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
COLUMBIA UNIVERSITY-MAGONIGLE FUND 4595

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

13-6078275

B Telephone number (see instructions)

(212) 922-6636

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

$13,278,691J 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...	176,700		176,333
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		177,138
b	Gross sales price for all assets on line 6a 3,084,692
7	Capital gain net income (from Part IV, line 2)...			177,138
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).......		1,214
12	Total. Add lines 1 through 11........	355,052		353,471
13	Compensation of officers, directors, trustees, etc.	66,659		39,995		26,664
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)...		10,062	4,188		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).......		750			750
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	77,471		44,183	0	27,414
25	Contributions, gifts, grants paid.......	480,571				480,571
26	Total expenses and disbursements. Add lines 24 and 25	558,042		44,183	0	507,985
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-202,990
b	Net investment income (if negative, enter -0-)			309,288
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.........	203,432	441,182	441,182
	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)..........	9,077,125	8,634,816	12,837,509
	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)	9,280,557	9,075,998	13,278,691
	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........	9,280,557	9,075,998
	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).....	9,280,557	9,075,998
	30	Total liabilities and net assets/fund balances (see instructions).	9,280,557	9,075,998

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

9,280,557

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

-202,990

Other increases not included in line 2 (itemize) bullet

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

9,077,567

Decreases not included in line 2 (itemize) bullet

1,569

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

9,075,998

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	.6 TRUIST FINL CORP		2019-11-06	2020-01-02
b	360. CISCO SYS INC			2020-01-09
c	640. MARVELL TECHNOLOGY GROUP LTD 0.002			2020-01-09
d	79.333 DUPONT DE NEMOURS INC		2019-06-10	2020-01-10
e	246.667 DUPONT DE NEMOURS INC			2020-01-10
	250. DOLLAR TREE INC			2020-01-13
	270. TAIWAN SEMICONDUCTOR ADR			2020-01-15
	108. ALIGN TECHNOLOGY INC			2020-01-23
	250. BOSTON SCIENTIFIC CORP COM		2018-10-18	2020-01-23
	120. CVS CORP		2018-09-18	2020-01-23
	290. TAIWAN SEMICONDUCTOR ADR			2020-01-23
	54. UNITED HEALTH GROUP INC		2019-11-18	2020-01-23
	160. DOLLAR TREE INC			2020-01-24
	150. CVS CORP			2020-01-31
	660. EXELON CORP			2020-01-31
	30. EXELON CORP		2018-10-30	2020-01-31
	48. VERTEX PHARMACEUTICALS INC		2019-06-19	2020-01-31
	1030. AT&T INC		2019-09-11	2020-02-03
	250. COMCAST CORP NEW CL A		2018-10-15	2020-02-03
	80. MARVELL TECHNOLOGY GROUP LTD 0.002		2019-03-25	2020-02-03
	770. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-09-20	2020-02-03
	178. DOLLAR TREE INC			2020-02-10
	370. AT&T INC			2020-02-12
	66. AMGEN INC		2019-08-16	2020-02-14
	570. CISCO SYS INC		2018-10-22	2020-02-19
	91. KLA TENCOR CORP		2019-10-28	2020-02-24
	160. ABBOTT LABORATORIES		2020-01-23	2020-02-28
	188. NXP SEMICONDUCTORS N V		2019-09-11	2020-02-28
	390. COMCAST CORP NEW CL A			2020-03-03
	680. MGM MIRAGE			2020-03-04
	.4472 INGERSOLL RAND INC		2014-10-01	2020-03-09
	47. S & P GLOBAL INC			2020-03-09
	72. ACCENTURE PLC IRELAND SHS CL A		2019-05-09	2020-03-09
	29. ACCENTURE PLC IRELAND SHS CL A		2019-05-09	2020-03-11
	32. KLA TENCOR CORP		2019-10-28	2020-03-12
	230. NIKE INC CL B			2020-03-13
	225. EXACT SCIENCES CORP			2020-03-17
	50. MEDTRONIC PLC		2020-01-23	2020-03-17
	430. MGM MIRAGE		2019-11-06	2020-03-19
	1250. MGM MIRAGE			2020-03-19
	160. PHILIP MORRIS INTERNATIONAL			2020-03-19
	90. PHILIP MORRIS INTERNATIONAL		2019-04-30	2020-03-19
	127. HOME DEPOT INC USD 0.05			2020-03-20
	280. SYNCHRONY FINANCIAL		2019-11-08	2020-03-24
	350. SYNCHRONY FINANCIAL		2016-10-05	2020-03-24
	64. VISA INC		2015-10-19	2020-03-24
	209.3333 DOW INC.		2019-04-12	2020-03-25
	246.6667 DOW INC.			2020-03-25
	140. DISNEY (WALT) COMPANY HOLDING CO.			2020-03-30
	290. EXXON MOBIL CORP		2019-05-09	2020-03-30
	380. AT&T INC		2019-08-27	2020-04-03
	84. CONSTELLATION BRANDS INC			2020-04-03
	322. CARRIER GLOBAL CORP		2019-10-21	2020-04-08
	664. INGERSOLL RAND INC		2014-10-01	2020-04-08
	220. EXELON CORP			2020-04-15
	32. NEXTERA ENERGY INC		2018-06-27	2020-04-15
	56. SEMPRA ENERGY		2020-01-31	2020-04-15
	10. AMAZON COM INC			2020-04-24
	8. AMAZON COM INC			2020-04-29
	310. MERCK & CO INC			2020-05-04
	70. MERCK & CO INC			2020-05-06
	21. THERMO ELECTRON CORP		2019-03-21	2020-05-06
	25869.039 BNY MELLON INTL FD CL M SHSS		2019-03-25	2020-05-13
	18047.425 BNY MELLON INTL EQTY-Y			2020-05-13
	500. WISDOMTREE EUROPE HEDGED EQU		2019-10-08	2020-05-13
	74. SALESFORCE COM INC		2012-03-01	2020-05-14
	260. TAIWAN SEMICONDUCTOR ADR			2020-05-19
	350. TAIWAN SEMICONDUCTOR ADR			2020-05-26
	5. AMAZON COM INC		2020-03-13	2020-06-03
	54. JOHNSON & JOHNSON COM			2020-06-03
	38. VERTEX PHARMACEUTICALS INC			2020-06-03
	12. ADOBE SYS INC COM		2020-02-28	2020-06-04
	46. MICROSOFT CORP COM		2019-11-15	2020-06-04
	2. ATLASSIAN CORP PLC-CLASS A		2019-06-25	2020-06-04
	71. ATLASSIAN CORP PLC-CLASS A			2020-06-04
	23. AMGEN INC		2019-08-16	2020-06-10
	36. JOHNSON & JOHNSON COM			2020-06-10
	60. MERCK & CO INC		2014-04-08	2020-06-10
	150. SQUARE INC - A		2019-04-11	2020-06-11
	340. TRUIST FINL CORP		2019-11-06	2020-06-11
	47. BIOGEN IDEC INC		2020-03-17	2020-06-16
	260. CVS CORP			2020-06-23
	400. MERCK & CO INC		2014-04-08	2020-06-23
	19. UNITED HEALTH GROUP INC		2019-11-18	2020-06-23
	263. JOHNSON & JOHNSON COM		2017-08-10	2020-06-25
	290. T-MOBILES US INC- RIGHTS 12/25/50		2020-06-26	2020-06-30
	390. AT&T INC		2019-08-27	2020-07-06
	108. SQUARE INC - A			2020-07-13
	75. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-07-15
	99. PAYPAL HOLDINGS INC		2019-07-29	2020-07-15
	18. TRADE DESK INC/THE		2020-03-09	2020-07-15
	11. ADOBE SYS INC COM		2020-02-28	2020-07-16
	21. ADOBE SYS INC COM		2013-02-04	2020-07-16
	75. SALESFORCE COM INC		2012-03-01	2020-07-16
	28. UNITED HEALTH GROUP INC		2019-11-18	2020-07-17
	19. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-07-17
	111. PROCTER & GAMBLE CO COM		2020-03-19	2020-07-27
	230. ADVANCED MICRO DEVICES INC		2019-02-19	2020-08-03
	220. EXELON CORP			2020-08-03
	31. NEXTERA ENERGY INC		2018-06-27	2020-08-03
	56. PAYPAL HOLDINGS INC		2019-10-28	2020-08-03
	121. PAYPAL HOLDINGS INC			2020-08-03
	41. S & P GLOBAL INC		2019-06-19	2020-08-07
	221. BIOMARIN PHARMACEUTICAL INC		2020-06-25	2020-08-24
	30. ADVANCED MICRO DEVICES INC		2019-02-19	2020-09-01
	2. ALPHABET INC/CA		2019-11-25	2020-09-01
	15. KLA TENCOR CORP		2019-10-28	2020-09-01
	15. PAYPAL HOLDINGS INC		2019-10-28	2020-09-01
	18. SQUARE INC - A		2019-04-10	2020-09-01
	144. CONSTELLATION BRANDS INC		2015-08-13	2020-09-02
	35. NVIDIA CORP		2020-01-23	2020-09-04
	8. ALPHABET INC/CA		2019-11-25	2020-09-09
	25. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-09-09
	18. COSTCO WHSL CORP NEW		2016-10-03	2020-09-17
	77. NIKE INC CL B		2018-02-14	2020-09-17
	178. YUM BRANDS INC			2020-09-29
	12. YUM BRANDS INC		2013-02-01	2020-09-29
	35. ABBOTT LABORATORIES		2020-01-23	2020-10-02
	30. ABBVIE INC		2020-06-10	2020-10-02
	8. ADOBE SYS INC COM		2013-02-04	2020-10-02
	50. ADVANCED MICRO DEVICES INC		2019-02-19	2020-10-02
	11. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2020-10-02
	4. ALPHABET INC/CA		2019-03-08	2020-10-02
	2. ALPHABET INC/CA		2019-11-25	2020-10-02
	4. AMAZON COM INC		2020-09-29	2020-10-02
	120. AMERICAN INTERNATIONAL GROUP		2019-09-17	2020-10-02
	10. AMERICAN TOWER CORP-CL A		2020-04-03	2020-10-02
	7. AMGEN INC		2020-06-25	2020-10-02
	181. APPLE COMPUTER INC COM			2020-10-02
	1574.803 BNY MELLON MID CAP STK FD CL M		2019-02-25	2020-10-02
	31453.251 BNYM ALT DIV STRAT-Y			2020-10-02
	120. BANK AMER CORP		2015-02-25	2020-10-02
	100. BOSTON SCIENTIFIC CORP COM		2020-07-17	2020-10-02
	50. BRISTOL MYERS SQUIBB CO COM		2020-05-04	2020-10-02
	22. CME GROUP INC		2019-11-08	2020-10-02
	50. CSX CORP COM		2017-01-13	2020-10-02
	30. CVS CORP		2019-01-07	2020-10-02
	30. CELANESE CORP DEL		2020-09-01	2020-10-02
	30. CENTENE CORP DEL		2020-01-23	2020-10-02
	6. CHARTER COMMUNICATIONS INC-A		2020-02-03	2020-10-02
	40. CHEVRONTEXACO CORP		2019-01-18	2020-10-02
	80. COCA-COLA CO USD		2019-09-11	2020-10-02
	50. COMCAST CORP NEW CL A		2018-07-13	2020-10-02
	9. COSTCO WHSL CORP NEW			2020-10-02
	11. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-10-02
	20. DEERE & COMPANY		2017-08-08	2020-10-02
	22. DISNEY (WALT) COMPANY HOLDING CO.		2017-12-15	2020-10-02
	12. DOLLAR GENERAL CORP		2020-03-30	2020-10-02
	5. EQUINIX INC		2020-02-12	2020-10-02
	40. EXELON CORP		2015-08-21	2020-10-02
	30. EXXON MOBIL CORP		2019-05-09	2020-10-02
	6. F M C CORP COM NEW		2020-07-15	2020-10-02
	36. FACEBOOK INC		2018-12-03	2020-10-02
	15. HOME DEPOT INC USD 0.05		2020-01-13	2020-10-02
	25. HONEYWELL INTL INC		2008-06-10	2020-10-02
	22. ILLINOIS TOOL WORKS INC COM		2014-08-15	2020-10-02
	6. INTUIT INC COM		2020-02-19	2020-10-02
	50. J P MORGAN CHASE & CO		2019-07-18	2020-10-02
	9. KLA TENCOR CORP		2019-10-28	2020-10-02
	40. LAS VEGAS SANDS CORP		2020-09-02	2020-10-02
	22. ELI LILLY & CO COM		2020-06-23	2020-10-02
	30. LUMENTUM HOLDINGS INC		2020-07-06	2020-10-02
	42. MICROSOFT CORP COM		2019-11-15	2020-10-02
	44. MICROSOFT CORP COM		2019-06-24	2020-10-02
	100. MICRON TECHNOLOGY		2020-02-03	2020-10-02
	60. MONDELEZ INTERNATIONAL INC		2016-04-04	2020-10-02
	14200. ASG GLOBAL ALTERNATIVES FUND-Y		2011-08-16	2020-10-02
	4. NETFLIX COM INC		2020-08-03	2020-10-02
	11. NEXTERA ENERGY INC		2018-06-27	2020-10-02
	36. NIKE INC CL B		2018-02-14	2020-10-02
	14. NVIDIA CORP		2020-01-23	2020-10-02
	6. O'REILLY AUTOMOTIVE INC		2020-04-29	2020-10-02
	30. OTIS WORLDWIDE CORP		2019-10-21	2020-10-02
	26. PAYPAL HOLDINGS INC		2019-10-28	2020-10-02
	90. PFIZER INC COM		2020-08-24	2020-10-02
	40. PHILIP MORRIS INTERNATIONAL			2020-10-02
	10. PIONEER NAT RES CO		2015-02-13	2020-10-02
	34. PROCTER & GAMBLE CO COM			2020-10-02
	20. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2020-10-02
	11. S & P GLOBAL INC			2020-10-02
	8. SALESFORCE COM INC		2012-03-01	2020-10-02
	50. SCHWAB CHARLES CORP NEW		2015-05-12	2020-10-02
	14. SEMPRA ENERGY		2020-01-31	2020-10-02
	12. SKYWORKS SOLUTIONS INC		2020-09-09	2020-10-02
	22. SQUARE INC - A		2019-04-10	2020-10-02
	130. SYNCHRONY FINANCIAL		2016-10-05	2020-10-02
	17. T -MOBILE US INC			2020-10-02
	32. TEXAS INSTRUMENTS INC		2020-09-09	2020-10-02
	4. TRADE DESK INC/THE		2020-03-09	2020-10-02
	8. THERMO ELECTRON CORP		2019-03-21	2020-10-02
	80. TRUIST FINL CORP		2019-11-06	2020-10-02
	13. UNITED HEALTH GROUP INC		2019-11-18	2020-10-02
	20. VALERO ENERGY CORP NEW		2012-09-27	2020-10-02
	5. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-10-02
	40. VISA INC		2020-06-11	2020-10-02
	60. VOYA FINANCIAL INC		2015-10-19	2020-10-02
	20. YUM BRANDS INC		2013-02-01	2020-10-02
	9. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2020-10-02
	29. EATON CORP PLC		2014-10-01	2020-10-02
	24. MEDTRONIC PLC		2019-08-16	2020-10-02
	11. MEDTRONIC PLC		2020-01-23	2020-10-02
	38. TRANE TECHNOLOGIES PLC		2014-10-01	2020-10-02
	550. EXXON MOBIL CORP		2019-05-09	2020-10-07
	111. ELI LILLY & CO COM		2020-06-23	2020-10-28
	96. VERTEX PHARMACEUTICALS INC			2020-10-30
	116. DISNEY (WALT) COMPANY HOLDING CO.			2020-11-02
	35. AMGEN INC		2020-06-25	2020-11-11
	109. AMGEN INC		2019-08-16	2020-11-11
	49. COSTCO WHSL CORP NEW		2014-06-18	2020-11-11
	70. DOLLAR GENERAL CORP		2020-03-30	2020-11-11
	141.4499 VIATRIS INC			2020-11-20
	80.5501 VIATRIS INC			2020-11-20
	.1012 VIATRIS INC		2017-10-30	2020-11-25
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	34	33	1
b	16,994	16,606	388
c	16,665	12,703	3,962
d	4,766	5,916	-1,150
e	14,820	17,870	-3,050
	22,691	25,663	-2,972
	15,754	13,400	2,354
	29,287	15,847	13,440
	10,845	9,384	1,461
	8,744	9,456	-712
	16,526	12,580	3,946
	16,107	14,805	1,302
	14,137	15,709	-1,572
	10,183	11,421	-1,238
	31,284	30,476	808
	1,422	1,324	98
	10,780	8,648	2,132
	38,133	39,701	-1,568
	10,719	8,861	1,858
	1,938	1,583	355
	18,656	14,484	4,172
	15,482	17,057	-1,575
	14,132	13,961	171
	14,720	13,474	1,246
	26,214	26,171	43
	14,118	15,859	-1,741
	12,168	14,504	-2,336
	21,116	20,683	433
	16,468	13,714	2,754
	15,591	23,698	-8,107
	10	6	4
	11,523	11,725	-202
	11,859	12,474	-615
	4,763	5,024	-261
	4,241	5,577	-1,336
	17,177	16,978	199
	9,566	11,280	-1,714
	3,882	6,021	-2,139
	3,424	13,062	-9,638
	9,953	38,431	-28,478
	10,391	14,668	-4,277
	5,845	7,652	-1,807
	20,578	29,707	-9,129
	4,071	10,344	-6,273
	5,089	9,795	-4,706
	9,666	4,933	4,733
	6,278	12,120	-5,842
	7,398	11,709	-4,311
	13,629	15,829	-2,200
	10,905	22,174	-11,269
	10,454	13,220	-2,766
	11,027	10,801	226
	4,507	7,636	-3,129
	16,547	9,415	7,132
	8,156	8,002	154
	7,595	5,377	2,218
	6,799	8,967	-2,168
	24,030	20,157	3,873
	18,875	14,986	3,889
	23,742	19,099	4,643
	5,438	3,933	1,505
	7,069	5,687	1,382
	278,351	320,000	-41,649
	314,928	350,000	-35,072
	26,955	32,520	-5,565
	12,300	2,679	9,621
	13,293	10,920	2,373
	17,943	14,384	3,559
	12,343	8,560	3,783
	7,983	7,449	534
	10,524	6,733	3,791
	4,626	4,047	579
	8,456	6,884	1,572
	344	258	86
	12,223	3,794	8,429
	5,206	4,695	511
	5,295	4,926	369
	4,873	3,313	1,560
	13,014	11,344	1,670
	12,856	18,673	-5,817
	13,304	14,390	-1,086
	16,799	18,901	-2,102
	30,898	22,089	8,809
	5,661	5,209	452
	36,681	35,113	1,568
	49		49
	11,828	13,568	-1,740
	13,537	8,161	5,376
	7,588	5,918	1,670
	16,848	11,084	5,764
	7,690	3,999	3,691
	4,642	3,709	933
	8,862	803	8,059
	13,746	2,716	11,030
	8,617	7,677	940
	5,567	3,297	2,270
	14,037	12,795	1,242
	17,943	5,602	12,341
	8,369	7,294	1,075
	8,614	5,209	3,405
	11,016	6,050	4,966
	23,802	13,219	10,583
	14,126	9,401	4,725
	16,154	27,318	-11,164
	2,727	731	1,996
	3,273	2,609	664
	3,089	2,614	475
	3,114	1,620	1,494
	3,017	1,346	1,671
	26,984	18,351	8,633
	17,085	8,811	8,274
	12,336	10,437	1,899
	3,183	1,973	1,210
	6,081	2,717	3,364
	8,972	5,225	3,747
	16,168	17,274	-1,106
	1,090	566	524
	3,789	3,173	616
	2,615	2,938	-323
	3,935	306	3,629
	4,209	1,218	2,991
	3,241	2,581	660
	5,876	4,576	1,300
	2,938	2,609	329
	12,678	12,642	36
	3,299	6,821	-3,522
	2,395	2,177	218
	1,777	1,637	140
	20,691	13,435	7,256
	30,000	26,740	3,260
	392,537	395,844	-3,307
	2,852	1,980	872
	3,813	3,759	54
	2,995	2,997	-2
	3,725	4,366	-641
	3,846	1,934	1,912
	1,723	2,067	-344
	3,180	3,109	71
	1,759	2,021	-262
	3,778	3,214	564
	2,786	4,569	-1,783
	3,923	4,380	-457
	2,293	1,755	538
	3,215	1,075	2,140
	1,568	868	700
	4,393	2,636	1,757
	2,696	2,442	254
	2,546	1,773	773
	3,806	3,114	692
	1,419	1,323	96
	980	2,294	-1,314
	621	643	-22
	9,493	5,154	4,339
	4,156	3,346	810
	4,104	1,306	2,798
	4,185	1,909	2,276
	1,963	1,833	130
	4,805	5,742	-937
	1,761	1,569	192
	1,820	2,026	-206
	3,181	3,532	-351
	2,302	2,546	-244
	8,801	6,286	2,515
	9,220	6,075	3,145
	4,748	5,384	-636
	3,464	2,443	1,021
	151,514	149,100	2,414
	2,081	1,993	88
	3,081	1,848	1,233
	4,523	2,443	2,080
	7,504	3,524	3,980
	2,747	2,351	396
	1,878	2,133	-255
	5,063	2,809	2,254
	3,291	3,495	-204
	2,950	3,324	-374
	851	1,571	-720
	4,707	3,914	793
	1,146	1,582	-436
	3,963	2,466	1,497
	2,022	290	1,732
	1,913	1,593	320
	1,656	2,242	-586
	1,784	1,646	138
	3,675	1,645	2,030
	3,422	3,638	-216
	1,947	1,098	849
	4,583	4,461	122
	2,203	889	1,314
	3,513	2,166	1,347
	3,078	4,394	-1,316
	4,046	3,564	482
	796	570	226
	1,347	868	479
	8,056	7,655	401
	2,846	2,399	447
	1,831	943	888
	1,685	471	1,214
	2,920	1,452	1,468
	2,451	2,465	-14
	1,123	1,325	-202
	4,631	1,627	3,004
	18,354	42,055	-23,701
	14,701	17,821	-3,120
	19,950	16,588	3,362
	13,996	11,740	2,256
	8,435	8,187	248
	26,270	22,252	4,018
	18,251	5,658	12,593
	15,002	10,345	4,657
	2,440	2,213	227
	1,389	1,217	172
	2	2
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184
			117,184

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1
b			388
c			3,962
d			-1,150
e			-3,050
			-2,972
			2,354
			13,440
			1,461
			-712
			3,946
			1,302
			-1,572
			-1,238
			808
			98
			2,132
			-1,568
			1,858
			355
			4,172
			-1,575
			171
			1,246
			43
			-1,741
			-2,336
			433
			2,754
			-8,107
			4
			-202
			-615
			-261
			-1,336
			199
			-1,714
			-2,139
			-9,638
			-28,478
			-4,277
			-1,807
			-9,129
			-6,273
			-4,706
			4,733
			-5,842
			-4,311
			-2,200
			-11,269
			-2,766
			226
			-3,129
			7,132
			154
			2,218
			-2,168
			3,873
			3,889
			4,643
			1,505
			1,382
			-41,649
			-35,072
			-5,565
			9,621
			2,373
			3,559
			3,783
			534
			3,791
			579
			1,572
			86
			8,429
			511
			369
			1,560
			1,670
			-5,817
			-1,086
			-2,102
			8,809
			452
			1,568
			49
			-1,740
			5,376
			1,670
			5,764
			3,691
			933
			8,059
			11,030
			940
			2,270
			1,242
			12,341
			1,075
			3,405
			4,966
			10,583
			4,725
			-11,164
			1,996
			664
			475
			1,494
			1,671
			8,633
			8,274
			1,899
			1,210
			3,364
			3,747
			-1,106
			524
			616
			-323
			3,629
			2,991
			660
			1,300
			329
			36
			-3,522
			218
			140
			7,256
			3,260
			-3,307
			872
			54
			-2
			-641
			1,912
			-344
			71
			-262
			564
			-1,783
			-457
			538
			2,140
			700
			1,757
			254
			773
			692
			96
			-1,314
			-22
			4,339
			810
			2,798
			2,276
			130
			-937
			192
			-206
			-351
			-244
			2,515
			3,145
			-636
			1,021
			2,414
			88
			1,233
			2,080
			3,980
			396
			-255
			2,254
			-204
			-374
			-720
			793
			-436
			1,497
			1,732
			320
			-586
			138
			2,030
			-216
			849
			122
			1,314
			1,347
			-1,316
			482
			226
			479
			401
			447
			888
			1,214
			1,468
			-14
			-202
			3,004
			-23,701
			-3,120
			3,362
			2,256
			248
			4,018
			12,593
			4,657
			227
			172

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	177,138
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	4,299
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	4,299
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	4,299
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	11,748
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	11,748
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	7,449
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax2,150	Refunded	11	5,299

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

(212) 922-6636

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	66,659
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 0	66,659

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

11,377,526

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

174,640

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

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

11,552,166

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

11,552,166

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

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

173,282

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

11,378,884

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

568,944

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

568,944

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

4,299

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

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

4,299

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

564,645

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

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

564,645

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

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

564,645

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 ..........

507,985

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

507,985

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

507,985

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					564,645
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				480,571
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: $ 507,985
a Applied to 2019, but not more than line 2a				480,571
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.....					27,414
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 ..........					537,231
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
COLUMBIA UNIVERSITY 615 W 131 STREET 3RD FL NEW YORK,NY10027	NONE	PC	GENERAL OPERATING	480,571
Total ................................. 3a				480,571

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	176,700
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	177,138
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,214
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				355,052

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

355,052

(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
05569M780 BNY MELLON S/T US GV	AT COST	443,241	435,399
05569M855 BNY MELLON EMERGING	AT COST	316,017	424,717
126650100 CVS CORP	AT COST	31,294	34,833
20030N101 COMCAST CORP NEW CL	AT COST	11,193	52,924
G06242104 ATLASSIAN CORP PLC-C	AT COST	8,633	38,589
G5960L103 MEDTRONIC PLC	AT COST	65,632	82,818
05569M806 BNY MELLON SMALL CAP	AT COST	482,969	824,605
150870103 CELANESE CORP DEL	AT COST	44,048	88,489
244199105 DEERE & COMPANY	AT COST	47,844	100,356
254687106 DISNEY (WALT) COMPAN	AT COST	13,475	65,950
872590104 T -MOBILE US INC	AT COST	17,191	36,814
G5876H105 MARVELL TECHNOLOGY G
05569M509 BNY MELLON MID CAP S	AT COST	808,260	1,204,518
05569M814 BNY MELLON INTERMEDI	AT COST	450,000	463,007
17275R102 CISCO SYS INC
21036P108 CONSTELLATION BRANDS
46625H100 J P MORGAN CHASE & C	AT COST	101,005	127,451
452308109 ILLINOIS TOOL WORKS	AT COST	34,798	83,591
79466L302 SALESFORCE COM INC	AT COST	5,178	31,822
808513105 SCHWAB CHARLES CORP	AT COST	26,444	44,023
060505104 BANK AMER CORP	AT COST	38,417	70,622
166764100 CHEVRONTEXACO CORP	AT COST	78,783	64,435
30063P105 EXACT SCIENCES CORP
30161N101 EXELON CORP	AT COST	24,030	33,354
438516106 HONEYWELL INTL INC	AT COST	24,239	98,693
58933Y105 MERCK & CO INC
594918104 MICROSOFT CORP COM	AT COST	157,263	364,991
595112103 MICRON TECHNOLOGY	AT COST	73,926	136,828
64110L106 NETFLIX COM INC	AT COST	34,901	46,503
718172109 PHILIP MORRIS INTERN	AT COST	52,078	70,040
87165B103 SYNCHRONY FINANCIAL	AT COST	63,763	88,163
91913Y100 VALERO ENERGY CORP N	AT COST	11,432	22,685
988498101 YUM BRANDS INC	AT COST	18,790	45,812
002824100 ABBOTT LABORATORIES	AT COST	22,673	66,241
037833100 APPLE COMPUTER INC C	AT COST	111,966	455,790
110122108 BRISTOL MYERS SQUIBB	AT COST	45,410	59,549
126408103 CSX CORP COM	AT COST	37,517	88,028
437076102 HOME DEPOT INC USD 0	AT COST	16,746	72,780
478160104 JOHNSON & JOHNSON CO
552953101 MGM MIRAGE
65339F101 NEXTERA ENERGY INC	AT COST	32,166	62,337
717081103 PFIZER INC COM	AT COST	66,258	69,939
654106103 NIKE INC CL B	AT COST	38,188	97,473
742718109 PROCTER & GAMBLE CO	AT COST	61,619	89,745
92826C839 VISA INC	AT COST	73,015	169,734
929089100 VOYA FINANCIAL INC	AT COST	33,452	67,043
05569M301 BNY MELLON INCOME ST	AT COST	77,432	112,833
29444U700 EQUINIX INC	AT COST	43,502	67,133
609207105 MONDELEZ INTERNATION	AT COST	52,010	71,918
91324P102 UNITED HEALTH GROUP	AT COST	68,607	120,634
023135106 AMAZON COM INC	AT COST	38,466	309,408
03027X100 AMERICAN TOWER CORP-	AT COST	22,069	41,974
101137107 BOSTON SCIENTIFIC CO	AT COST	70,943	70,103
30303M102 FACEBOOK INC	AT COST	67,636	184,656
63872T885 ASG GLOBAL ALTERNATI
723787107 PIONEER NAT RES CO	AT COST	35,322	28,017
882508104 TEXAS INSTRUMENTS IN	AT COST	75,201	104,879
00724F101 ADOBE SYS INC COM	AT COST	5,164	67,516
026874784 AMERICAN INTERNATION	AT COST	90,086	87,078
05569M830 BNY MELLON BOND FD C	AT COST	297,205	315,922
22160K105 COSTCO WHSL CORP NEW	AT COST	14,246	46,721
G29183103 EATON CORP PLC	AT COST	44,353	83,617
G47791101 INGERSOLL-RAND PLC
016255101 ALIGN TECHNOLOGY INC
02079K305 ALPHABET INC/CA	AT COST	51,889	192,790
00287Y109 ABBVIE INC	AT COST	76,925	101,793
05588D811 BNYM DIV EMG MKTS-Y	AT COST	190,000	273,601
05588E850 BNY MELLON HIGH YIEL	AT COST	321,864	300,973
N6596X109 NXP SEMICONDUCTORS N
05587K857 BNYM INTL STCK-Y	AT COST	625,000	803,717
05588F709 BNYM GLBL RL EST SEC	AT COST	212,192	175,661
12572Q105 CME GROUP INC	AT COST	68,510	69,179
256746108 DOLLAR TREE INC
09661F701 BNYM INTL SMALL CAP-	AT COST	200,000	197,767
70450Y103 PAYPAL HOLDINGS INC	AT COST	54,572	119,208
874039100 TAIWAN SEMICONDUCTOR
97717X701 WISDOMTREE EUROPE HE
007903107 ADVANCED MICRO DEVIC	AT COST	17,598	76,119
30231G102 EXXON MOBIL CORP
92532F100 VERTEX PHARMACEUTICA
05588L839 BNYM ALT DIV STRAT-Y
482480100 KLA TENCOR CORP	AT COST	28,756	44,274
260557103 DOW INC.
78409V104 S & P GLOBAL INC	AT COST	43,197	64,760
89832Q109 TRUIST FINL CORP	AT COST	67,772	74,723
913017109 UNITED TECHNOLOGIES
05569M368 BNY MELLON CORP BOND	AT COST	325,000	345,735
05569M871 BNY MELLON INTL FD C
05588D753 BNY MELLON INTL EQTY
191216100 COCA-COLA CO USD	AT COST	89,671	92,680
26614N102 DUPONT DE NEMOURS IN
G1151C101 ACCENTURE PLC IRELAN
461202103 INTUIT INC COM	AT COST	31,178	41,784
852234103 SQUARE INC - A	AT COST	29,258	89,668
883556102 THERMO ELECTRON CORP	AT COST	38,077	68,004
00206R102 AT&T INC
031162100 AMGEN INC
55024U109 LUMENTUM HOLDINGS IN	AT COST	39,993	48,348
87234N765 TCW EMERGING MARKETS	AT COST	120,000	128,291
256677105 DOLLAR GENERAL CORP	AT COST	21,070	31,545
22788C105 CROWDSTRIKE HOLDINGS	AT COST	16,988	46,389
532457108 ELI LILLY & CO COM	AT COST	48,477	51,834
67066G104 NVIDIA CORP	AT COST	65,643	140,472
517834107 LAS VEGAS SANDS CORP	AT COST	53,760	64,368
83088M102 SKYWORKS SOLUTIONS I	AT COST	32,943	38,067
009158106 AIR PRODUCTS AND CHE	AT COST	42,064	53,551
816851109 SEMPRA ENERGY	AT COST	43,074	34,273
67103H107 O'REILLY AUTOMOTIVE	AT COST	54,777	61,097
75513E101 RAYTHEON TECHNOLOGIE	AT COST	23,893	21,596
09661L203 BNYM INTL STK INDEX-	AT COST	200,000	263,254
68902V107 OTIS WORLDWIDE CORP	AT COST	30,080	41,273
G46188101 HORIZON THERAPEUTICS	AT COST	39,003	38,038
G8994E103 TRANE TECHNOLOGIES P	AT COST	30,617	103,789
16119P108 CHARTER COMMUNICATIO	AT COST	62,595	78,724
88339J105 TRADE DESK INC/THE	AT COST	13,924	52,065
15135B101 CENTENE CORP DEL	AT COST	45,138	40,820
302491303 F M C CORP COM NEW	AT COST	33,222	35,628
921075297 VAN ECK CM COMMODITY	AT COST	120,000	138,551

Description	Amount
PY RETURN OF CAPITAL ADJ	1,562
ROUNDING	7

Category	Amount	Net Investment Income
FOREIGN TAXES	4,039	4,039
FEDERAL ESTIMATES - INCOME	5,874	0
FOREIGN TAXES ON NONQUALIFIED	149	149