TY 2021 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. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
ADRIAN H JACKSON CHARITABLE TRUST

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

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

A Employer identification number

13-6078615

B Telephone number (see instructions)

(412) 234-5565

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$7,302,915J 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...	168,436		168,029
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		664,740
b	Gross sales price for all assets on line 6a 1,940,611
7	Capital gain net income (from Part IV, line 2)...			664,740
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).......		3,556
12	Total. Add lines 1 through 11........	836,732		832,769
13	Compensation of officers, directors, trustees, etc.	45,768		27,461		18,307
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		5,253	3,769		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).......		250			250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	51,271		31,230	0	18,557
25	Contributions, gifts, grants paid.......	331,938				331,938
26	Total expenses and disbursements. Add lines 24 and 25	383,209		31,230	0	350,495
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	453,523
b	Net investment income (if negative, enter -0-)			801,539
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

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.........	20,031	75,342	75,342
	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)..........	5,139,572	5,537,650	7,227,573
	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)	5,159,603	5,612,992	7,302,915
	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........	5,159,603	5,612,992
	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).....	5,159,603	5,612,992
	30	Total liabilities and net assets/fund balances (see instructions).	5,159,603	5,612,992

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

5,159,603

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

453,523

Other increases not included in line 2 (itemize) bullet

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

5,613,126

Decreases not included in line 2 (itemize) bullet

134

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

5,612,992

Form 990-PF (2021)

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	31. J P MORGAN CHASE & CO		2017-11-20	2021-01-07
b	70. TRUIST FINL CORP		2019-11-06	2021-01-07
c	47. DISNEY (WALT) COMPANY HOLDING CO.			2021-01-15
d	7. NVIDIA CORP		2020-01-09	2021-01-21
e	12. SQUARE INC - A		2019-04-11	2021-01-21
	110. BRISTOL MYERS SQUIBB CO COM			2021-01-27
	140. COMCAST CORP NEW CL A			2021-01-27
	90. COCA-COLA CO USD		2019-08-08	2021-02-03
	140. PFIZER INC COM		2020-05-04	2021-02-03
	230. PFIZER INC COM			2021-02-03
	22. PROCTER & GAMBLE CO COM		2018-12-06	2021-02-03
	27. APPLE COMPUTER INC COM		2018-08-15	2021-02-04
	52. CELANESE CORP DEL		2011-01-12	2021-02-04
	7. MICROSOFT CORP COM		2018-04-20	2021-02-04
	17. SQUARE INC - A		2019-04-11	2021-02-04
	26. DEERE & COMPANY		2017-06-16	2021-02-05
	55. TRANE TECHNOLOGIES PLC		2012-02-16	2021-02-05
	17. MICROSOFT CORP COM		2018-04-20	2021-02-08
	16. SQUARE INC - A		2019-04-11	2021-02-08
	390. PFIZER INC COM			2021-02-09
	51. APPLE COMPUTER INC COM		2018-08-15	2021-02-11
	40. SCHWAB CHARLES CORP NEW		2020-08-04	2021-02-19
	300. SCHWAB CHARLES CORP NEW			2021-02-19
	64. APPLE COMPUTER INC COM		2018-08-15	2021-02-23
	45. APPLE COMPUTER INC COM		2018-08-15	2021-02-25
	21. PAYPAL HOLDINGS INC		2019-04-11	2021-02-25
	61. DOLLAR GENERAL CORP			2021-03-01
	13. NVIDIA CORP		2020-01-09	2021-03-01
	11. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-03-04
	11. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-03-05
	21. COSTCO WHSL CORP NEW			2021-03-05
	26. NVIDIA CORP			2021-03-05
	14. O'REILLY AUTOMOTIVE INC			2021-03-05
	111. APPLE COMPUTER INC COM		2018-08-15	2021-03-08
	53. PROCTER & GAMBLE CO COM			2021-03-11
	25. AMERICAN TOWER CORP-CL A		2018-04-11	2021-03-15
	20. EQUINIX INC			2021-03-15
	150. NEXTERA ENERGY INC			2021-03-16
	17. O'REILLY AUTOMOTIVE INC			2021-03-16
	5119.454 BNY MELLON INCOME STK FD CL M		2019-05-06	2021-03-17
	8017.103 BNY MELLON FOCUSED EQUITY OPP-M			2021-03-17
	2862.176 BNY MELLON MID CAP STK FD CL M		2010-05-13	2021-03-17
	2627.258 BNY MELLON HIGH YIELD-I		2009-08-28	2021-03-17
	214.592 BNYM GLBL RL EST SEC-Y		2020-08-03	2021-03-17
	970.874 BNYM INTL SMALL CAP-Y		2019-05-06	2021-03-17
	1484.23 VAN ECK CM COMMODITY INDX-I		2020-08-04	2021-03-17
	56. OTIS WORLDWIDE CORP		2019-10-21	2021-03-25
	64. OTIS WORLDWIDE CORP		2020-04-08	2021-03-25
	170. BANK AMER CORP		2015-02-25	2021-04-06
	11. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-04-16
	320. MONDELEZ INTERNATIONAL INC			2021-04-16
	20. PROCTER & GAMBLE CO COM		2019-01-02	2021-04-16
	96. OTIS WORLDWIDE CORP		2020-04-08	2021-04-20
	30. OTIS WORLDWIDE CORP		2020-08-04	2021-04-20
	65. YUM BRANDS INC			2021-04-26
	70. AMERICAN INTERNATIONAL GROUP		2018-12-19	2021-04-29
	100. SYNCHRONY FINANCIAL		2017-05-22	2021-04-29
	52. PROCTER & GAMBLE CO COM			2021-05-04
	56. NIKE INC CL B			2021-05-07
	19. THERMO ELECTRON CORP		2019-02-28	2021-05-14
	5. ABBOTT LABORATORIES		2017-01-31	2021-05-19
	5. ABBVIE INC		2019-09-20	2021-05-19
	1. ADOBE SYS INC COM		2017-04-05	2021-05-19
	10. ADVANCED MICRO DEVICES INC		2019-02-19	2021-05-19
	2. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2021-05-19
	1. ALPHABET INC/CA		2015-08-11	2021-05-19
	20. AMERICAN INTERNATIONAL GROUP		2018-12-19	2021-05-19
	1. AMERICAN TOWER CORP-CL A		2018-04-11	2021-05-19
	2. AMERIPRISE FINL INC		2021-02-19	2021-05-19
	21. APPLE COMPUTER INC COM		2018-08-15	2021-05-19
	3927.764 BNY MELLON FOCUSED EQUITY OPP-M			2021-05-19
	856.935 BNY MELLON FOCUSED EQUITY OPP-M		2020-12-10	2021-05-19
	435.35 BNY MELLON MID CAP STK FD CL M		2010-05-13	2021-05-19
	513.347 BNYM GLBL RL EST SEC-Y		2020-08-03	2021-05-19
	20. BANK AMER CORP		2015-02-25	2021-05-19
	9613.138 BNYM INTL SMALL CAP-Y			2021-05-19
	4068.348 BNYM INTL SMALL CAP-Y		2020-08-03	2021-05-19
	20. BOSTON SCIENTIFIC CORP COM		2018-10-18	2021-05-19
	3. CME GROUP INC		2019-03-04	2021-05-19
	10. CSX CORP COM		2017-01-13	2021-05-19
	10. CVS CORP		2019-01-07	2021-05-19
	5. CELANESE CORP DEL		2011-01-12	2021-05-19
	7. CHEVRONTEXACO CORP		2016-03-03	2021-05-19
	10. COCA-COLA CO USD		2019-08-08	2021-05-19
	20. COMCAST CORP NEW CL A		2018-11-12	2021-05-19
	2. CROWDSTRIKE HOLDINGS INC - A		2020-05-14	2021-05-19
	3. DANAHER CORP COMMON		2021-02-03	2021-05-19
	3. DEERE & COMPANY		2017-06-16	2021-05-19
	2. DISNEY (WALT) COMPANY HOLDING CO.		2017-12-15	2021-05-19
	1. EQUINIX INC		2018-04-11	2021-05-19
	3. F M C CORP COM NEW		2020-07-15	2021-05-19
	6. FACEBOOK INC		2015-05-04	2021-05-19
	10. GENERAL MOTORS CO		2021-03-25	2021-05-19
	3. HOME DEPOT INC USD 0.05		2017-09-14	2021-05-19
	5. HONEYWELL INTL INC		2011-01-12	2021-05-19
	4. ILLINOIS TOOL WORKS INC COM		2014-08-15	2021-05-19
	1. INTUIT INC COM		2019-11-15	2021-05-19
	8. J P MORGAN CHASE & CO		2017-11-20	2021-05-19
	2. KLA TENCOR CORP		2019-10-24	2021-05-19
	1. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2021-05-19
	3. ELI LILLY & CO COM		2020-06-23	2021-05-19
	13. MICROSOFT CORP COM		2018-04-20	2021-05-19
	20. MICRON TECHNOLOGY			2021-05-19
	1. NETFLIX COM INC		2019-03-20	2021-05-19
	4. NIKE INC CL B		2018-02-14	2021-05-19
	1. NVIDIA CORP		2020-01-15	2021-05-19
	4. PAYPAL HOLDINGS INC		2019-04-11	2021-05-19
	10. PHILIP MORRIS INTERNATIONAL			2021-05-19
	4. PIONEER NAT RES CO		2015-10-07	2021-05-19
	2. PROCTER & GAMBLE CO COM		2019-04-30	2021-05-19
	2. S & P GLOBAL INC		2019-06-05	2021-05-19
	1. SALESFORCE COM INC		2019-01-07	2021-05-19
	1. SEMPRA ENERGY		2020-01-31	2021-05-19
	1. SIMON PPTY GROUP INC NEW		2021-03-15	2021-05-19
	2. SKYWORKS SOLUTIONS INC		2020-07-16	2021-05-19
	3. SQUARE INC - A		2019-04-11	2021-05-19
	20. SYNCHRONY FINANCIAL			2021-05-19
	3. T -MOBILE US INC		2017-09-11	2021-05-19
	6. TEXAS INSTRUMENTS INC		2018-11-02	2021-05-19
	1. TRADE DESK INC/THE		2020-03-09	2021-05-19
	20. TRUIST FINL CORP		2019-11-06	2021-05-19
	3. UNITED HEALTH GROUP INC		2016-10-19	2021-05-19
	959.861 VAN ECK CM COMMODITY INDX-I		2020-08-04	2021-05-19
	8. VISA INC		2015-10-20	2021-05-19
	10. VOYA FINANCIAL INC			2021-05-19
	2. YUM BRANDS INC		2018-06-29	2021-05-19
	2. ATLASSIAN CORP PLC-CLASS A		2018-04-20	2021-05-19
	7. EATON CORP PLC		2012-11-30	2021-05-19
	10. HORIZON THERAPEUTICS PUB LTD CO		2020-10-30	2021-05-19
	7. MEDTRONIC PLC		2018-06-12	2021-05-19
	4. TRANE TECHNOLOGIES PLC		2012-02-16	2021-05-19
	145. APPLE COMPUTER INC COM			2021-05-26
	20. DEERE & COMPANY		2017-06-16	2021-05-27
	23. O'REILLY AUTOMOTIVE INC			2021-05-27
	97. ABBOTT LABORATORIES			2021-06-01
	113. APPLE COMPUTER INC COM			2021-06-14
	38. ELI LILLY & CO COM		2020-06-23	2021-06-14
	39. TEXAS INSTRUMENTS INC			2021-06-14
	20. YUM BRANDS INC		2020-08-04	2021-06-14
	85. YUM BRANDS INC			2021-06-14
	160. LAS VEGAS SANDS CORP		2020-09-02	2021-06-15
	270. LAS VEGAS SANDS CORP			2021-06-23
	50. LUMENTUM HOLDINGS INC		2020-02-24	2021-06-24
	16. TEXAS INSTRUMENTS INC		2019-08-07	2021-06-24
	46. HOME DEPOT INC USD 0.05			2021-07-06
	110. BANK AMER CORP		2015-02-25	2021-07-16
	30. J P MORGAN CHASE & CO		2017-11-20	2021-07-16
	30. VISA INC		2015-10-20	2021-07-29
	70. MONDELEZ INTERNATIONAL INC		2018-07-31	2021-07-30
	50. MONDELEZ INTERNATIONAL INC			2021-07-30
	71. PHILIP MORRIS INTERNATIONAL			2021-07-30
	190. MONDELEZ INTERNATIONAL INC			2021-08-04
	123. F M C CORP COM NEW			2021-08-05
	40. MICRON TECHNOLOGY		2019-02-13	2021-08-11
	11. SQUARE INC - A		2019-04-11	2021-08-11
	140. VALERO ENERGY CORP NEW			2021-08-11
	46. HOME DEPOT INC USD 0.05			2021-08-17
	53. NIKE INC CL B		2018-02-14	2021-08-19
	140. COCA-COLA CO USD			2021-08-27
	3. ABBOTT LABORATORIES		2019-01-24	2021-09-16
	8. ABBVIE INC		2019-09-20	2021-09-16
	1. ADOBE SYS INC COM		2017-04-05	2021-09-16
	8. ADVANCED MICRO DEVICES INC		2019-02-19	2021-09-16
	3. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2021-09-16
	1. ALPHABET INC/CA		2015-08-11	2021-09-16
	10. AMERICAN INTERNATIONAL GROUP		2018-12-19	2021-09-16
	1. AMERICAN TOWER CORP-CL A		2018-04-11	2021-09-16
	2. AMERIPRISE FINL INC		2021-02-19	2021-09-16
	15. APPLE COMPUTER INC COM		2019-08-01	2021-09-16
	407.83 BNY MELLON MID CAP STK FD CL M		2010-05-13	2021-09-16
	3230.438 BNY MELLON EMERGING MKTS FD CL M SHS		2010-05-13	2021-09-16
	10. BANK AMER CORP		2015-02-25	2021-09-16
	10. BOSTON SCIENTIFIC CORP COM		2018-10-18	2021-09-16
	10. BRISTOL MYERS SQUIBB CO COM		2015-01-08	2021-09-16
	3. CME GROUP INC		2019-03-04	2021-09-16
	10. CSX CORP COM		2017-01-13	2021-09-16
	5. CELANESE CORP DEL		2011-01-12	2021-09-16
	10. CENTENE CORP DEL		2020-01-23	2021-09-16
	1. CHARTER COMMUNICATIONS INC-A		2020-03-03	2021-09-16
	10. CHEVRONTEXACO CORP		2016-03-03	2021-09-16
	10. COCA-COLA CO USD		2019-08-15	2021-09-16
	10. COMCAST CORP NEW CL A		2018-11-12	2021-09-16
	1. COSTCO WHSL CORP NEW		2017-06-29	2021-09-16
	3. CROWDSTRIKE HOLDINGS INC - A		2020-05-14	2021-09-16
	3. DANAHER CORP COMMON		2021-02-03	2021-09-16
	2. DEERE & COMPANY		2017-06-16	2021-09-16
	2. DISNEY (WALT) COMPANY HOLDING CO.		2017-12-15	2021-09-16
	10. EXELON CORP		2018-11-12	2021-09-16
	6. FACEBOOK INC			2021-09-16
	10. GENERAL MOTORS CO		2021-03-25	2021-09-16
	1. HOME DEPOT INC USD 0.05		2020-03-04	2021-09-16
	4. HONEYWELL INTL INC		2011-01-12	2021-09-16
	3. ILLINOIS TOOL WORKS INC COM		2014-08-15	2021-09-16
	1. INTUIT INC COM		2019-11-15	2021-09-16
	6. J P MORGAN CHASE & CO		2017-11-20	2021-09-16
	3. KLA TENCOR CORP		2019-10-24	2021-09-16
	2. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2021-09-16
	1. ELI LILLY & CO COM		2020-06-23	2021-09-16
	10. LIVE NATION INC		2021-03-01	2021-09-16
	13. MICROSOFT CORP COM		2018-04-20	2021-09-16
	10. MICRON TECHNOLOGY		2019-02-13	2021-09-16
	3. NIKE INC CL B		2018-02-14	2021-09-16
	6. NVIDIA CORP		2020-01-15	2021-09-16
	4. PAYPAL HOLDINGS INC			2021-09-16
	5. PHILIP MORRIS INTERNATIONAL		2017-05-12	2021-09-16
	4. PIONEER NAT RES CO		2015-10-07	2021-09-16
	3. PROCTER & GAMBLE CO COM		2019-04-30	2021-09-16
	2. S & P GLOBAL INC		2019-06-05	2021-09-16
	2. SALESFORCE COM INC		2019-01-07	2021-09-16
	3. SEMPRA ENERGY		2020-01-31	2021-09-16
	5. SIMON PPTY GROUP INC NEW		2021-03-15	2021-09-16
	2. SKYWORKS SOLUTIONS INC		2020-07-16	2021-09-16
	2. SQUARE INC - A		2019-04-11	2021-09-16
	20. SYNCHRONY FINANCIAL		2018-08-01	2021-09-16
	2. T -MOBILE US INC		2017-09-11	2021-09-16
	1. TESLA MOTORS INC		2021-08-11	2021-09-16
	4. TEXAS INSTRUMENTS INC		2019-08-07	2021-09-16
	10. TRADE DESK INC/THE		2020-03-09	2021-09-16
	1. THERMO ELECTRON CORP		2019-02-28	2021-09-16
	10. TRUIST FINL CORP		2019-11-06	2021-09-16
	3. UNITED HEALTH GROUP INC			2021-09-16
	5. VISA INC		2015-10-20	2021-09-16
	10. VOYA FINANCIAL INC		2015-10-22	2021-09-16
	2. ATLASSIAN CORP PLC-CLASS A		2018-04-20	2021-09-16
	5. EATON CORP PLC		2012-11-30	2021-09-16
	8. MEDTRONIC PLC		2018-06-12	2021-09-16
	5. TRANE TECHNOLOGIES PLC		2012-02-16	2021-09-16
	51. APPLE COMPUTER INC COM		2019-08-01	2021-09-20
	270. BRISTOL MYERS SQUIBB CO COM			2021-09-20
	110. PROCTER & GAMBLE CO COM			2021-09-27
	42. FACEBOOK INC		2015-06-02	2021-09-30
	38. TEXAS INSTRUMENTS INC			2021-09-30
	90. PHILIP MORRIS INTERNATIONAL			2021-10-05
	39. SEMPRA ENERGY		2021-03-16	2021-10-07
	105. SEMPRA ENERGY			2021-10-07
	210. COMCAST CORP NEW CL A			2021-10-11
	77. TEXAS INSTRUMENTS INC			2021-10-13
	97. DISNEY (WALT) COMPANY HOLDING CO.			2021-10-18
	52. APPLE COMPUTER INC COM		2019-08-01	2021-10-25
	37. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-25
	50. LUMENTUM HOLDINGS INC			2021-10-26
	98. FACEBOOK INC			2021-10-27
	63. LUMENTUM HOLDINGS INC			2021-10-27
	55. TEXAS INSTRUMENTS INC			2021-10-27
	57. ADVANCED MICRO DEVICES INC			2021-11-05
	190. BOSTON SCIENTIFIC CORP COM			2021-11-05
	130. COCA-COLA CO USD			2021-11-05
	66. MEDTRONIC PLC			2021-11-05
	66. MEDTRONIC PLC			2021-11-15
	272. VISA INC			2021-11-19
	13. BOOKING HOLDINGS INC			2021-11-22
	69. MEDTRONIC PLC			2021-11-23
	110. AMERICAN INTERNATIONAL GROUP			2021-11-24
	56. EATON CORP PLC		2012-11-30	2021-11-24
	48. TRANE TECHNOLOGIES PLC		2012-02-16	2021-11-24
	90. COMCAST CORP NEW CL A		2021-03-05	2021-11-26
	30. COMCAST CORP NEW CL A		2020-08-04	2021-11-26
	37. NIKE INC CL B		2018-02-14	2021-11-26
	164. PHILIP MORRIS INTERNATIONAL			2021-12-03
	280. COMCAST CORP NEW CL A			2021-12-20
	55. SALESFORCE COM INC			2021-12-20
	73. MEDTRONIC PLC			2021-12-20
	2. MEDTRONIC PLC		2021-03-05	2021-12-20
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,232	3,069	1,163
b	3,608	3,844	-236
c	8,032	4,739	3,293
d	3,803	1,707	2,096
e	2,629	908	1,721
	6,845	6,011	834
	6,835	5,178	1,657
	4,394	4,825	-431
	4,877	5,012	-135
	8,012	8,943	-931
	2,826	2,023	803
	3,654	1,412	2,242
	6,546	2,254	4,292
	1,685	668	1,017
	3,997	1,286	2,711
	8,046	3,327	4,719
	8,228	1,360	6,868
	4,106	1,623	2,483
	4,131	1,210	2,921
	13,573	13,839	-266
	6,842	2,667	4,175
	2,469	1,341	1,128
	18,520	9,639	8,881
	7,915	3,346	4,569
	5,515	2,353	3,162
	5,360	2,247	3,113
	11,656	9,402	2,254
	7,108	3,169	3,939
	6,753	5,891	862
	6,782	5,891	891
	6,478	3,363	3,115
	12,399	6,358	6,041
	6,351	5,399	952
	13,054	5,804	7,250
	6,743	4,844	1,899
	5,401	3,516	1,885
	13,408	8,628	4,780
	11,332	6,520	4,812
	8,207	6,742	1,465
	49,300	45,000	4,300
	150,000	118,680	31,320
	65,000	30,282	34,718
	16,000	15,974	26
	2,000	1,652	348
	15,000	13,000	2,000
	8,000	6,189	1,811
	3,764	3,982	-218
	4,302	2,769	1,533
	6,743	2,805	3,938
	7,054	5,891	1,163
	18,800	13,458	5,342
	2,745	1,815	930
	6,792	4,153	2,639
	2,122	1,875	247
	7,534	4,508	3,026
	3,413	2,774	639
	4,403	2,686	1,717
	7,024	4,842	2,182
	7,712	3,606	4,106
	8,733	4,935	3,798
	580	208	372
	577	363	214
	477	131	346
	755	244	511
	595	469	126
	2,258	694	1,564
	1,007	792	215
	244	141	103
	501	447	54
	2,601	1,098	1,503
	75,806	58,412	17,394
	16,539	14,816	1,723
	10,000	4,606	5,394
	5,000	3,953	1,047
	831	330	501
	155,541	129,000	26,541
	65,826	50,000	15,826
	822	751	71
	632	543	89
	981	387	594
	885	689	196
	821	217	604
	715	607	108
	538	536	2
	1,074	766	308
	395	154	241
	742	721	21
	1,064	384	680
	336	222	114
	712	410	302
	347	322	25
	1,871	473	1,398
	551	548	3
	936	480	456
	1,097	260	837
	924	347	577
	417	265	152
	1,279	792	487
	603	335	268
	297	312	-15
	588	482	106
	3,134	1,241	1,893
	1,587	801	786
	485	374	111
	529	271	258
	555	245	310
	970	428	542
	960	819	141
	604	540	64
	272	212	60
	737	440	297
	220	143	77
	135	160	-25
	121	121
	331	263	68
	594	227	367
	908	562	346
	402	189	213
	1,082	571	511
	504	222	282
	1,193	1,098	95
	1,219	437	782
	5,500	4,003	1,497
	1,788	611	1,177
	656	402	254
	237	157	80
	431	116	315
	996	256	740
	918	746	172
	877	606	271
	712	99	613
	18,416	7,742	10,674
	7,197	2,559	4,638
	12,209	10,766	1,443
	10,356	6,399	3,957
	14,618	6,301	8,317
	8,551	6,101	2,450
	7,357	4,392	2,965
	2,355	1,812	543
	10,008	7,956	2,052
	8,614	8,104	510
	14,362	13,375	987
	4,089	4,021	68
	3,006	1,926	1,080
	14,679	8,472	6,207
	4,213	1,815	2,398
	4,576	2,970	1,606
	7,458	2,292	5,166
	4,429	3,029	1,400
	3,163	2,787	376
	7,080	6,363	717
	11,739	11,765	-26
	11,490	13,142	-1,652
	2,970	1,669	1,301
	2,984	832	2,152
	9,222	7,714	1,508
	14,708	10,674	4,034
	8,762	3,596	5,166
	7,786	7,518	268
	382	211	171
	866	581	285
	665	131	534
	852	195	657
	802	704	98
	2,876	694	2,182
	545	396	149
	298	141	157
	545	447	98
	2,230	814	1,416
	10,000	4,315	5,685
	45,000	32,014	12,986
	407	165	242
	450	375	75
	613	609	4
	568	543	25
	309	129	180
	769	217	552
	617	674	-57
	768	499	269
	977	868	109
	555	538	17
	576	383	193
	462	159	303
	790	231	559
	971	721	250
	713	256	457
	367	222	145
	505	460	45
	2,238	475	1,763
	517	548	-31
	337	234	103
	882	208	674
	656	260	396
	574	265	309
	953	594	359
	1,119	503	616
	649	625	24
	231	161	70
	871	932	-61
	3,956	1,241	2,715
	748	417	331
	474	204	270
	1,334	368	966
	1,133	433	700
	516	556	-40
	630	540	90
	434	318	116
	909	440	469
	520	286	234
	408	480	-72
	666	604	62
	357	263	94
	509	151	358
	979	587	392
	259	126	133
	757	707	50
	788	481	307
	732	222	510
	559	260	299
	556	549	7
	1,252	477	775
	1,122	382	740
	630	407	223
	804	116	688
	798	183	615
	1,050	692	358
	930	124	806
	7,272	2,769	4,503
	16,298	14,580	1,718
	15,597	13,041	2,556
	14,290	3,385	10,905
	7,324	4,465	2,859
	8,670	8,612	58
	4,906	5,116	-210
	13,207	16,387	-3,180
	11,112	8,574	2,538
	14,422	9,677	4,745
	16,561	11,092	5,469
	7,728	2,823	4,905
	3,030	2,826	204
	4,066	4,048	18
	30,899	13,340	17,559
	5,105	5,208	-103
	10,219	7,126	3,093
	7,883	1,507	6,376
	8,233	6,892	1,341
	7,381	7,078	303
	8,165	5,812	2,353
	7,824	6,447	1,377
	54,745	31,343	23,402
	30,008	30,634	-626
	7,816	7,280	536
	6,382	4,409	1,973
	9,566	2,045	7,521
	9,369	1,187	8,182
	4,600	4,894	-294
	1,533	1,286	247
	6,226	2,511	3,715
	14,501	13,403	1,098
	13,482	15,413	-1,931
	13,621	8,729	4,892
	7,254	7,196	58
	199	232	-33
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190
			131,190

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,163
b			-236
c			3,293
d			2,096
e			1,721
			834
			1,657
			-431
			-135
			-931
			803
			2,242
			4,292
			1,017
			2,711
			4,719
			6,868
			2,483
			2,921
			-266
			4,175
			1,128
			8,881
			4,569
			3,162
			3,113
			2,254
			3,939
			862
			891
			3,115
			6,041
			952
			7,250
			1,899
			1,885
			4,780
			4,812
			1,465
			4,300
			31,320
			34,718
			26
			348
			2,000
			1,811
			-218
			1,533
			3,938
			1,163
			5,342
			930
			2,639
			247
			3,026
			639
			1,717
			2,182
			4,106
			3,798
			372
			214
			346
			511
			126
			1,564
			215
			103
			54
			1,503
			17,394
			1,723
			5,394
			1,047
			501
			26,541
			15,826
			71
			89
			594
			196
			604
			108
			2
			308
			241
			21
			680
			114
			302
			25
			1,398
			3
			456
			837
			577
			152
			487
			268
			-15
			106
			1,893
			786
			111
			258
			310
			542
			141
			64
			60
			297
			77
			-25

			68
			367
			346
			213
			511
			282
			95
			782
			1,497
			1,177
			254
			80
			315
			740
			172
			271
			613
			10,674
			4,638
			1,443
			3,957
			8,317
			2,450
			2,965
			543
			2,052
			510
			987
			68
			1,080
			6,207
			2,398
			1,606
			5,166
			1,400
			376
			717
			-26
			-1,652
			1,301
			2,152
			1,508
			4,034
			5,166
			268
			171
			285
			534
			657
			98
			2,182
			149
			157
			98
			1,416
			5,685
			12,986
			242
			75
			4
			25
			180
			552
			-57
			269
			109
			17
			193
			303
			559
			250
			457
			145
			45
			1,763
			-31
			103
			674
			396
			309
			359
			616
			24
			70
			-61
			2,715
			331
			270
			966
			700
			-40
			90
			116
			469
			234
			-72
			62
			94
			358
			392
			133
			50
			307
			510
			299
			7
			775
			740
			223
			688
			615
			358
			806
			4,503
			1,718
			2,556
			10,905
			2,859
			58
			-210
			-3,180
			2,538
			4,745
			5,469
			4,905
			204
			18
			17,559
			-103
			3,093
			6,376
			1,341
			303
			2,353
			1,377
			23,402
			-626
			536
			1,973
			7,521
			8,182
			-294
			247
			3,715
			1,098
			-1,931
			4,892
			58
			-33

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	664,740
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

Form 990-PF (2021)

Page 4

Part V

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	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	11,141
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	11,141
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	2,970
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	2,970
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	8,171
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 2022 estimated tax0	Refunded	11	0

Part VI-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 XIV..................................

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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

Form 990-PF (2021)

Page 5

Part VI-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) 234-5565

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 2021, 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 VI-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? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

(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)? ......................

1a(5)

(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.) ...............

1a(6)

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 2021? .............

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 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

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? ..............................

If "Yes," did it have excess business holdings in 2021 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 2021.) .....................

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 2021? ..

Form 990-PF (2021)

Page 6

Part VI-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))? ..........

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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? .................

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? .............................

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?

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? .........................

Part VII

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 1	45,768
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	45,768

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 (2021)

Page 7

Part VII

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 VIII-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 VIII-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 (2021)

Page 8

Part IX

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

7,009,731

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

62,244

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

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

7,071,975

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

7,071,975

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

106,080

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

6,965,895

Minimum investment return. Enter 5% (0.05) of line 5................

348,295

Part X

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 IX, line 6..................

348,295

Tax on investment income for 2021 from Part V, line 5.......

11,141

Income tax for 2021. (This does not include the tax from Part V.) ...

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

11,141

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

337,154

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

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

337,154

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

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

337,154

Part XI

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 ..........

Program-related investments—total from Part VIII-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 XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					337,154
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				143,706
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 350,495
a Applied to 2020, but not more than line 2a				143,706
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 2021 distributable amount.....					206,789
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		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 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					130,365
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 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-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 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(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) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, 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 IX, 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 XIV

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 (2021)

Page 11

Part XIV

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
ST LUKES ROOSEVELT HOSPITAL ONE GUSTAVE L LEVY PLACE BOX 1049 NEW YORK,NY10029	NONE	PC	GENERAL OPERATING	55,323
FUND FOR THE BLIND OF VISIONS 280 PARK AVENUE New York,NY10017	NONE	PC	GENERAL OPERATING	55,323
HOSPITAL FOR SPECIAL SURGERY 535 E 70TH STREET NEW YORK,NY10021	NONE	PC	GENERAL OPERATING	55,323
THE CHILDREN'S AID SOCIETY 711 3RD AVENUE New York,NY10017	NONE	PC	GENERAL OPERATING	55,323
SALVATION ARMY 120 W 14TH STREET NEW YORK,NY10011	NONE	PC	GENERAL OPERATING	55,323
NEW YORK UNIVERSITY MEDICAL CENTER ONE PARK AVENUE 17TH FLOOR NEW YORK,NY10016	NONE	PC	GENERAL OPERATING	55,323
Total ................................. 3a				331,938

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-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 ....
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	664,740
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	3,556
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				836,732

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

836,732

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

Part XV-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 XV-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 (2021)

Page 13

Part XVI

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 (2021)

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
438516106 HONEYWELL INTL INC	AT COST	11,686	37,532
594918104 MICROSOFT CORP COM	AT COST	85,078	214,236
G06242104 ATLASSIAN CORP PLC-C	AT COST	22,249	47,280
718172109 PHILIP MORRIS INTERN
872590104 T -MOBILE US INC	AT COST	7,655	12,294
988498101 YUM BRANDS INC
05569M806 BNY MELLON SMALL CAP	AT COST	451,672	589,150
05569M830 BNY MELLON BOND FD C	AT COST	609,754	596,446
101137107 BOSTON SCIENTIFIC CO	AT COST	26,533	29,736
110122108 BRISTOL MYERS SQUIBB
437076102 HOME DEPOT INC USD 0	AT COST	18,670	28,636
64110L106 NETFLIX COM INC	AT COST	34,366	42,773
65339F101 NEXTERA ENERGY INC	AT COST	12,766	20,352
808513105 SCHWAB CHARLES CORP
91913Y100 VALERO ENERGY CORP N	AT COST	16,952	18,552
929089100 VOYA FINANCIAL INC	AT COST	14,486	29,176
595112103 MICRON TECHNOLOGY	AT COST	30,243	62,411
742718109 PROCTER & GAMBLE CO
87165B103 SYNCHRONY FINANCIAL	AT COST	22,956	41,287
882508104 TEXAS INSTRUMENTS IN	AT COST	9,853	12,062
00724F101 ADOBE SYS INC COM	AT COST	20,456	37,426
03027X100 AMERICAN TOWER CORP-	AT COST	12,625	18,428
20030N101 COMCAST CORP NEW CL
254687106 DISNEY (WALT) COMPAN
05569M475 BNY MELLON FOCUSED E
92826C839 VISA INC
05569M509 BNY MELLON MID CAP S	AT COST	390,273	594,461
723787107 PIONEER NAT RES CO	AT COST	39,727	47,107
G5960L103 MEDTRONIC PLC	AT COST	14,063	12,000
002824100 ABBOTT LABORATORIES	AT COST	42,879	53,622
02079K305 ALPHABET INC/CA	AT COST	81,689	162,234
060505104 BANK AMER CORP	AT COST	11,160	28,029
126650100 CVS CORP	AT COST	26,016	37,138
166764100 CHEVRONTEXACO CORP	AT COST	35,110	38,843
30303M102 FACEBOOK INC	AT COST	20,209	41,035
91324P102 UNITED HEALTH GROUP	AT COST	48,457	81,347
023135106 AMAZON COM INC	AT COST	57,116	143,377
150870103 CELANESE CORP DEL	AT COST	19,760	42,519
30161N101 EXELON CORP	AT COST	19,196	24,837
46625H100 J P MORGAN CHASE & C	AT COST	34,034	52,414
244199105 DEERE & COMPANY	AT COST	13,574	34,289
452308109 ILLINOIS TOOL WORKS	AT COST	15,383	39,241
609207105 MONDELEZ INTERNATION
654106103 NIKE INC CL B	AT COST	19,107	30,667
026874784 AMERICAN INTERNATION	AT COST	28,687	41,508
037833100 APPLE COMPUTER INC C	AT COST	49,523	124,477
05569M855 BNY MELLON EMERGING	AT COST	413,295	465,579
717081103 PFIZER INC COM	AT COST	24,011	32,478
79466L302 SALESFORCE COM INC
G29183103 EATON CORP PLC	AT COST	14,549	36,983
05569M814 BNY MELLON INTERMEDI	AT COST	225,680	222,745
126408103 CSX CORP COM	AT COST	15,524	42,488
22160K105 COSTCO WHSL CORP NEW	AT COST	29,447	47,119
29444U700 EQUINIX INC	AT COST	10,304	14,379
70450Y103 PAYPAL HOLDINGS INC	AT COST	34,833	42,808
00287Y109 ABBVIE INC	AT COST	38,498	58,357
05588F600 BNYM DIVERSIFIED INT	AT COST	323,565	375,798
461202103 INTUIT INC COM	AT COST	12,407	27,658
852234103 SQUARE INC - A	AT COST	15,848	22,288
007903107 ADVANCED MICRO DEVIC	AT COST	17,467	48,638
05569M301 BNY MELLON INCOME ST
05569M780 BNY MELLON S/T US GV	AT COST	50,000	49,438
883556102 THERMO ELECTRON CORP	AT COST	18,684	34,029
05588E850 BNY MELLON HIGH YIEL	AT COST	205,616	205,316
09661F701 BNYM INTL SMALL CAP-
191216100 COCA-COLA CO USD	AT COST	15,719	18,355
89832Q109 TRUIST FINL CORP	AT COST	22,016	31,090
12572Q105 CME GROUP INC	AT COST	32,739	39,981
482480100 KLA TENCOR CORP	AT COST	25,987	48,172
78409V104 S & P GLOBAL INC	AT COST	26,254	46,721
05569M384 BNY MELLON INTL EQUI	AT COST	143,632	148,251
05587N851 BNYM GLBL DYN BND IN	AT COST	50,000	49,835
16119P108 CHARTER COMMUNICATIO	AT COST	22,419	23,471
05589K400 BNYM FLTNG RT INC-Y	AT COST	215,000	222,232
816851109 SEMPRA ENERGY
517834107 LAS VEGAS SANDS CORP
009158106 AIR PRODUCTS AND CHE	AT COST	35,299	43,509
302491303 F M C CORP COM NEW
05588F709 BNYM GLBL RL EST SEC	AT COST	54,395	72,056
G46188101 HORIZON THERAPEUTICS	AT COST	15,006	21,552
256677105 DOLLAR GENERAL CORP
22788C105 CROWDSTRIKE HOLDINGS	AT COST	20,156	28,460
15135B101 CENTENE CORP DEL	AT COST	23,644	30,488
55024U109 LUMENTUM HOLDINGS IN
83088M102 SKYWORKS SOLUTIONS I	AT COST	13,013	15,049
67066G104 NVIDIA CORP	AT COST	24,703	81,468
67103H107 O'REILLY AUTOMOTIVE
75513E101 RAYTHEON TECHNOLOGIE	AT COST	41,268	44,923
G8994E103 TRANE TECHNOLOGIES P	AT COST	8,880	35,961
921075297 VAN ECK CM COMMODITY	AT COST	49,808	62,111
532457108 ELI LILLY & CO COM	AT COST	20,306	30,660
68902V107 OTIS WORLDWIDE CORP
88339J105 TRADE DESK INC/THE	AT COST	26,265	52,235
87234N765 TCW EMERGING MARKETS	AT COST	208,500	198,108
571903202 MARRIOTT INTERNATION	AT COST	37,778	40,153
V7780T103 ROYAL CARIBBEAN CRUI	AT COST	30,890	32,298
88160R101 TESLA MOTORS INC	AT COST	21,956	32,760
538034109 LIVE NATION INC	AT COST	32,730	42,131
03076C106 AMERIPRISE FINL INC	AT COST	29,492	38,612
235851102 DANAHER CORP COMMON	AT COST	31,798	43,758
23804L103 DATADOG INC	AT COST	15,341	17,633
745867101 PULTE GROUP INC	AT COST	24,023	28,008
37045V100 GENERAL MOTORS CO	AT COST	36,155	37,523
57636Q104 MASTERCARD INC	AT COST	56,623	59,288
G1151C101 ACCENTURE PLC IRELAN	AT COST	37,557	43,113
464288273 ISHARES MSCI EAFE SM	AT COST	209,492	205,748
828806109 SIMON PPTY GROUP INC	AT COST	27,067	35,149
518439104 ESTEE LAUDER COMPANI	AT COST	28,048	33,688

Category	Amount	Net Investment Income
FOREIGN TAXES	3,460	3,460
FEDERAL ESTIMATES - PRINCIPAL	1,484	0
FOREIGN TAXES ON NONQUALIFIED	309	309