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
TRUMAN H FOR SEEING EYE INC-TR

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

31-6660698

B Telephone number (see instructions)

(412) 234-1634

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,872,160J 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...	64,603		64,660
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		165,408
b	Gross sales price for all assets on line 6a 2,403,552
7	Capital gain net income (from Part IV, line 2)...			165,408
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).......		-42	-42
12	Total. Add lines 1 through 11........	229,969		230,026
13	Compensation of officers, directors, trustees, etc.	14,597		8,758		5,839
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...............	14		14		0
18	Taxes (attach schedule) (see instructions)...		3,387	1,731		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).......		459	459
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	18,457		10,962	0	5,839
25	Contributions, gifts, grants paid.......	164,000				164,000
26	Total expenses and disbursements. Add lines 24 and 25	182,457		10,962	0	169,839
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	47,512
b	Net investment income (if negative, enter -0-)			219,064
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.............
	2	Savings and temporary cash investments.........	48,877	47,999	47,999
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,153,154	3,096,022	3,824,161
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,202,031	3,144,021	3,872,160
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,202,031	3,144,021
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	3,202,031	3,144,021
	30	Total liabilities and net assets/fund balances (see instructions).	3,202,031	3,144,021

Part III

Analysis of Changes in Net Assets or Fund Balances

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

3,202,031

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

47,512

Other increases not included in line 2 (itemize) bullet

377

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

3,249,920

Decreases not included in line 2 (itemize) bullet

105,899

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

3,144,021

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	.65 TRUIST FINL CORP		2019-11-06	2020-01-02
b	20. CISCO SYS INC		2018-10-31	2020-01-09
c	50. MARVELL TECHNOLOGY GROUP LTD 0.002		2019-03-20	2020-01-09
d	20. DUPONT DE NEMOURS INC		2014-10-07	2020-01-10
e	10. DOLLAR TREE INC		2019-03-19	2020-01-13
	20. TAIWAN SEMICONDUCTOR ADR		2019-10-21	2020-01-15
	9. ALIGN TECHNOLOGY INC		2017-06-16	2020-01-23
	20. BOSTON SCIENTIFIC CORP COM		2018-10-18	2020-01-23
	10. CVS CORP		2018-09-18	2020-01-23
	20. TAIWAN SEMICONDUCTOR ADR		2019-04-04	2020-01-23
	20. DOLLAR TREE INC		2019-03-06	2020-01-24
	10. CVS CORP		2018-09-18	2020-01-31
	50. EXELON CORP		2019-08-27	2020-01-31
	10. EXELON CORP		2018-08-17	2020-01-31
	3. VERTEX PHARMACEUTICALS INC		2019-06-19	2020-01-31
	80. AT&T INC		2019-09-11	2020-02-03
	20. COMCAST CORP NEW CL A		2018-10-15	2020-02-03
	50. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-09-20	2020-02-03
	20. MARVELL TECHNOLOGY GROUP LTD 0.002		2019-03-25	2020-02-03
	10. DOLLAR TREE INC		2019-01-29	2020-02-10
	30. AT&T INC		2019-09-11	2020-02-12
	6. AMGEN INC		2019-08-16	2020-02-14
	50. CISCO SYS INC		2018-10-22	2020-02-19
	1. KLA TENCOR CORP		2019-10-28	2020-02-24
	15. NXP SEMICONDUCTORS N V		2019-09-11	2020-02-28
	30. COMCAST CORP NEW CL A		2012-12-28	2020-03-03
	60. MGM MIRAGE		2018-04-23	2020-03-04
	.944 INGERSOLL RAND INC		2012-12-28	2020-03-09
	5. S & P GLOBAL INC		2019-09-17	2020-03-09
	6. ACCENTURE PLC IRELAND SHS CL A		2019-05-09	2020-03-09
	2. ACCENTURE PLC IRELAND SHS CL A		2019-05-09	2020-03-11
	3. KLA TENCOR CORP		2019-10-28	2020-03-12
	30. NIKE INC CL B		2018-02-14	2020-03-13
	18. EXACT SCIENCES CORP		2018-01-18	2020-03-17
	110. MGM MIRAGE		2018-04-26	2020-03-19
	20. MGM MIRAGE		2019-11-06	2020-03-19
	20. PHILIP MORRIS INTERNATIONAL		2018-04-17	2020-03-19
	11. HOME DEPOT INC USD 0.05		2020-01-24	2020-03-20
	20. SYNCHRONY FINANCIAL		2019-11-08	2020-03-24
	30. SYNCHRONY FINANCIAL		2016-10-05	2020-03-24
	11. VISA INC		2015-10-19	2020-03-24
	11673.152 BNY MELLON BOND FD CL M		2012-12-27	2020-03-25
	20. DOW INC.		2019-04-12	2020-03-25
	20. DOW INC.		2014-10-07	2020-03-25
	20. DISNEY (WALT) COMPANY HOLDING CO.		2016-12-06	2020-03-30
	30. EXXON MOBIL CORP		2019-05-09	2020-03-30
	406. AQR MANAGED FUTURES STRATEGY FUND-I		2019-06-21	2020-03-31
	37.315 BNY MELLON INCOME STK FD CL M		2019-11-29	2020-03-31
	2811.685 BNY MELLON INCOME STK FD CL M		2013-12-31	2020-03-31
	882.623 BNY MELLON CORP BOND-M		2012-12-27	2020-03-31
	214.716 BNY MELLON CORP BOND-M		2019-10-31	2020-03-31
	1139.661 BNY MELLON CORP BOND-M		2019-06-21	2020-03-31
	2272. BNY MELLON INTL EQUITY INCOME FUND		2012-12-27	2020-03-31
	792. BNY MELLON S/T US GVT SECS FD CL M		2015-12-28	2020-03-31
	3577. BNY MELLON INTERMEDIATE BOND FD CL M		2014-09-29	2020-03-31
	3366. BNY MELLON INTL FD CL M SHSS		2014-06-23	2020-03-31
	36.615 BNYM US EQUITY FUND-Y		2019-12-31	2020-03-31
	974.385 BNYM US EQUITY FUND-Y		2017-12-29	2020-03-31
	53.95 BNYM INTL STCK-Y		2019-12-31	2020-03-31
	918.05 BNYM INTL STCK-Y		2012-12-27	2020-03-31
	63.701 BNYM DYN TTL RTRN-Y		2019-12-23	2020-03-31
	38.299 BNYM DYN TTL RTRN-Y		2013-01-16	2020-03-31
	409. BNY MELLON DYNAMIC VALUE FUND - CLASS Y		2013-12-27	2020-03-31
	61.713 BNYM GLBL RL RTRN -Y		2019-12-30	2020-03-31
	556.332 BNYM GLBL RL RTRN -Y		2016-03-30	2020-03-31
	725. BNY MELLON INTL EQTY-Y		2014-12-15	2020-03-31
	275. BNY MELLON HIGH YIELD-I		2012-12-27	2020-03-31
	377.87 BNYM RESEARCH GROWTH-Y		2019-12-17	2020-03-31
	1365.13 BNYM RESEARCH GROWTH-Y		2014-06-18	2020-03-31
	119.609 ASG MANAGED FUTURES STRAT-Y		2019-12-30	2020-03-31
	368.391 ASG MANAGED FUTURES STRAT-Y		2013-01-16	2020-03-31
	788.111 ASG GLOBAL ALTERNATIVES FUND-Y		2016-03-30	2020-03-31
	41.099 ASG GLOBAL ALTERNATIVES FUND-Y		2019-12-30	2020-03-31
	49. ASG GLOBAL ALTERNATIVES FUND-Y		2019-06-21	2020-03-31
	30. AT&T INC		2019-08-27	2020-04-03
	2. CONSTELLATION BRANDS INC		2020-03-31	2020-04-03
	5. CONSTELLATION BRANDS INC		2015-08-13	2020-04-03
	26. CARRIER GLOBAL CORP		2019-10-21	2020-04-08
	52. INGERSOLL RAND INC		2012-12-28	2020-04-08
	10. INGERSOLL RAND INC		2020-03-31	2020-04-08
	10. EXELON CORP		2020-03-31	2020-04-15
	10. EXELON CORP		2018-10-30	2020-04-15
	3. NEXTERA ENERGY INC		2020-03-31	2020-04-15
	6. SEMPRA ENERGY		2020-01-31	2020-04-15
	1. AMAZON COM INC		2020-03-31	2020-04-24
	1. AMAZON COM INC		2020-03-31	2020-04-29
	20. MERCK & CO INC		2014-01-24	2020-05-04
	10. MERCK & CO INC		2020-03-31	2020-05-04
	10. MERCK & CO INC		2014-01-24	2020-05-06
	3. THERMO ELECTRON CORP		2020-03-31	2020-05-06
	3. SALESFORCE COM INC		2013-06-07	2020-05-14
	4. SALESFORCE COM INC		2020-03-31	2020-05-14
	20. TAIWAN SEMICONDUCTOR ADR		2019-04-04	2020-05-19
	10. TAIWAN SEMICONDUCTOR ADR		2020-03-31	2020-05-19
	30. TAIWAN SEMICONDUCTOR ADR		2019-04-03	2020-05-26
	5. JOHNSON & JOHNSON COM		2019-03-08	2020-06-03
	1. VERTEX PHARMACEUTICALS INC		2019-06-19	2020-06-03
	3. VERTEX PHARMACEUTICALS INC		2020-03-31	2020-06-03
	2. ADOBE SYS INC COM		2020-03-31	2020-06-04
	5. MICROSOFT CORP COM		2020-03-31	2020-06-04
	4. ATLASSIAN CORP PLC-CLASS A		2018-03-02	2020-06-04
	3. ATLASSIAN CORP PLC-CLASS A		2020-03-31	2020-06-04
	3. AMGEN INC		2019-08-16	2020-06-10
	3. JOHNSON & JOHNSON COM		2017-08-10	2020-06-10
	20. SQUARE INC - A		2019-04-11	2020-06-11
	30. TRUIST FINL CORP		2019-11-06	2020-06-11
	4. BIOGEN IDEC INC		2020-03-17	2020-06-16
	30. CVS CORP		2018-10-19	2020-06-23
	40. MERCK & CO INC		2014-01-24	2020-06-23
	2. UNITED HEALTH GROUP INC		2019-11-18	2020-06-23
	20. JOHNSON & JOHNSON COM		2017-08-10	2020-06-25
	5. JOHNSON & JOHNSON COM		2020-03-31	2020-06-25
	30. T-MOBILES US INC- RIGHTS 12/25/50		2020-06-26	2020-06-30
	30. AT&T INC		2019-08-27	2020-07-06
	10. AT&T INC		2020-03-31	2020-07-06
	718.563 AQR MANAGED FUTURES STRATEGY FUND-I		2019-06-21	2020-07-08
	494.743 BNYM DYN TTL RTRN-Y		2012-12-28	2020-07-08
	8. SQUARE INC - A		2019-04-10	2020-07-13
	6. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-07-15
	4. PAYPAL HOLDINGS INC		2019-05-09	2020-07-15
	10. PAYPAL HOLDINGS INC		2019-07-29	2020-07-15
	2. TRADE DESK INC/THE		2020-03-09	2020-07-15
	3. ADOBE SYS INC COM		2020-03-31	2020-07-16
	7. SALESFORCE COM INC		2013-06-07	2020-07-16
	3. UNITED HEALTH GROUP INC		2019-11-18	2020-07-17
	2. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-07-17
	11. PROCTER & GAMBLE CO COM		2020-03-19	2020-07-27
	20. ADVANCED MICRO DEVICES INC		2020-03-31	2020-08-03
	10. EXELON CORP		2016-10-18	2020-08-03
	10. EXELON CORP		2020-03-31	2020-08-03
	2. NEXTERA ENERGY INC		2018-06-27	2020-08-03
	1. NEXTERA ENERGY INC		2020-03-31	2020-08-03
	11. PAYPAL HOLDINGS INC		2019-04-10	2020-08-03
	6. PAYPAL HOLDINGS INC		2019-10-28	2020-08-03
	5. S & P GLOBAL INC		2020-03-31	2020-08-07
	21. BIOMARIN PHARMACEUTICAL INC		2020-06-25	2020-08-24
	2188.0848 MELLON OPTIMA L/S STRATEGY FD LLC		2006-03-30	2020-08-27
	10. ADVANCED MICRO DEVICES INC		2019-01-31	2020-09-01
	1. KLA TENCOR CORP		2019-10-28	2020-09-01
	1. PAYPAL HOLDINGS INC		2019-04-10	2020-09-01
	2. SQUARE INC - A		2019-04-10	2020-09-01
	14. CONSTELLATION BRANDS INC		2015-08-13	2020-09-02
	4. NVIDIA CORP		2020-03-31	2020-09-04
	1. ALPHABET INC/CA		2019-11-25	2020-09-09
	3. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-09-09
	2. COSTCO WHSL CORP NEW		2020-03-31	2020-09-17
	7. NIKE INC CL B		2020-03-31	2020-09-17
	622.665 AQR MANAGED FUTURES STRATEGY FUND-I		2019-06-21	2020-09-24
	305.064 BNYM DYN TTL RTRN-Y		2012-12-28	2020-09-24
	514.933 ASG MANAGED FUTURES STRAT-Y		2013-01-16	2020-09-24
	1787.772 AQR MANAGED FUTURES STRATEGY FUND-I		2019-06-21	2020-09-28
	1860.774 BNYM SEL MGR S/C VAL-Y		2010-12-28	2020-09-28
	321. BNYM SEL MGR S/C VAL-Y		2020-03-31	2020-09-28
	37.405 BNYM SEL MGR S/C VAL-Y		2019-12-31	2020-09-28
	165. BNYM SELECT MGR S/C GRW-Y		2020-03-31	2020-09-28
	77.846 BNYM SELECT MGR S/C GRW-Y		2019-12-19	2020-09-28
	1576.416 BNYM SELECT MGR S/C GRW-Y		2012-12-27	2020-09-28
	1041.762 BNYM DYN TTL RTRN-Y		2012-12-28	2020-09-28
	284. BNYM OPPORT SM CAP-Y		2020-03-31	2020-09-28
	1578.141 BNYM OPPORT SM CAP-Y		2010-12-28	2020-09-28
	2012.829 BNYM GLBL RL RTRN -Y		2016-03-30	2020-09-28
	3176.564 GOLDMAN SACHS ABS RETURN TR FUND - I		2020-03-31	2020-09-28
	1568.531 ASG MANAGED FUTURES STRAT-Y		2013-01-16	2020-09-28
	2718.684 ASG GLOBAL ALTERNATIVES FUND-Y		2016-03-30	2020-09-28
	1. YUM BRANDS INC		2020-02-10	2020-09-29
	9. YUM BRANDS INC		2020-03-31	2020-09-29
	40. EXXON MOBIL CORP		2019-05-09	2020-10-07
	10. EXXON MOBIL CORP		2020-03-31	2020-10-07
	11. ELI LILLY & CO COM		2020-06-23	2020-10-28
	9. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-10-30
	1. DISNEY (WALT) COMPANY HOLDING CO.		2016-12-06	2020-11-02
	8. DISNEY (WALT) COMPANY HOLDING CO.		2020-03-31	2020-11-02
	7. AMGEN INC		2019-08-16	2020-11-11
	3. AMGEN INC		2020-03-31	2020-11-11
	4. AMGEN INC		2020-06-25	2020-11-11
	4. COSTCO WHSL CORP NEW		2012-12-28	2020-11-11
	1. COSTCO WHSL CORP NEW		2020-03-31	2020-11-11
	7. DOLLAR GENERAL CORP		2020-03-30	2020-11-11
	6.204 VIATRIS INC		2017-10-25	2020-11-20
	7.3513 VIATRIS INC		2020-03-31	2020-11-20
	7.4447 VIATRIS INC		2020-06-03	2020-11-20
	.0934 VIATRIS INC		2020-03-31	2020-11-25
	215.301 BNY MELLON CORP BOND-M		2020-07-31	2020-12-30
	11887.334 BNY MELLON CORP BOND-M		2012-12-27	2020-12-30
	149.905 BNY MELLON CORP BOND-M		2020-03-31	2020-12-30
	113.617 BNY MELLON INTL EQUITY INCOME FUND		2020-09-01	2020-12-30
	4584.512 BNY MELLON INTL EQUITY INCOME FUND		2012-12-27	2020-12-30
	164.354 BNY MELLON INTL EQUITY INCOME FUND		2019-12-31	2020-12-30
	580.831 BNY MELLON MID CAP STK FD CL M		2015-12-28	2020-12-30
	1204.169 BNY MELLON MID CAP STK FD CL M		2020-12-16	2020-12-30
	32.67 BNY MELLON S/T US GVT SECS FD CL M		2020-07-31	2020-12-30
	34.986 BNY MELLON S/T US GVT SECS FD CL M		2020-01-31	2020-12-30
	3294.5 BNY MELLON S/T US GVT SECS FD CL M		2015-12-28	2020-12-30
	1684. BNY MELLON SMALL CAP STK FD CL M SHS		2020-09-28	2020-12-30
	16634.577 BNY MELLON INTERMEDIATE BOND FD CL M		2006-04-04	2020-12-30
	37.606 BNYM INTL STCK-Y		2020-12-14	2020-12-30
	1167.309 BNYM INTL STCK-Y		2012-12-27	2020-12-30
	2739. BNYM GLBL DYN BND INC-Y		2020-03-31	2020-12-30
	3058. BNYM GLBL DYN BND INC-Y		2018-12-28	2020-12-30
	1282.684 BNY MELLON INTL EQTY-Y		2010-12-28	2020-12-30
	8.308 BNYM DIV EMG MKTS-Y		2020-12-29	2020-12-30
	69.548 BNYM DIV EMG MKTS-Y		2020-03-31	2020-12-30
	1266.96 BNYM DIV EMG MKTS-Y		2014-06-20	2020-12-30
	4065.041 BNY MELLON HIGH YIELD-I		2012-12-27	2020-12-30
	73.201 BNYM GLBL RL EST SEC-Y		2020-12-28	2020-12-30
	2252.799 BNYM GLBL RL EST SEC-Y		2012-12-27	2020-12-30
	1768.346 BNYM FLTNG RT INC-Y		2013-12-27	2020-12-30
	4117.647 TCW EMERGING MARKETS INCOME FUND-I		2020-09-03	2020-12-30
	2033. VAN ECK CM COMMODITY INDX-I		2014-06-23	2020-12-30
	896.1206 MELLON OPTIMA L/S STRATEGY FD LLC		2006-03-30	2020-12-30
	387.6341 MELLON OPTIMA L/S STRATEGY FD LLC		2019-12-31	2020-12-30
	42.104 BNYM US EQUITY FUND-Y		2020-12-14	2020-12-31
	3156.058 BNYM US EQUITY FUND-Y		2010-12-31	2020-12-31
	1843.884 BNYM US EQUITY FUND-Y		2020-03-25	2020-12-31
	2038.993 BNY MELLON DYNAMIC VALUE FUND - CLASS Y		2013-12-27	2020-12-31
	1183.432 BNY MELLON DYNAMIC VALUE FUND - CLASS Y		2020-03-25	2020-12-31
	94.869 BNY MELLON DYNAMIC VALUE FUND - CLASS Y		2020-12-08	2020-12-31
	388.503 BNYM RESEARCH GROWTH-Y		2020-12-10	2020-12-31
	2537.457 BNYM RESEARCH GROWTH-Y		2020-03-25	2020-12-31
	4074.943 BNYM RESEARCH GROWTH-Y		2013-12-27	2020-12-31
	1. MOLSSF LIQUIDATING		2019-12-31	2020-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	36	36
b	944	925	19
c	1,302	996	306
d	1,202	1,438	-236
e	908	1,039	-131
	1,167	1,002	165
	2,441	1,314	1,127
	868	751	117
	729	788	-59
	1,140	858	282
	1,767	2,016	-249
	679	788	-109
	2,370	2,308	62
	474	448	26
	674	541	133
	2,962	3,084	-122
	858	709	149
	1,211	941	270
	485	396	89
	870	958	-88
	1,146	1,156	-10
	1,338	1,225	113
	2,300	2,298	2
	155	174	-19
	1,685	1,650	35
	1,267	718	549
	1,376	2,129	-753
	22	9	13
	1,226	1,278	-52
	988	1,040	-52
	328	347	-19
	398	523	-125
	2,241	2,282	-41
	765	887	-122
	876	3,406	-2,530
	159	608	-449
	1,299	1,805	-506
	1,782	2,580	-798
	291	739	-448
	436	840	-404
	1,661	853	808
	150,000	158,638	-8,638
	600	1,158	-558
	600	942	-342
	1,947	2,150	-203
	1,128	2,294	-1,166
	3,483	3,512	-29
	221	349	-128
	16,617	26,114	-9,497
	11,006	11,501	-495
	2,678	2,882	-204
	14,212	14,930	-718
	21,925	31,974	-10,049
	9,369	9,330	39
	45,321	45,392	-71
	34,434	40,070	-5,636
	619	774	-155
	16,467	18,208	-1,741
	980	1,128	-148
	16,672	13,297	3,375
	938	1,049	-111
	564	498	66
	10,716	16,403	-5,687
	858	945	-87
	7,739	8,033	-294
	11,955	13,550	-1,595
	1,466	1,837	-371
	4,995	5,672	-677
	18,047	19,157	-1,110
	1,198	1,121	77
	3,691	3,323	368
	8,102	7,737	365
	423	467	-44
	504	541	-37
	825	1,044	-219
	263	296	-33
	656	808	-152
	364	617	-253
	1,296	498	798
	249	245	4
	371	374	-3
	371	441	-70
	712	725	-13
	728	961	-233
	2,403	1,973	430
	2,359	1,973	386
	1,532	1,184	348
	766	766
	777	520	257
	1,010	847	163
	499	118	381
	665	596	69
	1,023	841	182
	511	484	27
	1,538	1,226	312
	739	687	52
	277	180	97
	831	701	130
	771	637	134
	919	798	121
	689	230	459
	516	422	94
	679	612	67
	441	407	34
	1,735	1,513	222
	1,134	1,648	-514
	1,132	1,237	-105
	1,938	2,093	-155
	3,090	2,079	1,011
	596	548	48
	2,789	2,670	119
	697	657	40
	5		5
	910	1,044	-134
	303	295	8
	6,000	6,216	-216
	8,000	6,352	1,648
	1,003	598	405
	607	473	134
	681	434	247
	1,702	1,120	582
	855	444	411
	1,266	955	311
	1,283	275	1,008
	923	822	101
	586	347	239
	1,391	1,265	126
	1,560	938	622
	380	332	48
	380	374	6
	556	336	220
	278	242	36
	2,164	1,186	978
	1,180	648	532
	1,723	1,230	493
	1,535	2,596	-1,061
	159,712	197,651	-37,939
	909	245	664
	206	174	32
	208	107	101
	335	150	185
	2,623	1,784	839
	1,953	1,060	893
	1,542	1,305	237
	382	237	145
	676	577	99
	816	589	227
	5,000	5,386	-386
	5,000	3,864	1,136
	5,000	4,645	355
	14,481	15,464	-983
	37,755	37,319	436
	6,513	5,146	1,367
	759	808	-49
	4,556	3,221	1,335
	2,149	1,989	160
	43,525	29,670	13,855
	17,304	13,194	4,110
	7,464	5,356	2,108
	41,474	42,852	-1,378
	31,702	28,963	2,739
	29,987	27,922	2,065
	15,356	14,148	1,208
	28,818	26,589	2,229
	91	102	-11
	817	628	189
	1,335	3,059	-1,724
	334	385	-51
	1,457	1,766	-309
	1,870	1,556	314
	121	100	21
	965	792	173
	1,687	1,429	258
	723	611	112
	964	936	28
	1,490	390	1,100
	372	288	84
	1,500	1,054	446
	107	93	14
	127	115	12
	128	115	13
	2	1	1
	2,999	2,959	40
	165,591	153,583	12,008
	2,088	1,944	144
	1,427	1,317	110
	57,581	58,198	-617
	2,064	2,029	35
	12,093	10,082	2,011
	25,071	24,698	373
	383	384	-1
	410	413	-3
	38,645	38,617	28
	39,877	31,403	8,474
	218,079	204,118	13,961
	913	886	27
	28,354	16,888	11,466
	34,292	31,964	2,328
	38,286	36,157	2,129
	30,682	22,060	8,622
	250	245	5
	2,089	1,282	807
	38,059	28,050	10,009
	25,000	27,154	-2,154
	635	631	4
	19,554	18,770	784
	20,000	21,505	-1,505
	35,000	34,135	865
	9,697	16,549	-6,852
	68,367	75,732	-7,365
	29,574	29,395	179
	1,038	1,002	36
	77,828	51,267	26,561
	45,470	30,000	15,470
	77,726	75,553	2,173
	45,112	30,000	15,112
	3,616	3,559	57
	7,941	7,762	179
	51,866	33,051	18,815
	83,292	55,930	27,362
	200		200
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645
			44,645

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
b			19
c			306
d			-236
e			-131
			165
			1,127
			117
			-59
			282
			-249
			-109
			62
			26
			133
			-122
			149
			270
			89
			-88
			-10
			113
			2
			-19
			35
			549
			-753
			13
			-52
			-52
			-19
			-125
			-41
			-122
			-2,530
			-449
			-506
			-798
			-448
			-404
			808
			-8,638
			-558
			-342
			-203
			-1,166
			-29
			-128
			-9,497
			-495
			-204
			-718
			-10,049
			39
			-71
			-5,636
			-155
			-1,741
			-148
			3,375
			-111
			66
			-5,687
			-87
			-294
			-1,595
			-371
			-677
			-1,110
			77
			368
			365
			-44
			-37
			-219
			-33
			-152
			-253
			798
			4
			-3
			-70
			-13
			-233
			430
			386
			348

			257
			163
			381
			69
			182
			27
			312
			52
			97
			130
			134
			121
			459
			94
			67
			34
			222
			-514
			-105
			-155
			1,011
			48
			119
			40
			5
			-134
			8
			-216
			1,648
			405
			134
			247
			582
			411
			311
			1,008
			101
			239
			126
			622
			48
			6
			220
			36
			978
			532
			493
			-1,061
			-37,939
			664
			32
			101
			185
			839
			893
			237
			145
			99
			227
			-386
			1,136
			355
			-983
			436
			1,367
			-49
			1,335
			160
			13,855
			4,110
			2,108
			-1,378
			2,739
			2,065
			1,208
			2,229
			-11
			189
			-1,724
			-51
			-309
			314
			21
			173
			258
			112
			28
			1,100
			84
			446
			14
			12
			13
			1
			40
			12,008
			144
			110
			-617
			35
			2,011
			373
			-1
			-3
			28
			8,474
			13,961
			27
			11,466
			2,328
			2,129
			8,622
			5
			807
			10,009
			-2,154
			4
			784
			-1,505
			865
			-6,852
			-7,365
			179
			36
			26,561
			15,470
			2,173
			15,112
			57
			179
			18,815
			27,362
			200

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	165,408
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	3,045
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	3,045
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	3,045
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,186
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,186
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	141
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax141	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BNY MELLON NA Telephone no. bullet

(412) 234-1634

Located at bullet

PO BOX 185PITTSBURGHPA ZIP+4 bullet

152300185

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BNY MELLON N A	TRUSTEE 0	14,597
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 0	14,597

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

3,433,005

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

38,744

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

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

3,471,749

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

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

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

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

3,471,749

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

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

52,076

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

3,419,673

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

170,984

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

170,984

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

3,045

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

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

3,045

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

167,939

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

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

167,939

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

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

167,939

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 ..........

169,839

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

169,839

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

169,839

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					167,939
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	15,465
b From 2016......	23,060
c From 2017......	16,860
d From 2018......	15,357
e From 2019......	9,967
fTotal of lines 3a through e........		80,709
4Qualifying distributions for 2020 from Part
XII, line 4: $ 169,839
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					167,939
e Remaining amount distributed out of corpus		1,900
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		82,609
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		15,465
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		67,144
10 Analysis of line 9:
a Excess from 2016....	23,060
b Excess from 2017....	16,860
c Excess from 2018....	15,357
d Excess from 2019....	9,967
e Excess from 2020....	1,900

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 SEEING EYE INC PO BOX 375 MORRISTOWN,NJ079630375	NONE	PC	GENERAL OPERATING	164,000
Total ................................. 3a				164,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	64,603
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	165,408
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERHSIP LOSS			15	-42
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				229,969

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

229,969

(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
63872T885 ASG GLOBAL ALTERNATI
64110L106 NETFLIX COM INC	AT COST	3,285	4,326
G47791101 INGERSOLL-RAND PLC
026874784 AMERICAN INTERNATION	AT COST	8,730	8,708
101137107 BOSTON SCIENTIFIC CO	AT COST	6,880	6,831
110122108 BRISTOL MYERS SQUIBB	AT COST	4,377	5,583
244199105 DEERE & COMPANY	AT COST	4,776	9,955
254687106 DISNEY (WALT) COMPAN	AT COST	1,706	6,341
478160104 JOHNSON & JOHNSON CO
552953101 MGM MIRAGE
63872T729 ASG MANAGED FUTURES
723787107 PIONEER NAT RES CO	AT COST	3,208	2,506
79466L302 SALESFORCE COM INC	AT COST	551	3,115
872590104 T -MOBILE US INC	AT COST	2,117	4,046
91324P102 UNITED HEALTH GROUP	AT COST	6,867	11,572
92826C839 VISA INC	AT COST	8,195	16,405
999Z86880 COMMIT TO PUR MELLON
G29183103 EATON CORP PLC	AT COST	3,226	7,449
05569M368 BNY MELLON CORP BOND
21036P108 CONSTELLATION BRANDS
30161N101 EXELON CORP	AT COST	2,501	3,378
30303M102 FACEBOOK INC	AT COST	7,505	18,302
594918104 MICROSOFT CORP COM	AT COST	17,438	36,032
654106103 NIKE INC CL B	AT COST	3,814	9,478
00724F101 ADOBE SYS INC COM	AT COST	497	6,502
02079K305 ALPHABET INC/CA	AT COST	6,788	19,279
023135106 AMAZON COM INC	AT COST	5,092	29,312
05569M814 BNY MELLON INTERMEDI
05569M855 BNY MELLON EMERGING	AT COST	148,114	236,112
126650100 CVS CORP	AT COST	2,905	3,415
438516106 HONEYWELL INTL INC	AT COST	3,219	9,784
452308109 ILLINOIS TOOL WORKS	AT COST	3,895	8,359
46625H100 J P MORGAN CHASE & C	AT COST	9,549	12,072
595112103 MICRON TECHNOLOGY	AT COST	7,564	13,532
87165B103 SYNCHRONY FINANCIAL	AT COST	6,103	8,678
91913Y100 VALERO ENERGY CORP N	AT COST	1,096	2,037
G5876H105 MARVELL TECHNOLOGY G
05569M301 BNY MELLON INCOME ST	AT COST	220,654	246,292
05569M509 BNY MELLON MID CAP S	AT COST	172,609	307,337
150870103 CELANESE CORP DEL	AT COST	3,791	8,446
22160K105 COSTCO WHSL CORP NEW	AT COST	1,170	4,521
65339F101 NEXTERA ENERGY INC	AT COST	3,228	6,172
717081103 PFIZER INC COM	AT COST	6,238	6,626
988498101 YUM BRANDS INC	AT COST	1,796	4,125
999Z86567 MELLON OPTIMA L/S ST
G5960L103 MEDTRONIC PLC	AT COST	6,947	8,551
037833100 APPLE COMPUTER INC C	AT COST	13,754	45,115
05569M780 BNY MELLON S/T US GV
166764100 CHEVRONTEXACO CORP	AT COST	7,573	6,249
742718109 PROCTER & GAMBLE CO	AT COST	6,176	8,766
016255101 ALIGN TECHNOLOGY INC
05569M384 BNY MELLON INTL EQUI
126408103 CSX CORP COM	AT COST	4,250	9,075
17275R102 CISCO SYS INC
20030N101 COMCAST CORP NEW CL	AT COST	2,166	5,240
29444U700 EQUINIX INC	AT COST	4,402	6,428
30063P105 EXACT SCIENCES CORP
437076102 HOME DEPOT INC USD 0	AT COST	2,440	7,172
718172109 PHILIP MORRIS INTERN	AT COST	5,110	7,203
882508104 TEXAS INSTRUMENTS IN	AT COST	7,338	10,176
921075297 VAN ECK CM COMMODITY	AT COST	45,306	38,197
002824100 ABBOTT LABORATORIES	AT COST	3,542	6,569
03027X100 AMERICAN TOWER CORP-	AT COST	2,213	3,816
05569M871 BNY MELLON INTL FD C	AT COST	292,832	320,824
808513105 SCHWAB CHARLES CORP	AT COST	2,573	4,243
929089100 VOYA FINANCIAL INC	AT COST	3,553	6,469
G06242104 ATLASSIAN CORP PLC-C	AT COST	869	3,742
05569M830 BNY MELLON BOND FD C	AT COST	560,122	570,208
060505104 BANK AMER CORP	AT COST	4,014	6,971
58933Y105 MERCK & CO INC
609207105 MONDELEZ INTERNATION	AT COST	5,197	7,016
883556102 THERMO ELECTRON CORP	AT COST	3,726	6,521
05587K857 BNYM INTL STCK-Y
05587N737 BNYM OPPORT SM CAP-Y
30231G102 EXXON MOBIL CORP
05588F709 BNYM GLBL RL EST SEC	AT COST	34,619	38,352
461202103 INTUIT INC COM	AT COST	2,875	4,178
913017109 UNITED TECHNOLOGIES
92532F100 VERTEX PHARMACEUTICA
00206R102 AT&T INC
05587K832 BNYM US EQUITY FUND-	AT COST	82,269	124,337
05587N794 BNYM GLBL RL RTRN -Y
05588D753 BNY MELLON INTL EQTY
05588Q507 BNYM RESEARCH GROWTH	AT COST	96,743	143,098
260557103 DOW INC.
26614N102 DUPONT DE NEMOURS IN
05587N505 BNYM DYN TTL RTRN-Y
191216100 COCA-COLA CO USD	AT COST	8,888	9,323
852234103 SQUARE INC - A	AT COST	2,634	8,706
12572Q105 CME GROUP INC	AT COST	6,788	6,918
N6596X109 NXP SEMICONDUCTORS N
00287Y109 ABBVIE INC	AT COST	7,152	9,644
05587N703 BNY MELLON DYNAMIC V	AT COST	109,112	126,455
05588D811 BNYM DIV EMG MKTS-Y	AT COST	145	250
05588E850 BNY MELLON HIGH YIEL	AT COST	105,468	104,991
05589K400 BNYM FLTNG RT INC-Y	AT COST	108,264	105,347
09661F701 BNYM INTL SMALL CAP-	AT COST	104,312	113,399
78409V104 S & P GLOBAL INC	AT COST	4,196	6,246
874039100 TAIWAN SEMICONDUCTOR
89832Q109 TRUIST FINL CORP	AT COST	6,317	7,190
G1151C101 ACCENTURE PLC IRELAN
00203H859 AQR MANAGED FUTURES
031162100 AMGEN INC
05587K824 BNYM SEL MGR S/C VAL
05587K865 BNYM SELECT MGR S/C
007903107 ADVANCED MICRO DEVIC	AT COST	1,885	7,337
05587N851 BNYM GLBL DYN BND IN
70450Y103 PAYPAL HOLDINGS INC	AT COST	5,156	11,710
256746108 DOLLAR TREE INC
482480100 KLA TENCOR CORP	AT COST	2,828	4,401
05588F501 BNYM LARGE CAP GROWT	AT COST	317,000	318,839
256677105 DOLLAR GENERAL CORP	AT COST	2,132	3,155
68902V107 OTIS WORLDWIDE CORP	AT COST	2,655	3,580
16119P108 CHARTER COMMUNICATIO	AT COST	5,991	7,939
22788C105 CROWDSTRIKE HOLDINGS	AT COST	1,639	4,448
517834107 LAS VEGAS SANDS CORP	AT COST	4,985	5,960
532457108 ELI LILLY & CO COM	AT COST	4,738	5,065
87234N765 TCW EMERGING MARKETS	AT COST	72,865	76,274
009158106 AIR PRODUCTS AND CHE	AT COST	4,214	5,464
67103H107 O'REILLY AUTOMOTIVE	AT COST	5,270	5,883
75513E101 RAYTHEON TECHNOLOGIE	AT COST	2,057	1,859
G46188101 HORIZON THERAPEUTICS	AT COST	3,753	3,658
816851109 SEMPRA ENERGY	AT COST	3,998	3,440
67066G104 NVIDIA CORP	AT COST	6,393	13,577
55024U109 LUMENTUM HOLDINGS IN	AT COST	3,873	4,740
302491303 F M C CORP COM NEW	AT COST	3,215	3,448
15135B101 CENTENE CORP DEL	AT COST	3,830	3,602
83088M102 SKYWORKS SOLUTIONS I	AT COST	3,183	3,669
G8994E103 TRANE TECHNOLOGIES P	AT COST	2,559	10,161
88339J105 TRADE DESK INC/THE	AT COST	1,252	4,806
05569M806 BNY MELLON SMALL CAP	AT COST	179,241	229,592
9DDI00547 MOLSSF LIQUIDATING T	AT COST	97,941	97,941

Category	Amount	Net Investment Income
FOREIGN TAXES	1,657	1,657
FEDERAL ESTIMATES - INCOME	1,656	0
FOREIGN TAXES ON NONQUALIFIED	74	74

Description	Amount
CY PENDING SALES ADJ	105,766
PY RETURN OF CAPITAL ADJ	133

Description	Amount
COST BASIS ADJUSTMENT	64
MOLSSF PARTNERSHIP ADJ	313