TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
TRUMAN FOR CHAUTAUQUA INSTITUTION-TR

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185

A Employer identification number

25-1876607

B Telephone number (see instructions)

(412) 234-1634

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,592,820J 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...	59,959		60,021
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		157,925
b	Gross sales price for all assets on line 6a 2,220,127
7	Capital gain net income (from Part IV, line 2)...			157,925
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).......		-39	-39
12	Total. Add lines 1 through 11........	217,845		217,907
13	Compensation of officers, directors, trustees, etc.	13,547		8,128		5,419
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...............	13		13		0
18	Taxes (attach schedule) (see instructions)...		3,306	1,608		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).......		425	425
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	17,291		10,174	0	5,419
25	Contributions, gifts, grants paid.......	152,000				152,000
26	Total expenses and disbursements. Add lines 24 and 25	169,291		10,174	0	157,419
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	48,554
b	Net investment income (if negative, enter -0-)			207,733
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.........	38,497	35,829	35,829
	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)..........	2,906,449	2,858,026	3,556,991
	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)	2,944,946	2,893,855	3,592,820
	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........	2,944,946	2,893,855
	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).....	2,944,946	2,893,855
	30	Total liabilities and net assets/fund balances (see instructions).	2,944,946	2,893,855

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

2,944,946

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

48,554

Other increases not included in line 2 (itemize) bullet

360

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

2,993,860

Decreases not included in line 2 (itemize) bullet

100,005

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

2,893,855

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	.65 TRUIST FINL CORP		2019-11-06	2020-01-02
b	30. CISCO SYS INC		2018-10-31	2020-01-09
c	50. MARVELL TECHNOLOGY GROUP LTD 0.002		2019-03-20	2020-01-09
d	20. DUPONT DE NEMOURS INC		2014-10-07	2020-01-10
e	20. DOLLAR TREE INC		2019-03-19	2020-01-13
	20. TAIWAN SEMICONDUCTOR ADR		2019-10-21	2020-01-15
	8. ALIGN TECHNOLOGY INC		2017-06-16	2020-01-23
	30. BOSTON SCIENTIFIC CORP COM		2018-10-18	2020-01-23
	10. CVS CORP		2018-09-18	2020-01-23
	20. TAIWAN SEMICONDUCTOR ADR		2019-04-29	2020-01-23
	2. UNITED HEALTH GROUP INC		2019-11-18	2020-01-23
	10. DOLLAR TREE INC		2019-03-06	2020-01-24
	10. CVS CORP		2018-09-18	2020-01-31
	10. EXELON CORP		2018-10-30	2020-01-31
	50. EXELON CORP		2019-08-27	2020-01-31
	4. VERTEX PHARMACEUTICALS INC		2019-06-19	2020-01-31
	70. AT&T INC		2019-09-11	2020-02-03
	20. COMCAST CORP NEW CL A		2018-07-13	2020-02-03
	10. MARVELL TECHNOLOGY GROUP LTD 0.002		2019-03-25	2020-02-03
	50. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-09-20	2020-02-03
	10. DOLLAR TREE INC		2019-01-29	2020-02-10
	5. DOLLAR TREE INC		2019-03-06	2020-02-10
	20. AT&T INC		2019-09-11	2020-02-12
	5. AMGEN INC		2019-08-16	2020-02-14
	40. CISCO SYS INC		2018-10-22	2020-02-19
	10. ABBOTT LABORATORIES		2020-01-23	2020-02-28
	15. NXP SEMICONDUCTORS N V		2019-09-11	2020-02-28
	30. COMCAST CORP NEW CL A		2013-01-03	2020-03-03
	60. MGM MIRAGE		2018-04-23	2020-03-04
	.2968 INGERSOLL RAND INC		2013-01-03	2020-03-09
	1. S & P GLOBAL INC		2019-06-19	2020-03-09
	3. S & P GLOBAL INC		2019-09-17	2020-03-09
	6. ACCENTURE PLC IRELAND SHS CL A		2019-05-09	2020-03-09
	2. ACCENTURE PLC IRELAND SHS CL A		2019-05-09	2020-03-11
	3. KLA TENCOR CORP		2019-10-28	2020-03-12
	30. NIKE INC CL B		2018-02-14	2020-03-13
	16. EXACT SCIENCES CORP		2018-01-18	2020-03-17
	100. MGM MIRAGE		2018-04-26	2020-03-19
	20. MGM MIRAGE		2019-11-06	2020-03-19
	10. PHILIP MORRIS INTERNATIONAL		2018-04-17	2020-03-19
	10. PHILIP MORRIS INTERNATIONAL		2019-04-30	2020-03-19
	9. HOME DEPOT INC USD 0.05		2020-01-13	2020-03-20
	30. SYNCHRONY FINANCIAL		2016-10-06	2020-03-24
	20. SYNCHRONY FINANCIAL		2019-11-08	2020-03-24
	11. VISA INC		2015-10-19	2020-03-24
	10505.837 BNY MELLON BOND FD CL M		2012-12-31	2020-03-25
	10. DOW INC.		2019-04-12	2020-03-25
	20. DOW INC.		2014-10-07	2020-03-25
	10. DISNEY (WALT) COMPANY HOLDING CO.		2016-12-06	2020-03-30
	20. EXXON MOBIL CORP		2019-05-09	2020-03-30
	381. AQR MANAGED FUTURES STRATEGY FUND-I		2019-06-21	2020-03-31
	3423. BNY MELLON INCOME STK FD CL M		2017-12-26	2020-03-31
	827.909 BNY MELLON CORP BOND-M		2012-12-31	2020-03-31
	199.559 BNY MELLON CORP BOND-M		2019-10-31	2020-03-31
	1068.532 BNY MELLON CORP BOND-M		2019-06-21	2020-03-31
	2119. BNY MELLON INTL EQUITY INCOME FUND		2012-12-31	2020-03-31
	740. BNY MELLON S/T US GVT SECS FD CL M		2015-12-28	2020-03-31
	482.095 BNY MELLON INTERMEDIATE BOND FD CL M		2019-06-21	2020-03-31
	2864.905 BNY MELLON INTERMEDIATE BOND FD CL M		2013-12-27	2020-03-31
	3137. BNY MELLON INTL FD CL M SHSS		2014-03-26	2020-03-31
	97.219 BNYM US EQUITY FUND-Y		2018-12-31	2020-03-31
	519.781 BNYM US EQUITY FUND-Y		2019-12-31	2020-03-31
	50.132 BNYM INTL STCK-Y		2019-12-31	2020-03-31
	854.868 BNYM INTL STCK-Y		2012-12-31	2020-03-31
	59.219 BNYM DYN TTL RTRN-Y		2019-12-23	2020-03-31
	38.781 BNYM DYN TTL RTRN-Y		2013-01-15	2020-03-31
	468. BNY MELLON DYNAMIC VALUE FUND - CLASS Y		2013-12-27	2020-03-31
	516.398 BNYM GLBL RL RTRN -Y		2016-03-30	2020-03-31
	57.362 BNYM GLBL RL RTRN -Y		2019-12-30	2020-03-31
	676. BNY MELLON INTL EQTY-Y		2014-12-15	2020-03-31
	275. BNY MELLON HIGH YIELD-I		2012-12-31	2020-03-31
	351.204 BNYM RESEARCH GROWTH-Y		2019-12-17	2020-03-31
	854.796 BNYM RESEARCH GROWTH-Y		2013-12-27	2020-03-31
	111.174 ASG MANAGED FUTURES STRAT-Y		2019-12-30	2020-03-31
	345.826 ASG MANAGED FUTURES STRAT-Y		2013-01-15	2020-03-31
	727.785 ASG GLOBAL ALTERNATIVES FUND-Y		2016-03-30	2020-03-31
	38.196 ASG GLOBAL ALTERNATIVES FUND-Y		2019-12-30	2020-03-31
	49. ASG GLOBAL ALTERNATIVES FUND-Y		2019-06-21	2020-03-31
	40. AT&T INC		2019-08-27	2020-04-03
	5. CONSTELLATION BRANDS INC		2015-08-13	2020-04-03
	2. CONSTELLATION BRANDS INC		2020-03-31	2020-04-03
	24. CARRIER GLOBAL CORP		2019-10-21	2020-04-08
	50. INGERSOLL RAND INC		2013-01-03	2020-04-08
	10. INGERSOLL RAND INC		2020-03-31	2020-04-08
	20. EXELON CORP		2020-03-31	2020-04-15
	3. NEXTERA ENERGY INC		2020-03-31	2020-04-15
	6. SEMPRA ENERGY		2020-01-31	2020-04-15
	1. AMAZON COM INC		2020-03-31	2020-04-24
	10. MERCK & CO INC		2018-08-09	2020-05-04
	10. MERCK & CO INC		2020-03-31	2020-05-04
	10. MERCK & CO INC		2014-01-24	2020-05-06
	2. THERMO ELECTRON CORP		2020-03-31	2020-05-06
	2. SALESFORCE COM INC		2013-01-03	2020-05-14
	4. SALESFORCE COM INC		2020-03-31	2020-05-14
	20. TAIWAN SEMICONDUCTOR ADR		2019-04-04	2020-05-19
	30. TAIWAN SEMICONDUCTOR ADR		2019-04-03	2020-05-26
	1. AMAZON COM INC		2020-03-31	2020-06-03
	5. JOHNSON & JOHNSON COM		2019-03-08	2020-06-03
	2. VERTEX PHARMACEUTICALS INC		2020-03-31	2020-06-03
	2. VERTEX PHARMACEUTICALS INC		2019-06-19	2020-06-03
	2. ADOBE SYS INC COM		2020-03-31	2020-06-04
	6. MICROSOFT CORP COM		2020-03-31	2020-06-04
	4. ATLASSIAN CORP PLC-CLASS A		2020-03-31	2020-06-04
	3. ATLASSIAN CORP PLC-CLASS A		2018-03-02	2020-06-04
	3. AMGEN INC		2019-08-16	2020-06-10
	3. JOHNSON & JOHNSON COM		2017-08-10	2020-06-10
	10. MERCK & CO INC		2014-01-24	2020-06-10
	10. SQUARE INC - A		2019-04-11	2020-06-11
	30. TRUIST FINL CORP		2019-11-06	2020-06-11
	4. BIOGEN IDEC INC		2020-03-17	2020-06-16
	20. CVS CORP		2018-10-19	2020-06-23
	30. MERCK & CO INC		2014-01-24	2020-06-23
	2. UNITED HEALTH GROUP INC		2019-11-18	2020-06-23
	19. JOHNSON & JOHNSON COM		2017-08-10	2020-06-25
	4. JOHNSON & JOHNSON COM		2020-03-31	2020-06-25
	30. T-MOBILES US INC- RIGHTS 12/25/50		2020-06-26	2020-06-30
	20. AT&T INC		2019-08-27	2020-07-06
	10. AT&T INC		2020-03-31	2020-07-06
	598.802 AQR MANAGED FUTURES STRATEGY FUND-I		2019-06-21	2020-07-08
	463.822 BNYM DYN TTL RTRN-Y		2013-01-15	2020-07-08
	11. SQUARE INC - A		2019-04-10	2020-07-13
	5. PAYPAL HOLDINGS INC		2019-07-29	2020-07-15
	2. TRADE DESK INC/THE		2020-03-09	2020-07-15
	3. ADOBE SYS INC COM		2020-03-31	2020-07-16
	7. SALESFORCE COM INC		2013-01-03	2020-07-16
	3. UNITED HEALTH GROUP INC		2019-11-18	2020-07-17
	1. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-07-17
	10. PROCTER & GAMBLE CO COM		2020-03-19	2020-07-27
	10. ADVANCED MICRO DEVICES INC		2019-02-19	2020-08-03
	10. ADVANCED MICRO DEVICES INC		2020-03-31	2020-08-03
	20. EXELON CORP		2016-10-18	2020-08-03
	3. NEXTERA ENERGY INC		2018-06-27	2020-08-03
	12. PAYPAL HOLDINGS INC		2019-05-09	2020-08-03
	4. PAYPAL HOLDINGS INC		2019-10-28	2020-08-03
	4. S & P GLOBAL INC		2020-03-31	2020-08-07
	19. BIOMARIN PHARMACEUTICAL INC		2020-06-25	2020-08-24
	2029.2295 MELLON OPTIMA L/S STRATEGY FD LLC		2006-03-30	2020-08-27
	2. KLA TENCOR CORP		2019-10-28	2020-09-01
	1. PAYPAL HOLDINGS INC		2019-10-28	2020-09-01
	2. SQUARE INC - A		2019-04-10	2020-09-01
	13. CONSTELLATION BRANDS INC		2015-08-13	2020-09-02
	4. NVIDIA CORP		2020-03-31	2020-09-04
	1. ALPHABET INC/CA		2020-03-31	2020-09-09
	2. COSTCO WHSL CORP NEW		2020-03-31	2020-09-17
	6. NIKE INC CL B		2020-03-31	2020-09-17
	607.533 AQR MANAGED FUTURES STRATEGY FUND-I		2019-06-21	2020-09-18
	302.663 BNYM DYN TTL RTRN-Y		2012-12-31	2020-09-18
	495.54 ASG MANAGED FUTURES STRAT-Y		2013-01-15	2020-09-18
	1697.665 AQR MANAGED FUTURES STRATEGY FUND-I		2019-06-21	2020-09-28
	1729.355 BNYM SEL MGR S/C VAL-Y		2010-12-28	2020-09-28
	295. BNYM SEL MGR S/C VAL-Y		2020-03-31	2020-09-28
	34.763 BNYM SEL MGR S/C VAL-Y		2019-12-31	2020-09-28
	1465.25 BNYM SELECT MGR S/C GRW-Y		2012-12-31	2020-09-28
	151. BNYM SELECT MGR S/C GRW-Y		2020-03-31	2020-09-28
	72.357 BNYM SELECT MGR S/C GRW-Y		2019-12-19	2020-09-28
	942.314 BNYM DYN TTL RTRN-Y		2012-12-31	2020-09-28
	261. BNYM OPPORT SM CAP-Y		2020-03-31	2020-09-28
	1467.229 BNYM OPPORT SM CAP-Y		2010-12-28	2020-09-28
	1871.586 BNYM GLBL RL RTRN -Y		2016-03-30	2020-09-28
	2953.811 GOLDMAN SACHS ABS RETURN TR FUND - I		2020-03-31	2020-09-28
	1437.564 ASG MANAGED FUTURES STRAT-Y		2013-01-15	2020-09-28
	2527.96 ASG GLOBAL ALTERNATIVES FUND-Y		2016-03-30	2020-09-28
	17. YUM BRANDS INC		2020-03-31	2020-09-29
	3. YUM BRANDS INC		2020-02-10	2020-09-29
	10. EXXON MOBIL CORP		2020-03-31	2020-10-07
	40. EXXON MOBIL CORP		2019-05-09	2020-10-07
	10. ELI LILLY & CO COM		2020-06-23	2020-10-28
	9. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-10-30
	2. DISNEY (WALT) COMPANY HOLDING CO.		2016-12-06	2020-11-02
	7. DISNEY (WALT) COMPANY HOLDING CO.		2020-03-31	2020-11-02
	7. AMGEN INC		2019-08-16	2020-11-11
	2. AMGEN INC		2020-03-31	2020-11-11
	3. AMGEN INC		2020-06-25	2020-11-11
	4. COSTCO WHSL CORP NEW		2013-01-03	2020-11-11
	1. COSTCO WHSL CORP NEW		2020-03-31	2020-11-11
	7. DOLLAR GENERAL CORP		2020-03-30	2020-11-11
	6.204 VIATRIS INC		2017-10-25	2020-11-20
	4.1106 VIATRIS INC		2020-03-31	2020-11-20
	8.6854 VIATRIS INC		2020-06-03	2020-11-20
	.8526 VIATRIS INC		2020-03-31	2020-11-25
	199.799 BNY MELLON CORP BOND-M		2020-07-31	2020-12-30
	11031.342 BNY MELLON CORP BOND-M		2012-12-31	2020-12-30
	139.177 BNY MELLON CORP BOND-M		2020-03-31	2020-12-30
	105.426 BNY MELLON INTL EQUITY INCOME FUND		2020-09-01	2020-12-30
	152.684 BNY MELLON INTL EQUITY INCOME FUND		2019-12-31	2020-12-30
	4253.861 BNY MELLON INTL EQUITY INCOME FUND		2012-12-31	2020-12-30
	505.575 BNY MELLON MID CAP STK FD CL M		2015-12-28	2020-12-30
	1117.425 BNY MELLON MID CAP STK FD CL M		2020-12-16	2020-12-30
	30.316 BNY MELLON S/T US GVT SECS FD CL M		2020-07-31	2020-12-30
	32.489 BNY MELLON S/T US GVT SECS FD CL M		2020-01-31	2020-12-30
	3057.228 BNY MELLON S/T US GVT SECS FD CL M		2015-12-28	2020-12-30
	1424. BNY MELLON SMALL CAP STK FD CL M SHS		2020-09-28	2020-12-30
	15437.755 BNY MELLON INTERMEDIATE BOND FD CL M		2006-04-04	2020-12-30
	34.887 BNYM INTL STCK-Y		2020-12-14	2020-12-30
	1082.92 BNYM INTL STCK-Y		2012-12-31	2020-12-30
	2842. BNYM GLBL DYN BND INC-Y		2018-12-28	2020-12-30
	2538. BNYM GLBL DYN BND INC-Y		2020-03-31	2020-12-30
	1190.102 BNY MELLON INTL EQTY-Y		2010-12-28	2020-12-30
	1177.071 BNYM DIV EMG MKTS-Y		2014-03-26	2020-12-30
	7.706 BNYM DIV EMG MKTS-Y		2020-12-29	2020-12-30
	62.653 BNYM DIV EMG MKTS-Y		2020-03-31	2020-12-30
	3902.439 BNY MELLON HIGH YIELD-I		2012-12-31	2020-12-30
	2081.067 BNYM GLBL RL EST SEC-Y		2012-12-31	2020-12-30
	67.933 BNYM GLBL RL EST SEC-Y		2020-12-28	2020-12-30
	1768.347 BNYM FLTNG RT INC-Y		2013-12-27	2020-12-30
	3529.412 TCW EMERGING MARKETS INCOME FUND-I		2020-09-03	2020-12-30
	1868. VAN ECK CM COMMODITY INDX-I		2013-12-27	2020-12-30
	831.0624 MELLON OPTIMA L/S STRATEGY FD LLC		2006-03-30	2020-12-30
	359.4918 MELLON OPTIMA L/S STRATEGY FD LLC		2019-12-31	2020-12-30
	39.071 BNYM US EQUITY FUND-Y		2020-12-14	2020-12-31
	897.171 BNYM US EQUITY FUND-Y		2020-03-25	2020-12-31
	3742.582 BNYM US EQUITY FUND-Y		2010-12-30	2020-12-31
	1183.432 BNY MELLON DYNAMIC VALUE FUND - CLASS Y		2020-03-25	2020-12-31
	88.047 BNY MELLON DYNAMIC VALUE FUND - CLASS Y		2020-12-08	2020-12-31
	1807.285 BNY MELLON DYNAMIC VALUE FUND - CLASS Y		2013-12-27	2020-12-31
	4201.391 BNYM RESEARCH GROWTH-Y		2013-12-27	2020-12-31
	1934.949 BNYM RESEARCH GROWTH-Y		2020-03-25	2020-12-31
	360.533 BNYM RESEARCH GROWTH-Y		2020-12-10	2020-12-31
	1. MOLSSF LIQUIDATING		2019-12-31	2020-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	36	36
b	1,416	1,386	30
c	1,302	996	306
d	1,202	1,419	-217
e	1,815	2,070	-255
	1,167	1,002	165
	2,169	1,164	1,005
	1,301	1,126	175
	729	788	-59
	1,140	876	264
	597	548	49
	884	1,008	-124
	679	788	-109
	474	441	33
	2,370	2,308	62
	898	721	177
	2,592	2,698	-106
	858	702	156
	242	198	44
	1,211	941	270
	870	958	-88
	435	498	-63
	764	771	-7
	1,115	1,021	94
	1,840	1,837	3
	760	906	-146
	1,685	1,650	35
	1,267	734	533
	1,376	2,129	-753
	7	3	4
	245	229	16
	736	767	-31
	988	1,040	-52
	328	347	-19
	398	523	-125
	2,241	2,282	-41
	680	789	-109
	796	3,085	-2,289
	159	608	-449
	649	1,012	-363
	649	850	-201
	1,458	2,099	-641
	436	827	-391
	291	739	-448
	1,661	846	815
	135,000	142,669	-7,669
	300	579	-279
	600	930	-330
	974	1,004	-30
	752	1,529	-777
	3,269	3,296	-27
	20,230	32,108	-11,878
	10,324	10,789	-465
	2,489	2,678	-189
	13,325	13,998	-673
	20,448	29,655	-9,207
	8,754	8,717	37
	6,108	6,079	29
	36,298	36,270	28
	32,092	36,512	-4,420
	1,643	1,625	18
	8,784	8,623	161
	910	1,048	-138
	15,524	12,263	3,261
	872	975	-103
	571	504	67
	12,262	18,733	-6,471
	7,183	7,457	-274
	798	879	-81
	11,147	12,557	-1,410
	1,466	1,834	-368
	4,643	5,272	-629
	11,300	11,847	-547
	1,114	1,042	72
	3,465	3,126	339
	7,482	7,145	337
	393	434	-41
	504	541	-37
	1,100	1,392	-292
	656	808	-152
	263	296	-33
	336	569	-233
	1,246	505	741
	249	245	4
	741	749	-8
	712	725	-13
	728	961	-233
	2,403	1,973	430
	766	664	102
	766	766
	777	520	257
	673	565	108
	332	85	247
	665	596	69
	1,023	841	182
	1,538	1,226	312
	2,469	1,973	496
	739	690	49
	554	467	87
	554	360	194
	771	637	134
	1,103	958	145
	689	562	127
	516	173	343
	679	612	67
	441	407	34
	812	520	292
	868	756	112
	1,134	1,648	-514
	1,132	1,237	-105
	1,292	1,510	-218
	2,317	1,559	758
	596	548	48
	2,650	2,537	113
	558	525	33
	5		5
	607	696	-89
	303	295	8
	5,000	5,180	-180
	7,500	6,022	1,478
	1,379	831	548
	851	560	291
	855	444	411
	1,266	955	311
	1,283	298	985
	923	822	101
	293	174	119
	1,265	1,152	113
	780	244	536
	780	469	311
	761	663	98
	834	504	330
	2,361	1,313	1,048
	787	432	355
	1,378	984	394
	1,389	2,349	-960
	148,117	183,333	-35,216
	412	349	63
	208	108	100
	335	150	185
	2,436	1,657	779
	1,953	1,060	893
	1,542	1,162	380
	676	577	99
	699	505	194
	5,000	5,255	-255
	5,000	3,881	1,119
	5,000	4,480	520
	13,751	14,685	-934
	35,089	34,550	539
	5,986	4,729	1,257
	705	751	-46
	40,456	27,958	12,498
	4,169	2,948	1,221
	1,998	1,849	149
	15,652	12,038	3,614
	6,859	4,922	1,937
	38,559	39,825	-1,266
	29,477	26,931	2,546
	27,884	25,964	1,920
	14,074	12,996	1,078
	26,796	24,723	2,073
	1,544	1,440	104
	272	307	-35
	334	385	-51
	1,335	3,059	-1,724
	1,324	1,606	-282
	1,870	1,557	313
	241	201	40
	845	693	152
	1,687	1,429	258
	482	407	75
	723	702	21
	1,490	411	1,079
	372	288	84
	1,500	1,059	441
	107	94	13
	71	65	6
	150	135	15
	14	12	2
	2,783	2,746	37
	153,667	142,443	11,224
	1,939	1,804	135
	1,324	1,222	102
	1,918	1,885	33
	53,428	53,610	-182
	10,526	8,891	1,635
	23,265	22,918	347
	356	357	-1
	381	383	-2
	35,861	35,836	25
	33,720	26,259	7,461
	202,389	188,870	13,519
	847	822	25
	26,304	15,530	10,774
	35,582	33,605	1,977
	31,776	29,618	2,158
	28,467	20,462	8,005
	35,359	23,913	11,446
	231	227	4
	1,882	1,155	727
	24,000	26,029	-2,029
	18,064	17,383	681
	590	586	4
	20,000	21,516	-1,516
	30,000	29,259	741
	8,910	14,458	-5,548
	63,404	70,210	-6,806
	27,427	27,261	166
	963	930	33
	22,124	14,597	7,527
	92,292	59,403	32,889
	45,112	30,000	15,112
	3,356	3,303	53
	68,894	67,199	1,695
	85,876	57,705	28,171
	39,550	25,332	14,218
	7,369	7,203	166
	185		185
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424
			41,424

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a
b			30
c			306
d			-217
e			-255
			165
			1,005
			175
			-59
			264
			49
			-124
			-109
			33
			62
			177
			-106
			156
			44
			270
			-88
			-63
			-7
			94
			3
			-146
			35
			533
			-753
			4
			16
			-31
			-52
			-19
			-125
			-41
			-109
			-2,289
			-449
			-363
			-201
			-641
			-391
			-448
			815
			-7,669
			-279
			-330
			-30
			-777
			-27
			-11,878
			-465
			-189
			-673
			-9,207
			37
			29
			28
			-4,420
			18
			161
			-138
			3,261
			-103
			67
			-6,471
			-274
			-81
			-1,410
			-368
			-629
			-547
			72
			339
			337
			-41
			-37
			-292
			-152
			-33
			-233
			741
			4
			-8
			-13
			-233
			430
			102

			257
			108
			247
			69
			182
			312
			496
			49
			87
			194
			134
			145
			127
			343
			67
			34
			292
			112
			-514
			-105
			-218
			758
			48
			113
			33
			5
			-89
			8
			-180
			1,478
			548
			291
			411
			311
			985
			101
			119
			113
			536
			311
			98
			330
			1,048
			355
			394
			-960
			-35,216
			63
			100
			185
			779
			893
			380
			99
			194
			-255
			1,119
			520
			-934
			539
			1,257
			-46
			12,498
			1,221
			149
			3,614
			1,937
			-1,266
			2,546
			1,920
			1,078
			2,073
			104
			-35
			-51
			-1,724
			-282
			313
			40
			152
			258
			75
			21
			1,079
			84
			441
			13
			6
			15
			2
			37
			11,224
			135
			102
			33
			-182
			1,635
			347
			-1
			-2
			25
			7,461
			13,519
			25
			10,774
			1,977
			2,158
			8,005
			11,446
			4
			727
			-2,029
			681
			4
			-1,516
			741
			-5,548
			-6,806
			166
			33
			7,527
			32,889
			15,112
			53
			1,695
			28,171
			14,218
			166
			185

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	157,925
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	2,887
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,887
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,887
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,061
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,061
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	174
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax174	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

(412) 234-1634

Located at bullet

PO BOX 185PITTSBURGHPA ZIP+4 bullet

152300185

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BNY MELLON N A	TRUSTEE 0	13,547
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 0	13,547

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

3,187,462

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

34,087

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

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

3,221,549

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

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

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

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

3,221,549

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

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

48,323

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

3,173,226

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

158,661

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

158,661

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

2,887

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

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

2,887

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

155,774

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

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

155,774

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

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

155,774

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 ..........

157,419

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

157,419

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

157,419

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					155,774
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	14,454
b From 2016......	22,650
c From 2017......	16,425
d From 2018......	15,169
e From 2019......	9,697
fTotal of lines 3a through e........		78,395
4Qualifying distributions for 2020 from Part
XII, line 4: $ 157,419
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					155,774
e Remaining amount distributed out of corpus		1,645
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		80,040
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		14,454
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		65,586
10 Analysis of line 9:
a Excess from 2016....	22,650
b Excess from 2017....	16,425
c Excess from 2018....	15,169
d Excess from 2019....	9,697
e Excess from 2020....	1,645

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
CHAUTAUQUA INSTITUTION PO BOX 28 CHAUTAUQUA,NY147220028	NONE	PC	GENERAL OPERATING	152,000
Total ................................. 3a				152,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	59,959
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	157,925
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERHSIP LOSS			15	-39
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				217,845

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

217,845

(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
58933Y105 MERCK & CO INC
929089100 VOYA FINANCIAL INC	AT COST	3,494	6,469
G5876H105 MARVELL TECHNOLOGY G
026874784 AMERICAN INTERNATION	AT COST	7,922	7,951
05569M814 BNY MELLON INTERMEDI
002824100 ABBOTT LABORATORIES	AT COST	3,542	6,569
05569M368 BNY MELLON CORP BOND
110122108 BRISTOL MYERS SQUIBB	AT COST	3,906	4,962
126650100 CVS CORP	AT COST	3,010	3,415
17275R102 CISCO SYS INC
21036P108 CONSTELLATION BRANDS
30161N101 EXELON CORP	AT COST	2,219	2,955
30303M102 FACEBOOK INC	AT COST	7,073	17,209
717081103 PFIZER INC COM	AT COST	5,532	5,890
723787107 PIONEER NAT RES CO	AT COST	3,064	2,392
742718109 PROCTER & GAMBLE CO	AT COST	5,760	8,209
79466L302 SALESFORCE COM INC	AT COST	521	2,893
595112103 MICRON TECHNOLOGY	AT COST	7,113	12,781
64110L106 NETFLIX COM INC	AT COST	3,289	4,326
654106103 NIKE INC CL B	AT COST	3,597	8,771
999Z86567 MELLON OPTIMA L/S ST
91324P102 UNITED HEALTH GROUP	AT COST	6,106	10,520
921075297 VAN ECK CM COMMODITY	AT COST	39,698	35,533
G47791101 INGERSOLL-RAND PLC
126408103 CSX CORP COM	AT COST	3,672	8,168
150870103 CELANESE CORP DEL	AT COST	3,029	7,017
G29183103 EATON CORP PLC	AT COST	3,304	7,569
016255101 ALIGN TECHNOLOGY INC
05569M301 BNY MELLON INCOME ST	AT COST	192,580	228,583
29444U700 EQUINIX INC	AT COST	4,428	6,428
437076102 HOME DEPOT INC USD 0	AT COST	2,410	6,641
452308109 ILLINOIS TOOL WORKS	AT COST	3,578	7,747
594918104 MICROSOFT CORP COM	AT COST	15,933	33,363
63872T885 ASG GLOBAL ALTERNATI
91913Y100 VALERO ENERGY CORP N	AT COST	1,056	1,867
92826C839 VISA INC	AT COST	7,697	15,311
00724F101 ADOBE SYS INC COM	AT COST	459	6,001
060505104 BANK AMER CORP	AT COST	3,851	6,668
023135106 AMAZON COM INC	AT COST	3,119	26,055
03027X100 AMERICAN TOWER CORP-	AT COST	2,337	3,816
037833100 APPLE COMPUTER INC C	AT COST	12,911	42,461
05569M384 BNY MELLON INTL EQUI
05569M509 BNY MELLON MID CAP S	AT COST	161,499	285,896
G06242104 ATLASSIAN CORP PLC-C	AT COST	811	3,508
05569M830 BNY MELLON BOND FD C	AT COST	522,094	530,425
05569M855 BNY MELLON EMERGING	AT COST	133,084	219,646
05569M871 BNY MELLON INTL FD C	AT COST	272,327	298,431
101137107 BOSTON SCIENTIFIC CO	AT COST	6,485	6,471
20030N101 COMCAST CORP NEW CL	AT COST	1,883	4,716
808513105 SCHWAB CHARLES CORP	AT COST	2,573	4,243
22160K105 COSTCO WHSL CORP NEW	AT COST	1,131	4,145
244199105 DEERE & COMPANY	AT COST	4,520	9,417
30063P105 EXACT SCIENCES CORP
882508104 TEXAS INSTRUMENTS IN	AT COST	6,764	9,355
999Z86880 COMMIT TO PUR MELLON
438516106 HONEYWELL INTL INC	AT COST	3,095	9,146
552953101 MGM MIRAGE
609207105 MONDELEZ INTERNATION	AT COST	4,798	6,432
63872T729 ASG MANAGED FUTURES
87165B103 SYNCHRONY FINANCIAL	AT COST	5,560	7,983
872590104 T -MOBILE US INC	AT COST	2,125	4,046
988498101 YUM BRANDS INC	AT COST	1,833	4,017
G5960L103 MEDTRONIC PLC	AT COST	5,382	6,794
02079K305 ALPHABET INC/CA	AT COST	6,213	17,526
05569M780 BNY MELLON S/T US GV
166764100 CHEVRONTEXACO CORP	AT COST	6,967	5,912
46625H100 J P MORGAN CHASE & C	AT COST	8,935	11,309
65339F101 NEXTERA ENERGY INC	AT COST	2,913	5,555
718172109 PHILIP MORRIS INTERN	AT COST	4,417	6,292
254687106 DISNEY (WALT) COMPAN	AT COST	1,668	5,979
478160104 JOHNSON & JOHNSON CO
92532F100 VERTEX PHARMACEUTICA
007903107 ADVANCED MICRO DEVIC	AT COST	1,750	7,337
N6596X109 NXP SEMICONDUCTORS N
12572Q105 CME GROUP INC	AT COST	6,320	6,372
00206R102 AT&T INC
G1151C101 ACCENTURE PLC IRELAN
05587N703 BNY MELLON DYNAMIC V	AT COST	100,502	117,362
05587N794 BNYM GLBL RL RTRN -Y
05588D753 BNY MELLON INTL EQTY
05588D811 BNYM DIV EMG MKTS-Y	AT COST	135	232
482480100 KLA TENCOR CORP	AT COST	2,480	3,884
05589K400 BNYM FLTNG RT INC-Y	AT COST	98,689	96,056
256746108 DOLLAR TREE INC
191216100 COCA-COLA CO USD	AT COST	7,810	8,226
260557103 DOW INC.
30231G102 EXXON MOBIL CORP
461202103 INTUIT INC COM	AT COST	2,610	3,799
852234103 SQUARE INC - A	AT COST	2,480	8,053
89832Q109 TRUIST FINL CORP	AT COST	5,951	6,710
913017109 UNITED TECHNOLOGIES
00203H859 AQR MANAGED FUTURES
05587K832 BNYM US EQUITY FUND-	AT COST	74,930	115,380
05587N851 BNYM GLBL DYN BND IN
05588F709 BNYM GLBL RL EST SEC	AT COST	32,320	35,675
05588Q507 BNYM RESEARCH GROWTH	AT COST	90,240	132,796
00287Y109 ABBVIE INC	AT COST	7,395	9,644
05587K824 BNYM SEL MGR S/C VAL
05588E850 BNY MELLON HIGH YIEL	AT COST	96,946	96,700
26614N102 DUPONT DE NEMOURS IN
883556102 THERMO ELECTRON CORP	AT COST	3,410	6,055
05587K857 BNYM INTL STCK-Y
031162100 AMGEN INC
05587N737 BNYM OPPORT SM CAP-Y
70450Y103 PAYPAL HOLDINGS INC	AT COST	4,830	10,773
78409V104 S & P GLOBAL INC	AT COST	3,976	5,917
874039100 TAIWAN SEMICONDUCTOR
05587K865 BNYM SELECT MGR S/C
05587N505 BNYM DYN TTL RTRN-Y
09661F701 BNYM INTL SMALL CAP-	AT COST	95,096	105,482
G46188101 HORIZON THERAPEUTICS	AT COST	3,000	2,926
532457108 ELI LILLY & CO COM	AT COST	4,410	4,728
302491303 F M C CORP COM NEW	AT COST	1,715	1,839
05588F501 BNYM LARGE CAP GROWT	AT COST	300,000	301,740
67103H107 O'REILLY AUTOMOTIVE	AT COST	4,632	4,978
55024U109 LUMENTUM HOLDINGS IN	AT COST	3,873	4,740
15135B101 CENTENE CORP DEL	AT COST	3,336	3,002
9DDI00547 MOLSSF LIQUIDATING T	AT COST	90,830	90,830
67066G104 NVIDIA CORP	AT COST	5,893	12,533
83088M102 SKYWORKS SOLUTIONS I	AT COST	2,909	3,363
87234N765 TCW EMERGING MARKETS	AT COST	70,741	73,615
009158106 AIR PRODUCTS AND CHE	AT COST	3,808	4,918
75513E101 RAYTHEON TECHNOLOGIE	AT COST	1,899	1,716
256677105 DOLLAR GENERAL CORP	AT COST	1,844	2,734
68902V107 OTIS WORLDWIDE CORP	AT COST	2,584	3,513
816851109 SEMPRA ENERGY	AT COST	3,771	3,185
05569M806 BNY MELLON SMALL CAP	AT COST	166,741	213,581
88339J105 TRADE DESK INC/THE	AT COST	1,225	4,806
22788C105 CROWDSTRIKE HOLDINGS	AT COST	1,560	4,236
16119P108 CHARTER COMMUNICATIO	AT COST	5,546	7,277
G8994E103 TRANE TECHNOLOGIES P	AT COST	2,564	9,726
517834107 LAS VEGAS SANDS CORP	AT COST	3,988	4,768

Category	Amount	Net Investment Income
FOREIGN TAXES	1,539	1,539
FEDERAL ESTIMATES - INCOME	1,698	0
FOREIGN TAXES ON NONQUALIFIED	69	69

Description	Amount
CY PENDING SALES ADJ	99,866
PY RETURN OF CAPITAL ADJ	139

Description	Amount
COST BASIS ADJUSTMENT	70
MOLSSFF PARTNERHSIP ADJ	290