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 06-01-2021 , and ending 05-31-2022

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

$5,932,230J 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...	164,087		163,845
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		479,826
b	Gross sales price for all assets on line 6a 4,523,469
7	Capital gain net income (from Part IV, line 2)...			479,826
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		12,498	2,923
12	Total. Add lines 1 through 11........	656,411		646,594
13	Compensation of officers, directors, trustees, etc.	51,564		30,938		20,626
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)...		22,219	1,774		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).......		85	85
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	73,868		32,797	0	20,626
25	Contributions, gifts, grants paid.......	317,500				317,500
26	Total expenses and disbursements. Add lines 24 and 25	391,368		32,797	0	338,126
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	265,043
b	Net investment income (if negative, enter -0-)			613,797
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.........	73,949	17,010	17,010
	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)..........	5,625,348	5,938,408	5,915,220
	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)	5,699,297	5,955,418	5,932,230
	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........	5,699,297	5,955,418
	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).....	5,699,297	5,955,418
	30	Total liabilities and net assets/fund balances (see instructions).	5,699,297	5,955,418

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

5,699,297

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

265,043

Other increases not included in line 2 (itemize) bullet

4,105

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

5,968,445

Decreases not included in line 2 (itemize) bullet

13,027

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

5,955,418

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	16. ABBOTT LABORATORIES		2020-01-23	2021-06-01
b	41. ABBOTT LABORATORIES		2021-02-19	2021-06-01
c	9. APPLE COMPUTER INC COM		2021-02-19	2021-06-14
d	57. APPLE COMPUTER INC COM		2019-10-28	2021-06-14
e	2. ELI LILLY & CO COM		2020-06-23	2021-06-14
	21. ELI LILLY & CO COM		2021-02-19	2021-06-14
	22. TEXAS INSTRUMENTS INC		2021-02-19	2021-06-14
	62. YUM BRANDS INC		2012-06-28	2021-06-14
	20. LAS VEGAS SANDS CORP		2020-09-02	2021-06-15
	70. LAS VEGAS SANDS CORP		2021-02-19	2021-06-15
	160. LAS VEGAS SANDS CORP		2020-09-02	2021-06-23
	10504.377 BNY MELLON MID CAP STK FD CL M		2012-12-14	2021-06-24
	27929.252 BNY MELLON INTERMEDIATE BOND FD CL M		2012-02-17	2021-06-24
	322.037 BNY MELLON INTERMEDIATE BOND FD CL M		2020-06-30	2021-06-24
	223.147 BNY MELLON INTERMEDIATE BOND FD CL M		2021-01-29	2021-06-24
	267.448 BNY MELLON EMERGING MKTS FD CL M SHS		2020-12-15	2021-06-24
	9711.043 BNY MELLON EMERGING MKTS FD CL M SHS		2021-02-19	2021-06-24
	21973.893 BNY MELLON EMERGING MKTS FD CL M SHS		2008-12-22	2021-06-24
	230.281 BNY MELLON INTL FD CL M SHSS		2020-12-15	2021-06-24
	14664.59 BNY MELLON INTL FD CL M SHSS		2021-02-19	2021-06-24
	10297.745 BNY MELLON INTL FD CL M SHSS		2009-02-26	2021-06-24
	1618.123 BNY MELLON HIGH YIELD-I		2011-03-16	2021-06-24
	583.658 BNYM GLBL RL EST SEC-Y		2012-02-14	2021-06-24
	30. LUMENTUM HOLDINGS INC		2021-02-19	2021-06-24
	10. TEXAS INSTRUMENTS INC		2021-02-19	2021-06-24
	343.053 VAN ECK CM COMMODITY INDX-I		2015-03-17	2021-06-24
	27. HOME DEPOT INC USD 0.05		2021-02-19	2021-07-06
	50. BANK AMER CORP		2021-02-19	2021-07-16
	10. BANK AMER CORP		2020-03-31	2021-07-16
	19. J P MORGAN CHASE & CO		2021-02-19	2021-07-16
	19. VISA INC		2021-02-19	2021-07-29
	60. MONDELEZ INTERNATIONAL INC		2021-06-15	2021-07-30
	45. PHILIP MORRIS INTERNATIONAL		2021-02-19	2021-07-30
	10. MONDELEZ INTERNATIONAL INC		2021-06-15	2021-08-04
	100. MONDELEZ INTERNATIONAL INC		2016-03-22	2021-08-04
	30. F M C CORP COM NEW		2021-02-19	2021-08-05
	42. F M C CORP COM NEW		2020-07-15	2021-08-05
	30. MICRON TECHNOLOGY		2021-02-19	2021-08-11
	7. SQUARE INC - A		2021-02-19	2021-08-11
	80. VALERO ENERGY CORP NEW		2021-02-19	2021-08-11
	21. HOME DEPOT INC USD 0.05		2021-01-15	2021-08-17
	1. HOME DEPOT INC USD 0.05		2021-02-19	2021-08-17
	5. HOME DEPOT INC USD 0.05		2020-01-13	2021-08-17
	14. NIKE INC CL B		2021-02-19	2021-08-19
	17. NIKE INC CL B		2018-02-14	2021-08-19
	30. COCA-COLA CO USD		2020-11-11	2021-08-27
	60. COCA-COLA CO USD		2019-08-15	2021-08-27
	32. APPLE COMPUTER INC COM		2019-10-28	2021-09-20
	40. BRISTOL MYERS SQUIBB CO COM		2021-02-19	2021-09-20
	120. BRISTOL MYERS SQUIBB CO COM		2013-05-24	2021-09-20
	1402.918 G Q G PART EMERG MKTS EQ-INST		2021-06-24	2021-09-22
	1958.481 DFA EMERG MKTS CORE EQUITY		2021-06-24	2021-09-22
	66. PROCTER & GAMBLE CO COM		2018-12-06	2021-09-27
	27. FACEBOOK INC		2021-02-19	2021-09-30
	22. TEXAS INSTRUMENTS INC		2021-02-19	2021-09-30
	5. PHILIP MORRIS INTERNATIONAL		2021-02-19	2021-10-05
	45. PHILIP MORRIS INTERNATIONAL		2018-05-04	2021-10-05
	39. SEMPRA ENERGY		2021-02-19	2021-10-07
	45. SEMPRA ENERGY		2020-01-31	2021-10-07
	120. COMCAST CORP NEW CL A		2021-03-08	2021-10-11
	35. TEXAS INSTRUMENTS INC		2020-06-04	2021-10-13
	11. TEXAS INSTRUMENTS INC		2021-03-05	2021-10-13
	17. DISNEY (WALT) COMPANY HOLDING CO.		2021-02-19	2021-10-18
	41. DISNEY (WALT) COMPANY HOLDING CO.		2012-06-07	2021-10-18
	31. APPLE COMPUTER INC COM		2019-10-10	2021-10-25
	22. LUMENTUM HOLDINGS INC		2020-02-24	2021-10-25
	30. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-26
	18. FACEBOOK INC		2021-02-19	2021-10-27
	40. FACEBOOK INC		2018-11-30	2021-10-27
	38. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-27
	33. TEXAS INSTRUMENTS INC		2020-05-26	2021-10-27
	34. ADVANCED MICRO DEVICES INC		2021-09-30	2021-11-05
	80. BOSTON SCIENTIFIC CORP COM		2021-06-01	2021-11-05
	30. BOSTON SCIENTIFIC CORP COM		2021-02-19	2021-11-05
	80. COCA-COLA CO USD		2019-08-08	2021-11-05
	39. MEDTRONIC PLC		2021-05-14	2021-11-05
	2. MEDTRONIC PLC		2021-03-05	2021-11-05
	38. MEDTRONIC PLC		2021-02-19	2021-11-15
	33. VISA INC		2021-02-19	2021-11-19
	129. VISA INC		2015-10-19	2021-11-19
	7. BOOKING HOLDINGS INC		2021-03-01	2021-11-22
	39. MEDTRONIC PLC		2021-02-19	2021-11-23
	2. MEDTRONIC PLC		2019-08-16	2021-11-23
	10. AMERICAN INTERNATIONAL GROUP		2021-02-19	2021-11-24
	60. AMERICAN INTERNATIONAL GROUP		2019-07-18	2021-11-24
	35. EATON CORP PLC		2021-02-19	2021-11-24
	30. TRANE TECHNOLOGIES PLC		2021-02-19	2021-11-24
	80. COMCAST CORP NEW CL A		2021-03-05	2021-11-26
	19. NIKE INC CL B		2021-10-05	2021-11-26
	101. PHILIP MORRIS INTERNATIONAL		2007-01-19	2021-12-03
	50. COMCAST CORP NEW CL A		2021-02-19	2021-12-20
	110. COMCAST CORP NEW CL A		2012-06-28	2021-12-20
	9. SALESFORCE COM INC		2021-02-19	2021-12-20
	24. SALESFORCE COM INC		2012-06-28	2021-12-20
	45. MEDTRONIC PLC		2019-08-16	2021-12-20
	994.045 BNY MELLON MID CAP STK FD CL M		2021-12-14	2021-12-22
	7305.651 BNY MELLON MID CAP STK FD CL M		2012-12-14	2021-12-22
	21868.687 BNY MELLON BOND FD CL M		2020-09-03	2021-12-22
	9426.23 BNY MELLON HIGH YIELD-I		2011-03-16	2021-12-22
	176.744 BNYM GLBL RL EST SEC-Y		2012-02-14	2021-12-22
	4757.709 BNYM FLTNG RT INC-Y		2016-12-30	2021-12-22
	4257.993 TCW EMERGING MARKETS INCOME FUND-I		2020-12-29	2021-12-22
	4114.251 TCW EMERGING MARKETS INCOME FUND-I		2020-12-02	2021-12-22
	703.276 VAN ECK CM COMMODITY INDX-I		2015-03-17	2021-12-23
	16. ADOBE SYS INC COM		2021-02-19	2022-01-05
	1. ADOBE SYS INC COM		2013-02-04	2022-01-05
	40. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-02-04	2022-01-14
	13. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-08-05	2022-01-14
	17. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2022-01-14
	16. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-03-25	2022-01-18
	38. TEXAS INSTRUMENTS INC		2018-09-19	2022-01-20
	20298.921 BNY MELLON BOND FD CL M		2020-12-02	2022-01-27
	1595.983 BNY MELLON BOND FD CL M		2021-02-19	2022-01-27
	27866.242 BNY MELLON BOND FD CL M		2021-02-19	2022-01-27
	2013.423 BNY MELLON HIGH YIELD-I		2016-12-30	2022-01-27
	780.018 BNYM FLTNG RT INC-Y		2016-12-30	2022-01-27
	130. PULTE GROUP INC		2021-09-27	2022-01-27
	1727.273 VAN ECK CM COMMODITY INDX-I		2015-03-17	2022-01-27
	14. CHEVRONTEXACO CORP		2021-06-14	2022-01-31
	67. CHEVRONTEXACO CORP		2018-03-29	2022-01-31
	41. PAYPAL HOLDINGS INC		2021-02-19	2022-02-02
	69. MEDTRONIC PLC		2018-05-31	2022-02-02
	22. FACEBOOK INC		2018-11-30	2022-02-03
	100. GENERAL MOTORS CO		2021-05-07	2022-02-07
	160. PULTE GROUP INC		2021-09-27	2022-02-07
	10. TRANE TECHNOLOGIES PLC		2021-02-19	2022-02-09
	24. TRANE TECHNOLOGIES PLC		2012-06-28	2022-02-09
	.3333 CONSTELLATION ENERGY CORP		2021-03-16	2022-02-17
	9. ADOBE SYS INC COM		2013-02-04	2022-02-18
	13. INTUIT INC COM		2020-02-19	2022-02-22
	14. HOME DEPOT INC USD 0.05		2012-06-28	2022-02-25
	58. SKYWORKS SOLUTIONS INC		2020-07-16	2022-02-25
	6. TESLA MOTORS INC		2021-08-27	2022-02-25
	1177.259 BNY MELLON SMALL CAP STK FD CL M SHS		2021-04-05	2022-03-03
	6897.661 BNY MELLON SMALL CAP STK FD CL M SHS		2021-09-22	2022-03-03
	15066.735 BNY MELLON SMALL CAP STK FD CL M SHS		2021-02-19	2022-03-03
	3098.458 BNY MELLON SMALL CAP STK FD CL M SHS		2022-01-27	2022-03-03
	375.406 CHAMPLAIN MID CAP FUND-INS		2021-06-24	2022-03-16
	6473.03 BNY MELLON BOND FD CL M		2021-02-19	2022-03-16
	324.704 BNYM INTL STCK-Y		2021-12-22	2022-03-16
	338.518 BNY MELLON INTL EQTY-Y		2021-06-24	2022-03-16
	1468.531 BNY MELLON HIGH YIELD-I		2016-09-29	2022-03-16
	549.647 BNYM GLBL RL EST SEC-Y		2021-12-28	2022-03-16
	134.291 BNYM GLBL RL EST SEC-Y		2012-02-14	2022-03-16
	999.1 BNYM FLTNG RT INC-Y		2016-12-30	2022-03-16
	1694.749 BNYM INST SP 500 STCK-I		2021-09-22	2022-03-16
	11.978 BNYM INST SP 500 STCK-I		2021-08-03	2022-03-16
	623.605 F&T BHVRL SM CAP EQ-R6		2022-03-03	2022-03-16
	168. ISHARES TR RUSSELL MIDCAP INDEX FD		2021-12-22	2022-03-16
	148. ISHARES CORE MSCI EAFE ETF		2021-06-24	2022-03-16
	233.822 PARNASSUS MID CAP FUND-INS		2021-06-24	2022-03-16
	2129.544 VAN ECK CM COMMODITY INDX-I		2021-12-22	2022-03-16
	72.74 VAN ECK CM COMMODITY INDX-I		2015-03-17	2022-03-16
	280. GENERAL MOTORS CO		2021-03-25	2022-03-17
	20. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-17
	1. ACCENTURE PLC IRELAND SHS CL A		2021-12-20	2022-03-17
	30. ACCENTURE PLC IRELAND SHS CL A		2021-10-25	2022-03-17
	41. SIMON PPTY GROUP INC NEW		2021-03-15	2022-03-18
	19. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-18
	20. TRADE DESK INC/THE		2021-11-05	2022-03-30
	40. TRADE DESK INC/THE		2021-02-19	2022-03-30
	52. SIMON PPTY GROUP INC NEW		2021-03-15	2022-04-07
	420. BOSTON SCIENTIFIC CORP COM		2018-10-18	2022-04-08
	83. CONSTELLATION ENERGY CORP		2015-08-21	2022-04-08
	37. PIONEER NAT RES CO		2022-01-31	2022-04-08
	90. BANK AMER CORP		2015-02-25	2022-04-12
	10. MASTERCARD INC		2021-11-19	2022-04-12
	8. NETFLIX COM INC		2021-06-24	2022-04-20
	34. NETFLIX COM INC		2018-08-24	2022-04-20
	6. CHARTER COMMUNICATIONS INC-A		2021-12-20	2022-04-29
	9. CHARTER COMMUNICATIONS INC-A		2020-02-03	2022-04-29
	7. CHARTER COMMUNICATIONS INC-A		2021-10-18	2022-04-29
	2. AMAZON COM INC		2021-01-21	2022-05-03
	1. AMAZON COM INC		2021-12-03	2022-05-03
	59. DATADOG INC		2021-10-13	2022-05-03
	13. ADOBE SYS INC COM		2013-02-04	2022-05-06
	13. INTUIT INC COM		2019-11-15	2022-05-06
	17. SQUARE INC - A		2021-11-19	2022-05-06
	13. SQUARE INC - A		2021-02-19	2022-05-06
	44. SQUARE INC - A		2021-11-19	2022-05-11
	50. SQUARE INC - A		2019-04-10	2022-05-11
	29. APPLE COMPUTER INC COM		2022-02-03	2022-05-12
	8. APPLE COMPUTER INC COM		2019-10-10	2022-05-12
	34. APPLE COMPUTER INC COM		2022-03-17	2022-05-12
	4. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-05-12
	8. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-05-12
	6. ATLASSIAN CORP PLC-CLASS A		2021-02-19	2022-05-12
	8. ATLASSIAN CORP PLC-CLASS A		2021-06-14	2022-05-12
	5. ATLASSIAN CORP PLC-CLASS A		2021-02-19	2022-05-12
	34. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-17
	26. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-05-17
	4. COSTCO WHSL CORP NEW		2021-10-18	2022-05-18
	12. COSTCO WHSL CORP NEW		2021-06-23	2022-05-18
	51. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-18
	3. ALPHABET INC/CA		2021-10-27	2022-05-19
	54. APPLE COMPUTER INC COM		2019-08-01	2022-05-19
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,708	1,450	258
b	4,377	5,038	-661
c	1,164	1,168	-4
d	7,373	3,591	3,782
e	450	321	129
	4,725	4,216	509
	4,150	3,926	224
	7,300	2,859	4,441
	1,077	1,013	64
	3,769	4,214	-445
	8,511	7,944	567
	252,000	115,233	136,767
	361,125	352,320	8,805
	4,164	4,210	-46
	2,885	2,891	-6
	3,857	3,375	482
	140,033	139,248	785
	316,864	140,207	176,657
	3,585	3,178	407
	228,328	213,370	14,958
	160,336	83,623	76,713
	10,000	10,906	-906
	6,000	4,302	1,698
	2,453	2,772	-319
	1,879	1,785	94
	2,000	1,949	51
	8,616	7,563	1,053
	1,915	1,733	182
	383	220	163
	2,898	2,822	76
	4,724	3,889	835
	3,796	3,827	-31
	4,488	3,851	637
	618	638	-20
	6,178	3,949	2,229
	2,802	3,170	-368
	3,923	4,501	-578
	2,228	2,736	-508
	1,899	1,936	-37
	5,270	6,011	-741
	6,715	5,756	959
	320	280	40
	1,599	1,115	484
	2,314	1,991	323
	2,810	1,154	1,656
	1,668	1,626	42
	3,337	3,250	87
	4,563	1,988	2,575
	2,414	2,436	-22
	7,243	5,584	1,659
	25,000	26,178	-1,178
	50,000	52,977	-2,977
	9,358	6,032	3,326
	9,186	7,069	2,117
	4,240	3,753	487
	482	428	54
	4,335	3,704	631
	4,906	5,004	-98
	5,660	7,113	-1,453
	6,350	6,619	-269
	6,555	4,609	1,946
	2,060	1,790	270
	2,902	3,108	-206
	7,000	1,876	5,124
	4,607	1,801	2,806
	1,801	1,806	-5
	2,440	2,294	146
	5,675	4,713	962
	12,612	5,730	6,882
	3,079	2,838	241
	6,132	4,033	2,099
	4,702	3,505	1,197
	3,466	3,444	22
	1,300	1,139	161
	4,542	4,295	247
	4,825	4,889	-64
	247	232	15
	4,505	4,385	120
	6,642	6,754	-112
	25,963	13,155	12,808
	16,158	16,354	-196
	4,418	4,437	-19
	227	205	22
	580	426	154
	3,481	3,345	136
	5,979	4,496	1,483
	5,855	4,607	1,248
	4,089	4,366	-277
	3,197	2,864	333
	8,930	5,296	3,634
	2,407	2,601	-194
	5,296	1,700	3,596
	2,229	2,220	9
	5,944	809	5,135
	4,472	4,511	-39
	21,422	20,994	428
	157,437	80,143	77,294
	281,450	298,454	-17,004
	57,500	61,633	-4,133
	1,900	1,303	597
	54,000	57,521	-3,521
	32,829	35,797	-2,968
	31,721	34,368	-2,647
	3,650	3,995	-345
	8,365	8,209	156
	523	38	485
	11,643	10,705	938
	3,784	3,783	1
	4,948	3,844	1,104
	4,575	3,222	1,353
	6,754	3,880	2,874
	254,954	275,705	-20,751
	20,046	21,003	-957
	350,000	366,720	-16,720
	12,000	12,500	-500
	8,900	9,430	-530
	6,525	6,497	28
	9,500	9,811	-311
	1,841	1,505	336
	8,809	7,499	1,310
	5,434	11,562	-6,128
	7,112	5,998	1,114
	5,213	3,061	2,152
	5,087	5,850	-763
	7,798	7,731	67
	1,618	1,536	82
	3,884	584	3,300
	16	12	4
	3,996	344	3,652
	6,262	4,830	1,432
	4,337	996	3,341
	8,036	8,716	-680
	4,811	4,260	551
	25,182	30,750	-5,568
	147,541	157,590	-10,049
	322,277	406,952	-84,675
	66,276	62,682	3,594
	9,250	10,834	-1,584
	78,000	85,185	-7,185
	7,400	8,559	-1,159
	7,400	8,666	-1,266
	8,400	9,088	-688
	5,304	5,529	-225
	1,296	990	306
	11,100	12,079	-979
	119,158	130,258	-11,100
	842	954	-112
	22,350	22,119	231
	12,452	13,647	-1,195
	9,999	11,178	-1,179
	9,250	10,384	-1,134
	13,054	10,988	2,066
	446	413	33
	12,099	15,599	-3,500
	2,633	2,564	69
	319	386	-67
	9,561	10,997	-1,436
	5,342	4,952	390
	2,476	2,436	40
	1,462	1,389	73
	2,924	3,608	-684
	6,505	6,280	225
	18,848	15,407	3,441
	5,307	2,563	2,744
	9,402	8,095	1,307
	3,529	1,485	2,044
	3,486	3,445	41
	1,758	4,129	-2,371
	7,472	16,445	-8,973
	2,521	3,898	-1,377
	3,781	4,583	-802
	2,941	4,943	-2,002
	4,980	6,595	-1,615
	2,490	3,425	-935
	6,743	9,143	-2,400
	5,170	497	4,673
	5,221	3,435	1,786
	1,638	3,887	-2,249
	1,253	3,596	-2,343
	3,267	5,261	-1,994
	3,712	3,457	255
	4,053	5,067	-1,014
	1,131	460	671
	4,808	5,450	-642
	550	1,024	-474
	1,115	2,048	-933
	987	1,533	-546
	1,328	2,000	-672
	830	1,277	-447
	5,250	5,530	-280
	4,523	6,174	-1,651
	1,729	1,836	-107
	5,137	5,176	-39
	7,445	8,227	-782
	6,716	8,813	-2,097
	7,439	2,999	4,440
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263
			111,263

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			258
b			-661
c			-4
d			3,782
e			129
			509
			224
			4,441
			64
			-445
			567
			136,767
			8,805
			-46
			-6
			482
			785
			176,657
			407
			14,958
			76,713
			-906
			1,698
			-319
			94
			51
			1,053
			182
			163
			76
			835
			-31
			637
			-20
			2,229
			-368
			-578
			-508
			-37
			-741
			959
			40
			484
			323
			1,656
			42
			87
			2,575
			-22
			1,659
			-1,178
			-2,977
			3,326
			2,117
			487
			54
			631
			-98
			-1,453
			-269
			1,946
			270
			-206
			5,124
			2,806
			-5
			146
			962
			6,882
			241
			2,099
			1,197
			22
			161
			247
			-64
			15
			120
			-112
			12,808
			-196
			-19
			22
			154
			136
			1,483
			1,248
			-277
			333
			3,634
			-194
			3,596
			9
			5,135
			-39
			428
			77,294
			-17,004
			-4,133
			597
			-3,521
			-2,968
			-2,647
			-345
			156
			485
			938
			1
			1,104
			1,353
			2,874
			-20,751
			-957
			-16,720
			-500
			-530
			28
			-311
			336
			1,310
			-6,128
			1,114
			2,152
			-763
			67
			82
			3,300
			4
			3,652
			1,432
			3,341
			-680
			551
			-5,568
			-10,049
			-84,675
			3,594
			-1,584
			-7,185
			-1,159
			-1,266
			-688
			-225
			306
			-979
			-11,100
			-112
			231
			-1,195
			-1,179
			-1,134
			2,066
			33
			-3,500
			69
			-67
			-1,436
			390
			40
			73
			-684
			225
			3,441
			2,744
			1,307
			2,044
			41
			-2,371
			-8,973
			-1,377
			-802
			-2,002
			-1,615
			-935
			-2,400
			4,673
			1,786
			-2,249
			-2,343
			-1,994
			255
			-1,014
			671
			-642
			-474
			-933
			-546
			-672
			-447
			-280
			-1,651
			-107
			-39
			-782
			-2,097
			4,440

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	479,826
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	8,532
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	8,532
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	12,244
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	12,244
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,712
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax3,712	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?.........

Yes

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

Yes

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) 234-0023

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 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	51,564
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	51,564

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

6,675,210

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

50,825

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

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

6,726,035

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

6,726,035

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

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

100,891

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

6,625,144

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

331,257

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

331,257

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

8,532

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

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

8,532

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

322,725

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

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

322,725

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

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

322,725

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					322,725
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
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......	2,285
f Total of lines 3a through e ........		2,285
4Qualifying distributions for 2021 from Part
XI, line 4: $ 338,126
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					322,725
e Remaining amount distributed out of corpus		15,401
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		17,686
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 ..........					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 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 ......		17,686
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	2,285
e Excess from 2021....	15,401

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
PERKINS SCHOOL FOR THE BLIND 175 N BEACON ST WATERTOWN,MA02472	NONE	PC	GENERAL OPERATING	5,000
NATIONAL BRAILLE PRESS 88 ST STEPHEN ST BOSTON,MA02115	NONE	PC	GENERAL OPERATING	7,500
FIDELCO GUIDE DOG FOUNDATION 103 VISION WAY BLOOMFIELD,CT06002	NONE	PC	GENERAL OPERATING	20,000
HELLEN KELLER SERVICES FOR THE BLIND 180 LIVINGSTON ST BROOKLYN,NY11201	NONE	PC	GENERAL OPERATING	7,500
GUIDE DOG FOUNDATION 371 EAST JERICHO TURNPIKE SMITHTOWN,NY11787	NONE	PC	GENERAL OPERATING	20,000
GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD YORKVILLE HEIGHTS,NY10598	NONE	PC	GENERAL OPERATING	100,000
VISUALLY IMPAIRED ADVANCEMENT 1170 MAIN STREET BUFFALO,NY14209	NONE	PC	GENERAL OPERATING	20,000
THE SEEING EYE 1 SEEING EYE WAY MORRISTOWN,NJ07960	NONE	PC	GENERAL OPERATING	50,000
FREEDOM GUIDE DOGS 1210 HARDSCRABBLE ROAD CASSVILE,NY13318	NONE	PC	GENERAL OPERATING	20,000
WESTERN PA SCHOOL FOR BLIND CHILDREN 201 N BELLEFIELD AVE PITTSBURGH,PA152131499	NONE	PC	GENERAL OPERATING	60,000
ANIMAL MEDICAL CENTER 510 EAST 62ND ST NEW YORK,NY10065	NONE	PC	GENERAL OPERATING	7,500
Total ................................. 3a				317,500

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	479,826
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP			1	2,923
bPARTNERSHIP/S-CORP	900099	9,575
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		9,575		646,836

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

656,411

(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
723787107 PIONEER NAT RES CO	AT COST	25,733	45,860
79466L302 SALESFORCE COM INC
882508104 TEXAS INSTRUMENTS IN
G29183103 EATON CORP PLC	AT COST	7,696	17,602
023135106 AMAZON COM INC	AT COST	24,117	50,488
05569M855 BNY MELLON EMERGING
126408103 CSX CORP COM	AT COST	14,372	23,525
126650100 CVS CORP	AT COST	14,371	19,350
150870103 CELANESE CORP DEL	AT COST	12,092	23,635
22160K105 COSTCO WHSL CORP NEW	AT COST	7,823	15,385
452308109 ILLINOIS TOOL WORKS	AT COST	13,599	21,847
718172109 PHILIP MORRIS INTERN
002824100 ABBOTT LABORATORIES	AT COST	21,996	26,546
00724F101 ADOBE SYS INC COM
101137107 BOSTON SCIENTIFIC CO
20030N101 COMCAST CORP NEW CL
254687106 DISNEY (WALT) COMPAN
852234103 SQUARE INC - A
87165B103 SYNCHRONY FINANCIAL	AT COST	14,567	19,631
91913Y100 VALERO ENERGY CORP N	AT COST	7,416	19,699
988498101 YUM BRANDS INC
883556102 THERMO ELECTRON CORP	AT COST	10,315	17,027
007903107 ADVANCED MICRO DEVIC	AT COST	8,641	20,474
037833100 APPLE COMPUTER INC C	AT COST	7,676	52,838
12572Q105 CME GROUP INC	AT COST	19,913	20,678
594918104 MICROSOFT CORP COM	AT COST	54,168	102,767
05569M830 BNY MELLON BOND FD C	AT COST	1,184,628	1,067,540
29444U700 EQUINIX INC	AT COST	9,224	11,681
921075297 VAN ECK CM COMMODITY	AT COST	44,369	63,834
929089100 VOYA FINANCIAL INC	AT COST	10,541	18,525
05569M814 BNY MELLON INTERMEDI
060505104 BANK AMER CORP	AT COST	4,779	10,788
166764100 CHEVRONTEXACO CORP	AT COST	11,450	20,785
437076102 HOME DEPOT INC USD 0	AT COST	1,388	8,174
438516106 HONEYWELL INTL INC	AT COST	10,261	20,911
46625H100 J P MORGAN CHASE & C	AT COST	21,849	26,049
92826C839 VISA INC
G06242104 ATLASSIAN CORP PLC-C	AT COST	1,696	5,142
G5960L103 MEDTRONIC PLC
03027X100 AMERICAN TOWER CORP-	AT COST	10,649	14,856
30303M102 FACEBOOK INC	AT COST	13,309	19,170
595112103 MICRON TECHNOLOGY	AT COST	21,354	29,536
64110L106 NETFLIX COM INC
654106103 NIKE INC CL B	AT COST	7,298	13,074
70450Y103 PAYPAL HOLDINGS INC	AT COST	18,198	13,293
91324P102 UNITED HEALTH GROUP	AT COST	25,926	48,188
02079K305 ALPHABET INC/CA	AT COST	39,395	68,257
026874784 AMERICAN INTERNATION	AT COST	15,945	25,232
05569M509 BNY MELLON MID CAP S
05569M871 BNY MELLON INTL FD C
110122108 BRISTOL MYERS SQUIBB
609207105 MONDELEZ INTERNATION
65339F101 NEXTERA ENERGY INC	AT COST	10,848	14,078
742718109 PROCTER & GAMBLE CO	AT COST	13,729	13,309
872590104 T -MOBILE US INC	AT COST	21,417	25,858
244199105 DEERE & COMPANY	AT COST	9,541	21,467
30161N101 EXELON CORP	AT COST	14,229	20,152
461202103 INTUIT INC COM
482480100 KLA TENCOR CORP	AT COST	20,037	27,729
55024U109 LUMENTUM HOLDINGS IN
15135B101 CENTENE CORP DEL	AT COST	13,626	17,917
16119P108 CHARTER COMMUNICATIO
00287Y109 ABBVIE INC	AT COST	23,744	37,874
67066G104 NVIDIA CORP	AT COST	17,071	33,796
67103H107 O'REILLY AUTOMOTIVE
G8994E103 TRANE TECHNOLOGIES P	AT COST	1,752	9,940
05589K400 BNYM FLTNG RT INC-Y	AT COST	222,280	212,618
75513E101 RAYTHEON TECHNOLOGIE	AT COST	29,303	34,243
05588E850 BNY MELLON HIGH YIEL	AT COST	169,640	154,053
816851109 SEMPRA ENERGY
88339J105 TRADE DESK INC/THE	AT COST	12,805	14,574
009158106 AIR PRODUCTS AND CHE
89832Q109 TRUIST FINL CORP	AT COST	14,867	15,967
05588F709 BNYM GLBL RL EST SEC	AT COST	46,615	58,504
191216100 COCA-COLA CO USD	AT COST	23,675	26,620
22788C105 CROWDSTRIKE HOLDINGS	AT COST	11,003	11,359
78409V104 S & P GLOBAL INC	AT COST	16,329	20,969
9DDI00547 MOLSSF LIQUIDATING T	AT COST	17,759	16,059
518439104 ESTEE LAUDER COMPANI	AT COST	21,959	19,353
538034109 LIVE NATION INC	AT COST	19,389	19,865
87234N765 TCW EMERGING MARKETS	AT COST	200,334	160,889
G46188101 HORIZON THERAPEUTICS	AT COST	9,553	10,763
302491303 F M C CORP COM NEW
83088M102 SKYWORKS SOLUTIONS I
517834107 LAS VEGAS SANDS CORP
09857L108 BOOKING HOLDINGS INC
05569M806 BNY MELLON SMALL CAP
464288273 ISHARES MSCI EAFE SM	AT COST	180,698	152,557
05589K863 BNYM INST SP 500 STC	AT COST	809,736	758,152
37045V100 GENERAL MOTORS CO
828806109 SIMON PPTY GROUP INC
532457108 ELI LILLY & CO COM	AT COST	12,221	20,687
235851102 DANAHER CORP COMMON	AT COST	18,984	21,106
03076C106 AMERIPRISE FINL INC	AT COST	17,478	20,997
571903202 MARRIOTT INTERNATION	AT COST	20,061	22,134
00771X419 G Q G PART EMERG MKT	AT COST	245,106	201,725
701765505 PARNASSUS MID CAP FU	AT COST	163,216	142,694
11135F101 BROADCOM INC	AT COST	22,186	22,625
05587K857 BNYM INTL STCK-Y	AT COST	186,041	159,868
74340W103 PROLOGIS INC	AT COST	6,590	4,972
46432F842 ISHARES CORE MSCI EA	AT COST	238,984	212,659
233203421 DFA EMERG MKTS CORE	AT COST	237,257	206,205
26614N102 DUPONT DE NEMOURS IN	AT COST	20,130	16,284
14064D873 F&T BHVRL SM CAP EQ-	AT COST	217,481	211,717
G7997R103 SEAGATE TECHNOLOGY H	AT COST	21,858	16,934
02209S103 ALTRIA GROUP INC	AT COST	21,010	20,554
464287499 ISHARES TR RUSSELL M	AT COST	216,833	195,589
98978V103 ZOETIS INC	AT COST	8,827	7,521
00766Y513 CHAMPLAIN MID CAP FU	AT COST	166,645	131,994
88160R101 TESLA MOTORS INC	AT COST	26,466	23,506
717081103 PFIZER INC COM	AT COST	19,388	22,277
744573106 PUBLIC SERVICE ENTER	AT COST	17,695	17,135
57636Q104 MASTERCARD INC	AT COST	30,187	31,493
V7780T103 ROYAL CARIBBEAN CRUI	AT COST	17,625	13,937
05722G100 BAKER HUGHES A GE CO	AT COST	15,925	16,551
05588D753 BNY MELLON INTL EQTY	AT COST	194,853	165,049
G1151C101 ACCENTURE PLC IRELAN	AT COST	11,015	9,252
00206R102 AT&T INC	AT COST	7,053	7,452
13161P862 CALVERT SMALL CAP FU	AT COST	88,600	81,251

Description	Amount
PY RETURN OF CAPITAL ADJ	349
ROC ADJ OF CY SALES	131
MOLSSF PARTNERSHIP ADJ	12,547

Category	Amount	Net Investment Income
FOREIGN TAXES	1,262	1,262
FEDERAL TAX PAYMENT - PRIOR YE	8,201	0
FEDERAL ESTIMATES - PRINCIPAL	12,244	0
FOREIGN TAXES ON NONQUALIFIED	512	512

Description	Amount
PY PENDING SALES ADJ	2,097
MUTUAL FUND TIMING ADJ	1,908
RECEIPT IN ERROR	100