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
VARNUM-DE ROSE TRUST

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

83-1214640

B Telephone number (see instructions)

(212) 922-8218

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

$8,734,327J 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...	137,181		131,770
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		244,618
b	Gross sales price for all assets on line 6a 1,944,189
7	Capital gain net income (from Part IV, line 2)...			244,618
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).......
12	Total. Add lines 1 through 11........	381,799		376,388
13	Compensation of officers, directors, trustees, etc.	48,537		26,683		19,415
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		3,887	0	0	3,887
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		18,955	2,737		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		250			250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	71,629		29,420	0	23,552
25	Contributions, gifts, grants paid.......	341,500				341,500
26	Total expenses and disbursements. Add lines 24 and 25	413,129		29,420	0	365,052
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-31,330
b	Net investment income (if negative, enter -0-)			346,968
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.........	49,619	380,556	380,556
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	6,167,576	5,809,264	8,353,771
	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)	6,217,195	6,189,820	8,734,327
	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........	6,217,195	6,189,820
	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).....	6,217,195	6,189,820
	30	Total liabilities and net assets/fund balances (see instructions).	6,217,195	6,189,820

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

6,217,195

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

-31,330

Other increases not included in line 2 (itemize) bullet

5,006

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

6,190,871

Decreases not included in line 2 (itemize) bullet

1,051

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

6,189,820

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	250. CISCO SYS INC			2020-01-09
b	440. MARVELL TECHNOLOGY GROUP LTD 0.002			2020-01-09
c	49.667 DUPONT DE NEMOURS INC		2019-06-10	2020-01-10
d	163.333 DUPONT DE NEMOURS INC			2020-01-10
e	160. DOLLAR TREE INC			2020-01-13
	210. TAIWAN SEMICONDUCTOR ADR			2020-01-15
	73. ALIGN TECHNOLOGY INC			2020-01-23
	200. BOSTON SCIENTIFIC CORP COM		2018-10-18	2020-01-23
	190. TAIWAN SEMICONDUCTOR ADR			2020-01-23
	46. UNITED HEALTH GROUP INC		2019-11-18	2020-01-23
	100. DOLLAR TREE INC			2020-01-24
	90. CVS CORP		2018-10-19	2020-01-31
	30. EXELON CORP			2020-01-31
	470. EXELON CORP			2020-01-31
	35. VERTEX PHARMACEUTICALS INC		2019-06-19	2020-01-31
	730. AT&T INC		2019-09-11	2020-02-03
	200. COMCAST CORP NEW CL A			2020-02-03
	430. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-09-20	2020-02-03
	130. MARVELL TECHNOLOGY GROUP LTD 0.002		2019-03-25	2020-02-03
	122. DOLLAR TREE INC			2020-02-10
	240. AT&T INC			2020-02-12
	48. AMGEN INC		2019-08-16	2020-02-14
	380. CISCO SYS INC			2020-02-19
	64. KLA TENCOR CORP		2019-10-28	2020-02-24
	90. ABBOTT LABORATORIES		2020-01-23	2020-02-28
	127. NXP SEMICONDUCTORS N V		2019-09-11	2020-02-28
	260. COMCAST CORP NEW CL A			2020-03-03
	510. MGM MIRAGE			2020-03-04
	.904 INGERSOLL RAND INC		2012-05-17	2020-03-09
	39. S & P GLOBAL INC			2020-03-09
	49. ACCENTURE PLC IRELAND SHS CL A		2019-05-09	2020-03-09
	19. ACCENTURE PLC IRELAND SHS CL A		2019-05-09	2020-03-11
	21. KLA TENCOR CORP		2019-10-28	2020-03-12
	80. NIKE INC CL B		2018-02-14	2020-03-13
	149. EXACT SCIENCES CORP			2020-03-17
	30. MEDTRONIC PLC			2020-03-17
	810. MGM MIRAGE			2020-03-19
	280. MGM MIRAGE		2019-11-06	2020-03-19
	130. PHILIP MORRIS INTERNATIONAL			2020-03-19
	60. PHILIP MORRIS INTERNATIONAL		2019-04-30	2020-03-19
	6.00007 HOME DEPOT INC USD 0.05		2020-01-24	2020-03-20
	76.99993 HOME DEPOT INC USD 0.05			2020-03-20
	70. SYNCHRONY FINANCIAL		2016-10-05	2020-03-24
	64. VISA INC			2020-03-24
	163.3333 DOW INC.			2020-03-25
	149.6667 DOW INC.		2019-04-12	2020-03-25
	110. DISNEY (WALT) COMPANY HOLDING CO.			2020-03-30
	220. EXXON MOBIL CORP		2019-05-09	2020-03-30
	250. AT&T INC		2019-08-27	2020-04-03
	62. CONSTELLATION BRANDS INC			2020-04-03
	218. CARRIER GLOBAL CORP		2019-10-21	2020-04-08
	405. INGERSOLL RAND INC			2020-04-08
	150. EXELON CORP		2015-08-20	2020-04-15
	29. NEXTERA ENERGY INC		2018-06-27	2020-04-15
	44. SEMPRA ENERGY		2020-01-31	2020-04-15
	2. AMAZON COM INC		2020-02-10	2020-04-24
	5. AMAZON COM INC			2020-04-29
	230. MERCK & CO INC			2020-05-04
	40. MERCK & CO INC		2014-01-24	2020-05-06
	19. THERMO ELECTRON CORP		2019-03-21	2020-05-06
	4205.603 BNYM OPPORT SM CAP-Y			2020-05-08
	.067 BNYM DIV EMG MKTS-Y		2014-02-27	2020-05-08
	57. SALESFORCE COM INC		2010-08-25	2020-05-14
	180. TAIWAN SEMICONDUCTOR ADR			2020-05-19
	220. TAIWAN SEMICONDUCTOR ADR			2020-05-26
	3. AMAZON COM INC		2020-03-19	2020-06-03
	46. JOHNSON & JOHNSON COM			2020-06-03
	25. VERTEX PHARMACEUTICALS INC			2020-06-03
	10. ADOBE SYS INC COM		2020-02-28	2020-06-04
	47. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2020-06-04
	7. ATLASSIAN CORP PLC-CLASS A		2019-06-25	2020-06-04
	16. AMGEN INC		2019-08-16	2020-06-10
	23. JOHNSON & JOHNSON COM			2020-06-10
	40. MERCK & CO INC		2014-01-24	2020-06-10
	120. SQUARE INC - A		2019-04-11	2020-06-11
	220. TRUIST FINL CORP		2019-11-06	2020-06-11
	30. BIOGEN IDEC INC		2020-03-17	2020-06-16
	170. CVS CORP			2020-06-23
	260. MERCK & CO INC		2014-01-24	2020-06-23
	15. UNITED HEALTH GROUP INC		2019-11-18	2020-06-23
	170. JOHNSON & JOHNSON COM		2017-08-10	2020-06-25
	190. T-MOBILES US INC- RIGHTS 12/25/50		2020-06-26	2020-06-30
	250. AT&T INC		2019-08-27	2020-07-06
	1303.889 BNY MELLON INCOME STK FD CL M			2020-07-10
	11960.725 BNY MELLON INCOME STK FD CL M			2020-07-10
	181.801 BNY MELLON INTL EQUITY INCOME FUND			2020-07-10
	4557.661 BNY MELLON INTL EQUITY INCOME FUND			2020-07-10
	253.068 BNYM INTL STCK-Y		2019-12-31	2020-07-10
	912.977 BNYM INTL STCK-Y			2020-07-10
	1068.376 BNYM MIDCAP INDEX FUND, INC.-I			2020-07-10
	68. SQUARE INC - A			2020-07-13
	55. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-07-15
	87. PAYPAL HOLDINGS INC		2019-07-29	2020-07-15
	12. TRADE DESK INC/THE		2020-03-09	2020-07-15
	2. ADOBE SYS INC COM		2020-02-28	2020-07-16
	19. ADOBE SYS INC COM		2013-02-04	2020-07-16
	49. SALESFORCE COM INC		2010-08-25	2020-07-16
	18. UNITED HEALTH GROUP INC		2019-11-18	2020-07-17
	13. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-07-17
	65. PROCTER & GAMBLE CO COM			2020-07-27
	180. ADVANCED MICRO DEVICES INC		2019-02-19	2020-08-03
	150. EXELON CORP			2020-08-03
	21. NEXTERA ENERGY INC		2018-06-27	2020-08-03
	67. PAYPAL HOLDINGS INC			2020-08-03
	48. PAYPAL HOLDINGS INC		2019-10-28	2020-08-03
	28. S & P GLOBAL INC			2020-08-07
	143. BIOMARIN PHARMACEUTICAL INC		2020-06-25	2020-08-24
	20. ADVANCED MICRO DEVICES INC		2019-02-19	2020-09-01
	6. ALPHABET INC/CA		2019-11-25	2020-09-01
	11. KLA TENCOR CORP		2019-10-28	2020-09-01
	10. PAYPAL HOLDINGS INC		2019-10-28	2020-09-01
	12. SQUARE INC - A		2019-04-10	2020-09-01
	93. CONSTELLATION BRANDS INC		2015-08-13	2020-09-02
	26. NVIDIA CORP		2020-01-23	2020-09-04
	3. ALPHABET INC/CA		2019-03-08	2020-09-09
	2. ALPHABET INC/CA		2019-11-25	2020-09-09
	17. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-09-09
	274.704 BNYM ALT DIV STRAT-Y		2019-12-31	2020-09-14
	7706.142 BNYM ALT DIV STRAT-Y			2020-09-14
	18. COSTCO WHSL CORP NEW		2016-10-03	2020-09-17
	60. NIKE INC CL B		2018-02-14	2020-09-17
	45. ABBOTT LABORATORIES		2020-01-23	2020-09-24
	40. ABBVIE INC		2020-06-10	2020-09-24
	8. ADOBE SYS INC COM		2013-02-04	2020-09-24
	50. ADVANCED MICRO DEVICES INC		2019-02-19	2020-09-24
	12. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2020-09-24
	7. ALPHABET INC/CA			2020-09-24
	6. AMAZON COM INC			2020-09-24
	140. AMERICAN INTERNATIONAL GROUP		2019-09-17	2020-09-24
	12. AMERICAN TOWER CORP-CL A		2020-04-03	2020-09-24
	9. AMGEN INC		2020-06-25	2020-09-24
	224. APPLE COMPUTER INC COM		2019-10-28	2020-09-24
	110. BOSTON SCIENTIFIC CORP COM		2020-07-17	2020-09-24
	50. BRISTOL MYERS SQUIBB CO COM		2020-05-04	2020-09-24
	35. CME GROUP INC		2019-11-08	2020-09-24
	1. CME GROUP INC		2019-03-04	2020-09-24
	40. CSX CORP COM		2017-01-13	2020-09-24
	30. CVS CORP		2019-01-07	2020-09-24
	39. CELANESE CORP DEL		2020-09-01	2020-09-24
	10. CENTENE CORP DEL		2020-01-23	2020-09-24
	7. CHARTER COMMUNICATIONS INC-A		2020-02-03	2020-09-24
	70. CHEVRONTEXACO CORP			2020-09-24
	90. COCA-COLA CO USD		2019-09-11	2020-09-24
	70. COMCAST CORP NEW CL A			2020-09-24
	10. COSTCO WHSL CORP NEW		2016-10-03	2020-09-24
	12. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-09-24
	35. DEERE & COMPANY			2020-09-24
	28. DISNEY (WALT) COMPANY HOLDING CO.		2016-12-06	2020-09-24
	13. DOLLAR GENERAL CORP		2020-03-30	2020-09-24
	7. EQUINIX INC		2020-02-12	2020-09-24
	40. EXELON CORP		2016-10-18	2020-09-24
	30. EXXON MOBIL CORP		2019-05-09	2020-09-24
	19. F M C CORP COM NEW		2020-07-15	2020-09-24
	63. FACEBOOK INC			2020-09-24
	17. HOME DEPOT INC USD 0.05			2020-09-24
	44. HONEYWELL INTL INC		2005-01-28	2020-09-24
	39. ILLINOIS TOOL WORKS INC COM		2014-08-15	2020-09-24
	8. INTUIT INC COM		2020-02-19	2020-09-24
	90. J P MORGAN CHASE & CO		2019-07-18	2020-09-24
	10. KLA TENCOR CORP			2020-09-24
	50. LAS VEGAS SANDS CORP		2020-09-02	2020-09-24
	25. ELI LILLY & CO COM		2020-06-23	2020-09-24
	30. LUMENTUM HOLDINGS INC			2020-09-24
	22. MICROSOFT CORP COM		2020-06-04	2020-09-24
	80. MICRON TECHNOLOGY		2020-02-03	2020-09-24
	20. MICRON TECHNOLOGY		2020-09-04	2020-09-24
	100. MONDELEZ INTERNATIONAL INC		2016-04-04	2020-09-24
	5. NETFLIX COM INC		2020-08-03	2020-09-24
	11. NEXTERA ENERGY INC			2020-09-24
	39. NIKE INC CL B		2018-02-14	2020-09-24
	15. NVIDIA CORP			2020-09-24
	30. OTIS WORLDWIDE CORP		2019-10-21	2020-09-24
	9. PAYPAL HOLDINGS INC		2019-04-10	2020-09-24
	20. PAYPAL HOLDINGS INC		2019-10-28	2020-09-24
	100. PFIZER INC COM		2020-08-24	2020-09-24
	50. PHILIP MORRIS INTERNATIONAL		2018-05-04	2020-09-24
	20. PIONEER NAT RES CO			2020-09-24
	38. PROCTER & GAMBLE CO COM		2020-04-03	2020-09-24
	30. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2020-09-24
	11. S & P GLOBAL INC		2019-06-05	2020-09-24
	8. SALESFORCE COM INC		2010-08-25	2020-09-24
	70. SCHWAB CHARLES CORP NEW			2020-09-24
	16. SEMPRA ENERGY		2020-01-31	2020-09-24
	24. SQUARE INC - A		2019-04-10	2020-09-24
	150. SYNCHRONY FINANCIAL		2016-10-05	2020-09-24
	21. T -MOBILE US INC		2017-09-11	2020-09-24
	4. TRADE DESK INC/THE		2020-03-09	2020-09-24
	8. THERMO ELECTRON CORP		2019-03-21	2020-09-24
	90. TRUIST FINL CORP		2019-11-06	2020-09-24
	15. UNITED HEALTH GROUP INC		2019-11-18	2020-09-24
	30. VALERO ENERGY CORP NEW		2010-09-07	2020-09-24
	6. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-09-24
	44. VISA INC		2020-06-11	2020-09-24
	70. VOYA FINANCIAL INC			2020-09-24
	20. YUM BRANDS INC			2020-09-24
	10. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2020-09-24
	50. EATON CORP PLC		2012-11-30	2020-09-24
	18. MEDTRONIC PLC			2020-09-24
	24. MEDTRONIC PLC		2020-02-21	2020-09-24
	16. TRANE TECHNOLOGIES PLC		2012-05-17	2020-09-24
	49. YUM BRANDS INC		2010-09-07	2020-09-29
	71. YUM BRANDS INC		2020-06-03	2020-09-29
	340. EXXON MOBIL CORP		2019-05-09	2020-10-07
	68. ELI LILLY & CO COM		2020-06-23	2020-10-28
	59. VERTEX PHARMACEUTICALS INC			2020-10-30
	72. DISNEY (WALT) COMPANY HOLDING CO.		2016-12-06	2020-11-02
	15. ABBOTT LABORATORIES		2020-01-23	2020-11-09
	30. ABBVIE INC		2020-06-10	2020-11-09
	3. ADOBE SYS INC COM		2013-02-04	2020-11-09
	20. ADVANCED MICRO DEVICES INC		2019-02-19	2020-11-09
	5. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2020-11-09
	2. ALPHABET INC/CA		2018-12-06	2020-11-09
	2. AMAZON COM INC		2020-09-29	2020-11-09
	60. AMERICAN INTERNATIONAL GROUP			2020-11-09
	4. AMERICAN TOWER CORP-CL A		2020-04-03	2020-11-09
	3. AMGEN INC		2020-06-25	2020-11-09
	87. APPLE COMPUTER INC COM		2019-10-28	2020-11-09
	50. BANK AMER CORP		2020-09-24	2020-11-09
	50. BOSTON SCIENTIFIC CORP COM		2020-07-17	2020-11-09
	20. BRISTOL MYERS SQUIBB CO COM		2020-05-04	2020-11-09
	9. CME GROUP INC		2019-03-04	2020-11-09
	20. CSX CORP COM		2017-01-13	2020-11-09
	10. CVS CORP		2019-01-07	2020-11-09
	17. CELANESE CORP DEL		2020-09-01	2020-11-09
	20. CENTENE CORP DEL		2020-01-23	2020-11-09
	3. CHARTER COMMUNICATIONS INC-A		2020-02-03	2020-11-09
	20. CHEVRONTEXACO CORP		2018-03-29	2020-11-09
	40. COCA-COLA CO USD		2019-09-11	2020-11-09
	20. COMCAST CORP NEW CL A		2012-05-17	2020-11-09
	4. COSTCO WHSL CORP NEW			2020-11-09
	6. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-11-09
	10. DEERE & COMPANY		2017-06-16	2020-11-09
	9. DISNEY (WALT) COMPANY HOLDING CO.			2020-11-09
	6. DOLLAR GENERAL CORP		2020-03-30	2020-11-09
	2. EQUINIX INC		2020-02-12	2020-11-09
	20. EXELON CORP			2020-11-09
	8. F M C CORP COM NEW		2020-07-15	2020-11-09
	18. FACEBOOK INC		2018-12-03	2020-11-09
	2. HOME DEPOT INC USD 0.05		2020-01-13	2020-11-09
	5. HOME DEPOT INC USD 0.05		2001-09-19	2020-11-09
	11. HONEYWELL INTL INC		2005-01-28	2020-11-09
	10. ILLINOIS TOOL WORKS INC COM		2014-08-15	2020-11-09
	2. INTUIT INC COM		2020-02-19	2020-11-09
	29. J P MORGAN CHASE & CO			2020-11-09
	4. KLA TENCOR CORP		2019-10-24	2020-11-09
	30. LAS VEGAS SANDS CORP		2020-08-26	2020-11-09
	8. ELI LILLY & CO COM		2020-06-23	2020-11-09
	20. LUMENTUM HOLDINGS INC		2020-06-16	2020-11-09
	23. MICROSOFT CORP COM			2020-11-09
	19. MICROSOFT CORP COM		2020-06-04	2020-11-09
	40. MICRON TECHNOLOGY		2020-01-14	2020-11-09
	20. MONDELEZ INTERNATIONAL INC		2016-04-04	2020-11-09
	2. NETFLIX COM INC		2020-08-03	2020-11-09
	20. NEXTERA ENERGY INC		2018-05-09	2020-11-09
	17. NIKE INC CL B		2018-02-14	2020-11-09
	7. NVIDIA CORP		2020-01-15	2020-11-09
	3. O'REILLY AUTOMOTIVE INC		2020-09-24	2020-11-09
	20. OTIS WORLDWIDE CORP		2019-10-21	2020-11-09
	13. PAYPAL HOLDINGS INC		2019-04-10	2020-11-09
	50. PFIZER INC COM			2020-11-09
	20. PHILIP MORRIS INTERNATIONAL		2018-05-04	2020-11-09
	10. PIONEER NAT RES CO		2017-09-27	2020-11-09
	15. PROCTER & GAMBLE CO COM		2020-04-03	2020-11-09
	1. PROCTER & GAMBLE CO COM		2019-04-30	2020-11-09
	10. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2020-11-09
	5. S & P GLOBAL INC		2019-06-05	2020-11-09
	4. SALESFORCE COM INC		2010-08-25	2020-11-09
	20. SCHWAB CHARLES CORP NEW		2015-05-12	2020-11-09
	7. SEMPRA ENERGY		2020-01-31	2020-11-09
	6. SKYWORKS SOLUTIONS INC		2020-09-09	2020-11-09
	10. SQUARE INC - A		2019-04-10	2020-11-09
	70. SYNCHRONY FINANCIAL		2016-10-05	2020-11-09
	7. T -MOBILE US INC		2017-09-11	2020-11-09
	17. TEXAS INSTRUMENTS INC		2020-09-09	2020-11-09
	2. TRADE DESK INC/THE		2020-03-09	2020-11-09
	4. THERMO ELECTRON CORP		2019-03-21	2020-11-09
	40. TRUIST FINL CORP		2019-11-06	2020-11-09
	6. UNITED HEALTH GROUP INC		2020-10-28	2020-11-09
	10. VALERO ENERGY CORP NEW		2010-09-07	2020-11-09
	20. VISA INC		2020-08-03	2020-11-09
	30. VOYA FINANCIAL INC		2015-10-19	2020-11-09
	10. YUM BRANDS INC		2010-09-07	2020-11-09
	5. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2020-11-09
	14. EATON CORP PLC		2020-10-07	2020-11-09
	18. MEDTRONIC PLC		2019-08-16	2020-11-09
	18. TRANE TECHNOLOGIES PLC		2012-05-17	2020-11-09
	70. AMGEN INC		2019-08-16	2020-11-11
	16. AMGEN INC		2020-06-25	2020-11-11
	29. COSTCO WHSL CORP NEW		2010-09-16	2020-11-11
	42. DOLLAR GENERAL CORP			2020-11-11
	54.0711 VIATRIS INC			2020-11-20
	76.9289 VIATRIS INC			2020-11-20
	.5236 VIATRIS INC		2017-10-30	2020-11-25
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	11,801	11,556	245
b	11,457	8,766	2,691
c	2,984	3,704	-720
d	9,813	11,876	-2,063
e	14,522	16,458	-1,936
	12,253	10,269	1,984
	19,796	10,706	9,090
	8,676	7,507	1,169
	10,827	8,199	2,628
	13,721	12,611	1,110
	8,836	9,859	-1,023
	6,110	6,793	-683
	1,422	1,224	198
	22,278	21,708	570
	7,861	6,306	1,555
	27,026	28,137	-1,111
	8,576	7,268	1,308
	10,418	8,088	2,330
	3,150	2,573	577
	10,611	11,692	-1,081
	9,167	9,025	142
	10,705	9,799	906
	17,476	17,454	22
	9,929	11,154	-1,225
	6,844	8,158	-1,314
	14,265	13,972	293
	10,978	9,162	1,816
	11,693	17,550	-5,857
	21	8	13
	9,562	9,680	-118
	8,070	8,489	-419
	3,121	3,292	-171
	2,783	3,660	-877
	5,975	5,428	547
	6,335	7,445	-1,110
	2,329	3,506	-1,177
	6,449	24,830	-18,381
	2,229	8,506	-6,277
	8,442	12,281	-3,839
	3,897	5,102	-1,205
	972	1,408	-436
	12,476	18,057	-5,581
	1,018	1,959	-941
	9,666	5,057	4,609
	4,899	7,782	-2,883
	4,489	8,665	-4,176
	10,709	12,319	-1,610
	8,273	16,822	-8,549
	6,878	8,697	-1,819
	8,139	7,913	226
	3,051	5,170	-2,119
	10,093	3,379	6,714
	5,561	5,119	442
	6,883	4,873	2,010
	5,342	7,046	-1,704
	4,806	4,251	555
	11,797	9,969	1,828
	17,615	13,124	4,491
	3,107	2,079	1,028
	6,396	5,145	1,251
	93,869	126,922	-33,053
	1	1
	9,474	1,567	7,907
	9,203	7,554	1,649
	11,278	9,003	2,275
	7,406	5,718	1,688
	6,800	6,348	452
	6,924	4,418	2,506
	3,855	3,372	483
	8,091	2,459	5,632
	1,205	902	303
	3,622	3,266	356
	3,383	3,129	254
	3,249	2,079	1,170
	10,411	9,075	1,336
	8,319	12,082	-3,763
	8,492	9,185	-693
	10,984	12,954	-1,970
	20,083	13,514	6,569
	4,469	4,112	357
	23,710	22,697	1,013
	32		32
	7,582	8,697	-1,115
	9,010	10,973	-1,963
	82,649	84,833	-2,184
	1,965	2,197	-232
	49,268	59,280	-10,012
	5,426	5,289	137
	19,574	12,973	6,601
	30,000	40,970	-10,970
	8,524	5,128	3,396
	5,565	4,340	1,225
	14,805	9,741	5,064
	5,127	2,666	2,461
	844	674	170
	8,018	727	7,291
	8,981	1,347	7,634
	5,540	4,935	605
	3,809	2,256	1,553
	8,220	7,482	738
	14,042	4,384	9,658
	5,706	4,984	722
	5,835	3,529	2,306
	13,180	7,290	5,890
	9,442	5,186	4,256
	9,647	6,411	3,236
	10,452	17,676	-7,224
	1,818	487	1,331
	9,818	7,828	1,990
	2,265	1,917	348
	2,076	1,080	996
	2,011	897	1,114
	17,427	11,852	5,575
	12,692	6,545	6,147
	4,626	3,432	1,194
	3,084	2,609	475
	2,164	1,341	823
	3,442	3,522	-80
	96,558	95,867	691
	6,081	2,717	3,364
	6,991	4,071	2,920
	4,531	4,079	452
	3,432	3,918	-486
	3,723	306	3,417
	3,792	1,218	2,574
	3,460	2,815	645
	9,937	7,851	2,086
	18,075	11,379	6,696
	3,696	7,958	-4,262
	2,836	2,612	224
	2,152	2,105	47
	24,239	13,917	10,322
	4,067	4,135	-68
	2,909	2,997	-88
	5,713	6,946	-1,233
	163	181	-18
	3,068	1,547	1,521
	1,696	2,067	-371
	4,120	4,041	79
	543	674	-131
	4,278	3,749	529
	5,021	7,980	-2,959
	4,387	4,928	-541
	3,202	1,213	1,989
	3,450	1,510	1,940
	1,609	947	662
	7,586	4,589	2,997
	3,425	2,811	614
	2,665	1,921	744
	5,126	4,359	767
	1,388	1,326	62
	1,027	2,294	-1,267
	1,971	2,036	-65
	15,657	9,072	6,585
	4,536	4,296	240
	6,971	1,490	5,481
	7,493	3,385	4,108
	2,458	2,444	14
	8,350	10,335	-1,985
	1,845	1,730	115
	2,282	2,532	-250
	3,696	4,014	-318
	2,194	2,502	-308
	4,458	4,038	420
	3,964	4,307	-343
	991	921	70
	5,541	4,077	1,464
	2,359	2,491	-132
	3,045	1,801	1,244
	4,872	2,646	2,226
	7,417	3,763	3,654
	1,858	2,133	-275
	1,634	966	668
	3,632	2,161	1,471
	3,558	3,884	-326
	3,817	4,115	-298
	1,728	3,125	-1,397
	5,175	4,359	816
	1,721	2,373	-652
	3,784	2,419	1,365
	1,894	220	1,674
	2,399	2,239	160
	1,849	2,562	-713
	3,668	1,795	1,873
	3,723	4,198	-475
	2,325	1,322	1,003
	1,814	889	925
	3,334	2,166	1,168
	3,200	4,943	-1,743
	4,380	4,112	268
	1,338	466	872
	1,570	1,041	529
	8,606	8,421	185
	3,229	2,803	426
	1,820	1,982	-162
	1,761	523	1,238
	4,974	1,849	3,125
	1,814	1,967	-153
	2,418	3,363	-945
	1,900	403	1,497
	4,451	1,557	2,894
	6,449	6,751	-302
	11,346	25,997	-14,651
	9,006	10,918	-1,912
	12,261	10,191	2,070
	8,687	7,227	1,460
	1,648	1,360	288
	2,847	2,938	-91
	1,464	115	1,349
	1,707	487	1,220
	1,587	1,173	414
	3,575	2,131	1,444
	6,442	6,321	121
	2,239	3,401	-1,162
	982	871	111
	704	702	2
	10,494	5,405	5,089
	1,358	1,171	187
	1,929	1,880	49
	1,285	1,199	86
	1,469	1,628	-159
	1,774	774	1,000
	665	689	-24
	2,149	1,762	387
	1,407	1,347	60
	1,894	1,607	287
	1,573	2,278	-705
	2,085	2,190	-105
	944	287	657
	1,506	424	1,082
	795	473	322
	2,527	1,280	1,247
	1,266	704	562
	1,294	887	407
	1,549	1,245	304
	882	662	220
	890	857	33
	5,178	2,577	2,601
	554	446	108
	1,386	174	1,212
	2,156	372	1,784
	2,163	868	1,295
	732	611	121
	3,324	2,965	359
	955	671	284
	1,769	1,621	148
	1,126	1,284	-158
	1,806	1,765	41
	5,164	3,149	2,015
	4,266	3,488	778
	2,281	2,013	268
	1,127	815	312
	971	996	-25
	1,562	793	769
	2,240	1,154	1,086
	4,012	1,716	2,296
	1,376	1,329	47
	1,313	1,422	-109
	2,469	1,395	1,074
	1,985	1,921	64
	1,450	1,646	-196
	872	1,481	-609
	2,120	1,721	399
	141	106	35
	643	791	-148
	1,771	1,100	671
	1,071	110	961
	884	637	247
	915	1,121	-206
	889	823	66
	1,917	748	1,169
	2,118	1,959	159
	872	441	431
	2,738	2,370	368
	1,599	444	1,155
	1,978	1,083	895
	1,930	2,197	-267
	2,136	1,869	267
	491	155	336
	4,285	3,827	458
	1,617	1,199	418
	1,033	318	715
	977	262	715
	1,624	1,493	131
	2,046	1,848	198
	2,664	454	2,210
	16,870	14,291	2,579
	3,856	3,743	113
	10,802	1,768	9,034
	9,001	6,176	2,825
	933	816	117
	1,327	1,193	134
	9	8	1
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460
			111,460

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			245
b			2,691
c			-720
d			-2,063
e			-1,936
			1,984
			9,090
			1,169
			2,628
			1,110
			-1,023
			-683
			198
			570
			1,555
			-1,111
			1,308
			2,330
			577
			-1,081
			142
			906
			22
			-1,225
			-1,314
			293
			1,816
			-5,857
			13
			-118
			-419
			-171
			-877
			547
			-1,110
			-1,177
			-18,381
			-6,277
			-3,839
			-1,205
			-436
			-5,581
			-941
			4,609
			-2,883
			-4,176
			-1,610
			-8,549
			-1,819
			226
			-2,119
			6,714
			442
			2,010
			-1,704
			555
			1,828
			4,491
			1,028
			1,251
			-33,053

			7,907
			1,649
			2,275
			1,688
			452
			2,506
			483
			5,632
			303
			356
			254
			1,170
			1,336
			-3,763
			-693
			-1,970
			6,569
			357
			1,013
			32
			-1,115
			-1,963
			-2,184
			-232
			-10,012
			137
			6,601
			-10,970
			3,396
			1,225
			5,064
			2,461
			170
			7,291
			7,634
			605
			1,553
			738
			9,658
			722
			2,306
			5,890
			4,256
			3,236
			-7,224
			1,331
			1,990
			348
			996
			1,114
			5,575
			6,147
			1,194
			475
			823
			-80
			691
			3,364
			2,920
			452
			-486
			3,417
			2,574
			645
			2,086
			6,696
			-4,262
			224
			47
			10,322
			-68
			-88
			-1,233
			-18
			1,521
			-371
			79
			-131
			529
			-2,959
			-541
			1,989
			1,940
			662
			2,997
			614
			744
			767
			62
			-1,267
			-65
			6,585
			240
			5,481
			4,108
			14
			-1,985
			115
			-250
			-318
			-308
			420
			-343
			70
			1,464
			-132
			1,244
			2,226
			3,654
			-275
			668
			1,471
			-326
			-298
			-1,397
			816
			-652
			1,365
			1,674
			160
			-713
			1,873
			-475
			1,003
			925
			1,168
			-1,743
			268
			872
			529
			185
			426
			-162
			1,238
			3,125
			-153
			-945
			1,497
			2,894
			-302
			-14,651
			-1,912
			2,070
			1,460
			288
			-91
			1,349
			1,220
			414
			1,444
			121
			-1,162
			111
			2
			5,089
			187
			49
			86
			-159
			1,000
			-24
			387
			60
			287
			-705
			-105
			657
			1,082
			322
			1,247
			562
			407
			304
			220
			33
			2,601
			108
			1,212
			1,784
			1,295
			121
			359
			284
			148
			-158
			41
			2,015
			778
			268
			312
			-25
			769
			1,086
			2,296
			47
			-109
			1,074
			64
			-196
			-609
			399
			35
			-148
			671
			961
			247
			-206
			66
			1,169
			159
			431
			368
			1,155
			895
			-267
			267
			336
			458
			418
			715
			715
			131
			198
			2,210
			2,579
			113
			9,034
			2,825
			117
			134
			1

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	244,618
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	4,823
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	4,823
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	4,823
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	9,010
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	9,010
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	4,187
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax2,412	Refunded	11	1,775

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

Yes

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) 922-8218

Located at bullet

PO BOX 185PITTSBURGHPA ZIP+4 bullet

15230

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BNY MELLON N A	TRUSTEE 0	48,537
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 0	48,537

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

7,471,406

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

361,142

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

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

7,832,548

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

7,832,548

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

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

117,488

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

7,715,060

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

385,753

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

385,753

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

4,823

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

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

4,823

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

380,930

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

5,000

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

385,930

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

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

385,930

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 ..........

365,052

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

365,052

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

365,052

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					385,930
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				551
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 365,052
a Applied to 2019, but not more than line 2a				551
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.....					364,501
e Remaining amount distributed out of corpus		0
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		0
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 ..........					21,429
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 ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ST JOHN'S EPISCOPAL CHURCH 133-04 109TH AVE JAMAICA,NY11420	NONE	PC	GENERAL OPERATING	10,000
UNITED METHODIST CHURCH 160 MAIN ST SOUTHAMPTON,NY11968	NONE	PC	GENERAL OPERATING	6,000
COMMUNITY BAPTIST CHURCH 111TH AVE 141ST ST JAMAICA,NY11435	NONE	PC	GENERAL OPERATING	10,000
PRESBYTERIAN CHURCH OF SHINNECOCK CHURCH ST SOUTHAMPTON,NY11968	NONE	PC	GENERAL OPERATING	10,000
SOUTHAMPTON HISORICAL MUSEUM 17 MEETING HOUSE LN SOUTHAMPTON,NY11968	NONE	PC	GENERAL OPERATING	5,000
JOSE LIMON DANCE FOUNDATION 466 W 152ND ST 2 NEW YORK,NY10031	NONE	PC	GENERAL OPERATING	25,000
PRESBYTERIAN CHURCH OF SOUTHAMPTON 2 MAIN ST SOUTHAMPTON,NY11968	NONE	PC	GENERAL OPERATING	10,000
PEDIATRIC CANCER FOUNDATION 5550 WEST EXECUTIVE DR TAMP,FL33609	NONE	PC	GENERAL OPERATING	21,500
THE JED FOUNDATION 6 EAST 39TH ST NEW YORK,NY10016	NONE	PC	GENERAL OPERATING	21,500
COALITION FOR THE HOMELESS 84 15TH ST WHEELING,WV26003	NONE	PC	GENERAL OPERATING	21,500
YALE UNIVERSITY PO BOX 208214 NEW HAVEN,CT06510	NONE	PC	GENERAL OPERATING	40,000
PHILLIPS ACADEMY 180 MAIN ST ANDOVER,MA01810	NONE	PC	GENERAL OPERATING	40,000
ARTHRITIS FOUNDATION 1355 PEACHTREE ST NE ATLANTA,GA30309	NONE	PC	GENERAL OPERATING	10,000
BROOKLYN BOTANIC GARDEN 990 WASHINGTON AVE BROOKLYN,NY11225	NONE	PC	GENERAL OPERATING	6,000
NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BLVD THE BRONX,NY10458	NONE	PC	GENERAL OPERATING	10,000
SOUTH SHORE HOSPITAL 972 BRUSH HOLLOW RD WESTBURY,NY115901740	NONE	PC	GENERAL OPERATING	10,000
RIVERDALE COUNTRY SCHOOL 5250 FIELDSTON RD BRONX,NY104712935	NONE	PC	GENERAL OPERATING	10,000
CALVARY BAPTIST CHURCH 188 ORAWAUPUM ST WHITE PLAINS,NY106062430	NONE	PC	GENERAL OPERATING	20,000
ST JUDE CHILDRENS RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS,TN38105	NONE	PC	GENERAL OPERATING	25,000
THE LIGHTHOUSE GUILD 250 W 64TH NEW YORK,NY10023	NONE	PC	GENERAL OPERATING	5,000
FRENJI SPORTS ACADEMY 80 E HARTSDALE AVENUE HARTSDALE,NY105302806	NONE	PC	GENERAL OPERATING	25,000
Total ................................. 3a				341,500

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	137,181
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	244,618
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				381,799

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

381,799

(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
126408103 CSX CORP COM	AT COST	22,433	52,635
452308109 ILLINOIS TOOL WORKS	AT COST	21,178	49,747
872590104 T -MOBILE US INC	AT COST	10,201	21,846
00206R102 AT&T INC
016255101 ALIGN TECHNOLOGY INC
031162100 AMGEN INC
05587K857 BNYM INTL STCK-Y	AT COST	215,951	383,222
060505104 BANK AMER CORP	AT COST	24,507	42,131
254687106 DISNEY (WALT) COMPAN	AT COST	7,367	39,316
260557103 DOW INC.
30161N101 EXELON CORP	AT COST	14,325	19,843
461202103 INTUIT INC COM	AT COST	18,585	25,070
482480100 KLA TENCOR CORP	AT COST	17,110	26,409
595112103 MICRON TECHNOLOGY	AT COST	43,420	81,946
65339F101 NEXTERA ENERGY INC	AT COST	19,189	37,341
852234103 SQUARE INC - A	AT COST	17,338	53,539
91913Y100 VALERO ENERGY CORP N	AT COST	3,726	13,577
002824100 ABBOTT LABORATORIES	AT COST	16,443	39,416
166764100 CHEVRONTEXACO CORP	AT COST	41,556	38,340
244199105 DEERE & COMPANY	AT COST	28,410	59,729
29444U700 EQUINIX INC	AT COST	24,822	39,994
30063P105 EXACT SCIENCES CORP
808513105 SCHWAB CHARLES CORP	AT COST	15,930	26,520
913017109 UNITED TECHNOLOGIES
G29183103 EATON CORP PLC	AT COST	21,854	49,738
G5876H105 MARVELL TECHNOLOGY G
00287Y109 ABBVIE INC	AT COST	44,340	60,004
03027X100 AMERICAN TOWER CORP-	AT COST	11,835	25,140
05587K865 BNYM SELECT MGR S/C	AT COST	163,819	256,313
05588L839 BNYM ALT DIV STRAT-Y	AT COST	257,477	269,508
05589K400 BNYM FLTNG RT INC-Y	AT COST	50,001	44,813
20030N101 COMCAST CORP NEW CL	AT COST	8,622	31,440
46625H100 J P MORGAN CHASE & C	AT COST	59,064	75,607
552953101 MGM MIRAGE
58933Y105 MERCK & CO INC
609207105 MONDELEZ INTERNATION	AT COST	30,756	42,683
874039100 TAIWAN SEMICONDUCTOR
92826C839 VISA INC	AT COST	39,494	101,053
023135106 AMAZON COM INC	AT COST	20,196	182,388
037833100 APPLE COMPUTER INC C	AT COST	58,747	271,351
05569M301 BNY MELLON INCOME ST
12572Q105 CME GROUP INC	AT COST	40,546	41,325
21036P108 CONSTELLATION BRANDS
256746108 DOLLAR TREE INC
30303M102 FACEBOOK INC	AT COST	37,179	109,810
437076102 HOME DEPOT INC USD 0	AT COST	5,676	43,296
594918104 MICROSOFT CORP COM	AT COST	88,545	217,304
70450Y103 PAYPAL HOLDINGS INC	AT COST	32,473	70,963
742718109 PROCTER & GAMBLE CO	AT COST	35,753	53,430
87165B103 SYNCHRONY FINANCIAL	AT COST	37,505	52,412
882508104 TEXAS INSTRUMENTS IN	AT COST	44,550	62,369
92532F100 VERTEX PHARMACEUTICA
929089100 VOYA FINANCIAL INC	AT COST	20,250	39,991
988498101 YUM BRANDS INC	AT COST	7,848	26,814
026874784 AMERICAN INTERNATION	AT COST	52,582	51,868
05569M384 BNY MELLON INTL EQUI
05569M814 BNY MELLON INTERMEDI	AT COST	277,311	282,323
05588M100 BNYM MIDCAP INDEX FU	AT COST	469,700	532,162
09661F701 BNYM INTL SMALL CAP-	AT COST	38,720	40,314
126650100 CVS CORP	AT COST	18,935	21,173
22160K105 COSTCO WHSL CORP NEW	AT COST	4,511	27,882
438516106 HONEYWELL INTL INC	AT COST	9,380	58,918
654106103 NIKE INC CL B	AT COST	21,673	58,003
718172109 PHILIP MORRIS INTERN	AT COST	32,583	41,643
723787107 PIONEER NAT RES CO	AT COST	20,622	16,400
79466L302 SALESFORCE COM INC	AT COST	2,337	18,915
89832Q109 TRUIST FINL CORP	AT COST	40,263	44,431
05569M509 BNY MELLON MID CAP S	AT COST	248,324	371,314
05587K824 BNYM SEL MGR S/C VAL	AT COST	174,538	221,567
05587N737 BNYM OPPORT SM CAP-Y
05588D811 BNYM DIV EMG MKTS-Y
110122108 BRISTOL MYERS SQUIBB	AT COST	27,146	35,357
17275R102 CISCO SYS INC
30231G102 EXXON MOBIL CORP
478160104 JOHNSON & JOHNSON CO
717081103 PFIZER INC COM	AT COST	38,774	41,227
91324P102 UNITED HEALTH GROUP	AT COST	38,117	71,889
G06242104 ATLASSIAN CORP PLC-C	AT COST	5,128	22,919
G47791101 INGERSOLL-RAND PLC
G5960L103 MEDTRONIC PLC	AT COST	38,832	49,316
05569M855 BNY MELLON EMERGING	AT COST	272,858	383,379
05587N505 BNYM DYN TTL RTRN-Y	AT COST	100,000	108,846
05588D753 BNY MELLON INTL EQTY	AT COST	256,567	342,338
150870103 CELANESE CORP DEL	AT COST	14,420	52,626
191216100 COCA-COLA CO USD	AT COST	53,788	55,388
26614N102 DUPONT DE NEMOURS IN
64110L106 NETFLIX COM INC	AT COST	20,065	27,577
78409V104 S & P GLOBAL INC	AT COST	25,865	38,790
883556102 THERMO ELECTRON CORP	AT COST	22,609	40,523
G1151C101 ACCENTURE PLC IRELAN
N6596X109 NXP SEMICONDUCTORS N
00724F101 ADOBE SYS INC COM	AT COST	3,099	40,510
007903107 ADVANCED MICRO DEVIC	AT COST	10,621	45,855
02079K305 ALPHABET INC/CA	AT COST	33,644	115,674
05569M830 BNY MELLON BOND FD C	AT COST	508,129	495,051
05588L888 BNYM YLD ENHAN STRAT	AT COST	500,000	491,680
101137107 BOSTON SCIENTIFIC CO	AT COST	42,116	41,702
302491303 F M C CORP COM NEW	AT COST	19,719	21,147
517834107 LAS VEGAS SANDS CORP	AT COST	31,958	38,144
05588E850 BNY MELLON HIGH YIEL	AT COST	150,000	151,395
009158106 AIR PRODUCTS AND CHE	AT COST	24,929	31,967
15135B101 CENTENE CORP DEL	AT COST	26,532	24,012
16119P108 CHARTER COMMUNICATIO	AT COST	37,328	46,970
532457108 ELI LILLY & CO COM	AT COST	28,853	30,898
67103H107 O'REILLY AUTOMOTIVE	AT COST	34,089	36,658
68902V107 OTIS WORLDWIDE CORP	AT COST	17,173	24,250
816851109 SEMPRA ENERGY	AT COST	25,620	20,386
87234N765 TCW EMERGING MARKETS	AT COST	100,000	101,673
05587N794 BNYM GLBL RL RTRN -Y	AT COST	50,000	50,983
88339J105 TRADE DESK INC/THE	AT COST	8,328	31,239
75513E101 RAYTHEON TECHNOLOGIE	AT COST	14,083	12,729
G8994E103 TRANE TECHNOLOGIES P	AT COST	10,732	61,838
55024U109 LUMENTUM HOLDINGS IN	AT COST	23,400	28,440
67066G104 NVIDIA CORP	AT COST	38,940	83,552
22788C105 CROWDSTRIKE HOLDINGS	AT COST	10,075	27,537
256677105 DOLLAR GENERAL CORP	AT COST	12,470	18,717
83088M102 SKYWORKS SOLUTIONS I	AT COST	19,506	22,626
G46188101 HORIZON THERAPEUTICS	AT COST	23,251	22,677

Category	Amount	Net Investment Income
FOREIGN TAXES	2,586	2,586
FEDERAL TAX PAYMENT - PRIOR YE	7,208	0
FEDERAL ESTIMATES - INCOME	9,010	0
FOREIGN TAXES ON NONQUALIFIED	151	151

Description	Amount
ROUNDING	6
RECOVERY OF PY GRANT	5,000