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
B K SIMON FAMILY CHARITABLE FDN-TR

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

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

A Employer identification number

20-6817430

B Telephone number (see instructions)

(412) 234-1584

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

$9,726,237J 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...	206,853		197,643
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		933,966
b	Gross sales price for all assets on line 6a 2,593,579
7	Capital gain net income (from Part IV, line 2)...			933,966
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).......		16,842	16,842
12	Total. Add lines 1 through 11........	1,157,661		1,148,451
13	Compensation of officers, directors, trustees, etc.	32,571		19,543		13,028
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)...		20,891	3,003		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	53,462		22,546	0	13,028
25	Contributions, gifts, grants paid.......	1,343,000				1,343,000
26	Total expenses and disbursements. Add lines 24 and 25	1,396,462		22,546	0	1,356,028
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-238,801
b	Net investment income (if negative, enter -0-)			1,125,905
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.............	23,544	13,108	13,108
	2	Savings and temporary cash investments.........	558,615	499,334	499,334
	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)..........	6,265,333	6,080,811	9,213,795
	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)	6,847,492	6,593,253	9,726,237
	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........	6,847,492	6,593,253
	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).....	6,847,492	6,593,253
	30	Total liabilities and net assets/fund balances (see instructions).	6,847,492	6,593,253

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

6,847,492

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

-238,801

Other increases not included in line 2 (itemize) bullet

9,800

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

6,618,491

Decreases not included in line 2 (itemize) bullet

25,238

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

6,593,253

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	41. J P MORGAN CHASE & CO		2017-11-21	2021-01-07
b	110. TRUIST FINL CORP		2019-11-06	2021-01-07
c	63. DISNEY (WALT) COMPANY HOLDING CO.		2010-05-14	2021-01-15
d	10. NVIDIA CORP		2020-01-15	2021-01-21
e	16. SQUARE INC - A		2019-04-10	2021-01-21
	100. BRISTOL MYERS SQUIBB CO COM		2013-05-24	2021-01-27
	40. BRISTOL MYERS SQUIBB CO COM		2020-03-16	2021-01-27
	170. COMCAST CORP NEW CL A		2012-04-13	2021-01-27
	10. COMCAST CORP NEW CL A		2020-03-16	2021-01-27
	110. COCA-COLA CO USD		2019-09-11	2021-02-03
	320. PFIZER INC COM		2020-05-04	2021-02-03
	130. PFIZER INC COM		2017-10-25	2021-02-03
	80. PFIZER INC COM		2020-08-24	2021-02-03
	29. PROCTER & GAMBLE CO COM		2020-03-16	2021-02-03
	29. APPLE COMPUTER INC COM		2020-03-16	2021-02-04
	27. CELANESE CORP DEL		2018-10-11	2021-02-04
	44. CELANESE CORP DEL		2020-09-01	2021-02-04
	7. MICROSOFT CORP COM		2020-03-16	2021-02-04
	24. SQUARE INC - A		2019-04-10	2021-02-04
	36. DEERE & COMPANY		2017-06-16	2021-02-05
	74. TRANE TECHNOLOGIES PLC		2012-02-16	2021-02-05
	23. MICROSOFT CORP COM		2020-03-16	2021-02-08
	22. SQUARE INC - A		2019-04-10	2021-02-08
	220. PFIZER INC COM		2017-10-30	2021-02-09
	310. PFIZER INC COM		2020-03-16	2021-02-09
	32. APPLE COMPUTER INC COM		2019-10-28	2021-02-11
	38. APPLE COMPUTER INC COM		2020-03-16	2021-02-11
	410. SCHWAB CHARLES CORP NEW		2015-05-12	2021-02-19
	50. SCHWAB CHARLES CORP NEW		2020-03-16	2021-02-19
	88. APPLE COMPUTER INC COM		2019-10-28	2021-02-23
	61. APPLE COMPUTER INC COM		2019-10-28	2021-02-25
	28. PAYPAL HOLDINGS INC		2019-04-10	2021-02-25
	83. DOLLAR GENERAL CORP		2020-03-20	2021-03-01
	16. NVIDIA CORP		2020-01-15	2021-03-01
	15. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-03-04
	15. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-03-05
	29. COSTCO WHSL CORP NEW		2010-07-09	2021-03-05
	36. NVIDIA CORP		2020-01-09	2021-03-05
	13. O'REILLY AUTOMOTIVE INC		2020-11-11	2021-03-05
	7. O'REILLY AUTOMOTIVE INC		2020-04-29	2021-03-05
	152. APPLE COMPUTER INC COM		2019-10-10	2021-03-08
	48. PROCTER & GAMBLE CO COM		2018-12-06	2021-03-11
	24. PROCTER & GAMBLE CO COM		2020-03-16	2021-03-11
	10. AMERICAN TOWER CORP-CL A		2015-06-17	2021-03-15
	25. AMERICAN TOWER CORP-CL A		2020-04-03	2021-03-15
	21. EQUINIX INC		2017-06-21	2021-03-15
	7. EQUINIX INC		2020-03-16	2021-03-15
	200. NEXTERA ENERGY INC		2018-10-11	2021-03-16
	23. O'REILLY AUTOMOTIVE INC		2020-04-29	2021-03-16
	116. OTIS WORLDWIDE CORP		2020-04-08	2021-03-25
	54. OTIS WORLDWIDE CORP		2019-10-21	2021-03-25
	240. BANK AMER CORP		2015-02-25	2021-04-06
	16. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-04-16
	410. MONDELEZ INTERNATIONAL INC		2016-03-22	2021-04-16
	20. MONDELEZ INTERNATIONAL INC		2020-11-11	2021-04-16
	28. PROCTER & GAMBLE CO COM		2018-12-06	2021-04-16
	22. ABBOTT LABORATORIES		2020-01-23	2021-04-19
	39. ABBVIE INC		2020-06-10	2021-04-19
	5. ADOBE SYS INC COM		2013-02-04	2021-04-19
	30. ADVANCED MICRO DEVICES INC		2019-01-31	2021-04-19
	11. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-03-11	2021-04-19
	4. ALPHABET INC/CA		2015-07-27	2021-04-19
	1. AMAZON COM INC		2018-10-11	2021-04-19
	2. AMAZON COM INC		2021-01-21	2021-04-19
	90. AMERICAN INTERNATIONAL GROUP		2019-09-17	2021-04-19
	4. AMERICAN TOWER CORP-CL A		2015-06-17	2021-04-19
	7. AMERIPRISE FINL INC		2021-02-19	2021-04-19
	96. APPLE COMPUTER INC COM		2019-10-10	2021-04-19
	21419.429 BNY MELLON INCOME STK FD CL M		2015-12-04	2021-04-19
	60. BANK AMER CORP		2015-02-25	2021-04-19
	15000. BNYM INTL SMALL CAP-Y		2015-09-28	2021-04-19
	70. BOSTON SCIENTIFIC CORP COM		2020-07-17	2021-04-19
	30. BRISTOL MYERS SQUIBB CO COM		2013-05-24	2021-04-19
	14. CME GROUP INC		2019-03-04	2021-04-19
	40. CSX CORP COM		2017-01-13	2021-04-19
	20. CVS CORP		2019-02-20	2021-04-19
	20. CELANESE CORP DEL		2018-10-11	2021-04-19
	40. CENTENE CORP DEL		2020-01-23	2021-04-19
	1. CHARTER COMMUNICATIONS INC-A		2020-03-03	2021-04-19
	28. CHEVRONTEXACO CORP		2019-01-02	2021-04-19
	50. COCA-COLA CO USD		2019-10-21	2021-04-19
	50. COMCAST CORP NEW CL A		2021-03-08	2021-04-19
	2. COSTCO WHSL CORP NEW		2010-07-09	2021-04-19
	8. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2021-04-19
	12. DANAHER CORP COMMON		2021-02-03	2021-04-19
	11. DEERE & COMPANY		2017-06-16	2021-04-19
	9. DISNEY (WALT) COMPANY HOLDING CO.		2010-05-14	2021-04-19
	2. EQUINIX INC		2017-06-21	2021-04-19
	30. EXELON CORP		2021-03-16	2021-04-19
	11. F M C CORP COM NEW		2020-07-15	2021-04-19
	24. FACEBOOK INC		2018-12-03	2021-04-19
	10. GENERAL MOTORS CO		2021-03-25	2021-04-19
	14. HOME DEPOT INC USD 0.05		2021-01-15	2021-04-19
	17. HONEYWELL INTL INC		2006-03-17	2021-04-19
	15. ILLINOIS TOOL WORKS INC COM		2014-08-15	2021-04-19
	4. INTUIT INC COM		2020-02-19	2021-04-19
	34. J P MORGAN CHASE & CO		2017-11-21	2021-04-19
	10. KLA TENCOR CORP		2021-02-23	2021-04-19
	40. LAS VEGAS SANDS CORP		2020-09-02	2021-04-19
	7. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2021-04-19
	12. ELI LILLY & CO COM		2020-06-23	2021-04-19
	10. LUMENTUM HOLDINGS INC		2020-02-24	2021-04-19
	10. LUMENTUM HOLDINGS INC		2020-07-06	2021-04-19
	58. MICROSOFT CORP COM		2020-03-16	2021-04-19
	60. MICRON TECHNOLOGY		2020-09-04	2021-04-19
	20. MONDELEZ INTERNATIONAL INC		2016-03-22	2021-04-19
	5. NETFLIX COM INC		2021-04-16	2021-04-19
	20. NEXTERA ENERGY INC		2018-10-11	2021-04-19
	25. NIKE INC CL B		2015-04-21	2021-04-19
	6. NVIDIA CORP		2020-01-09	2021-04-19
	2. O'REILLY AUTOMOTIVE INC		2020-04-24	2021-04-19
	10. OTIS WORLDWIDE CORP		2020-04-08	2021-04-19
	19. PAYPAL HOLDINGS INC		2021-04-06	2021-04-19
	30. PHILIP MORRIS INTERNATIONAL		2015-09-29	2021-04-19
	16. PIONEER NAT RES CO		2021-02-25	2021-04-19
	14. PROCTER & GAMBLE CO COM		2018-12-06	2021-04-19
	30. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2021-04-19
	10. S & P GLOBAL INC		2021-01-07	2021-04-19
	5. SALESFORCE COM INC		2020-03-16	2021-04-19
	13. SEMPRA ENERGY		2020-01-31	2021-04-19
	15. SIMON PPTY GROUP INC NEW		2021-03-15	2021-04-19
	9. SKYWORKS SOLUTIONS INC		2020-09-09	2021-04-19
	11. SQUARE INC - A		2019-05-02	2021-04-19
	90. SYNCHRONY FINANCIAL		2016-10-05	2021-04-19
	10. T -MOBILE US INC		2017-06-08	2021-04-19
	26. TEXAS INSTRUMENTS INC		2021-03-05	2021-04-19
	2. TRADE DESK INC/THE		2020-03-09	2021-04-19
	5. THERMO ELECTRON CORP		2019-02-28	2021-04-19
	50. TRUIST FINL CORP		2019-11-06	2021-04-19
	12. UNITED HEALTH GROUP INC		2020-10-28	2021-04-19
	30. VALERO ENERGY CORP NEW		2021-02-25	2021-04-19
	28. VISA INC		2020-08-03	2021-04-19
	40. VOYA FINANCIAL INC		2015-10-19	2021-04-19
	15. YUM BRANDS INC		2010-05-14	2021-04-19
	6. ATLASSIAN CORP PLC-CLASS A		2018-10-11	2021-04-19
	25. EATON CORP PLC		2020-10-07	2021-04-19
	20. HORIZON THERAPEUTICS PUB LTD CO		2020-11-11	2021-04-19
	29. MEDTRONIC PLC		2021-03-05	2021-04-19
	21. TRANE TECHNOLOGIES PLC		2012-02-16	2021-04-19
	154. OTIS WORLDWIDE CORP		2020-04-08	2021-04-20
	80. YUM BRANDS INC		2010-05-14	2021-04-26
	70. AMERICAN INTERNATIONAL GROUP		2019-07-18	2021-04-29
	130. SYNCHRONY FINANCIAL		2018-11-02	2021-04-29
	68. PROCTER & GAMBLE CO COM		2018-12-06	2021-05-04
	70. NIKE INC CL B		2015-04-21	2021-05-07
	24. THERMO ELECTRON CORP		2019-02-28	2021-05-14
	190. APPLE COMPUTER INC COM		2019-09-19	2021-05-26
	26. DEERE & COMPANY		2017-06-16	2021-05-27
	30. O'REILLY AUTOMOTIVE INC		2020-04-24	2021-05-27
	127. ABBOTT LABORATORIES		2014-04-08	2021-06-01
	148. APPLE COMPUTER INC COM		2019-09-19	2021-06-14
	49. ELI LILLY & CO COM		2020-06-23	2021-06-14
	23. TEXAS INSTRUMENTS INC		2020-07-06	2021-06-14
	28. TEXAS INSTRUMENTS INC		2021-03-05	2021-06-14
	137. YUM BRANDS INC		2010-05-14	2021-06-14
	210. LAS VEGAS SANDS CORP		2020-09-02	2021-06-15
	350. LAS VEGAS SANDS CORP		2020-09-17	2021-06-23
	70. LUMENTUM HOLDINGS INC		2020-02-24	2021-06-24
	4. TEXAS INSTRUMENTS INC		2020-07-06	2021-06-24
	16. TEXAS INSTRUMENTS INC		2020-06-04	2021-06-24
	1. HOME DEPOT INC USD 0.05		2020-03-16	2021-07-06
	60. HOME DEPOT INC USD 0.05		2021-01-15	2021-07-06
	150. BANK AMER CORP		2015-02-25	2021-07-16
	38. J P MORGAN CHASE & CO		2017-11-21	2021-07-16
	18. VISA INC		2020-08-03	2021-07-29
	22. VISA INC		2015-10-19	2021-07-29
	150. MONDELEZ INTERNATIONAL INC		2021-06-15	2021-07-30
	1. PHILIP MORRIS INTERNATIONAL		2007-02-07	2021-07-30
	99. PHILIP MORRIS INTERNATIONAL		2015-09-29	2021-07-30
	230. MONDELEZ INTERNATIONAL INC		2016-03-22	2021-08-04
	20. MONDELEZ INTERNATIONAL INC		2021-06-15	2021-08-04
	161. F M C CORP COM NEW		2020-07-15	2021-08-05
	3000. BNY MELLON MID CAP STK FD CL M		2015-09-28	2021-08-09
	2700. BNY MELLON INTL EQTY-Y		2015-09-29	2021-08-09
	679.894 BNYM MIDCAP INDEX FUND, INC.-I		2020-12-24	2021-08-09
	591.449 BNYM MIDCAP INDEX FUND, INC.-I		2019-12-26	2021-08-09
	1728.657 BNYM MIDCAP INDEX FUND, INC.-I		2010-03-26	2021-08-09
	8. ABBOTT LABORATORIES		2014-04-08	2021-08-10
	21. ABBVIE INC		2021-07-06	2021-08-10
	4. ADOBE SYS INC COM		2021-06-14	2021-08-10
	20. ADVANCED MICRO DEVICES INC		2019-02-19	2021-08-10
	9. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-08-05	2021-08-10
	2. ALPHABET INC/CA		2015-07-27	2021-08-10
	3. AMAZON COM INC		2018-10-11	2021-08-10
	60. AMERICAN INTERNATIONAL GROUP		2019-05-21	2021-08-10
	3. AMERICAN TOWER CORP-CL A		2021-05-27	2021-08-10
	8. AMERIPRISE FINL INC		2021-07-16	2021-08-10
	50. APPLE COMPUTER INC COM		2019-09-19	2021-08-10
	40. BANK AMER CORP		2015-02-25	2021-08-10
	50. BOSTON SCIENTIFIC CORP COM		2021-06-01	2021-08-10
	20. BRISTOL MYERS SQUIBB CO COM		2013-05-24	2021-08-10
	9. CME GROUP INC		2019-03-04	2021-08-10
	70. CSX CORP COM		2017-01-13	2021-08-10
	20. CVS CORP		2021-06-14	2021-08-10
	16. CELANESE CORP DEL		2021-08-05	2021-08-10
	20. CENTENE CORP DEL		2020-01-23	2021-08-10
	1. CHARTER COMMUNICATIONS INC-A		2020-03-03	2021-08-10
	20. CHEVRONTEXACO CORP		2019-01-02	2021-08-10
	40. COCA-COLA CO USD		2020-11-11	2021-08-10
	40. COMCAST CORP NEW CL A		2021-03-08	2021-08-10
	3. COSTCO WHSL CORP NEW		2021-06-23	2021-08-10
	8. CROWDSTRIKE HOLDINGS INC - A		2021-05-26	2021-08-10
	8. DANAHER CORP COMMON		2021-02-03	2021-08-10
	6. DEERE & COMPANY		2017-06-16	2021-08-10
	6. DISNEY (WALT) COMPANY HOLDING CO.		2010-05-14	2021-08-10
	1. EQUINIX INC		2017-06-21	2021-08-10
	30. EXELON CORP		2021-03-16	2021-08-10
	17. FACEBOOK INC		2018-11-30	2021-08-10
	30. GENERAL MOTORS CO		2021-05-07	2021-08-10
	7. HOME DEPOT INC USD 0.05		2020-03-16	2021-08-10
	11. HONEYWELL INTL INC		2006-03-17	2021-08-10
	11. ILLINOIS TOOL WORKS INC COM		2014-08-15	2021-08-10
	2. INTUIT INC COM		2020-02-19	2021-08-10
	21. J P MORGAN CHASE & CO		2017-11-21	2021-08-10
	7. KLA TENCOR CORP		2021-02-23	2021-08-10
	5. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2021-08-10
	5. ELI LILLY & CO COM		2020-06-23	2021-08-10
	10. LIVE NATION INC		2021-03-01	2021-08-10
	39. MICROSOFT CORP COM		2019-06-24	2021-08-10
	20. MICRON TECHNOLOGY		2019-08-16	2021-08-10
	30. MICRON TECHNOLOGY		2020-09-04	2021-08-10
	4. NETFLIX COM INC		2021-04-16	2021-08-10
	10. NEXTERA ENERGY INC		2018-10-11	2021-08-10
	13. NIKE INC CL B		2015-04-21	2021-08-10
	16. NVIDIA CORP		2020-01-09	2021-08-10
	14. PAYPAL HOLDINGS INC		2021-07-29	2021-08-10
	20. PHILIP MORRIS INTERNATIONAL		2007-02-07	2021-08-10
	13. PIONEER NAT RES CO		2021-06-14	2021-08-10
	7. PROCTER & GAMBLE CO COM		2019-01-17	2021-08-10
	30. RAYTHEON TECHNOLOGIES CORP		2021-05-27	2021-08-10
	6. S & P GLOBAL INC		2021-01-07	2021-08-10
	3. SALESFORCE COM INC		2020-03-16	2021-08-10
	9. SEMPRA ENERGY		2020-01-31	2021-08-10
	13. SIMON PPTY GROUP INC NEW		2021-05-27	2021-08-10
	3. SKYWORKS SOLUTIONS INC		2020-09-09	2021-08-10
	3. SKYWORKS SOLUTIONS INC		2020-07-16	2021-08-10
	7. SQUARE INC - A		2019-05-02	2021-08-10
	50. SYNCHRONY FINANCIAL		2017-05-22	2021-08-10
	6. T -MOBILE US INC		2017-09-11	2021-08-10
	14. TEXAS INSTRUMENTS INC		2020-06-04	2021-08-10
	30. TRADE DESK INC/THE		2021-06-14	2021-08-10
	2. THERMO ELECTRON CORP		2019-02-28	2021-08-10
	30. TRUIST FINL CORP		2019-11-06	2021-08-10
	10. UNITED HEALTH GROUP INC		2021-06-01	2021-08-10
	30. VALERO ENERGY CORP NEW		2021-02-25	2021-08-10
	17. VISA INC		2015-10-19	2021-08-10
	30. VOYA FINANCIAL INC		2015-10-19	2021-08-10
	7. ATLASSIAN CORP PLC-CLASS A		2021-06-14	2021-08-10
	17. EATON CORP PLC		2020-10-07	2021-08-10
	15. HORIZON THERAPEUTICS PUB LTD CO		2020-11-11	2021-08-10
	24. MEDTRONIC PLC		2021-05-14	2021-08-10
	14. TRANE TECHNOLOGIES PLC		2012-02-16	2021-08-10
	20. ROYAL CARIBBEAN CRUISES LTD		2021-07-30	2021-08-10
	50. MICRON TECHNOLOGY		2019-08-16	2021-08-11
	15. SQUARE INC - A		2019-05-02	2021-08-11
	40. VALERO ENERGY CORP NEW		2021-02-25	2021-08-11
	120. VALERO ENERGY CORP NEW		2021-02-04	2021-08-11
	45. HOME DEPOT INC USD 0.05		2008-11-20	2021-08-17
	11. HOME DEPOT INC USD 0.05		2020-03-16	2021-08-17
	66. NIKE INC CL B		2015-04-21	2021-08-19
	120. COCA-COLA CO USD		2019-08-15	2021-08-27
	60. COCA-COLA CO USD		2020-11-11	2021-08-27
	64. APPLE COMPUTER INC COM		2019-09-19	2021-09-20
	340. BRISTOL MYERS SQUIBB CO COM		2013-05-24	2021-09-20
	140. PROCTER & GAMBLE CO COM		2019-01-02	2021-09-27
	55. FACEBOOK INC		2018-11-30	2021-09-30
	48. TEXAS INSTRUMENTS INC		2020-06-04	2021-09-30
	110. PHILIP MORRIS INTERNATIONAL		2007-02-07	2021-10-05
	127. SEMPRA ENERGY		2020-01-31	2021-10-07
	56. SEMPRA ENERGY		2021-03-16	2021-10-07
	280. COMCAST CORP NEW CL A		2021-03-05	2021-10-11
	99. TEXAS INSTRUMENTS INC		2020-05-26	2021-10-13
	124. DISNEY (WALT) COMPANY HOLDING CO.		2010-05-14	2021-10-18
	67. APPLE COMPUTER INC COM		2019-09-19	2021-10-25
	47. LUMENTUM HOLDINGS INC		2020-02-24	2021-10-25
	63. LUMENTUM HOLDINGS INC		2020-03-16	2021-10-26
	124. FACEBOOK INC		2018-11-30	2021-10-27
	80. LUMENTUM HOLDINGS INC		2020-03-16	2021-10-27
	70. TEXAS INSTRUMENTS INC		2018-10-11	2021-10-27
	71. ADVANCED MICRO DEVICES INC		2021-09-30	2021-11-05
	120. BOSTON SCIENTIFIC CORP COM		2018-10-18	2021-11-05
	120. BOSTON SCIENTIFIC CORP COM		2021-06-01	2021-11-05
	170. COCA-COLA CO USD		2019-08-08	2021-11-05
	61. MEDTRONIC PLC		2021-05-14	2021-11-05
	23. MEDTRONIC PLC		2021-03-05	2021-11-05
	60. MEDTRONIC PLC		2019-08-16	2021-11-15
	23. MEDTRONIC PLC		2021-03-05	2021-11-15
	346. VISA INC		2015-10-20	2021-11-19
	17. BOOKING HOLDINGS INC		2021-03-01	2021-11-22
	88. MEDTRONIC PLC		2020-04-15	2021-11-23
	130. AMERICAN INTERNATIONAL GROUP		2019-01-15	2021-11-24
	71. EATON CORP PLC		2012-11-30	2021-11-24
	62. TRANE TECHNOLOGIES PLC		2012-02-16	2021-11-24
	30. COMCAST CORP NEW CL A		2012-04-13	2021-11-26
	120. COMCAST CORP NEW CL A		2021-03-05	2021-11-26
	44. NIKE INC CL B		2021-10-05	2021-11-26
	209. PHILIP MORRIS INTERNATIONAL		2007-02-07	2021-12-03
	350. COMCAST CORP NEW CL A		2012-04-13	2021-12-20
	71. SALESFORCE COM INC		2020-03-16	2021-12-20
	97. MEDTRONIC PLC		2018-10-11	2021-12-20
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	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
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	5,597	4,068	1,529
b	5,670	6,041	-371
c	10,766	2,191	8,575
d	5,432	2,452	2,980
e	3,506	1,197	2,309
	6,223	4,865	1,358
	2,489	2,068	421
	8,299	2,520	5,779
	488	372	116
	5,371	5,989	-618
	11,147	11,425	-278
	4,529	4,464	65
	2,787	2,935	-148
	3,725	3,319	406
	3,924	1,813	2,111
	3,399	2,709	690
	5,539	4,559	980
	1,685	982	703
	5,643	1,795	3,848
	11,141	4,607	6,534
	11,070	1,830	9,240
	5,555	3,227	2,328
	5,680	1,553	4,127
	7,656	7,372	284
	10,789	10,468	321
	4,293	1,988	2,305
	5,098	2,375	2,723
	25,310	13,063	12,247
	3,087	1,540	1,547
	10,883	5,467	5,416
	7,476	3,790	3,686
	7,146	3,005	4,141
	15,860	11,629	4,231
	8,748	3,923	4,825
	9,209	8,034	1,175
	9,249	8,034	1,215
	8,946	1,627	7,319
	17,167	8,785	8,382
	5,897	6,044	-147
	3,175	2,743	432
	17,876	9,198	8,678
	6,107	4,485	1,622
	3,054	2,667	387
	2,160	937	1,223
	5,401	5,442	-41
	14,078	9,902	4,176
	4,693	3,932	761
	15,109	8,611	6,498
	11,104	9,014	2,090
	7,797	5,018	2,779
	3,630	3,619	11
	9,520	3,960	5,560
	10,260	8,459	1,801
	24,088	17,075	7,013
	1,175	1,158	17
	3,843	2,575	1,268
	2,744	1,907	837
	4,199	3,820	379
	2,603	191	2,412
	2,473	733	1,740
	3,145	3,029	116
	9,187	2,660	6,527
	3,426	1,744	1,682
	6,853	6,642	211
	4,222	5,036	-814
	992	375	617
	1,741	1,564	177
	12,966	5,520	7,446
	209,910	176,972	32,938
	2,355	990	1,365
	245,550	187,160	58,390
	2,848	2,632	216
	1,963	1,414	549
	2,902	2,533	369
	3,946	1,547	2,399
	1,526	1,299	227
	3,163	2,007	1,156
	2,603	2,694	-91
	649	499	150
	2,883	3,103	-220
	2,695	2,712	-17
	2,725	2,758	-33
	739	112	627
	1,767	631	1,136
	2,907	2,882	25
	4,188	1,408	2,780
	1,707	313	1,394
	1,420	872	548
	1,371	1,303	68
	1,244	1,179	65
	7,339	3,458	3,881
	585	548	37
	4,578	3,840	738
	3,936	694	3,242
	3,342	1,302	2,040
	1,655	1,222	433
	5,215	3,374	1,841
	3,321	3,167	154
	2,432	2,026	406
	2,166	2,187	-21
	2,269	1,927	342
	933	804	129
	933	849	84
	15,050	8,138	6,912
	5,391	2,763	2,628
	1,175	805	370
	2,758	2,725	33
	1,607	861	746
	3,320	1,449	1,871
	3,765	1,463	2,302
	1,069	769	300
	706	433	273
	5,073	4,819	254
	2,781	2,358	423
	2,398	2,422	-24
	1,902	1,287	615
	2,351	2,373	-22
	3,777	3,293	484
	1,157	650	507
	1,806	2,082	-276
	1,743	1,812	-69
	1,696	1,235	461
	2,758	745	2,013
	3,697	2,464	1,233
	1,328	632	696
	4,951	4,230	721
	1,424	444	980
	2,459	1,310	1,149
	2,899	2,746	153
	4,681	3,948	733
	2,166	2,351	-185
	6,344	5,357	987
	2,763	1,599	1,164
	1,767	443	1,324
	1,401	470	931
	3,529	2,666	863
	1,861	1,507	354
	3,640	3,363	277
	3,617	519	3,098
	10,895	6,662	4,233
	9,272	2,363	6,909
	3,413	3,896	-483
	5,724	3,496	2,228
	9,185	6,251	2,934
	9,640	3,506	6,134
	11,031	6,234	4,797
	24,131	10,587	13,544
	9,356	3,327	6,029
	15,924	11,539	4,385
	13,558	6,763	6,795
	19,145	8,179	10,966
	11,026	7,867	3,159
	4,339	2,979	1,360
	5,282	4,555	727
	16,130	4,047	12,083
	11,306	10,620	686
	18,617	17,169	1,448
	5,724	5,629	95
	751	518	233
	3,006	2,052	954
	319	172	147
	19,147	16,444	2,703
	5,745	2,475	3,270
	5,796	3,771	2,025
	4,475	3,444	1,031
	5,470	1,696	3,774
	9,490	9,567	-77
	100	45	55
	9,873	7,255	2,618
	14,210	9,254	4,956
	1,236	1,276	-40
	15,040	17,254	-2,214
	73,230	41,610	31,620
	69,579	48,534	21,045
	26,523	22,525	3,998
	23,072	19,234	3,838
	67,435	42,398	25,037
	984	303	681
	2,394	2,432	-38
	2,518	2,231	287
	2,154	487	1,667
	2,488	2,619	-131
	5,489	1,330	4,159
	10,039	5,232	4,807
	3,121	3,209	-88
	843	765	78
	2,121	1,992	129
	7,335	2,763	4,572
	1,630	660	970
	2,192	2,152	40
	1,347	943	404
	1,880	1,628	252
	2,271	902	1,369
	1,631	1,683	-52
	2,503	2,458	45
	1,320	1,347	-27
	763	499	264
	2,014	2,216	-202
	2,272	2,168	104
	2,326	2,206	120
	1,322	1,177	145
	2,120	1,773	347
	2,463	1,921	542
	2,220	768	1,452
	1,058	209	849
	820	436	384
	1,422	1,304	118
	6,144	2,420	3,724
	1,621	1,767	-146
	2,295	1,203	1,092
	2,513	449	2,064
	2,507	955	1,552
	1,074	611	463
	3,295	2,084	1,211
	2,452	2,217	235
	1,631	1,562	69
	1,334	803	531
	829	932	-103
	11,258	5,398	5,860
	1,581	874	707
	2,371	1,382	989
	2,078	2,180	-102
	805	431	374
	2,231	651	1,580
	3,250	975	2,275
	3,909	4,021	-112
	1,986	898	1,088
	1,938	2,119	-181
	993	639	354
	2,617	2,649	-32
	2,619	1,976	643
	753	390	363
	1,180	1,441	-261
	1,723	1,666	57
	557	412	145
	557	394	163
	1,973	474	1,499
	2,455	1,343	1,112
	856	378	478
	2,657	1,796	861
	2,534	1,817	717
	1,084	519	565
	1,698	1,648	50
	4,103	4,100	3
	1,991	2,351	-360
	4,097	1,307	2,790
	2,018	1,199	819
	2,369	1,750	619
	2,792	1,813	979
	1,579	1,130	449
	3,049	3,009	40
	2,701	346	2,355
	1,545	1,539	6
	3,713	2,185	1,528
	4,069	1,016	3,053
	2,635	3,135	-500
	7,905	7,642	263
	14,389	864	13,525
	3,517	1,891	1,626
	10,911	3,306	7,605
	6,674	6,452	222
	3,337	3,252	85
	9,125	3,537	5,588
	20,523	15,738	4,785
	19,851	12,728	7,123
	18,713	7,722	10,991
	9,252	6,157	3,095
	10,597	4,939	5,658
	15,975	18,739	-2,764
	7,044	7,347	-303
	14,816	15,413	-597
	18,542	12,122	6,420
	21,170	4,311	16,859
	9,957	3,703	6,254
	3,849	3,635	214
	5,123	4,491	632
	39,097	17,286	21,811
	6,483	5,243	1,240
	13,006	7,657	5,349
	9,819	7,320	2,499
	5,200	4,506	694
	5,200	5,166	34
	9,653	9,125	528
	7,547	7,647	-100
	2,845	2,667	178
	7,113	6,117	996
	2,727	2,667	60
	69,639	26,430	43,209
	39,242	39,797	-555
	9,968	8,655	1,313
	7,542	5,581	1,961
	12,128	5,144	6,984
	12,101	1,533	10,568
	1,533	445	1,088
	6,134	6,526	-392
	7,403	6,633	770
	18,479	9,385	9,094
	16,852	5,188	11,664
	17,583	9,234	8,349
	9,639	9,222	417
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427
			131,427

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			1,529
b			-371
c			8,575
d			2,980
e			2,309
			1,358
			421
			5,779
			116
			-618
			-278
			65
			-148
			406
			2,111
			690
			980
			703
			3,848
			6,534
			9,240
			2,328
			4,127
			284
			321
			2,305
			2,723
			12,247
			1,547
			5,416
			3,686
			4,141
			4,231
			4,825
			1,175
			1,215
			7,319
			8,382
			-147
			432
			8,678
			1,622
			387
			1,223
			-41
			4,176
			761
			6,498
			2,090
			2,779
			11
			5,560
			1,801
			7,013
			17
			1,268
			837
			379
			2,412
			1,740
			116
			6,527
			1,682
			211
			-814
			617
			177
			7,446
			32,938
			1,365
			58,390
			216
			549
			369
			2,399
			227
			1,156
			-91
			150
			-220
			-17
			-33
			627
			1,136
			25
			2,780
			1,394
			548
			68
			65
			3,881
			37
			738
			3,242
			2,040
			433
			1,841
			154
			406
			-21
			342
			129
			84
			6,912
			2,628
			370
			33
			746
			1,871
			2,302
			300
			273
			254
			423
			-24
			615
			-22
			484
			507
			-276
			-69
			461
			2,013
			1,233
			696
			721
			980
			1,149
			153
			733
			-185
			987
			1,164
			1,324
			931
			863
			354
			277
			3,098
			4,233
			6,909
			-483
			2,228
			2,934
			6,134
			4,797
			13,544
			6,029
			4,385
			6,795
			10,966
			3,159
			1,360
			727
			12,083
			686
			1,448
			95
			233
			954
			147
			2,703
			3,270
			2,025
			1,031
			3,774
			-77
			55
			2,618
			4,956
			-40
			-2,214
			31,620
			21,045
			3,998
			3,838
			25,037
			681
			-38
			287
			1,667
			-131
			4,159
			4,807
			-88
			78
			129
			4,572
			970
			40
			404
			252
			1,369
			-52
			45
			-27
			264
			-202
			104
			120
			145
			347
			542
			1,452
			849
			384
			118
			3,724
			-146
			1,092
			2,064
			1,552
			463
			1,211
			235
			69
			531
			-103
			5,860
			707
			989
			-102
			374
			1,580
			2,275
			-112
			1,088
			-181
			354
			-32
			643
			363
			-261
			57
			145
			163
			1,499
			1,112
			478
			861
			717
			565
			50
			3
			-360
			2,790
			819
			619
			979
			449
			40
			2,355
			6
			1,528
			3,053
			-500
			263
			13,525
			1,626
			7,605
			222
			85
			5,588
			4,785
			7,123
			10,991
			3,095
			5,658
			-2,764
			-303
			-597
			6,420
			16,859
			6,254
			214
			632
			21,811
			1,240
			5,349
			2,499
			694
			34
			528
			-100
			178
			996
			60
			43,209
			-555
			1,313
			1,961
			6,984
			10,568
			1,088
			-392
			770
			9,094
			11,664
			8,349
			417

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	933,966
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	15,650
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	15,650
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	14,359
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,317
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	15,676
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	26
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax26	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BNY MELLON NA Telephone no. bullet

(412) 234-1584

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	32,571
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	32,571

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

9,188,662

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

451,349

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

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

9,640,011

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

9,640,011

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

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

144,600

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

9,495,411

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

474,771

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

474,771

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

15,650

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

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

15,650

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

459,121

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

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

459,121

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

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

459,121

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					459,121
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......	755,639
b From 2017......	921,006
c From 2018......	1,274,756
d From 2019......	821,296
e From 2020......	1,172,189
f Total of lines 3a through e ........		4,944,886
4Qualifying distributions for 2021 from Part
XI, line 4: $ 1,356,028
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.....					459,121
e Remaining amount distributed out of corpus		896,907
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		5,841,793
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) ...		755,639
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		5,086,154
10 Analysis of line 9:
a Excess from 2017....	921,006
b Excess from 2018....	1,274,756
c Excess from 2019....	821,296
d Excess from 2020....	1,172,189
e Excess from 2021....	896,907

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
BAPTIST HOMES 489 CASTLE SHANNON BOULEVARD PITTSBURGH,PA15234	NONE	PC	GENERAL OPERATING	80,000
CATHOLIC CHARITIES OF THE DIOCESE OF PIT 212 NINTH STREET PITTSBURGH,PA152223517	NONE	PC	GENERAL OPERATING	110,000
FOOD BANK OF SAN LUIS OBISPO COUNTY 1180 KENDALL ROAD SAN LUIS OBISPO,CA93401	NONE	PC	GENERAL OPERATING	10,000
TURNING POINT USA 4940 EAST BEVERLY ROAD PHOENIX,AZ85044	NONE	PC	GENERAL OPERATING	9,000
STOKE THE WORLD 1008 GOLDENROD LN SN LUIS OBISP,CA934017695	NONE	PC	GENERAL OPERATING	1,000
CYPRESS FALLS HIGH SCHOOL 9811 HUFFMEISTER RD HOUSTON,TX770952307	NONE	PC	GENERAL OPERATING	2,500
CLAREMONT INSTITUTE 1317 WEST FOOTHILL BOULEVARD SUITE Upland,CA91786	NONE	PC	GENERAL OPERATING	30,000
UNIVERSITY OF PITTSBURGH SCHOOL OF NURSING 3500 VICTORIA ST PITTSBURGH,PA15213	NONE	PC	GENERAL OPERATING	310,000
LAYBAY MIDDLE SCHOOL 15435 WILLOW RIVER DR HOUSTON,TX77095	NONE	PC	GENERAL OPERATING	2,500
ROB'S BARBERSHOP COMMUNITY FOUNDATION 3425 N CHATHAM RD ELLICOTT CITY,MD21042	NONE	PC	GENERAL OPERATING	5,000
LEADERSHIP INSTITUTE 1101 NORTH HIGHLAND STREET ARLINGTON,VA22201	NONE	PC	GENERAL OPERATING	20,000
DORMONT PUBLIC LIBRARY 2950 WEST LIBRARY AVE PITTSBURGH,PA15216	NONE	PC	GENERAL OPERATING	50,000
BRADDOCK PUBLIC LIBRARY 419 LIVRARY STREET BRADDOCK,PA15104	NONE	PC	GENERAL OPERATING	50,000
CARNEGIE MELLON UNIVERSITY 6 PPG PLACE 14TH FLOOR PITTSBURGH,PA15222	NONE	PC	GENERAL OPERATING	200,000
ROBERT MORRIS UNIVERSTIY 6001 UNIVERSITY BLVD MOON TOWNSHIP,PA151081189	NONE	PC	GENERAL OPERATING	142,000
MEDIA RESEARCH CENTER 325 SOUTH PATRICK ST ALEXANDRIA,VA223143580	NONE	PC	GENERAL OPERATING	34,000
BISHOP JOHN T WALKER SCHOOL FOR BOYS 3640 MARTIN LUTHER KING JR AVE WASHINGTON,DC200024999	NONE	PC	GENERAL OPERATING	47,000
INSTITUTE FOR JUSTICE 901 N GLEVE ROAD SUITE 900 ARLINGTON,VA22203	NONE	PC	GENERAL OPERATING	120,000
THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVENUE NE WASHINGTON,PA200024999	NONE	PC	GENERAL OPERATING	80,000
FRENCH HOSPITAL MEDICAL CENTER FOUNDATION 1911 JOHNSON AVENUE SAN LUIS OBISPO,CA93401	NONE	PC	GENERAL OPERATING	40,000
Total ................................. 3a				1,343,000

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	933,966
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP			1	16,842
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,157,661

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

1,157,661

(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
05569M814 BNY MELLON INTERMEDI	AT COST	400,000	398,433
05569M830 BNY MELLON BOND FD C	AT COST	438,921	434,804
464287465 ISHARES MSCI EAFE IN	AT COST	407,646	535,024
464288489 ISHARES FTSE EPRA/NA	AT COST	56,320	57,000
609207105 MONDELEZ INTERNATION
723787107 PIONEER NAT RES CO	AT COST	48,811	60,020
742718109 PROCTER & GAMBLE CO
872590104 T -MOBILE US INC	AT COST	8,501	15,657
929089100 VOYA FINANCIAL INC	AT COST	16,617	37,134
438516106 HONEYWELL INTL INC	AT COST	9,389	47,957
595112103 MICRON TECHNOLOGY	AT COST	32,033	79,178
654106103 NIKE INC CL B	AT COST	14,488	39,167
91913Y100 VALERO ENERGY CORP N	AT COST	10,914	23,810
00724F101 ADOBE SYS INC COM	AT COST	10,487	47,633
02079K305 ALPHABET INC/CA	AT COST	73,471	208,587
05569M368 BNY MELLON CORP BOND	AT COST	189,300	201,600
05569M509 BNY MELLON MID CAP S	AT COST	82,780	131,580
126650100 CVS CORP	AT COST	31,350	46,422
03027X100 AMERICAN TOWER CORP-	AT COST	9,894	23,400
060505104 BANK AMER CORP	AT COST	13,182	35,592
110122108 BRISTOL MYERS SQUIBB
150870103 CELANESE CORP DEL	AT COST	26,138	54,115
594918104 MICROSOFT CORP COM	AT COST	73,653	272,419
717081103 PFIZER INC COM	AT COST	30,559	41,335
22160K105 COSTCO WHSL CORP NEW	AT COST	29,957	59,609
29444U700 EQUINIX INC	AT COST	9,155	17,763
65339F101 NEXTERA ENERGY INC	AT COST	14,358	26,141
808513105 SCHWAB CHARLES CORP
64110L106 NETFLIX COM INC	AT COST	40,799	54,220
988498101 YUM BRANDS INC
023135106 AMAZON COM INC	AT COST	86,061	180,054
037833100 APPLE COMPUTER INC C	AT COST	8,007	158,392
166764100 CHEVRONTEXACO CORP	AT COST	35,217	49,991
244199105 DEERE & COMPANY	AT COST	16,338	43,890
30161N101 EXELON CORP	AT COST	17,388	31,190
718172109 PHILIP MORRIS INTERN
922908553 VANGUARD INDEX TR	AT COST	73,504	150,813
92826C839 VISA INC
9989AJ904 FIRST CAPITAL HOUSIN	AT COST	1,300	105,033
G29183103 EATON CORP PLC	AT COST	10,068	47,180
05569M301 BNY MELLON INCOME ST
101137107 BOSTON SCIENTIFIC CO	AT COST	31,546	37,807
437076102 HOME DEPOT INC USD 0	AT COST	1,622	36,521
882508104 TEXAS INSTRUMENTS IN	AT COST	7,895	15,266
921075297 VAN ECK CM COMMODITY	AT COST	167,760	149,888
G5960L103 MEDTRONIC PLC	AT COST	13,348	15,207
91324P102 UNITED HEALTH GROUP	AT COST	43,679	103,943
87165B103 SYNCHRONY FINANCIAL	AT COST	26,537	52,885
20030N101 COMCAST CORP NEW CL
254687106 DISNEY (WALT) COMPAN
30303M102 FACEBOOK INC	AT COST	11,235	52,134
452308109 ILLINOIS TOOL WORKS	AT COST	17,532	49,854
46625H100 J P MORGAN CHASE & C	AT COST	41,253	66,665
701765505 PARNASSUS MID CAP FU	AT COST	250,555	452,981
002824100 ABBOTT LABORATORIES	AT COST	45,365	68,118
026874784 AMERICAN INTERNATION	AT COST	30,035	52,880
126408103 CSX CORP COM	AT COST	18,436	53,768
G06242104 ATLASSIAN CORP PLC-C	AT COST	23,947	60,244
05587N794 BNYM GLBL RL RTRN -Y	AT COST	345,648	419,002
05587K857 BNYM INTL STCK-Y	AT COST	134,654	256,246
12572Q105 CME GROUP INC	AT COST	40,755	50,718
482480100 KLA TENCOR CORP	AT COST	29,915	61,506
89832Q109 TRUIST FINL CORP	AT COST	24,941	39,697
00287Y109 ABBVIE INC	AT COST	44,746	74,199
05587K824 BNYM SEL MGR S/C VAL	AT COST	257,966	384,450
05588L409 BNYM GLBL EMRG MKTS-	AT COST	60,072	119,033
44134R735 HOTCHKIS & WILEY HIG	AT COST	50,000	49,442
09661F701 BNYM INTL SMALL CAP-
05588D753 BNY MELLON INTL EQTY	AT COST	89,380	124,150
05588M100 BNYM MIDCAP INDEX FU	AT COST	134,256	184,553
461202103 INTUIT INC COM	AT COST	15,256	35,377
883556102 THERMO ELECTRON CORP	AT COST	22,146	43,371
05587N737 BNYM OPPORT SM CAP-Y	AT COST	152,670	236,795
05589K400 BNYM FLTNG RT INC-Y	AT COST	94,800	89,228
78409V104 S & P GLOBAL INC	AT COST	29,400	59,463
852234103 SQUARE INC - A	AT COST	17,846	28,426
007903107 ADVANCED MICRO DEVIC	AT COST	11,888	62,021
191216100 COCA-COLA CO USD	AT COST	19,527	23,092
70450Y103 PAYPAL HOLDINGS INC	AT COST	36,208	54,500
05588E850 BNY MELLON HIGH YIEL	AT COST	77,976	84,581
880208400 TEMPLETON GLOBAL BD	AT COST	219,652	193,255
79466L302 SALESFORCE COM INC
302491303 F M C CORP COM NEW
46434G103 ISHARES CORE MSCI EM	AT COST	141,793	179,580
517834107 LAS VEGAS SANDS CORP
68902V107 OTIS WORLDWIDE CORP
83088M102 SKYWORKS SOLUTIONS I	AT COST	16,168	19,082
00771X419 G Q G PART EMERG MKT	AT COST	150,000	242,939
88339J105 TRADE DESK INC/THE	AT COST	30,787	65,981
22788C105 CROWDSTRIKE HOLDINGS	AT COST	23,918	36,036
55024U109 LUMENTUM HOLDINGS IN
G46188101 HORIZON THERAPEUTICS	AT COST	19,106	27,479
G8994E103 TRANE TECHNOLOGIES P	AT COST	5,588	45,659
16119P108 CHARTER COMMUNICATIO	AT COST	27,339	29,991
75513E101 RAYTHEON TECHNOLOGIE	AT COST	51,673	56,714
67103H107 O'REILLY AUTOMOTIVE
532457108 ELI LILLY & CO COM	AT COST	26,129	39,223
256677105 DOLLAR GENERAL CORP
816851109 SEMPRA ENERGY
009158106 AIR PRODUCTS AND CHE	AT COST	42,892	55,375
15135B101 CENTENE CORP DEL	AT COST	29,586	38,728
67066G104 NVIDIA CORP	AT COST	27,374	103,821
37045V100 GENERAL MOTORS CO	AT COST	46,230	48,077
235851102 DANAHER CORP COMMON	AT COST	40,630	55,932
745867101 PULTE GROUP INC	AT COST	30,895	36,011
23804L103 DATADOG INC	AT COST	19,680	22,620
V7780T103 ROYAL CARIBBEAN CRUI	AT COST	38,951	40,757
G1151C101 ACCENTURE PLC IRELAN	AT COST	47,672	54,721
03076C106 AMERIPRISE FINL INC	AT COST	37,387	49,171
518439104 ESTEE LAUDER COMPANI	AT COST	35,748	42,943
828806109 SIMON PPTY GROUP INC	AT COST	34,358	44,736
571903202 MARRIOTT INTERNATION	AT COST	48,064	51,059
57636Q104 MASTERCARD INC	AT COST	71,728	75,098
538034109 LIVE NATION INC	AT COST	41,732	53,382
88160R101 TESLA MOTORS INC	AT COST	28,330	42,271

Description	Amount
PY RETURN OF CAPITAL ADJ	7,151
MUTUAL FUND TIMING ADJ	1,177
PARTNERSHIP INCOME ADJUSTMENT	16,910

Category	Amount	Net Investment Income
FOREIGN TAXES	1,549	1,549
FEDERAL TAX PAYMENT - PRIOR YE	4,678	0
FEDERAL ESTIMATES - PRINCIPAL	13,210	0
FOREIGN TAXES ON QUALIFIED FOR	470	470
FOREIGN TAXES ON NONQUALIFIED	984	984