-9,141
b	Net investment income (if negative, enter -0-)			291,609
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.........	44,246	54,455	54,455
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,874,414	4,855,009	6,384,418
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,918,660	4,909,464	6,438,873
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,918,660	4,909,464
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	4,918,660	4,909,464
	30	Total liabilities and net assets/fund balances (see instructions).	4,918,660	4,909,464

Part III

Analysis of Changes in Net Assets or Fund Balances

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

4,918,660

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

-9,141

Other increases not included in line 2 (itemize) bullet

372

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

4,909,891

Decreases not included in line 2 (itemize) bullet

427

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

4,909,464

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	100. CISCO SYS INC		2018-10-22	2020-01-09
b	150. MARVELL TECHNOLOGY GROUP LTD 0.002		2019-03-20	2020-01-09
c	63. DUPONT DE NEMOURS INC		2017-10-04	2020-01-10
d	20. DUPONT DE NEMOURS INC		2019-06-10	2020-01-10
e	2. AMAZON COM INC		2017-10-04	2020-01-13
	70. DOLLAR TREE INC		2019-03-06	2020-01-13
	20. TAIWAN SEMICONDUCTOR ADR		2019-04-29	2020-01-15
	50. TAIWAN SEMICONDUCTOR ADR		2019-10-21	2020-01-15
	29. ALIGN TECHNOLOGY INC		2017-10-04	2020-01-23
	110. BOSTON SCIENTIFIC CORP COM		2018-10-18	2020-01-23
	30. CVS CORP		2018-09-18	2020-01-23
	70. TAIWAN SEMICONDUCTOR ADR		2019-04-04	2020-01-23
	14. UNITED HEALTH GROUP INC		2019-11-18	2020-01-23
	40. DOLLAR TREE INC		2019-01-29	2020-01-24
	40. CVS CORP		2018-09-18	2020-01-31
	130. EXELON CORP		2019-08-27	2020-01-31
	50. EXELON CORP		2017-10-04	2020-01-31
	14. VERTEX PHARMACEUTICALS INC		2019-06-19	2020-01-31
	270. AT&T INC		2019-09-11	2020-02-03
	70. COMCAST CORP NEW CL A		2017-10-04	2020-02-03
	180. 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
	40. DOLLAR TREE INC		2019-01-29	2020-02-10
	26. YUM BRANDS INC		2017-10-04	2020-02-10
	80. AT&T INC		2019-08-27	2020-02-12
	18. AMGEN INC		2019-08-16	2020-02-14
	130. CISCO SYS INC		2018-10-22	2020-02-19
	24. KLA TENCOR CORP		2019-10-28	2020-02-24
	40. ABBOTT LABORATORIES		2020-01-23	2020-02-28
	45. NXP SEMICONDUCTORS N V		2019-09-11	2020-02-28
	90. COMCAST CORP NEW CL A		2018-11-12	2020-03-03
	.1264 INGERSOLL RAND INC		2017-10-04	2020-03-09
	7. S & P GLOBAL INC		2019-06-19	2020-03-09
	8. S & P GLOBAL INC		2019-09-17	2020-03-09
	17. ACCENTURE PLC IRELAND SHS CL A		2019-05-09	2020-03-09
	7. ACCENTURE PLC IRELAND SHS CL A		2019-05-09	2020-03-11
	7. KLA TENCOR CORP		2019-10-28	2020-03-12
	10. NIKE INC CL B		2019-03-20	2020-03-13
	90. NIKE INC CL B		2018-02-14	2020-03-13
	53. EXACT SCIENCES CORP		2018-01-12	2020-03-17
	7. MEDTRONIC PLC		2020-01-23	2020-03-17
	3. MEDTRONIC PLC		2019-08-16	2020-03-17
	2394.254 BNY MELLON BOND FD CL M		2005-07-11	2020-03-20
	15. HOME DEPOT INC USD 0.05		2020-01-13	2020-03-20
	120. SYNCHRONY FINANCIAL		2017-10-04	2020-03-24
	40. SYNCHRONY FINANCIAL		2019-11-08	2020-03-24
	44. VISA INC		2017-10-04	2020-03-24
	63. DOW INC.		2017-10-04	2020-03-25
	60. DISNEY (WALT) COMPANY HOLDING CO.		2012-06-08	2020-03-30
	90. EXXON MOBIL CORP		2019-05-09	2020-03-30
	15278.838 BNY MELLON BOND FD CL M		2005-07-11	2020-04-01
	90. AT&T INC		2019-08-27	2020-04-03
	29. CONSTELLATION BRANDS INC		2017-10-04	2020-04-03
	164. INGERSOLL RAND INC		2016-11-22	2020-04-08
	50. EXELON CORP		2017-10-04	2020-04-15
	9. NEXTERA ENERGY INC		2018-06-27	2020-04-15
	15. SEMPRA ENERGY		2020-01-31	2020-04-15
	2. AMAZON COM INC		2020-02-10	2020-04-29
	90. MERCK & CO INC		2014-01-24	2020-05-04
	10. MERCK & CO INC		2014-01-24	2020-05-06
	6. THERMO ELECTRON CORP		2019-03-21	2020-05-06
	20. SALESFORCE COM INC		2017-10-04	2020-05-14
	60. TAIWAN SEMICONDUCTOR ADR		2019-04-03	2020-05-19
	80. TAIWAN SEMICONDUCTOR ADR		2019-04-03	2020-05-26
	1. AMAZON COM INC		2020-03-13	2020-06-03
	19. JOHNSON & JOHNSON COM		2014-04-08	2020-06-03
	9. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-06-03
	3. ADOBE SYS INC COM		2020-02-28	2020-06-04
	21. MICROSOFT CORP COM		2019-06-24	2020-06-04
	19. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2020-06-04
	5. AMGEN INC		2019-08-16	2020-06-10
	9. JOHNSON & JOHNSON COM		2014-04-08	2020-06-10
	20. MERCK & CO INC		2014-01-24	2020-06-10
	50. SQUARE INC - A		2019-04-11	2020-06-11
	80. TRUIST FINL CORP		2020-03-09	2020-06-11
	10. BIOGEN IDEC INC		2020-03-17	2020-06-16
	1433.339 BNYM US EQUITY FUND-Y		2017-12-29	2020-06-23
	513.133 BNYM US EQUITY FUND-Y		2019-12-31	2020-06-23
	60. CVS CORP		2018-10-19	2020-06-23
	90. MERCK & CO INC		2014-01-24	2020-06-23
	6. UNITED HEALTH GROUP INC		2019-11-18	2020-06-23
	60. JOHNSON & JOHNSON COM		2014-04-08	2020-06-25
	70. T-MOBILES US INC- RIGHTS 12/25/50		2020-06-26	2020-06-30
	90. AT&T INC		2019-08-27	2020-07-06
	27. SQUARE INC - A		2019-04-10	2020-07-13
	22. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-07-15
	31. PAYPAL HOLDINGS INC		2019-07-29	2020-07-15
	6. ADOBE SYS INC COM		2017-10-04	2020-07-16
	1. ADOBE SYS INC COM		2020-02-28	2020-07-16
	18. SALESFORCE COM INC		2017-10-04	2020-07-16
	6. UNITED HEALTH GROUP INC		2019-11-18	2020-07-17
	5. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-07-17
	12. PROCTER & GAMBLE CO COM		2020-04-03	2020-07-27
	70. ADVANCED MICRO DEVICES INC		2019-01-31	2020-08-03
	50. EXELON CORP		2017-10-04	2020-08-03
	7. NEXTERA ENERGY INC		2018-05-09	2020-08-03
	24. PAYPAL HOLDINGS INC		2019-05-09	2020-08-03
	16. PAYPAL HOLDINGS INC		2019-10-28	2020-08-03
	10. S & P GLOBAL INC		2019-06-05	2020-08-07
	51. BIOMARIN PHARMACEUTICAL INC		2020-06-25	2020-08-24
	2605.181 MELLON OPTIMA L/S STRATEGY FD LLC		2006-04-27	2020-08-27
	10. ADVANCED MICRO DEVICES INC		2019-02-19	2020-09-01
	2. ALPHABET INC/CA		2018-12-06	2020-09-01
	4. KLA TENCOR CORP		2019-10-28	2020-09-01
	4. PAYPAL HOLDINGS INC		2019-10-28	2020-09-01
	4. SQUARE INC - A		2019-04-10	2020-09-01
	33. CONSTELLATION BRANDS INC		2017-10-04	2020-09-02
	8. NVIDIA CORP		2020-01-23	2020-09-04
	2. ALPHABET INC/CA		2018-12-06	2020-09-09
	6. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-09-09
	8. COSTCO WHSL CORP NEW		2017-10-04	2020-09-17
	15. NIKE INC CL B		2018-02-14	2020-09-17
	20. YUM BRANDS INC		2017-10-04	2020-09-29
	20. YUM BRANDS INC		2020-06-03	2020-09-29
	3. ABBOTT LABORATORIES		2019-01-24	2020-10-07
	20. ABBOTT LABORATORIES		2020-01-23	2020-10-07
	30. ABBVIE INC		2020-06-10	2020-10-07
	5. ADOBE SYS INC COM		2017-10-04	2020-10-07
	20. ADVANCED MICRO DEVICES INC		2019-01-09	2020-10-07
	7. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2020-10-07
	3. ALPHABET INC/CA		2014-06-16	2020-10-07
	2. AMAZON COM INC		2016-09-26	2020-10-07
	1. AMAZON COM INC		2020-09-29	2020-10-07
	30. AMERICAN INTERNATIONAL GROUP		2019-11-08	2020-10-07
	50. AMERICAN INTERNATIONAL GROUP		2019-09-17	2020-10-07
	7. AMERICAN TOWER CORP-CL A		2020-04-03	2020-10-07
	4. AMGEN INC		2020-06-25	2020-10-07
	111. APPLE COMPUTER INC COM		2019-10-28	2020-10-07
	90. BANK AMER CORP		2014-10-22	2020-10-07
	60. BOSTON SCIENTIFIC CORP COM		2020-07-17	2020-10-07
	30. BRISTOL MYERS SQUIBB CO COM		2017-10-04	2020-10-07
	15. CME GROUP INC		2019-03-04	2020-10-07
	90. CSX CORP COM		2017-10-04	2020-10-07
	10. CVS CORP		2019-01-07	2020-10-07
	9. CELANESE CORP DEL		2020-09-01	2020-10-07
	12. CELANESE CORP DEL		2017-10-04	2020-10-07
	20. CENTENE CORP DEL		2020-01-23	2020-10-07
	4. CHARTER COMMUNICATIONS INC-A		2020-02-03	2020-10-07
	40. CHEVRONTEXACO CORP		2018-03-29	2020-10-07
	30. COMCAST CORP NEW CL A		2018-11-06	2020-10-07
	5. COSTCO WHSL CORP NEW		2017-10-04	2020-10-07
	6. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-10-07
	28. DEERE & COMPANY		2017-10-04	2020-10-07
	13. DISNEY (WALT) COMPANY HOLDING CO.		2012-06-08	2020-10-07
	7. DOLLAR GENERAL CORP		2020-03-30	2020-10-07
	3. EQUINIX INC		2020-02-12	2020-10-07
	20. EXELON CORP		2017-10-04	2020-10-07
	130. EXXON MOBIL CORP		2019-05-09	2020-10-07
	34. FACEBOOK INC		2018-11-30	2020-10-07
	9. HOME DEPOT INC USD 0.05		2017-10-04	2020-10-07
	23. ILLINOIS TOOL WORKS INC COM		2017-10-04	2020-10-07
	4. INTUIT INC COM		2020-02-19	2020-10-07
	50. J P MORGAN CHASE & CO		2017-11-21	2020-10-07
	5. KLA TENCOR CORP		2019-10-24	2020-10-07
	20. LAS VEGAS SANDS CORP		2020-09-02	2020-10-07
	13. ELI LILLY & CO COM		2020-06-23	2020-10-07
	10. LUMENTUM HOLDINGS INC		2020-07-06	2020-10-07
	53. MICROSOFT CORP COM		2019-06-24	2020-10-07
	40. MICRON TECHNOLOGY		2020-02-03	2020-10-07
	20. MICRON TECHNOLOGY		2020-09-04	2020-10-07
	170. MONDELEZ INTERNATIONAL INC		2017-10-04	2020-10-07
	3. NETFLIX COM INC		2020-08-03	2020-10-07
	7. NEXTERA ENERGY INC		2018-05-09	2020-10-07
	20. NIKE INC CL B		2018-02-14	2020-10-07
	9. NVIDIA CORP		2020-01-15	2020-10-07
	9. PAYPAL HOLDINGS INC		2019-04-10	2020-10-07
	6. PAYPAL HOLDINGS INC		2019-10-28	2020-10-07
	50. PFIZER INC COM		2020-08-24	2020-10-07
	20. PIONEER NAT RES CO		2017-10-04	2020-10-07
	20. PROCTER & GAMBLE CO COM		2020-04-03	2020-10-07
	6. S & P GLOBAL INC		2019-06-05	2020-10-07
	48. SVB FINL GROUP		2017-10-04	2020-10-07
	4. SALESFORCE COM INC		2017-10-04	2020-10-07
	30. SCHWAB CHARLES CORP NEW		2017-10-04	2020-10-07
	9. SEMPRA ENERGY		2020-01-31	2020-10-07
	8. SKYWORKS SOLUTIONS INC		2020-09-09	2020-10-07
	12. SQUARE INC - A		2019-04-10	2020-10-07
	80. SYNCHRONY FINANCIAL		2017-10-04	2020-10-07
	13. T -MOBILE US INC		2017-10-04	2020-10-07
	19. TEXAS INSTRUMENTS INC		2020-07-06	2020-10-07
	1. TRADE DESK INC/THE		2020-07-15	2020-10-07
	4. THERMO ELECTRON CORP		2019-02-28	2020-10-07
	50. TRUIST FINL CORP		2020-08-03	2020-10-07
	1. UNITED HEALTH GROUP INC		2016-10-26	2020-10-07
	7. UNITED HEALTH GROUP INC		2019-11-18	2020-10-07
	30. VALERO ENERGY CORP NEW		2012-11-09	2020-10-07
	3. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-10-07
	24. VISA INC		2020-06-11	2020-10-07
	40. VOYA FINANCIAL INC		2017-10-04	2020-10-07
	10. YUM BRANDS INC		2017-10-04	2020-10-07
	5. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2020-10-07
	4. EATON CORP PLC		2017-10-04	2020-10-07
	17. EATON CORP PLC		2020-10-07	2020-10-07
	15. MEDTRONIC PLC		2019-08-16	2020-10-07
	36. TRANE TECHNOLOGIES PLC		2017-10-04	2020-10-07
	25. ELI LILLY & CO COM		2020-06-23	2020-10-28
	20. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-10-30
	27. DISNEY (WALT) COMPANY HOLDING CO.		2012-06-08	2020-11-02
	25. AMGEN INC		2019-08-16	2020-11-11
	5. AMGEN INC		2020-06-25	2020-11-11
	11. COSTCO WHSL CORP NEW		2017-10-04	2020-11-11
	16. DOLLAR GENERAL CORP		2020-03-30	2020-11-11
	19.7026 VIATRIS INC		2017-10-25	2020-11-20
	13.6487 VIATRIS INC		2020-05-04	2020-11-20
	13.6487 VIATRIS INC		2020-06-03	2020-11-20
	.15 VIATRIS INC		2017-10-30	2020-11-25
	8115.986 BNY MELLON INCOME STK FD CL M		2013-04-30	2020-12-23
	31.255 BNY MELLON INCOME STK FD CL M		2020-01-31	2020-12-23
	215.961 BNY MELLON INCOME STK FD CL M		2020-11-30	2020-12-23
	461.5255 MELLON OPTIMA L/S STRATEGY FD LLC		2019-12-31	2020-12-30
	1066.9369 MELLON OPTIMA L/S STRATEGY FD LLC		2006-04-27	2020-12-30
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,721	4,611	110
b	3,906	2,975	931
c	3,785	6,612	-2,827
d	1,202	1,491	-289
e	3,788	1,929	1,859
	6,353	7,136	-783
	1,167	876	291
	2,917	2,505	412
	7,864	5,403	2,461
	4,772	4,129	643
	2,186	2,364	-178
	3,989	3,013	976
	4,176	3,838	338
	3,534	3,910	-376
	2,716	3,086	-370
	6,162	5,994	168
	2,370	1,968	402
	3,144	2,522	622
	9,996	10,407	-411
	3,001	2,687	314
	4,361	3,386	975
	485	396	89
	3,479	3,833	-354
	2,658	1,925	733
	3,056	3,008	48
	4,014	3,675	339
	5,979	5,969	10
	3,723	4,183	-460
	3,042	3,626	-584
	5,054	4,951	103
	3,800	3,447	353
	3	3
	1,716	1,605	111
	1,961	2,045	-84
	2,800	2,945	-145
	1,150	1,213	-63
	928	1,220	-292
	747	873	-126
	6,722	6,293	429
	2,253	2,657	-404
	543	843	-300
	233	308	-75
	30,000	30,516	-516
	2,430	3,497	-1,067
	1,745	3,770	-2,025
	582	1,478	-896
	6,645	4,631	2,014
	1,890	4,332	-2,442
	5,841	4,961	880
	3,384	6,882	-3,498
	200,000	193,277	6,723
	2,476	3,131	-655
	3,807	5,834	-2,027
	4,087	3,413	674
	1,854	1,908	-54
	2,136	1,512	624
	1,821	2,402	-581
	4,719	3,837	882
	6,893	4,822	2,071
	777	520	257
	2,020	1,625	395
	3,324	1,911	1,413
	3,068	2,520	548
	4,101	3,289	812
	2,469	1,712	757
	2,809	2,525	284
	2,493	1,582	911
	1,156	1,012	144
	3,860	3,073	787
	3,271	994	2,277
	1,132	1,021	111
	1,324	886	438
	1,624	1,040	584
	4,338	3,781	557
	3,025	2,748	277
	2,831	3,062	-231
	29,455	24,184	5,271
	10,545	9,190	1,355
	3,877	4,463	-586
	6,952	4,678	2,274
	1,788	1,645	143
	8,368	5,845	2,523
	12		12
	2,730	3,131	-401
	3,384	2,028	1,356
	2,226	1,736	490
	5,275	3,471	1,804
	2,532	886	1,646
	422	337	85
	3,299	1,720	1,579
	1,847	1,645	202
	1,465	868	597
	1,518	1,376	142
	5,461	1,707	3,754
	1,902	1,908	-6
	1,945	1,151	794
	4,721	2,610	2,111
	3,147	1,729	1,418
	3,445	2,265	1,180
	3,728	6,304	-2,576
	190,157	234,431	-44,274
	909	244	665
	3,273	2,210	1,063
	824	697	127
	830	432	398
	670	299	371
	6,184	6,639	-455
	3,905	2,014	1,891
	3,084	2,131	953
	764	473	291
	2,702	1,323	1,379
	1,748	1,018	730
	1,817	1,481	336
	1,817	1,902	-85
	324	211	113
	2,160	1,813	347
	2,613	2,938	-325
	2,464	739	1,725
	1,729	425	1,304
	2,118	1,642	476
	4,379	1,655	2,724
	6,370	1,597	4,773
	3,185	3,161	24
	880	1,675	-795
	1,466	2,842	-1,376
	1,701	1,524	177
	1,033	936	97
	12,798	6,896	5,902
	2,236	1,496	740
	2,420	2,256	164
	1,817	1,938	-121
	2,533	2,713	-180
	7,116	4,674	2,442
	599	689	-90
	1,047	933	114
	1,396	1,283	113
	1,299	1,347	-48
	2,496	2,142	354
	2,949	4,557	-1,608
	1,348	1,134	214
	1,822	827	995
	873	473	400
	6,463	3,593	2,870
	1,600	597	1,003
	1,503	1,034	469
	2,414	1,868	546
	757	763	-6
	4,338	9,940	-5,602
	8,796	4,801	3,995
	2,550	1,487	1,063
	4,584	3,455	1,129
	1,344	1,222	122
	4,974	5,529	-555
	1,014	858	156
	931	1,013	-82
	1,941	2,087	-146
	800	849	-49
	11,121	7,270	3,851
	1,944	2,154	-210
	972	921	51
	9,564	6,975	2,589
	1,600	1,495	105
	2,077	1,110	967
	2,595	1,357	1,238
	5,018	2,253	2,765
	1,751	966	785
	1,167	648	519
	1,819	1,942	-123
	1,775	3,028	-1,253
	2,822	2,294	528
	2,125	1,320	805
	12,761	8,812	3,949
	1,039	382	657
	1,135	1,334	-199
	1,106	1,441	-335
	1,198	1,098	100
	2,161	897	1,264
	2,259	2,513	-254
	1,484	801	683
	2,786	2,609	177
	590	434	156
	1,812	1,050	762
	2,096	1,891	205
	324	143	181
	2,269	1,919	350
	1,269	813	456
	796	521	275
	4,843	4,593	250
	1,980	1,598	382
	942	741	201
	972	262	710
	427	288	139
	1,816	1,813	3
	1,590	1,540	50
	4,605	2,522	2,083
	3,311	4,014	-703
	4,156	3,453	703
	3,258	1,240	2,018
	6,025	5,104	921
	1,205	1,170	35
	4,097	1,819	2,278
	3,429	2,364	1,065
	340	298	42
	235	217	18
	235	208	27
	3	2	1
	67,931	70,454	-2,523
	262	266	-4
	1,808	1,787	21
	35,211	34,998	213
	81,399	89,910	-8,511
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521
			139,521

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			110
b			931
c			-2,827
d			-289
e			1,859
			-783
			291
			412
			2,461
			643
			-178
			976
			338
			-376
			-370
			168
			402
			622
			-411
			314
			975
			89
			-354
			733
			48
			339
			10
			-460
			-584
			103
			353

			111
			-84
			-145
			-63
			-292
			-126
			429
			-404
			-300
			-75
			-516
			-1,067
			-2,025
			-896
			2,014
			-2,442
			880
			-3,498
			6,723
			-655
			-2,027
			674
			-54
			624
			-581
			882
			2,071
			257
			395
			1,413
			548
			812
			757
			284
			911
			144
			787
			2,277
			111
			438
			584
			557
			277
			-231
			5,271
			1,355
			-586
			2,274
			143
			2,523
			12
			-401
			1,356
			490
			1,804
			1,646
			85
			1,579
			202
			597
			142
			3,754
			-6
			794
			2,111
			1,418
			1,180
			-2,576
			-44,274
			665
			1,063
			127
			398
			371
			-455
			1,891
			953
			291
			1,379
			730
			336
			-85
			113
			347
			-325
			1,725
			1,304
			476
			2,724
			4,773
			24
			-795
			-1,376
			177
			97
			5,902
			740
			164
			-121
			-180
			2,442
			-90
			114
			113
			-48
			354
			-1,608
			214
			995
			400
			2,870
			1,003
			469
			546
			-6
			-5,602
			3,995
			1,063
			1,129
			122
			-555
			156
			-82
			-146
			-49
			3,851
			-210
			51
			2,589
			105
			967
			1,238
			2,765
			785
			519
			-123
			-1,253
			528
			805
			3,949
			657
			-199
			-335
			100
			1,264
			-254
			683
			177
			156
			762
			205
			181
			350
			456
			275
			250
			382
			201
			710
			139
			3
			50
			2,083
			-703
			703
			2,018
			921
			35
			2,278
			1,065
			42
			18
			27
			1
			-2,523
			-4
			21
			213
			-8,511

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	187,133
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	4,053
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	4,053
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	4,053
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,052
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,052
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,001
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

The books are in care of bullet

BNY MELLON NA Telephone no. bullet

(412) 234-1634

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	16,711
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 0	16,711

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

5,661,891

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

89,763

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

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

5,751,654

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

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

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

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

5,751,654

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

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

86,275

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

5,665,379

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

283,269

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

283,269

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

4,053

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

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

4,053

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

279,216

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

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

279,216

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

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

279,216

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 ..........

301,684

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

301,684

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

301,684

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					279,216
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......	15,575
b From 2016......	26,999
c From 2017......	313,786
d From 2018......	19,116
e From 2019......	167,963
fTotal of lines 3a through e........		543,439
4Qualifying distributions for 2020 from Part
XII, line 4: $ 301,684
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.....					279,216
e Remaining amount distributed out of corpus		22,468
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		565,907
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) ...		15,575
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		550,332
10 Analysis of line 9:
a Excess from 2016....	26,999
b Excess from 2017....	313,786
c Excess from 2018....	19,116
d Excess from 2019....	167,963
e Excess from 2020....	22,468

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
ELIZABETHTOWN COLLEGE ONE ALPHA DRIVE ELIZABETHTOWN,PA17022	NONE	PC	GENERAL OPERATING	14,750
JUNIATA COLLEGE 1700 MOORE STREET HUNTINGDON,PA16652	NONE	PC	GENERA OPERATING	14,750
NEW DAY INC 109 SOUTH STREET JOHNSTOWN,PA15901	NONE	PC	GENERAL OPERATING	88,500
CHURCH OF THE BRETHREN 1451 DUNDEE AVENUE ELGIN,IL60120	NONE	PC	GENERAL OPERATING	177,000
Total ................................. 3a				295,000

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	116,151
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	187,133
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aTAX REFUND			1	2,313
bPARTNERHSIP INCOME			15	189
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				305,786

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

305,786

(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
G47791101 INGERSOLL-RAND PLC
G5876H105 MARVELL TECHNOLOGY G
101137107 BOSTON SCIENTIFIC CO	AT COST	14,833	14,740
20030N101 COMCAST CORP NEW CL	AT COST	7,465	11,004
437076102 HOME DEPOT INC USD 0	AT COST	5,926	15,406
02079K305 ALPHABET INC/CA	AT COST	9,329	40,311
023135106 AMAZON COM INC	AT COST	13,504	65,139
17275R102 CISCO SYS INC
29444U700 EQUINIX INC	AT COST	8,775	14,284
30303M102 FACEBOOK INC	AT COST	15,752	38,789
808513105 SCHWAB CHARLES CORP	AT COST	8,004	9,547
929089100 VOYA FINANCIAL INC	AT COST	9,589	14,114
988498101 YUM BRANDS INC	AT COST	6,368	9,336
G06242104 ATLASSIAN CORP PLC-C	AT COST	1,831	8,185
026874784 AMERICAN INTERNATION	AT COST	17,652	18,173
03027X100 AMERICAN TOWER CORP-	AT COST	5,671	8,754
037833100 APPLE COMPUTER INC C	AT COST	20,615	95,669
99000BJD0 PAINT TWP PA 170 ACS	AT COST	1
452308109 ILLINOIS TOOL WORKS	AT COST	12,919	17,534
64110L106 NETFLIX COM INC	AT COST	7,090	9,733
87165B103 SYNCHRONY FINANCIAL	AT COST	14,026	18,396
91913Y100 VALERO ENERGY CORP N	AT COST	2,277	4,752
99000BJA0 PAINT TWP PA 4 ACRS	AT COST	1
126408103 CSX CORP COM	AT COST	10,386	18,150
166764100 CHEVRONTEXACO CORP	AT COST	16,597	13,174
30063P105 EXACT SCIENCES CORP
46625H100 J P MORGAN CHASE & C	AT COST	21,110	27,066
594918104 MICROSOFT CORP COM	AT COST	29,907	76,512
595112103 MICRON TECHNOLOGY	AT COST	14,982	28,568
609207105 MONDELEZ INTERNATION	AT COST	10,700	14,618
723787107 PIONEER NAT RES CO	AT COST	7,420	5,581
742718109 PROCTER & GAMBLE CO	AT COST	12,345	18,784
G5960L103 MEDTRONIC PLC	AT COST	13,578	17,337
92828W361 VIRTUS EMERGING MKTS	AT COST	74,149	97,854
00724F101 ADOBE SYS INC COM	AT COST	4,136	14,003
999Z86880 COMMIT TO PUR MELLON
016255101 ALIGN TECHNOLOGY INC
002824100 ABBOTT LABORATORIES	AT COST	7,001	13,905
05569M301 BNY MELLON INCOME ST	AT COST	179,828	256,628
65339F101 NEXTERA ENERGY INC	AT COST	6,661	12,961
717081103 PFIZER INC COM	AT COST	13,506	14,356
654106103 NIKE INC CL B	AT COST	7,624	20,513
79466L302 SALESFORCE COM INC	AT COST	2,866	6,676
99000BJB0 PAINT TWP PA 31 ACS	AT COST	1
99000BJC0 PAINT TWP PA 49 ACS	AT COST	1
999Z86567 MELLON OPTIMA L/S ST
126650100 CVS CORP	AT COST	6,868	7,513
150870103 CELANESE CORP DEL	AT COST	9,458	18,581
244199105 DEERE & COMPANY	AT COST	10,008	20,986
05569M830 BNY MELLON BOND FD C	AT COST	1,662,540	1,737,810
060505104 BANK AMER CORP	AT COST	7,701	14,852
21036P108 CONSTELLATION BRANDS
254687106 DISNEY (WALT) COMPAN	AT COST	3,388	13,407
30161N101 EXELON CORP	AT COST	6,487	7,177
478160104 JOHNSON & JOHNSON CO
78486Q101 SVB FINL GROUP
91324P102 UNITED HEALTH GROUP	AT COST	13,035	24,548
92826C839 VISA INC	AT COST	18,188	35,653
G29183103 EATON CORP PLC	AT COST	10,516	17,540
110122108 BRISTOL MYERS SQUIBB	AT COST	11,389	12,406
22160K105 COSTCO WHSL CORP NEW	AT COST	4,134	9,420
233203421 DFA EMERG MKTS CORE	AT COST	301,581	389,888
58933Y105 MERCK & CO INC
63872T729 ASG MANAGED FUTURES	AT COST	66,713	72,129
872590104 T -MOBILE US INC	AT COST	3,510	7,686
882508104 TEXAS INSTRUMENTS IN	AT COST	15,853	21,993
05587K840 BNYM GLOBAL STOCK-Y	AT COST	324,255	554,652
05589K400 BNYM FLTNG RT INC-Y	AT COST	67,301	61,251
09661L104 BNYM SM CAP STCK IND	AT COST	306,967	410,109
30231G102 EXXON MOBIL CORP
260557103 DOW INC.
26614N102 DUPONT DE NEMOURS IN
N6596X109 NXP SEMICONDUCTORS N
256746108 DOLLAR TREE INC
92532F100 VERTEX PHARMACEUTICA
12572Q105 CME GROUP INC	AT COST	14,270	14,564
191216100 COCA-COLA CO USD	AT COST	18,102	18,646
461202103 INTUIT INC COM	AT COST	6,460	8,737
78409V104 S & P GLOBAL INC	AT COST	8,985	13,478
874039100 TAIWAN SEMICONDUCTOR
05587N505 BNYM DYN TTL RTRN-Y	AT COST	55,601	70,437
482480100 KLA TENCOR CORP	AT COST	6,039	9,321
70450Y103 PAYPAL HOLDINGS INC	AT COST	11,466	25,059
00287Y109 ABBVIE INC	AT COST	15,792	21,430
007903107 ADVANCED MICRO DEVIC	AT COST	3,782	16,508
05587K832 BNYM US EQUITY FUND-	AT COST	186,487	341,721
05588E850 BNY MELLON HIGH YIEL	AT COST	131,341	126,157
05588M100 BNYM MIDCAP INDEX FU	AT COST	554,639	713,614
852234103 SQUARE INC - A	AT COST	6,083	18,935
883556102 THERMO ELECTRON CORP	AT COST	8,052	14,439
G1151C101 ACCENTURE PLC IRELAN
05588D753 BNY MELLON INTL EQTY	AT COST	92,763	130,130
00206R102 AT&T INC
031162100 AMGEN INC
256677105 DOLLAR GENERAL CORP	AT COST	4,311	6,309
517834107 LAS VEGAS SANDS CORP	AT COST	10,951	13,112
816851109 SEMPRA ENERGY	AT COST	8,967	7,135
15135B101 CENTENE CORP DEL	AT COST	9,303	8,404
G46188101 HORIZON THERAPEUTICS	AT COST	8,253	8,047
68902V107 OTIS WORLDWIDE CORP	AT COST	6,497	8,782
83088M102 SKYWORKS SOLUTIONS I	AT COST	6,858	7,950
67066G104 NVIDIA CORP	AT COST	13,638	29,243
532457108 ELI LILLY & CO COM	AT COST	9,929	10,637
9DDI00547 MOLSSF LIQUIDATING T	AT COST	116,610	116,610
16119P108 CHARTER COMMUNICATIO	AT COST	13,132	16,539
22788C105 CROWDSTRIKE HOLDINGS	AT COST	3,557	9,744
55024U109 LUMENTUM HOLDINGS IN	AT COST	8,650	10,428
G8994E103 TRANE TECHNOLOGIES P	AT COST	9,168	21,774
302491303 F M C CORP COM NEW	AT COST	6,965	7,470
67103H107 O'REILLY AUTOMOTIVE	AT COST	11,991	12,672
009158106 AIR PRODUCTS AND CHE	AT COST	8,760	11,202
88339J105 TRADE DESK INC/THE	AT COST	3,218	11,214
89832Q109 TRUIST FINL CORP	AT COST	10,071	15,817

Description	Amount
PY RETURN OF CAPITAL ADJ	426
ROUNDING	1

Description	Revenue And Expenses Per Books	Net Investment Income
TAX REFUND	2,313	0
PARTNERHSIP LOSS	-50	-50
PARTNERSHIP GAIN	239	239

Category	Amount	Net Investment Income
FOREIGN TAXES	855	855
REAL ESTATE TAX ON NON-RENTAL	110	110
FEDERAL ESTIMATES - INCOME	1,526	0
FOREIGN TAXES ON NONQUALIFIED	162	162