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
BERGER EDWIN L-CHARITABLE TR

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

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

A Employer identification number

27-6136306

B Telephone number (see instructions)

(212) 922-6129

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$5,916,859J 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...	105,137		104,906
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		94,825
b	Gross sales price for all assets on line 6a 972,199
7	Capital gain net income (from Part IV, line 2)...			94,825
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).......		152
12	Total. Add lines 1 through 11........	200,114		199,731
13	Compensation of officers, directors, trustees, etc.	39,069		23,441		15,628
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		24,834	0	0	24,834
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,982	2,041		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		250			250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	68,135		25,482	0	40,712
25	Contributions, gifts, grants paid.......	201,000				201,000
26	Total expenses and disbursements. Add lines 24 and 25	269,135		25,482	0	241,712
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-69,021
b	Net investment income (if negative, enter -0-)			174,249
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.............		-14,199	-14,199
	2	Savings and temporary cash investments.........	67,722	71,565	71,565
	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)..........	4,049,650	3,990,102	5,859,493
	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)	4,117,372	4,047,468	5,916,859
	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........	4,117,372	4,047,468
	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).....	4,117,372	4,047,468
	30	Total liabilities and net assets/fund balances (see instructions).	4,117,372	4,047,468

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

4,117,372

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

-69,021

Other increases not included in line 2 (itemize) bullet

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

4,048,351

Decreases not included in line 2 (itemize) bullet

883

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

4,047,468

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	190. CISCO SYS INC		2018-10-31	2020-01-09
c	340. MARVELL TECHNOLOGY GROUP LTD 0.002		2019-03-20	2020-01-09
d	39.667 DUPONT DE NEMOURS INC		2019-06-10	2020-01-10
e	133.333 DUPONT DE NEMOURS INC		2014-10-07	2020-01-10
	130. DOLLAR TREE INC		2019-03-06	2020-01-13
	10. TAIWAN SEMICONDUCTOR ADR		2019-04-29	2020-01-15
	130. TAIWAN SEMICONDUCTOR ADR		2019-10-21	2020-01-15
	59. ALIGN TECHNOLOGY INC		2017-06-16	2020-01-23
	150. BOSTON SCIENTIFIC CORP COM		2018-10-18	2020-01-23
	70. CVS CORP		2018-09-18	2020-01-23
	160. TAIWAN SEMICONDUCTOR ADR		2019-04-04	2020-01-23
	29. UNITED HEALTH GROUP INC		2019-11-18	2020-01-23
	90. DOLLAR TREE INC		2019-01-29	2020-01-24
	80. CVS CORP		2018-09-18	2020-01-31
	370. EXELON CORP		2019-08-27	2020-01-31
	24. VERTEX PHARMACEUTICALS INC		2019-06-19	2020-01-31
	560. AT&T INC		2019-09-11	2020-02-03
	140. COMCAST CORP NEW CL A		2017-03-17	2020-02-03
	380. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-09-20	2020-02-03
	80. MARVELL TECHNOLOGY GROUP LTD 0.002		2019-03-25	2020-02-03
	100. DOLLAR TREE INC		2019-01-29	2020-02-10
	200. AT&T INC		2019-08-27	2020-02-12
	35. AMGEN INC		2019-08-16	2020-02-14
	310. CISCO SYS INC		2018-10-22	2020-02-19
	45. KLA TENCOR CORP		2019-10-28	2020-02-24
	80. ABBOTT LABORATORIES		2020-01-23	2020-02-28
	102. NXP SEMICONDUCTORS N V		2019-09-11	2020-02-28
	210. COMCAST CORP NEW CL A		2017-03-17	2020-03-03
	370. MGM MIRAGE		2018-04-23	2020-03-04
	.0192 INGERSOLL RAND INC		2014-10-09	2020-03-09
	3. S & P GLOBAL INC		2019-06-19	2020-03-09
	23. S & P GLOBAL INC		2019-09-17	2020-03-09
	39. ACCENTURE PLC IRELAND SHS CL A		2019-05-09	2020-03-09
	16. ACCENTURE PLC IRELAND SHS CL A		2019-05-09	2020-03-11
	18. KLA TENCOR CORP		2019-10-28	2020-03-12
	130. NIKE INC CL B		2018-06-07	2020-03-13
	120. EXACT SCIENCES CORP		2018-01-12	2020-03-17
	30. MEDTRONIC PLC		2020-01-23	2020-03-17
	220. MGM MIRAGE		2019-11-06	2020-03-19
	690. MGM MIRAGE		2018-04-26	2020-03-19
	108. PHILIP MORRIS INTERNATIONAL		2017-05-12	2020-03-19
	32. PHILIP MORRIS INTERNATIONAL		2019-04-30	2020-03-19
	69. HOME DEPOT INC USD 0.05		2020-01-13	2020-03-20
	150. SYNCHRONY FINANCIAL		2019-11-08	2020-03-24
	190. SYNCHRONY FINANCIAL		2016-10-06	2020-03-24
	45. VISA INC		2017-01-24	2020-03-24
	119.6667 DOW INC.		2019-04-12	2020-03-25
	133.3333 DOW INC.		2014-10-07	2020-03-25
	60. DISNEY (WALT) COMPANY HOLDING CO.		2018-10-23	2020-03-30
	160. EXXON MOBIL CORP		2019-05-09	2020-03-30
	210. AT&T INC		2019-08-27	2020-04-03
	46. CONSTELLATION BRANDS INC		2015-08-14	2020-04-03
	175. CARRIER GLOBAL CORP		2019-10-21	2020-04-08
	360. INGERSOLL RAND INC		2012-02-16	2020-04-08
	120. EXELON CORP		2015-08-20	2020-04-15
	17. NEXTERA ENERGY INC		2018-06-27	2020-04-15
	26. SEMPRA ENERGY		2020-01-31	2020-04-15
	.5 OTIS WORLDWIDE CORP		2019-10-21	2020-04-22
	5. AMAZON COM INC		2020-02-10	2020-04-24
	4. AMAZON COM INC		2020-01-13	2020-04-29
	170. MERCK & CO INC		2015-06-22	2020-05-04
	40. MERCK & CO INC		2014-10-15	2020-05-06
	12. THERMO ELECTRON CORP		2019-03-21	2020-05-06
	40. SALESFORCE COM INC		2011-07-12	2020-05-14
	140. TAIWAN SEMICONDUCTOR ADR		2019-04-03	2020-05-19
	190. TAIWAN SEMICONDUCTOR ADR		2019-04-03	2020-05-26
	3. AMAZON COM INC		2020-03-13	2020-06-03
	29. JOHNSON & JOHNSON COM		2019-03-08	2020-06-03
	21. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-06-03
	6. ADOBE SYS INC COM		2020-02-28	2020-06-04
	26. MICROSOFT CORP COM		2019-11-15	2020-06-04
	4. ATLASSIAN CORP PLC-CLASS A		2019-06-25	2020-06-04
	36. ATLASSIAN CORP PLC-CLASS A		2018-03-02	2020-06-04
	13. AMGEN INC		2019-08-16	2020-06-10
	20. JOHNSON & JOHNSON COM		2019-03-08	2020-06-10
	30. MERCK & CO INC		2014-10-15	2020-06-10
	90. SQUARE INC - A		2019-04-11	2020-06-11
	180. TRUIST FINL CORP		2019-11-06	2020-06-11
	10. AT&T INC		2019-08-27	2020-06-16
	20. ABBOTT LABORATORIES		2020-01-23	2020-06-16
	5. ADOBE SYS INC COM		2020-02-28	2020-06-16
	40. ADVANCED MICRO DEVICES INC		2019-01-31	2020-06-16
	3. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2020-06-16
	2. ALPHABET INC/CA		2019-11-25	2020-06-16
	2. AMAZON COM INC		2020-03-13	2020-06-16
	1. AMAZON COM INC		2014-10-15	2020-06-16
	60. AMERICAN INTERNATIONAL GROUP		2019-09-17	2020-06-16
	5. AMERICAN TOWER CORP-CL A		2020-04-03	2020-06-16
	3. AMGEN INC		2019-08-16	2020-06-16
	18. APPLE COMPUTER INC COM		2020-02-19	2020-06-16
	6. APPLE COMPUTER INC COM		2019-10-28	2020-06-16
	80. BANK AMER CORP		2015-02-25	2020-06-16
	2. BIOGEN IDEC INC		2020-03-17	2020-06-16
	24. BIOGEN IDEC INC		2020-03-17	2020-06-16
	50. BOSTON SCIENTIFIC CORP COM		2018-10-18	2020-06-16
	20. BRISTOL MYERS SQUIBB CO COM		2016-01-20	2020-06-16
	13. CME GROUP INC		2019-11-08	2020-06-16
	30. CSX CORP COM		2017-01-13	2020-06-16
	20. CVS CORP		2018-10-19	2020-06-16
	30. CELANESE CORP DEL		2014-10-02	2020-06-16
	10. CENTENE CORP DEL		2020-01-23	2020-06-16
	4. CHARTER COMMUNICATIONS INC-A		2020-02-03	2020-06-16
	20. CHEVRONTEXACO CORP		2018-03-29	2020-06-16
	40. COCA-COLA CO USD		2019-09-11	2020-06-16
	30. COMCAST CORP NEW CL A		2018-07-13	2020-06-16
	4. CONSTELLATION BRANDS INC		2015-08-14	2020-06-16
	6. COSTCO WHSL CORP NEW		2016-10-03	2020-06-16
	15. DEERE & COMPANY		2017-08-08	2020-06-16
	16. DISNEY (WALT) COMPANY HOLDING CO.		2017-12-15	2020-06-16
	1. DOLLAR GENERAL CORP		2020-03-30	2020-06-16
	3. EQUINIX INC		2020-02-12	2020-06-16
	30. EXELON CORP		2015-08-20	2020-06-16
	20. EXXON MOBIL CORP		2019-05-09	2020-06-16
	22. FACEBOOK INC		2018-12-03	2020-06-16
	8. HOME DEPOT INC USD 0.05		2020-01-13	2020-06-16
	16. HONEYWELL INTL INC		2014-10-02	2020-06-16
	14. ILLINOIS TOOL WORKS INC COM		2014-08-15	2020-06-16
	34. J P MORGAN CHASE & CO		2018-03-21	2020-06-16
	8. JOHNSON & JOHNSON COM		2017-08-11	2020-06-16
	5. KLA TENCOR CORP		2019-10-28	2020-06-16
	20. MERCK & CO INC		2014-01-14	2020-06-16
	49. MICROSOFT CORP COM		2019-06-24	2020-06-16
	60. MICRON TECHNOLOGY		2020-02-03	2020-06-16
	30. MONDELEZ INTERNATIONAL INC		2018-07-31	2020-06-16
	2. NETFLIX COM INC		2018-08-24	2020-06-16
	7. NEXTERA ENERGY INC		2018-06-27	2020-06-16
	30. NIKE INC CL B		2018-02-14	2020-06-16
	9. NVIDIA CORP		2020-01-23	2020-06-16
	1. O'REILLY AUTOMOTIVE INC		2020-04-29	2020-06-16
	20. OTIS WORLDWIDE CORP		2019-10-21	2020-06-16
	22. PAYPAL HOLDINGS INC		2019-07-29	2020-06-16
	40. PFIZER INC COM		2020-05-04	2020-06-16
	20. PHILIP MORRIS INTERNATIONAL		2018-10-02	2020-06-16
	22. PROCTER & GAMBLE CO COM		2020-03-19	2020-06-16
	10. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2020-06-16
	8. S & P GLOBAL INC		2019-06-19	2020-06-16
	6. SALESFORCE COM INC		2012-05-07	2020-06-16
	30. SCHWAB CHARLES CORP NEW		2015-05-11	2020-06-16
	8. SEMPRA ENERGY		2020-01-31	2020-06-16
	10. SQUARE INC - A		2019-04-11	2020-06-16
	40. SYNCHRONY FINANCIAL		2016-10-06	2020-06-16
	13. T -MOBILE US INC		2017-06-08	2020-06-16
	15. TEXAS INSTRUMENTS INC		2020-06-04	2020-06-16
	2. TRADE DESK INC/THE		2020-03-09	2020-06-16
	4. THERMO ELECTRON CORP		2019-03-21	2020-06-16
	40. TRUIST FINL CORP		2019-11-06	2020-06-16
	10. UNITED HEALTH GROUP INC		2019-11-18	2020-06-16
	10. VALERO ENERGY CORP NEW		2014-10-02	2020-06-16
	3. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-06-16
	22. VISA INC		2020-06-11	2020-06-16
	40. VOYA FINANCIAL INC		2015-10-20	2020-06-16
	30. YUM BRANDS INC		2020-02-10	2020-06-16
	5. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2020-06-16
	30. EATON CORP PLC		2015-08-04	2020-06-16
	10. MEDTRONIC PLC		2020-01-23	2020-06-16
	20. TRANE TECHNOLOGIES PLC		2014-10-09	2020-06-16
	130. CVS CORP		2018-10-19	2020-06-23
	200. MERCK & CO INC		2014-01-14	2020-06-23
	10. UNITED HEALTH GROUP INC		2019-11-18	2020-06-23
	134. JOHNSON & JOHNSON COM		2017-08-10	2020-06-25
	147. T-MOBILES US INC- RIGHTS 12/25/50		2020-06-26	2020-06-30
	200. AT&T INC		2019-08-27	2020-07-06
	59. SQUARE INC - A		2019-04-10	2020-07-13
	39. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-07-15
	49. PAYPAL HOLDINGS INC		2019-07-29	2020-07-15
	1. PAYPAL HOLDINGS INC		2019-05-09	2020-07-15
	10. TRADE DESK INC/THE		2020-03-09	2020-07-15
	1. ADOBE SYS INC COM		2020-02-28	2020-07-16
	16. ADOBE SYS INC COM		2013-02-04	2020-07-16
	39. SALESFORCE COM INC		2012-05-07	2020-07-16
	14. UNITED HEALTH GROUP INC		2019-11-18	2020-07-17
	10. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-07-17
	57. PROCTER & GAMBLE CO COM		2020-03-19	2020-07-27
	110. ADVANCED MICRO DEVICES INC		2019-02-19	2020-08-03
	120. EXELON CORP		2015-08-20	2020-08-03
	16. NEXTERA ENERGY INC		2018-06-27	2020-08-03
	40. PAYPAL HOLDINGS INC		2019-10-28	2020-08-03
	50. PAYPAL HOLDINGS INC		2019-05-09	2020-08-03
	21. S & P GLOBAL INC		2019-06-05	2020-08-07
	113. BIOMARIN PHARMACEUTICAL INC		2020-06-25	2020-08-24
	20. ADVANCED MICRO DEVICES INC		2019-02-19	2020-09-01
	1. ALPHABET INC/CA		2019-11-25	2020-09-01
	8. KLA TENCOR CORP		2019-10-28	2020-09-01
	8. PAYPAL HOLDINGS INC		2019-10-28	2020-09-01
	9. SQUARE INC - A		2019-04-10	2020-09-01
	74. CONSTELLATION BRANDS INC		2015-08-13	2020-09-02
	18. NVIDIA CORP		2020-01-23	2020-09-04
	3. ALPHABET INC/CA		2019-11-25	2020-09-09
	2. ALPHABET INC/CA		2019-03-08	2020-09-09
	13. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-09-09
	9. COSTCO WHSL CORP NEW		2016-10-03	2020-09-17
	37. NIKE INC CL B		2018-02-14	2020-09-17
	78. YUM BRANDS INC		2020-06-03	2020-09-29
	22. YUM BRANDS INC		2014-10-02	2020-09-29
	290. EXXON MOBIL CORP		2019-05-09	2020-10-07
	59. ELI LILLY & CO COM		2020-06-23	2020-10-28
	52. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-10-30
	63. DISNEY (WALT) COMPANY HOLDING CO.		2016-12-06	2020-11-02
	21. AMGEN INC		2020-06-25	2020-11-11
	56. AMGEN INC		2019-08-16	2020-11-11
	26. COSTCO WHSL CORP NEW		2016-10-03	2020-11-11
	39. DOLLAR GENERAL CORP		2020-03-30	2020-11-11
	27.2974 VIATRIS INC		2020-05-04	2020-11-20
	48.3907 VIATRIS INC		2020-06-03	2020-11-20
	43.3119 VIATRIS INC		2017-10-24	2020-11-20
	.1157 VIATRIS INC		2017-10-30	2020-11-25
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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

(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	8,969	8,770	199
c	8,853	6,763	2,090
d	2,383	2,958	-575
e	8,011	9,536	-1,525
	11,799	13,362	-1,563
	583	438	145
	7,585	6,513	1,072
	15,999	8,697	7,302
	6,507	5,630	877
	5,100	5,516	-416
	9,118	6,921	2,197
	8,650	7,951	699
	7,952	8,855	-903
	5,431	6,238	-807
	17,538	17,091	447
	5,390	4,324	1,066
	20,732	21,585	-853
	6,003	5,242	761
	9,207	7,148	2,059
	1,938	1,583	355
	8,698	9,584	-886
	7,639	7,634	5
	7,806	7,145	661
	14,257	14,238	19
	6,981	7,843	-862
	6,084	7,252	-1,168
	11,457	11,221	236
	8,867	7,519	1,348
	8,483	13,300	-4,817

	736	688	48
	5,639	5,880	-241
	6,423	6,757	-334
	2,628	2,772	-144
	2,386	3,137	-751
	9,709	10,239	-530
	5,102	6,018	-916
	2,329	3,612	-1,283
	1,752	6,683	-4,931
	5,494	21,317	-15,823
	7,014	11,505	-4,491
	2,078	2,721	-643
	11,180	16,138	-4,958
	2,181	5,541	-3,360
	2,763	5,236	-2,473
	6,796	3,737	3,059
	3,589	6,928	-3,339
	3,999	6,248	-2,249
	5,841	6,974	-1,133
	6,017	12,234	-6,217
	5,777	7,306	-1,529
	6,039	7,063	-1,024
	2,449	4,150	-1,701
	8,971	4,178	4,793
	4,449	5,096	-647
	4,035	2,857	1,178
	3,157	4,163	-1,006
	23	36	-13
	12,015	9,969	2,046
	9,438	7,590	1,848
	13,020	11,052	1,968
	3,107	2,269	838
	4,040	3,250	790
	6,649	1,543	5,106
	7,158	5,876	1,282
	9,740	7,777	1,963
	7,406	5,136	2,270
	4,287	4,009	278
	5,816	3,730	2,086
	2,313	2,023	290
	4,779	3,891	888
	689	516	173
	6,198	1,989	4,209
	2,943	2,654	289
	2,942	2,739	203
	2,437	1,667	770
	7,808	6,806	1,002
	6,806	9,886	-3,080
	313	348	-35
	1,818	1,813	5
	2,040	1,686	354
	2,221	980	1,241
	725	704	21
	2,888	2,609	279
	5,204	3,424	1,780
	2,602	304	2,298
	2,115	3,411	-1,296
	1,340	1,088	252
	675	612	63
	6,302	5,832	470
	2,101	1,491	610
	2,078	1,320	758
	564	612	-48
	6,793	7,348	-555
	1,861	1,877	-16
	1,121	1,253	-132
	2,318	2,580	-262
	2,167	1,160	1,007
	1,295	1,510	-215
	2,815	1,751	1,064
	641	674	-33
	2,123	2,142	-19
	1,891	2,284	-393
	1,902	2,190	-288
	1,229	1,053	176
	717	511	206
	1,806	938	868
	2,432	1,977	455
	1,928	1,776	152
	189	148	41
	2,102	1,868	234
	1,190	1,024	166
	986	1,529	-543
	5,188	3,177	2,011
	1,992	1,785	207
	2,434	1,396	1,038
	2,390	1,224	1,166
	3,566	3,920	-354
	1,149	1,076	73
	969	871	98
	1,509	1,080	429
	9,432	6,997	2,435
	3,078	3,230	-152
	1,574	1,298	276
	855	711	144
	1,771	1,176	595
	3,023	2,190	833
	3,316	2,266	1,050
	425	392	33
	1,181	1,422	-241
	3,534	2,463	1,071
	1,349	1,511	-162
	1,485	1,682	-197
	2,602	2,536	66
	699	791	-92
	2,615	1,834	781
	1,086	228	858
	1,133	963	170
	1,031	1,281	-250
	928	756	172
	1,034	1,102	-68
	1,340	854	486
	1,924	1,924
	749	444	305
	1,379	1,083	296
	1,658	2,197	-539
	2,942	2,742	200
	670	455	215
	811	521	290
	4,327	4,210	117
	1,948	1,610	338
	2,812	3,056	-244
	859	262	597
	2,703	1,446	1,257
	962	1,204	-242
	1,892	871	1,021
	8,400	9,483	-1,083
	15,449	10,435	5,014
	2,980	2,742	238
	18,689	17,895	794
	25		25
	6,066	6,958	-892
	7,395	4,446	2,949
	3,946	3,077	869
	8,339	5,486	2,853
	170	109	61
	4,273	2,222	2,051
	422	337	85
	6,752	612	6,140
	7,148	1,467	5,681
	4,308	3,838	470
	2,930	1,735	1,195
	7,208	6,564	644
	8,581	2,679	5,902
	4,565	4,057	508
	4,446	2,688	1,758
	7,869	4,321	3,548
	9,836	5,430	4,406
	7,235	4,796	2,439
	8,260	13,968	-5,708
	1,818	487	1,331
	1,636	1,305	331
	1,647	1,394	253
	1,661	864	797
	1,509	673	836
	13,867	9,432	4,435
	8,787	4,531	4,256
	4,626	3,914	712
	3,084	2,288	796
	1,655	1,026	629
	3,040	1,359	1,681
	4,311	2,511	1,800
	7,085	7,417	-332
	1,998	1,127	871
	9,677	22,174	-12,497
	7,814	9,473	-1,659
	10,806	8,985	1,821
	7,601	6,653	948
	5,061	4,912	149
	13,496	11,432	2,064
	9,684	3,925	5,759
	8,358	5,763	2,595
	471	434	37
	835	752	83
	747	656	91
	2	2
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614
			30,614

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			199
c			2,090
d			-575
e			-1,525
			-1,563
			145
			1,072
			7,302
			877
			-416
			2,197
			699
			-903
			-807
			447
			1,066
			-853
			761
			2,059
			355
			-886
			5
			661
			19
			-862
			-1,168
			236
			1,348
			-4,817

			48
			-241
			-334
			-144
			-751
			-530
			-916
			-1,283
			-4,931
			-15,823
			-4,491
			-643
			-4,958
			-3,360
			-2,473
			3,059
			-3,339
			-2,249
			-1,133
			-6,217
			-1,529
			-1,024
			-1,701
			4,793
			-647
			1,178
			-1,006
			-13
			2,046
			1,848
			1,968
			838
			790
			5,106
			1,282
			1,963
			2,270
			278
			2,086
			290
			888
			173
			4,209
			289
			203
			770
			1,002
			-3,080
			-35
			5
			354
			1,241
			21
			279
			1,780
			2,298
			-1,296
			252
			63
			470
			610
			758
			-48
			-555
			-16
			-132
			-262
			1,007
			-215
			1,064
			-33
			-19
			-393
			-288
			176
			206
			868
			455
			152
			41
			234
			166
			-543
			2,011
			207
			1,038
			1,166
			-354
			73
			98
			429
			2,435
			-152
			276
			144
			595
			833
			1,050
			33
			-241
			1,071
			-162
			-197
			66
			-92
			781
			858
			170
			-250
			172
			-68
			486

			305
			296
			-539
			200
			215
			290
			117
			338
			-244
			597
			1,257
			-242
			1,021
			-1,083
			5,014
			238
			794
			25
			-892
			2,949
			869
			2,853
			61
			2,051
			85
			6,140
			5,681
			470
			1,195
			644
			5,902
			508
			1,758
			3,548
			4,406
			2,439
			-5,708
			1,331
			331
			253
			797
			836
			4,435
			4,256
			712
			796
			629
			1,681
			1,800
			-332
			871
			-12,497
			-1,659
			1,821
			948
			149
			2,064
			5,759
			2,595
			37
			83
			91

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	94,825
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	2,422
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	2,422
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	2,422
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,885
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	3,885
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	1,463
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,212	Refunded	11	251

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

(212) 922-6129

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	39,069
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 0	39,069

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

5,071,134

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

51,521

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

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

5,122,655

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

5,122,655

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

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

76,840

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

5,045,815

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

252,291

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

252,291

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

2,422

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

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

2,422

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

249,869

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

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

249,869

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

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

249,869

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 ..........

241,712

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

241,712

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

241,712

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					249,869
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......	199,809
c From 2017......	0
d From 2018......	39,040
e From 2019......	10,304
fTotal of lines 3a through e........		249,153
4Qualifying distributions for 2020 from Part
XII, line 4: $ 241,712
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.....					241,712
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		8,157			8,157
(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		240,996
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 ......		240,996
10 Analysis of line 9:
a Excess from 2016....	191,652
b Excess from 2017....	0
c Excess from 2018....	39,040
d Excess from 2019....	10,304
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
AMERICA-ISRAEL CULTURE FOUNDATION 1140 BROADWAY 304 NEW YORK,NY10001	NONE	PC	GENERAL OPERATING PURPOSES	25,000
BIRTHRIGHT ISRAEL 711 THIRD AVENUE NEW YORK,NY10017	NONE	PC	GENERAL OPERATING PURPOSES	25,000
NORTH SHORE ANIMAL LEAGUE 25 DAVIS AVENUE PORT WASHINGTON,NY11050	NONE	PC	GENERAL OPERATING PURPOSES	25,000
RED ROVER 1419 21ST STREET SACRAMENTO,CA95811	NONE	PC	GENERAL OPERATING PURPOSES	25,000
UJA-FEDERATION OF NEW YORK 130 E 59TH ST NEW YORK,NY10022	NONE	PC	GENERAL OPERATING PURPOSES	25,000
HOLOCAUST AND HUMAN RIGHTS 4 WEST RED OAK LANE SUITE 330 WHITE PLAINS,NY10604	NONE	PC	GENERAL OPERATING	25,000
ISRAEL GUIDE DOG CENTER 968 EASTON ROAD SUITE H WARRINGTON,PA18976	NONE	PC	GENERAL OPERATING	18,000
MACCABI USA US COMMITTEE 1511 WALNUT STREET SUITE 401 PHILADELPHIA,PA19102	NONE	PC	GENERAL OPERATING	25,000
PETS FOR VETS PETS FOR VETS WILMINGTON,NC28404	NONE	PC	GENERAL OPERATING	8,000
Total ................................. 3a				201,000

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	105,137
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	94,825
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	152
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				200,114

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

200,114

(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
150870103 CELANESE CORP DEL	AT COST	22,396	47,558
02079K305 ALPHABET INC/CA	AT COST	37,819	103,406
05569M871 BNY MELLON INTL FD C	AT COST	248,355	289,592
110122108 BRISTOL MYERS SQUIBB	AT COST	25,705	32,256
126650100 CVS CORP	AT COST	17,098	19,124
244199105 DEERE & COMPANY	AT COST	25,897	54,079
30063P105 EXACT SCIENCES CORP
30303M102 FACEBOOK INC	AT COST	37,990	99,430
552953101 MGM MIRAGE
G5960L103 MEDTRONIC PLC	AT COST	35,477	44,630
016255101 ALIGN TECHNOLOGY INC
91913Y100 VALERO ENERGY CORP N	AT COST	6,005	12,389
G47791101 INGERSOLL-RAND PLC
002824100 ABBOTT LABORATORIES	AT COST	17,137	36,132
023135106 AMAZON COM INC	AT COST	17,458	162,847
126408103 CSX CORP COM	AT COST	20,112	47,190
17275R102 CISCO SYS INC
21036P108 CONSTELLATION BRANDS
452308109 ILLINOIS TOOL WORKS	AT COST	18,667	45,057
929089100 VOYA FINANCIAL INC	AT COST	19,844	35,874
254687106 DISNEY (WALT) COMPAN	AT COST	12,740	35,511
437076102 HOME DEPOT INC USD 0	AT COST	9,625	39,312
58933Y105 MERCK & CO INC
609207105 MONDELEZ INTERNATION	AT COST	27,979	38,590
723787107 PIONEER NAT RES CO	AT COST	19,744	15,261
872590104 T -MOBILE US INC	AT COST	9,386	19,823
29444U700 EQUINIX INC	AT COST	23,059	35,709
G5876H105 MARVELL TECHNOLOGY G
594918104 MICROSOFT CORP COM	AT COST	86,526	196,619
742718109 PROCTER & GAMBLE CO	AT COST	33,191	48,282
654106103 NIKE INC CL B	AT COST	20,945	52,485
026874784 AMERICAN INTERNATION	AT COST	48,898	46,946
20030N101 COMCAST CORP NEW CL	AT COST	10,878	28,296
22160K105 COSTCO WHSL CORP NEW	AT COST	5,560	25,244
718172109 PHILIP MORRIS INTERN	AT COST	37,014	37,918
79466L302 SALESFORCE COM INC	AT COST	2,796	17,135
00724F101 ADOBE SYS INC COM	AT COST	2,793	36,509
037833100 APPLE COMPUTER INC C	AT COST	69,605	245,742
05569M509 BNY MELLON MID CAP S	AT COST	186,434	260,677
05569M855 BNY MELLON EMERGING	AT COST	95,463	124,177
G06242104 ATLASSIAN CORP PLC-C	AT COST	4,657	20,814
03027X100 AMERICAN TOWER CORP-	AT COST	11,932	22,670
060505104 BANK AMER CORP	AT COST	20,575	37,888
101137107 BOSTON SCIENTIFIC CO	AT COST	37,895	37,388
166764100 CHEVRONTEXACO CORP	AT COST	43,157	35,047
30161N101 EXELON CORP	AT COST	13,021	17,732
595112103 MICRON TECHNOLOGY	AT COST	39,874	73,676
63872T885 ASG GLOBAL ALTERNATI	AT COST	157,095	153,094
64110L106 NETFLIX COM INC	AT COST	18,876	24,874
65339F101 NEXTERA ENERGY INC	AT COST	17,465	33,637
717081103 PFIZER INC COM	AT COST	35,262	37,178
882508104 TEXAS INSTRUMENTS IN	AT COST	40,767	56,461
988498101 YUM BRANDS INC	AT COST	10,409	24,426
46625H100 J P MORGAN CHASE & C	AT COST	54,983	68,364
478160104 JOHNSON & JOHNSON CO
808513105 SCHWAB CHARLES CORP	AT COST	14,344	23,868
91324P102 UNITED HEALTH GROUP	AT COST	36,673	64,876
92826C839 VISA INC	AT COST	39,318	91,210
87165B103 SYNCHRONY FINANCIAL	AT COST	34,486	47,553
438516106 HONEYWELL INTL INC	AT COST	17,105	53,175
G29183103 EATON CORP PLC	AT COST	21,355	44,692
05569M368 BNY MELLON CORP BOND	AT COST	463,743	507,352
031162100 AMGEN INC
05588D811 BNYM DIV EMG MKTS-Y	AT COST	113,453	156,913
874039100 TAIWAN SEMICONDUCTOR
00287Y109 ABBVIE INC	AT COST	40,890	53,575
05587K824 BNYM SEL MGR S/C VAL	AT COST	136,623	152,123
461202103 INTUIT INC COM	AT COST	16,770	22,411
883556102 THERMO ELECTRON CORP	AT COST	20,619	36,797
00206R102 AT&T INC
007903107 ADVANCED MICRO DEVIC	AT COST	9,835	41,270
260557103 DOW INC.
30231G102 EXXON MOBIL CORP
191216100 COCA-COLA CO USD	AT COST	48,354	49,904
482480100 KLA TENCOR CORP	AT COST	15,465	23,820
913017109 UNITED TECHNOLOGIES
G1151C101 ACCENTURE PLC IRELAN
N6596X109 NXP SEMICONDUCTORS N
26614N102 DUPONT DE NEMOURS IN
05587K865 BNYM SELECT MGR S/C	AT COST	94,907	134,528
05588F709 BNYM GLBL RL EST SEC	AT COST	156,881	154,298
256746108 DOLLAR TREE INC
89832Q109 TRUIST FINL CORP	AT COST	36,826	40,309
70450Y103 PAYPAL HOLDINGS INC	AT COST	29,378	64,171
05588D753 BNY MELLON INTL EQTY	AT COST	184,093	216,786
05588E850 BNY MELLON HIGH YIEL	AT COST	253,000	254,387
12572Q105 CME GROUP INC	AT COST	36,935	37,320
78409V104 S & P GLOBAL INC	AT COST	23,245	34,845
852234103 SQUARE INC - A	AT COST	15,755	48,316
92532F100 VERTEX PHARMACEUTICA
517834107 LAS VEGAS SANDS CORP	AT COST	28,392	33,972
816851109 SEMPRA ENERGY	AT COST	23,218	18,474
75513E101 RAYTHEON TECHNOLOGIE	AT COST	13,054	11,799
256677105 DOLLAR GENERAL CORP	AT COST	11,232	16,824
22788C105 CROWDSTRIKE HOLDINGS	AT COST	9,165	24,995
67103H107 O'REILLY AUTOMOTIVE	AT COST	29,225	32,585
302491303 F M C CORP COM NEW	AT COST	17,575	18,849
16119P108 CHARTER COMMUNICATIO	AT COST	33,653	42,339
83088M102 SKYWORKS SOLUTIONS I	AT COST	17,752	20,486
15135B101 CENTENE CORP DEL	AT COST	23,932	21,611
G46188101 HORIZON THERAPEUTICS	AT COST	21,005	20,482
67066G104 NVIDIA CORP	AT COST	35,396	75,719
88339J105 TRADE DESK INC/THE	AT COST	7,492	28,035
55024U109 LUMENTUM HOLDINGS IN	AT COST	22,056	26,544
532457108 ELI LILLY & CO COM	AT COST	26,078	27,859
G8994E103 TRANE TECHNOLOGIES P	AT COST	13,428	56,322
68902V107 OTIS WORLDWIDE CORP	AT COST	16,012	22,089
009158106 AIR PRODUCTS AND CHE	AT COST	22,820	28,961

Category	Amount	Net Investment Income
FOREIGN TAXES	1,998	1,998
FEDERAL ESTIMATES - INCOME	1,941	0
FOREIGN TAXES ON NONQUALIFIED	43	43

Description	Amount
PY RETURN OF CAPITAL ADJ	880
ROUNDING	3