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 07-01-2021 , and ending 06-30-2022

Name of foundation
BARD ROBERT L & AGNES COOK BARD-TR

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

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

A Employer identification number

23-6806099

B Telephone number (see instructions)

(215) 553-2389

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

$3,433,319J 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...	101,421		101,056
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		215,402
b	Gross sales price for all assets on line 6a 671,844
7	Capital gain net income (from Part IV, line 2)...			215,402
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	316,823		316,458
13	Compensation of officers, directors, trustees, etc.	45,835		27,501		18,334
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		23,827	0	0	23,827
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		8,129	2,173		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).......		2,611			2,611
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	80,402		29,674	0	44,772
25	Contributions, gifts, grants paid.......	146,400				146,400
26	Total expenses and disbursements. Add lines 24 and 25	226,802		29,674	0	191,172
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	90,021
b	Net investment income (if negative, enter -0-)			286,784
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.........	74,878	83,232	83,232
	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)..........	2,954,763	3,034,241	3,350,087
	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)	3,029,641	3,117,473	3,433,319
	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........	3,029,641	3,117,473
	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).....	3,029,641	3,117,473
	30	Total liabilities and net assets/fund balances (see instructions).	3,029,641	3,117,473

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

3,029,641

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

90,021

Other increases not included in line 2 (itemize) bullet

173

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

3,119,835

Decreases not included in line 2 (itemize) bullet

2,362

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

3,117,473

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	21. DISNEY (WALT) COMPANY HOLDING CO.		2016-07-25	2021-07-02
b	16. HOME DEPOT INC USD 0.05		2021-01-15	2021-07-06
c	50. INTEL CORPORATION		2019-10-24	2021-07-13
d	10. INTEL CORPORATION		2021-02-25	2021-07-13
e	26. MICROCHIP TECHNOLOGY INC		2020-07-06	2021-07-13
	40. BANK AMER CORP		2015-02-25	2021-07-16
	13. J P MORGAN CHASE & CO		2019-01-15	2021-07-16
	9. VISA INC		2020-06-11	2021-07-29
	5. VISA INC		2020-08-03	2021-07-29
	30. MONDELEZ INTERNATIONAL INC		2021-06-15	2021-07-30
	31. PHILIP MORRIS INTERNATIONAL		2018-05-04	2021-07-30
	10. MONDELEZ INTERNATIONAL INC		2021-06-15	2021-08-04
	60. MONDELEZ INTERNATIONAL INC		2018-05-04	2021-08-04
	35. F M C CORP COM NEW		2020-07-15	2021-08-05
	20. MICRON TECHNOLOGY		2020-02-03	2021-08-11
	5. SQUARE INC - A		2019-04-10	2021-08-11
	20. VALERO ENERGY CORP NEW		2021-02-08	2021-08-11
	20. VALERO ENERGY CORP NEW		2021-02-25	2021-08-11
	30. F M C CORP COM NEW		2020-01-10	2021-08-12
	20. F M C CORP COM NEW		2021-03-11	2021-08-12
	3. GALLAGHER ARTHUR J & CO		2020-03-31	2021-08-12
	6. GALLAGHER ARTHUR J & CO		2021-02-11	2021-08-12
	15. HOME DEPOT INC USD 0.05		2011-09-12	2021-08-17
	1. HOME DEPOT INC USD 0.05		2021-02-03	2021-08-17
	19. NIKE INC CL B		2015-04-21	2021-08-19
	50. COCA-COLA CO USD		2019-09-11	2021-08-27
	17. APPLE COMPUTER INC COM		2020-03-31	2021-09-16
	50. BRISTOL MYERS SQUIBB CO COM		2019-12-09	2021-09-16
	20. APPLE COMPUTER INC COM		2019-08-01	2021-09-20
	100. BRISTOL MYERS SQUIBB CO COM		2013-05-24	2021-09-20
	8. AMERICAN TOWER CORP-CL A		2021-05-18	2021-09-24
	100. ARES CAP CORP		2013-12-04	2021-09-24
	10. ARES CAP CORP		2021-02-11	2021-09-24
	8. PROLOGIS INC		2020-03-31	2021-09-24
	40. PROCTER & GAMBLE CO COM		2019-01-02	2021-09-27
	21. FACEBOOK INC		2018-11-30	2021-09-30
	14. TEXAS INSTRUMENTS INC		2020-06-04	2021-09-30
	16. PROCTER & GAMBLE CO COM		2013-12-04	2021-10-01
	30. PHILIP MORRIS INTERNATIONAL		2004-06-29	2021-10-05
	39. SEMPRA ENERGY		2020-01-31	2021-10-07
	11. SEMPRA ENERGY		2021-03-16	2021-10-07
	70. COMCAST CORP NEW CL A		2021-03-08	2021-10-11
	20. METLIFE INC		2017-06-01	2021-10-13
	28. TEXAS INSTRUMENTS INC		2020-05-26	2021-10-13
	20. TEXAS INSTRUMENTS INC		2020-07-06	2021-10-13
	5. TEXAS INSTRUMENTS INC		2021-02-08	2021-10-13
	17. NXP SEMICONDUCTORS N V		2021-03-30	2021-10-13
	36. DISNEY (WALT) COMPANY HOLDING CO.		2011-09-12	2021-10-18
	20. APPLE COMPUTER INC COM		2009-06-05	2021-10-25
	12. LUMENTUM HOLDINGS INC		2020-02-24	2021-10-25
	17. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-26
	35. FACEBOOK INC		2018-11-30	2021-10-27
	21. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-27
	20. TEXAS INSTRUMENTS INC		2018-09-19	2021-10-27
	21. ADVANCED MICRO DEVICES INC		2021-09-30	2021-11-05
	30. BOSTON SCIENTIFIC CORP COM		2020-07-17	2021-11-05
	40. BOSTON SCIENTIFIC CORP COM		2021-06-01	2021-11-05
	30. COCA-COLA CO USD		2019-08-15	2021-11-05
	20. COCA-COLA CO USD		2020-11-11	2021-11-05
	23. MEDTRONIC PLC		2021-05-14	2021-11-05
	7. MEDTRONIC PLC		2019-08-16	2021-11-15
	17. MEDTRONIC PLC		2021-03-05	2021-11-15
	12. BLACKSTONE GROUP INC		2019-07-09	2021-11-17
	37. WAL MART STORES INC		2016-07-25	2021-11-17
	98. VISA INC		2015-10-19	2021-11-19
	56. VISA INC		2018-10-17	2021-11-19
	4. BOOKING HOLDINGS INC		2021-03-01	2021-11-22
	24. MEDTRONIC PLC		2019-08-16	2021-11-23
	40. AMERICAN INTERNATIONAL GROUP		2019-09-17	2021-11-24
	6. ANALOG DEVICES INC		2021-07-13	2021-11-24
	7. ANALOG DEVICES INC		2021-02-08	2021-11-24
	7. ANALOG DEVICES INC		2020-06-02	2021-11-24
	8. APPLE COMPUTER INC COM		2020-03-31	2021-11-24
	8. DEERE & COMPANY		2020-03-31	2021-11-24
	20. EXXON MOBIL CORP		2021-07-02	2021-11-24
	20. EXXON MOBIL CORP		2018-04-23	2021-11-24
	23. EATON CORP PLC		2012-11-30	2021-11-24
	12. EATON CORP PLC		2013-12-04	2021-11-24
	19. TRANE TECHNOLOGIES PLC		2012-02-16	2021-11-24
	7. ANALOG DEVICES INC		2019-05-22	2021-11-26
	40. COMCAST CORP NEW CL A		2021-03-05	2021-11-26
	12. NIKE INC CL B		2021-10-05	2021-11-26
	62. PHILIP MORRIS INTERNATIONAL		2004-06-29	2021-12-03
	30. COMCAST CORP NEW CL A		2021-03-25	2021-12-08
	27. MEDTRONIC PLC		2020-03-31	2021-12-16
	9. MEDTRONIC PLC		2021-06-01	2021-12-16
	100. COMCAST CORP NEW CL A		2012-04-13	2021-12-20
	50. COMCAST CORP NEW CL A		2018-10-30	2021-12-20
	2. INTUIT INC COM		2021-07-13	2021-12-20
	6. INTUIT INC COM		2019-02-11	2021-12-20
	5. MICROSOFT CORP COM		2021-05-21	2021-12-20
	4. MICROSOFT CORP COM		2021-07-13	2021-12-20
	21. SALESFORCE COM INC		2011-09-12	2021-12-20
	28. MEDTRONIC PLC		2018-05-31	2021-12-20
	7. ADOBE SYS INC COM		2013-02-04	2022-01-05
	4. ADOBE SYS INC COM		2021-06-14	2022-01-05
	16. FIDELITY NATL INFORMATION SVCS		2021-04-01	2022-01-13
	19. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2022-01-14
	16. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-02-04	2022-01-14
	6. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-08-05	2022-01-14
	9. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-03-25	2022-01-18
	23. TEXAS INSTRUMENTS INC		2018-09-19	2022-01-20
	80. PULTE GROUP INC		2021-09-27	2022-01-27
	130. AGNC INVESTMENT CORP		2019-07-15	2022-01-31
	20. AGNC INVESTMENT CORP		2021-04-01	2022-01-31
	49. CHEVRONTEXACO CORP		2018-03-29	2022-01-31
	9. PAYPAL HOLDINGS INC		2019-04-10	2022-02-02
	17. PAYPAL HOLDINGS INC		2021-04-06	2022-02-02
	41. MEDTRONIC PLC		2018-05-31	2022-02-02
	13. FACEBOOK INC		2013-08-15	2022-02-03
	50. GENERAL MOTORS CO		2021-05-07	2022-02-07
	100. PULTE GROUP INC		2021-09-27	2022-02-07
	21. TRANE TECHNOLOGIES PLC		2012-02-16	2022-02-09
	5. ADOBE SYS INC COM		2013-02-04	2022-02-18
	8. INTUIT INC COM		2020-02-19	2022-02-22
	9. HOME DEPOT INC USD 0.05		2011-09-12	2022-02-25
	35. SKYWORKS SOLUTIONS INC		2020-07-16	2022-02-25
	2. TESLA MOTORS INC		2021-08-27	2022-02-25
	170. GENERAL MOTORS CO		2021-03-25	2022-03-17
	12. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-17
	7. SIMON PPTY GROUP INC NEW		2021-05-18	2022-03-17
	1. ACCENTURE PLC IRELAND SHS CL A		2021-12-20	2022-03-17
	18. ACCENTURE PLC IRELAND SHS CL A		2021-10-25	2022-03-17
	25. SIMON PPTY GROUP INC NEW		2021-03-15	2022-03-18
	12. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-18
	17. SIMON PPTY GROUP INC NEW		2021-03-15	2022-03-18
	5. SIMON PPTY GROUP INC NEW		2021-05-18	2022-03-18
	12. ACCENTURE PLC IRELAND SHS CL A		2021-10-13	2022-03-18
	20. METLIFE INC		2018-07-20	2022-03-24
	30. TRADE DESK INC/THE		2021-11-05	2022-03-30
	31. SIMON PPTY GROUP INC NEW		2021-03-15	2022-04-07
	250. BOSTON SCIENTIFIC CORP COM		2018-10-18	2022-04-08
	50. CONSTELLATION ENERGY CORP		2015-08-21	2022-04-08
	22. PIONEER NAT RES CO		2022-01-31	2022-04-08
	60. BANK AMER CORP		2015-02-25	2022-04-12
	7. MASTERCARD INC		2021-11-19	2022-04-12
	30. ARES CAP CORP		2014-04-25	2022-04-14
	30. ARES CAP CORP		2022-01-13	2022-04-14
	50. CONSTELLATION ENERGY CORP		2017-06-01	2022-04-14
	10. BEST BUY INC COM		2021-01-22	2022-04-20
	20. NETFLIX COM INC		2018-08-24	2022-04-20
	4. NETFLIX COM INC		2021-06-24	2022-04-20
	21.3891 DISCOVERY INC-W/I		2020-03-31	2022-04-21
	26.6109 DISCOVERY INC-W/I		2021-12-20	2022-04-21
	.3834 DISCOVERY INC-W/I		2021-03-25	2022-04-22
	4. CHARTER COMMUNICATIONS INC-A		2021-12-20	2022-04-29
	5. CHARTER COMMUNICATIONS INC-A		2020-02-03	2022-04-29
	4. CHARTER COMMUNICATIONS INC-A		2021-10-18	2022-04-29
	1. AMAZON COM INC		2021-08-19	2022-05-03
	36. DATADOG INC		2021-10-13	2022-05-03
	8. ADOBE SYS INC COM		2013-02-04	2022-05-06
	8. INTUIT INC COM		2019-11-15	2022-05-06
	20. SQUARE INC - A		2021-11-19	2022-05-06
	38. SQUARE INC - A		2019-04-10	2022-05-11
	16. SQUARE INC - A		2022-02-02	2022-05-11
	18. APPLE COMPUTER INC COM		2022-02-03	2022-05-12
	19. APPLE COMPUTER INC COM		2022-03-17	2022-05-12
	7. APPLE COMPUTER INC COM		2009-06-05	2022-05-12
	14. APPLE COMPUTER INC COM		2022-03-18	2022-05-12
	1. APPLE COMPUTER INC COM		2020-03-31	2022-05-12
	2. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-05-12
	5. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-05-12
	6. INTUIT INC COM		2018-08-03	2022-05-12
	4. MICROSOFT CORP COM		2022-03-18	2022-05-12
	10. SKYWORKS SOLUTIONS INC		2020-07-28	2022-05-12
	4. ATLASSIAN CORP PLC-CLASS A		2021-06-14	2022-05-12
	8. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-05-12
	19. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-17
	7. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2022-05-17
	9. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-05-17
	41. BEST BUY INC COM		2020-05-20	2022-05-18
	3. COSTCO WHSL CORP NEW		2021-10-18	2022-05-18
	7. COSTCO WHSL CORP NEW		2021-06-23	2022-05-18
	5. COSTCO WHSL CORP NEW		2021-11-17	2022-05-18
	30. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-18
	20. SIMON PPTY GROUP INC NEW		2021-03-15	2022-05-18
	2. ALPHABET INC/CA		2021-10-27	2022-05-19
	32. APPLE COMPUTER INC COM		2009-06-05	2022-05-19
	60. CISCO SYS INC		2018-04-13	2022-05-19
	38. BLACKSTONE GROUP INC		2020-03-31	2022-05-20
	8. BLACKSTONE GROUP INC		2022-01-13	2022-05-20
	30. LIVE NATION INC		2021-12-20	2022-06-03
	2. MICROSOFT CORP COM		2021-12-20	2022-06-03
	18. MICROSOFT CORP COM		2019-09-13	2022-06-03
	8. MICROSOFT CORP COM		2020-03-31	2022-06-03
	1. MICROSOFT CORP COM		2022-03-18	2022-06-03
	23. PROLOGIS INC		2022-04-07	2022-06-03
	140. ROYAL CARIBBEAN CRUISES LTD		2021-07-30	2022-06-07
	48. AMAZON COM INC		2011-05-02	2022-06-08
	20. AMAZON COM INC		2011-05-02	2022-06-10
	30. PAYPAL HOLDINGS INC		2022-04-12	2022-06-10
	1. ALPHABET INC/CA		2021-10-27	2022-06-13
	30. TRADE DESK INC/THE		2021-05-26	2022-06-13
	40. TRADE DESK INC/THE		2021-06-14	2022-06-13
	17. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2022-06-13
	26. ZOETIS INC		2022-04-08	2022-06-17
	16. LIVE NATION INC		2021-11-26	2022-06-21
	14. LIVE NATION INC		2021-03-01	2022-06-21
	23. AMAZON COM INC		2011-05-02	2022-06-22
	31. MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-06-22
	10. FIDELITY NATL INFORMATION SVCS		2021-04-01	2022-06-29
	40. STARWOOD PROPERTY TRUST INC		2020-10-19	2022-06-29
	50. STARWOOD PROPERTY TRUST INC		2021-09-24	2022-06-29
	1. ALPHABET INC/CA		2015-08-19	2022-06-30
	1. ALPHABET INC/CA		2021-10-27	2022-06-30
	30. CSX CORP COM		2022-02-09	2022-06-30
	120. CSX CORP COM		2017-01-13	2022-06-30
	20. LIVE NATION INC		2021-03-01	2022-06-30
	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	3,709	2,045	1,664
b	5,106	4,386	720
c	2,850	2,628	222
d	570	614	-44
e	3,755	2,799	956
	1,532	660	872
	1,983	1,357	626
	2,238	1,722	516
	1,243	957	286
	1,898	1,913	-15
	3,091	2,549	542
	618	638	-20
	3,707	2,352	1,355
	3,270	3,751	-481
	1,485	1,077	408
	1,356	374	982
	1,317	1,298	19
	1,317	1,567	-250
	2,846	2,801	45
	1,898	2,180	-282
	425	248	177
	849	695	154
	4,796	1,428	3,368
	320	274	46
	3,141	1,058	2,083
	2,781	2,722	59
	2,510	1,090	1,420
	3,037	2,842	195
	2,852	1,086	1,766
	6,036	4,641	1,395
	2,252	2,067	185
	2,011	1,808	203
	201	180	21
	1,022	609	413
	5,672	3,636	2,036
	7,145	2,948	4,197
	2,698	1,824	874
	2,218	1,308	910
	2,890	1,974	916
	4,906	6,245	-1,339
	1,384	1,443	-59
	3,704	3,861	-157
	1,275	911	364
	5,244	3,525	1,719
	3,746	2,603	1,143
	936	871	65
	3,140	3,330	-190
	6,146	1,105	5,041
	2,972	995	1,977
	983	957	26
	1,383	1,299	84
	11,035	4,891	6,144
	1,702	1,604	98
	3,716	2,294	1,422
	2,904	2,165	739
	1,300	1,128	172
	1,733	1,722	11
	1,703	1,618	85
	1,136	1,084	52
	2,845	2,883	-38
	830	719	111
	2,015	1,990	25
	1,740	529	1,211
	5,283	3,465	1,818
	19,724	8,307	11,417
	11,271	8,766	2,505
	9,233	9,403	-170
	2,719	2,447	272
	2,321	2,244	77
	1,088	1,009	79
	1,269	1,067	202
	1,269	802	467
	1,290	513	777
	2,948	1,123	1,825
	1,266	1,264	2
	1,266	1,577	-311
	3,929	2,245	1,684
	2,050	881	1,169
	3,708	470	3,238
	1,248	727	521
	2,045	2,183	-138
	2,019	1,809	210
	5,482	1,628	3,854
	1,471	1,677	-206
	2,772	2,593	179
	924	1,131	-207
	4,815	1,482	3,333
	2,407	1,826	581
	1,212	1,018	194
	3,637	1,381	2,256
	1,592	1,231	361
	1,274	1,128	146
	5,201	636	4,565
	2,783	2,605	178
	3,660	268	3,392
	2,091	2,231	-140
	1,899	2,313	-414
	5,530	4,255	1,275
	4,657	4,271	386
	1,746	1,746
	2,573	1,807	766
	4,088	2,225	1,863
	4,015	3,995	20
	1,916	2,071	-155
	295	316	-21
	6,442	5,474	968
	1,193	966	227
	2,253	4,580	-2,327
	4,226	3,542	684
	3,080	677	2,403
	2,543	2,931	-388
	4,874	4,832	42
	3,399	519	2,880
	2,220	191	2,029
	3,854	2,444	1,410
	2,788	281	2,507
	4,849	4,647	202
	1,604	1,420	184
	7,346	9,480	-2,134
	1,580	1,538	42
	921	863	58
	319	386	-67
	5,737	6,598	-861
	3,258	3,019	239
	1,564	1,538	26
	2,215	2,053	162
	652	616	36
	3,824	4,281	-457
	1,406	767	639
	2,193	2,084	109
	3,878	3,744	134
	11,219	9,057	2,162
	3,197	1,442	1,755
	5,590	4,813	777
	2,353	990	1,363
	2,440	2,412	28
	654	533	121
	654	641	13
	3,129	1,572	1,557
	948	1,204	-256
	4,395	9,176	-4,781
	879	2,064	-1,185
	450	626	-176
	559	631	-72
	8	11	-3
	1,680	2,599	-919
	2,100	2,531	-431
	1,680	2,825	-1,145
	2,490	3,220	-730
	4,115	5,579	-1,464
	3,182	306	2,876
	3,213	2,120	1,093
	1,927	3,545	-1,618
	2,821	2,630	191
	1,188	1,830	-642
	2,516	3,131	-615
	2,687	3,046	-359
	990	36	954
	2,011	2,255	-244
	144	64	80
	275	512	-237
	697	1,280	-583
	2,113	1,228	885
	1,034	1,180	-146
	988	1,362	-374
	658	1,000	-342
	1,328	1,962	-634
	2,934	3,090	-156
	1,218	366	852
	1,566	2,077	-511
	3,067	3,867	-800
	1,297	1,377	-80
	2,997	3,014	-17
	2,141	2,639	-498
	4,380	4,842	-462
	2,279	2,416	-137
	4,477	5,876	-1,399
	4,408	165	4,243
	2,477	2,519	-42
	3,998	1,659	2,339
	842	962	-120
	2,858	3,180	-322
	539	637	-98
	4,850	2,463	2,387
	2,156	1,277	879
	269	295	-26
	2,940	3,886	-946
	7,886	10,292	-2,406
	5,831	482	5,349
	2,189	201	1,988
	2,367	3,342	-975
	2,138	2,938	-800
	1,354	1,737	-383
	1,805	2,423	-618
	2,854	889	1,965
	4,161	5,216	-1,055
	1,347	1,649	-302
	1,179	1,304	-125
	2,533	231	2,302
	4,256	4,859	-603
	935	1,433	-498
	836	601	235
	1,045	1,264	-219
	2,194	691	1,503
	2,194	2,938	-744
	870	1,041	-171
	3,482	1,547	1,935
	1,649	1,859	-210
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407
			103,407

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,664
b			720
c			222
d			-44
e			956
			872
			626
			516
			286
			-15
			542
			-20
			1,355
			-481
			408
			982
			19
			-250
			45
			-282
			177
			154
			3,368
			46
			2,083
			59
			1,420
			195
			1,766
			1,395
			185
			203
			21
			413
			2,036
			4,197
			874
			910
			916
			-1,339
			-59
			-157
			364
			1,719
			1,143
			65
			-190
			5,041
			1,977
			26
			84
			6,144
			98
			1,422
			739
			172
			11
			85
			52
			-38
			111
			25
			1,211
			1,818
			11,417
			2,505
			-170
			272
			77
			79
			202
			467
			777
			1,825
			2
			-311
			1,684
			1,169
			3,238
			521
			-138
			210
			3,854
			-206
			179
			-207
			3,333
			581
			194
			2,256
			361
			146
			4,565
			178
			3,392
			-140
			-414
			1,275
			386

			766
			1,863
			20
			-155
			-21
			968
			227
			-2,327
			684
			2,403
			-388
			42
			2,880
			2,029
			1,410
			2,507
			202
			184
			-2,134
			42
			58
			-67
			-861
			239
			26
			162
			36
			-457
			639
			109
			134
			2,162
			1,755
			777
			1,363
			28
			121
			13
			1,557
			-256
			-4,781
			-1,185
			-176
			-72
			-3
			-919
			-431
			-1,145
			-730
			-1,464
			2,876
			1,093
			-1,618
			191
			-642
			-615
			-359
			954
			-244
			80
			-237
			-583
			885
			-146
			-374
			-342
			-634
			-156
			852
			-511
			-800
			-80
			-17
			-498
			-462
			-137
			-1,399
			4,243
			-42
			2,339
			-120
			-322
			-98
			2,387
			879
			-26
			-946
			-2,406
			5,349
			1,988
			-975
			-800
			-383
			-618
			1,965
			-1,055
			-302
			-125
			2,302
			-603
			-498
			235
			-219
			1,503
			-744
			-171
			1,935
			-210

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	215,402
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	3,986
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	3,986
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	3,380
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	3,380
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	606
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

and Part XIV..................................

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BNY MELLON NA Telephone no. bullet

(215) 553-2389

Located at bullet

PO BOX 185PITTSBURGHPA ZIP+4 bullet

152300185

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

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

16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

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

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BNY MELLON N A	TRUSTEE 1	45,835
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	45,835

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

3,967,810

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

103,266

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

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

4,071,076

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

4,071,076

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

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

61,066

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

4,010,010

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

200,501

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

200,501

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

3,986

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

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

3,986

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

196,515

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

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

196,515

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

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

196,515

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					196,515
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				127,584
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 191,172
a Applied to 2020, but not more than line 2a				127,584
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.....					63,588
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					132,927
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
TRELLIS FOR TOMORROW 30 HALL STREET SUITE 302 PHOENIXVILLE,PA19460	NONE	PC	GENERAL OPERATING	5,000
UNIVERSITY OF PENNSYLVANIA MUSEUM 3260 SOUTH STREET PHILADELPHIA,PA19104	NONE	PC	GENERAL OPERATING	9,000
PHOENIXVILLE AREA SENIOR CENTER 153 CHURCH STREET PHOENIXVILLE,PA19460	NONE	PC	GENERAL OPERATING	7,500
OPEN HEARTH INC 101 MAIN STREET SUITE A1 SPRING CITY,PA19475	NONE	PC	GENERAL OPERATING	10,000
HEALTH CARE ACCESS 723 WHETLAND STREET SUITE 2C PHOENIXVILLE,PA19460	NONE	PC	GENERAL OPERATING	3,500
SAINT VINCENT DE PAUL SOCIETY SACRED HEART CONFERENCE 838 WALNUT ST PO BOX 64 ROYERSFORD,PA19468	NONE	PC	GENERAL OPERATING	7,500
OPEN DOOR MINISTRY 350 MAIN STREET ROYERSFORD,PA19468	NONE	PC	GENERAL OPERATING	14,000
MEALS ON WHEELS OF CHESTER COUNTY 404 WILLOWBROOK LANE WEST CHESTER,PA193825570	NONE	PC	GENERAL OPERATING	3,500
RSVP OF MONTGOMERY COUNTY 925 HARVEST DRIVE SUITE 100 BLUE BELL,PA19422	NONE	PC	GENERAL OPERATING	2,500
ORION COMMUNITIES 247 BRIDGE STREET PHOENIXVILLE,PA19460	NONE	PC	GENERAL OPERATING	15,000
COLONIAL THEATER 227 BRIDGE STREET PHOENIXVILLE,PA19460	NONE	PC	GENERAL OPERATING	5,000
SPRING-FORD EDUCATIONAL FOUNDATION 857 SOUTH LEWIS ROAD ROYERSFORD,PA194682732	NONE	PC	GENERAL OPERATING PURPOSES	1,500
SPRING-FORD AREA HISTORICAL SOCIETY 526 MAIN STREET ROYERSFORD,PA19468	NONE	PC	GENERAL OPERATING	10,400
SPRING CITY FREE LIBRARY 245 BROAD STREET SPRING CITY,PA19475	NONE	PC	GENERAL OPERATING	5,000
ROYERSFORD FREE PUBLIC LIBRARY 200 S FOURTH AVENUE ROYERSFORD,PA19468	NONE	PC	GENERAL OPERATING	10,500
ROYERSFORD AREA COMMUNITY CHEST 200 S FOURTH AVENUE ROYERSFORD,PA19468	NONE	PC	GENERAL OPERATING	5,000
CAMPHILL VILLAGE KIMBERTON HILLS FOR GREEN INTERN PROGRAM 1601 PUGHTOWN ROAD BOX 1045 KIMBERTON,PA19442	NONE	PC	GENERAL OPERATING PURPOSES	7,000
CITIZEN ADVOCACY OF CHESTER COUNTY 205 CHURCH STREET PHOENIXVILLE,PA19460	NONE	PC	GENERAL OPERATING	6,000
COMMUNITY MUSIC SCHOOL 775 WEST MAIN STREET TRAPPE,PA19426	NONE	PC	GENERAL OPERATING	7,500
ELMWOOD PARK ZOO 1661 HARDING BLVD NORRISTOWN,PA19401	NONE	PC	GENERAL OPERATING	5,000
MUSICOPIA 543 WOODLAND LN WAYNE,PA19807	NONE	PC	GENERAL OPERATING	6,000
Total ................................. 3a				146,400

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	215,402
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				316,823

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

316,823

(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
009158106 AIR PRODUCTS AND CHE	AT COST	5,775	6,974
04010L103 ARES CAP CORP	AT COST	3,791	5,020
372460105 GENUINE PARTS CO	AT COST	4,254	6,650
482480100 KLA TENCOR CORP	AT COST	14,223	20,421
931142103 WAL MART STORES INC
00724F101 ADOBE SYS INC COM
05569M368 BNY MELLON CORP BOND	AT COST	245,000	226,727
05587K865 BNYM SELECT MGR S/C	AT COST	37,232	42,820
126408103 CSX CORP COM	AT COST	9,083	20,051
166764100 CHEVRONTEXACO CORP	AT COST	10,517	16,360
30231G102 EXXON MOBIL CORP	AT COST	5,720	8,564
438516106 HONEYWELL INTL INC	AT COST	5,628	14,774
816851109 SEMPRA ENERGY	AT COST	6,402	7,964
85571B105 STARWOOD PROPERTY TR	AT COST	4,740	6,058
G5960L103 MEDTRONIC PLC	AT COST	2,856	2,962
02079K305 ALPHABET INC/CA	AT COST	11,051	37,047
05569M509 BNY MELLON MID CAP S	AT COST	196,361	260,840
46625H100 J P MORGAN CHASE & C	AT COST	17,078	18,581
718172109 PHILIP MORRIS INTERN	AT COST	7,056	7,800
723787107 PIONEER NAT RES CO	AT COST	20,911	27,662
742718109 PROCTER & GAMBLE CO	AT COST	10,834	11,503
79466L302 SALESFORCE COM INC
91913Y100 VALERO ENERGY CORP N	AT COST	11,046	19,874
92343V104 VERIZON COMMUNICATIO	AT COST	7,047	7,105
026874784 AMERICAN INTERNATION	AT COST	9,486	13,294
05569M830 BNY MELLON BOND FD C	AT COST	153,388	130,506
05587K824 BNYM SEL MGR S/C VAL	AT COST	42,315	46,463
060505104 BANK AMER CORP	AT COST	5,516	9,028
12572Q105 CME GROUP INC	AT COST	15,420	18,423
22160K105 COSTCO WHSL CORP NEW	AT COST	4,705	9,586
437076102 HOME DEPOT INC USD 0	AT COST	7,724	11,519
478160104 JOHNSON & JOHNSON CO	AT COST	3,762	5,503
594918104 MICROSOFT CORP COM	AT COST	26,013	76,279
654106103 NIKE INC CL B	AT COST	7,865	10,935
70450Y103 PAYPAL HOLDINGS INC	AT COST	6,779	4,400
78409V104 S & P GLOBAL INC	AT COST	9,102	12,471
883556102 THERMO ELECTRON CORP	AT COST	6,079	9,779
539830109 LOCKHEED MARTIN CORP	AT COST	2,939	6,019
580135101 MC DONALDS CORPORATI	AT COST	13,242	16,788
037833100 APPLE COMPUTER INC C	AT COST	7,883	49,903
05569M814 BNY MELLON INTERMEDI	AT COST	35,042	33,897
05569M855 BNY MELLON EMERGING	AT COST	237,836	264,841
101137107 BOSTON SCIENTIFIC CO
244199105 DEERE & COMPANY	AT COST	7,978	18,567
452308109 ILLINOIS TOOL WORKS	AT COST	5,748	11,482
64110L106 NETFLIX COM INC
872590104 T -MOBILE US INC	AT COST	19,449	23,006
92826C839 VISA INC
929089100 VOYA FINANCIAL INC	AT COST	5,321	10,120
291011104 EMERSON ELECTRIC COM	AT COST	5,115	7,159
375558103 GILEAD SCIENCES INC	AT COST	2,782	2,472
007903107 ADVANCED MICRO DEVIC	AT COST	2,793	9,253
05587K857 BNYM INTL STCK-Y	AT COST	25,757	38,800
110122108 BRISTOL MYERS SQUIBB	AT COST	2,534	3,850
150870103 CELANESE CORP DEL	AT COST	4,687	10,467
254687106 DISNEY (WALT) COMPAN
29444U700 EQUINIX INC	AT COST	11,385	12,483
65339F101 NEXTERA ENERGY INC	AT COST	9,698	14,872
87234N765 TCW EMERGING MARKETS	AT COST	115,000	86,796
595112103 MICRON TECHNOLOGY	AT COST	13,027	15,478
87165B103 SYNCHRONY FINANCIAL	AT COST	7,961	8,838
882508104 TEXAS INSTRUMENTS IN	AT COST	4,054	4,302
91324P102 UNITED HEALTH GROUP	AT COST	20,226	45,199
74340W103 PROLOGIS INC	AT COST	3,662	6,471
032654105 ANALOG DEVICES INC	AT COST	2,958	4,091
363576109 GALLAGHER ARTHUR J &	AT COST	3,213	6,848
023135106 AMAZON COM INC	AT COST	1,699	17,949
03027X100 AMERICAN TOWER CORP-	AT COST	17,255	21,725
05587N737 BNYM OPPORT SM CAP-Y	AT COST	75,000	56,973
05588F600 BNYM DIVERSIFIED INT	AT COST	235,172	236,728
609207105 MONDELEZ INTERNATION	AT COST	4,641	6,209
59156R108 METLIFE INC	AT COST	3,456	5,651
G29183103 EATON CORP PLC	AT COST	5,527	15,749
05588E850 BNY MELLON HIGH YIEL	AT COST	140,000	112,760
05588F709 BNYM GLBL RL EST SEC	AT COST	36,982	44,960
126650100 CVS CORP	AT COST	15,596	20,385
20030N101 COMCAST CORP NEW CL	AT COST	3,356	4,709
30161N101 EXELON CORP	AT COST	15,798	21,300
852234103 SQUARE INC - A
05569M780 BNY MELLON S/T US GV	AT COST	89,742	80,647
17275R102 CISCO SYS INC
30303M102 FACEBOOK INC	AT COST	6,942	9,514
717081103 PFIZER INC COM	AT COST	16,001	20,448
00206R102 AT&T INC	AT COST	17,316	18,026
461202103 INTUIT INC COM
532457108 ELI LILLY & CO COM	AT COST	13,507	22,696
G06242104 ATLASSIAN CORP PLC-C
002824100 ABBOTT LABORATORIES	AT COST	17,485	20,426
11135F101 BROADCOM INC	AT COST	17,879	18,947
16119P108 CHARTER COMMUNICATIO
22788C105 CROWDSTRIKE HOLDINGS	AT COST	5,172	7,248
G8994E103 TRANE TECHNOLOGIES P	AT COST	1,063	5,584
88339J105 TRADE DESK INC/THE	AT COST	2,501	4,189
086516101 BEST BUY INC COM
191216100 COCA-COLA CO USD	AT COST	21,933	24,535
00123Q104 AGNC INVESTMENT CORP	AT COST	5,791	5,646
038222105 APPLIED MATERIALS IN	AT COST	2,973	4,185
302491303 F M C CORP COM NEW
67066G104 NVIDIA CORP	AT COST	10,056	16,523
00287Y109 ABBVIE INC	AT COST	17,976	32,317
15135B101 CENTENE CORP DEL	AT COST	8,979	11,845
458140100 INTEL CORPORATION
55024U109 LUMENTUM HOLDINGS IN
09260D107 BLACKSTONE GROUP INC
05587K832 BNYM US EQUITY FUND-	AT COST	71,124	84,346
05589K400 BNYM FLTNG RT INC-Y	AT COST	150,000	145,338
75513E101 RAYTHEON TECHNOLOGIE	AT COST	21,770	26,142
89832Q109 TRUIST FINL CORP	AT COST	12,748	14,988
31620M106 FIDELITY NATL INFORM	AT COST	7,070	5,134
235851102 DANAHER CORP COMMON	AT COST	14,081	14,958
05569M806 BNY MELLON SMALL CAP	AT COST	115,000	82,840
03076C106 AMERIPRISE FINL INC	AT COST	10,584	10,933
464288273 ISHARES MSCI EAFE SM	AT COST	128,365	94,441
595017104 MICROCHIP TECHNOLOGY
83088M102 SKYWORKS SOLUTIONS I
37045V100 GENERAL MOTORS CO
518439104 ESTEE LAUDER COMPANI	AT COST	17,812	15,535
828806109 SIMON PPTY GROUP INC
032095101 AMPHENOL CORP NEW	AT COST	4,286	4,249
68389X105 ORACLE CORPORATION	AT COST	1,320	1,397
538034109 LIVE NATION INC	AT COST	5,713	5,450
N6596X109 NXP SEMICONDUCTORS N
G46188101 HORIZON THERAPEUTICS	AT COST	6,991	7,178
09857L108 BOOKING HOLDINGS INC
744573106 PUBLIC SERVICE ENTER	AT COST	11,908	10,758
57636Q104 MASTERCARD INC	AT COST	29,546	27,131
02209S103 ALTRIA GROUP INC	AT COST	12,182	9,189
05722G100 BAKER HUGHES A GE CO	AT COST	14,228	11,548
26614N102 DUPONT DE NEMOURS IN	AT COST	11,737	7,781
G1151C101 ACCENTURE PLC IRELAN	AT COST	9,018	7,219
277432100 EASTMAN CHEMICAL CO	AT COST	5,000	3,860
517834107 LAS VEGAS SANDS CORP	AT COST	6,841	6,382
571903202 MARRIOTT INTERNATION	AT COST	6,947	6,120
88160R101 TESLA MOTORS INC	AT COST	12,468	10,101
053484101 AVALONBAY CMNTYS INC	AT COST	5,122	4,274
874039100 TAIWAN SEMICONDUCTOR	AT COST	3,879	2,534
747525103 QUALCOMM INC	AT COST	6,095	4,726
G7997R103 SEAGATE TECHNOLOGY H	AT COST	17,559	11,716

Description	Amount
CY PENDING SALES ADJ	1,832
PY RETURN OF CAPITAL ADJ	356
ROC ADJ OF CY SALES	174

Category	Amount	Net Investment Income
FOREIGN TAXES	1,957	1,957
FEDERAL TAX PAYMENT - PRIOR YE	2,576	0
FEDERAL ESTIMATES - PRINCIPAL	3,380	0
FOREIGN TAXES ON NONQUALIFIED	216	216