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
KNOX CHARLES C UW PERS

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

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

A Employer identification number

23-6225502

B Telephone number (see instructions)

(215) 553-3068

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

$5,513,642J 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...	120,455		120,940
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		334,486
b	Gross sales price for all assets on line 6a 1,596,366
7	Capital gain net income (from Part IV, line 2)...			334,486
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	454,941		455,426
13	Compensation of officers, directors, trustees, etc.	51,374		30,824		20,550
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		11,626	0	0	11,626
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		5,347	1,821		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	68,347		32,645	0	32,176
25	Contributions, gifts, grants paid.......	230,000				230,000
26	Total expenses and disbursements. Add lines 24 and 25	298,347		32,645	0	262,176
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	156,594
b	Net investment income (if negative, enter -0-)			422,781
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.........	286,763	256,138	256,138
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,753,587	4,940,282	5,257,504
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,040,350	5,196,420	5,513,642
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	5,040,350	5,196,420
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	5,040,350	5,196,420
	30	Total liabilities and net assets/fund balances (see instructions).	5,040,350	5,196,420

Part III

Analysis of Changes in Net Assets or Fund Balances

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

5,040,350

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

156,594

Other increases not included in line 2 (itemize) bullet

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

5,196,944

Decreases not included in line 2 (itemize) bullet

524

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

5,196,420

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	.8 TRUIST FINL CORP		2019-07-25	2020-01-02
b	.8 TRUIST FINL CORP		2019-11-06	2020-01-02
c	20. CISCO SYS INC		2018-10-22	2020-01-09
d	20. MARVELL TECHNOLOGY GROUP LTD 0.002		2019-03-20	2020-01-09
e	23. DUPONT DE NEMOURS INC		2018-01-26	2020-01-10
	13. DUPONT DE NEMOURS INC		2018-01-26	2020-01-10
	24. PEPSICO INC		2018-01-26	2020-01-10
	10. DOLLAR TREE INC		2019-03-19	2020-01-13
	30. SIX FLAGS ENTERTAINMENT CORP		2018-01-26	2020-01-13
	10. TAIWAN SEMICONDUCTOR ADR		2019-10-21	2020-01-15
	20. SIX FLAGS ENTERTAINMENT CORP		2018-01-26	2020-01-22
	5. ALIGN TECHNOLOGY INC		2018-01-26	2020-01-23
	20. BOSTON SCIENTIFIC CORP COM		2018-10-18	2020-01-23
	10. TAIWAN SEMICONDUCTOR ADR		2019-04-29	2020-01-23
	10. DOLLAR TREE INC		2019-01-29	2020-01-24
	6. BOEING COMPANY		2018-04-30	2020-01-28
	30. BANK AMER CORP		2018-01-26	2020-01-31
	10. CVS CORP		2018-09-18	2020-01-31
	10. EXELON CORP		2018-10-30	2020-01-31
	20. EXELON CORP		2019-08-27	2020-01-31
	6. KLA TENCOR CORP		2018-01-26	2020-01-31
	40. AT&T INC		2019-09-11	2020-02-03
	10. COMCAST CORP NEW CL A		2018-01-26	2020-02-03
	30. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-09-20	2020-02-03
	10. MARVELL TECHNOLOGY GROUP LTD 0.002		2019-03-25	2020-02-03
	60. GLAXO SMITHKLINE PLC		2018-04-23	2020-02-05
	4. DOLLAR TREE INC		2019-01-29	2020-02-10
	20. AT&T INC		2019-08-27	2020-02-12
	10. VERIZON COMMUNICATIONS INC		2019-09-11	2020-02-12
	30. VERIZON COMMUNICATIONS INC		2018-08-01	2020-02-12
	9. WAL MART STORES INC		2018-01-26	2020-02-13
	1. AMGEN INC		2019-08-16	2020-02-14
	20. CISCO SYS INC		2018-10-22	2020-02-19
	2. CELANESE CORP DEL		2018-01-26	2020-02-24
	1. DEERE & COMPANY		2018-01-26	2020-02-24
	1. PIONEER NAT RES CO		2018-01-26	2020-02-24
	2. VISA INC		2018-01-26	2020-02-24
	3. EATON CORP PLC		2018-01-26	2020-02-24
	8. KLA TENCOR CORP		2018-01-26	2020-02-25
	10. ABBOTT LABORATORIES		2020-01-23	2020-02-28
	6. ACCENTURE PLC IRELAND SHS CL A		2018-01-26	2020-02-28
	9. NXP SEMICONDUCTORS N V		2019-09-11	2020-02-28
	10. COMCAST CORP NEW CL A		2018-11-12	2020-03-03
	10. COMCAST CORP NEW CL A		2020-02-24	2020-03-03
	30. MGM MIRAGE		2018-04-23	2020-03-04
	100000. NBC UNIVERSAL MEDIA LLC		2018-01-08	2020-03-06
	17. GALLAGHER ARTHUR J & CO		2018-01-26	2020-03-09
	.6488 INGERSOLL RAND INC		2020-02-24	2020-03-09
	40. NEW RESIDENTIAL INVESTMENT		2018-01-26	2020-03-09
	2. S & P GLOBAL INC		2019-09-17	2020-03-09
	3. ACCENTURE PLC IRELAND SHS CL A		2019-05-09	2020-03-09
	1. ACCENTURE PLC IRELAND SHS CL A		2020-02-24	2020-03-09
	6. SEMPRA ENERGY		2018-01-26	2020-03-11
	1. SEMPRA ENERGY		2019-09-06	2020-03-11
	1. ACCENTURE PLC IRELAND SHS CL A		2019-05-09	2020-03-11
	2. KLA TENCOR CORP		2019-10-28	2020-03-12
	10. NIKE INC CL B		2020-02-24	2020-03-13
	19. DARDEN RESTAURANTS INC COM		2019-01-16	2020-03-17
	9. EXACT SCIENCES CORP		2018-01-26	2020-03-17
	4. YUM BRANDS INC		2019-08-06	2020-03-17
	1. YUM BRANDS INC		2020-01-22	2020-03-17
	23. DOW INC.		2018-01-26	2020-03-19
	10. DOW INC.		2019-04-02	2020-03-19
	20. MGM MIRAGE		2019-11-06	2020-03-19
	60. MGM MIRAGE		2018-04-26	2020-03-19
	10. MICROCHIP TECHNOLOGY INC		2019-11-04	2020-03-19
	10. PHILIP MORRIS INTERNATIONAL		2018-01-26	2020-03-19
	10. COCA-COLA CO USD		2020-02-13	2020-03-20
	6. HOME DEPOT INC USD 0.05		2020-01-24	2020-03-20
	10. PHILIP MORRIS INTERNATIONAL		2018-01-26	2020-03-20
	50. AT&T INC		2019-09-06	2020-03-24
	10. AT&T INC		2018-04-19	2020-03-24
	2. APPLE COMPUTER INC COM		2019-10-28	2020-03-24
	1. AUTOMATIC DATA PROCESSING INC COMMON		2018-09-11	2020-03-24
	7. AUTOMATIC DATA PROCESSING INC COMMON		2019-03-28	2020-03-24
	3. INTUIT INC COM		2019-04-29	2020-03-24
	30. SYNCHRONY FINANCIAL		2018-01-26	2020-03-24
	4. VISA INC		2018-01-26	2020-03-24
	13. DOW INC.		2018-01-26	2020-03-25
	10. DOW INC.		2020-02-24	2020-03-25
	4704.301 BNY MELLON INTL EQUITY INCOME FUND		2014-05-01	2020-03-26
	2894.356 BNYM INTL SMALL CAP-Y		2015-07-14	2020-03-26
	10. DISNEY (WALT) COMPANY HOLDING CO.		2018-01-26	2020-03-30
	9. DISNEY (WALT) COMPANY HOLDING CO.		2018-01-26	2020-03-30
	1. DISNEY (WALT) COMPANY HOLDING CO.		2020-02-24	2020-03-30
	10. EXXON MOBIL CORP		2019-05-09	2020-03-30
	10. PROLOGIS INC		2019-09-06	2020-04-01
	20. PROLOGIS INC		2019-10-28	2020-04-01
	10. DISNEY (WALT) COMPANY HOLDING CO.		2018-01-26	2020-04-02
	10. AT&T INC		2019-08-27	2020-04-03
	10. AT&T INC		2020-02-24	2020-04-03
	5. CONSTELLATION BRANDS INC		2018-01-26	2020-04-03
	17. CARRIER GLOBAL CORP		2019-10-24	2020-04-08
	16. CARRIER GLOBAL CORP		2019-10-21	2020-04-08
	29.1192 INGERSOLL RAND INC		2018-01-26	2020-04-08
	2.8808 INGERSOLL RAND INC		2020-02-24	2020-04-08
	8. OTIS WORLDWIDE CORP		2019-10-24	2020-04-08
	10. CSX CORP COM		2020-03-26	2020-04-13
	10. EXELON CORP		2020-02-24	2020-04-15
	2. NEXTERA ENERGY INC		2020-02-24	2020-04-15
	4. SEMPRA ENERGY		2020-01-31	2020-04-15
	.5 OTIS WORLDWIDE CORP		2019-10-24	2020-04-22
	1. AMAZON COM INC		2020-02-24	2020-04-24
	10. MERCK & CO INC		2018-08-09	2020-05-04
	20. GILEAD SCIENCES INC		2018-01-26	2020-05-06
	10. MERCK & CO INC		2020-03-26	2020-05-06
	10. MERCK & CO INC		2018-01-26	2020-05-06
	120. NEW RESIDENTIAL INVESTMENT		2018-01-26	2020-05-06
	20. ROYAL DUTCH SHELL PLC		2018-03-29	2020-05-06
	10. ROYAL DUTCH SHELL PLC		2020-03-26	2020-05-06
	1. THERMO ELECTRON CORP		2020-02-24	2020-05-06
	2. SALESFORCE COM INC		2020-02-24	2020-05-14
	2. SALESFORCE COM INC		2018-01-26	2020-05-14
	130. NEW RESIDENTIAL INVESTMENT		2018-01-26	2020-05-15
	60. NEW RESIDENTIAL INVESTMENT		2020-03-26	2020-05-15
	200. NEW RESIDENTIAL INVESTMENT		2020-03-19	2020-05-18
	3. DISNEY (WALT) COMPANY HOLDING CO.		2018-01-26	2020-05-19
	10. TJX COS INC NEW		2019-06-19	2020-05-19
	10. TJX COS INC NEW		2020-01-22	2020-05-19
	10. TAIWAN SEMICONDUCTOR ADR		2019-04-04	2020-05-19
	2. CME GROUP INC		2018-01-26	2020-05-20
	2. CME GROUP INC		2020-03-26	2020-05-20
	1. INTUIT INC COM		2020-03-26	2020-05-20
	1. INTUIT INC COM		2019-04-29	2020-05-20
	5. MICROSOFT CORP COM		2020-03-26	2020-05-20
	20. TJX COS INC NEW		2020-03-26	2020-05-20
	20. TAIWAN SEMICONDUCTOR ADR		2019-04-03	2020-05-26
	30. BANK AMER CORP		2018-01-26	2020-05-27
	10. J P MORGAN CHASE & CO		2019-05-14	2020-05-27
	1. JOHNSON & JOHNSON COM		2018-01-26	2020-06-01
	5. JOHNSON & JOHNSON COM		2020-02-05	2020-06-01
	4. ACCENTURE PLC IRELAND SHS CL A		2018-08-01	2020-06-02
	1. ACCENTURE PLC IRELAND SHS CL A		2020-03-26	2020-06-02
	1. JOHNSON & JOHNSON COM		2018-01-26	2020-06-03
	2. JOHNSON & JOHNSON COM		2020-02-24	2020-06-03
	2. VERTEX PHARMACEUTICALS INC		2020-02-24	2020-06-03
	1. ADOBE SYS INC COM		2020-02-24	2020-06-04
	5. MICROSOFT CORP COM		2020-02-24	2020-06-04
	2. ATLASSIAN CORP PLC-CLASS A		2020-02-24	2020-06-04
	1. ATLASSIAN CORP PLC-CLASS A		2019-06-25	2020-06-04
	1. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2020-06-04
	2. AMGEN INC		2019-08-16	2020-06-10
	2. JOHNSON & JOHNSON COM		2018-01-26	2020-06-10
	10. SQUARE INC - A		2019-04-11	2020-06-11
	20. TRUIST FINL CORP		2019-11-06	2020-06-11
	2. BIOGEN IDEC INC		2020-03-17	2020-06-16
	10. CVS CORP		2019-11-18	2020-06-23
	20. MERCK & CO INC		2018-01-26	2020-06-23
	1. UNITED HEALTH GROUP INC		2020-02-24	2020-06-23
	40. MERCK & CO INC		2018-01-26	2020-06-24
	12. JOHNSON & JOHNSON COM		2018-01-26	2020-06-25
	1. JOHNSON & JOHNSON COM		2020-03-26	2020-06-25
	10. T-MOBILES US INC- RIGHTS 12/25/50		2020-06-26	2020-06-30
	20. AT&T INC		2019-08-27	2020-07-06
	2. AUTOMATIC DATA PROCESSING INC COMMON		2020-03-26	2020-07-06
	8. AUTOMATIC DATA PROCESSING INC COMMON		2018-09-11	2020-07-06
	20. INTERNATIONAL BUSINESS MACHINES CORP		2020-02-12	2020-07-06
	10. SEAGATE TECHNOLOGY		2020-03-26	2020-07-06
	40. SEAGATE TECHNOLOGY		2019-04-10	2020-07-06
	8. SQUARE INC - A		2019-04-10	2020-07-13
	4. PAYPAL HOLDINGS INC		2020-02-24	2020-07-15
	1. TRADE DESK INC/THE		2020-03-09	2020-07-15
	2. ADOBE SYS INC COM		2020-03-26	2020-07-16
	4. SALESFORCE COM INC		2018-01-26	2020-07-16
	1. UNITED HEALTH GROUP INC		2019-11-18	2020-07-17
	1. UNITED HEALTH GROUP INC		2020-02-24	2020-07-17
	1. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-07-17
	12. PROCTER & GAMBLE CO COM		2020-03-17	2020-07-27
	7. PROCTER & GAMBLE CO COM		2020-02-24	2020-07-27
	10. INTEL CORPORATION		2019-11-04	2020-07-28
	50. INTEL CORPORATION		2020-03-24	2020-07-28
	4. MC DONALDS CORPORATION COMMON		2018-01-26	2020-07-29
	1. MC DONALDS CORPORATION COMMON		2020-05-19	2020-07-29
	10. ADVANCED MICRO DEVICES INC		2019-01-31	2020-08-03
	10. ADVANCED MICRO DEVICES INC		2020-02-24	2020-08-03
	10. EXELON CORP		2018-01-26	2020-08-03
	2. NEXTERA ENERGY INC		2018-06-27	2020-08-03
	5. PAYPAL HOLDINGS INC		2019-07-29	2020-08-03
	4. PAYPAL HOLDINGS INC		2020-02-24	2020-08-03
	1. S & P GLOBAL INC		2020-03-26	2020-08-07
	1. S & P GLOBAL INC		2019-06-19	2020-08-07
	1. S & P GLOBAL INC		2019-09-17	2020-08-07
	30. TJX COS INC NEW		2018-01-26	2020-08-20
	11. BIOMARIN PHARMACEUTICAL INC		2020-06-25	2020-08-24
	1. KLA TENCOR CORP		2019-10-28	2020-09-01
	1. PAYPAL HOLDINGS INC		2019-07-29	2020-09-01
	1. SQUARE INC - A		2019-04-10	2020-09-01
	6. CONSTELLATION BRANDS INC		2018-01-26	2020-09-02
	1. CONSTELLATION BRANDS INC		2020-03-26	2020-09-02
	2. NVIDIA CORP		2020-02-24	2020-09-04
	1. COSTCO WHSL CORP NEW		2020-02-24	2020-09-17
	5. NIKE INC CL B		2018-06-29	2020-09-17
	100000. JPMORGAN CHASE & CO		2018-01-08	2020-09-29
	30. EXXON MOBIL CORP		2019-05-09	2020-10-07
	5. GALLAGHER ARTHUR J & CO		2020-03-26	2020-10-19
	20. VERIZON COMMUNICATIONS INC		2018-08-01	2020-10-19
	6. ELI LILLY & CO COM		2020-06-23	2020-10-28
	5. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-10-30
	4. DISNEY (WALT) COMPANY HOLDING CO.		2018-01-26	2020-11-02
	4. AMGEN INC		2019-08-16	2020-11-11
	1. AMGEN INC		2020-03-26	2020-11-11
	2. AMGEN INC		2020-06-25	2020-11-11
	3. COSTCO WHSL CORP NEW		2018-01-26	2020-11-11
	4. DOLLAR GENERAL CORP		2020-03-30	2020-11-11
	19. LOWES COMPANIES INC COM		2018-01-26	2020-11-16
	18. LOWES COMPANIES INC COM		2020-01-13	2020-11-16
	2.4816 VIATRIS INC		2020-06-01	2020-11-20
	6.2039 VIATRIS INC		2018-01-26	2020-11-20
	4.3145 VIATRIS INC		2020-03-26	2020-11-20
	2.4816 VIATRIS INC		2020-05-04	2020-11-20
	3.7223 VIATRIS INC		2018-01-26	2020-11-20
	4.7961 VIATRIS INC		2020-06-03	2020-11-20
	8688.969 BNY MELLON INCOME STK FD CL M		2011-10-24	2020-11-24
	4499.79 BNY MELLON MID CAP STK FD CL M		2003-08-08	2020-11-24
	19486.983 BNY MELLON INTERMEDIATE BOND FD CL M		2003-08-08	2020-11-24
	4471.434 BNY MELLON INTL FD CL M SHSS		2008-10-15	2020-11-24
	10074.874 BNYM US EQUITY FUND-Y		2011-10-24	2020-11-24
	4681.299 BNYM DYN TTL RTRN-Y		2013-04-12	2020-11-24
	1592.357 BNYM GLBL DYN BND INC-Y		2019-09-27	2020-11-24
	2522.712 BNY MELLON INTL EQTY-Y		2010-04-21	2020-11-24
	1791.827 BNYM DIV EMG MKTS-Y		2014-01-31	2020-11-24
	700. ISHARES S&P MIDCAP 400 GROWTH INDEX		2017-12-27	2020-11-24
	6887.882 ASG MANAGED FUTURES STRAT-Y		2014-05-01	2020-11-24
	.6487 VIATRIS INC		2020-03-26	2020-11-25
	.1671 VIATRIS INC		2020-06-03	2020-11-25
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	45	41	4
b	45	44	1
c	944	920	24
d	521	399	122
e	1,382	2,609	-1,227
	781	1,475	-694
	3,238	2,898	340
	908	1,039	-131
	1,064	2,045	-981
	583	501	82
	746	1,363	-617
	1,356	1,374	-18
	868	751	117
	570	438	132
	884	983	-99
	1,895	2,034	-139
	987	964	23
	679	788	-109
	474	441	33
	948	921	27
	1,006	678	328
	1,481	1,542	-61
	429	422	7
	727	564	163
	242	198	44
	2,700	2,411	289
	348	383	-35
	764	733	31
	584	599	-15
	1,752	1,599	153
	1,047	963	84
	223	204	19
	920	918	2
	208	226	-18
	173	169	4
	137	188	-51
	400	252	148
	306	239	67
	1,207	904	303
	760	906	-146
	1,071	965	106
	1,011	1,005	6
	422	383	39
	422	448	-26
	688	1,085	-397
	103,453	106,001	-2,548
	1,574	1,195	379
	15	24	-9
	568	691	-123
	490	548	-58
	494	520	-26
	165	205	-40
	716	638	78
	119	143	-24
	164	173	-9
	265	349	-84
	747	967	-220
	741	2,036	-1,295
	383	452	-69
	258	464	-206
	65	107	-42
	660	1,709	-1,049
	287	562	-275
	159	601	-442
	478	1,852	-1,374
	592	996	-404
	649	1,079	-430
	405	595	-190
	972	1,420	-448
	621	1,079	-458
	1,349	1,891	-542
	270	352	-82
	481	497	-16
	117	147	-30
	816	1,124	-308
	640	753	-113
	436	1,189	-753
	604	503	101
	390	966	-576
	300	464	-164
	46,337	70,000	-23,663
	28,017	40,000	-11,983
	974	1,112	-138
	876	1,021	-145
	97	134	-37
	376	765	-389
	706	851	-145
	1,413	1,623	-210
	959	1,112	-153
	275	348	-73
	275	383	-108
	656	1,112	-456
	238	413	-175
	224	388	-164
	726	684	42
	72	105	-33
	347	582	-235
	617	578	39
	371	493	-122
	475	499	-24
	486	641	-155
	23	36	-13
	2,403	2,017	386
	766	664	102
	1,550	1,669	-119
	777	714	63
	777	617	160
	739	2,086	-1,347
	610	1,309	-699
	305	332	-27
	337	325	12
	332	372	-40
	332	225	107
	765	2,153	-1,388
	353	440	-87
	1,212	1,409	-197
	348	333	15
	499	536	-37
	499	630	-131
	511	420	91
	361	309	52
	361	344	17
	290	236	54
	290	251	39
	924	768	156
	1,012	957	55
	1,025	839	186
	756	964	-208
	997	1,112	-115
	147	145	2
	734	768	-34
	812	642	170
	203	165	38
	148	145	3
	296	293	3
	554	476	78
	385	360	25
	919	864	55
	344	291	53
	172	129	43
	172	52	120
	453	408	45
	294	290	4
	868	756	112
	756	1,098	-342
	566	610	-44
	646	750	-104
	1,545	1,233	312
	298	281	17
	3,056	2,467	589
	1,674	1,688	-14
	139	126	13
	2		2
	607	696	-89
	302	262	40
	1,207	1,178	29
	2,397	2,883	-486
	479	476	3
	1,916	2,001	-85
	1,003	598	405
	681	464	217
	427	222	205
	844	638	206
	733	450	283
	308	274	34
	308	281	27
	293	174	119
	1,518	1,307	211
	885	824	61
	497	577	-80
	2,487	2,711	-224
	792	701	91
	198	181	17
	780	245	535
	780	498	282
	380	389	-9
	556	336	220
	984	560	424
	787	464	323
	345	242	103
	345	229	116
	345	256	89
	1,581	1,189	392
	804	1,360	-556
	206	174	32
	208	112	96
	168	75	93
	1,124	1,315	-191
	187	141	46
	976	551	425
	338	316	22
	583	401	182
	100,000	100,227	-227
	1,001	2,294	-1,293
	541	398	143
	1,154	1,040	114
	795	963	-168
	1,039	864	175
	483	445	38
	964	817	147
	241	199	42
	482	468	14
	1,117	594	523
	857	591	266
	3,044	2,039	1,005
	2,884	1,869	1,015
	45	37	8
	113	98	15
	78	69	9
	43	39	4
	64	59	5
	83	76	7
	73,248	60,007	13,241
	96,565	36,972	59,593
	255,085	241,699	13,386
	61,795	32,386	29,409
	240,487	147,381	93,106
	79,723	67,766	11,957
	20,048	20,000	48
	58,956	42,377	16,579
	51,515	34,098	17,417
	48,211	38,408	9,803
	70,325	70,585	-260
	11	9	2
	3	3
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764
			118,764

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			4
b			1
c			24
d			122
e			-1,227
			-694
			340
			-131
			-981
			82
			-617
			-18
			117
			132
			-99
			-139
			23
			-109
			33
			27
			328
			-61
			7
			163
			44
			289
			-35
			31
			-15
			153
			84
			19
			2
			-18
			4
			-51
			148
			67
			303
			-146
			106
			6
			39
			-26
			-397
			-2,548
			379
			-9
			-123
			-58
			-26
			-40
			78
			-24
			-9
			-84
			-220
			-1,295
			-69
			-206
			-42
			-1,049
			-275
			-442
			-1,374
			-404
			-430
			-190
			-448
			-458
			-542
			-82
			-16
			-30
			-308
			-113
			-753
			101
			-576
			-164
			-23,663
			-11,983
			-138
			-145
			-37
			-389
			-145
			-210
			-153
			-73
			-108
			-456
			-175
			-164
			42
			-33
			-235
			39
			-122
			-24
			-155
			-13
			386
			102
			-119
			63
			160
			-1,347
			-699
			-27
			12
			-40
			107
			-1,388
			-87
			-197
			15
			-37
			-131
			91
			52
			17
			54
			39
			156
			55
			186
			-208
			-115
			2
			-34
			170
			38
			3
			3
			78
			25
			55
			53
			43
			120
			45
			4
			112
			-342
			-44
			-104
			312
			17
			589
			-14
			13
			2
			-89
			40
			29
			-486
			3
			-85
			405
			217
			205
			206
			283
			34
			27
			119
			211
			61
			-80
			-224
			91
			17
			535
			282
			-9
			220
			424
			323
			103
			116
			89
			392
			-556
			32
			96
			93
			-191
			46
			425
			22
			182
			-227
			-1,293
			143
			114
			-168
			175
			38
			147
			42
			14
			523
			266
			1,005
			1,015
			8
			15
			9
			4
			5
			7
			13,241
			59,593
			13,386
			29,409
			93,106
			11,957
			48
			16,579
			17,417
			9,803
			-260
			2

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	334,486
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	5,877
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	5,877
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	5,877
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,084
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	4,084
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	1,793
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BNY MELLON NA Telephone no. bullet

(215) 553-3068

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	51,374
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 0	51,374

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

4,942,682

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

147,830

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

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

5,090,512

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

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

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

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

5,090,512

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

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

76,358

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

5,014,154

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

250,708

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

250,708

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

5,877

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

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

5,877

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

244,831

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

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

244,831

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

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

244,831

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 ..........

262,176

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

262,176

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

262,176

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					244,831
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				229,761
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: $ 262,176
a Applied to 2019, but not more than line 2a				229,761
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.....					32,415
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 ..........					212,416
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
SURREY SERVICES FOR SENIOR 60 SURREY WAY DEVON,PA19333	NONE	PC	GENERAL OPERATING	75,000
MAIN LINE MEALS ON WHEELS INC 237 W LANCASTER AVENUE DEVON,PA19333	NONE	PC	GENERAL OPERATING	25,000
THE HICKMAN 400 NORTH WALNUT STREET WEST CHESTER,PA19380	NONE	PC	GENERAL OPERATING	50,000
ELDERNET OF LOWER MERION 9 SOUTH BRYN MAWR AVENUE BRYN MAWR,PA19010	NONE	PC	GENERAL OPERATING	50,000
NEW HORIZONS SENIOR CENTER 100 CONWAY AVENUE NARBERTH,PA19072	NONE	PC	GENERAL OPERATING	15,000
POSITIVE AGING IN LOWER MERION 117 ARDMORE AVENUE ARDMORE,PA19003	NONE	PC	GENERAL OPERATING	15,000
Total ................................. 3a				230,000

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	120,455
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	334,486
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				454,941

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

454,941

(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
580135101 MC DONALDS CORPORATI	AT COST	4,413	5,150
58933Y105 MERCK & CO INC
609207105 MONDELEZ INTERNATION	AT COST	7,068	9,355
64828T201 NEW RESIDENTIAL INVE
65339F101 NEXTERA ENERGY INC	AT COST	6,118	11,418
718172109 PHILIP MORRIS INTERN	AT COST	8,024	6,872
00206R102 AT&T INC	AT COST	3,953	3,451
060505104 BANK AMER CORP	AT COST	7,777	7,881
291011104 EMERSON ELECTRIC COM	AT COST	4,849	5,626
363576109 GALLAGHER ARTHUR J &	AT COST	1,981	3,464
482480100 KLA TENCOR CORP	AT COST	3,004	5,696
05569M103 BNY MELLON LARGE CAP	AT COST	1,060,070	1,020,408
05569M301 BNY MELLON INCOME ST
064159JG2 BANK OF NOVA SCOTIA	AT COST	99,787	102,933
464288448 ISHARES DJ EPAC SEL	AT COST	435,304	391,951
922908751 VANGUARD INDEX TR	AT COST	148,580	194,680
747525103 QUALCOMM INC	AT COST	3,574	7,617
91324P102 UNITED HEALTH GROUP	AT COST	10,593	14,027
G06242104 ATLASSIAN CORP PLC-C	AT COST	471	2,105
026874784 AMERICAN INTERNATION	AT COST	4,673	4,543
437076102 HOME DEPOT INC USD 0	AT COST	7,825	8,500
452308109 ILLINOIS TOOL WORKS	AT COST	3,842	4,485
723787107 PIONEER NAT RES CO	AT COST	2,259	1,367
717081103 PFIZER INC COM	AT COST	7,053	7,362
595112103 MICRON TECHNOLOGY	AT COST	3,862	6,766
872590104 T -MOBILE US INC	AT COST	647	1,349
05569M830 BNY MELLON BOND FD C	AT COST	422,855	458,485
94974BFY1 WELLS FARGO & COMPAN	AT COST	104,552	114,643
375558103 GILEAD SCIENCES INC	AT COST	1,554	1,165
37733W105 GLAXO SMITHKLINE PLC
816851109 SEMPRA ENERGY	AT COST	4,382	4,332
931142103 WAL MART STORES INC	AT COST	3,138	4,180
46625H100 J P MORGAN CHASE & C	AT COST	9,484	10,674
552953101 MGM MIRAGE
64110L106 NETFLIX COM INC	AT COST	1,578	2,163
05569M871 BNY MELLON INTL FD C
464287606 ISHARES S&P MIDCAP 4	AT COST	125,865	167,550
17275R102 CISCO SYS INC	AT COST	1,728	1,790
372460105 GENUINE PARTS CO	AT COST	3,940	3,716
539830109 LOCKHEED MARTIN CORP	AT COST	3,714	3,905
713448108 PEPSICO INC
780259107 ROYAL DUTCH SHELL PL
29444U700 EQUINIX INC	AT COST	5,484	7,142
30303M102 FACEBOOK INC	AT COST	5,924	9,834
05569M814 BNY MELLON INTERMEDI
63872T729 ASG MANAGED FUTURES
63946BAE0 NBC UNIVERSAL MEDIA
002824100 ABBOTT LABORATORIES	AT COST	4,748	7,664
03027X100 AMERICAN TOWER CORP-	AT COST	4,801	5,836
032654105 ANALOG DEVICES INC	AT COST	2,464	3,546
053015103 AUTOMATIC DATA PROCE
110122108 BRISTOL MYERS SQUIBB	AT COST	7,218	7,444
126650100 CVS CORP	AT COST	5,859	6,147
22546QAP2 CREDIT SUISSE NEW YO	AT COST	102,868	110,961
05569M806 BNY MELLON SMALL CAP	AT COST	19,580	54,230
464287705 ISHARES S&P MIDCAP 4	AT COST	164,939	176,915
68389XBR5 ORACLE CORP	AT COST	99,963	104,671
922042858 VANGUARD INTL EQUITY	AT COST	203,728	230,907
037833100 APPLE COMPUTER INC C	AT COST	20,127	47,768
517834107 LAS VEGAS SANDS CORP	AT COST	3,508	3,576
G1151C101 ACCENTURE PLC IRELAN
478160104 JOHNSON & JOHNSON CO	AT COST	3,319	3,777
74340W103 PROLOGIS INC	AT COST	4,035	5,980
02079K305 ALPHABET INC/CA	AT COST	7,574	10,516
023135106 AMAZON COM INC	AT COST	7,480	16,285
21036P108 CONSTELLATION BRANDS
988498101 YUM BRANDS INC	AT COST	2,195	2,605
83001A102 SIX FLAGS ENTERTAINM
92343V104 VERIZON COMMUNICATIO	AT COST	3,067	3,525
05569M384 BNY MELLON INTL EQUI
05569M509 BNY MELLON MID CAP S
G29183103 EATON CORP PLC	AT COST	6,987	10,212
30161N101 EXELON CORP	AT COST	5,385	5,911
742718109 PROCTER & GAMBLE CO	AT COST	7,241	10,853
872540109 TJX COS INC NEW
882508104 TEXAS INSTRUMENTS IN	AT COST	7,100	9,355
91913Y100 VALERO ENERGY CORP N	AT COST	5,382	3,564
92826C839 VISA INC	AT COST	12,183	18,155
969457100 WILLIAMS CO INC	AT COST	1,775	1,404
00724F101 ADOBE SYS INC COM	AT COST	1,397	3,501
438516106 HONEYWELL INTL INC	AT COST	5,946	7,870
929089100 VOYA FINANCIAL INC	AT COST	3,047	3,529
46625HNX4 JPMORGAN CHASE & CO
G5960L103 MEDTRONIC PLC	AT COST	6,768	8,668
04010L103 ARES CAP CORP	AT COST	4,436	5,067
12572Q105 CME GROUP INC	AT COST	5,678	6,008
461202103 INTUIT INC COM	AT COST	3,657	5,698
59156R108 METLIFE INC	AT COST	4,122	4,695
G5876H105 MARVELL TECHNOLOGY G
016255101 ALIGN TECHNOLOGY INC
150870103 CELANESE CORP DEL	AT COST	3,568	4,158
22160K105 COSTCO WHSL CORP NEW	AT COST	1,187	2,261
30063P105 EXACT SCIENCES CORP
808513105 SCHWAB CHARLES CORP	AT COST	2,164	2,122
79466L302 SALESFORCE COM INC	AT COST	788	1,558
87165B103 SYNCHRONY FINANCIAL	AT COST	3,722	4,512
G47791101 INGERSOLL-RAND PLC
101137107 BOSTON SCIENTIFIC CO	AT COST	3,689	3,595
654106103 NIKE INC CL B	AT COST	4,861	8,771
009158106 AIR PRODUCTS AND CHE	AT COST	5,092	7,377
126408103 CSX CORP COM	AT COST	6,200	9,983
166764100 CHEVRONTEXACO CORP	AT COST	8,293	5,827
244199105 DEERE & COMPANY	AT COST	7,664	12,376
254687106 DISNEY (WALT) COMPAN	AT COST	3,825	6,341
097023105 BOEING COMPANY
20030N101 COMCAST CORP NEW CL	AT COST	6,899	9,432
30231G102 EXXON MOBIL CORP	AT COST	1,971	1,237
548661107 LOWES COMPANIES INC
594918104 MICROSOFT CORP COM	AT COST	19,828	38,701
26614N102 DUPONT DE NEMOURS IN
05587N703 BNY MELLON DYNAMIC V	AT COST	86,516	82,907
05589K400 BNYM FLTNG RT INC-Y	AT COST	215,000	213,154
191216100 COCA-COLA CO USD	AT COST	9,414	9,871
595017104 MICROCHIP TECHNOLOGY	AT COST	2,153	2,762
89832Q109 TRUIST FINL CORP	AT COST	7,231	8,244
007903107 ADVANCED MICRO DEVIC	AT COST	875	3,668
883556102 THERMO ELECTRON CORP	AT COST	2,166	3,726
92532F100 VERTEX PHARMACEUTICA
70450Y103 PAYPAL HOLDINGS INC	AT COST	2,797	6,089
G7945M107 SEAGATE TECHNOLOGY
00287Y109 ABBVIE INC	AT COST	6,834	9,644
260557103 DOW INC.
05588D753 BNY MELLON INTL EQTY
05569M368 BNY MELLON CORP BOND	AT COST	170,000	177,913
05588D811 BNYM DIV EMG MKTS-Y
05587K832 BNYM US EQUITY FUND-
237194105 DARDEN RESTAURANTS I
038222105 APPLIED MATERIALS IN	AT COST	1,573	2,589
256746108 DOLLAR TREE INC
874039100 TAIWAN SEMICONDUCTOR
05587N505 BNYM DYN TTL RTRN-Y
05587N851 BNYM GLBL DYN BND IN
05588E850 BNY MELLON HIGH YIEL	AT COST	255,303	251,650
N6596X109 NXP SEMICONDUCTORS N
031162100 AMGEN INC	AT COST	2,400	2,759
458140100 INTEL CORPORATION	AT COST	2,628	2,491
09260D107 BLACKSTONE GROUP INC	AT COST	2,766	3,889
913017109 UNITED TECHNOLOGIES
78409V104 S & P GLOBAL INC	AT COST	2,202	3,287
852234103 SQUARE INC - A	AT COST	1,323	4,570
05588F709 BNYM GLBL RL EST SEC	AT COST	68,991	64,287
09661F701 BNYM INTL SMALL CAP-	AT COST	25,000	25,950
00123Q104 AGNC INVESTMENT CORP	AT COST	4,465	4,836
11135F101 BROADCOM INC	AT COST	3,415	5,254
G46188101 HORIZON THERAPEUTICS	AT COST	1,500	1,463
086516101 BEST BUY INC COM	AT COST	1,799	1,996
G8994E103 TRANE TECHNOLOGIES P	AT COST	2,782	5,371
256677105 DOLLAR GENERAL CORP	AT COST	3,800	5,468
22788C105 CROWDSTRIKE HOLDINGS	AT COST	407	847
09661T602 B N Y MELLON CORE BO	AT COST	456,693	455,670
83088M102 SKYWORKS SOLUTIONS I	AT COST	2,808	3,210
302491303 F M C CORP COM NEW	AT COST	2,441	2,988
67103H107 O'REILLY AUTOMOTIVE	AT COST	2,549	2,715
55024U109 LUMENTUM HOLDINGS IN	AT COST	2,333	2,844
15135B101 CENTENE CORP DEL	AT COST	1,920	1,801
68902V107 OTIS WORLDWIDE CORP	AT COST	1,448	1,891
75513E101 RAYTHEON TECHNOLOGIE	AT COST	3,292	3,075
88339J105 TRADE DESK INC/THE	AT COST	627	2,403
67066G104 NVIDIA CORP	AT COST	3,428	7,311
16119P108 CHARTER COMMUNICATIO	AT COST	3,166	3,969
532457108 ELI LILLY & CO COM	AT COST	5,218	5,572
85571B105 STARWOOD PROPERTY TR	AT COST	2,766	3,667
87234N765 TCW EMERGING MARKETS	AT COST	210,000	214,024

Description	Amount
PY RETURN OF CAPITAL ADJ	368
ROC ADJ OF CY SALES	46
COST BASIS ADJUSTMENT	110

Category	Amount	Net Investment Income
FOREIGN TAXES	1,497	1,497
FEDERAL ESTIMATES - INCOME	3,526	0
FOREIGN TAXES ON NONQUALIFIED	324	324