Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
C J DEVINE CHAR TR RESID
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

13-6265759
B Telephone number (see instructions)

(412) 234-5891
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$837,993
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 18,561 15,602  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 75,051
b Gross sales price for all assets on line 6a 235,202
7 Capital gain net income (from Part IV, line 2)... 75,051
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........ 93,612 90,653  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,783 8,349   4,313
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)... 555 399   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.......... 11,338 8,748 0 4,313
25 Contributions, gifts, grants paid....... 40,000 40,000
26 Total expenses and disbursements. Add lines 24 and 25 51,338 8,748 0 44,313
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 42,274
b Net investment income (if negative, enter -0-) 81,905
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 19,369 53,175 53,175
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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 bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 616,967 Click to see attachment625,380 784,818
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 636,336 678,555 837,993
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 636,336 678,555
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)..... 636,336 678,555
30 Total liabilities and net assets/fund balances (see instructions). 636,336 678,555
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
636,336
2
Enter amount from Part I, line 27a .....................
2
42,274
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2
4
Add lines 1, 2, and 3 ..........................
4
678,612
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
57
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
678,555
Form 990-PF (2021)
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 7. J P MORGAN CHASE & CO   2017-11-20 2021-01-07
b 10. TRUIST FINL CORP   2019-11-06 2021-01-07
c 5. DISNEY (WALT) COMPANY HOLDING CO.     2021-01-15
d 1. NVIDIA CORP   2020-01-09 2021-01-21
e 2. SQUARE INC - A   2019-04-11 2021-01-21
10. COMCAST CORP NEW CL A   2018-11-06 2021-01-27
30. PFIZER INC COM     2021-02-03
3. PROCTER & GAMBLE CO COM   2018-12-06 2021-02-03
14. APPLE COMPUTER INC COM   2018-08-15 2021-02-04
6. CELANESE CORP DEL   2013-01-03 2021-02-04
4. MICROSOFT CORP COM     2021-02-04
1. SQUARE INC - A   2019-04-11 2021-02-04
5. DEERE & COMPANY   2017-06-16 2021-02-05
9. TRANE TECHNOLOGIES PLC   2013-01-03 2021-02-05
2. MICROSOFT CORP COM   2018-10-29 2021-02-08
2. SQUARE INC - A   2019-04-11 2021-02-08
40. PFIZER INC COM     2021-02-09
7. APPLE COMPUTER INC COM   2018-08-15 2021-02-11
40. SCHWAB CHARLES CORP NEW     2021-02-19
6. APPLE COMPUTER INC COM   2018-08-15 2021-02-23
4. APPLE COMPUTER INC COM   2018-08-15 2021-02-25
2. PAYPAL HOLDINGS INC     2021-02-25
6. DOLLAR GENERAL CORP     2021-03-01
1. NVIDIA CORP   2020-01-09 2021-03-01
1. CHARTER COMMUNICATIONS INC-A   2020-02-03 2021-03-04
1. CHARTER COMMUNICATIONS INC-A   2020-02-03 2021-03-05
2. COSTCO WHSL CORP NEW     2021-03-05
2. NVIDIA CORP     2021-03-05
11. APPLE COMPUTER INC COM   2018-08-15 2021-03-08
5. PROCTER & GAMBLE CO COM   2019-01-02 2021-03-11
3. AMERICAN TOWER CORP-CL A   2018-04-11 2021-03-15
1. EQUINIX INC   2017-09-27 2021-03-15
20. NEXTERA ENERGY INC   2018-08-17 2021-03-16
1. O'REILLY AUTOMOTIVE INC   2020-11-11 2021-03-16
4. OTIS WORLDWIDE CORP   2020-04-08 2021-03-25
6. OTIS WORLDWIDE CORP   2019-10-21 2021-03-25
446.628 BNY MELLON MID CAP STK FD CL M     2021-03-31
217.391 BNYM GLBL RL EST SEC-Y   2019-10-24 2021-03-31
4549.173 BNYM YLD ENHAN STRAT-Y     2021-03-31
286.259 VAN ECK CM COMMODITY INDX-I   2019-10-24 2021-03-31
30. BANK AMER CORP   2015-02-25 2021-04-06
1. CHARTER COMMUNICATIONS INC-A   2020-02-03 2021-04-16
30. MONDELEZ INTERNATIONAL INC     2021-04-16
2. PROCTER & GAMBLE CO COM   2019-01-02 2021-04-16
6. OTIS WORLDWIDE CORP   2020-04-08 2021-04-20
1. YUM BRANDS INC   2020-06-03 2021-04-26
5. YUM BRANDS INC     2021-04-26
10. AMERICAN INTERNATIONAL GROUP   2019-01-15 2021-04-29
20. SYNCHRONY FINANCIAL     2021-04-29
5. PROCTER & GAMBLE CO COM     2021-05-04
6. NIKE INC CL B   2016-07-19 2021-05-07
2. THERMO ELECTRON CORP   2019-02-28 2021-05-14
15. APPLE COMPUTER INC COM     2021-05-26
2. DEERE & COMPANY   2017-08-08 2021-05-27
2. O'REILLY AUTOMOTIVE INC   2020-11-11 2021-05-27
7. ABBOTT LABORATORIES   2019-01-24 2021-06-01
10. APPLE COMPUTER INC COM   2018-09-13 2021-06-14
2. CHEVRONTEXACO CORP   2014-04-30 2021-06-14
5. ELI LILLY & CO COM   2020-06-23 2021-06-14
2. TEXAS INSTRUMENTS INC   2018-09-19 2021-06-14
9. YUM BRANDS INC   2020-06-03 2021-06-14
20. LAS VEGAS SANDS CORP     2021-06-23
10. LUMENTUM HOLDINGS INC   2020-02-28 2021-06-24
2. TEXAS INSTRUMENTS INC   2018-09-19 2021-06-24
4. HOME DEPOT INC USD 0.05     2021-07-06
10. BANK AMER CORP   2015-02-25 2021-07-16
5. J P MORGAN CHASE & CO   2017-11-20 2021-07-16
4. VISA INC   2015-10-20 2021-07-29
12. PHILIP MORRIS INTERNATIONAL     2021-07-30
20. MONDELEZ INTERNATIONAL INC   2018-07-31 2021-08-04
8. F M C CORP COM NEW   2020-07-15 2021-08-05
10. MICRON TECHNOLOGY   2019-02-13 2021-08-11
1. SQUARE INC - A   2019-04-11 2021-08-11
10. VALERO ENERGY CORP NEW     2021-08-11
4. HOME DEPOT INC USD 0.05     2021-08-17
5. NIKE INC CL B   2018-02-14 2021-08-19
1302.91 BNYM INTL SMALL CAP-Y     2021-08-27
20. COCA-COLA CO USD     2021-08-27
6. APPLE COMPUTER INC COM     2021-09-20
30. BRISTOL MYERS SQUIBB CO COM     2021-09-20
10. PROCTER & GAMBLE CO COM     2021-09-27
8. FACEBOOK INC     2021-09-30
4. TEXAS INSTRUMENTS INC     2021-09-30
82.953 BNY MELLON MID CAP STK FD CL M   2013-12-16 2021-10-01
599.7 BNY MELLON EMERGING MKTS FD CL M SHS   2011-05-19 2021-10-01
246.186 BNYM DIV EMG MKTS-Y     2021-10-01
321.027 VAN ECK CM COMMODITY INDX-I   2019-10-24 2021-10-04
10. PHILIP MORRIS INTERNATIONAL     2021-10-05
1. SEMPRA ENERGY   2021-03-16 2021-10-07
11. SEMPRA ENERGY   2020-01-31 2021-10-07
20. COMCAST CORP NEW CL A   2018-11-12 2021-10-11
7. TEXAS INSTRUMENTS INC     2021-10-13
9. DISNEY (WALT) COMPANY HOLDING CO.     2021-10-18
6. APPLE COMPUTER INC COM   2019-08-01 2021-10-25
2. LUMENTUM HOLDINGS INC   2020-09-04 2021-10-25
4. LUMENTUM HOLDINGS INC   2020-09-04 2021-10-26
9. FACEBOOK INC     2021-10-27
4. LUMENTUM HOLDINGS INC   2020-09-04 2021-10-27
4. TEXAS INSTRUMENTS INC   2020-06-04 2021-10-27
6. ADVANCED MICRO DEVICES INC   2019-04-29 2021-11-05
10. COCA-COLA CO USD   2019-08-15 2021-11-05
7. MEDTRONIC PLC   2018-05-31 2021-11-05
5. MEDTRONIC PLC   2018-06-12 2021-11-15
25. VISA INC     2021-11-19
6. MEDTRONIC PLC     2021-11-23
20. AMERICAN INTERNATIONAL GROUP   2019-01-15 2021-11-24
1. CME GROUP INC   2019-03-04 2021-11-24
7. EATON CORP PLC   2013-01-03 2021-11-24
6. TRANE TECHNOLOGIES PLC     2021-11-24
10. COMCAST CORP NEW CL A   2019-06-14 2021-11-26
3. NIKE INC CL B   2018-02-14 2021-11-26
13. PHILIP MORRIS INTERNATIONAL     2021-12-03
20. COMCAST CORP NEW CL A   2021-03-08 2021-12-20
4. MICROSOFT CORP COM     2021-12-20
5. SALESFORCE COM INC     2021-12-20
7. MEDTRONIC PLC     2021-12-20
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(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 956   693 263
b 515   549 -34
c 854   513 341
d 543   244 299
e 438   151 287
488   378 110
1,045   1,165 -120
385   276 109
1,894   732 1,162
755   280 475
963   400 563
235   76 159
1,547   640 907
1,346   275 1,071
483   214 269
516   151 365
1,392   1,411 -19
939   366 573
2,469   1,285 1,184
742   314 428
490   209 281
510   216 294
1,147   871 276
547   244 303
614   536 78
617   536 81
617   322 295
954   489 465
1,294   575 719
636   454 182
648   422 226
670   441 229
1,511   876 635
483   465 18
269   173 96
403   427 -24
10,000   5,072 4,928
2,000   2,204 -204
56,228   56,923 -695
1,500   1,323 177
1,190   495 695
641   536 105
1,763   1,220 543
274   182 92
425   260 165
116   95 21
580   399 181
488   421 67
881   562 319
675   484 191
826   346 480
919   519 400
1,905   789 1,116
720   264 456
1,062   930 132
747   493 254
1,294   567 727
215   251 -36
1,125   803 322
377   214 163
1,060   856 204
1,064   997 67
818   764 54
376   214 162
1,276   520 756
383   165 218
763   495 268
994   306 688
1,197   966 231
1,236   865 371
747   857 -110
743   417 326
271   76 195
659   600 59
1,279   877 402
827   339 488
22,123   17,472 4,651
1,112   1,074 38
855   328 527
1,811   1,552 259
1,418   1,123 295
2,722   985 1,737
771   513 258
2,000   1,161 839
8,000   7,040 960
7,496   5,907 1,589
2,000   1,483 517
963   998 -35
126   131 -5
1,384   1,761 -377
1,058   766 292
1,311   853 458
1,537   1,020 517
892   326 566
164   153 11
325   306 19
2,838   1,266 1,572
324   306 18
743   513 230
830   166 664
568   538 30
866   605 261
593   433 160
5,032   2,436 2,596
680   535 145
1,160   843 317
229   181 48
1,196   288 908
1,171   247 924
511   423 88
505   204 301
1,149   1,121 28
963   1,103 -140
1,274   433 841
1,238   779 459
696   744 -48
      25,009
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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       263
b       -34
c       341
d       299
e       287
      110
      -120
      109
      1,162
      475
      563
      159
      907
      1,071
      269
      365
      -19
      573
      1,184
      428
      281
      294
      276
      303
      78
      81
      295
      465
      719
      182
      226
      229
      635
      18
      96
      -24
      4,928
      -204
      -695
      177
      695
      105
      543
      92
      165
      21
      181
      67
      319
      191
      480
      400
      1,116
      456
      132
      254
      727
      -36
      322
      163
      204
      67
      54
      162
      756
      218
      268
      688
      231
      371
      -110
      326
      195
      59
      402
      488
      4,651
      38
      527
      259
      295
      1,737
      258
      839
      960
      1,589
      517
      -35
      -5
      -377
      292
      458
      517
      566
      11
      19
      1,572
      18
      230
      664
      30
      261
      160
      2,596
      145
      317
      48
      908
      924
      88
      301
      28
      -140
      841
      459
      -48
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 75,051
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 ...................
Bracket 3  
Form 990-PF (2021)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
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 1,138
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 1,138
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 238
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.............. 7 238
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.......Bullet 9 900
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNJ
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBNY MELLON NA Telephone no.bullet (412) 234-5891

    Located atbulletPO BOX 185PITTSBURGHPA ZIP+4bullet152300185
    15
    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
    15
    2,914
    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
    No
    1a
    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)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (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)
     
    No
    (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)
     
    No
    b
    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 ..........
    1b
     
    No
    c
    ........bullet
    d
    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? .............
    1d
     
    No
    2
    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)):
    a
    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?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    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.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (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)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (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)
     
    No
    b
    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 ........
    5b
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    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? .........................
    8
     
    No
    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
    10,783    
    PO BOX 185
    PITTSBURGH,PA152300185
    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...................bullet 0
    Form 990-PF (2021)
    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.............bullet0
    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)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    795,917
    b
    Average of monthly cash balances.......................
    1b
    30,077
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    825,994
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    825,994
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    12,390
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    813,604
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    40,680
    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.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    40,680
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    1,138
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,138
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    39,542
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    39,542
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    39,542
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    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 39,542
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 3,377
    e From 2020...... 10,110
    f Total of lines 3a through e ........ 13,487
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 44,313
    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..... 39,542
    e Remaining amount distributed out of corpus 4,771
    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 18,258
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......
    18,258
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 3,377
    d Excess from 2020.... 10,110
    e Excess from 2021.... 4,771
    Form 990-PF (2021)
    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 or
    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
             
    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
    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)
    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)
    aPaid during the year
    MOUNT CARMEL GUILD ACADEMY
    590 NORTH 7TH STREET
    NEWARK,NJ07107
    NONE PC GENERAL OPERATING 10,000
    DOMINICAN ACADEMY
    44 EAST 68TH STREET
    NEW YORK,NY10065
    NONE PC GENERAL OPERATING 20,000
    OAK KNOLL SCHOOL OF THE HOLY CHILD
    44 BLACKBURN ROAD
    SUMMIT,NJ07501
    NONE PC GENERAL OPERATING 10,000
    Total .................................bullet 3a 40,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    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
    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 75,051  
    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) ..   93,612  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    93,612
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    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)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsOtherSchedule2
    Name:
    C J DEVINE CHAR TR RESID
    EIN:
    13-6265759
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    742718109 PROCTER & GAMBLE CO      
    808513105 SCHWAB CHARLES CORP      
    026874784 AMERICAN INTERNATION AT COST 2,533 3,412
    05569M731 BNY MELLON NATL S/T AT COST 1,500 1,512
    150870103 CELANESE CORP DEL AT COST 1,467 3,697
    023135106 AMAZON COM INC AT COST 1,143 10,003
    05569M301 BNY MELLON INCOME ST AT COST 35,000 35,289
    05569M855 BNY MELLON EMERGING AT COST 49,312 55,681
    254687106 DISNEY (WALT) COMPAN      
    929089100 VOYA FINANCIAL INC AT COST 1,452 3,316
    00724F101 ADOBE SYS INC COM AT COST 1,530 3,402
    02079K305 ALPHABET INC/CA AT COST 3,262 11,588
    05569M764 BNY MELLON NTL INTER AT COST 114,000 117,440
    110122108 BRISTOL MYERS SQUIBB      
    126650100 CVS CORP AT COST 1,238 2,063
    166764100 CHEVRONTEXACO CORP AT COST 3,409 3,521
    46625H100 J P MORGAN CHASE & C AT COST 3,121 4,751
    595112103 MICRON TECHNOLOGY AT COST 2,700 5,589
    65339F101 NEXTERA ENERGY INC AT COST 1,383 2,054
    872590104 T -MOBILE US INC AT COST 700 1,160
    91913Y100 VALERO ENERGY CORP N AT COST 1,240 1,577
    92826C839 VISA INC      
    244199105 DEERE & COMPANY AT COST 1,186 3,086
    594918104 MICROSOFT CORP COM AT COST 6,311 18,161
    64110L106 NETFLIX COM INC AT COST 2,845 3,615
    87165B103 SYNCHRONY FINANCIAL AT COST 2,082 3,711
    03027X100 AMERICAN TOWER CORP- AT COST 1,150 1,755
    G29183103 EATON CORP PLC AT COST 1,244 3,284
    G5960L103 MEDTRONIC PLC AT COST 1,225 1,035
    20030N101 COMCAST CORP NEW CL      
    438516106 HONEYWELL INTL INC AT COST 1,238 4,170
    654106103 NIKE INC CL B AT COST 1,541 2,667
    037833100 APPLE COMPUTER INC C AT COST 3,595 10,832
    05569M509 BNY MELLON MID CAP S AT COST 51,803 69,532
    060505104 BANK AMER CORP AT COST 990 2,669
    126408103 CSX CORP COM AT COST 1,547 4,512
    452308109 ILLINOIS TOOL WORKS AT COST 1,493 4,196
    29444U700 EQUINIX INC AT COST 819 1,692
    30303M102 FACEBOOK INC AT COST 1,572 3,700
    437076102 HOME DEPOT INC USD 0 AT COST 1,526 2,490
    718172109 PHILIP MORRIS INTERN      
    79466L302 SALESFORCE COM INC      
    882508104 TEXAS INSTRUMENTS IN AT COST 841 1,131
    609207105 MONDELEZ INTERNATION      
    717081103 PFIZER INC COM AT COST 1,750 2,362
    723787107 PIONEER NAT RES CO AT COST 3,571 4,183
    91324P102 UNITED HEALTH GROUP AT COST 4,012 7,532
    988498101 YUM BRANDS INC      
    G06242104 ATLASSIAN CORP PLC-C AT COST 1,994 4,194
    002824100 ABBOTT LABORATORIES AT COST 3,707 4,644
    05569M491 MUN OPPORTUNITIES FD AT COST 27,000 27,983
    101137107 BOSTON SCIENTIFIC CO AT COST 2,240 2,549
    22160K105 COSTCO WHSL CORP NEW AT COST 2,258 3,974
    30161N101 EXELON CORP AT COST 1,822 2,310
    05588D811 BNYM DIV EMG MKTS-Y      
    007903107 ADVANCED MICRO DEVIC AT COST 1,181 4,173
    00287Y109 ABBVIE INC AT COST 3,126 4,874
    05587K824 BNYM SEL MGR S/C VAL AT COST 19,930 19,924
    05587N737 BNYM OPPORT SM CAP-Y AT COST 19,000 22,177
    883556102 THERMO ELECTRON CORP AT COST 1,072 2,669
    05588F709 BNYM GLBL RL EST SEC AT COST 7,796 7,842
    191216100 COCA-COLA CO USD AT COST 1,575 1,776
    78409V104 S & P GLOBAL INC AT COST 2,591 4,719
    461202103 INTUIT INC COM AT COST 1,141 2,573
    70450Y103 PAYPAL HOLDINGS INC AT COST 2,936 3,960
    05587K865 BNYM SELECT MGR S/C AT COST 18,335 19,947
    05588F600 BNYM DIVERSIFIED INT AT COST 61,500 69,293
    05588L888 BNYM YLD ENHAN STRAT      
    12572Q105 CME GROUP INC AT COST 2,720 3,427
    482480100 KLA TENCOR CORP AT COST 2,261 4,301
    852234103 SQUARE INC - A AT COST 1,135 1,938
    89832Q109 TRUIST FINL CORP AT COST 2,167 2,986
    921075297 VAN ECK CM COMMODITY AT COST 5,694 6,409
    09661F701 BNYM INTL SMALL CAP-      
    55024U109 LUMENTUM HOLDINGS IN      
    G46188101 HORIZON THERAPEUTICS AT COST 1,500 2,155
    517834107 LAS VEGAS SANDS CORP      
    05589K400 BNYM FLTNG RT INC-Y AT COST 10,000 10,216
    68902V107 OTIS WORLDWIDE CORP      
    16119P108 CHARTER COMMUNICATIO AT COST 1,798 1,956
    22788C105 CROWDSTRIKE HOLDINGS AT COST 2,009 2,457
    75513E101 RAYTHEON TECHNOLOGIE AT COST 3,360 3,701
    67103H107 O'REILLY AUTOMOTIVE      
    05588E850 BNY MELLON HIGH YIEL AT COST 10,000 10,234
    532457108 ELI LILLY & CO COM AT COST 1,872 2,762
    G8994E103 TRANE TECHNOLOGIES P AT COST 650 3,030
    009158106 AIR PRODUCTS AND CHE AT COST 2,816 3,651
    15135B101 CENTENE CORP DEL AT COST 1,347 1,648
    302491303 F M C CORP COM NEW      
    67066G104 NVIDIA CORP AT COST 1,677 7,353
    83088M102 SKYWORKS SOLUTIONS I AT COST 920 1,086
    816851109 SEMPRA ENERGY      
    87234N765 TCW EMERGING MARKETS AT COST 22,000 20,941
    88339J105 TRADE DESK INC/THE AT COST 2,298 4,582
    256677105 DOLLAR GENERAL CORP      
    37045V100 GENERAL MOTORS CO AT COST 2,836 2,932
    235851102 DANAHER CORP COMMON AT COST 2,869 3,948
    464288273 ISHARES MSCI EAFE SM AT COST 20,418 19,369
    G1151C101 ACCENTURE PLC IRELAN AT COST 3,263 3,731
    828806109 SIMON PPTY GROUP INC AT COST 2,482 3,195
    745867101 PULTE GROUP INC AT COST 1,954 2,286
    03076C106 AMERIPRISE FINL INC AT COST 2,758 3,620
    57636Q104 MASTERCARD INC AT COST 4,808 5,030
    V7780T103 ROYAL CARIBBEAN CRUI AT COST 2,179 2,307
    23804L103 DATADOG INC AT COST 1,395 1,603
    88160R101 TESLA MOTORS INC AT COST 2,125 3,170
    518439104 ESTEE LAUDER COMPANI AT COST 2,155 2,591
    571903202 MARRIOTT INTERNATION AT COST 600 661
    538034109 LIVE NATION INC AT COST 2,779 3,591

    TY 2021 OtherDecreasesSchedule
    Name:
    C J DEVINE CHAR TR RESID
    EIN:
    13-6265759
    Description Amount
    MUTUAL FUND TIMING ADJ 57


    TY 2021 OtherIncreasesSchedule
    Name:
    C J DEVINE CHAR TR RESID
    EIN:
    13-6265759
    Description Amount
    ROUNDING 2


    TY 2021 TaxesSchedule
    Name:
    C J DEVINE CHAR TR RESID
    EIN:
    13-6265759
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 353 353   0
    FEDERAL ESTIMATES - PRINCIPAL 156 0   0
    FOREIGN TAXES ON NONQUALIFIED 46 46   0