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
CURTIS BARBARA ANN-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

38-7109571

B Telephone number (see instructions)

(302) 421-2335

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,010,326J 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...	63,962		61,361
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		195,235
b	Gross sales price for all assets on line 6a 594,254
7	Capital gain net income (from Part IV, line 2)...			195,235
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).......		4,870	1,110
12	Total. Add lines 1 through 11........	264,067		257,706
13	Compensation of officers, directors, trustees, etc.	28,287		16,805		11,315
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)...		938	938		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).......		32	32
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	29,257		17,775	0	11,315
25	Contributions, gifts, grants paid.......	141,216				141,216
26	Total expenses and disbursements. Add lines 24 and 25	170,473		17,775	0	152,531
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	93,594
b	Net investment income (if negative, enter -0-)			239,931
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	71,395	95,604	95,604
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,196,932	2,261,550	2,914,722
	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)	2,268,327	2,357,154	3,010,326
	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........	2,268,327	2,357,154
	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).....	2,268,327	2,357,154
	30	Total liabilities and net assets/fund balances (see instructions).	2,268,327	2,357,154

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

2,268,327

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

93,594

Other increases not included in line 2 (itemize) bullet

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

2,361,955

Decreases not included in line 2 (itemize) bullet

4,801

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

2,357,154

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	9. J P MORGAN CHASE & CO		2018-03-21	2021-01-07
b	20. TRUIST FINL CORP		2019-11-06	2021-01-07
c	15. DISNEY (WALT) COMPANY HOLDING CO.		2016-12-06	2021-01-15
d	2. NVIDIA CORP		2020-01-23	2021-01-21
e	5. SQUARE INC - A		2019-04-10	2021-01-21
	10. BRISTOL MYERS SQUIBB CO COM		2019-09-23	2021-01-27
	20. BRISTOL MYERS SQUIBB CO COM		2020-03-09	2021-01-27
	30. COMCAST CORP NEW CL A		2013-12-14	2021-01-27
	20. COMCAST CORP NEW CL A		2020-03-09	2021-01-27
	589.7901 MOLSSF LIQUIDATING TRUST		2020-12-30	2021-01-29
	20. COCA-COLA CO USD		2019-09-11	2021-02-03
	40. PFIZER INC COM		2020-08-24	2021-02-03
	10. PFIZER INC COM		2017-10-24	2021-02-03
	70. PFIZER INC COM		2020-05-04	2021-02-03
	8. PROCTER & GAMBLE CO COM		2020-03-19	2021-02-03
	19. APPLE COMPUTER INC COM		2020-02-19	2021-02-04
	16. CELANESE CORP DEL		2020-09-01	2021-02-04
	5. MICROSOFT CORP COM		2020-03-09	2021-02-04
	5. SQUARE INC - A		2019-04-10	2021-02-04
	5. DEERE & COMPANY		2017-08-08	2021-02-05
	5. DEERE & COMPANY		2020-03-09	2021-02-05
	7. TRANE TECHNOLOGIES PLC		2013-12-14	2021-02-05
	10. TRANE TECHNOLOGIES PLC		2020-03-09	2021-02-05
	6. MICROSOFT CORP COM		2020-03-09	2021-02-08
	6. SQUARE INC - A		2019-04-10	2021-02-08
	60. PFIZER INC COM		2017-10-24	2021-02-09
	70. PFIZER INC COM		2020-03-09	2021-02-09
	18. APPLE COMPUTER INC COM		2020-02-19	2021-02-11
	10. SCHWAB CHARLES CORP NEW		2020-03-09	2021-02-19
	100. SCHWAB CHARLES CORP NEW		2015-05-11	2021-02-19
	22. APPLE COMPUTER INC COM		2020-03-09	2021-02-23
	14. APPLE COMPUTER INC COM		2020-03-09	2021-02-25
	8. PAYPAL HOLDINGS INC		2019-04-10	2021-02-25
	20. DOLLAR GENERAL CORP		2020-03-20	2021-03-01
	5. NVIDIA CORP		2020-03-09	2021-03-01
	4. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-03-04
	3. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-03-05
	7. COSTCO WHSL CORP NEW		2013-12-14	2021-03-05
	8. NVIDIA CORP		2020-01-09	2021-03-05
	4. O'REILLY AUTOMOTIVE INC		2020-11-11	2021-03-05
	14. APPLE COMPUTER INC COM		2019-10-28	2021-03-08
	23. APPLE COMPUTER INC COM		2020-03-09	2021-03-08
	8. PROCTER & GAMBLE CO COM		2019-04-30	2021-03-11
	9. PROCTER & GAMBLE CO COM		2020-04-03	2021-03-11
	2. AMERICAN TOWER CORP-CL A		2020-03-09	2021-03-15
	7. AMERICAN TOWER CORP-CL A		2020-03-20	2021-03-15
	6. EQUINIX INC		2017-06-21	2021-03-15
	1. EQUINIX INC		2020-03-20	2021-03-15
	50. NEXTERA ENERGY INC		2018-05-09	2021-03-16
	4. O'REILLY AUTOMOTIVE INC		2020-04-29	2021-03-16
	1. O'REILLY AUTOMOTIVE INC		2020-11-11	2021-03-16
	20. OTIS WORLDWIDE CORP		2019-10-21	2021-03-25
	20. OTIS WORLDWIDE CORP		2020-04-08	2021-03-25
	70. BANK AMER CORP		2015-02-25	2021-04-06
	4. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-04-16
	90. MONDELEZ INTERNATIONAL INC		2016-04-04	2021-04-16
	10. MONDELEZ INTERNATIONAL INC		2020-11-11	2021-04-16
	7. PROCTER & GAMBLE CO COM		2019-04-30	2021-04-16
	40. OTIS WORLDWIDE CORP		2020-04-08	2021-04-20
	25. YUM BRANDS INC		2013-12-14	2021-04-26
	20. AMERICAN INTERNATIONAL GROUP		2019-09-17	2021-04-29
	40. SYNCHRONY FINANCIAL		2016-10-05	2021-04-29
	17. PROCTER & GAMBLE CO COM		2018-12-06	2021-05-04
	20. NIKE INC CL B		2018-02-14	2021-05-07
	7. THERMO ELECTRON CORP		2019-03-21	2021-05-14
	50. APPLE COMPUTER INC COM		2019-10-28	2021-05-26
	7. DEERE & COMPANY		2017-06-16	2021-05-27
	8. O'REILLY AUTOMOTIVE INC		2020-04-24	2021-05-27
	149.2532 MOLSSF LIQUIDATING TRUST		2020-12-30	2021-05-27
	32. ABBOTT LABORATORIES		2014-04-08	2021-06-01
	38. APPLE COMPUTER INC COM		2019-10-10	2021-06-14
	13. ELI LILLY & CO COM		2020-06-23	2021-06-14
	11. TEXAS INSTRUMENTS INC		2021-03-05	2021-06-14
	1. TEXAS INSTRUMENTS INC		2020-09-09	2021-06-14
	35. YUM BRANDS INC		2013-12-14	2021-06-14
	50. LAS VEGAS SANDS CORP		2020-09-02	2021-06-15
	90. LAS VEGAS SANDS CORP		2020-09-02	2021-06-23
	20. LUMENTUM HOLDINGS INC		2020-09-04	2021-06-24
	5. TEXAS INSTRUMENTS INC		2020-09-09	2021-06-24
	15. HOME DEPOT INC USD 0.05		2021-01-15	2021-07-06
	5. ABBOTT LABORATORIES		2014-04-08	2021-07-13
	14. ABBVIE INC		2021-07-06	2021-07-13
	2. ADOBE SYS INC COM		2021-06-14	2021-07-13
	10. ADVANCED MICRO DEVICES INC		2019-02-19	2021-07-13
	4. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-03-11	2021-07-13
	2. ALPHABET INC/CA		2020-03-09	2021-07-13
	30. AMERICAN INTERNATIONAL GROUP		2019-09-17	2021-07-13
	2. AMERICAN TOWER CORP-CL A		2021-05-27	2021-07-13
	2. AMERIPRISE FINL INC		2021-02-19	2021-07-13
	28. APPLE COMPUTER INC COM		2019-08-01	2021-07-13
	20. BANK AMER CORP		2015-02-25	2021-07-13
	3866.752 BNYM INTL SMALL CAP-Y		2015-02-27	2021-07-13
	30. BOSTON SCIENTIFIC CORP COM		2021-06-01	2021-07-13
	10. BRISTOL MYERS SQUIBB CO COM		2013-12-14	2021-07-13
	7. CME GROUP INC		2019-11-08	2021-07-13
	50. CSX CORP COM		2017-01-13	2021-07-13
	10. CVS CORP		2021-06-14	2021-07-13
	4. CELANESE CORP DEL		2020-09-01	2021-07-13
	4. CELANESE CORP DEL		2013-12-14	2021-07-13
	10. CENTENE CORP DEL		2020-01-23	2021-07-13
	1. CHARTER COMMUNICATIONS INC-A		2020-03-09	2021-07-13
	12. CHEVRONTEXACO CORP		2019-01-18	2021-07-13
	20. COCA-COLA CO USD		2019-09-11	2021-07-13
	20. COMCAST CORP NEW CL A		2021-03-08	2021-07-13
	2. COSTCO WHSL CORP NEW		2021-06-23	2021-07-13
	4. CROWDSTRIKE HOLDINGS INC - A		2021-05-26	2021-07-13
	5. DANAHER CORP COMMON		2021-02-03	2021-07-13
	3. DEERE & COMPANY		2017-06-16	2021-07-13
	4. DISNEY (WALT) COMPANY HOLDING CO.		2016-12-06	2021-07-13
	1. EQUINIX INC		2017-06-21	2021-07-13
	10. EXELON CORP		2021-03-16	2021-07-13
	13. FACEBOOK INC		2020-03-09	2021-07-13
	10. GENERAL MOTORS CO		2021-05-07	2021-07-13
	1. HOME DEPOT INC USD 0.05		2021-02-03	2021-07-13
	3. HOME DEPOT INC USD 0.05		2020-01-13	2021-07-13
	9. HONEYWELL INTL INC		2020-03-09	2021-07-13
	7. ILLINOIS TOOL WORKS INC COM		2020-03-09	2021-07-13
	2. INTUIT INC COM		2020-02-19	2021-07-13
	14. J P MORGAN CHASE & CO		2019-01-15	2021-07-13
	4. KLA TENCOR CORP		2021-02-23	2021-07-13
	2. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2021-07-13
	3. ELI LILLY & CO COM		2020-06-23	2021-07-13
	10. LUMENTUM HOLDINGS INC		2020-02-28	2021-07-13
	24. MICROSOFT CORP COM		2019-06-24	2021-07-13
	30. MICRON TECHNOLOGY		2020-02-03	2021-07-13
	10. MONDELEZ INTERNATIONAL INC		2021-06-15	2021-07-13
	1. NETFLIX COM INC		2021-04-16	2021-07-13
	7. NIKE INC CL B		2018-02-14	2021-07-13
	2. NVIDIA CORP		2020-01-09	2021-07-13
	8. PAYPAL HOLDINGS INC		2021-04-06	2021-07-13
	20. PHILIP MORRIS INTERNATIONAL		2015-04-30	2021-07-13
	7. PIONEER NAT RES CO		2021-06-14	2021-07-13
	4. PROCTER & GAMBLE CO COM		2018-12-06	2021-07-13
	20. RAYTHEON TECHNOLOGIES CORP		2021-05-27	2021-07-13
	3. S & P GLOBAL INC		2021-01-07	2021-07-13
	2. SALESFORCE COM INC		2013-12-14	2021-07-13
	4. SEMPRA ENERGY		2020-01-31	2021-07-13
	8. SIMON PPTY GROUP INC NEW		2021-05-27	2021-07-13
	3. SKYWORKS SOLUTIONS INC		2020-09-09	2021-07-13
	4. SQUARE INC - A		2019-04-10	2021-07-13
	30. SYNCHRONY FINANCIAL		2016-10-05	2021-07-13
	8. T -MOBILE US INC		2020-03-09	2021-07-13
	6. TEXAS INSTRUMENTS INC		2020-06-04	2021-07-13
	2. TEXAS INSTRUMENTS INC		2020-09-09	2021-07-13
	20. TRADE DESK INC/THE		2021-06-14	2021-07-13
	1. THERMO ELECTRON CORP		2019-02-28	2021-07-13
	30. TRUIST FINL CORP		2019-11-06	2021-07-13
	5. UNITED HEALTH GROUP INC		2021-06-01	2021-07-13
	10. VALERO ENERGY CORP NEW		2021-02-25	2021-07-13
	4. VISA INC		2020-08-03	2021-07-13
	8. VISA INC		2020-06-11	2021-07-13
	10. VOYA FINANCIAL INC		2020-03-09	2021-07-13
	4. ATLASSIAN CORP PLC-CLASS A		2021-06-14	2021-07-13
	9. EATON CORP PLC		2020-10-07	2021-07-13
	10. HORIZON THERAPEUTICS PUB LTD CO		2020-11-11	2021-07-13
	14. MEDTRONIC PLC		2021-05-14	2021-07-13
	9. TRANE TECHNOLOGIES PLC		2013-12-14	2021-07-13
	40. BANK AMER CORP		2015-02-25	2021-07-16
	9. J P MORGAN CHASE & CO		2017-11-21	2021-07-16
	2. VISA INC		2017-01-24	2021-07-29
	7. VISA INC		2020-08-03	2021-07-29
	30. MONDELEZ INTERNATIONAL INC		2021-06-15	2021-07-30
	20. PHILIP MORRIS INTERNATIONAL		2015-04-30	2021-07-30
	60. MONDELEZ INTERNATIONAL INC		2016-03-22	2021-08-04
	33. F M C CORP COM NEW		2020-07-15	2021-08-05
	20. MICRON TECHNOLOGY		2020-03-09	2021-08-11
	4. SQUARE INC - A		2019-04-10	2021-08-11
	30. VALERO ENERGY CORP NEW		2021-02-04	2021-08-11
	10. VALERO ENERGY CORP NEW		2021-02-25	2021-08-11
	14. HOME DEPOT INC USD 0.05		2013-12-14	2021-08-17
	16. NIKE INC CL B		2015-04-21	2021-08-19
	20. COCA-COLA CO USD		2020-11-11	2021-08-27
	30. COCA-COLA CO USD		2019-08-15	2021-08-27
	17. APPLE COMPUTER INC COM		2019-08-01	2021-09-20
	80. BRISTOL MYERS SQUIBB CO COM		2013-12-14	2021-09-20
	34. PROCTER & GAMBLE CO COM		2018-12-06	2021-09-27
	13. FACEBOOK INC		2018-11-30	2021-09-30
	12. TEXAS INSTRUMENTS INC		2020-06-04	2021-09-30
	30. PHILIP MORRIS INTERNATIONAL		2018-05-04	2021-10-05
	11. SEMPRA ENERGY		2021-03-16	2021-10-07
	33. SEMPRA ENERGY		2020-01-31	2021-10-07
	70. COMCAST CORP NEW CL A		2021-03-05	2021-10-11
	24. TEXAS INSTRUMENTS INC		2020-05-26	2021-10-13
	30. DISNEY (WALT) COMPANY HOLDING CO.		2013-12-14	2021-10-18
	16. APPLE COMPUTER INC COM		2019-08-01	2021-10-25
	10. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-25
	13. LUMENTUM HOLDINGS INC		2020-03-09	2021-10-26
	30. FACEBOOK INC		2018-11-30	2021-10-27
	17. LUMENTUM HOLDINGS INC		2020-03-09	2021-10-27
	17. TEXAS INSTRUMENTS INC		2018-09-19	2021-10-27
	17. ADVANCED MICRO DEVICES INC		2021-09-30	2021-11-05
	40. BOSTON SCIENTIFIC CORP COM		2020-07-17	2021-11-05
	20. BOSTON SCIENTIFIC CORP COM		2021-06-01	2021-11-05
	40. COCA-COLA CO USD		2019-08-08	2021-11-05
	10. MEDTRONIC PLC		2021-05-14	2021-11-05
	5. MEDTRONIC PLC		2021-03-05	2021-11-05
	6. MEDTRONIC PLC		2020-01-23	2021-11-05
	1. MEDTRONIC PLC		2019-08-16	2021-11-15
	19. MEDTRONIC PLC		2021-03-05	2021-11-15
	83. VISA INC		2015-10-19	2021-11-19
	4. BOOKING HOLDINGS INC		2021-03-01	2021-11-22
	21. MEDTRONIC PLC		2019-08-16	2021-11-23
	40. AMERICAN INTERNATIONAL GROUP		2019-07-18	2021-11-24
	18. EATON CORP PLC		2013-12-14	2021-11-24
	15. TRANE TECHNOLOGIES PLC		2013-12-14	2021-11-24
	10. COMCAST CORP NEW CL A		2013-12-14	2021-11-26
	30. COMCAST CORP NEW CL A		2021-03-05	2021-11-26
	11. NIKE INC CL B		2021-10-05	2021-11-26
	48. PHILIP MORRIS INTERNATIONAL		2015-09-29	2021-12-03
	80. COMCAST CORP NEW CL A		2013-12-14	2021-12-20
	17. SALESFORCE COM INC		2013-12-14	2021-12-20
	23. MEDTRONIC PLC		2018-06-12	2021-12-20
	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,229	1,037	192
b	1,031	1,098	-67
c	2,563	1,506	1,057
d	1,086	501	585
e	1,095	374	721
	622	509	113
	1,245	1,156	89
	1,465	951	514
	976	710	266
	45,756	44,997	759
	976	1,095	-119
	1,393	1,471	-78
	348	345	3
	2,439	2,506	-67
	1,028	921	107
	2,571	1,539	1,032
	2,014	1,658	356
	1,203	764	439
	1,176	374	802
	1,547	659	888
	1,547	747	800
	1,047	311	736
	1,496	1,048	448
	1,449	916	533
	1,549	449	1,100
	2,088	2,046	42
	2,436	2,373	63
	2,415	1,233	1,182
	617	310	307
	6,173	3,193	2,980
	2,721	1,490	1,231
	1,716	948	768
	2,042	858	1,184
	3,822	2,809	1,013
	2,734	1,248	1,486
	2,456	2,142	314
	1,850	1,607	243
	2,159	828	1,331
	3,815	1,956	1,859
	1,814	1,860	-46
	1,646	870	776
	2,705	1,558	1,147
	1,018	848	170
	1,145	1,032	113
	432	468	-36
	1,512	1,508	4
	4,022	3,136	886
	670	528	142
	3,777	2,048	1,729
	1,931	1,568	363
	483	465	18
	1,344	1,359	-15
	1,344	865	479
	2,777	1,399	1,378
	2,565	2,032	533
	5,288	3,903	1,385
	588	579	9
	961	739	222
	2,830	1,730	1,100
	2,898	1,507	1,391
	975	1,137	-162
	1,761	1,119	642
	2,296	1,617	679
	2,754	1,365	1,389
	3,217	1,900	1,317
	6,350	3,075	3,275
	2,519	919	1,600
	4,246	3,092	1,154
	11,350	11,387	-37
	3,416	2,453	963
	4,916	2,185	2,731
	2,925	2,087	838
	2,075	1,790	285
	189	139	50
	4,121	1,823	2,298
	2,692	2,532	160
	4,787	4,447	340
	1,635	1,530	105
	939	697	242
	4,787	4,112	675
	593	189	404
	1,646	1,621	25
	1,201	1,116	85
	904	244	660
	1,163	1,102	61
	5,078	2,454	2,624
	1,421	1,695	-274
	556	510	46
	503	447	56
	4,031	1,527	2,504
	807	330	477
	64,420	50,748	13,672
	1,301	1,291	10
	672	506	166
	1,472	1,426	46
	1,578	862	716
	821	842	-21
	617	414	203
	617	221	396
	745	674	71
	720	469	251
	1,246	1,371	-125
	1,100	1,090	10
	1,165	1,103	62
	809	785	24
	1,050	886	164
	1,393	1,201	192
	1,068	384	684
	736	402	334
	826	436	390
	452	435	17
	4,568	2,154	2,414
	590	589	1
	323	274	49
	968	656	312
	2,023	1,286	737
	1,596	1,018	578
	1,010	611	399
	2,182	1,554	628
	1,248	1,267	-19
	640	625	15
	708	482	226
	827	764	63
	6,664	3,522	3,142
	2,381	1,542	839
	631	638	-7
	536	545	-9
	1,129	475	654
	1,632	488	1,144
	2,417	2,029	388
	1,966	1,667	299
	1,099	1,141	-42
	546	368	178
	1,723	1,766	-43
	1,232	988	244
	485	102	383
	533	641	-108
	1,036	1,025	11
	571	412	159
	973	299	674
	1,484	840	644
	1,174	661	513
	1,147	776	371
	382	279	103
	1,559	1,211	348
	514	260	254
	1,660	1,648	12
	2,082	2,026	56
	710	784	-74
	953	765	188
	1,906	1,531	375
	630	470	160
	1,043	1,000	43
	1,391	960	431
	956	754	202
	1,786	1,755	31
	1,730	399	1,331
	1,532	660	872
	1,373	899	474
	497	166	331
	1,740	1,339	401
	1,898	1,913	-15
	1,994	1,663	331
	3,707	2,385	1,322
	3,083	3,537	-454
	1,485	930	555
	1,085	299	786
	1,976	1,911	65
	659	784	-125
	4,476	1,917	2,559
	2,645	1,050	1,595
	1,112	1,084	28
	1,668	1,622	46
	2,424	923	1,501
	4,829	3,891	938
	4,821	3,096	1,725
	4,423	1,856	2,567
	2,313	1,539	774
	2,890	2,460	430
	1,384	1,443	-59
	4,151	4,958	-807
	3,704	3,853	-149
	4,495	3,001	1,494
	5,122	2,127	2,995
	2,378	869	1,509
	819	764	55
	1,057	968	89
	9,459	4,207	5,252
	1,378	1,170	208
	3,159	1,922	1,237
	2,351	1,753	598
	1,733	1,504	229
	867	861	6
	2,271	2,149	122
	1,237	1,254	-17
	619	580	39
	742	722	20
	119	103	16
	2,252	2,203	49
	16,705	6,405	10,300
	9,233	9,509	-276
	2,379	2,124	255
	2,321	2,228	93
	3,075	1,678	1,397
	2,928	665	2,263
	511	246	265
	1,533	1,631	-98
	1,851	1,658	193
	4,244	3,651	593
	3,852	1,967	1,885
	4,210	867	3,343
	2,286	2,136	150
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549
			47,549

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			192
b			-67
c			1,057
d			585
e			721
			113
			89
			514
			266
			759
			-119
			-78
			3
			-67
			107
			1,032
			356
			439
			802
			888
			800
			736
			448
			533
			1,100
			42
			63
			1,182
			307
			2,980
			1,231
			768
			1,184
			1,013
			1,486
			314
			243
			1,331
			1,859
			-46
			776
			1,147
			170
			113
			-36
			4
			886
			142
			1,729
			363
			18
			-15
			479
			1,378
			533
			1,385
			9
			222
			1,100
			1,391
			-162
			642
			679
			1,389
			1,317
			3,275
			1,600
			1,154
			-37
			963
			2,731
			838
			285
			50
			2,298
			160
			340
			105
			242
			675
			404
			25
			85
			660
			61
			2,624
			-274
			46
			56
			2,504
			477
			13,672
			10
			166
			46
			716
			-21
			203
			396
			71
			251
			-125
			10
			62
			24
			164
			192
			684
			334
			390
			17
			2,414
			1
			49
			312
			737
			578
			399
			628
			-19
			15
			226
			63
			3,142
			839
			-7
			-9
			654
			1,144
			388
			299
			-42
			178
			-43
			244
			383
			-108
			11
			159
			674
			644
			513
			371
			103
			348
			254
			12
			56
			-74
			188
			375
			160
			43
			431
			202
			31
			1,331
			872
			474
			331
			401
			-15
			331
			1,322
			-454
			555
			786
			65
			-125
			2,559
			1,595
			28
			46
			1,501
			938
			1,725
			2,567
			774
			430
			-59
			-807
			-149
			1,494
			2,995
			1,509
			55
			89
			5,252
			208
			1,237
			598
			229
			6
			122
			-17
			39
			20
			16
			49
			10,300
			-276
			255
			93
			1,397
			2,263
			265
			-98
			193
			593
			1,885
			3,343
			150

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	195,235
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,335
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,335
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	408
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,013
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,421
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	86
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax86	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

Yes

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

Yes

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BNY MELLON NA Telephone no. bullet

(302) 421-2335

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	28,287
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	28,287

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

2,862,053

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

92,657

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

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

2,954,710

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

2,954,710

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

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

44,321

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

2,910,389

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

145,519

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

145,519

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

3,335

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

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

3,335

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

142,184

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

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

142,184

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

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

142,184

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					142,184
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				109,868
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 152,531
a Applied to 2020, but not more than line 2a				109,868
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.....					42,663
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					99,521
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MISERICORDIA UNIVERSITY 301 LAKE STREET Dallas,PA18612	NONE	PC	GENERAL OPERATING	141,216
Total ................................. 3a				141,216

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	195,235
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP			1	1,110
bFEDERAL TAX REFUND			1	123
cPARTNERSHIP/S-CORP	900099	3,637
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		3,637		260,430

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

264,067

(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
595112103 MICRON TECHNOLOGY	AT COST	7,972	18,630
717081103 PFIZER INC COM	AT COST	7,417	10,039
882508104 TEXAS INSTRUMENTS IN	AT COST	1,906	3,581
91913Y100 VALERO ENERGY CORP N	AT COST	4,049	5,934
05569M871 BNY MELLON INTL FD C	AT COST	48,771	62,140
101137107 BOSTON SCIENTIFIC CO	AT COST	7,612	8,921
166764100 CHEVRONTEXACO CORP	AT COST	10,545	11,970
244199105 DEERE & COMPANY	AT COST	3,953	10,630
29444U700 EQUINIX INC	AT COST	2,101	4,229
64110L106 NETFLIX COM INC	AT COST	10,325	13,254
65339F101 NEXTERA ENERGY INC	AT COST	3,114	6,348
718172109 PHILIP MORRIS INTERN
723787107 PIONEER NAT RES CO	AT COST	11,633	14,369
91324P102 UNITED HEALTH GROUP	AT COST	11,236	25,107
002824100 ABBOTT LABORATORIES	AT COST	10,737	16,185
05569M509 BNY MELLON MID CAP S	AT COST	139,763	211,297
22160K105 COSTCO WHSL CORP NEW	AT COST	7,389	14,193
609207105 MONDELEZ INTERNATION
G29183103 EATON CORP PLC	AT COST	3,540	11,233
150870103 CELANESE CORP DEL	AT COST	5,179	12,773
594918104 MICROSOFT CORP COM	AT COST	19,714	64,573
79466L302 SALESFORCE COM INC
872590104 T -MOBILE US INC	AT COST	2,109	3,711
G06242104 ATLASSIAN CORP PLC-C	AT COST	4,970	14,489
00724F101 ADOBE SYS INC COM	AT COST	2,188	11,341
05569M780 BNY MELLON S/T US GV	AT COST	55,358	54,182
060505104 BANK AMER CORP	AT COST	3,130	8,453
46625H100 J P MORGAN CHASE & C	AT COST	9,924	15,993
742718109 PROCTER & GAMBLE CO
92826C839 VISA INC
02079K305 ALPHABET INC/CA	AT COST	19,977	49,250
05569M855 BNY MELLON EMERGING	AT COST	46,027	65,222
437076102 HOME DEPOT INC USD 0	AT COST	1,663	8,715
452308109 ILLINOIS TOOL WORKS	AT COST	4,253	12,093
63872T885 ASG GLOBAL ALTERNATI	AT COST	29,229	28,592
87165B103 SYNCHRONY FINANCIAL	AT COST	6,588	12,525
921075297 VAN ECK CM COMMODITY	AT COST	22,000	18,679
929089100 VOYA FINANCIAL INC	AT COST	4,363	9,283
654106103 NIKE INC CL B	AT COST	3,409	9,334
808513105 SCHWAB CHARLES CORP
026874784 AMERICAN INTERNATION	AT COST	7,263	12,509
05569M814 BNY MELLON INTERMEDI	AT COST	50,000	50,625
G5960L103 MEDTRONIC PLC	AT COST	3,024	3,621
023135106 AMAZON COM INC	AT COST	7,402	40,012
126408103 CSX CORP COM	AT COST	4,383	12,784
126650100 CVS CORP	AT COST	6,892	10,316
30161N101 EXELON CORP	AT COST	4,310	7,509
05569M830 BNY MELLON BOND FD C	AT COST	295,389	293,150
110122108 BRISTOL MYERS SQUIBB
20030N101 COMCAST CORP NEW CL
254687106 DISNEY (WALT) COMPAN
30303M102 FACEBOOK INC	AT COST	2,644	12,445
988498101 YUM BRANDS INC
03027X100 AMERICAN TOWER CORP-	AT COST	2,099	5,558
037833100 APPLE COMPUTER INC C	AT COST	5,657	37,822
05569M491 MUN OPPORTUNITIES FD	AT COST	90,625	100,654
438516106 HONEYWELL INTL INC	AT COST	4,559	11,468
74925K581 ROBECO BP LNG/SHRT R	AT COST	22,000	25,593
191216100 COCA-COLA CO USD	AT COST	4,638	5,329
482480100 KLA TENCOR CORP	AT COST	7,105	14,624
70450Y103 PAYPAL HOLDINGS INC	AT COST	8,739	13,012
89832Q109 TRUIST FINL CORP	AT COST	6,211	9,309
00287Y109 ABBVIE INC	AT COST	10,866	17,873
46141Q865 361 GLOBAL LNG/SHRT	AT COST	35,000	38,200
78409V104 S & P GLOBAL INC	AT COST	6,932	14,158
852234103 SQUARE INC - A	AT COST	4,443	6,783
05588D753 BNY MELLON INTL EQTY	AT COST	28,376	36,450
09661F701 BNYM INTL SMALL CAP-
367829884 GATEWAY TR	AT COST	20,000	23,568
461202103 INTUIT INC COM	AT COST	3,470	8,362
05587K824 BNYM SEL MGR S/C VAL	AT COST	37,984	42,785
05587K857 BNYM INTL STCK-Y	AT COST	35,140	51,384
05587K865 BNYM SELECT MGR S/C	AT COST	44,946	54,585
64128R608 NEUBERGER BERMAN LON	AT COST	38,533	44,097
883556102 THERMO ELECTRON CORP	AT COST	4,949	10,009
05587N794 BNYM GLBL RL RTRN -Y	AT COST	28,690	33,619
05588F709 BNYM GLBL RL EST SEC	AT COST	28,446	35,821
12572Q105 CME GROUP INC	AT COST	9,871	12,108
007903107 ADVANCED MICRO DEVIC	AT COST	2,512	14,822
05589K855 BNY MELLON BOND MARK	AT COST	230,000	217,634
517834107 LAS VEGAS SANDS CORP
05588E850 BNY MELLON HIGH YIEL	AT COST	75,000	79,412
05589K400 BNYM FLTNG RT INC-Y	AT COST	75,000	77,948
G46188101 HORIZON THERAPEUTICS	AT COST	4,499	6,466
532457108 ELI LILLY & CO COM	AT COST	6,280	9,391
9DDI00547 MOLSSF LIQUIDATING T	AT COST	6,746	6,207
22788C105 CROWDSTRIKE HOLDINGS	AT COST	5,408	8,600
14064D873 F&T BHVRL SM CAP EQ-	AT COST	21,158	35,583
15135B101 CENTENE CORP DEL	AT COST	6,525	9,064
009158106 AIR PRODUCTS AND CHE	AT COST	10,155	13,083
G8994E103 TRANE TECHNOLOGIES P	AT COST	2,395	10,910
816851109 SEMPRA ENERGY
67066G104 NVIDIA CORP	AT COST	6,193	24,705
55024U109 LUMENTUM HOLDINGS IN
68902V107 OTIS WORLDWIDE CORP
16119P108 CHARTER COMMUNICATIO	AT COST	6,649	7,172
67103H107 O'REILLY AUTOMOTIVE
302491303 F M C CORP COM NEW
38145N220 GOLDMAN SACHS ABS RE	AT COST	25,000	27,042
88339J105 TRADE DESK INC/THE	AT COST	6,929	15,579
05569M368 BNY MELLON CORP BOND	AT COST	100,000	100,524
75513E101 RAYTHEON TECHNOLOGIE	AT COST	12,583	13,856
05588L409 BNYM GLBL EMRG MKTS-	AT COST	43,701	58,963
87234N765 TCW EMERGING MARKETS	AT COST	25,000	24,935
256677105 DOLLAR GENERAL CORP
83088M102 SKYWORKS SOLUTIONS I	AT COST	3,955	4,654
23804L103 DATADOG INC	AT COST	4,649	5,343
745867101 PULTE GROUP INC	AT COST	7,356	8,574
G1151C101 ACCENTURE PLC IRELAN	AT COST	11,182	12,851
V7780T103 ROYAL CARIBBEAN CRUI	AT COST	8,753	9,228
57636Q104 MASTERCARD INC	AT COST	17,157	17,966
88160R101 TESLA MOTORS INC	AT COST	6,374	9,511
571903202 MARRIOTT INTERNATION	AT COST	10,906	11,567
235851102 DANAHER CORP COMMON	AT COST	9,798	13,489
464288273 ISHARES MSCI EAFE SM	AT COST	60,000	58,984
828806109 SIMON PPTY GROUP INC	AT COST	8,196	10,705
37045V100 GENERAL MOTORS CO	AT COST	11,298	11,726
518439104 ESTEE LAUDER COMPANI	AT COST	8,636	10,366
03076C106 AMERIPRISE FINL INC	AT COST	8,969	11,765
538034109 LIVE NATION INC	AT COST	9,858	12,687

Description	Amount
MUTUAL FUND TIMING ADJ	9
COST BASIS ADJUSTMENT	26
PARTNERSHIP DRAFT INCOME	4,766

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
FEDERAL TAX REFUND	123	0
FROM PARTNERSHIP/S-CORP	4,747	1,110

Category	Amount	Net Investment Income
FOREIGN TAXES	631	631
FOREIGN TAXES ON QUALIFIED FOR	218	218
FOREIGN TAXES ON NONQUALIFIED	89	89