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
GAHAGEN Z J CHAR FDN

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

25-6219884

B Telephone number (see instructions)

(412) 234-1634

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$6,820,457J 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...	122,621		122,621
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		729,835
b	Gross sales price for all assets on line 6a 1,922,267
7	Capital gain net income (from Part IV, line 2)...			729,835
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).......		8,769	2,051
12	Total. Add lines 1 through 11........	861,225		854,507
13	Compensation of officers, directors, trustees, etc.	16,136		9,681		6,454
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)...		6,809	1,755		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).......		60	60
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	23,005		11,496	0	6,454
25	Contributions, gifts, grants paid.......	495,000				495,000
26	Total expenses and disbursements. Add lines 24 and 25	518,005		11,496	0	501,454
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	343,220
b	Net investment income (if negative, enter -0-)			843,011
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.........	54,455	80,370	80,370
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,855,009	5,163,488	6,740,087
	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)	4,909,464	5,243,858	6,820,457
	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........	4,909,464	5,243,858
	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).....	4,909,464	5,243,858
	30	Total liabilities and net assets/fund balances (see instructions).	4,909,464	5,243,858

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

4,909,464

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

343,220

Other increases not included in line 2 (itemize) bullet

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

5,252,688

Decreases not included in line 2 (itemize) bullet

8,830

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

5,243,858

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	25. J P MORGAN CHASE & CO		2017-11-21	2021-01-07
b	10. TRUIST FINL CORP		2020-08-03	2021-01-07
c	40. TRUIST FINL CORP		2020-03-09	2021-01-07
d	23. DISNEY (WALT) COMPANY HOLDING CO.		2012-06-08	2021-01-15
e	5. NVIDIA CORP		2020-01-15	2021-01-21
	9. SQUARE INC - A		2019-04-10	2021-01-21
	60. BRISTOL MYERS SQUIBB CO COM		2017-10-04	2021-01-27
	70. COMCAST CORP NEW CL A		2018-10-15	2021-01-27
	1089.4456 MOLSSF LIQUIDATING TRUST		2020-12-30	2021-01-29
	40. COCA-COLA CO USD		2019-09-11	2021-02-03
	80. PFIZER INC COM		2017-10-25	2021-02-03
	10. PFIZER INC COM		2020-11-20	2021-02-03
	110. PFIZER INC COM		2020-05-04	2021-02-03
	14. PROCTER & GAMBLE CO COM		2018-12-06	2021-02-03
	1. PROCTER & GAMBLE CO COM		2020-04-03	2021-02-03
	37. APPLE COMPUTER INC COM		2019-10-10	2021-02-04
	3. CELANESE CORP DEL		2020-09-01	2021-02-04
	29. CELANESE CORP DEL		2016-08-26	2021-02-04
	15. MICROSOFT CORP COM		2018-11-19	2021-02-04
	9. SQUARE INC - A		2019-04-10	2021-02-04
	10. MICROSOFT CORP COM		2018-11-19	2021-02-08
	9. SQUARE INC - A		2019-04-10	2021-02-08
	110. PFIZER INC COM		2020-06-03	2021-02-09
	80. PFIZER INC COM		2017-10-25	2021-02-09
	30. APPLE COMPUTER INC COM		2019-10-10	2021-02-11
	1826.532 BNYM US EQUITY FUND-Y		2020-04-01	2021-02-19
	168.679 BNYM US EQUITY FUND-Y		2020-12-14	2021-02-19
	2097.03 BNYM MIDCAP INDEX FUND, INC.-I		2020-12-24	2021-02-19
	1205.116 BNYM MIDCAP INDEX FUND, INC.-I		2016-12-28	2021-02-19
	180. SCHWAB CHARLES CORP NEW		2017-10-04	2021-02-19
	33. APPLE COMPUTER INC COM		2019-08-01	2021-02-23
	22. APPLE COMPUTER INC COM		2019-08-01	2021-02-25
	15. PAYPAL HOLDINGS INC		2019-04-10	2021-02-25
	30. DOLLAR GENERAL CORP		2020-03-20	2021-03-01
	7. NVIDIA CORP		2020-01-15	2021-03-01
	7. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-03-04
	5. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-03-05
	10. COSTCO WHSL CORP NEW		2017-10-04	2021-03-05
	13. NVIDIA CORP		2020-01-09	2021-03-05
	8. O'REILLY AUTOMOTIVE INC		2020-11-11	2021-03-05
	57. APPLE COMPUTER INC COM		2019-08-01	2021-03-08
	28. PROCTER & GAMBLE CO COM		2018-12-06	2021-03-11
	11. AMERICAN TOWER CORP-CL A		2017-10-04	2021-03-15
	3. AMERICAN TOWER CORP-CL A		2020-04-03	2021-03-15
	11. EQUINIX INC		2017-10-04	2021-03-15
	80. NEXTERA ENERGY INC		2018-05-09	2021-03-16
	1. O'REILLY AUTOMOTIVE INC		2020-04-29	2021-03-16
	8. O'REILLY AUTOMOTIVE INC		2020-10-07	2021-03-16
	30. OTIS WORLDWIDE CORP		2020-04-08	2021-03-25
	40. OTIS WORLDWIDE CORP		2020-10-07	2021-03-25
	110. BANK AMER CORP		2014-10-22	2021-04-06
	6. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-04-16
	130. MONDELEZ INTERNATIONAL INC		2017-10-04	2021-04-16
	30. MONDELEZ INTERNATIONAL INC		2020-11-11	2021-04-16
	10. PROCTER & GAMBLE CO COM		2018-12-06	2021-04-16
	60. OTIS WORLDWIDE CORP		2020-04-08	2021-04-20
	33. YUM BRANDS INC		2017-10-04	2021-04-26
	50. AMERICAN INTERNATIONAL GROUP		2019-01-15	2021-04-29
	70. SYNCHRONY FINANCIAL		2017-10-04	2021-04-29
	26. PROCTER & GAMBLE CO COM		2019-01-02	2021-05-04
	36. NIKE INC CL B		2017-10-04	2021-05-07
	11. THERMO ELECTRON CORP		2019-02-28	2021-05-14
	78. APPLE COMPUTER INC COM		2019-08-01	2021-05-26
	275.6967 MOLSSF LIQUIDATING TRUST		2020-12-30	2021-05-27
	56. ABBOTT LABORATORIES		2017-10-04	2021-06-01
	58. APPLE COMPUTER INC COM		2019-08-01	2021-06-14
	21. ELI LILLY & CO COM		2020-06-23	2021-06-14
	4. TEXAS INSTRUMENTS INC		2020-06-04	2021-06-14
	4. TEXAS INSTRUMENTS INC		2020-07-06	2021-06-14
	13. TEXAS INSTRUMENTS INC		2021-03-05	2021-06-14
	53. YUM BRANDS INC		2017-10-04	2021-06-14
	90. LAS VEGAS SANDS CORP		2020-09-02	2021-06-15
	130. LAS VEGAS SANDS CORP		2020-09-02	2021-06-23
	30. LUMENTUM HOLDINGS INC		2020-02-24	2021-06-24
	10. LUMENTUM HOLDINGS INC		2020-07-06	2021-06-24
	8. TEXAS INSTRUMENTS INC		2020-06-04	2021-06-24
	1. HOME DEPOT INC USD 0.05		2017-10-04	2021-07-06
	25. HOME DEPOT INC USD 0.05		2021-01-15	2021-07-06
	60. BANK AMER CORP		2014-10-22	2021-07-16
	21. J P MORGAN CHASE & CO		2017-11-21	2021-07-16
	12. VISA INC		2020-08-03	2021-07-29
	14. VISA INC		2017-10-04	2021-07-29
	70. MONDELEZ INTERNATIONAL INC		2021-06-15	2021-08-04
	90. MONDELEZ INTERNATIONAL INC		2017-10-04	2021-08-04
	1. F M C CORP COM NEW		2020-10-07	2021-08-05
	64. F M C CORP COM NEW		2020-07-15	2021-08-05
	20. MICRON TECHNOLOGY		2020-09-04	2021-08-11
	20. MICRON TECHNOLOGY		2019-08-16	2021-08-11
	7. SQUARE INC - A		2019-05-02	2021-08-11
	30. VALERO ENERGY CORP NEW		2021-02-25	2021-08-11
	40. VALERO ENERGY CORP NEW		2021-02-04	2021-08-11
	22. HOME DEPOT INC USD 0.05		2017-10-04	2021-08-17
	27. NIKE INC CL B		2017-10-04	2021-08-19
	60. COCA-COLA CO USD		2019-08-15	2021-08-27
	20. COCA-COLA CO USD		2020-11-11	2021-08-27
	29. APPLE COMPUTER INC COM		2009-06-05	2021-09-20
	140. BRISTOL MYERS SQUIBB CO COM		2017-10-04	2021-09-20
	1. ABBOTT LABORATORIES		2017-10-04	2021-09-22
	2. ABBVIE INC		2021-07-06	2021-09-22
	19. ADVANCED MICRO DEVICES INC		2019-01-09	2021-09-22
	1. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-08-05	2021-09-22
	2. ALPHABET INC/CA		2014-06-16	2021-09-22
	10. AMERICAN INTERNATIONAL GROUP		2019-01-15	2021-09-22
	1. AMERIPRISE FINL INC		2021-07-16	2021-09-22
	10. BANK AMER CORP		2014-10-22	2021-09-22
	10. BOSTON SCIENTIFIC CORP COM		2021-06-01	2021-09-22
	6. CME GROUP INC		2019-03-04	2021-09-22
	40. CSX CORP COM		2017-10-04	2021-09-22
	1. CELANESE CORP DEL		2021-08-05	2021-09-22
	10. CENTENE CORP DEL		2020-01-23	2021-09-22
	1. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2021-09-22
	2. DANAHER CORP COMMON		2021-02-03	2021-09-22
	28. DEERE & COMPANY		2017-10-04	2021-09-22
	2. DISNEY (WALT) COMPANY HOLDING CO.		2012-06-08	2021-09-22
	1. EQUINIX INC		2017-10-04	2021-09-22
	10. EXELON CORP		2021-03-16	2021-09-22
	11. FACEBOOK INC		2018-11-30	2021-09-22
	1. HOME DEPOT INC USD 0.05		2012-10-10	2021-09-22
	7. ILLINOIS TOOL WORKS INC COM		2017-10-04	2021-09-22
	2. INTUIT INC COM		2020-02-19	2021-09-22
	2. J P MORGAN CHASE & CO		2017-11-21	2021-09-22
	2. KLA TENCOR CORP		2021-02-23	2021-09-22
	2. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2021-09-22
	1. ELI LILLY & CO COM		2020-06-23	2021-09-22
	11. MICROSOFT CORP COM		2018-11-19	2021-09-22
	1. NETFLIX COM INC		2021-04-16	2021-09-22
	3. NVIDIA CORP		2020-01-09	2021-09-22
	11. O'REILLY AUTOMOTIVE INC		2020-04-29	2021-09-22
	1. PAYPAL HOLDINGS INC		2021-07-29	2021-09-22
	2. PIONEER NAT RES CO		2021-06-14	2021-09-22
	1. PROCTER & GAMBLE CO COM		2019-01-02	2021-09-22
	3. S & P GLOBAL INC		2021-01-07	2021-09-22
	2. SALESFORCE COM INC		2017-10-04	2021-09-22
	2. SEMPRA ENERGY		2020-01-31	2021-09-22
	4. SKYWORKS SOLUTIONS INC		2020-09-09	2021-09-22
	10. SYNCHRONY FINANCIAL		2017-10-04	2021-09-22
	4. T -MOBILE US INC		2017-10-04	2021-09-22
	1. TEXAS INSTRUMENTS INC		2020-06-04	2021-09-22
	1. THERMO ELECTRON CORP		2019-02-28	2021-09-22
	10. TRUIST FINL CORP		2020-03-09	2021-09-22
	1. UNITED HEALTH GROUP INC		2021-06-01	2021-09-22
	1. VISA INC		2017-10-04	2021-09-22
	20. VOYA FINANCIAL INC		2017-10-04	2021-09-22
	1. ATLASSIAN CORP PLC-CLASS A		2021-06-14	2021-09-22
	11. EATON CORP PLC		2017-10-04	2021-09-22
	10. HORIZON THERAPEUTICS PUB LTD CO		2020-11-11	2021-09-22
	3. MEDTRONIC PLC		2021-05-14	2021-09-22
	37. TRANE TECHNOLOGIES PLC		2017-03-23	2021-09-22
	55. PROCTER & GAMBLE CO COM		2019-01-02	2021-09-27
	25. FACEBOOK INC		2018-11-30	2021-09-30
	22. TEXAS INSTRUMENTS INC		2020-06-04	2021-09-30
	18. SEMPRA ENERGY		2021-03-16	2021-10-07
	54. SEMPRA ENERGY		2020-01-31	2021-10-07
	120. COMCAST CORP NEW CL A		2021-03-05	2021-10-11
	38. TEXAS INSTRUMENTS INC		2020-05-26	2021-10-13
	49. DISNEY (WALT) COMPANY HOLDING CO.		2012-06-07	2021-10-18
	98.565 BNYM MIDCAP INDEX FUND, INC.-I		2020-12-24	2021-10-20
	18210.87 BNYM MIDCAP INDEX FUND, INC.-I		2009-10-02	2021-10-20
	7321.434 VIRTUS EMERGING MKTS OPPOR-I		2013-06-17	2021-10-20
	47.114 VIRTUS EMERGING MKTS OPPOR-I		2020-12-22	2021-10-20
	40. APPLE COMPUTER INC COM		2009-06-05	2021-10-25
	17. LUMENTUM HOLDINGS INC		2020-02-24	2021-10-25
	23. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-26
	47. FACEBOOK INC		2016-12-13	2021-10-27
	30. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-27
	26. TEXAS INSTRUMENTS INC		2018-08-01	2021-10-27
	27. ADVANCED MICRO DEVICES INC		2021-09-30	2021-11-05
	30. BOSTON SCIENTIFIC CORP COM		2021-06-01	2021-11-05
	70. BOSTON SCIENTIFIC CORP COM		2018-10-18	2021-11-05
	70. COCA-COLA CO USD		2019-08-08	2021-11-05
	13. MEDTRONIC PLC		2021-03-05	2021-11-05
	27. MEDTRONIC PLC		2021-05-14	2021-11-05
	8. MEDTRONIC PLC		2021-03-05	2021-11-15
	23. MEDTRONIC PLC		2019-08-16	2021-11-15
	136. VISA INC		2017-10-04	2021-11-19
	6. BOOKING HOLDINGS INC		2021-03-01	2021-11-22
	1. BOOKING HOLDINGS INC		2021-09-22	2021-11-22
	33. MEDTRONIC PLC		2020-04-15	2021-11-23
	10. COMCAST CORP NEW CL A		2018-10-15	2021-11-26
	50. COMCAST CORP NEW CL A		2021-03-05	2021-11-26
	5. ABBOTT LABORATORIES		2021-12-20	2021-12-20
	14. ABBVIE INC		2021-07-06	2021-12-20
	2. ADOBE SYS INC COM		2021-06-14	2021-12-20
	2. ADVANCED MICRO DEVICES INC		2021-09-30	2021-12-20
	3. ADVANCED MICRO DEVICES INC		2019-01-09	2021-12-20
	4. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-08-05	2021-12-20
	1. ALPHABET INC/CA		2021-10-27	2021-12-20
	1. AMAZON COM INC		2021-08-19	2021-12-20
	80. AMERICAN INTERNATIONAL GROUP		2018-12-19	2021-12-20
	2. AMERICAN TOWER CORP-CL A		2021-09-22	2021-12-20
	4. AMERIPRISE FINL INC		2021-07-16	2021-12-20
	10. APPLE COMPUTER INC COM		2009-06-05	2021-12-20
	20. BANK AMER CORP		2014-10-22	2021-12-20
	10. BOSTON SCIENTIFIC CORP COM		2018-10-18	2021-12-20
	40. CSX CORP COM		2017-10-04	2021-12-20
	14. CVS CORP		2021-08-17	2021-12-20
	8. CELANESE CORP DEL		2021-08-05	2021-12-20
	10. CENTENE CORP DEL		2020-01-23	2021-12-20
	1. CHARTER COMMUNICATIONS INC-A		2021-10-18	2021-12-20
	13. CHEVRONTEXACO CORP		2018-03-29	2021-12-20
	10. COCA-COLA CO USD		2019-08-08	2021-12-20
	130. COMCAST CORP NEW CL A		2018-07-13	2021-12-20
	1. COSTCO WHSL CORP NEW		2021-10-18	2021-12-20
	4. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2021-12-20
	5. DANAHER CORP COMMON		2021-02-03	2021-12-20
	1. DATADOG INC		2021-10-13	2021-12-20
	3. DEERE & COMPANY		2017-10-04	2021-12-20
	10. EXELON CORP		2021-03-16	2021-12-20
	2. FACEBOOK INC		2016-12-13	2021-12-20
	20. GENERAL MOTORS CO		2021-05-07	2021-12-20
	2. HOME DEPOT INC USD 0.05		2012-10-10	2021-12-20
	5. ILLINOIS TOOL WORKS INC COM		2017-10-04	2021-12-20
	1. INTUIT INC COM		2020-02-19	2021-12-20
	11. J P MORGAN CHASE & CO		2017-11-21	2021-12-20
	4. KLA TENCOR CORP		2021-02-23	2021-12-20
	3. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2021-12-20
	1. ELI LILLY & CO COM		2021-11-05	2021-12-20
	5. LIVE NATION INC		2021-12-20	2021-12-20
	8. MICROSOFT CORP COM		2018-11-19	2021-12-20
	3. MICROSOFT CORP COM		2018-11-19	2021-12-20
	30. MICRON TECHNOLOGY		2019-08-16	2021-12-20
	2. NETFLIX COM INC		2021-04-16	2021-12-20
	10. NEXTERA ENERGY INC		2021-10-07	2021-12-20
	5. NVIDIA CORP		2021-09-30	2021-12-20
	7. PAYPAL HOLDINGS INC		2021-07-29	2021-12-20
	4. PIONEER NAT RES CO		2021-10-11	2021-12-20
	10. PULTE GROUP INC		2021-11-05	2021-12-20
	3. S & P GLOBAL INC		2021-01-07	2021-12-20
	28. SALESFORCE COM INC		2017-10-04	2021-12-20
	7. SIMON PPTY GROUP INC NEW		2021-09-22	2021-12-20
	3. SKYWORKS SOLUTIONS INC		2020-07-16	2021-12-20
	1. SQUARE INC - A		2021-11-19	2021-12-20
	30. SYNCHRONY FINANCIAL		2017-10-04	2021-12-20
	4. T -MOBILE US INC		2017-10-04	2021-12-20
	1. TESLA MOTORS INC		2021-08-27	2021-12-20
	1. TEXAS INSTRUMENTS INC		2018-09-19	2021-12-20
	1. THERMO ELECTRON CORP		2021-11-05	2021-12-20
	20. TRUIST FINL CORP		2020-03-09	2021-12-20
	5. UNITED HEALTH GROUP INC		2021-06-01	2021-12-20
	10. VALERO ENERGY CORP NEW		2021-10-11	2021-12-20
	10. VOYA FINANCIAL INC		2017-10-04	2021-12-20
	4. ATLASSIAN CORP PLC-CLASS A		2021-06-14	2021-12-20
	1. ACCENTURE PLC IRELAND SHS CL A		2021-12-20	2021-12-20
	35. EATON CORP PLC		2017-10-04	2021-12-20
	7. HORIZON THERAPEUTICS PUB LTD CO		2020-11-11	2021-12-20
	1. MEDTRONIC PLC		2020-04-15	2021-12-20
	37. MEDTRONIC PLC		2018-05-31	2021-12-20
	30. TRANE TECHNOLOGIES PLC		2017-03-23	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,413	2,481	932
b	515	378	137
c	2,062	1,374	688
d	3,930	1,056	2,874
e	2,716	1,226	1,490
	1,972	673	1,299
	3,734	3,876	-142
	3,417	2,528	889
	84,519	83,117	1,402
	1,953	2,190	-237
	2,787	2,747	40
	348	367	-19
	3,832	3,938	-106
	1,798	1,287	511
	128	115	13
	5,007	2,206	2,801
	378	311	67
	3,651	1,895	1,756
	3,610	1,953	1,657
	2,116	673	1,443
	2,415	1,055	1,360
	2,324	673	1,651
	3,828	3,765	63
	2,784	2,689	95
	4,024	1,725	2,299
	45,773	29,572	16,201
	4,227	4,016	211
	76,206	69,475	6,731
	43,794	43,235	559
	11,112	8,004	3,108
	4,081	1,837	2,244
	2,696	1,194	1,502
	3,828	1,610	2,218
	5,733	4,311	1,422
	3,827	1,716	2,111
	4,298	3,749	549
	3,083	2,678	405
	3,085	1,654	1,431
	6,199	3,172	3,027
	3,629	3,719	-90
	6,704	3,095	3,609
	3,562	2,575	987
	2,376	1,534	842
	648	653	-5
	7,374	5,054	2,320
	6,044	3,172	2,872
	483	392	91
	3,862	3,569	293
	2,017	1,298	719
	2,689	2,604	85
	4,363	1,828	2,535
	3,848	3,214	634
	7,638	5,334	2,304
	1,763	1,737	26
	1,372	914	458
	4,245	2,596	1,649
	3,825	2,444	1,381
	2,438	2,650	-212
	3,082	2,199	883
	3,512	2,371	1,141
	4,958	1,952	3,006
	5,056	2,857	2,199
	9,907	4,235	5,672
	20,965	21,034	-69
	5,978	3,151	2,827
	7,503	3,149	4,354
	4,726	3,372	1,354
	755	513	242
	755	518	237
	2,452	2,115	337
	6,240	3,925	2,315
	4,846	4,558	288
	6,915	6,393	522
	2,453	2,412	41
	818	849	-31
	1,503	1,026	477
	319	165	154
	7,978	6,852	1,126
	2,298	997	1,301
	3,203	2,084	1,119
	2,983	2,296	687
	3,481	1,473	2,008
	4,325	4,464	-139
	5,561	3,630	1,931
	93	106	-13
	5,979	6,859	-880
	1,485	921	564
	1,485	874	611
	1,899	474	1,425
	1,976	2,351	-375
	2,635	2,560	75
	7,034	3,636	3,398
	4,464	1,405	3,059
	3,337	3,256	81
	1,112	1,084	28
	4,135	1,231	2,904
	8,451	7,513	938
	124	54	70
	212	232	-20
	1,963	404	1,559
	258	291	-33
	5,588	1,104	4,484
	538	421	117
	259	249	10
	403	166	237
	443	430	13
	1,132	1,085	47
	1,196	692	504
	146	154	-8
	631	674	-43
	257	256	1
	647	480	167
	9,564	3,593	5,971
	348	92	256
	859	443	416
	493	435	58
	3,771	1,544	2,227
	336	61	275
	1,511	1,052	459
	1,120	611	509
	313	198	115
	724	633	91
	637	625	12
	229	161	68
	3,276	1,160	2,116
	590	545	45
	651	183	468
	6,816	4,311	2,505
	271	287	-16
	300	326	-26
	144	91	53
	1,335	988	347
	517	191	326
	262	320	-58
	686	549	137
	485	314	171
	510	246	264
	195	128	67
	606	260	346
	550	344	206
	408	410	-2
	222	105	117
	1,192	799	393
	405	250	155
	1,724	792	932
	1,099	754	345
	386	376	10
	6,752	2,375	4,377
	7,799	4,993	2,806
	8,506	3,510	4,996
	4,240	2,822	1,418
	2,264	2,361	-97
	6,792	8,647	-1,855
	6,350	6,611	-261
	7,117	4,608	2,509
	8,366	2,240	6,126
	3,958	3,265	693
	731,349	438,665	292,684
	92,397	73,539	18,858
	595	610	-15
	5,944	207	5,737
	1,392	1,340	52
	1,870	1,758	112
	14,819	6,311	8,508
	2,431	2,291	140
	4,831	2,913	1,918
	3,734	2,784	950
	1,300	1,291	9
	3,033	2,629	404
	3,975	3,762	213
	1,608	1,508	100
	3,340	3,385	-45
	948	928	20
	2,727	2,362	365
	27,372	14,313	13,059
	13,850	13,933	-83
	2,308	2,403	-95
	3,738	3,248	490
	511	354	157
	2,556	2,719	-163
	676	675	1
	1,831	1,621	210
	1,102	1,116	-14
	272	206	66
	408	64	344
	1,174	1,164	10
	2,825	2,938	-113
	3,347	3,220	127
	4,201	3,296	905
	558	587	-29
	1,133	996	137
	1,698	52	1,646
	859	332	527
	396	375	21
	1,412	692	720
	1,402	1,207	195
	1,242	1,229	13
	824	674	150
	650	706	-56
	1,469	1,447	22
	574	536	38
	6,259	4,583	1,676
	548	459	89
	829	1,024	-195
	1,571	1,201	370
	166	155	11
	1,017	385	632
	531	435	96
	651	242	409
	1,078	1,178	-100
	777	121	656
	1,171	751	420
	607	306	301
	1,688	1,092	596
	1,540	1,267	273
	1,036	937	99
	264	264
	530	530
	2,560	844	1,716
	955	316	639
	2,463	1,311	1,152
	1,192	1,090	102
	896	814	82
	1,392	1,036	356
	1,282	2,011	-729
	687	781	-94
	514	505	9
	1,382	988	394
	6,934	2,675	4,259
	1,017	936	81
	450	394	56
	160	229	-69
	1,321	942	379
	477	246	231
	902	710	192
	184	107	77
	648	611	37
	1,107	687	420
	2,416	2,026	390
	679	794	-115
	613	400	213
	1,385	1,000	385
	386	386
	5,741	2,521	3,220
	729	528	201
	100	97	3
	3,677	3,207	470
	5,745	1,860	3,885
			180,113
			180,113
			180,113
			180,113
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			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113
			180,113

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			932
b			137
c			688
d			2,874
e			1,490
			1,299
			-142
			889
			1,402
			-237
			40
			-19
			-106
			511
			13
			2,801
			67
			1,756
			1,657
			1,443
			1,360
			1,651
			63
			95
			2,299
			16,201
			211
			6,731
			559
			3,108
			2,244
			1,502
			2,218
			1,422
			2,111
			549
			405
			1,431
			3,027
			-90
			3,609
			987
			842
			-5
			2,320
			2,872
			91
			293
			719
			85
			2,535
			634
			2,304
			26
			458
			1,649
			1,381
			-212
			883
			1,141
			3,006
			2,199
			5,672
			-69
			2,827
			4,354
			1,354
			242
			237
			337
			2,315
			288
			522
			41
			-31
			477
			154
			1,126
			1,301
			1,119
			687
			2,008
			-139
			1,931
			-13
			-880
			564
			611
			1,425
			-375
			75
			3,398
			3,059
			81
			28
			2,904
			938
			70
			-20
			1,559
			-33
			4,484
			117
			10
			237
			13
			47
			504
			-8
			-43
			1
			167
			5,971
			256
			416
			58
			2,227
			275
			459
			509
			115
			91
			12
			68
			2,116
			45
			468
			2,505
			-16
			-26
			53
			347
			326
			-58
			137
			171
			264
			67
			346
			206
			-2
			117
			393
			155
			932
			345
			10
			4,377
			2,806
			4,996
			1,418
			-97
			-1,855
			-261
			2,509
			6,126
			693
			292,684
			18,858
			-15
			5,737
			52
			112
			8,508
			140
			1,918
			950
			9
			404
			213
			100
			-45
			20
			365
			13,059
			-83
			-95
			490
			157
			-163
			1
			210
			-14
			66
			344
			10
			-113
			127
			905
			-29
			137
			1,646
			527
			21
			720
			195
			13
			150
			-56
			22
			38
			1,676
			89
			-195
			370
			11
			632
			96
			409
			-100
			656
			420
			301
			596
			273
			99


			1,716
			639
			1,152
			102
			82
			356
			-729
			-94
			9
			394
			4,259
			81
			56
			-69
			379
			231
			192
			77
			37
			420
			390
			-115
			213
			385

			3,220
			201
			3
			470
			3,885

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	729,835
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	11,718
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	11,718
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	4,053
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	7,824
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	11,877
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	159
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax159	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

The books are in care of bullet

BNY MELLON NA Telephone no. bullet

(412) 234-1634

Located at bullet

PO BOX 185PITTSBURGHPA ZIP+4 bullet

152300185

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

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

16 At any time during calendar year 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	16,136
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	16,136

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

6,552,620

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

79,160

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

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

6,631,780

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

6,631,780

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

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

99,477

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

6,532,303

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

326,615

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

326,615

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

11,718

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

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

11,718

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

314,897

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

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

314,897

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

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

314,897

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					314,897
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......	26,999
b From 2017......	313,786
c From 2018......	19,116
d From 2019......	167,963
e From 2020......	22,468
f Total of lines 3a through e ........		550,332
4Qualifying distributions for 2021 from Part
XI, line 4: $ 501,454
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.....					314,897
e Remaining amount distributed out of corpus		186,557
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		736,889
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) ...		26,999
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		709,890
10 Analysis of line 9:
a Excess from 2017....	313,786
b Excess from 2018....	19,116
c Excess from 2019....	167,963
d Excess from 2020....	22,468
e Excess from 2021....	186,557

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
ELIZABETHTOWN COLLEGE ONE ALPHA DRIVE ELIZABETHTOWN,PA17022	NONE	PC	GENERAL OPERATING	24,750
JUNIATA COLLEGE 1700 MOORE STREET HUNTINGDON,PA16652	NONE	PC	GENERA OPERATING	24,750
NEW DAY INC 109 SOUTH STREET JOHNSTOWN,PA15901	NONE	PC	GENERAL OPERATING	148,500
CHURCH OF THE BRETHREN FOR BENEFIT OF HOMES FOR AGING ELGIN,IL60120	NONE	PC	GENERAL OPERATING	297,000
Total ................................. 3a				495,000

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	729,835
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP			1	2,051
bPARTNERSHIP/S-CORP	900099	6,718
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		6,718		854,507

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

861,225

(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
101137107 BOSTON SCIENTIFIC CO	AT COST	11,828	14,018
20030N101 COMCAST CORP NEW CL
437076102 HOME DEPOT INC USD 0	AT COST	1,943	13,280
02079K305 ALPHABET INC/CA	AT COST	22,664	75,323
023135106 AMAZON COM INC	AT COST	13,504	66,687
29444U700 EQUINIX INC	AT COST	3,278	6,767
30303M102 FACEBOOK INC	AT COST	4,145	19,172
808513105 SCHWAB CHARLES CORP
929089100 VOYA FINANCIAL INC	AT COST	8,390	13,925
988498101 YUM BRANDS INC
G06242104 ATLASSIAN CORP PLC-C	AT COST	7,332	22,115
026874784 AMERICAN INTERNATION	AT COST	11,285	19,332
03027X100 AMERICAN TOWER CORP-	AT COST	4,658	8,483
037833100 APPLE COMPUTER INC C	AT COST	1,685	58,065
99000BJD0 PAINT TWP PA 170 ACS	AT COST	1
452308109 ILLINOIS TOOL WORKS	AT COST	11,116	18,263
64110L106 NETFLIX COM INC	AT COST	15,040	19,881
87165B103 SYNCHRONY FINANCIAL	AT COST	10,571	19,484
91913Y100 VALERO ENERGY CORP N	AT COST	4,295	8,563
99000BJA0 PAINT TWP PA 4 ACRS	AT COST	1
126408103 CSX CORP COM	AT COST	9,001	19,552
166764100 CHEVRONTEXACO CORP	AT COST	16,547	18,307
46625H100 J P MORGAN CHASE & C	AT COST	15,256	24,386
594918104 MICROSOFT CORP COM	AT COST	24,579	99,887
595112103 MICRON TECHNOLOGY	AT COST	11,875	28,877
609207105 MONDELEZ INTERNATION
723787107 PIONEER NAT RES CO	AT COST	18,354	22,007
742718109 PROCTER & GAMBLE CO
G5960L103 MEDTRONIC PLC	AT COST	4,664	5,586
92828W361 VIRTUS EMERGING MKTS
00724F101 ADOBE SYS INC COM	AT COST	5,810	17,579
002824100 ABBOTT LABORATORIES	AT COST	17,437	25,052
05569M301 BNY MELLON INCOME ST	AT COST	239,352	335,490
65339F101 NEXTERA ENERGY INC	AT COST	4,303	9,149
717081103 PFIZER INC COM	AT COST	11,369	15,353
654106103 NIKE INC CL B	AT COST	4,931	14,334
79466L302 SALESFORCE COM INC
99000BJB0 PAINT TWP PA 31 ACS	AT COST	1
99000BJC0 PAINT TWP PA 49 ACS	AT COST	1
126650100 CVS CORP	AT COST	11,616	17,125
150870103 CELANESE CORP DEL	AT COST	8,328	19,831
244199105 DEERE & COMPANY	AT COST	6,031	16,116
05569M830 BNY MELLON BOND FD C	AT COST	1,662,540	1,672,772
060505104 BANK AMER CORP	AT COST	4,377	12,902
254687106 DISNEY (WALT) COMPAN
30161N101 EXELON CORP	AT COST	7,791	11,552
91324P102 UNITED HEALTH GROUP	AT COST	15,424	38,163
92826C839 VISA INC
G29183103 EATON CORP PLC	AT COST	7,203	17,282
110122108 BRISTOL MYERS SQUIBB
22160K105 COSTCO WHSL CORP NEW	AT COST	12,365	22,140
233203421 DFA EMERG MKTS CORE	AT COST	312,093	412,638
63872T729 ASG MANAGED FUTURES	AT COST	70,989	74,678
872590104 T -MOBILE US INC	AT COST	3,017	5,683
882508104 TEXAS INSTRUMENTS IN	AT COST	3,217	5,654
05587K840 BNYM GLOBAL STOCK-Y	AT COST	376,592	653,553
05589K400 BNYM FLTNG RT INC-Y	AT COST	69,949	64,217
09661L104 BNYM SM CAP STCK IND	AT COST	358,419	519,106
12572Q105 CME GROUP INC	AT COST	14,735	18,505
191216100 COCA-COLA CO USD	AT COST	7,274	8,289
461202103 INTUIT INC COM	AT COST	5,544	12,864
78409V104 S & P GLOBAL INC	AT COST	10,632	21,709
05587N505 BNYM DYN TTL RTRN-Y	AT COST	67,463	78,512
482480100 KLA TENCOR CORP	AT COST	10,821	22,366
70450Y103 PAYPAL HOLDINGS INC	AT COST	13,475	19,989
00287Y109 ABBVIE INC	AT COST	15,908	27,215
007903107 ADVANCED MICRO DEVIC	AT COST	3,314	22,736
05587K832 BNYM US EQUITY FUND-	AT COST	188,109	364,652
05588E850 BNY MELLON HIGH YIEL	AT COST	138,014	132,198
05588M100 BNYM MIDCAP INDEX FU
852234103 SQUARE INC - A	AT COST	6,333	10,498
883556102 THERMO ELECTRON CORP	AT COST	7,988	16,014
05588D753 BNY MELLON INTL EQTY	AT COST	97,326	140,199
256677105 DOLLAR GENERAL CORP
517834107 LAS VEGAS SANDS CORP
816851109 SEMPRA ENERGY
15135B101 CENTENE CORP DEL	AT COST	10,880	14,008
G46188101 HORIZON THERAPEUTICS	AT COST	6,972	10,022
68902V107 OTIS WORLDWIDE CORP
83088M102 SKYWORKS SOLUTIONS I	AT COST	5,915	6,981
67066G104 NVIDIA CORP	AT COST	8,999	37,940
532457108 ELI LILLY & CO COM	AT COST	9,298	14,363
9DDI00547 MOLSSF LIQUIDATING T	AT COST	12,460	11,465
16119P108 CHARTER COMMUNICATIO	AT COST	10,271	11,083
22788C105 CROWDSTRIKE HOLDINGS	AT COST	8,043	13,309
55024U109 LUMENTUM HOLDINGS IN
G8994E103 TRANE TECHNOLOGIES P	AT COST	4,933	16,768
302491303 F M C CORP COM NEW
67103H107 O'REILLY AUTOMOTIVE
009158106 AIR PRODUCTS AND CHE	AT COST	15,814	20,385
88339J105 TRADE DESK INC/THE	AT COST	11,341	24,743
89832Q109 TRUIST FINL CORP	AT COST	7,288	14,638
745867101 PULTE GROUP INC	AT COST	11,265	13,147
57636Q104 MASTERCARD INC	AT COST	26,123	27,308
G1151C101 ACCENTURE PLC IRELAN	AT COST	17,681	20,313
88160R101 TESLA MOTORS INC	AT COST	10,623	15,852
V7780T103 ROYAL CARIBBEAN CRUI	AT COST	14,878	15,380
571903202 MARRIOTT INTERNATION	AT COST	17,888	19,003
464287507 ISHARES TR S&P MIDCA	AT COST	730,870	750,162
99000BDL0 PAINT TWP PA 13.526	AT COST	1
235851102 DANAHER CORP COMMON	AT COST	14,819	20,399
518439104 ESTEE LAUDER COMPANI	AT COST	12,931	15,548
538034109 LIVE NATION INC	AT COST	15,093	19,629
00771X419 G Q G PART EMERG MKT	AT COST	96,379	89,050
23804L103 DATADOG INC	AT COST	7,283	8,371
828806109 SIMON PPTY GROUP INC	AT COST	12,736	16,456
03076C106 AMERIPRISE FINL INC	AT COST	13,711	18,100
37045V100 GENERAL MOTORS CO	AT COST	16,890	17,589

Category	Amount	Net Investment Income
FOREIGN TAXES	1,010	1,010
REAL ESTATE TAX ON NON-RENTAL	113	113
FEDERAL TAX PAYMENT - PRIOR YE	1,001	0
FEDERAL ESTIMATES - PRINCIPAL	4,053	0
FOREIGN TAXES ON NONQUALIFIED	632	632

Description	Amount
MUTUAL FUND TIMING ADJ	27
MOLSSF PARTNERSHIP ADJUSTMENT	8,803