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.
bullet

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 07-01-2020 , and ending 06-30-2021

Name of foundation
SEGUI BERNARDO J RES TR UW

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

23-6494765

B Telephone number (see instructions)

(215) 553-3643

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

$7,114,026J 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...	88,275		88,713
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		783,527
b	Gross sales price for all assets on line 6a 2,428,666
7	Capital gain net income (from Part IV, line 2)...			783,527
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	871,802		872,240
13	Compensation of officers, directors, trustees, etc.	59,984		35,990		23,994
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...............					0
18	Taxes (attach schedule) (see instructions)...		6,238	3,533		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	66,222		39,523	0	23,994
25	Contributions, gifts, grants paid.......	236,822				236,822
26	Total expenses and disbursements. Add lines 24 and 25	303,044		39,523	0	260,816
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	568,758
b	Net investment income (if negative, enter -0-)			832,717
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.........	61,160	202,577	202,577
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,892,472	5,319,917	6,911,449
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,953,632	5,522,494	7,114,026
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,953,632	5,522,494
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	4,953,632	5,522,494
	30	Total liabilities and net assets/fund balances (see instructions).	4,953,632	5,522,494

Part III

Analysis of Changes in Net Assets or Fund Balances

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

4,953,632

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

568,758

Other increases not included in line 2 (itemize) bullet

104

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

5,522,494

Decreases not included in line 2 (itemize) bullet

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

5,522,494

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	160. AT&T INC		2019-09-11	2020-07-06
b	46. SQUARE INC - A		2019-04-10	2020-07-13
c	26. CROWDSTRIKE HOLDINGS INC - A		2020-05-14	2020-07-15
d	40. PAYPAL HOLDINGS INC		2019-04-10	2020-07-15
e	7. TRADE DESK INC/THE		2020-03-09	2020-07-15
	14. ADOBE SYS INC COM		2017-04-05	2020-07-16
	31. SALESFORCE COM INC		2017-08-03	2020-07-16
	12. UNITED HEALTH GROUP INC		2016-10-19	2020-07-17
	8. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-07-17
	42. PROCTER & GAMBLE CO COM		2018-12-06	2020-07-27
	100. ADVANCED MICRO DEVICES INC		2019-02-19	2020-08-03
	90. EXELON CORP		2018-10-30	2020-08-03
	13. NEXTERA ENERGY INC		2018-06-27	2020-08-03
	73. PAYPAL HOLDINGS INC		2019-04-10	2020-08-03
	17. S & P GLOBAL INC		2019-06-05	2020-08-07
	90. BIOMARIN PHARMACEUTICAL INC		2020-06-25	2020-08-24
	10. ADVANCED MICRO DEVICES INC		2019-02-19	2020-09-01
	7. KLA TENCOR CORP		2019-10-24	2020-09-01
	6. PAYPAL HOLDINGS INC		2019-04-11	2020-09-01
	7. SQUARE INC - A		2019-04-11	2020-09-01
	59. CONSTELLATION BRANDS INC		2017-01-06	2020-09-02
	16. NVIDIA CORP		2020-01-09	2020-09-04
	4. ALPHABET INC/CA		2015-07-27	2020-09-09
	10. CROWDSTRIKE HOLDINGS INC - A		2020-05-14	2020-09-09
	8. COSTCO WHSL CORP NEW		2016-10-03	2020-09-17
	37. NIKE INC CL B		2016-07-19	2020-09-17
	80. YUM BRANDS INC		2014-04-24	2020-09-29
	240. EXXON MOBIL CORP		2019-05-09	2020-10-07
	22. ABBOTT LABORATORIES		2017-01-31	2020-10-08
	30. ABBVIE INC		2019-09-20	2020-10-08
	5. ADOBE SYS INC COM		2017-04-05	2020-10-08
	30. ADVANCED MICRO DEVICES INC		2019-02-19	2020-10-08
	7. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2020-10-08
	4. ALPHABET INC/CA		2015-08-11	2020-10-08
	3. AMAZON COM INC		2011-06-01	2020-10-08
	80. AMERICAN INTERNATIONAL GROUP		2018-12-19	2020-10-08
	7. AMERICAN TOWER CORP-CL A		2018-04-11	2020-10-08
	4. AMGEN INC		2019-08-16	2020-10-08
	127. APPLE COMPUTER INC COM		2018-08-15	2020-10-08
	3299.293 BNY MELLON INTL FD CL M SHSS		2015-04-13	2020-10-08
	2339.729 BNY MELLON INTL EQTY-Y		2010-05-26	2020-10-08
	90. BANK AMER CORP		2015-02-25	2020-10-08
	70. BOSTON SCIENTIFIC CORP COM		2018-10-18	2020-10-08
	30. BRISTOL MYERS SQUIBB CO COM		2013-05-24	2020-10-08
	15. CME GROUP INC		2019-03-04	2020-10-08
	40. CSX CORP COM		2017-01-13	2020-10-08
	20. CVS CORP		2019-01-07	2020-10-08
	9. CELANESE CORP DEL		2011-04-12	2020-10-08
	10. CENTENE CORP DEL		2020-01-23	2020-10-08
	4. CHARTER COMMUNICATIONS INC-A		2020-02-03	2020-10-08
	30. CHEVRONTEXACO CORP		2016-03-03	2020-10-08
	40. COCA-COLA CO USD		2019-08-08	2020-10-08
	30. COMCAST CORP NEW CL A		2018-10-15	2020-10-08
	6. COSTCO WHSL CORP NEW		2016-10-03	2020-10-08
	8. CROWDSTRIKE HOLDINGS INC - A		2020-05-14	2020-10-08
	17. DEERE & COMPANY		2017-06-16	2020-10-08
	14. DISNEY (WALT) COMPANY HOLDING CO.		2011-04-12	2020-10-08
	8. DOLLAR GENERAL CORP		2020-03-20	2020-10-08
	3. EQUINIX INC		2017-06-21	2020-10-08
	30. EXELON CORP		2018-11-12	2020-10-08
	27. FACEBOOK INC		2015-05-04	2020-10-08
	10. HOME DEPOT INC USD 0.05		2017-09-14	2020-10-08
	19. HONEYWELL INTL INC		2004-01-15	2020-10-08
	17. ILLINOIS TOOL WORKS INC COM		2014-08-15	2020-10-08
	3. INTUIT INC COM		2019-11-15	2020-10-08
	40. J P MORGAN CHASE & CO		2017-11-20	2020-10-08
	6. KLA TENCOR CORP		2019-10-24	2020-10-08
	30. LAS VEGAS SANDS CORP		2020-09-02	2020-10-08
	14. ELI LILLY & CO COM		2020-06-23	2020-10-08
	20. LUMENTUM HOLDINGS INC		2020-02-24	2020-10-08
	58. MICROSOFT CORP COM		2016-04-20	2020-10-08
	60. MICRON TECHNOLOGY		2019-01-31	2020-10-08
	40. MONDELEZ INTERNATIONAL INC		2017-05-12	2020-10-08
	3. NETFLIX COM INC		2019-03-20	2020-10-08
	7. NEXTERA ENERGY INC		2018-08-17	2020-10-08
	24. NIKE INC CL B		2016-07-19	2020-10-08
	9. NVIDIA CORP		2020-01-09	2020-10-08
	20. OTIS WORLDWIDE CORP		2019-10-21	2020-10-08
	18. PAYPAL HOLDINGS INC		2019-04-11	2020-10-08
	70. PFIZER INC COM		2018-08-06	2020-10-08
	40. PHILIP MORRIS INTERNATIONAL		2015-04-30	2020-10-08
	10. PIONEER NAT RES CO		2015-10-07	2020-10-08
	23. PROCTER & GAMBLE CO COM		2018-12-06	2020-10-08
	10. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2020-10-08
	7. S & P GLOBAL INC		2019-06-05	2020-10-08
	5. SALESFORCE COM INC		2019-01-07	2020-10-08
	30. SCHWAB CHARLES CORP NEW		2015-05-12	2020-10-08
	10. SEMPRA ENERGY		2020-01-31	2020-10-08
	9. SKYWORKS SOLUTIONS INC		2020-07-16	2020-10-08
	14. SQUARE INC - A		2019-04-11	2020-10-08
	90. SYNCHRONY FINANCIAL		2017-05-22	2020-10-08
	12. T -MOBILE US INC		2017-09-11	2020-10-08
	22. TEXAS INSTRUMENTS INC		2018-11-02	2020-10-08
	2. TRADE DESK INC/THE		2020-03-09	2020-10-08
	5. THERMO ELECTRON CORP		2019-02-28	2020-10-08
	50. TRUIST FINL CORP		2019-11-06	2020-10-08
	9. UNITED HEALTH GROUP INC		2016-10-19	2020-10-08
	20. VALERO ENERGY CORP NEW		2016-02-11	2020-10-08
	3. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-10-08
	27. VISA INC		2015-10-20	2020-10-08
	40. VOYA FINANCIAL INC		2015-10-22	2020-10-08
	20. YUM BRANDS INC		2017-04-06	2020-10-08
	6. ATLASSIAN CORP PLC-CLASS A		2018-04-20	2020-10-08
	24. EATON CORP PLC		2012-11-30	2020-10-08
	21. MEDTRONIC PLC		2018-06-12	2020-10-08
	28. TRANE TECHNOLOGIES PLC		2012-02-16	2020-10-08
	44. ELI LILLY & CO COM		2020-06-23	2020-10-28
	38. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-10-30
	46. DISNEY (WALT) COMPANY HOLDING CO.		2011-04-12	2020-11-02
	40. AMGEN INC		2019-08-16	2020-11-11
	17. AMGEN INC		2020-06-25	2020-11-11
	19. COSTCO WHSL CORP NEW		2017-01-06	2020-11-11
	28. DOLLAR GENERAL CORP		2020-03-20	2020-11-11
	35.1277 VIATRIS INC		2020-06-03	2020-11-20
	24.8158 VIATRIS INC		2018-08-06	2020-11-20
	26.0565 VIATRIS INC		2020-05-04	2020-11-20
	.8552 VIATRIS INC		2020-08-24	2020-11-25
	29. J P MORGAN CHASE & CO		2017-11-20	2021-01-07
	80. TRUIST FINL CORP		2019-11-06	2021-01-07
	45. DISNEY (WALT) COMPANY HOLDING CO.		2016-12-06	2021-01-15
	7. NVIDIA CORP		2020-01-09	2021-01-21
	12. SQUARE INC - A		2019-04-11	2021-01-21
	100. BRISTOL MYERS SQUIBB CO COM		2013-05-24	2021-01-27
	130. COMCAST CORP NEW CL A		2018-11-06	2021-01-27
	80. COCA-COLA CO USD		2019-08-08	2021-02-03
	170. PFIZER INC COM		2020-05-04	2021-02-03
	200. PFIZER INC COM		2018-08-06	2021-02-03
	21. PROCTER & GAMBLE CO COM		2018-12-06	2021-02-03
	23. APPLE COMPUTER INC COM		2018-08-15	2021-02-04
	51. CELANESE CORP DEL		2011-04-12	2021-02-04
	7. MICROSOFT CORP COM		2018-04-20	2021-02-04
	17. SQUARE INC - A		2019-04-11	2021-02-04
	26. DEERE & COMPANY		2017-06-16	2021-02-05
	53. TRANE TECHNOLOGIES PLC		2012-02-16	2021-02-05
	17. MICROSOFT CORP COM		2018-04-20	2021-02-08
	16. SQUARE INC - A		2019-04-11	2021-02-08
	240. PFIZER INC COM		2020-05-04	2021-02-09
	130. PFIZER INC COM		2020-08-24	2021-02-09
	50. APPLE COMPUTER INC COM		2018-08-15	2021-02-11
	330. SCHWAB CHARLES CORP NEW		2015-05-12	2021-02-19
	62. APPLE COMPUTER INC COM		2018-08-15	2021-02-23
	43. APPLE COMPUTER INC COM		2018-08-15	2021-02-25
	20. PAYPAL HOLDINGS INC		2019-04-11	2021-02-25
	59. DOLLAR GENERAL CORP		2020-03-20	2021-03-01
	12. NVIDIA CORP		2020-01-09	2021-03-01
	11. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-03-04
	11. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-03-05
	20. COSTCO WHSL CORP NEW		2017-01-06	2021-03-05
	26. NVIDIA CORP		2020-01-09	2021-03-05
	14. O'REILLY AUTOMOTIVE INC		2020-04-24	2021-03-05
	109. APPLE COMPUTER INC COM		2018-08-15	2021-03-08
	51. PROCTER & GAMBLE CO COM		2018-12-06	2021-03-11
	25. AMERICAN TOWER CORP-CL A		2018-04-11	2021-03-15
	20. EQUINIX INC		2017-09-27	2021-03-15
	140. NEXTERA ENERGY INC		2018-08-17	2021-03-16
	16. O'REILLY AUTOMOTIVE INC		2020-04-24	2021-03-16
	46. OTIS WORLDWIDE CORP		2019-10-21	2021-03-25
	74. OTIS WORLDWIDE CORP		2020-04-08	2021-03-25
	180. BANK AMER CORP		2015-02-25	2021-04-06
	11. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-04-16
	300. MONDELEZ INTERNATIONAL INC		2017-05-12	2021-04-16
	20. PROCTER & GAMBLE CO COM		2019-01-02	2021-04-16
	116. OTIS WORLDWIDE CORP		2020-04-08	2021-04-20
	58. YUM BRANDS INC		2017-04-06	2021-04-26
	70. AMERICAN INTERNATIONAL GROUP		2018-12-19	2021-04-29
	100. SYNCHRONY FINANCIAL		2017-05-22	2021-04-29
	51. PROCTER & GAMBLE CO COM		2019-01-02	2021-05-04
	54. NIKE INC CL B		2016-07-19	2021-05-07
	19. THERMO ELECTRON CORP		2019-02-28	2021-05-14
	144. APPLE COMPUTER INC COM		2018-08-15	2021-05-26
	20. DEERE & COMPANY		2017-06-16	2021-05-27
	7. O'REILLY AUTOMOTIVE INC		2020-04-29	2021-05-27
	16. O'REILLY AUTOMOTIVE INC		2020-10-08	2021-05-27
	57. ABBOTT LABORATORIES		2017-01-31	2021-05-28
	86. ABBVIE INC		2019-09-20	2021-05-28
	12. ADOBE SYS INC COM		2017-04-05	2021-05-28
	80. ADVANCED MICRO DEVICES INC		2019-02-19	2021-05-28
	29. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2021-05-28
	10. ALPHABET INC/CA		2015-08-19	2021-05-28
	8. AMAZON COM INC		2011-06-01	2021-05-28
	190. AMERICAN INTERNATIONAL GROUP		2018-12-19	2021-05-28
	14. AMERICAN TOWER CORP-CL A		2018-04-11	2021-05-28
	23. AMERIPRISE FINL INC		2021-02-19	2021-05-28
	215. APPLE COMPUTER INC COM		2018-09-13	2021-05-28
	170. BANK AMER CORP		2015-02-25	2021-05-28
	2. BOOKING HOLDINGS INC		2021-03-01	2021-05-28
	180. BOSTON SCIENTIFIC CORP COM		2018-10-18	2021-05-28
	70. BRISTOL MYERS SQUIBB CO COM		2015-01-08	2021-05-28
	36. CME GROUP INC		2019-03-04	2021-05-28
	90. CSX CORP COM		2017-01-13	2021-05-28
	50. CVS CORP		2019-01-07	2021-05-28
	51. CELANESE CORP DEL		2011-04-12	2021-05-28
	90. CENTENE CORP DEL		2020-01-23	2021-05-28
	3. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-05-28
	72. CHEVRONTEXACO CORP		2016-03-03	2021-05-28
	140. COCA-COLA CO USD		2019-08-08	2021-05-28
	150. COMCAST CORP NEW CL A		2018-11-12	2021-05-28
	7. COSTCO WHSL CORP NEW		2017-06-29	2021-05-28
	26. CROWDSTRIKE HOLDINGS INC - A		2020-05-14	2021-05-28
	31. DANAHER CORP COMMON		2021-02-03	2021-05-28
	23. DEERE & COMPANY		2017-06-16	2021-05-28
	23. DISNEY (WALT) COMPANY HOLDING CO.		2016-12-06	2021-05-28
	4. EQUINIX INC		2018-04-11	2021-05-28
	90. EXELON CORP		2018-11-12	2021-05-28
	29. F M C CORP COM NEW		2020-07-15	2021-05-28
	63. FACEBOOK INC		2015-06-02	2021-05-28
	120. GENERAL MOTORS CO		2021-03-25	2021-05-28
	37. HOME DEPOT INC USD 0.05		2017-09-14	2021-05-28
	44. HONEYWELL INTL INC		2004-01-15	2021-05-28
	38. ILLINOIS TOOL WORKS INC COM		2014-08-15	2021-05-28
	10. INTUIT INC COM		2019-11-15	2021-05-28
	87. J P MORGAN CHASE & CO		2017-11-20	2021-05-28
	26. KLA TENCOR CORP		2019-10-24	2021-05-28
	100. LAS VEGAS SANDS CORP		2020-09-02	2021-05-28
	20. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2021-05-28
	29. ELI LILLY & CO COM		2020-06-23	2021-05-28
	30. LIVE NATION INC		2021-03-01	2021-05-28
	50. LUMENTUM HOLDINGS INC		2020-02-24	2021-05-28
	147. MICROSOFT CORP COM		2018-04-20	2021-05-28
	170. MICRON TECHNOLOGY		2019-02-13	2021-05-28
	40. MONDELEZ INTERNATIONAL INC		2018-07-31	2021-05-28
	13. NETFLIX COM INC		2019-03-20	2021-05-28
	50. NEXTERA ENERGY INC		2018-10-30	2021-05-28
	51. NIKE INC CL B		2018-02-14	2021-05-28
	14. NVIDIA CORP		2020-01-15	2021-05-28
	49. PAYPAL HOLDINGS INC		2019-05-09	2021-05-28
	80. PHILIP MORRIS INTERNATIONAL		2015-09-29	2021-05-28
	43. PIONEER NAT RES CO		2015-10-07	2021-05-28
	26. PROCTER & GAMBLE CO COM		2019-04-30	2021-05-28
	100. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2021-05-28
	24. S & P GLOBAL INC		2019-06-05	2021-05-28
	13. SALESFORCE COM INC		2019-01-07	2021-05-28
	33. SEMPRA ENERGY		2020-01-31	2021-05-28
	52. SIMON PPTY GROUP INC NEW		2021-03-15	2021-05-28
	23. SKYWORKS SOLUTIONS INC		2020-07-16	2021-05-28
	28. SQUARE INC - A		2019-04-11	2021-05-28
	210. SYNCHRONY FINANCIAL		2018-08-01	2021-05-28
	26. T -MOBILE US INC		2017-09-11	2021-05-28
	68. TEXAS INSTRUMENTS INC		2019-08-07	2021-05-28
	8. TRADE DESK INC/THE		2020-03-09	2021-05-28
	9. THERMO ELECTRON CORP		2019-02-28	2021-05-28
	120. TRUIST FINL CORP		2019-11-06	2021-05-28
	33. UNITED HEALTH GROUP INC		2017-06-26	2021-05-28
	90. VALERO ENERGY CORP NEW		2016-05-03	2021-05-28
	73. VISA INC		2015-10-20	2021-05-28
	110. VOYA FINANCIAL INC		2015-10-22	2021-05-28
	25. YUM BRANDS INC		2018-06-29	2021-05-28
	23. ATLASSIAN CORP PLC-CLASS A		2018-04-20	2021-05-28
	65. EATON CORP PLC		2012-11-30	2021-05-28
	50. HORIZON THERAPEUTICS PUB LTD CO		2020-10-30	2021-05-28
	92. MEDTRONIC PLC		2018-06-12	2021-05-28
	54. TRANE TECHNOLOGIES PLC		2012-02-16	2021-05-28
	73. ABBOTT LABORATORIES		2019-01-24	2021-06-01
	5073. BNY MELLON CORP BOND-M		2015-04-16	2021-06-03
	8669.935 BNYM DYN TTL RTRN-Y		2015-04-16	2021-06-03
	4476.761 BNYM OPPORT SM CAP-Y		2015-04-13	2021-06-03
	86. APPLE COMPUTER INC COM		2019-08-01	2021-06-14
	28. ELI LILLY & CO COM		2020-06-23	2021-06-14
	30. TEXAS INSTRUMENTS INC		2020-05-26	2021-06-14
	79. YUM BRANDS INC		2020-02-10	2021-06-14
	9201.317 BNY MELLON INTL EQUITY INCOME FUND		2015-04-13	2021-06-15
	7161.694 BNY MELLON INTL FD CL M SHSS		2015-04-13	2021-06-15
	160.152 BNY MELLON INTL FD CL M SHSS		2020-12-15	2021-06-15
	4416.173 BNY MELLON INTL EQTY-Y		2010-05-26	2021-06-15
	120. LAS VEGAS SANDS CORP		2020-09-02	2021-06-15
	200. LAS VEGAS SANDS CORP		2020-09-17	2021-06-23
	40. LUMENTUM HOLDINGS INC		2020-02-28	2021-06-24
	12. TEXAS INSTRUMENTS INC		2020-05-26	2021-06-24
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,852	6,167	-1,315
b	5,766	3,454	2,312
c	2,631	2,004	627
d	6,807	4,292	2,515
e	2,991	1,555	1,436
	5,908	1,833	4,075
	5,682	2,850	2,832
	3,693	1,749	1,944
	2,344	1,388	956
	5,311	3,862	1,449
	7,801	2,436	5,365
	3,424	3,991	-567
	3,612	2,220	1,392
	14,360	7,821	6,539
	5,857	3,728	2,129
	6,578	11,125	-4,547
	909	244	665
	1,441	1,174	267
	1,246	642	604
	1,173	529	644
	11,056	11,252	-196
	7,810	3,901	3,909
	6,168	2,747	3,421
	1,273	771	502
	2,702	1,208	1,494
	4,311	2,133	2,178
	7,266	4,700	2,566
	8,009	18,351	-10,342
	2,381	914	1,467
	2,625	2,178	447
	2,452	655	1,797
	2,587	731	1,856
	2,098	1,642	456
	5,927	2,776	3,151
	9,576	588	8,988
	2,402	3,170	-768
	1,712	984	728
	963	817	146
	14,614	6,640	7,974
	42,000	40,911	1,089
	50,000	33,723	16,277
	2,265	1,485	780
	2,818	2,628	190
	1,850	1,414	436
	2,569	2,713	-144
	3,116	1,547	1,569
	1,203	1,378	-175
	1,058	403	655
	643	674	-31
	2,521	2,142	379
	2,253	2,604	-351
	2,013	2,144	-131
	1,354	1,063	291
	2,193	952	1,241
	1,148	617	531
	3,980	2,176	1,804
	1,722	583	1,139
	1,750	1,121	629
	2,460	1,317	1,143
	1,173	1,380	-207
	7,111	2,159	4,952
	2,847	1,601	1,246
	3,288	658	2,630
	3,407	1,475	1,932
	1,005	795	210
	4,063	3,961	102
	1,232	1,006	226
	1,385	1,519	-134
	2,147	2,248	-101
	1,645	1,608	37
	12,186	5,221	6,965
	2,984	2,470	514
	2,255	1,797	458
	1,601	1,123	478
	2,108	1,226	882
	3,117	1,383	1,734
	4,969	2,194	2,775
	1,295	1,422	-127
	3,482	1,926	1,556
	2,587	2,863	-276
	3,132	3,237	-105
	890	1,350	-460
	3,259	2,115	1,144
	606	791	-185
	2,500	1,539	961
	1,302	715	587
	1,127	956	171
	1,264	1,601	-337
	1,360	1,183	177
	2,573	1,059	1,514
	2,609	2,417	192
	1,381	756	625
	3,249	2,220	1,029
	1,205	444	761
	2,265	1,299	966
	2,145	2,746	-601
	2,894	1,390	1,504
	879	1,152	-273
	803	521	282
	5,476	2,062	3,414
	2,013	1,627	386
	1,902	1,292	610
	1,134	348	786
	2,574	878	1,696
	2,265	1,818	447
	3,621	692	2,929
	5,827	7,064	-1,237
	7,897	6,780	1,117
	5,550	3,442	2,108
	9,640	8,166	1,474
	4,097	3,976	121
	7,077	3,090	3,987
	6,001	3,923	2,078
	606	546	60
	428	429	-1
	449	415	34
	14	14
	3,959	2,871	1,088
	4,124	4,394	-270
	7,690	4,517	3,173
	3,803	1,707	2,096
	2,629	908	1,721
	6,223	5,540	683
	6,346	4,927	1,419
	3,906	4,289	-383
	5,922	6,086	-164
	6,967	7,787	-820
	2,698	1,931	767
	3,112	1,203	1,909
	6,420	2,282	4,138
	1,685	668	1,017
	3,997	1,286	2,711
	8,046	3,327	4,719
	7,929	1,311	6,618
	4,106	1,623	2,483
	4,131	1,210	2,921
	8,353	8,278	75
	4,524	4,779	-255
	6,707	2,614	4,093
	20,372	10,605	9,767
	7,668	3,242	4,426
	5,270	2,248	3,022
	5,104	2,153	2,951
	11,274	8,550	2,724
	6,561	2,926	3,635
	6,753	5,891	862
	6,782	5,891	891
	6,170	3,204	2,966
	12,399	6,360	6,039
	6,351	5,385	966
	12,819	5,699	7,120
	6,489	4,646	1,843
	5,401	3,516	1,885
	13,408	8,690	4,718
	10,576	6,078	4,498
	7,724	6,234	1,490
	3,092	3,271	-179
	4,974	3,201	1,773
	7,140	2,970	4,170
	7,054	5,891	1,163
	17,625	12,525	5,100
	2,745	1,815	930
	8,207	5,018	3,189
	6,722	4,279	2,443
	3,413	2,774	639
	4,403	2,836	1,567
	6,889	4,771	2,118
	7,437	3,552	3,885
	8,733	4,935	3,798
	18,289	7,752	10,537
	7,197	2,559	4,638
	3,716	2,743	973
	8,493	7,408	1,085
	6,643	3,784	2,859
	9,769	6,244	3,525
	6,067	1,571	4,496
	6,304	2,152	4,152
	8,715	6,701	2,014
	23,708	6,909	16,799
	25,930	1,568	24,362
	10,032	7,780	2,252
	3,591	1,969	1,622
	6,010	5,138	872
	26,994	11,843	15,151
	7,249	2,805	4,444
	4,670	4,636	34
	7,622	6,462	1,160
	4,595	4,333	262
	7,865	6,512	1,353
	9,006	3,481	5,525
	4,337	3,286	1,051
	8,446	2,282	6,164
	6,634	6,062	572
	2,091	1,570	521
	7,460	6,845	615
	7,749	7,518	231
	8,662	5,826	2,836
	2,692	1,114	1,578
	5,784	2,022	3,762
	7,966	7,445	521
	8,339	2,943	5,396
	4,128	2,458	1,670
	2,956	1,639	1,317
	4,038	4,175	-137
	3,379	3,108	271
	20,853	6,273	14,580
	7,174	6,577	597
	11,853	6,617	5,236
	10,198	1,523	8,675
	8,786	3,298	5,488
	4,348	2,650	1,698
	14,309	8,619	5,690
	8,232	4,505	3,727
	5,837	5,065	772
	6,096	6,247	-151
	5,774	4,656	1,118
	2,735	2,795	-60
	4,073	3,980	93
	36,876	15,919	20,957
	14,254	7,110	7,144
	2,543	1,731	812
	6,553	4,810	1,743
	3,679	2,159	1,520
	6,947	3,461	3,486
	8,695	3,452	5,243
	12,777	5,382	7,395
	7,719	7,593	126
	6,553	6,860	-307
	3,517	2,757	760
	8,836	7,912	924
	9,202	5,278	3,924
	3,107	1,859	1,248
	4,507	5,284	-777
	6,698	6,280	418
	3,960	3,023	937
	6,214	2,118	4,096
	9,998	5,943	4,055
	3,680	1,637	2,043
	12,940	8,156	4,784
	4,718	1,778	2,940
	4,246	2,338	1,908
	7,417	6,590	827
	13,618	6,708	6,910
	7,311	5,056	2,255
	16,613	5,576	11,037
	7,189	3,948	3,241
	3,000	2,036	964
	5,375	1,626	3,749
	9,441	2,378	7,063
	4,629	3,731	898
	11,650	8,167	3,483
	10,089	1,335	8,754
	7,793	5,182	2,611
	69,500	66,152	3,348
	153,198	138,474	14,724
	171,370	146,379	24,991
	11,125	4,669	6,456
	6,301	4,495	1,806
	5,659	3,515	2,144
	9,301	7,650	1,651
	130,107	124,589	5,518
	113,799	88,430	25,369
	2,545	2,210	335
	115,041	80,054	34,987
	6,461	6,029	432
	10,639	9,812	827
	3,271	3,055	216
	2,254	1,406	848
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390
			80,390

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			-1,315
b			2,312
c			627
d			2,515
e			1,436
			4,075
			2,832
			1,944
			956
			1,449
			5,365
			-567
			1,392
			6,539
			2,129
			-4,547
			665
			267
			604
			644
			-196
			3,909
			3,421
			502
			1,494
			2,178
			2,566
			-10,342
			1,467
			447
			1,797
			1,856
			456
			3,151
			8,988
			-768
			728
			146
			7,974
			1,089
			16,277
			780
			190
			436
			-144
			1,569
			-175
			655
			-31
			379
			-351
			-131
			291
			1,241
			531
			1,804
			1,139
			629
			1,143
			-207
			4,952
			1,246
			2,630
			1,932
			210
			102
			226
			-134
			-101
			37
			6,965
			514
			458
			478
			882
			1,734
			2,775
			-127
			1,556
			-276
			-105
			-460
			1,144
			-185
			961
			587
			171
			-337
			177
			1,514
			192
			625
			1,029
			761
			966
			-601
			1,504
			-273
			282
			3,414
			386
			610
			786
			1,696
			447
			2,929
			-1,237
			1,117
			2,108
			1,474
			121
			3,987
			2,078
			60
			-1
			34

			1,088
			-270
			3,173
			2,096
			1,721
			683
			1,419
			-383
			-164
			-820
			767
			1,909
			4,138
			1,017
			2,711
			4,719
			6,618
			2,483
			2,921
			75
			-255
			4,093
			9,767
			4,426
			3,022
			2,951
			2,724
			3,635
			862
			891
			2,966
			6,039
			966
			7,120
			1,843
			1,885
			4,718
			4,498
			1,490
			-179
			1,773
			4,170
			1,163
			5,100
			930
			3,189
			2,443
			639
			1,567
			2,118
			3,885
			3,798
			10,537
			4,638
			973
			1,085
			2,859
			3,525
			4,496
			4,152
			2,014
			16,799
			24,362
			2,252
			1,622
			872
			15,151
			4,444
			34
			1,160
			262
			1,353
			5,525
			1,051
			6,164
			572
			521
			615
			231
			2,836
			1,578
			3,762
			521
			5,396
			1,670
			1,317
			-137
			271
			14,580
			597
			5,236
			8,675
			5,488
			1,698
			5,690
			3,727
			772
			-151
			1,118
			-60
			93
			20,957
			7,144
			812
			1,743
			1,520
			3,486
			5,243
			7,395
			126
			-307
			760
			924
			3,924
			1,248
			-777
			418
			937
			4,096
			4,055
			2,043
			4,784
			2,940
			1,908
			827
			6,910
			2,255
			11,037
			3,241
			964
			3,749
			7,063
			898
			3,483
			8,754
			2,611
			3,348
			14,724
			24,991
			6,456
			1,806
			2,144
			1,651
			5,518
			25,369
			335
			34,987
			432
			827
			216
			848

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	783,527
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	11,575
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	11,575
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	11,575
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,708
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	1,708
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	9,867
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

N/A

The books are in care of bullet

BNY MELLON NA Telephone no. bullet

(215) 553-3643

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	59,984
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 0	59,984

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

6,216,455

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

247,136

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

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

6,463,591

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

6,463,591

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

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

96,954

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

6,366,637

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

318,332

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

318,332

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

11,575

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

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

11,575

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

306,757

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

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

306,757

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

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

306,757

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 ..........

260,816

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

260,816

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

260,816

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					306,757
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				211,134
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: $ 260,816
a Applied to 2019, but not more than line 2a				211,134
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.....					49,682
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 ..........					257,075
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
CATHOLIC HEALTH CARE SERVICES 222 NORTH 17TH ST PHILADELPHIA,PA191031202	NONE	PC	GENERAL OPERATING	118,411
CATHOLIC SOCIAL SERVICES 222 NORTH 17TH STREET3RD FLOOR PHILADELPHIA,PA191031202	NONE	PC	GENERAL OPERATING	118,411
Total ................................. 3a				236,822

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	88,275
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	783,527
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				871,802

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

871,802

(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
92532F100 VERTEX PHARMACEUTICA
00724F101 ADOBE SYS INC COM	AT COST	16,199	29,868
007903107 ADVANCED MICRO DEVIC	AT COST	7,619	23,483
21036P108 CONSTELLATION BRANDS
254687106 DISNEY (WALT) COMPAN	AT COST	8,561	13,183
65339F101 NEXTERA ENERGY INC	AT COST	6,594	9,526
654106103 NIKE INC CL B	AT COST	12,389	25,645
742718109 PROCTER & GAMBLE CO	AT COST	9,775	11,469
G5960L103 MEDTRONIC PLC	AT COST	33,254	37,611
03027X100 AMERICAN TOWER CORP-	AT COST	10,034	13,237
037833100 APPLE COMPUTER INC C	AT COST	37,455	85,052
05569M814 BNY MELLON INTERMEDI	AT COST	165,635	172,321
05587K832 BNYM US EQUITY FUND-	AT COST	250,000	323,481
05587K865 BNYM SELECT MGR S/C	AT COST	87,333	122,835
05587N794 BNYM GLBL RL RTRN -Y	AT COST	92,294	107,839
05588F709 BNYM GLBL RL EST SEC	AT COST	73,192	87,178
110122108 BRISTOL MYERS SQUIBB	AT COST	10,530	14,032
126650100 CVS CORP	AT COST	13,870	17,522
437076102 HOME DEPOT INC USD 0	AT COST	30,601	39,223
438516106 HONEYWELL INTL INC	AT COST	5,670	30,490
452308109 ILLINOIS TOOL WORKS	AT COST	10,765	27,498
46625H100 J P MORGAN CHASE & C	AT COST	29,238	43,240
717081103 PFIZER INC COM
852234103 SQUARE INC - A	AT COST	6,095	21,942
05587K857 BNYM INTL STCK-Y	AT COST	178,995	325,183
05587N505 BNYM DYN TTL RTRN-Y
05589K400 BNYM FLTNG RT INC-Y	AT COST	110,460	101,787
060505104 BANK AMER CORP	AT COST	9,403	23,501
64110L106 NETFLIX COM INC	AT COST	27,185	28,523
718172109 PHILIP MORRIS INTERN	AT COST	21,643	24,678
808513105 SCHWAB CHARLES CORP
921075297 VAN ECK CM COMMODITY	AT COST	49,880	49,053
002824100 ABBOTT LABORATORIES	AT COST	9,790	12,520
05569M509 BNY MELLON MID CAP S	AT COST	624,581	906,665
05569M830 BNY MELLON BOND FD C	AT COST	352,269	352,311
05587N737 BNYM OPPORT SM CAP-Y
09661F701 BNYM INTL SMALL CAP-	AT COST	124,962	151,255
101137107 BOSTON SCIENTIFIC CO	AT COST	25,422	29,077
244199105 DEERE & COMPANY	AT COST	10,191	27,511
29444U700 EQUINIX INC	AT COST	7,243	10,434
30303M102 FACEBOOK INC	AT COST	28,737	70,585
594918104 MICROSOFT CORP COM	AT COST	56,747	128,948
87165B103 SYNCHRONY FINANCIAL	AT COST	17,641	33,479
872590104 T -MOBILE US INC	AT COST	5,725	11,876
883556102 THERMO ELECTRON CORP	AT COST	8,124	15,134
G06242104 ATLASSIAN CORP PLC-C	AT COST	18,378	24,659
05569M384 BNY MELLON INTL EQUI
91913Y100 VALERO ENERGY CORP N	AT COST	17,058	20,613
92826C839 VISA INC	AT COST	25,745	54,480
05569M871 BNY MELLON INTL FD C
05588D753 BNY MELLON INTL EQTY
126408103 CSX CORP COM	AT COST	11,217	27,910
166764100 CHEVRONTEXACO CORP	AT COST	28,929	27,023
30161N101 EXELON CORP	AT COST	14,914	14,622
30231G102 EXXON MOBIL CORP
595112103 MICRON TECHNOLOGY	AT COST	24,887	46,739
91324P102 UNITED HEALTH GROUP	AT COST	39,028	50,055
988498101 YUM BRANDS INC
026874784 AMERICAN INTERNATION	AT COST	25,991	30,940
05569M368 BNY MELLON CORP BOND
22160K105 COSTCO WHSL CORP NEW	AT COST	15,023	19,388
609207105 MONDELEZ INTERNATION	AT COST	13,313	14,986
70450Y103 PAYPAL HOLDINGS INC	AT COST	20,856	45,762
723787107 PIONEER NAT RES CO	AT COST	23,881	26,978
G29183103 EATON CORP PLC	AT COST	13,323	30,970
12572Q105 CME GROUP INC	AT COST	20,693	24,246
150870103 CELANESE CORP DEL	AT COST	10,136	25,166
79466L302 SALESFORCE COM INC	AT COST	6,755	10,504
929089100 VOYA FINANCIAL INC	AT COST	9,605	20,910
02079K305 ALPHABET INC/CA	AT COST	34,709	80,579
023135106 AMAZON COM INC	AT COST	36,642	103,205
05569M855 BNY MELLON EMERGING	AT COST	256,228	362,661
05587K824 BNYM SEL MGR S/C VAL	AT COST	90,285	115,772
05588D811 BNYM DIV EMG MKTS-Y	AT COST	107,529	147,761
05588E850 BNY MELLON HIGH YIEL	AT COST	88,070	86,601
20030N101 COMCAST CORP NEW CL	AT COST	24,301	26,799
78409V104 S & P GLOBAL INC	AT COST	20,271	31,605
882508104 TEXAS INSTRUMENTS IN	AT COST	24,645	34,614
67103H107 O'REILLY AUTOMOTIVE
75513E101 RAYTHEON TECHNOLOGIE	AT COST	24,208	26,702
15135B101 CENTENE CORP DEL	AT COST	17,718	20,420
00287Y109 ABBVIE INC	AT COST	24,297	31,990
031162100 AMGEN INC
16119P108 CHARTER COMMUNICATIO	AT COST	5,487	7,936
22788C105 CROWDSTRIKE HOLDINGS	AT COST	10,496	21,613
461202103 INTUIT INC COM	AT COST	9,637	16,176
482480100 KLA TENCOR CORP	AT COST	21,144	28,206
G8994E103 TRANE TECHNOLOGIES P	AT COST	6,188	32,225
55024U109 LUMENTUM HOLDINGS IN	AT COST	8,748	9,023
68902V107 OTIS WORLDWIDE CORP
00206R102 AT&T INC
532457108 ELI LILLY & CO COM	AT COST	9,947	14,689
816851109 SEMPRA ENERGY	AT COST	16,674	14,705
88339J105 TRADE DESK INC/THE	AT COST	13,850	27,076
09061G101 BIOMARIN PHARMACEUTI
191216100 COCA-COLA CO USD	AT COST	23,847	24,350
256677105 DOLLAR GENERAL CORP
67066G104 NVIDIA CORP	AT COST	11,593	37,605
89832Q109 TRUIST FINL CORP	AT COST	15,594	23,088
009158106 AIR PRODUCTS AND CHE	AT COST	22,021	27,042
235851102 DANAHER CORP COMMON	AT COST	24,600	27,641
538034109 LIVE NATION INC	AT COST	10,170	9,635
464287804 ISHARES TR S & P SMA	AT COST	254,349	254,205
46432F842 ISHARES CORE MSCI EA	AT COST	200,161	194,636
G46188101 HORIZON THERAPEUTICS	AT COST	11,267	14,046
464287226 ISHARES BARCLAYS AGG	AT COST	394,813	397,312
09857L108 BOOKING HOLDINGS INC	AT COST	23,439	21,881
83088M102 SKYWORKS SOLUTIONS I	AT COST	9,968	14,381
87234N765 TCW EMERGING MARKETS	AT COST	100,000	99,878
03076C106 AMERIPRISE FINL INC	AT COST	16,084	17,919
518439104 ESTEE LAUDER COMPANI	AT COST	21,504	22,266
37045V100 GENERAL MOTORS CO	AT COST	22,620	23,668
302491303 F M C CORP COM NEW	AT COST	9,967	10,063
367829884 GATEWAY TR	AT COST	350,000	354,147
828806109 SIMON PPTY GROUP INC	AT COST	21,013	22,182

Category	Amount	Net Investment Income
FOREIGN TAXES	3,386	3,386
FEDERAL TAX PAYMENT - PRIOR YE	1,851	0
FEDERAL ESTIMATES - INCOME	854	0
FOREIGN TAXES ON NONQUALIFIED	147	147

Description	Amount
PENDING SALES ADJ	20
COST BASIS ADJUSTMENT	81
ROUNDING	3