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
ROCKWELL R MEMORIAL COMBINED 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

25-6220241

B Telephone number (see instructions)

(412) 234-0023

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$6,391,199J 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...	112,892		113,014
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		91,600
b	Gross sales price for all assets on line 6a 2,343,177
7	Capital gain net income (from Part IV, line 2)...			91,600
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).......		5,042	254
12	Total. Add lines 1 through 11........	209,534		204,868
13	Compensation of officers, directors, trustees, etc.	15,996		9,598		6,398
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............	22		22		0
18	Taxes (attach schedule) (see instructions)...		3,727	2,448		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).......		736	736
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	20,481		12,804	0	6,398
25	Contributions, gifts, grants paid.......	317,968				317,968
26	Total expenses and disbursements. Add lines 24 and 25	338,449		12,804	0	324,366
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-128,915
b	Net investment income (if negative, enter -0-)			192,064
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.............	-8,755
	2	Savings and temporary cash investments.........	32,742	13,905	13,905
	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)..........	5,185,444	5,066,861	6,377,294
	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)	5,209,431	5,080,766	6,391,199
	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........	5,209,431	5,080,766
	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).....	5,209,431	5,080,766
	30	Total liabilities and net assets/fund balances (see instructions).	5,209,431	5,080,766

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

5,209,431

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

-128,915

Other increases not included in line 2 (itemize) bullet

508

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

5,081,024

Decreases not included in line 2 (itemize) bullet

258

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

5,080,766

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	.35 TRUIST FINL CORP		2019-11-06	2020-01-02
b	50. CISCO SYS INC		2018-10-22	2020-01-09
c	90. MARVELL TECHNOLOGY GROUP LTD 0.002		2019-03-20	2020-01-09
d	36.667 DUPONT DE NEMOURS INC		2014-10-07	2020-01-10
e	9.333 DUPONT DE NEMOURS INC		2019-06-10	2020-01-10
	20. DOLLAR TREE INC		2019-03-19	2020-01-13
	30. TAIWAN SEMICONDUCTOR ADR		2019-10-21	2020-01-15
	17. ALIGN TECHNOLOGY INC		2017-06-16	2020-01-23
	50. BOSTON SCIENTIFIC CORP COM		2018-10-18	2020-01-23
	20. CVS CORP		2018-09-18	2020-01-23
	50. TAIWAN SEMICONDUCTOR ADR		2019-04-04	2020-01-23
	3. UNITED HEALTH GROUP INC		2019-11-18	2020-01-23
	30. DOLLAR TREE INC		2019-01-29	2020-01-24
	20. CVS CORP		2018-09-18	2020-01-31
	100. EXELON CORP		2019-08-27	2020-01-31
	10. EXELON CORP		2018-10-30	2020-01-31
	6. VERTEX PHARMACEUTICALS INC		2019-06-19	2020-01-31
	160. AT&T INC		2019-09-11	2020-02-03
	40. COMCAST CORP NEW CL A		2017-03-17	2020-02-03
	120. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-09-20	2020-02-03
	10. MARVELL TECHNOLOGY GROUP LTD 0.002		2019-03-25	2020-02-03
	25. DOLLAR TREE INC		2019-01-29	2020-02-10
	50. AT&T INC		2019-08-27	2020-02-12
	10. AMGEN INC		2019-08-16	2020-02-14
	90. CISCO SYS INC		2018-10-22	2020-02-19
	9. KLA TENCOR CORP		2019-10-28	2020-02-24
	20. ABBOTT LABORATORIES		2020-01-23	2020-02-28
	29. NXP SEMICONDUCTORS N V		2019-09-11	2020-02-28
	60. COMCAST CORP NEW CL A		2018-07-13	2020-03-03
	110. MGM MIRAGE		2018-04-23	2020-03-04
	.476 INGERSOLL RAND INC		2012-12-28	2020-03-09
	2. S & P GLOBAL INC		2019-06-19	2020-03-09
	6. S & P GLOBAL INC		2019-09-17	2020-03-09
	11. ACCENTURE PLC IRELAND SHS CL A		2019-05-09	2020-03-09
	4. ACCENTURE PLC IRELAND SHS CL A		2019-05-09	2020-03-11
	5. KLA TENCOR CORP		2019-10-28	2020-03-12
	40. NIKE INC CL B		2018-02-14	2020-03-13
	34. EXACT SCIENCES CORP		2018-01-12	2020-03-17
	3. MEDTRONIC PLC		2019-08-16	2020-03-17
	7. MEDTRONIC PLC		2020-01-23	2020-03-17
	60. MGM MIRAGE		2019-11-06	2020-03-19
	190. MGM MIRAGE		2018-04-26	2020-03-19
	30. PHILIP MORRIS INTERNATIONAL		2018-04-17	2020-03-19
	10. PHILIP MORRIS INTERNATIONAL		2019-04-30	2020-03-19
	20. HOME DEPOT INC USD 0.05		2020-01-13	2020-03-20
	8128.871 BNY MELLON BOND FD CL M		2014-04-03	2020-03-23
	7644. BNY MELLON BOND FD CL M		2019-06-26	2020-03-23
	80. SYNCHRONY FINANCIAL		2016-10-05	2020-03-24
	40. SYNCHRONY FINANCIAL		2019-11-08	2020-03-24
	12. VISA INC		2020-03-23	2020-03-24
	20. DOW INC.		2020-03-23	2020-03-25
	36.6667 DOW INC.		2014-10-07	2020-03-25
	29.3333 DOW INC.		2019-04-12	2020-03-25
	30. DISNEY (WALT) COMPANY HOLDING CO.		2016-12-06	2020-03-30
	50. EXXON MOBIL CORP		2019-05-09	2020-03-30
	883. AQR MANAGED FUTURES STRATEGY FUND-I		2019-06-26	2020-03-31
	347.918 BNY MELLON CORP BOND-M		2012-08-09	2020-03-31
	2922.563 BNY MELLON CORP BOND-M		2019-04-30	2020-03-31
	360.519 BNY MELLON CORP BOND-M		2019-10-31	2020-03-31
	3781. BNY MELLON INTL EQUITY INCOME FUND		2012-12-20	2020-03-31
	1336. BNY MELLON S/T US GVT SECS FD CL M		2015-02-27	2020-03-31
	3635. BNY MELLON INTERMEDIATE BOND FD CL M		2010-12-01	2020-03-31
	402.619 BNY MELLON INTL FD CL M SHSS		2019-12-13	2020-03-31
	5457.381 BNY MELLON INTL FD CL M SHSS		2013-12-17	2020-03-31
	1523.492 BNYM INTL STCK-Y		2012-12-20	2020-03-31
	89.508 BNYM INTL STCK-Y		2019-12-31	2020-03-31
	107.373 BNYM DYN TTL RTRN-Y		2019-12-23	2020-03-31
	72.627 BNYM DYN TTL RTRN-Y		2016-12-29	2020-03-31
	154.841 BNYM GLBL RL RTRN -Y		2019-12-30	2020-03-31
	291.122 BNYM GLBL RL RTRN -Y		2015-12-30	2020-03-31
	2226. BNYM GLBL RL RTRN -Y		2019-06-26	2020-03-31
	1184. BNY MELLON INTL EQTY-Y		2010-12-01	2020-03-31
	480. BNY MELLON HIGH YIELD-I		2012-08-09	2020-03-31
	213.029 GATEWAY TR		2019-06-25	2020-03-31
	160.09 GATEWAY TR		2018-12-26	2020-03-31
	2.435 GATEWAY TR		2019-12-18	2020-03-31
	4.076 361 GLOBAL LNG/SHRT EQ-Y		2019-12-09	2020-03-31
	626.679 361 GLOBAL LNG/SHRT EQ-Y		2019-06-26	2020-03-31
	484.496 361 GLOBAL LNG/SHRT EQ-Y		2018-12-26	2020-03-31
	200.971 ASG MANAGED FUTURES STRAT-Y		2019-12-30	2020-03-31
	612.029 ASG MANAGED FUTURES STRAT-Y		2012-12-20	2020-03-31
	103.136 ASG GLOBAL ALTERNATIVES FUND-Y		2019-12-30	2020-03-31
	3220. ASG GLOBAL ALTERNATIVES FUND-Y		2019-06-26	2020-03-31
	369.957 ASG GLOBAL ALTERNATIVES FUND-Y		2016-02-25	2020-03-31
	26.751 NEUBERGER BERMAN LONG SH-INS		2019-12-20	2020-03-31
	626.468 NEUBERGER BERMAN LONG SH-INS		2018-12-26	2020-03-31
	489.853 NEUBERGER BERMAN LONG SH-INS		2019-06-26	2020-03-31
	23.402 ROBECO BP LNG/SHRT RES-INS		2019-12-12	2020-03-31
	459.016 ROBECO BP LNG/SHRT RES-INS		2019-06-26	2020-03-31
	559.832 ROBECO BP LNG/SHRT RES-INS		2018-12-26	2020-03-31
	10. AT&T INC		2019-08-27	2020-04-02
	20. ABBOTT LABORATORIES		2020-01-23	2020-04-02
	20. ABBVIE INC		2020-02-14	2020-04-02
	4. ADOBE SYS INC COM		2020-02-28	2020-04-02
	20. ADVANCED MICRO DEVICES INC		2020-03-23	2020-04-02
	5. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2020-04-02
	1. ALPHABET INC/CA		2019-11-25	2020-04-02
	2. ALPHABET INC/CA		2018-12-06	2020-04-02
	2. AMAZON COM INC		2020-03-19	2020-04-02
	40. AMERICAN INTERNATIONAL GROUP		2019-09-17	2020-04-02
	3. AMERICAN TOWER CORP-CL A		2020-03-23	2020-04-02
	3. AMGEN INC		2019-08-16	2020-04-02
	21. APPLE COMPUTER INC COM		2019-10-28	2020-04-02
	60. BANK AMER CORP		2020-03-23	2020-04-02
	1. BIOGEN IDEC INC		2020-03-17	2020-04-02
	30. BOSTON SCIENTIFIC CORP COM		2018-10-18	2020-04-02
	10. BRISTOL MYERS SQUIBB CO COM		2019-09-23	2020-04-02
	10. BRISTOL MYERS SQUIBB CO COM		2013-05-24	2020-04-02
	1. CME GROUP INC		2019-03-04	2020-04-02
	8. CME GROUP INC		2019-11-08	2020-04-02
	20. CSX CORP COM		2020-03-23	2020-04-02
	20. CVS CORP		2018-10-19	2020-04-02
	10. CELANESE CORP DEL		2018-12-26	2020-04-02
	20. CENTENE CORP DEL		2020-01-23	2020-04-02
	3. CHARTER COMMUNICATIONS INC-A		2020-02-03	2020-04-02
	20. CHEVRONTEXACO CORP		2018-03-29	2020-04-02
	30. COCA-COLA CO USD		2019-09-11	2020-04-02
	20. COMCAST CORP NEW CL A		2018-12-26	2020-04-02
	10. COMCAST CORP NEW CL A		2020-03-23	2020-04-02
	6. CONSTELLATION BRANDS INC		2018-10-02	2020-04-02
	4. COSTCO WHSL CORP NEW		2020-03-23	2020-04-02
	10. DEERE & COMPANY		2017-08-08	2020-04-02
	10. DISNEY (WALT) COMPANY HOLDING CO.		2016-12-06	2020-04-02
	5. DOLLAR GENERAL CORP		2020-03-30	2020-04-02
	3. EQUINIX INC		2020-02-12	2020-04-02
	30. EXELON CORP		2018-10-30	2020-04-02
	20. EXXON MOBIL CORP		2019-05-09	2020-04-02
	17. FACEBOOK INC		2020-03-23	2020-04-02
	7. HOME DEPOT INC USD 0.05		2020-01-13	2020-04-02
	12. HONEYWELL INTL INC		2020-03-23	2020-04-02
	10. ILLINOIS TOOL WORKS INC COM		2020-03-23	2020-04-02
	10. INGERSOLL RAND INC		2020-03-23	2020-04-02
	3. INTUIT INC COM		2020-02-19	2020-04-02
	17. J P MORGAN CHASE & CO		2019-07-18	2020-04-02
	13. J P MORGAN CHASE & CO		2019-01-15	2020-04-02
	5. JOHNSON & JOHNSON COM		2019-03-08	2020-04-02
	3. JOHNSON & JOHNSON COM		2019-04-17	2020-04-02
	5. KLA TENCOR CORP		2019-10-28	2020-04-02
	10. LUMENTUM HOLDINGS INC		2020-02-24	2020-04-02
	20. MERCK & CO INC		2018-08-09	2020-04-02
	29. MICROSOFT CORP COM		2019-06-24	2020-04-02
	13. MICROSOFT CORP COM		2019-11-15	2020-04-02
	10. MICRON TECHNOLOGY		2019-08-16	2020-04-02
	30. MICRON TECHNOLOGY		2020-02-03	2020-04-02
	30. MONDELEZ INTERNATIONAL INC		2020-03-23	2020-04-02
	1. NETFLIX COM INC		2020-03-23	2020-04-02
	7. NEXTERA ENERGY INC		2020-03-23	2020-04-02
	20. NIKE INC CL B		2018-02-14	2020-04-02
	8. NVIDIA CORP		2020-01-23	2020-04-02
	20. PAYPAL HOLDINGS INC		2019-07-29	2020-04-02
	10. PFIZER INC COM		2017-10-24	2020-04-02
	3. PHILIP MORRIS INTERNATIONAL		2019-10-21	2020-04-02
	17. PHILIP MORRIS INTERNATIONAL		2018-05-04	2020-04-02
	10. PIONEER NAT RES CO		2015-02-13	2020-04-02
	12. PROCTER & GAMBLE CO COM		2020-03-19	2020-04-02
	4. PROCTER & GAMBLE CO COM		2019-04-30	2020-04-02
	6. S & P GLOBAL INC		2019-06-19	2020-04-02
	7. SALESFORCE COM INC		2020-03-23	2020-04-02
	20. SCHWAB CHARLES CORP NEW		2015-05-12	2020-04-02
	13. SEMPRA ENERGY		2020-01-31	2020-04-02
	10. SQUARE INC - A		2019-04-11	2020-04-02
	30. SYNCHRONY FINANCIAL		2016-10-05	2020-04-02
	20. TAIWAN SEMICONDUCTOR ADR		2020-03-23	2020-04-02
	10. TEXAS INSTRUMENTS INC		2018-09-19	2020-04-02
	2. TRADE DESK INC/THE		2020-03-09	2020-04-02
	4. THERMO ELECTRON CORP		2019-03-21	2020-04-02
	40. TRUIST FINL CORP		2019-11-06	2020-04-02
	10. UNITED TECHNOLOGIES CORP		2019-10-21	2020-04-02
	7. UNITED HEALTH GROUP INC		2019-11-18	2020-04-02
	10. VALERO ENERGY CORP NEW		2020-03-23	2020-04-02
	4. VERTEX PHARMACEUTICALS INC		2020-03-23	2020-04-02
	5. VISA INC		2018-12-26	2020-04-02
	10. VISA INC		2020-03-23	2020-04-02
	20. VOYA FINANCIAL INC		2015-10-19	2020-04-02
	10. YUM BRANDS INC		2020-02-10	2020-04-02
	6. ATLASSIAN CORP PLC-CLASS A		2020-03-23	2020-04-02
	10. EATON CORP PLC		2018-12-26	2020-04-02
	10. MEDTRONIC PLC		2019-08-16	2020-04-02
	20. TRANE TECHNOLOGIES PLC		2020-03-23	2020-04-02
	70. AT&T INC		2019-08-27	2020-04-03
	13. CONSTELLATION BRANDS INC		2015-08-13	2020-04-03
	48. CARRIER GLOBAL CORP		2019-10-21	2020-04-08
	101. INGERSOLL RAND INC		2012-12-28	2020-04-08
	10. INGERSOLL RAND INC		2020-03-23	2020-04-08
	40. EXELON CORP		2016-10-18	2020-04-15
	2. NEXTERA ENERGY INC		2018-06-27	2020-04-15
	3. NEXTERA ENERGY INC		2020-03-23	2020-04-15
	11. SEMPRA ENERGY		2020-01-31	2020-04-15
	2. AMAZON COM INC		2020-03-23	2020-04-24
	1. AMAZON COM INC		2020-03-23	2020-04-29
	20. MERCK & CO INC		2014-01-24	2020-05-04
	30. MERCK & CO INC		2020-03-23	2020-05-04
	10. MERCK & CO INC		2014-01-24	2020-05-06
	4. THERMO ELECTRON CORP		2019-03-21	2020-05-06
	9. SALESFORCE COM INC		2013-06-07	2020-05-14
	3. SALESFORCE COM INC		2020-03-23	2020-05-14
	30. TAIWAN SEMICONDUCTOR ADR		2019-04-04	2020-05-19
	10. TAIWAN SEMICONDUCTOR ADR		2020-03-23	2020-05-19
	60. TAIWAN SEMICONDUCTOR ADR		2019-04-03	2020-05-26
	1. AMAZON COM INC		2020-03-23	2020-06-03
	9. JOHNSON & JOHNSON COM		2017-08-10	2020-06-03
	4. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-06-03
	2. VERTEX PHARMACEUTICALS INC		2020-03-23	2020-06-03
	2. ADOBE SYS INC COM		2020-03-23	2020-06-04
	8. MICROSOFT CORP COM		2019-09-13	2020-06-04
	10. ATLASSIAN CORP PLC-CLASS A		2018-03-02	2020-06-04
	2. ATLASSIAN CORP PLC-CLASS A		2020-03-23	2020-06-04
	4. AMGEN INC		2019-08-16	2020-06-10
	6. JOHNSON & JOHNSON COM		2017-08-10	2020-06-10
	20. MERCK & CO INC		2014-01-24	2020-06-10
	30. SQUARE INC - A		2019-04-10	2020-06-11
	60. TRUIST FINL CORP		2019-11-06	2020-06-11
	8. BIOGEN IDEC INC		2020-03-17	2020-06-16
	40. CVS CORP		2018-12-26	2020-06-23
	60. MERCK & CO INC		2014-01-24	2020-06-23
	4. UNITED HEALTH GROUP INC		2019-11-18	2020-06-23
	12. JOHNSON & JOHNSON COM		2020-03-23	2020-06-25
	31. JOHNSON & JOHNSON COM		2017-08-10	2020-06-25
	50. T-MOBILES US INC- RIGHTS 12/25/50		2020-06-26	2020-06-30
	40. AT&T INC		2019-08-27	2020-07-06
	20. AT&T INC		2020-03-23	2020-07-06
	17. SQUARE INC - A		2019-04-10	2020-07-13
	2. PAYPAL HOLDINGS INC		2019-10-28	2020-07-15
	12. PAYPAL HOLDINGS INC		2019-05-09	2020-07-15
	3. TRADE DESK INC/THE		2020-03-09	2020-07-15
	2. ADOBE SYS INC COM		2013-02-04	2020-07-16
	4. ADOBE SYS INC COM		2020-03-23	2020-07-16
	13. SALESFORCE COM INC		2013-06-07	2020-07-16
	3. UNITED HEALTH GROUP INC		2019-11-18	2020-07-17
	1. UNITED HEALTH GROUP INC		2020-03-23	2020-07-17
	4. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-07-17
	16. PROCTER & GAMBLE CO COM		2020-03-23	2020-07-27
	3. PROCTER & GAMBLE CO COM		2019-04-30	2020-07-27
	20. ADVANCED MICRO DEVICES INC		2019-02-19	2020-08-03
	20. ADVANCED MICRO DEVICES INC		2020-03-23	2020-08-03
	40. EXELON CORP		2015-08-21	2020-08-03
	5. NEXTERA ENERGY INC		2018-06-27	2020-08-03
	17. PAYPAL HOLDINGS INC		2019-04-10	2020-08-03
	12. PAYPAL HOLDINGS INC		2019-10-28	2020-08-03
	7. S & P GLOBAL INC		2019-06-05	2020-08-07
	36. BIOMARIN PHARMACEUTICAL INC		2020-06-25	2020-08-24
	3509.6879 MELLON OPTIMA L/S STRATEGY FD LLC		2006-03-30	2020-08-27
	10. ADVANCED MICRO DEVICES INC		2019-02-19	2020-09-01
	1. ALPHABET INC/CA		2020-03-23	2020-09-01
	3. KLA TENCOR CORP		2019-10-28	2020-09-01
	2. PAYPAL HOLDINGS INC		2019-04-10	2020-09-01
	2. SQUARE INC - A		2019-04-10	2020-09-01
	17. CONSTELLATION BRANDS INC		2015-08-13	2020-09-02
	7. CONSTELLATION BRANDS INC		2020-03-23	2020-09-02
	6. NVIDIA CORP		2020-01-15	2020-09-04
	1. ALPHABET INC/CA		2020-03-23	2020-09-09
	3. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-09-09
	1. COSTCO WHSL CORP NEW		2016-10-03	2020-09-17
	3. COSTCO WHSL CORP NEW		2020-03-23	2020-09-17
	13. NIKE INC CL B		2018-02-14	2020-09-17
	10. YUM BRANDS INC		2020-03-23	2020-09-29
	20. YUM BRANDS INC		2020-06-03	2020-09-29
	30. EXXON MOBIL CORP		2020-03-23	2020-10-07
	60. EXXON MOBIL CORP		2019-05-09	2020-10-07
	19. ELI LILLY & CO COM		2020-06-23	2020-10-28
	16. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-10-30
	14. DISNEY (WALT) COMPANY HOLDING CO.		2016-12-06	2020-11-02
	5. DISNEY (WALT) COMPANY HOLDING CO.		2020-03-23	2020-11-02
	13. AMGEN INC		2019-08-16	2020-11-11
	7. AMGEN INC		2020-06-25	2020-11-11
	5. AMGEN INC		2020-03-23	2020-11-11
	8. COSTCO WHSL CORP NEW		2012-12-28	2020-11-11
	13. DOLLAR GENERAL CORP		2020-03-20	2020-11-11
	11.9434 VIATRIS INC		2020-03-23	2020-11-20
	14.8895 VIATRIS INC		2020-06-03	2020-11-20
	11.1671 VIATRIS INC		2017-10-25	2020-11-20
	.4645 VIATRIS INC		2020-03-23	2020-11-25
	5070. AQR MANAGED FUTURES STRATEGY FUND-I		2019-06-26	2020-12-03
	187.634 AQR MANAGED FUTURES STRATEGY FUND-I		2019-12-23	2020-12-03
	3895.936 BNY MELLON MID CAP STK FD CL M		2015-12-14	2020-12-03
	2103.14 BNY MELLON MID CAP STK FD CL M		2019-12-18	2020-12-03
	5557.016 BNY MELLON S/T US GVT SECS FD CL M		2015-12-30	2020-12-03
	68.93 BNY MELLON S/T US GVT SECS FD CL M		2019-12-09	2020-12-03
	49.811 BNY MELLON S/T US GVT SECS FD CL M		2020-06-30	2020-12-03
	5215.517 BNY MELLON EMERGING MKTS FD CL M SHS		2017-11-30	2020-12-03
	291.957 BNY MELLON EMERGING MKTS FD CL M SHS		2019-12-13	2020-12-03
	3096.021 BNYM DYN TTL RTRN-Y		2012-08-09	2020-12-03
	3929.001 BNYM GLBL RL RTRN -Y		2015-12-30	2020-12-03
	2064.262 BNYM DIV EMG MKTS-Y		2014-03-28	2020-12-03
	192.549 BNYM DIV EMG MKTS-Y		2019-12-27	2020-12-03
	751.391 BNYM GLBL RL EST SEC-Y		2012-08-09	2020-12-03
	982.712 BNYM GLBL RL EST SEC-Y		2019-12-26	2020-12-03
	6266.212 GOLDMAN SACHS ABS RETURN TR FUND - I		2020-03-31	2020-12-03
	3507.649 ASG MANAGED FUTURES STRAT-Y		2012-12-24	2020-12-03
	5333.284 ASG GLOBAL ALTERNATIVES FUND-Y		2016-02-25	2020-12-03
	2129.258 BNY MELLON INCOME STK FD CL M		2016-02-25	2020-12-16
	250.27 BNY MELLON INCOME STK FD CL M		2020-11-30	2020-12-16
	15.682 BNY MELLON INCOME STK FD CL M		2020-01-31	2020-12-16
	117.555 BNY MELLON CORP BOND-M		2020-04-30	2020-12-16
	181.895 BNY MELLON CORP BOND-M		2012-08-09	2020-12-16
	421.011 BNY MELLON CORP BOND-M		2020-06-30	2020-12-16
	1201.923 BNY MELLON INTL EQUITY INCOME FUND		2012-12-20	2020-12-16
	2437.835 BNY MELLON MID CAP STK FD CL M		2012-12-20	2020-12-16
	1909.854 BNY MELLON INTERMEDIATE BOND FD CL M		2011-04-19	2020-12-16
	2091.767 BNY MELLON EMERGING MKTS FD CL M SHS		2011-12-20	2020-12-16
	270.438 BNY MELLON EMERGING MKTS FD CL M SHS		2020-12-15	2020-12-16
	53.611 BNYM SEL MGR S/C VAL-Y		2019-12-31	2020-12-16
	138.402 BNYM SEL MGR S/C VAL-Y		2010-12-01	2020-12-16
	62.764 BNYM US EQUITY FUND-Y		2020-12-14	2020-12-16
	65.491 BNYM US EQUITY FUND-Y		2019-12-31	2020-12-16
	285.823 BNYM US EQUITY FUND-Y		2017-12-29	2020-12-16
	62.379 BNYM INTL STCK-Y		2020-12-14	2020-12-16
	106.326 BNYM INTL STCK-Y		2012-12-20	2020-12-16
	130.693 BNYM SELECT MGR S/C GRW-Y		2019-12-19	2020-12-16
	73.567 BNYM SELECT MGR S/C GRW-Y		2018-12-19	2020-12-16
	268.168 BNY MELLON DYNAMIC VALUE FUND - CLASS Y		2014-03-28	2020-12-16
	153.894 BNYM OPPORT SM CAP-Y		2010-12-01	2020-12-16
	394.011 BNYM GLBL DYN BND INC-Y		2019-06-26	2020-12-16
	213.311 BNY MELLON INTL EQTY-Y		2010-12-01	2020-12-16
	2166.477 BNYM GLBL RL EST SEC-Y		2012-08-09	2020-12-16
	640.394 BNYM RESEARCH GROWTH-Y		2020-12-10	2020-12-16
	3624.733 VAN ECK CM COMMODITY INDX-I		2013-12-09	2020-12-16
	1437.3773 MELLON OPTIMA L/S STRATEGY FD LLC		2011-12-30	2020-12-30
	621.765 MELLON OPTIMA L/S STRATEGY FD LLC		2019-12-31	2020-12-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	20	19	1
b	2,360	2,296	64
c	2,344	1,785	559
d	2,203	2,649	-446
e	561	696	-135
	1,815	2,079	-264
	1,750	1,503	247
	4,610	2,495	2,115
	2,169	1,877	292
	1,457	1,576	-119
	2,849	2,155	694
	895	822	73
	2,651	3,005	-354
	1,358	1,543	-185
	4,740	4,617	123
	474	441	33
	1,348	1,081	267
	5,924	6,167	-243
	1,715	1,458	257
	2,907	2,186	721
	242	198	44
	2,174	2,396	-222
	1,910	1,890	20
	2,230	2,042	188
	4,139	3,844	295
	1,396	1,569	-173
	1,521	1,813	-292
	3,257	3,190	67
	2,533	2,109	424
	2,522	3,734	-1,212
	11	5	6
	490	459	31
	1,471	1,534	-63
	1,812	1,906	-94
	657	693	-36
	663	871	-208
	2,987	3,001	-14
	1,446	1,747	-301
	233	308	-75
	543	843	-300
	478	1,823	-1,345
	1,513	5,749	-4,236
	1,948	2,838	-890
	649	850	-201
	3,241	4,680	-1,439
	103,074	104,380	-1,306
	96,926	98,225	-1,299
	1,163	2,239	-1,076
	582	1,478	-896
	1,812	1,627	185
	600	530	70
	1,100	1,736	-636
	880	1,698	-818
	2,921	3,283	-362
	1,880	3,823	-1,943
	7,576	7,576
	4,339	4,453	-114
	36,444	38,289	-1,845
	4,496	4,838	-342
	36,487	53,676	-17,189
	15,805	15,745	60
	46,055	47,082	-1,027
	4,119	5,351	-1,232
	55,829	64,596	-8,767
	27,667	22,201	5,466
	1,625	1,871	-246
	1,582	1,768	-186
	1,070	1,145	-75
	2,154	2,372	-218
	4,050	4,074	-24
	30,964	33,947	-2,983
	19,524	22,372	-2,848
	2,558	3,125	-567
	6,623	7,062	-439
	4,977	5,020	-43
	76	79	-3
	41	45	-4
	6,229	7,000	-771
	4,816	5,000	-184
	2,014	1,883	131
	6,133	5,558	575
	1,060	1,172	-112
	33,102	35,549	-2,447
	3,803	3,702	101
	372	394	-22
	8,702	8,000	702
	6,804	7,000	-196
	303	368	-65
	5,940	7,000	-1,060
	7,244	8,000	-756
	285	348	-63
	1,578	1,813	-235
	1,489	1,887	-398
	1,200	1,315	-115
	877	817	60
	972	1,173	-201
	1,108	1,305	-197
	2,216	2,210	6
	3,810	3,793	17
	850	2,274	-1,424
	654	532	122
	624	612	12
	5,072	5,747	-675
	1,210	1,082	128
	301	306	-5
	921	1,126	-205
	550	509	41
	550	471	79
	166	181	-15
	1,327	1,588	-261
	1,114	961	153
	1,093	1,510	-417
	670	864	-194
	1,107	1,347	-240
	1,297	1,607	-310
	1,503	2,276	-773
	1,313	1,643	-330
	681	670	11
	340	329	11
	771	1,122	-351
	1,148	1,126	22
	1,365	1,354	11
	957	1,004	-47
	793	739	54
	1,832	1,868	-36
	1,020	1,321	-301
	796	1,529	-733
	2,668	2,495	173
	1,255	1,371	-116
	1,580	1,234	346
	1,396	1,174	222
	228	191	37
	666	917	-251
	1,473	1,952	-479
	1,126	1,317	-191
	661	685	-24
	397	419	-22
	655	871	-216
	690	804	-114
	1,534	1,353	181
	4,437	3,992	445
	1,989	1,946	43
	404	437	-33
	1,213	1,615	-402
	1,499	1,253	246
	366	361	5
	1,569	1,239	330
	1,595	1,357	238
	2,015	2,014	1
	1,844	2,239	-395
	326	364	-38
	224	245	-21
	1,270	1,399	-129
	737	1,572	-835
	1,364	1,383	-19
	455	424	31
	1,433	1,376	57
	923	980	-57
	672	637	35
	1,344	2,082	-738
	450	756	-306
	414	840	-426
	959	904	55
	1,010	1,072	-62
	325	444	-119
	1,136	1,083	53
	1,119	2,197	-1,078
	874	1,384	-510
	1,661	1,919	-258
	412	332	80
	958	805	153
	778	640	138
	1,556	1,355	201
	746	800	-54
	652	790	-138
	765	767	-2
	728	644	84
	849	1,027	-178
	1,624	1,440	184
	1,926	2,435	-509
	1,707	1,658	49
	672	1,027	-355
	2,517	967	1,550
	249	191	58
	1,483	1,326	157
	475	336	139
	712	531	181
	1,336	1,761	-425
	4,806	3,773	1,033
	2,359	1,886	473
	1,532	1,184	348
	2,298	1,969	329
	777	520	257
	1,347	1,083	264
	1,496	533	963
	499	420	79
	1,534	1,261	273
	511	452	59
	3,076	2,453	623
	2,469	1,886	583
	1,330	1,222	108
	1,108	714	394
	554	403	151
	771	606	165
	1,471	1,094	377
	1,722	566	1,156
	344	256	88
	905	817	88
	883	801	82
	1,624	1,040	584
	2,603	2,260	343
	2,269	3,295	-1,026
	2,264	2,372	-108
	2,584	2,670	-86
	4,635	3,119	1,516
	1,192	1,097	95
	1,674	1,329	345
	4,324	4,085	239
	8		8
	1,213	1,392	-179
	607	527	80
	2,131	1,271	860
	340	216	124
	2,042	1,303	739
	1,282	667	615
	844	77	767
	1,688	1,212	476
	2,383	512	1,871
	923	822	101
	308	192	116
	1,172	694	478
	2,023	1,796	227
	379	318	61
	1,560	487	1,073
	1,560	817	743
	1,522	1,324	198
	1,389	840	549
	3,344	1,824	1,520
	2,361	1,296	1,065
	2,412	1,539	873
	2,631	4,450	-1,819
	256,178	329,319	-73,141
	909	244	665
	1,636	1,030	606
	618	523	95
	415	215	200
	335	150	185
	3,186	2,166	1,020
	1,312	742	570
	2,929	1,497	1,432
	1,542	1,030	512
	382	237	145
	338	151	187
	1,013	844	169
	1,515	882	633
	908	556	352
	1,817	1,902	-85
	1,001	931	70
	2,002	4,588	-2,586
	2,516	3,051	-535
	3,325	2,766	559
	1,689	1,405	284
	603	423	180
	3,133	2,654	479
	1,687	1,637	50
	1,205	918	287
	2,980	994	1,986
	2,786	1,906	880
	206	182	24
	257	232	25
	193	169	24
	8	6	2
	40,814	43,501	-2,687
	1,510	1,550	-40
	84,425	53,979	30,446
	45,575	32,556	13,019
	65,350	64,801	549
	811	810	1
	586	587	-1
	66,289	58,473	7,816
	3,711	3,296	415
	52,292	39,773	12,519
	64,671	54,918	9,753
	59,575	43,156	16,419
	5,557	3,806	1,751
	6,500	6,051	449
	8,500	8,805	-305
	62,223	55,080	7,143
	36,129	31,817	4,312
	57,759	52,853	4,906
	17,779	17,524	255
	2,090	2,071	19
	131	134	-3
	1,632	1,535	97
	2,525	2,328	197
	5,844	5,770	74
	15,000	16,959	-1,959
	50,000	28,478	21,522
	25,000	24,714	286
	26,565	19,086	7,479
	3,435	3,413	22
	1,396	1,220	176
	3,604	2,800	804
	1,516	1,494	22
	1,582	1,384	198
	6,903	5,198	1,705
	1,479	1,470	9
	2,521	1,549	972
	4,479	3,339	1,140
	2,521	1,566	955
	10,000	10,944	-944
	5,000	4,388	612
	5,000	4,893	107
	5,000	3,738	1,262
	19,000	17,310	1,690
	13,000	12,795	205
	17,000	27,838	-10,838
	109,661	124,224	-14,563
	47,436	47,149	287
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
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			78,696
			78,696
			78,696
			78,696
			78,696
			78,696
			78,696

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			64
c			559
d			-446
e			-135
			-264
			247
			2,115
			292
			-119
			694
			73
			-354
			-185
			123
			33
			267
			-243
			257
			721
			44
			-222
			20
			188
			295
			-173
			-292
			67
			424
			-1,212
			6
			31
			-63
			-94
			-36
			-208
			-14
			-301
			-75
			-300
			-1,345
			-4,236
			-890
			-201
			-1,439
			-1,306
			-1,299
			-1,076
			-896
			185
			70
			-636
			-818
			-362
			-1,943

			-114
			-1,845
			-342
			-17,189
			60
			-1,027
			-1,232
			-8,767
			5,466
			-246
			-186
			-75
			-218
			-24
			-2,983
			-2,848
			-567
			-439
			-43
			-3
			-4
			-771
			-184
			131
			575
			-112
			-2,447
			101
			-22
			702
			-196
			-65
			-1,060
			-756
			-63
			-235
			-398
			-115
			60
			-201
			-197
			6
			17
			-1,424
			122
			12
			-675
			128
			-5
			-205
			41
			79
			-15
			-261
			153
			-417
			-194
			-240
			-310
			-773
			-330
			11
			11
			-351
			22
			11
			-47
			54
			-36
			-301
			-733
			173
			-116
			346
			222
			37
			-251
			-479
			-191
			-24
			-22
			-216
			-114
			181
			445
			43
			-33
			-402
			246
			5
			330
			238
			1
			-395
			-38
			-21
			-129
			-835
			-19
			31
			57
			-57
			35
			-738
			-306
			-426
			55
			-62
			-119
			53
			-1,078
			-510
			-258
			80
			153
			138
			201
			-54
			-138
			-2
			84
			-178
			184
			-509
			49
			-355
			1,550
			58
			157
			139
			181
			-425
			1,033
			473
			348
			329
			257
			264
			963
			79
			273
			59
			623
			583
			108
			394
			151
			165
			377
			1,156
			88
			88
			82
			584
			343
			-1,026
			-108
			-86
			1,516
			95
			345
			239
			8
			-179
			80
			860
			124
			739
			615
			767
			476
			1,871
			101
			116
			478
			227
			61
			1,073
			743
			198
			549
			1,520
			1,065
			873
			-1,819
			-73,141
			665
			606
			95
			200
			185
			1,020
			570
			1,432
			512
			145
			187
			169
			633
			352
			-85
			70
			-2,586
			-535
			559
			284
			180
			479
			50
			287
			1,986
			880
			24
			25
			24
			2
			-2,687
			-40
			30,446
			13,019
			549
			1
			-1
			7,816
			415
			12,519
			9,753
			16,419
			1,751
			449
			-305
			7,143
			4,312
			4,906
			255
			19
			-3
			97
			197
			74
			-1,959
			21,522
			286
			7,479
			22
			176
			804
			22
			198
			1,705
			9
			972
			1,140
			955
			-944
			612
			107
			1,262
			1,690
			205
			-10,838
			-14,563
			287

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	91,600
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	2,670
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	2,670
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	2,670
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,559
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	2,559
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	111
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

BNY MELLON NA Telephone no. bullet

(412) 234-0023

Located at bullet

PO BOX 185PITTSBURGHPA ZIP+4 bullet

152300185

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BNY MELLON N A	TRUSTEE 0	15,996
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 0	15,996

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

5,796,748

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

94,629

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

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

5,891,377

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

5,891,377

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

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

88,371

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

5,803,006

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

290,150

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

290,150

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

2,670

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

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

2,670

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

287,480

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

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

287,480

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

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

287,480

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 ..........

324,366

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

324,366

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

324,366

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					287,480
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				61,476
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: $ 324,366
a Applied to 2019, but not more than line 2a				61,476
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.....					262,890
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 ..........					24,590
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
THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK,NY10994	NONE	PC	GENERAL OPERATING`	44,630
SHADYSIDE PRESBYTERIAN CHURCH 5121 WESTMINSTER PLACE PITTSBURGH,PA15232	NONE	PC	GENERAL OPERATING	44,630
SISTERS OF CHARITY OF SETON HILL DEPAUL CENTER MT THOR ROAD GREENSBURG,PA15601	NONE	PC	GENERAL OPERATING	89,260
MOODY BIBLE INSTITUTE 820 N LASALLE CHICAGO,IL60610	NONE	PC	GENERAL OPERATING	1,844
CHILDREN'S INSTITUTE 6301 NORTHUMBERLAND STREET PITTSBURGH,PA15217	NONE	PC	GENERAL OPERATING	1,844
CLELIAN HGHTS SCH FOR EXCEPT 135 CLELIAN HEIGHTS LANE GREENSBURG,PA15601	NONE	PC	GENERAL OPERATINH	1,844
ST FRANCIS HOSPITAL 100 PORT WASHINGTON BOULEVARD ROSLYN,NY11576	NONE	PC	GENERAL OPERATING	22,328
ST PETER OF ALCANTARA CHURCH 1327 PORT WASHINGTON BOULEVARD PORT WASHINGTON,NY11050	NONE	PC	GENERAL OPERATING	22,328
THE AMERICAN RED CROSS 2025 E STREET NW WASHINGTON,DC20006	NONE	PC	GENERAL OPERATING	44,630
WESTERN PA SCH FOR BLIND CHDRN 201 N BELLEFIELD AVE PITTSBURGH,PA15213	NONE	PC	GENERAL OPERATING	44,630
Total ................................. 3a				317,968

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	112,892
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	91,600
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	4,788
bPARTNERSHIP INCOME			15	254
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				209,534

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

209,534

(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
05569M830 BNY MELLON BOND FD C	AT COST	1,185,728	1,203,038
29444U700 EQUINIX INC	AT COST	6,908	11,427
016255101 ALIGN TECHNOLOGY INC
026874784 AMERICAN INTERNATION	AT COST	14,100	15,144
05569M384 BNY MELLON INTL EQUI	AT COST	86,701	86,850
05569M855 BNY MELLON EMERGING	AT COST	124,321	259,649
110122108 BRISTOL MYERS SQUIBB	AT COST	7,551	9,925
126408103 CSX CORP COM	AT COST	6,669	15,428
17275R102 CISCO SYS INC
595112103 MICRON TECHNOLOGY	AT COST	12,184	23,306
723787107 PIONEER NAT RES CO	AT COST	4,847	4,556
988498101 YUM BRANDS INC	AT COST	3,496	8,033
999Z86567 MELLON OPTIMA L/S ST
G5960L103 MEDTRONIC PLC	AT COST	10,535	13,940
609207105 MONDELEZ INTERNATION	AT COST	8,926	12,279
G06242104 ATLASSIAN CORP PLC-C	AT COST	1,465	6,548
00724F101 ADOBE SYS INC COM	AT COST	880	11,503
G29183103 EATON CORP PLC	AT COST	6,351	14,177
64128R608 NEUBERGER BERMAN LON
742718109 PROCTER & GAMBLE CO	AT COST	10,145	15,305
05569M368 BNY MELLON CORP BOND	AT COST	253,908	278,528
05569M509 BNY MELLON MID CAP S	AT COST	220,909	383,064
79466L302 SALESFORCE COM INC	AT COST	944	5,341
166764100 CHEVRONTEXACO CORP	AT COST	12,161	11,232
808513105 SCHWAB CHARLES CORP	AT COST	4,360	7,426
20030N101 COMCAST CORP NEW CL	AT COST	3,555	8,908
921075297 VAN ECK CM COMMODITY	AT COST	73,590	64,512
03027X100 AMERICAN TOWER CORP-	AT COST	4,028	7,183
037833100 APPLE COMPUTER INC C	AT COST	20,943	78,552
30303M102 FACEBOOK INC	AT COST	12,464	31,687
58933Y105 MERCK & CO INC
63872T885 ASG GLOBAL ALTERNATI
244199105 DEERE & COMPANY	AT COST	7,988	17,219
G5876H105 MARVELL TECHNOLOGY G
023135106 AMAZON COM INC	AT COST	4,526	48,854
060505104 BANK AMER CORP	AT COST	6,642	12,124
101137107 BOSTON SCIENTIFIC CO	AT COST	11,529	11,864
150870103 CELANESE CORP DEL	AT COST	6,617	15,073
21036P108 CONSTELLATION BRANDS
437076102 HOME DEPOT INC USD 0	AT COST	3,633	12,484
438516106 HONEYWELL INTL INC	AT COST	5,001	17,016
552953101 MGM MIRAGE
30161N101 EXELON CORP	AT COST	3,943	5,489
46141Q865 361 GLOBAL LNG/SHRT
63872T729 ASG MANAGED FUTURES
64110L106 NETFLIX COM INC	AT COST	6,074	8,111
254687106 DISNEY (WALT) COMPAN	AT COST	3,420	11,233
99000BAW0 OIL GAS & MINERAL RI	AT COST	1
05569M780 BNY MELLON S/T US GV
05569M871 BNY MELLON INTL FD C	AT COST	106,413	148,968
22160K105 COSTCO WHSL CORP NEW	AT COST	2,047	7,912
002824100 ABBOTT LABORATORIES	AT COST	4,937	10,949
02079K305 ALPHABET INC/CA	AT COST	11,810	33,300
05569M301 BNY MELLON INCOME ST	AT COST	268,056	359,493
05569M814 BNY MELLON INTERMEDI	AT COST	329,501	343,176
126650100 CVS CORP	AT COST	5,116	6,147
478160104 JOHNSON & JOHNSON CO
872590104 T -MOBILE US INC	AT COST	3,304	6,743
882508104 TEXAS INSTRUMENTS IN	AT COST	12,400	17,398
91913Y100 VALERO ENERGY CORP N	AT COST	2,219	4,073
452308109 ILLINOIS TOOL WORKS	AT COST	6,285	14,475
594918104 MICROSOFT CORP COM	AT COST	28,153	62,722
65339F101 NEXTERA ENERGY INC	AT COST	5,645	10,801
717081103 PFIZER INC COM	AT COST	11,036	11,779
87165B103 SYNCHRONY FINANCIAL	AT COST	9,736	14,925
G47791101 INGERSOLL-RAND PLC
929089100 VOYA FINANCIAL INC	AT COST	6,049	11,762
30063P105 EXACT SCIENCES CORP
46625H100 J P MORGAN CHASE & C	AT COST	16,107	21,729
654106103 NIKE INC CL B	AT COST	6,318	16,552
718172109 PHILIP MORRIS INTERN	AT COST	8,318	12,170
74925K581 ROBECO BP LNG/SHRT R
91324P102 UNITED HEALTH GROUP	AT COST	11,109	20,339
92826C839 VISA INC	AT COST	13,146	29,091
367829884 GATEWAY TR
999Z86880 COMMIT TO PUR MELLON
913017109 UNITED TECHNOLOGIES
007903107 ADVANCED MICRO DEVIC	AT COST	3,013	12,839
05587N737 BNYM OPPORT SM CAP-Y	AT COST	72,149	97,880
260557103 DOW INC.
26614N102 DUPONT DE NEMOURS IN
92532F100 VERTEX PHARMACEUTICA
05587K824 BNYM SEL MGR S/C VAL	AT COST	69,179	91,839
05588D811 BNYM DIV EMG MKTS-Y
05589K400 BNYM FLTNG RT INC-Y	AT COST	249,252	241,379
191216100 COCA-COLA CO USD	AT COST	14,545	15,904
482480100 KLA TENCOR CORP	AT COST	4,456	7,508
852234103 SQUARE INC - A	AT COST	4,038	15,452
874039100 TAIWAN SEMICONDUCTOR
00287Y109 ABBVIE INC	AT COST	11,699	17,144
031162100 AMGEN INC
30231G102 EXXON MOBIL CORP
G1151C101 ACCENTURE PLC IRELAN
N6596X109 NXP SEMICONDUCTORS N
00203H859 AQR MANAGED FUTURES
05587K832 BNYM US EQUITY FUND-	AT COST	97,252	175,137
05587K857 BNYM INTL STCK-Y	AT COST	26,554	44,231
05587N794 BNYM GLBL RL RTRN -Y
05588E850 BNY MELLON HIGH YIEL	AT COST	246,050	242,866
05588Q507 BNYM RESEARCH GROWTH	AT COST	149,344	225,913
12572Q105 CME GROUP INC	AT COST	11,235	12,015
461202103 INTUIT INC COM	AT COST	4,648	7,217
05587K865 BNYM SELECT MGR S/C	AT COST	60,546	97,386
05588F709 BNYM GLBL RL EST SEC	AT COST	57,136	63,893
09661F701 BNYM INTL SMALL CAP-	AT COST	136,398	150,945
256746108 DOLLAR TREE INC
78409V104 S & P GLOBAL INC	AT COST	7,189	11,177
883556102 THERMO ELECTRON CORP	AT COST	6,486	11,645
89832Q109 TRUIST FINL CORP	AT COST	9,988	12,845
00206R102 AT&T INC
05587N703 BNY MELLON DYNAMIC V	AT COST	174,300	193,850
05587N505 BNYM DYN TTL RTRN-Y
05587N851 BNYM GLBL DYN BND IN	AT COST	116,395	122,955
05588D753 BNY MELLON INTL EQTY	AT COST	33,062	46,027
70450Y103 PAYPAL HOLDINGS INC	AT COST	8,620	20,375
517834107 LAS VEGAS SANDS CORP	AT COST	8,467	10,132
009158106 AIR PRODUCTS AND CHE	AT COST	7,011	9,289
G8994E103 TRANE TECHNOLOGIES P	AT COST	4,045	18,145
67103H107 O'REILLY AUTOMOTIVE	AT COST	8,907	9,957
22788C105 CROWDSTRIKE HOLDINGS	AT COST	2,883	7,837
88339J105 TRADE DESK INC/THE	AT COST	2,171	8,811
16119P108 CHARTER COMMUNICATIO	AT COST	9,737	13,231
9DDI00547 MOLSSF LIQUIDATING T	AT COST	157,097	157,097
532457108 ELI LILLY & CO COM	AT COST	8,213	8,780
68902V107 OTIS WORLDWIDE CORP	AT COST	4,568	6,350
256677105 DOLLAR GENERAL CORP	AT COST	3,494	5,258
87234N765 TCW EMERGING MARKETS	AT COST	202,542	207,149
G46188101 HORIZON THERAPEUTICS	AT COST	6,753	6,584
15135B101 CENTENE CORP DEL	AT COST	6,662	6,603
816851109 SEMPRA ENERGY	AT COST	6,031	5,861
67066G104 NVIDIA CORP	AT COST	10,754	24,021
75513E101 RAYTHEON TECHNOLOGIE	AT COST	3,425	3,432
83088M102 SKYWORKS SOLUTIONS I	AT COST	5,424	6,268
302491303 F M C CORP COM NEW	AT COST	3,751	4,023
55024U109 LUMENTUM HOLDINGS IN	AT COST	6,644	8,532

Category	Amount	Net Investment Income
FOREIGN TAXES	2,348	2,348
FEDERAL ESTIMATES - INCOME	1,279	0
FOREIGN TAXES ON NONQUALIFIED	100	100

Description	Revenue And Expenses Per Books	Net Investment Income
FEDERAL TAX FUND	4,788	0
PARTNERSHIP LOSS	-67	-67
PARTNERSHIP GAIN	321	321