TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 06-01-2020 , and ending 05-31-2021

Name of foundation
LAPPE-BOWMAN J B FOR B-L FDN-CHAR 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

25-6440597

B Telephone number (see instructions)

(412) 234-0023

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

$6,818,356J 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...	121,659		122,452
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		776,377
b	Gross sales price for all assets on line 6a 4,286,439
7	Capital gain net income (from Part IV, line 2)...			776,377
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		1,481
12	Total. Add lines 1 through 11........	899,517		898,829
13	Compensation of officers, directors, trustees, etc.	24,422		14,653		9,769
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...............	23		23		0
18	Taxes (attach schedule) (see instructions)...		6,448	2,541		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).......		778	778
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	31,671		17,995	0	9,769
25	Contributions, gifts, grants paid.......	305,000				305,000
26	Total expenses and disbursements. Add lines 24 and 25	336,671		17,995	0	314,769
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	562,846
b	Net investment income (if negative, enter -0-)			880,834
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.........	109,489	73,949	73,949
	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)..........	5,028,556	5,625,348	6,744,407
	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)	5,138,045	5,699,297	6,818,356
	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........	5,138,045	5,699,297
	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).....	5,138,045	5,699,297
	30	Total liabilities and net assets/fund balances (see instructions).	5,138,045	5,699,297

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

5,138,045

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

562,846

Other increases not included in line 2 (itemize) bullet

503

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

5,701,394

Decreases not included in line 2 (itemize) bullet

2,097

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

5,699,297

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	1. AMAZON COM INC		2020-03-19	2020-06-03
b	9. JOHNSON & JOHNSON COM		2019-03-08	2020-06-03
c	5. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-06-03
d	1. VERTEX PHARMACEUTICALS INC		2020-03-31	2020-06-03
e	2. ADOBE SYS INC COM		2020-02-28	2020-06-04
	8. MICROSOFT CORP COM		2020-03-31	2020-06-04
	10. ATLASSIAN CORP PLC-CLASS A		2018-03-02	2020-06-04
	1. ATLASSIAN CORP PLC-CLASS A		2020-03-31	2020-06-04
	4. AMGEN INC		2019-08-16	2020-06-10
	5. JOHNSON & JOHNSON COM		2019-03-08	2020-06-10
	10. MERCK & CO INC		2014-01-24	2020-06-10
	20. SQUARE INC - A		2019-04-11	2020-06-11
	60. TRUIST FINL CORP		2019-11-06	2020-06-11
	7. BIOGEN IDEC INC		2020-03-17	2020-06-16
	40. CVS CORP		2018-10-19	2020-06-23
	60. MERCK & CO INC		2014-01-24	2020-06-23
	4. UNITED HEALTH GROUP INC		2019-11-18	2020-06-23
	41. JOHNSON & JOHNSON COM		2017-08-10	2020-06-25
	1. JOHNSON & JOHNSON COM		2020-03-31	2020-06-25
	50. T-MOBILES US INC- RIGHTS 12/25/50		2020-06-26	2020-06-30
	60. AT&T INC		2019-08-27	2020-07-06
	18. SQUARE INC - A		2019-04-10	2020-07-13
	18. PAYPAL HOLDINGS INC		2019-07-29	2020-07-15
	3. TRADE DESK INC/THE		2020-03-09	2020-07-15
	3. ADOBE SYS INC COM		2020-02-28	2020-07-16
	2. ADOBE SYS INC COM		2013-02-04	2020-07-16
	12. SALESFORCE COM INC		2012-06-28	2020-07-16
	4. UNITED HEALTH GROUP INC		2019-11-18	2020-07-17
	3. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-07-17
	18. PROCTER & GAMBLE CO COM		2020-03-19	2020-07-27
	40. ADVANCED MICRO DEVICES INC		2019-02-19	2020-08-03
	30. EXELON CORP		2016-10-18	2020-08-03
	10. EXELON CORP		2020-03-31	2020-08-03
	5. NEXTERA ENERGY INC		2018-06-27	2020-08-03
	15. PAYPAL HOLDINGS INC		2019-05-09	2020-08-03
	13. PAYPAL HOLDINGS INC		2019-10-28	2020-08-03
	5. S & P GLOBAL INC		2019-06-19	2020-08-07
	2. S & P GLOBAL INC		2020-03-31	2020-08-07
	35. BIOMARIN PHARMACEUTICAL INC		2020-06-25	2020-08-24
	3712.9789 MELLON OPTIMA L/S STRATEGY FD LLC		2007-05-30	2020-08-27
	3. KLA TENCOR CORP		2019-10-28	2020-09-01
	1. PAYPAL HOLDINGS INC		2019-10-28	2020-09-01
	1. PAYPAL HOLDINGS INC		2019-04-10	2020-09-01
	3. SQUARE INC - A		2019-04-10	2020-09-01
	23. CONSTELLATION BRANDS INC		2015-08-13	2020-09-02
	4. NVIDIA CORP		2020-01-23	2020-09-04
	2. NVIDIA CORP		2020-03-31	2020-09-04
	2. ALPHABET INC/CA		2019-11-25	2020-09-09
	4. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-09-09
	2. COSTCO WHSL CORP NEW		2016-10-03	2020-09-17
	1. COSTCO WHSL CORP NEW		2020-03-31	2020-09-17
	6. NIKE INC CL B		2018-02-14	2020-09-17
	10. NIKE INC CL B		2020-03-31	2020-09-17
	26. YUM BRANDS INC		2020-03-31	2020-09-29
	4. YUM BRANDS INC		2020-02-10	2020-09-29
	90. EXXON MOBIL CORP		2019-05-09	2020-10-07
	19. ELI LILLY & CO COM		2020-06-23	2020-10-28
	16. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-10-30
	16. DISNEY (WALT) COMPANY HOLDING CO.		2016-12-06	2020-11-02
	6. DISNEY (WALT) COMPANY HOLDING CO.		2020-03-31	2020-11-02
	1. AMGEN INC		2020-03-31	2020-11-11
	7. AMGEN INC		2020-06-25	2020-11-11
	16. AMGEN INC		2019-08-16	2020-11-11
	9. COSTCO WHSL CORP NEW		2012-06-28	2020-11-11
	12. DOLLAR GENERAL CORP		2020-03-30	2020-11-11
	12.1842 VIATRIS INC		2017-10-24	2020-11-20
	11.1671 VIATRIS INC		2020-05-04	2020-11-20
	13.6487 VIATRIS INC		2020-06-03	2020-11-20
	.2237 VIATRIS INC		2017-10-30	2020-11-25
	190.724 AQR MANAGED FUTURES STRATEGY FUND-I		2019-12-23	2020-12-02
	5033. AQR MANAGED FUTURES STRATEGY FUND-I		2019-03-08	2020-12-02
	1974.566 BNY MELLON MID CAP STK FD CL M		2019-12-18	2020-12-02
	4973.095 BNY MELLON MID CAP STK FD CL M		2012-12-14	2020-12-02
	2814.016 BNY MELLON S/T US GVT SECS FD CL M		2019-12-09	2020-12-02
	49.072 BNY MELLON S/T US GVT SECS FD CL M		2020-06-30	2020-12-02
	2728.378 BNY MELLON S/T US GVT SECS FD CL M		2015-12-31	2020-12-02
	300.771 BNY MELLON EMERGING MKTS FD CL M SHS		2019-12-13	2020-12-02
	5245.98 BNY MELLON EMERGING MKTS FD CL M SHS		2017-06-29	2020-12-02
	3074.159 BNYM DYN TTL RTRN-Y		2012-08-10	2020-12-02
	3188.073 BNYM GLBL RL RTRN -Y		2015-12-31	2020-12-02
	135.487 BNYM DIV EMG MKTS-Y		2019-12-27	2020-12-02
	2108.768 BNYM DIV EMG MKTS-Y		2014-03-03	2020-12-02
	1339.506 BNYM GLBL RL EST SEC-Y		2012-02-14	2020-12-02
	996.943 BNYM GLBL RL EST SEC-Y		2019-12-26	2020-12-02
	5029.238 GOLDMAN SACHS ABS RETURN TR FUND - I		2020-03-31	2020-12-02
	3323.37 ASG MANAGED FUTURES STRAT-Y		2012-12-14	2020-12-02
	153.682 ASG MANAGED FUTURES STRAT-Y		2019-12-30	2020-12-02
	4305.455 ASG GLOBAL ALTERNATIVES FUND-Y		2016-02-25	2020-12-02
	1094.092 VAN ECK CM COMMODITY INDX-I		2014-03-04	2020-12-02
	657.7794 MELLON OPTIMA L/S STRATEGY FD LLC		2019-12-31	2020-12-30
	1520.6344 MELLON OPTIMA L/S STRATEGY FD LLC		2007-05-30	2020-12-30
	10. J P MORGAN CHASE & CO		2019-07-18	2021-01-07
	30. TRUIST FINL CORP		2019-11-06	2021-01-07
	15. DISNEY (WALT) COMPANY HOLDING CO.		2012-06-08	2021-01-15
	4. DISNEY (WALT) COMPANY HOLDING CO.		2020-03-31	2021-01-15
	4. NVIDIA CORP		2020-01-23	2021-01-21
	6. SQUARE INC - A		2019-04-10	2021-01-21
	10. BRISTOL MYERS SQUIBB CO COM		2019-09-23	2021-01-27
	20. BRISTOL MYERS SQUIBB CO COM		2020-03-31	2021-01-27
	10. COMCAST CORP NEW CL A		2020-03-31	2021-01-27
	50. COMCAST CORP NEW CL A		2012-06-28	2021-01-27
	1552.7092 MOLSSF LIQUIDATING TRUST		2020-12-30	2021-01-29
	30. COCA-COLA CO USD		2019-09-11	2021-02-03
	90. PFIZER INC COM		2020-05-04	2021-02-03
	50. PFIZER INC COM		2020-08-24	2021-02-03
	10. PFIZER INC COM		2017-10-24	2021-02-03
	9. PROCTER & GAMBLE CO COM		2020-03-31	2021-02-03
	17. APPLE COMPUTER INC COM		2020-02-19	2021-02-04
	2. CELANESE CORP DEL		2018-12-28	2021-02-04
	14. CELANESE CORP DEL		2020-09-01	2021-02-04
	3. MICROSOFT CORP COM		2020-03-31	2021-02-04
	2. MICROSOFT CORP COM		2019-11-15	2021-02-04
	7. SQUARE INC - A		2019-04-10	2021-02-04
	11. DEERE & COMPANY		2017-08-08	2021-02-05
	1. DEERE & COMPANY		2020-03-31	2021-02-05
	21. TRANE TECHNOLOGIES PLC		2012-06-28	2021-02-05
	7. MICROSOFT CORP COM		2019-11-15	2021-02-08
	6. SQUARE INC - A		2019-04-10	2021-02-08
	90. PFIZER INC COM		2017-10-25	2021-02-09
	70. PFIZER INC COM		2020-06-03	2021-02-09
	22. APPLE COMPUTER INC COM		2020-02-19	2021-02-11
	35075.559 BNY MELLON INCOME STK FD CL M		2012-02-14	2021-02-19
	580.248 BNY MELLON INCOME STK FD CL M		2020-08-31	2021-02-19
	12665.229 BNY MELLON INCOME STK FD CL M		2020-02-28	2021-02-19
	19842.141 BNY MELLON CORP BOND-M		2012-08-09	2021-02-19
	358.165 BNY MELLON CORP BOND-M		2020-08-31	2021-02-19
	309.276 BNY MELLON CORP BOND-M		2020-03-31	2021-02-19
	97.99 BNY MELLON INTL EQUITY INCOME FUND		2020-03-02	2021-02-19
	189.644 BNY MELLON INTL EQUITY INCOME FUND		2020-09-01	2021-02-19
	7828.635 BNY MELLON INTL EQUITY INCOME FUND		2012-12-14	2021-02-19
	663.717 BNY MELLON MID CAP STK FD CL M		2020-12-16	2021-02-19
	172.53 BNYM SEL MGR S/C VAL-Y		2020-12-30	2021-02-19
	3234.764 BNYM SEL MGR S/C VAL-Y		2010-03-12	2021-02-19
	469.076 BNYM SEL MGR S/C VAL-Y		2020-03-24	2021-02-19
	1843.884 BNYM US EQUITY FUND-Y		2020-03-25	2021-02-19
	734.755 BNYM US EQUITY FUND-Y		2020-12-02	2021-02-19
	6502.055 BNYM US EQUITY FUND-Y		2010-06-02	2021-02-19
	62.753 BNYM INTL STCK-Y		2020-12-14	2021-02-19
	1947.889 BNYM INTL STCK-Y		2012-02-14	2021-02-19
	234.773 BNYM SELECT MGR S/C GRW-Y		2020-12-17	2021-02-19
	2825.884 BNYM SELECT MGR S/C GRW-Y		2012-12-14	2021-02-19
	211. BNYM SELECT MGR S/C GRW-Y		2020-03-31	2021-02-19
	563.572 BNY MELLON DYNAMIC VALUE FUND - CLASS Y		2020-12-02	2021-02-19
	4154.502 BNY MELLON DYNAMIC VALUE FUND - CLASS Y		2013-12-30	2021-02-19
	1225.432 BNY MELLON DYNAMIC VALUE FUND - CLASS Y		2020-03-25	2021-02-19
	2671.586 BNYM OPPORT SM CAP-Y		2010-07-12	2021-02-19
	437. BNYM OPPORT SM CAP-Y		2020-03-31	2021-02-19
	15.074 BNYM OPPORT SM CAP-Y		2020-12-10	2021-02-19
	238.473 BNYM GLBL DYN BND INC-Y		2020-11-02	2021-02-19
	4422.262 BNYM GLBL DYN BND INC-Y		2020-03-31	2021-02-19
	5394.792 BNYM GLBL DYN BND INC-Y		2018-12-28	2021-02-19
	2140.05 BNY MELLON INTL EQTY-Y		2009-02-26	2021-02-19
	33.132 BNY MELLON INTL EQTY-Y		2020-12-16	2021-02-19
	648.449 BNYM RESEARCH GROWTH-Y		2020-12-10	2021-02-19
	8379.525 BNYM RESEARCH GROWTH-Y		2013-12-30	2021-02-19
	2657.202 BNYM RESEARCH GROWTH-Y		2020-03-25	2021-02-19
	140. SCHWAB CHARLES CORP NEW		2015-05-12	2021-02-19
	38. APPLE COMPUTER INC COM		2021-02-19	2021-02-23
	25. APPLE COMPUTER INC COM		2021-02-19	2021-02-25
	13. PAYPAL HOLDINGS INC		2021-02-19	2021-02-25
	798.997 BNY MELLON MID CAP STK FD CL M		2020-12-16	2021-03-01
	757.942 BNY MELLON MID CAP STK FD CL M		2012-12-14	2021-03-01
	279.434 BNY MELLON SMALL CAP STK FD CL M SHS		2021-02-19	2021-03-01
	106.914 BNY MELLON EMERGING MKTS FD CL M SHS		2021-02-19	2021-03-01
	868.056 BNY MELLON INTL FD CL M SHSS		2021-02-19	2021-03-01
	1628.664 BNY MELLON HIGH YIELD-I		2011-03-16	2021-03-01
	1464.266 BNYM GLBL RL EST SEC-Y		2012-02-14	2021-03-01
	96.492 BNYM GLBL RL EST SEC-Y		2020-12-28	2021-03-01
	874.891 BNYM FLTNG RT INC-Y		2014-08-01	2021-03-01
	1990.616 BNYM INST SP 500 STCK-I		2021-02-19	2021-03-01
	166.445 BNYM INTL SMALL CAP-Y		2021-02-19	2021-03-01
	25. DOLLAR GENERAL CORP		2020-03-20	2021-03-01
	10. DOLLAR GENERAL CORP		2021-02-19	2021-03-01
	7. NVIDIA CORP		2021-02-19	2021-03-01
	3490.566 VAN ECK CM COMMODITY INDX-I		2014-03-04	2021-03-01
	7. CHARTER COMMUNICATIONS INC-A		2021-02-19	2021-03-04
	1. CHARTER COMMUNICATIONS INC-A		2021-02-19	2021-03-05
	5. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-03-05
	3. COSTCO WHSL CORP NEW		2012-06-28	2021-03-05
	9. COSTCO WHSL CORP NEW		2021-02-19	2021-03-05
	11. NVIDIA CORP		2021-02-19	2021-03-05
	5. NVIDIA CORP		2020-01-15	2021-03-05
	8. O'REILLY AUTOMOTIVE INC		2020-11-11	2021-03-05
	65. APPLE COMPUTER INC COM		2021-02-19	2021-03-08
	30. PROCTER & GAMBLE CO COM		2021-02-19	2021-03-11
	2. AMERICAN TOWER CORP-CL A		2020-03-31	2021-03-15
	13. AMERICAN TOWER CORP-CL A		2021-02-19	2021-03-15
	5. EQUINIX INC		2017-06-21	2021-03-15
	1. EQUINIX INC		2020-03-31	2021-03-15
	6. EQUINIX INC		2021-02-19	2021-03-15
	30. NEXTERA ENERGY INC		2018-06-27	2021-03-16
	50. NEXTERA ENERGY INC		2021-02-19	2021-03-16
	10. O'REILLY AUTOMOTIVE INC		2021-02-19	2021-03-16
	25. OTIS WORLDWIDE CORP		2019-10-21	2021-03-25
	45. OTIS WORLDWIDE CORP		2021-02-19	2021-03-25
	2442.997 BNY MELLON HIGH YIELD-I		2011-03-16	2021-04-05
	1315.79 BNYM FLTNG RT INC-Y		2016-12-30	2021-04-05
	407.609 BNYM INST SP 500 STCK-I		2021-02-19	2021-04-05
	100. BANK AMER CORP		2021-02-19	2021-04-06
	10502.29 BNYM INTL SMALL CAP-Y		2015-03-17	2021-04-06
	535.837 BNYM INTL SMALL CAP-Y		2020-12-21	2021-04-06
	6. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-04-16
	80. MONDELEZ INTERNATIONAL INC		2016-03-22	2021-04-16
	110. MONDELEZ INTERNATIONAL INC		2020-11-11	2021-04-16
	2. PROCTER & GAMBLE CO COM		2020-03-31	2021-04-16
	10. PROCTER & GAMBLE CO COM		2021-02-19	2021-04-16
	5. OTIS WORLDWIDE CORP		2021-02-19	2021-04-20
	70. OTIS WORLDWIDE CORP		2020-04-08	2021-04-20
	12. YUM BRANDS INC		2012-06-28	2021-04-26
	24. YUM BRANDS INC		2021-02-19	2021-04-26
	40. AMERICAN INTERNATIONAL GROUP		2019-09-17	2021-04-29
	60. SYNCHRONY FINANCIAL		2021-02-19	2021-04-29
	30. PROCTER & GAMBLE CO COM		2018-12-06	2021-05-04
	33. NIKE INC CL B		2021-02-19	2021-05-07
	1. THERMO ELECTRON CORP		2019-03-21	2021-05-14
	10. THERMO ELECTRON CORP		2021-02-19	2021-05-14
	86. APPLE COMPUTER INC COM		2021-02-19	2021-05-26
	12. DEERE & COMPANY		2021-02-19	2021-05-27
	12. O'REILLY AUTOMOTIVE INC		2020-04-24	2021-05-27
	1. O'REILLY AUTOMOTIVE INC		2021-02-19	2021-05-27
	392.9308 MOLSSF LIQUIDATING TRUST		2020-12-30	2021-05-27
	1. MOLSSF LIQUIDATING TRUST		2020-12-30	2021-05-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	2,469	1,906	563
b	1,330	1,243	87
c	1,385	888	497
d	277	234	43
e	771	674	97
	1,471	1,277	194
	1,722	566	1,156
	172	141	31
	905	817	88
	735	685	50
	812	520	292
	1,735	1,513	222
	2,269	3,295	-1,026
	1,981	2,143	-162
	2,584	2,794	-210
	4,635	3,119	1,516
	1,192	1,097	95
	5,718	5,440	278
	139	131	8
	8		8
	1,820	2,087	-267
	2,256	1,355	901
	3,063	2,015	1,048
	1,282	667	615
	1,266	974	292
	844	77	767
	2,199	404	1,795
	1,231	1,097	134
	879	521	358
	2,276	2,071	205
	3,120	974	2,146
	1,141	995	146
	380	374	6
	1,389	840	549
	2,951	1,636	1,315
	2,557	1,404	1,153
	1,723	1,146	577
	689	492	197
	2,558	4,326	-1,768
	271,017	336,388	-65,371
	618	523	95
	208	108	100
	208	107	101
	503	224	279
	4,310	2,931	1,379
	1,953	1,007	946
	976	530	446
	3,084	2,609	475
	509	316	193
	676	302	374
	338	288	50
	699	407	292
	1,165	842	323
	2,362	2,321	41
	363	409	-46
	3,003	6,882	-3,879
	2,516	3,051	-535
	3,325	2,766	559
	1,931	1,614	317
	724	594	130
	241	204	37
	1,687	1,637	50
	3,856	3,266	590
	3,352	1,058	2,294
	2,572	1,783	789
	210	184	26
	193	178	15
	235	213	22
	4	3	1
	1,526	1,575	-49
	40,264	41,824	-1,560
	42,631	30,829	11,802
	107,369	65,728	41,641
	33,065	33,284	-219
	577	579	-2
	32,058	31,710	348
	3,796	3,396	400
	66,204	54,084	12,120
	52,076	39,272	12,804
	52,348	44,470	7,878
	3,882	2,760	1,122
	60,416	42,105	18,311
	11,466	10,202	1,264
	8,534	8,933	-399
	49,840	44,207	5,633
	34,031	30,468	3,563
	1,574	1,440	134
	46,628	42,667	3,961
	5,000	8,698	-3,698
	50,184	49,880	304
	116,013	127,126	-11,113
	1,365	1,148	217
	1,546	1,648	-102
	2,563	689	1,874
	684	396	288
	2,173	1,007	1,166
	1,315	449	866
	622	509	113
	1,245	1,114	131
	488	349	139
	2,441	1,160	1,281
	120,459	118,460	1,999
	1,465	1,643	-178
	3,135	3,222	-87
	1,742	1,839	-97
	348	345	3
	1,156	1,028	128
	2,300	1,377	923
	252	181	71
	1,762	1,451	311
	722	479	243
	481	299	182
	1,646	524	1,122
	3,404	1,512	1,892
	309	140	169
	3,142	511	2,631
	1,691	1,048	643
	1,549	449	1,100
	3,132	3,057	75
	2,436	2,396	40
	2,951	1,529	1,422
	322,344	271,644	50,700
	5,332	4,515	817
	116,393	73,776	42,617
	275,012	252,129	22,883
	4,964	4,933	31
	4,287	4,051	236
	1,295	1,042	253
	2,507	2,198	309
	103,495	95,867	7,628
	15,000	13,613	1,387
	4,998	4,375	623
	93,711	56,803	36,908
	13,589	7,502	6,087
	46,208	30,000	16,208
	18,413	17,632	781
	162,942	81,392	81,550
	1,542	1,478	64
	47,860	25,322	22,538
	8,586	7,586	1,000
	103,343	53,595	49,748
	7,716	4,119	3,597
	23,608	21,376	2,232
	174,032	153,916	20,116
	51,333	31,100	20,233
	102,001	63,051	38,950
	16,685	8,242	8,443
	576	485	91
	2,959	2,965	-6
	54,880	51,671	3,209
	66,949	63,997	2,952
	53,929	24,556	29,373
	835	777	58
	14,169	12,956	1,213
	183,093	114,315	68,778
	58,060	35,093	22,967
	8,642	4,460	4,182
	4,699	4,932	-233
	3,064	3,245	-181
	3,318	3,726	-408
	17,961	16,387	1,574
	17,039	8,315	8,724
	7,500	7,548	-48
	1,500	1,552	-52
	12,500	12,630	-130
	10,000	10,977	-977
	13,134	10,792	2,342
	866	832	34
	10,000	10,718	-718
	140,000	140,119	-119
	2,500	2,527	-27
	4,777	3,533	1,244
	1,911	2,012	-101
	3,827	4,181	-354
	18,500	25,006	-6,506
	4,298	4,269	29
	617	610	7
	3,083	2,678	405
	925	273	652
	2,776	3,198	-422
	5,246	6,571	-1,325
	2,384	1,252	1,132
	3,629	3,719	-90
	7,644	8,437	-793
	3,817	3,823	-6
	432	437	-5
	2,808	2,959	-151
	3,352	2,740	612
	670	621	49
	4,022	4,056	-34
	2,266	1,260	1,006
	3,777	3,915	-138
	4,828	4,642	186
	1,680	1,778	-98
	3,025	2,844	181
	15,000	16,466	-1,466
	15,000	15,908	-908
	30,000	28,692	1,308
	3,967	3,466	501
	166,986	127,697	39,289
	8,520	8,078	442
	3,848	3,214	634
	4,700	3,329	1,371
	6,463	6,061	402
	274	221	53
	1,372	1,274	98
	354	316	38
	4,952	3,028	1,924
	1,391	648	743
	2,782	2,523	259
	1,950	2,274	-324
	2,642	2,292	350
	4,052	3,030	1,022
	4,545	4,694	-149
	460	271	189
	4,596	4,794	-198
	10,923	11,162	-239
	4,318	3,998	320
	6,370	4,659	1,711
	531	464	67
	29,880	29,978	-98
	340		340
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782
			77,782

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			563
b			87
c			497
d			43
e			97
			194
			1,156
			31
			88
			50
			292
			222
			-1,026
			-162
			-210
			1,516
			95
			278
			8
			8
			-267
			901
			1,048
			615
			292
			767
			1,795
			134
			358
			205
			2,146
			146
			6
			549
			1,315
			1,153
			577
			197
			-1,768
			-65,371
			95
			100
			101
			279
			1,379
			946
			446
			475
			193
			374
			50
			292
			323
			41
			-46
			-3,879
			-535
			559
			317
			130
			37
			50
			590
			2,294
			789
			26
			15
			22
			1
			-49
			-1,560
			11,802
			41,641
			-219
			-2
			348
			400
			12,120
			12,804
			7,878
			1,122
			18,311
			1,264
			-399
			5,633
			3,563
			134
			3,961
			-3,698
			304
			-11,113
			217
			-102
			1,874
			288
			1,166
			866
			113
			131
			139
			1,281
			1,999
			-178
			-87
			-97
			3
			128
			923
			71
			311
			243
			182
			1,122
			1,892
			169
			2,631
			643
			1,100
			75
			40
			1,422
			50,700
			817
			42,617
			22,883
			31
			236
			253
			309
			7,628
			1,387
			623
			36,908
			6,087
			16,208
			781
			81,550
			64
			22,538
			1,000
			49,748
			3,597
			2,232
			20,116
			20,233
			38,950
			8,443
			91
			-6
			3,209
			2,952
			29,373
			58
			1,213
			68,778
			22,967
			4,182
			-233
			-181
			-408
			1,574
			8,724
			-48
			-52
			-130
			-977
			2,342
			34
			-718
			-119
			-27
			1,244
			-101
			-354
			-6,506
			29
			7
			405
			652
			-422
			-1,325
			1,132
			-90
			-793
			-6
			-5
			-151
			612
			49
			-34
			1,006
			-138
			186
			-98
			181
			-1,466
			-908
			1,308
			501
			39,289
			442
			634
			1,371
			402
			53
			98
			38
			1,924
			743
			259
			-324
			350
			1,022
			-149
			189
			-198
			-239
			320
			1,711
			67
			-98
			340

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	776,377
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	12,244
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	12,244
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	12,244
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,043
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	4,043
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	8,201
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

(412) 234-0023

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 NA	TRUSTEE 0	24,422
PO Box 185 Pittsburgh,PA152300185	TRUSTEE 0	24,422

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

6,296,882

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

113,963

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

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

6,410,845

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

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

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

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

6,410,845

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

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

96,163

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

6,314,682

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

315,734

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

315,734

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

12,244

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

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

12,244

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

303,490

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

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

303,490

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

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

303,490

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 ..........

314,769

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

314,769

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

314,769

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					303,490
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				8,994
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: $ 314,769
a Applied to 2019, but not more than line 2a				8,994
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.....					303,490
e Remaining amount distributed out of corpus		2,285
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		2,285
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) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		2,285
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....	2,285

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
GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD YORKTOWN HEIGHTS,NY10598	NONE	PC	GENERAL OPERATING	100,000
GUIDE DOG FOUNDATION 371 NY-25 SMITHTOWN,NY11787	NONE	PC	GENERAL OPERATING	12,500
FREEDOM GUIDE DOGS 1210 HARDSCRABBLE ROAD CASSVILLE,NY13318	NONE	PC	GENERAL OPERATING PURPOSES	20,000
ANIMAL MEDICAL CENTER 510 EAST 62ND ST NEW YORK,NY10065	NONE	PC	GENERAL OPERATING PURPOSES	7,500
NATIONAL BRAILLE PRESS 88 ST STEPHEN ST BOSTON,MA02115	NONE	PC	GENERAL OPERATING PURPOSES	7,500
HELLEN KELLER SERVICES FOR THE BLIND 180 LIVINGSTON ST BROOKLYN,NY11201	NONE	PC	GENERAL OPERATING PURPOSES	7,500
US ASSOCIATION OF BLIND ATHLETES 1 OLYMPIC PLAZA COLORADO SPRINGS,CO80909	NONE	PC	GENERAL OPERATING PURPOSES	7,500
WESTERN PA SCHOOL FOR BLIND CHILDREN 201 N BELLEFIELD AVE PITTSBURGH,PA15213	NONE	PC	GENERAL OPERATING PURPOSES	55,000
CARNEGIE LIBRARY OF PITTSBURGH 4400 FORBES AVE PITTSBURGH,PA15213	NONE	PC	GENERAL OPERATING PURPOSES	10,000
THE SEEING EYE 10 WASHINGTON VALLEY RD MORRISTOWN,NJ07960	NONE	PC	GENERAL OPERATING PURPOSES	50,000
FIDELCO GUIDE DOG FOUNDATION 103 VISION WAY BLOOMFIELD,CT06002	NONE	PC	GENERAL OPERATING PURPOSES	20,000
NEW YORK INSTITUTE FOR SPECIAL EDUCATION 999 PELHAM PKWY N THE BRONX,NY10469	NONE	PC	GENERAL OPERATING PURPOSES	7,500
Total ................................. 3a				305,000

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	121,659
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	776,377
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,481
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				899,517

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

899,517

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
63872T885 ASG GLOBAL ALTERNATI
717081103 PFIZER INC COM
723787107 PIONEER NAT RES CO	AT COST	15,944	17,350
79466L302 SALESFORCE COM INC	AT COST	3,029	7,857
848637104 SPLUNK INC
86271F537 DREYFUS INTERNATIONA
882508104 TEXAS INSTRUMENTS IN	AT COST	23,776	32,459
999Z86567 MELLON OPTIMA L/S ST
G29183103 EATON CORP PLC	AT COST	12,192	23,531
023135106 AMAZON COM INC	AT COST	27,492	70,908
05569M855 BNY MELLON EMERGING	AT COST	282,829	455,002
126408103 CSX CORP COM	AT COST	12,638	23,028
126650100 CVS CORP	AT COST	7,556	10,373
150870103 CELANESE CORP DEL	AT COST	8,713	21,343
21036P108 CONSTELLATION BRANDS
22160K105 COSTCO WHSL CORP NEW	AT COST	1,544	6,431
26203E646 DREYFUS DIVERSIFIED
452308109 ILLINOIS TOOL WORKS	AT COST	11,558	22,249
718172109 PHILIP MORRIS INTERN	AT COST	13,279	18,900
86271F529 DREYFUS SELECT MGER
86271F560 DREYFUS SELECT MGER
002824100 ABBOTT LABORATORIES	AT COST	10,533	16,448
00724F101 ADOBE SYS INC COM	AT COST	5,184	16,147
007568108 DREYFUS GLOBAL DYNAM
007568876 DREYFUS OPPORT SM CA
097023105 BOEING COMPANY
101137107 BOSTON SCIENTIFIC CO	AT COST	16,547	19,148
17275R102 CISCO SYS INC
20030N101 COMCAST CORP NEW CL	AT COST	15,286	20,642
254687106 DISNEY (WALT) COMPAN	AT COST	4,984	10,362
261949739 DREYFUS FLOATING RAT
375558103 GILEAD SCIENCES INC
852234103 SQUARE INC - A	AT COST	8,988	15,576
87165B103 SYNCHRONY FINANCIAL	AT COST	14,567	25,127
91913Y100 VALERO ENERGY CORP N	AT COST	11,840	17,045
92343V104 VERIZON COMMUNICATIO
988498101 YUM BRANDS INC	AT COST	2,859	7,438
883556102 THERMO ELECTRON CORP	AT COST	6,040	10,799
007903107 ADVANCED MICRO DEVIC	AT COST	7,507	15,215
016255101 ALIGN TECHNOLOGY INC
037833100 APPLE COMPUTER INC C	AT COST	19,684	68,037
05580W403 BNY MELLON ABS INSIG
12572Q105 CME GROUP INC	AT COST	16,482	19,470
26201F777 DREYFUS INTL SMALL C
369604103 GENERAL ELECTRIC CO
512807108 LAM RESH CORP COM
594918104 MICROSOFT CORP COM	AT COST	51,620	92,382
67059N108 NUTANIX INC
857477103 STATE ST CORP COM
874039100 TAIWAN SEMICONDUCTOR
05569M830 BNY MELLON BOND FD C	AT COST	1,641,695	1,616,841
29444U700 EQUINIX INC	AT COST	4,147	7,367
58933Y105 MERCK & CO INC
61174X109 MONSTER BEVERAGE COR
921075297 VAN ECK CM COMMODITY	AT COST	57,931	71,059
929089100 VOYA FINANCIAL INC	AT COST	10,541	17,690
040413106 ARISTA NETWORKS INC
05569M301 BNY MELLON INCOME ST
05569M384 BNY MELLON INTL EQUI
05569M814 BNY MELLON INTERMEDI	AT COST	358,824	367,862
G0177J108 ALLERGAN PLC
060505104 BANK AMER CORP	AT COST	8,218	18,652
166764100 CHEVRONTEXACO CORP	AT COST	17,659	18,059
260557103 DOW INC.
26078J100 DOWDUPONT INC
26203E695 DREYFUS/NEWTON INTER
30063P105 EXACT SCIENCES CORP
437076102 HOME DEPOT INC USD 0	AT COST	17,098	30,296
438516106 HONEYWELL INTL INC	AT COST	10,261	24,938
452327109 ILLUMINA INC
46625H100 J P MORGAN CHASE & C	AT COST	24,671	35,476
78486Q101 SVB FINL GROUP
92826C839 VISA INC	AT COST	23,798	41,141
G06242104 ATLASSIAN CORP PLC-C	AT COST	8,430	13,297
G1151C101 ACCENTURE PLC IRELAN
G5876H105 MARVELL TECHNOLOGY G
G5960L103 MEDTRONIC PLC	AT COST	24,657	29,622
00203H859 AQR MANAGED FUTURES
007565146 ADVANTAGE DYN TOTAL
03027X100 AMERICAN TOWER CORP-	AT COST	3,456	7,408
05569M368 BNY MELLON CORP BOND
05569M780 BNY MELLON S/T US GV
200340107 COMERICA INC COM
256746108 DOLLAR TREE INC
30231G102 EXXON MOBIL CORP
30303M102 FACEBOOK INC	AT COST	23,916	51,939
595112103 MICRON TECHNOLOGY	AT COST	24,090	36,180
64110L106 NETFLIX COM INC	AT COST	16,445	17,096
654106103 NIKE INC CL B	AT COST	8,483	17,467
70450Y103 PAYPAL HOLDINGS INC	AT COST	18,833	31,462
808513105 SCHWAB CHARLES CORP
91324P102 UNITED HEALTH GROUP	AT COST	19,074	32,954
958102105 WESTERN DIGITAL CORP
007568405 DREYFUS STRATEGIC VA
02079K305 ALPHABET INC/CA	AT COST	27,895	61,278
026874784 AMERICAN INTERNATION	AT COST	19,716	26,420
05569M509 BNY MELLON MID CAP S	AT COST	195,376	421,741
05569M871 BNY MELLON INTL FD C	AT COST	300,170	394,516
110122108 BRISTOL MYERS SQUIBB	AT COST	8,019	10,515
261980759 DREYFUS PREM LT TRM
478160104 JOHNSON & JOHNSON CO
552953101 MGM MIRAGE
609207105 MONDELEZ INTERNATION	AT COST	3,949	6,353
63872T729 ASG MANAGED FUTURES
65339F101 NEXTERA ENERGY INC	AT COST	4,217	7,761
742718109 PROCTER & GAMBLE CO	AT COST	6,032	8,900
86271F552 DREYFUS US EQUITY FU
872590104 T -MOBILE US INC	AT COST	5,061	9,053
G47791101 INGERSOLL-RAND PLC
007565120 DREYFUS GLOBAL REAL
244199105 DEERE & COMPANY	AT COST	13,539	25,999
261986277 DREYFUS GLOBAL REAL
26203H508 DREYFUS RESEARCH GRO
30161N101 EXELON CORP	AT COST	9,164	11,280
461202103 INTUIT INC COM	AT COST	8,265	11,416
482480100 KLA TENCOR CORP	AT COST	16,620	20,915
55024U109 LUMENTUM HOLDINGS IN	AT COST	9,710	9,764
38145N220 GOLDMAN SACHS ABS RE
05587K824 BNYM SEL MGR S/C VAL
05587K857 BNYM INTL STCK-Y
05587K865 BNYM SELECT MGR S/C
05587N703 BNY MELLON DYNAMIC V
05588D811 BNYM DIV EMG MKTS-Y
15135B101 CENTENE CORP DEL	AT COST	13,626	16,192
68902V107 OTIS WORLDWIDE CORP
00206R102 AT&T INC
05587N737 BNYM OPPORT SM CAP-Y
05588D753 BNY MELLON INTL EQTY
16119P108 CHARTER COMMUNICATIO	AT COST	4,583	6,251
00287Y109 ABBVIE INC	AT COST	19,575	25,017
67066G104 NVIDIA CORP	AT COST	8,760	23,392
67103H107 O'REILLY AUTOMOTIVE	AT COST	5,123	6,957
G8994E103 TRANE TECHNOLOGIES P	AT COST	8,479	25,350
031162100 AMGEN INC
05589K400 BNYM FLTNG RT INC-Y	AT COST	275,023	272,384
09062X103 BIOGEN IDEC INC
256677105 DOLLAR GENERAL CORP
75513E101 RAYTHEON TECHNOLOGIE	AT COST	14,962	17,742
05588E850 BNY MELLON HIGH YIEL	AT COST	263,196	260,277
816851109 SEMPRA ENERGY	AT COST	12,117	11,381
88339J105 TRADE DESK INC/THE	AT COST	9,394	12,351
009158106 AIR PRODUCTS AND CHE	AT COST	17,771	21,875
05587N505 BNYM DYN TTL RTRN-Y
05587N794 BNYM GLBL RL RTRN -Y
05587N851 BNYM GLBL DYN BND IN
89832Q109 TRUIST FINL CORP	AT COST	14,867	19,831
92532F100 VERTEX PHARMACEUTICA
05587K832 BNYM US EQUITY FUND-
05588F709 BNYM GLBL RL EST SEC	AT COST	53,209	73,315
05588Q507 BNYM RESEARCH GROWTH
09661F701 BNYM INTL SMALL CAP-
191216100 COCA-COLA CO USD	AT COST	18,184	19,352
22788C105 CROWDSTRIKE HOLDINGS	AT COST	9,723	14,662
78409V104 S & P GLOBAL INC	AT COST	16,329	22,768
9DDI00547 MOLSSF LIQUIDATING T	AT COST	17,759	17,701
518439104 ESTEE LAUDER COMPANI	AT COST	16,648	16,552
538034109 LIVE NATION INC	AT COST	7,409	7,209
87234N765 TCW EMERGING MARKETS	AT COST	241,191	237,647
G46188101 HORIZON THERAPEUTICS	AT COST	9,553	10,999
302491303 F M C CORP COM NEW	AT COST	7,671	8,402
83088M102 SKYWORKS SOLUTIONS I	AT COST	8,716	9,860
517834107 LAS VEGAS SANDS CORP	AT COST	13,171	14,438
09857L108 BOOKING HOLDINGS INC	AT COST	16,354	16,531
05569M806 BNY MELLON SMALL CAP	AT COST	437,702	423,643
464288273 ISHARES MSCI EAFE SM	AT COST	167,064	172,891
05589K863 BNYM INST SP 500 STC	AT COST	282,152	303,694
37045V100 GENERAL MOTORS CO	AT COST	17,417	18,386
828806109 SIMON PPTY GROUP INC	AT COST	11,232	11,950
532457108 ELI LILLY & CO COM	AT COST	12,275	14,381
235851102 DANAHER CORP COMMON	AT COST	18,984	20,491
03076C106 AMERIPRISE FINL INC	AT COST	12,498	14,551

Category	Amount	Net Investment Income
FOREIGN TAXES	2,442	2,442
FEDERAL TAX PAYMENT - PRIOR YE	1,886	0
FEDERAL ESTIMATES - PRINCIPAL	2,021	0
FOREIGN TAXES ON NONQUALIFIED	99	99

Description	Amount
COST BASIS ADJUSTMENT	46
MOLSSF LIQUIDATING TRUST PARTNERSHIP	457