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
HAWKSGLEN FOUNDATION-TR

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

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

A Employer identification number

25-6820594

B Telephone number (see instructions)

(412) 234-9684

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

$5,014,637J 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...	93,734		93,280
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		262,619
b	Gross sales price for all assets on line 6a 964,115
7	Capital gain net income (from Part IV, line 2)...			262,619
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........	356,353		355,899
13	Compensation of officers, directors, trustees, etc.	49,712		29,827		19,885
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)...		4,832	1,566		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).......		8	8
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	54,552		31,401	0	19,885
25	Contributions, gifts, grants paid.......	0				0
26	Total expenses and disbursements. Add lines 24 and 25	54,552		31,401	0	19,885
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	301,801
b	Net investment income (if negative, enter -0-)			324,498
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.............	1,854	1,976	1,976
	2	Savings and temporary cash investments.........	27,810	148,932	148,932
	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)..........	3,614,388	3,791,689	4,863,729
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,644,052	3,942,597	5,014,637
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,644,052	3,942,597
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	3,644,052	3,942,597
	30	Total liabilities and net assets/fund balances (see instructions).	3,644,052	3,942,597

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

3,644,052

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

301,801

Other increases not included in line 2 (itemize) bullet

8,259

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

3,954,112

Decreases not included in line 2 (itemize) bullet

11,515

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

3,942,597

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	10. ARCHER DANIELS MIDLAND CO COM		2019-11-20	2021-01-12
b	20. FACEBOOK INC		2020-03-31	2021-01-12
c	4. FACEBOOK INC		2020-07-24	2021-01-12
d	80. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2019-11-07	2021-01-12
e	11. ZOETIS INC		2019-12-17	2021-01-12
	11. EATON CORP PLC		2020-01-23	2021-01-12
	10. ARCHER DANIELS MIDLAND CO COM		2019-11-20	2021-01-13
	10. ARCHER DANIELS MIDLAND CO COM		2020-06-29	2021-01-13
	8. HUMANA INC COM		2020-05-13	2021-01-13
	25. ZOETIS INC		2019-04-26	2021-01-13
	30. ADVANCED MICRO DEVICES INC		2019-08-19	2021-01-15
	10. APPLIED MATERIALS INC		2020-11-18	2021-01-15
	20. MORGAN STANLEY DEAN WITTER & CO		2018-05-01	2021-01-15
	36. OTIS WORLDWIDE CORP		2014-12-12	2021-01-21
	23. OTIS WORLDWIDE CORP		2014-12-05	2021-01-22
	20. ADVANCED MICRO DEVICES INC		2019-08-19	2021-01-28
	3. VULCAN MATERIALS COMPANY COM		2020-05-05	2021-01-28
	10. VULCAN MATERIALS COMPANY COM		2020-08-12	2021-01-28
	40. BRISTOL MYERS SQUIBB CO COM		2020-01-08	2021-01-29
	40. BRISTOL MYERS SQUIBB CO COM		2020-04-30	2021-01-29
	6. NXP SEMICONDUCTORS N V		2020-06-05	2021-02-01
	15. NXP SEMICONDUCTORS N V		2020-08-27	2021-02-01
	60. ARCHER DANIELS MIDLAND CO COM		2020-04-07	2021-02-03
	140. CABOT OIL & GAS CORP		2020-09-22	2021-02-05
	30. PHILLIPS 66		2014-12-24	2021-02-05
	18. WILLIS TOWERS WATSON PLC		2019-08-30	2021-02-05
	90. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2020-06-23	2021-02-08
	20. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2019-11-07	2021-02-08
	8. GOLDMAN SACHS GROUP INC		2019-07-25	2021-02-08
	50. ADVANCED MICRO DEVICES INC		2019-08-19	2021-02-09
	20. LOUISIANA PACIFIC CORP		2019-10-11	2021-02-09
	20. LOUISIANA PACIFIC CORP		2020-06-05	2021-02-09
	40. GENERAL MOTORS CO		2018-08-17	2021-02-11
	9. HUMANA INC COM		2017-10-30	2021-02-11
	5. HUMANA INC COM		2020-05-07	2021-02-11
	30. LOUISIANA PACIFIC CORP		2019-10-11	2021-02-23
	50. LOUISIANA PACIFIC CORP		2019-10-11	2021-02-24
	110. MOSAIC CO/THE		2020-11-25	2021-02-26
	29. PHILLIPS 66		2015-01-23	2021-03-01
	20. PHILLIPS 66		2020-03-30	2021-03-01
	40. CF INDS HLDGS INC		2018-03-20	2021-03-05
	40. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2020-06-03	2021-03-05
	8. GOLDMAN SACHS GROUP INC		2019-07-25	2021-03-05
	8. J P MORGAN CHASE & CO		2020-07-22	2021-03-05
	10. J P MORGAN CHASE & CO		2018-08-17	2021-03-05
	7. MICROCHIP TECHNOLOGY INC		2019-02-06	2021-03-05
	12. MICROCHIP TECHNOLOGY INC		2020-11-24	2021-03-05
	30. GENERAL MOTORS CO		2018-08-17	2021-03-09
	30. HESS CORP		2019-03-01	2021-03-09
	20. MORGAN STANLEY DEAN WITTER & CO		2019-12-31	2021-03-09
	20. MORGAN STANLEY DEAN WITTER & CO		2020-06-29	2021-03-09
	1. VULCAN MATERIALS COMPANY COM		2019-01-02	2021-03-09
	7. VULCAN MATERIALS COMPANY COM		2020-05-05	2021-03-09
	7. TRANE TECHNOLOGIES PLC		2020-02-03	2021-03-11
	14. MICROCHIP TECHNOLOGY INC		2019-02-06	2021-03-12
	29. SPLUNK INC		2015-12-31	2021-03-12
	11. TRANE TECHNOLOGIES PLC		2020-02-03	2021-03-12
	154. ISHARES TR S&P MIDCAP 400 INDEX FD		2015-11-06	2021-03-15
	26. REINSURANCE GROUP AMER INC COM		2020-09-10	2021-03-18
	40. CF INDS HLDGS INC		2018-03-20	2021-03-24
	8. GOLDMAN SACHS GROUP INC		2019-08-30	2021-03-24
	68. NEXTERA ENERGY INC		2019-01-07	2021-03-24
	10. NEXTERA ENERGY INC		2021-03-01	2021-03-24
	11. TRANE TECHNOLOGIES PLC		2019-06-24	2021-03-24
	120. PPL CORP		2018-08-17	2021-04-01
	70. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2020-06-03	2021-04-06
	40. GENERAL MOTORS CO		2018-08-17	2021-04-06
	12. J P MORGAN CHASE & CO		2020-07-22	2021-04-06
	100. MOSAIC CO/THE		2020-11-25	2021-04-06
	9. EATON CORP PLC		2020-01-23	2021-04-06
	6. EATON CORP PLC		2020-07-29	2021-04-06
	2. GOLDMAN SACHS GROUP INC		2019-08-30	2021-04-07
	3. GOLDMAN SACHS GROUP INC		2020-05-13	2021-04-07
	12. CHUBB LTD		2019-07-16	2021-04-07
	3. COGNEX CORP		2019-09-12	2021-04-12
	11. LOWES COMPANIES INC COM		2020-03-03	2021-04-12
	10. NXP SEMICONDUCTORS N V		2020-06-05	2021-04-12
	7. COGNEX CORP		2019-09-12	2021-04-13
	10. COGNEX CORP		2019-09-12	2021-04-14
	20. QUANTA SVCS INC		2019-11-20	2021-04-14
	6. ZOOM VIDEO COMMUNICATIONS-A		2020-10-16	2021-04-14
	40. ESSENT GROUP LTD		2020-09-11	2021-04-14
	10. COGNEX CORP		2019-09-12	2021-04-15
	30. ESSENT GROUP LTD		2020-09-11	2021-04-15
	60. CONOCOPHILLIPS		2019-10-08	2021-04-20
	30. CONOCOPHILLIPS		2020-05-07	2021-04-20
	10. COGNEX CORP		2019-07-31	2021-04-21
	4. COGNEX CORP		2019-07-31	2021-04-22
	23. COGNEX CORP		2019-07-31	2021-04-23
	13. COGNEX CORP		2019-07-31	2021-04-26
	37. PEPSICO INC		2017-07-10	2021-04-28
	9. PEPSICO INC		2020-11-30	2021-04-28
	10. CHUBB LTD		2019-07-15	2021-04-28
	20. MORGAN STANLEY DEAN WITTER & CO		2019-04-09	2021-05-03
	10. MORGAN STANLEY DEAN WITTER & CO		2020-06-29	2021-05-03
	17. NXP SEMICONDUCTORS N V		2020-06-05	2021-05-03
	40. CARRIER GLOBAL CORP		2020-07-22	2021-05-04
	19. ABBVIE INC		2021-03-05	2021-05-06
	8. VULCAN MATERIALS COMPANY COM		2014-01-10	2021-05-06
	40. LENNAR CORP		2019-08-01	2021-05-12
	30. ARRAY TECHNOLOGIES INC		2021-01-15	2021-05-13
	60. ARRAY TECHNOLOGIES INC		2020-10-22	2021-05-13
	2. GOLDMAN SACHS GROUP INC		2020-05-13	2021-05-13
	4. GOLDMAN SACHS GROUP INC		2020-03-17	2021-05-13
	40. MARATHON PETROLEUM CORP		2018-05-09	2021-05-14
	20. MORGAN STANLEY DEAN WITTER & CO		2019-04-09	2021-05-14
	16. SERVICENOW INC		2016-11-16	2021-05-14
	12. CHUBB LTD		2019-11-15	2021-05-14
	7. CHUBB LTD		2020-10-28	2021-05-14
	30. MARATHON PETROLEUM CORP		2018-05-09	2021-05-17
	20. MORGAN STANLEY DEAN WITTER & CO		2020-03-05	2021-05-17
	11. CAPITAL ONE FINL CORP COM		2019-05-06	2021-05-27
	90. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2020-05-05	2021-05-27
	30. GENERAL MOTORS CO		2018-08-17	2021-05-27
	20. VULCAN MATERIALS COMPANY COM		2014-01-10	2021-05-27
	20. EATON CORP PLC		2020-07-28	2021-05-27
	26. ABBOTT LABORATORIES		2021-01-29	2021-05-28
	70. PPL CORP		2018-06-26	2021-06-02
	10. PPL CORP		2020-09-15	2021-06-02
	8. CHUBB LTD		2020-10-28	2021-06-02
	11. CHUBB LTD		2020-03-30	2021-06-08
	10. CHUBB LTD		2020-10-21	2021-06-08
	80. WEYERHAEUSER CO COM		2020-02-05	2021-06-15
	50. WEYERHAEUSER CO COM		2021-02-09	2021-06-15
	4. HUBSPOT INC		2017-08-14	2021-06-16
	32. LOWES COMPANIES INC COM		2020-03-03	2021-06-16
	20. MORGAN STANLEY DEAN WITTER & CO		2020-03-05	2021-06-16
	30. CF INDS HLDGS INC		2020-03-03	2021-06-17
	10. J P MORGAN CHASE & CO		2020-07-22	2021-06-17
	4. J P MORGAN CHASE & CO		2020-03-26	2021-06-17
	3. SAREPTA THERAPEUTICS INC		2019-03-05	2021-06-17
	15. SAREPTA THERAPEUTICS INC		2019-03-05	2021-06-18
	5. SAREPTA THERAPEUTICS INC		2019-11-20	2021-06-21
	10. SAREPTA THERAPEUTICS INC		2021-01-29	2021-06-21
	5. REPLIGEN CORP		2020-10-06	2021-06-22
	8. REPLIGEN CORP		2021-03-15	2021-06-22
	15. REPLIGEN CORP		2020-10-05	2021-06-23
	9. ELI LILLY & CO COM		2021-01-29	2021-07-01
	2. UNION PACIFIC CORP		2018-01-08	2021-07-01
	7. UNION PACIFIC CORP		2020-08-27	2021-07-01
	50. ALLY FINANCIAL INC		2021-02-03	2021-07-12
	13. APPLIED MATERIALS INC		2021-03-24	2021-07-12
	50. BANK AMER CORP		2021-03-05	2021-07-12
	7. ELI LILLY & CO COM		2021-01-21	2021-07-12
	2. NVIDIA CORP		2020-11-12	2021-07-12
	1. NVIDIA CORP		2019-12-20	2021-07-12
	50. BANK AMER CORP		2021-03-05	2021-07-15
	10. HESS CORP		2021-04-20	2021-07-15
	10. J P MORGAN CHASE & CO		2003-03-19	2021-07-15
	9. PAYPAL HOLDINGS INC		2017-07-28	2021-07-15
	9. UNION PACIFIC CORP		2016-01-08	2021-07-15
	40. V F CORPORATION COM		2020-08-27	2021-07-16
	40. BANK AMER CORP		2021-02-08	2021-07-20
	13. GOLDMAN SACHS GROUP INC		2020-03-17	2021-07-20
	110. ON SEMICONDUCTOR CORP		2021-02-09	2021-07-20
	12. ANTHEM INC		2019-04-11	2021-07-21
	80. MEDALLIA I NC		2020-08-27	2021-07-26
	5. MICROSOFT CORP COM		2021-05-14	2021-07-26
	6. MICROSOFT CORP COM		2016-11-16	2021-07-26
	70. TRUIST FINL CORP		2020-09-15	2021-08-02
	60. VALERO ENERGY CORP NEW		2021-02-26	2021-08-04
	26. APPLIED MATERIALS INC		2021-03-24	2021-08-12
	10. ASSURANT INC		2021-05-27	2021-08-12
	13. J P MORGAN CHASE & CO		2003-03-19	2021-08-12
	9. ELI LILLY & CO COM		2021-01-12	2021-08-12
	50. BANK AMER CORP		2021-02-08	2021-09-09
	9. CAPITAL ONE FINL CORP COM		2019-05-06	2021-09-09
	7. CAPITAL ONE FINL CORP COM		2020-10-16	2021-09-09
	50. CARRIER GLOBAL CORP		2017-10-27	2021-09-09
	1. INTUITIVE SURGICAL INC		2021-03-12	2021-09-09
	8. ELI LILLY & CO COM		2020-12-15	2021-09-09
	60. MONDELEZ INTERNATIONAL INC		2021-04-06	2021-09-09
	3. ROCKWELL INTL CORP NEW		2019-07-31	2021-09-09
	15. EATON CORP PLC		2020-03-03	2021-09-09
	30. ALLY FINANCIAL INC		2020-09-04	2021-09-10
	1. ALPHABET INC		2021-03-09	2021-09-10
	40. MARATHON PETROLEUM CORP		2018-05-09	2021-09-10
	7. ROCKWELL INTL CORP NEW		2019-07-31	2021-09-10
	24. UNION PACIFIC CORP		2016-01-08	2021-09-14
	43. WYNN RESORTS LTD		2019-07-15	2021-09-15
	7. WYNN RESORTS LTD		2021-03-18	2021-09-15
	3. FEDEX CORPORATION		2020-08-28	2021-09-17
	2. FEDEX CORPORATION		2020-10-26	2021-09-17
	2. ALPHABET INC		2020-11-12	2021-09-23
	60. MONDELEZ INTERNATIONAL INC		2021-03-05	2021-09-27
	20. MARATHON PETROLEUM CORP		2021-07-21	2021-09-28
	40. MARATHON PETROLEUM CORP		2018-11-27	2021-09-28
	10. VOYA FINANCIAL INC		2021-02-11	2021-09-28
	20. VOYA FINANCIAL INC		2019-12-20	2021-09-28
	30. VOYA FINANCIAL INC		2019-03-25	2021-09-29
	20. PHILIP MORRIS INTERNATIONAL		2020-02-14	2021-10-01
	20. PHILIP MORRIS INTERNATIONAL		2021-05-12	2021-10-01
	39. MICROCHIP TECHNOLOGY INC		2019-02-06	2021-10-05
	110. PPL CORP		2020-03-26	2021-10-06
	50. PPL CORP		2021-02-05	2021-10-06
	40. DEVON ENERGY CORPORATION NEW		2021-08-12	2021-10-08
	40. WELLS FARGO & CO NEW		2021-07-15	2021-10-08
	100. LAS VEGAS SANDS CORP		2020-02-03	2021-10-19
	13. TELEFLEX INC		2020-04-14	2021-10-20
	2. TELEFLEX INC		2021-03-01	2021-10-20
	20. V F CORPORATION COM		2020-08-25	2021-10-22
	30. V F CORPORATION COM		2020-08-25	2021-10-25
	70. ALLY FINANCIAL INC		2020-09-04	2021-10-27
	16. PAYPAL HOLDINGS INC		2017-07-28	2021-10-28
	2. TESLA MOTORS INC		2020-11-05	2021-11-02
	30. SCHWAB CHARLES CORP NEW		2021-06-08	2021-11-09
	70. ARAMARK HOLDINGS CORP		2021-05-17	2021-11-12
	13. VISA INC		2021-06-22	2021-11-12
	160. ARAMARK HOLDINGS CORP		2021-05-17	2021-11-15
	26. CAPITAL ONE FINL CORP COM		2020-09-04	2021-11-15
	50. PHILIP MORRIS INTERNATIONAL		2020-02-14	2021-11-17
	100. VIATRIS INC		2021-05-13	2021-11-17
	110. VIATRIS INC		2021-05-13	2021-11-18
	34. APPLE COMPUTER INC COM		2017-08-07	2021-12-10
	25. J P MORGAN CHASE & CO		2003-03-19	2021-12-10
	68. CARRIER GLOBAL CORP		2014-12-05	2021-12-13
	60. PRINCIPAL FINL GROUP INC		2021-07-15	2021-12-13
	110. NEWMONT MINING CORP		2021-02-08	2021-12-15
	22. APPLE COMPUTER INC COM		2017-10-12	2021-12-16
	60. EXXON MOBIL CORP		2021-03-05	2021-12-21
	4. TESLA MOTORS INC		2020-11-05	2021-12-21
	13296.42 BNY MELLON S/T US GVT SECS FD CL M		2016-02-01	2021-12-23
	4686.036 DOUBLELINE TOTAL RET BD-I		2019-12-10	2021-12-23
	10080.644 P F FLOATING RATE INCOME-I		2019-12-10	2021-12-23
	12. VISA INC		2021-05-14	2021-12-23
	6. VISA INC		2021-09-27	2021-12-23
	80. WELLS FARGO & CO NEW		2021-06-17	2021-12-30
	50. WELLS FARGO & CO NEW		2021-07-15	2021-12-30
	1. FUGIO VC FUND IV, LP		2010-01-01	2021-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	514	426	88
b	5,029	3,352	1,677
c	1,006	917	89
d	2,461	923	1,538
e	1,830	1,392	438
	1,407	1,068	339
	516	426	90
	516	396	120
	3,333	3,117	216
	4,095	2,578	1,517
	2,727	1,117	1,610
	1,053	757	296
	1,499	1,036	463
	2,292	2,322	-30
	1,483	1,323	160
	1,765	633	1,132
	447	328	119
	1,489	1,338	151
	2,455	2,580	-125
	2,455	2,439	16
	1,004	704	300
	2,509	1,921	588
	3,076	2,285	791
	2,478	2,750	-272
	2,158	2,453	-295
	4,010	3,483	527
	2,864	1,007	1,857
	637	231	406
	2,399	1,766	633
	4,563	1,581	2,982
	834	499	335
	834	541	293
	2,143	1,484	659
	3,412	2,335	1,077
	1,896	1,886	10
	1,360	748	612
	2,353	1,247	1,106
	3,302	2,805	497
	2,462	1,957	505
	1,698	1,093	605
	1,877	1,527	350
	1,385	416	969
	2,595	1,761	834
	1,203	799	404
	1,503	1,147	356
	1,002	630	372
	1,717	1,604	113
	1,646	1,083	563
	2,131	1,786	345
	1,630	1,019	611
	1,630	949	681
	168	98	70
	1,179	766	413
	1,139	737	402
	2,051	1,259	792
	3,920	1,625	2,295
	1,792	1,158	634
	40,931	22,463	18,468
	3,337	2,682	655
	1,796	1,521	275
	2,638	1,670	968
	4,945	2,988	1,957
	727	747	-20
	1,779	1,120	659
	3,428	3,862	-434
	2,500	710	1,790
	2,418	1,444	974
	1,835	1,199	636
	3,096	2,202	894
	1,279	873	406
	852	582	270
	653	410	243
	980	530	450
	1,925	1,819	106
	253	151	102
	2,200	1,198	1,002
	2,065	1,173	892
	589	352	237
	838	502	336
	1,886	846	1,040
	2,009	3,265	-1,256
	1,954	1,524	430
	846	502	344
	1,454	1,121	333
	2,917	3,302	-385
	1,458	1,267	191
	854	451	403
	339	180	159
	1,970	1,036	934
	1,128	586	542
	5,250	4,297	953
	1,277	1,294	-17
	1,638	1,510	128
	1,650	893	757
	825	474	351
	3,265	1,982	1,283
	1,722	1,072	650
	2,183	2,018	165
	1,515	552	963
	3,898	1,745	2,153
	450	1,452	-1,002
	900	2,565	-1,665
	718	353	365
	1,436	628	808
	2,460	3,080	-620
	1,745	893	852
	7,377	1,372	6,005
	2,038	1,810	228
	1,189	897	292
	1,826	2,285	-459
	1,746	861	885
	1,776	1,032	744
	3,823	807	3,016
	1,789	1,069	720
	3,706	1,186	2,520
	2,888	1,924	964
	3,030	3,224	-194
	2,032	2,023	9
	290	281	9
	1,370	1,025	345
	1,859	1,242	617
	1,690	1,269	421
	2,740	2,294	446
	1,713	1,743	-30
	2,143	288	1,855
	5,996	3,474	2,522
	1,812	819	993
	1,490	1,135	355
	1,527	999	528
	611	376	235
	240	449	-209
	1,185	1,732	-547
	393	507	-114
	786	886	-100
	985	817	168
	1,577	1,597	-20
	2,905	2,397	508
	2,080	1,958	122
	446	276	170
	1,562	1,367	195
	2,600	2,006	594
	1,775	1,590	185
	2,030	1,950	80
	1,653	1,406	247
	1,632	1,091	541
	816	239	577
	1,918	1,837	81
	793	678	115
	1,539	657	882
	2,696	587	2,109
	1,971	1,048	923
	3,114	2,678	436
	1,511	1,431	80
	4,580	1,960	2,620
	3,924	4,477	-553
	4,604	3,477	1,127
	2,685	2,916	-231
	1,437	1,244	193
	1,724	356	1,368
	3,794	2,761	1,033
	3,859	4,706	-847
	3,348	3,180	168
	1,656	1,610	46
	2,101	301	1,800
	2,376	1,651	725
	2,045	1,645	400
	1,406	844	562
	1,093	555	538
	2,825	1,117	1,708
	1,073	734	339
	1,927	1,378	549
	3,633	3,611	22
	945	497	448
	2,420	1,405	1,015
	1,544	760	784
	2,860	2,069	791
	2,282	2,685	-403
	2,205	1,154	1,051
	4,873	1,718	3,155
	3,657	5,957	-2,300
	595	980	-385
	767	661	106
	512	553	-41
	5,679	3,658	2,021
	3,593	3,344	249
	1,257	1,084	173
	2,515	2,403	112
	608	562	46
	1,216	1,241	-25
	1,833	1,376	457
	1,911	1,780	131
	1,911	1,938	-27
	5,777	3,478	2,299
	3,083	2,622	461
	1,401	1,396	5
	1,581	1,138	443
	1,912	1,791	121
	4,004	5,521	-1,517
	4,819	4,299	520
	741	810	-69
	1,416	1,326	90
	2,121	1,985	136
	3,316	1,773	1,543
	3,740	952	2,788
	2,327	856	1,471
	2,412	2,251	161
	2,655	2,695	-40
	2,767	3,091	-324
	6,071	5,883	188
	4,095	2,045	2,050
	4,669	4,006	663
	1,363	1,583	-220
	1,469	1,742	-273
	6,040	1,335	4,705
	3,991	580	3,411
	3,743	1,314	2,429
	4,283	3,668	615
	6,089	6,677	-588
	3,940	862	3,078
	3,623	3,591	32
	3,731	1,711	2,020
	152,111	155,197	-3,086
	48,875	50,000	-1,125
	98,387	100,000	-1,613
	2,608	2,759	-151
	1,304	1,391	-87
	3,846	3,519	327
	2,404	2,236	168
	1,588	9,752	-8,164
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129
			128,129

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			88
b			1,677
c			89
d			1,538
e			438
			339
			90
			120
			216
			1,517
			1,610
			296
			463
			-30
			160
			1,132
			119
			151
			-125
			16
			300
			588
			791
			-272
			-295
			527
			1,857
			406
			633
			2,982
			335
			293
			659
			1,077
			10
			612
			1,106
			497
			505
			605
			350
			969
			834
			404
			356
			372
			113
			563
			345
			611
			681
			70
			413
			402
			792
			2,295
			634
			18,468
			655
			275
			968
			1,957
			-20
			659
			-434
			1,790
			974
			636
			894
			406
			270
			243
			450
			106
			102
			1,002
			892
			237
			336
			1,040
			-1,256
			430
			344
			333
			-385
			191
			403
			159
			934
			542
			953
			-17
			128
			757
			351
			1,283
			650
			165
			963
			2,153
			-1,002
			-1,665
			365
			808
			-620
			852
			6,005
			228
			292
			-459
			885
			744
			3,016
			720
			2,520
			964
			-194
			9
			9
			345
			617
			421
			446
			-30
			1,855
			2,522
			993
			355
			528
			235
			-209
			-547
			-114
			-100
			168
			-20
			508
			122
			170
			195
			594
			185
			80
			247
			541
			577
			81
			115
			882
			2,109
			923
			436
			80
			2,620
			-553
			1,127
			-231
			193
			1,368
			1,033
			-847
			168
			46
			1,800
			725
			400
			562
			538
			1,708
			339
			549
			22
			448
			1,015
			784
			791
			-403
			1,051
			3,155
			-2,300
			-385
			106
			-41
			2,021
			249
			173
			112
			46
			-25
			457
			131
			-27
			2,299
			461
			5
			443
			121
			-1,517
			520
			-69
			90
			136
			1,543
			2,788
			1,471
			161
			-40
			-324
			188
			2,050
			663
			-220
			-273
			4,705
			3,411
			2,429
			615
			-588
			3,078
			32
			2,020
			-3,086
			-1,125
			-1,613
			-151
			-87
			327
			168
			-8,164

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	262,619
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	4,511
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	4,511
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	2,207
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,487
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,694
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	183
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax183	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BNY MELLON NA Telephone no. bullet

(412) 234-9684

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-)
REBECCA B HUMPHREY	CO-TRUSTEE 5	20,000
PO BOX 909 GREENSBURG,PA152300185	CO-TRUSTEE 5	20,000
BNY MELLON N A	CO-TRUSTEE 1	29,712
PO BOX 185 PITTSBURGH,PA152300185	CO-TRUSTEE 1	29,712

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

4,771,645

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

35,109

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

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

4,806,754

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

4,806,754

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

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

72,101

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

4,734,653

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

236,733

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

236,733

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

4,511

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

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

4,511

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

232,222

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

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

232,222

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

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

232,222

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					232,222
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......	24,133
b From 2017......	0
c From 2018......	0
d From 2019......	22,127
e From 2020......	0
f Total of lines 3a through e ........		46,260
4Qualifying distributions for 2021 from Part
XI, line 4: $ 19,885
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.....					19,885
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		46,260			46,260
(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 ..........					166,077
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 e-mail address of the person to whom applications should be addressed:

RICHARD COLEMAN CO BNY MELLON
ONE MELLON CENTER 151-3711
PITTSBURGH,PA15258
(412) 234-8338

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

LETTER DESCRIBING ORGANIZATION AND SPECIFICS OF NEED

cAny submission deadlines:

NOT APPLICABLE

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

NOT APPLICABLE

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

Total ................................. 3a

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	262,619
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) ..				356,353

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

356,353

(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
999100373 FUGIO VC FUND IV LP
05569M855 BNY MELLON EMERGING	AT COST	122,910	197,050
060505104 BANK AMER CORP	AT COST	3,095	8,898
075887109 BECTON DICKINSON AND	AT COST	6,830	7,041
084670702 BERKSHIRE HATHAWAY I	AT COST	10,376	18,239
14040H105 CAPITAL ONE FINL COR	AT COST	2,637	5,368
902973304 US BANCORP DEL	AT COST	7,955	8,987
929089100 VOYA FINANCIAL INC	AT COST	3,767	6,631
90138F102 TWILIO INC - A	AT COST	4,390	7,637
05569M368 BNY MELLON CORP BOND	AT COST	348,700	365,351
05569M509 BNY MELLON MID CAP S	AT COST	214,236	389,712
05569M871 BNY MELLON INTL FD C	AT COST	73,775	120,523
617446448 MORGAN STANLEY DEAN	AT COST	8,987	12,761
747525103 QUALCOMM INC	AT COST	12,039	22,493
79466L302 SALESFORCE COM INC	AT COST	3,213	11,436
81762P102 SERVICENOW INC
023135106 AMAZON COM INC	AT COST	13,975	43,346
03076C106 AMERIPRISE FINL INC	AT COST	15,455	20,513
037833100 APPLE COMPUTER INC C	AT COST	7,646	39,953
517834107 LAS VEGAS SANDS CORP
61945C103 MOSAIC CO/THE
713448108 PEPSICO INC	AT COST	4,124	6,254
74762E102 QUANTA SVCS INC	AT COST	2,315	6,880
907818108 UNION PACIFIC CORP
G5960L103 MEDTRONIC PLC	AT COST	13,307	14,069
04621X108 ASSURANT INC	AT COST	10,216	12,781
05569M830 BNY MELLON BOND FD C	AT COST	595,575	599,374
125269100 CF INDS HLDGS INC	AT COST	5,955	12,033
20030N101 COMCAST CORP NEW CL	AT COST	6,542	7,046
219350105 CORNING INC COM	AT COST	7,481	8,191
05569M780 BNY MELLON S/T US GV
05569M814 BNY MELLON INTERMEDI	AT COST	306,085	306,221
235851102 DANAHER CORP COMMON	AT COST	10,126	13,489
929160109 VULCAN MATERIALS COM	AT COST	1,082	3,944
42809H107 HESS CORP	AT COST	4,859	7,403
532457108 ELI LILLY & CO COM	AT COST	8,872	19,888
35671D857 FREEPORT-MCMORAN COP	AT COST	3,016	7,094
46625H100 J P MORGAN CHASE & C	AT COST	1,715	11,718
56585A102 MARATHON PETROLEUM C	AT COST	8,018	10,238
718546104 PHILLIPS 66
02079K107 ALPHABET INC	AT COST	21,135	60,765
37045V100 GENERAL MOTORS CO	AT COST	3,145	5,863
58155Q103 MCKESSON CORPORATION	AT COST	4,560	6,214
17275R102 CISCO SYS INC	AT COST	10,611	15,843
38141G104 GOLDMAN SACHS GROUP
443573100 HUBSPOT INC	AT COST	864	7,910
444859102 HUMANA INC COM
464287507 ISHARES TR S&P MIDCA
70450Y103 PAYPAL HOLDINGS INC	AT COST	1,606	5,092
594918104 MICROSOFT CORP COM	AT COST	8,564	48,766
69351T106 PPL CORP
848637104 SPLUNK INC
803607100 SAREPTA THERAPEUTICS
808513105 SCHWAB CHARLES CORP	AT COST	7,187	11,774
852234103 SQUARE INC - A	AT COST	6,135	9,045
036752103 ANTHEM INC
038222105 APPLIED MATERIALS IN	AT COST	6,454	17,310
05587N794 BNYM GLBL RL RTRN -Y	AT COST	97,900	113,996
05588D753 BNY MELLON INTL EQTY	AT COST	39,526	59,786
192422103 COGNEX CORP
20825C104 CONOCOPHILLIPS	AT COST	4,093	4,331
526057104 LENNAR CORP
666807102 NORTHROP GRUMMAN COR	AT COST	5,623	5,806
98978V103 ZOETIS INC
258620103 DOUBLELINE TOTAL RET
65339F101 NEXTERA ENERGY INC
H1467J104 CHUBB LTD	AT COST	6,941	7,152
502431109 L3HARRIS TECHNOLOGIE	AT COST	10,635	13,221
64128R608 NEUBERGER BERMAN LON	AT COST	110,000	143,304
67066G104 NVIDIA CORP	AT COST	5,736	28,235
72352L106 PINTEREST INC- CLASS	AT COST	2,653	4,362
989207105 ZEBRA TECHNOLOGIES C	AT COST	3,801	10,714
05587K865 BNYM SELECT MGR S/C	AT COST	66,198	88,915
007903107 ADVANCED MICRO DEVIC
031100100 AMETEK INC NEW	AT COST	5,195	7,646
18539C204 CLEARWAY ENERGY INC-	AT COST	4,370	7,566
546347105 LOUISIANA PACIFIC CO
69447T771 P F FLOATING RATE IN	AT COST	25,000	25,026
574795100 MASIMO CORP	AT COST	3,146	5,270
595017104 MICROCHIP TECHNOLOGY
773903109 ROCKWELL INTL CORP N	AT COST	2,707	5,930
05587N851 BNYM GLBL DYN BND IN	AT COST	97,200	97,131
039483102 ARCHER DANIELS MIDLA
05587K824 BNYM SEL MGR S/C VAL	AT COST	48,023	68,292
05587K840 BNYM GLOBAL STOCK-Y	AT COST	41,432	77,071
46120E602 INTUITIVE SURGICAL I	AT COST	6,075	10,779
983134107 WYNN RESORTS LTD
G96629103 WILLIS TOWERS WATSON	AT COST	7,968	8,550
14448C104 CARRIER GLOBAL CORP
92857W308 VODAFONE GROUP PLC N	AT COST	6,082	5,524
G46188101 HORIZON THERAPEUTICS	AT COST	2,934	6,466
759351604 REINSURANCE GROUP AM
90353T100 UBER TECHNOLOGIES IN	AT COST	6,727	5,451
83304A106 SNAP INC CL A	AT COST	4,441	6,114
871829107 SYSCO CORP	AT COST	4,886	5,499
G3198U102 ESSENT GROUP LTD
584021109 MEDALLIA I NC
G8994E103 TRANE TECHNOLOGIES P	AT COST	4,535	9,495
05587K857 BNYM INTL STCK-Y	AT COST	100,000	122,832
88160R101 TESLA MOTORS INC	AT COST	3,481	9,511
G29183103 EATON CORP PLC	AT COST	4,266	8,468
25659T107 DOLBY LABORATORIES I	AT COST	3,351	4,761
31428X106 FEDEX CORPORATION
74437E404 PGIM JENNISON GROWTH	AT COST	175,000	204,953
65341B106 NEXTERA ENERGY PARTN	AT COST	3,983	6,752
05588E850 BNY MELLON HIGH YIEL	AT COST	100,237	103,650
04271T100 ARRAY TECHNOLOGIES I
02005N100 ALLY FINANCIAL INC
759916109 REPLIGEN CORP
962166104 WEYERHAEUSER CO COM
833445109 SNOWFLAKE INC-CLASS	AT COST	4,321	5,420
22788C105 CROWDSTRIKE HOLDINGS	AT COST	4,618	4,300
45687V106 INGERSOLL RAND INC	AT COST	10,967	15,901
00769G303 SANDS CAP GLOBAL GRO	AT COST	50,000	58,369
30161N101 EXELON CORP	AT COST	13,411	18,483
548661107 LOWES COMPANIES INC
00287Y109 ABBVIE INC	AT COST	17,737	26,403
443510607 HUBBELL INC COM	AT COST	4,527	6,040
918204108 V F CORPORATION COM
98980L101 ZOOM VIDEO COMMUNICA	AT COST	6,325	3,126
09857L108 BOOKING HOLDINGS INC	AT COST	7,844	9,597
00130H105 AES CORPORATION	AT COST	7,216	7,533
110122108 BRISTOL MYERS SQUIBB
N6596X109 NXP SEMICONDUCTORS N
252131107 DEXCOM INC	AT COST	3,864	6,980
879369106 TELEFLEX INC
G5876H105 MARVELL TECHNOLOGY G
127097103 CABOT OIL & GAS CORP
05587K832 BNYM US EQUITY FUND-	AT COST	200,000	259,353
03662Q105 ANSYS INC	AT COST	5,455	6,017
89832Q109 TRUIST FINL CORP
718172109 PHILIP MORRIS INTERN
09661D508 BNYM SUSTAIN US EQTY	AT COST	190,000	260,545
68902V107 OTIS WORLDWIDE CORP
81181C104 SEAGEN INC	AT COST	5,207	4,483
30303M102 FACEBOOK INC	AT COST	8,197	15,136
G4863A108 INTERNATIONAL GAME T	AT COST	3,960	4,626
443201108 HOWMET AEROSPACE INC	AT COST	11,359	11,459
68622V106 ORGANON & CO	AT COST	5,915	5,177
91324P102 UNITED HEALTH GROUP	AT COST	11,029	13,558
200340107 COMERICA INC COM	AT COST	4,156	4,350
04247X102 ARMSTRONG WORLD INDS	AT COST	3,856	4,645
090043100 BILL.COM HOLDINGS IN	AT COST	3,852	3,737
92840M102 VISTRA ENERGY CORP	AT COST	3,653	4,326
416515104 HARTFORD FINL SVCS G	AT COST	2,849	2,762
58933Y105 MERCK & CO INC	AT COST	5,778	5,365
949746101 WELLS FARGO & CO NEW	AT COST	5,755	6,237
40412C101 HCA HOLDINGS INC	AT COST	3,254	4,881
655844108 NORFOLK SOUTHERN COR	AT COST	6,862	8,038
29452E101 EQUITABLE HOLDINGS I	AT COST	3,525	3,279
573874104 MARVELL TECHNOLOGY I	AT COST	4,113	8,749
78467J100 SS&C TECHNOLOGIES HO	AT COST	4,044	4,099
28176E108 EDWARDS LIFESCIENCES	AT COST	4,838	6,478
172908105 CINTAS CORP	AT COST	6,078	6,648
26884L109 EQT CORP COM	AT COST	8,587	10,033
50212V100 LPL FINANCIAL HOLIDA	AT COST	3,781	4,322
23804L103 DATADOG INC	AT COST	5,206	6,590
126650100 CVS CORP	AT COST	8,483	11,348
651229106 NEWELL RUBBERMAID IN	AT COST	2,990	2,402
92826C839 VISA INC	AT COST	10,887	10,402
57667L107 MATCH GROUP INC	AT COST	4,911	3,835
50540R409 LABORATORY CORP AMER	AT COST	3,050	3,142
77543R102 ROKU INC	AT COST	3,672	2,738
25179M103 DEVON ENERGY CORPORA	AT COST	7,943	15,418
98956P102 ZIMMER BIOMET HOLDIN	AT COST	11,806	9,401
58463J304 MEDICAL PPTYS TR INC	AT COST	3,786	4,253
857477103 STATE ST CORP COM	AT COST	3,538	3,720
30744W107 FARFETCH LTD -CLASS	AT COST	5,340	3,677
05589K400 BNYM FLTNG RT INC-Y	AT COST	98,300	98,387
12572Q105 CME GROUP INC	AT COST	3,851	3,884
70614W100 PELOTON INTERACTIVE	AT COST	5,395	3,218
013872106 ALCOA UPSTREAM CORP	AT COST	5,616	9,533
G0403H108 AON PLC/IRELAND A	AT COST	6,688	8,115
87918A105 TELADOC INC	AT COST	6,865	5,234
254687106 DISNEY (WALT) COMPAN	AT COST	3,816	3,872
30231G102 EXXON MOBIL CORP	AT COST	8,933	10,402

Description	Amount
CY PENDING SALES ADJ	494
PY RETURN OF CAPITAL ADJ	233
FUGIO VC FUND IV WRITE OFF	10,788

Category	Amount	Net Investment Income
FOREIGN TAXES	1,438	1,438
FEDERAL TAX PAYMENT - PRIOR YE	1,852	0
FEDERAL ESTIMATES - PRINCIPAL	1,414	0
FOREIGN TAXES ON NONQUALIFIED	128	128

Description	Amount
MUTUAL FUND TIMING ADJ	33
COST BASIS ADJUSTMENT	62
SALE OF FUGIO VC FUND IV PARTNERSHIP	8,164