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
GRIEVES J B FOR MASONIC HOMES ETAL

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

25-6184085

B Telephone number (see instructions)

(412) 234-0023

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

$4,657,594J 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...	113,036		112,733
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		840,144
b	Gross sales price for all assets on line 6a 3,731,673
7	Capital gain net income (from Part IV, line 2)...			840,144
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).......		8,163	1,909
12	Total. Add lines 1 through 11........	961,343		954,786
13	Compensation of officers, directors, trustees, etc.	26,775		16,065		10,710
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)...		2,387	1,183		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).......		55	55
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	29,217		17,303	0	10,710
25	Contributions, gifts, grants paid.......	180,000				180,000
26	Total expenses and disbursements. Add lines 24 and 25	209,217		17,303	0	190,710
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	752,126
b	Net investment income (if negative, enter -0-)			937,483
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.........	9,702	20,031	20,031
	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)..........	3,463,184	4,196,387	4,637,563
	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)	3,472,886	4,216,418	4,657,594
	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........	3,472,886	4,216,418
	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).....	3,472,886	4,216,418
	30	Total liabilities and net assets/fund balances (see instructions).	3,472,886	4,216,418

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

3,472,886

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

752,126

Other increases not included in line 2 (itemize) bullet

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

4,225,012

Decreases not included in line 2 (itemize) bullet

8,594

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

4,216,418

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	14. J P MORGAN CHASE & CO		2018-03-21	2021-01-07
b	20. TRUIST FINL CORP		2019-11-06	2021-01-07
c	13. DISNEY (WALT) COMPANY HOLDING CO.		2012-12-27	2021-01-15
d	2. NVIDIA CORP		2020-03-31	2021-01-21
e	4. SQUARE INC - A		2019-04-10	2021-01-21
	20. BRISTOL MYERS SQUIBB CO COM		2020-03-31	2021-01-27
	20. COMCAST CORP NEW CL A		2012-12-27	2021-01-27
	20. COMCAST CORP NEW CL A		2020-03-31	2021-01-27
	1014.1671 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
	50. PFIZER INC COM		2020-05-04	2021-02-03
	20. PFIZER INC COM		2017-10-25	2021-02-03
	7. PROCTER & GAMBLE CO COM		2020-03-31	2021-02-03
	18. APPLE COMPUTER INC COM		2020-02-19	2021-02-04
	5. CELANESE CORP DEL		2020-03-31	2021-02-04
	10. CELANESE CORP DEL		2020-09-01	2021-02-04
	5. MICROSOFT CORP COM		2020-03-31	2021-02-04
	5. SQUARE INC - A		2019-04-10	2021-02-04
	4. DEERE & COMPANY		2017-06-16	2021-02-05
	4. DEERE & COMPANY		2020-03-31	2021-02-05
	10. TRANE TECHNOLOGIES PLC		2020-03-31	2021-02-05
	6. TRANE TECHNOLOGIES PLC		2012-12-27	2021-02-05
	5. MICROSOFT CORP COM		2020-03-31	2021-02-08
	4. SQUARE INC - A		2019-05-02	2021-02-08
	40. PFIZER INC COM		2017-10-25	2021-02-09
	60. PFIZER INC COM		2020-03-31	2021-02-09
	16. APPLE COMPUTER INC COM		2020-03-31	2021-02-11
	147.087 BNY MELLON INCOME STK FD CL M		2020-08-31	2021-02-19
	5376.415 BNY MELLON INCOME STK FD CL M		2020-02-28	2021-02-19
	6725.293 BNY MELLON INCOME STK FD CL M		2012-12-27	2021-02-19
	241.893 BNY MELLON CORP BOND-M		2020-08-31	2021-02-19
	206.922 BNY MELLON CORP BOND-M		2020-03-31	2021-02-19
	13402.739 BNY MELLON CORP BOND-M		2012-12-27	2021-02-19
	5288.07 BNY MELLON INTL EQUITY INCOME FUND		2012-12-27	2021-02-19
	65.954 BNY MELLON INTL EQUITY INCOME FUND		2020-03-02	2021-02-19
	128.094 BNY MELLON INTL EQUITY INCOME FUND		2020-09-01	2021-02-19
	2838.064 BNY MELLON FOCUSED EQUITY OPP-M		2020-03-25	2021-02-19
	544.787 BNY MELLON FOCUSED EQUITY OPP-M		2020-12-10	2021-02-19
	4755.745 BNY MELLON FOCUSED EQUITY OPP-M		2011-01-04	2021-02-19
	24.863 BNY MELLON MID CAP STK FD CL M		2012-12-27	2021-02-19
	992.836 BNY MELLON MID CAP STK FD CL M		2020-12-16	2021-02-19
	2124.368 BNYM SEL MGR S/C VAL-Y		2011-01-04	2021-02-19
	377.282 BNYM SEL MGR S/C VAL-Y		2020-03-24	2021-02-19
	105.955 BNYM SEL MGR S/C VAL-Y		2020-12-30	2021-02-19
	59.337 BNYM US EQUITY FUND-Y		2020-12-14	2021-02-19
	2158.483 BNYM US EQUITY FUND-Y		2020-03-25	2021-02-19
	4887.99 BNYM US EQUITY FUND-Y		2011-01-04	2021-02-19
	42.385 BNYM INTL STCK-Y		2020-12-14	2021-02-19
	1315.648 BNYM INTL STCK-Y		2012-12-27	2021-02-19
	158.623 BNYM SELECT MGR S/C GRW-Y		2020-12-17	2021-02-19
	194. BNYM SELECT MGR S/C GRW-Y		2020-03-31	2021-02-19
	1857.856 BNYM SELECT MGR S/C GRW-Y		2012-12-27	2021-02-19
	1577.91 BNY MELLON DYNAMIC VALUE FUND - CLASS Y		2020-03-25	2021-02-19
	2055.962 BNY MELLON DYNAMIC VALUE FUND - CLASS Y		2013-12-30	2021-02-19
	106.982 BNY MELLON DYNAMIC VALUE FUND - CLASS Y		2020-12-08	2021-02-19
	345. BNYM OPPORT SM CAP-Y		2020-03-31	2021-02-19
	1754.934 BNYM OPPORT SM CAP-Y		2011-01-04	2021-02-19
	3108.738 BNYM GLBL DYN BND INC-Y		2020-03-31	2021-02-19
	3522.053 BNYM GLBL DYN BND INC-Y		2019-06-27	2021-02-19
	161.073 BNYM GLBL DYN BND INC-Y		2020-11-02	2021-02-19
	1445.347 BNY MELLON INTL EQTY-Y		2011-01-04	2021-02-19
	437.979 BNYM RESEARCH GROWTH-Y		2020-12-10	2021-02-19
	2874.713 BNYM RESEARCH GROWTH-Y		2020-03-25	2021-02-19
	4579.784 BNYM RESEARCH GROWTH-Y		2013-12-30	2021-02-19
	10. SCHWAB CHARLES CORP NEW		2020-03-31	2021-02-19
	80. SCHWAB CHARLES CORP NEW		2015-05-12	2021-02-19
	40. SCHWAB CHARLES CORP NEW		2021-02-19	2021-02-19
	25. APPLE COMPUTER INC COM		2021-02-19	2021-02-23
	18. APPLE COMPUTER INC COM		2021-02-19	2021-02-25
	8. PAYPAL HOLDINGS INC		2021-02-19	2021-02-25
	8. DOLLAR GENERAL CORP		2021-02-19	2021-03-01
	16. DOLLAR GENERAL CORP		2020-03-20	2021-03-01
	4. NVIDIA CORP		2021-02-19	2021-03-01
	5. CHARTER COMMUNICATIONS INC-A		2021-02-19	2021-03-04
	3. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-03-05
	1. CHARTER COMMUNICATIONS INC-A		2021-02-19	2021-03-05
	3. COSTCO WHSL CORP NEW		2012-12-27	2021-03-05
	6. COSTCO WHSL CORP NEW		2021-02-19	2021-03-05
	4. NVIDIA CORP		2020-01-23	2021-03-05
	7. NVIDIA CORP		2021-02-19	2021-03-05
	6. O'REILLY AUTOMOTIVE INC		2020-11-11	2021-03-05
	44. APPLE COMPUTER INC COM		2021-02-19	2021-03-08
	20. PROCTER & GAMBLE CO COM		2021-02-19	2021-03-11
	1. AMERICAN TOWER CORP-CL A		2020-03-31	2021-03-15
	8. AMERICAN TOWER CORP-CL A		2021-02-19	2021-03-15
	1. EQUINIX INC		2020-02-12	2021-03-15
	3. EQUINIX INC		2020-03-31	2021-03-15
	4. EQUINIX INC		2021-02-19	2021-03-15
	20. NEXTERA ENERGY INC		2018-06-27	2021-03-16
	40. NEXTERA ENERGY INC		2021-02-19	2021-03-16
	6. O'REILLY AUTOMOTIVE INC		2021-02-19	2021-03-16
	14. OTIS WORLDWIDE CORP		2019-10-21	2021-03-25
	6. OTIS WORLDWIDE CORP		2020-03-31	2021-03-25
	30. OTIS WORLDWIDE CORP		2021-02-19	2021-03-25
	437.063 BNY MELLON MID CAP STK FD CL M		2012-12-27	2021-04-05
	883.152 BNYM INST SP 500 STCK-I		2021-02-19	2021-04-05
	70. BANK AMER CORP		2021-02-19	2021-04-06
	29.398 BNYM INTL SMALL CAP-Y		2020-12-21	2021-04-06
	7094.214 BNYM INTL SMALL CAP-Y		2015-04-20	2021-04-06
	4. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-04-16
	50. MONDELEZ INTERNATIONAL INC		2016-03-22	2021-04-16
	70. MONDELEZ INTERNATIONAL INC		2020-11-11	2021-04-16
	8. PROCTER & GAMBLE CO COM		2021-02-19	2021-04-16
	49. OTIS WORLDWIDE CORP		2020-04-08	2021-04-20
	3. YUM BRANDS INC		2012-12-27	2021-04-26
	22. YUM BRANDS INC		2021-02-19	2021-04-26
	20. AMERICAN INTERNATIONAL GROUP		2019-09-17	2021-04-29
	40. SYNCHRONY FINANCIAL		2021-02-19	2021-04-29
	21. PROCTER & GAMBLE CO COM		2018-12-06	2021-05-04
	22. NIKE INC CL B		2021-02-19	2021-05-07
	7. THERMO ELECTRON CORP		2021-02-19	2021-05-14
	58. APPLE COMPUTER INC COM		2021-02-19	2021-05-26
	8. DEERE & COMPANY		2021-02-19	2021-05-27
	6. O'REILLY AUTOMOTIVE INC		2020-04-24	2021-05-27
	3. O'REILLY AUTOMOTIVE INC		2021-02-19	2021-05-27
	256.6466 MOLSSF LIQUIDATING TRUST		2020-12-30	2021-05-27
	14. ABBOTT LABORATORIES		2020-01-23	2021-06-01
	25. ABBOTT LABORATORIES		2021-02-19	2021-06-01
	31. APPLE COMPUTER INC COM		2020-03-31	2021-06-14
	13. APPLE COMPUTER INC COM		2021-02-19	2021-06-14
	1. ELI LILLY & CO COM		2020-06-23	2021-06-14
	14. ELI LILLY & CO COM		2021-02-19	2021-06-14
	15. TEXAS INSTRUMENTS INC		2021-02-19	2021-06-14
	41. YUM BRANDS INC		2012-12-27	2021-06-14
	60. LAS VEGAS SANDS CORP		2021-02-19	2021-06-15
	90. LAS VEGAS SANDS CORP		2020-09-02	2021-06-23
	20. LAS VEGAS SANDS CORP		2021-02-19	2021-06-23
	7253.022 BNY MELLON MID CAP STK FD CL M		2012-12-27	2021-06-24
	18755.976 BNY MELLON INTERMEDIATE BOND FD CL M		2006-02-27	2021-06-24
	6823.027 BNY MELLON EMERGING MKTS FD CL M SHS		2021-02-19	2021-06-24
	14627.413 BNY MELLON EMERGING MKTS FD CL M SHS		2008-12-22	2021-06-24
	9965.636 BNY MELLON INTL FD CL M SHSS		2021-02-19	2021-06-24
	6955.908 BNY MELLON INTL FD CL M SHSS		2002-10-04	2021-06-24
	2427.184 BNY MELLON HIGH YIELD-I		2012-12-27	2021-06-24
	63.265 BNYM GLBL RL EST SEC-Y		2020-12-28	2021-06-24
	1269.42 BNYM GLBL RL EST SEC-Y		2012-12-27	2021-06-24
	20. LUMENTUM HOLDINGS INC		2021-02-19	2021-06-24
	6. TEXAS INSTRUMENTS INC		2021-02-19	2021-06-24
	2298.456 VAN ECK CM COMMODITY INDX-I		2014-06-30	2021-06-24
	18. HOME DEPOT INC USD 0.05		2021-02-19	2021-07-06
	10. BANK AMER CORP		2020-03-31	2021-07-16
	40. BANK AMER CORP		2021-02-19	2021-07-16
	13. J P MORGAN CHASE & CO		2021-02-19	2021-07-16
	13. VISA INC		2021-02-19	2021-07-29
	40. MONDELEZ INTERNATIONAL INC		2021-06-15	2021-07-30
	31. PHILIP MORRIS INTERNATIONAL		2021-02-19	2021-07-30
	70. MONDELEZ INTERNATIONAL INC		2016-03-22	2021-08-04
	10. MONDELEZ INTERNATIONAL INC		2021-06-15	2021-08-04
	34. F M C CORP COM NEW		2020-07-15	2021-08-05
	15. F M C CORP COM NEW		2021-02-19	2021-08-05
	20. MICRON TECHNOLOGY		2021-02-19	2021-08-11
	5. SQUARE INC - A		2021-02-19	2021-08-11
	50. VALERO ENERGY CORP NEW		2021-02-19	2021-08-11
	14. HOME DEPOT INC USD 0.05		2021-01-15	2021-08-17
	1. HOME DEPOT INC USD 0.05		2021-02-19	2021-08-17
	3. HOME DEPOT INC USD 0.05		2020-01-13	2021-08-17
	10. NIKE INC CL B		2021-02-19	2021-08-19
	11. NIKE INC CL B		2018-02-14	2021-08-19
	40. COCA-COLA CO USD		2019-08-15	2021-08-27
	10. COCA-COLA CO USD		2020-11-11	2021-08-27
	22. APPLE COMPUTER INC COM		2020-03-31	2021-09-20
	30. BRISTOL MYERS SQUIBB CO COM		2021-02-19	2021-09-20
	80. BRISTOL MYERS SQUIBB CO COM		2013-05-24	2021-09-20
	897.868 G Q G PART EMERG MKTS EQ-INST		2021-06-24	2021-09-22
	1449.275 DFA EMERG MKTS CORE EQUITY		2021-06-24	2021-09-22
	44. PROCTER & GAMBLE CO COM		2018-12-06	2021-09-27
	18. FACEBOOK INC		2021-02-19	2021-09-30
	16. TEXAS INSTRUMENTS INC		2021-02-19	2021-09-30
	31. PHILIP MORRIS INTERNATIONAL		2012-12-27	2021-10-05
	9. PHILIP MORRIS INTERNATIONAL		2021-02-19	2021-10-05
	30. SEMPRA ENERGY		2020-01-31	2021-10-07
	24. SEMPRA ENERGY		2021-02-19	2021-10-07
	80. COMCAST CORP NEW CL A		2021-03-08	2021-10-11
	7. TEXAS INSTRUMENTS INC		2021-03-05	2021-10-13
	24. TEXAS INSTRUMENTS INC		2020-06-04	2021-10-13
	27. DISNEY (WALT) COMPANY HOLDING CO.		2012-12-27	2021-10-18
	12. DISNEY (WALT) COMPANY HOLDING CO.		2021-02-19	2021-10-18
	21. APPLE COMPUTER INC COM		2019-10-28	2021-10-25
	5. LUMENTUM HOLDINGS INC		2020-09-04	2021-10-25
	10. LUMENTUM HOLDINGS INC		2021-02-19	2021-10-25
	20. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-26
	27. FACEBOOK INC		2018-11-30	2021-10-27
	12. FACEBOOK INC		2021-02-19	2021-10-27
	25. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-27
	22. TEXAS INSTRUMENTS INC		2020-05-26	2021-10-27
	23. ADVANCED MICRO DEVICES INC		2021-09-30	2021-11-05
	50. BOSTON SCIENTIFIC CORP COM		2021-06-01	2021-11-05
	30. BOSTON SCIENTIFIC CORP COM		2021-02-19	2021-11-05
	60. COCA-COLA CO USD		2019-08-08	2021-11-05
	25. MEDTRONIC PLC		2021-05-14	2021-11-05
	1. MEDTRONIC PLC		2021-03-05	2021-11-05
	26. MEDTRONIC PLC		2021-02-19	2021-11-15
	86. VISA INC		2015-10-19	2021-11-19
	23. VISA INC		2021-02-19	2021-11-19
	4. BOOKING HOLDINGS INC		2021-03-01	2021-11-22
	28. MEDTRONIC PLC		2021-02-19	2021-11-23
	30. AMERICAN INTERNATIONAL GROUP		2019-07-18	2021-11-24
	20. AMERICAN INTERNATIONAL GROUP		2021-02-19	2021-11-24
	24. EATON CORP PLC		2021-02-19	2021-11-24
	20. TRANE TECHNOLOGIES PLC		2021-02-19	2021-11-24
	50. COMCAST CORP NEW CL A		2021-03-05	2021-11-26
	14. NIKE INC CL B		2021-10-05	2021-11-26
	62. PHILIP MORRIS INTERNATIONAL		2012-12-27	2021-12-03
	40. COMCAST CORP NEW CL A		2021-02-19	2021-12-20
	70. COMCAST CORP NEW CL A		2012-12-27	2021-12-20
	16. SALESFORCE COM INC		2012-12-27	2021-12-20
	6. SALESFORCE COM INC		2021-02-19	2021-12-20
	25. MEDTRONIC PLC		2019-08-16	2021-12-20
	5. MEDTRONIC PLC		2021-02-19	2021-12-20
	4888.303 BNY MELLON MID CAP STK FD CL M		2012-12-27	2021-12-22
	665.129 BNY MELLON MID CAP STK FD CL M		2021-12-14	2021-12-22
	16775.447 BNY MELLON BOND FD CL M		2020-07-31	2021-12-22
	7377.049 BNY MELLON HIGH YIELD-I		2012-12-27	2021-12-22
	202.326 BNYM GLBL RL EST SEC-Y		2012-12-27	2021-12-22
	3700.441 BNYM FLTNG RT INC-Y		2014-06-27	2021-12-22
	2103.579 TCW EMERGING MARKETS INCOME FUND-I		2020-12-02	2021-12-22
	1255.695 TCW EMERGING MARKETS INCOME FUND-I		2020-12-29	2021-12-22
	702.52 VAN ECK CM COMMODITY INDX-I		2014-06-30	2021-12-22
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,911	1,610	301
b	1,031	1,098	-67
c	2,222	639	1,583
d	1,086	530	556
e	876	299	577
	1,245	1,114	131
	976	367	609
	976	699	277
	78,679	77,373	1,306
	976	1,095	-119
	1,393	1,471	-78
	1,742	1,790	-48
	697	687	10
	899	791	108
	2,436	1,424	1,012
	629	367	262
	1,259	1,036	223
	1,203	798	405
	1,176	353	823
	1,238	516	722
	1,238	561	677
	1,496	825	671
	898	172	726
	1,208	798	410
	1,033	271	762
	1,392	1,357	35
	2,088	2,021	67
	2,146	1,026	1,120
	1,352	1,145	207
	49,409	31,116	18,293
	61,805	49,005	12,800
	3,353	3,332	21
	2,868	2,712	156
	185,762	173,647	12,115
	69,908	66,060	3,848
	872	701	171
	1,693	1,484	209
	52,050	34,000	18,050
	9,991	9,419	572
	87,220	61,180	26,040
	562	276	286
	22,438	20,363	2,075
	61,543	40,986	20,557
	10,930	6,042	4,888
	3,070	2,687	383
	1,487	1,413	74
	54,092	35,119	18,973
	122,493	65,890	56,603
	1,041	999	42
	32,325	18,310	14,015
	5,801	5,125	676
	7,095	3,787	3,308
	67,942	35,302	32,640
	66,099	40,000	26,099
	86,124	76,274	9,850
	4,481	4,013	468
	13,172	6,507	6,665
	67,003	47,765	19,238
	38,579	36,321	2,258
	43,709	43,737	-28
	1,999	2,002	-3
	36,423	25,242	11,181
	9,570	8,751	819
	62,812	37,440	25,372
	100,068	62,875	37,193
	617	343	274
	4,939	2,549	2,390
	2,469	2,498	-29
	3,092	3,254	-162
	2,206	2,343	-137
	2,042	2,337	-295
	1,529	1,631	-102
	3,057	2,280	777
	2,187	2,402	-215
	3,070	3,067	3
	1,850	1,607	243
	617	613	4
	925	292	633
	1,851	2,140	-289
	1,907	1,007	900
	3,338	4,203	-865
	2,722	2,789	-67
	5,175	5,728	-553
	2,545	2,587	-42
	216	219	-3
	1,728	1,829	-101
	670	623	47
	2,011	1,863	148
	2,682	2,779	-97
	1,511	840	671
	3,022	3,217	-195
	2,897	2,760	137
	941	996	-55
	403	293	110
	2,017	1,900	117
	10,000	4,856	5,144
	65,000	62,165	2,835
	2,777	2,395	382
	467	409	58
	112,798	88,040	24,758
	2,565	2,142	423
	2,938	2,235	703
	4,113	3,938	175
	1,098	1,035	63
	3,467	2,120	1,347
	348	163	185
	2,550	2,322	228
	975	1,137	-162
	1,761	1,485	276
	2,837	2,201	636
	3,030	3,200	-170
	3,217	3,424	-207
	7,366	7,550	-184
	2,879	2,560	319
	3,185	2,308	877
	1,592	1,380	212
	19,517	19,580	-63
	1,495	1,224	271
	2,669	3,132	-463
	4,010	1,988	2,022
	1,682	1,692	-10
	225	161	64
	3,150	2,816	334
	2,830	2,668	162
	4,827	1,910	2,917
	3,230	3,509	-279
	4,787	4,495	292
	1,064	1,170	-106
	174,000	80,581	93,419
	242,515	232,006	10,509
	98,388	97,600	788
	210,927	104,572	106,355
	155,165	145,000	10,165
	108,303	68,799	39,504
	15,000	16,214	-1,214
	650	545	105
	13,050	10,282	2,768
	1,635	1,863	-228
	1,127	1,067	60
	13,400	18,526	-5,126
	5,744	5,092	652
	383	220	163
	1,532	1,369	163
	1,983	1,897	86
	3,232	2,722	510
	2,531	2,551	-20
	3,091	2,677	414
	4,325	2,785	1,540
	618	638	-20
	3,176	3,644	-468
	1,401	1,576	-175
	1,485	1,800	-315
	1,356	1,375	-19
	3,294	3,717	-423
	4,476	3,837	639
	320	283	37
	959	636	323
	1,653	1,454	199
	1,819	812	1,007
	2,225	2,160	65
	556	542	14
	3,137	1,411	1,726
	1,811	1,835	-24
	4,829	3,717	1,112
	16,000	16,754	-754
	37,000	39,203	-2,203
	6,239	4,016	2,223
	6,124	4,860	1,264
	3,084	2,725	359
	2,986	2,583	403
	867	777	90
	3,774	4,246	-472
	3,019	3,072	-53
	4,233	4,413	-180
	1,311	1,139	172
	4,495	3,161	1,334
	4,610	1,327	3,283
	2,049	2,210	-161
	3,121	1,331	1,790
	409	383	26
	819	931	-112
	1,627	1,528	99
	8,513	4,125	4,388
	3,784	3,240	544
	2,026	1,845	181
	4,088	2,678	1,410
	3,181	2,371	810
	2,166	2,152	14
	1,300	1,129	171
	3,407	3,220	187
	3,093	3,134	-41
	124	116	8
	3,082	3,013	69
	17,309	9,561	7,748
	4,629	4,816	-187
	9,233	9,403	-170
	3,172	3,238	-66
	1,741	1,683	58
	1,160	850	310
	4,100	3,033	1,067
	3,904	3,010	894
	2,556	2,727	-171
	2,356	2,110	246
	5,482	5,000	482
	1,926	2,097	-171
	3,370	1,285	2,085
	3,962	639	3,323
	1,486	1,488	-2
	2,484	2,475	9
	497	578	-81
	105,343	54,309	51,034
	14,334	14,048	286
	215,900	228,719	-12,819
	45,000	49,196	-4,196
	2,175	1,639	536
	42,000	45,141	-3,141
	16,219	17,572	-1,353
	9,681	10,559	-878
	3,625	4,352	-727
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427
			71,427

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			301
b			-67
c			1,583
d			556
e			577
			131
			609
			277
			1,306
			-119
			-78
			-48
			10
			108
			1,012
			262
			223
			405
			823
			722
			677
			671
			726
			410
			762
			35
			67
			1,120
			207
			18,293
			12,800
			21
			156
			12,115
			3,848
			171
			209
			18,050
			572
			26,040
			286
			2,075
			20,557
			4,888
			383
			74
			18,973
			56,603
			42
			14,015
			676
			3,308
			32,640
			26,099
			9,850
			468
			6,665
			19,238
			2,258
			-28
			-3
			11,181
			819
			25,372
			37,193
			274
			2,390
			-29
			-162
			-137
			-295
			-102
			777
			-215
			3
			243
			4
			633
			-289
			900
			-865
			-67
			-553
			-42
			-3
			-101
			47
			148
			-97
			671
			-195
			137
			-55
			110
			117
			5,144
			2,835
			382
			58
			24,758
			423
			703
			175
			63
			1,347
			185
			228
			-162
			276
			636
			-170
			-207
			-184
			319
			877
			212
			-63
			271
			-463
			2,022
			-10
			64
			334
			162
			2,917
			-279
			292
			-106
			93,419
			10,509
			788
			106,355
			10,165
			39,504
			-1,214
			105
			2,768
			-228
			60
			-5,126
			652
			163
			163
			86
			510
			-20
			414
			1,540
			-20
			-468
			-175
			-315
			-19
			-423
			639
			37
			323
			199
			1,007
			65
			14
			1,726
			-24
			1,112
			-754
			-2,203
			2,223
			1,264
			359
			403
			90
			-472
			-53
			-180
			172
			1,334
			3,283
			-161
			1,790
			26
			-112
			99
			4,388
			544
			181
			1,410
			810
			14
			171
			187
			-41
			8
			69
			7,748
			-187
			-170
			-66
			58
			310
			1,067
			894
			-171
			246
			482
			-171
			2,085
			3,323
			-2
			9
			-81
			51,034
			286
			-12,819
			-4,196
			536
			-3,141
			-1,353
			-878
			-727

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	840,144
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	13,031
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	13,031
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	1,514
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	11,665
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	13,179
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	148
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax148	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 .

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) 234-0023

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	26,775
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	26,775

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

4,512,804

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

39,759

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

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

4,552,563

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

4,552,563

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

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

68,288

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

4,484,275

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

224,214

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

224,214

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

13,031

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

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

13,031

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

211,183

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

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

211,183

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

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

211,183

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					211,183
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	109
c From 2018......	8,393
d From 2019......	8,632
e From 2020......	0
f Total of lines 3a through e ........		17,134
4Qualifying distributions for 2021 from Part
XI, line 4: $ 190,710
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.....					190,710
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		17,134			17,134
(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 ..........					3,339
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
MASONIC VILLAGES OF GRAND LODGE PA 1 MASONIC DRIVE ELIZABETHTOWN,PA170222199	NONE	PC	GENERAL OPERATING	180,000
Total ................................. 3a				180,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	840,144
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP			1	1,909
bPARTNERSHIP/S-CORP	900099	6,254
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		6,254		955,089

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

961,343

(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
30303M102 FACEBOOK INC	AT COST	4,365	16,481
742718109 PROCTER & GAMBLE CO
808513105 SCHWAB CHARLES CORP
91913Y100 VALERO ENERGY CORP N	AT COST	5,248	7,586
921075297 VAN ECK CM COMMODITY	AT COST	43,152	46,654
126650100 CVS CORP	AT COST	10,092	14,442
G29183103 EATON CORP PLC	AT COST	5,505	14,690
G5960L103 MEDTRONIC PLC	AT COST	4,037	4,759
150870103 CELANESE CORP DEL	AT COST	8,626	17,142
244199105 DEERE & COMPANY	AT COST	6,271	13,716
437076102 HOME DEPOT INC USD 0	AT COST	2,340	11,620
05569M855 BNY MELLON EMERGING
65339F101 NEXTERA ENERGY INC	AT COST	4,334	8,216
988498101 YUM BRANDS INC
717081103 PFIZER INC COM	AT COST	9,178	12,401
05569M301 BNY MELLON INCOME ST
594918104 MICROSOFT CORP COM	AT COST	38,370	85,425
037833100 APPLE COMPUTER INC C	AT COST	10,638	49,720
254687106 DISNEY (WALT) COMPAN
30161N101 EXELON CORP	AT COST	5,732	9,242
03027X100 AMERICAN TOWER CORP-	AT COST	4,016	7,313
05569M509 BNY MELLON MID CAP S
05569M871 BNY MELLON INTL FD C
609207105 MONDELEZ INTERNATION
00724F101 ADOBE SYS INC COM	AT COST	6,286	14,744
126408103 CSX CORP COM	AT COST	8,246	16,920
166764100 CHEVRONTEXACO CORP	AT COST	13,531	15,725
22160K105 COSTCO WHSL CORP NEW	AT COST	10,171	18,734
452308109 ILLINOIS TOOL WORKS	AT COST	7,930	15,795
05569M368 BNY MELLON CORP BOND
46625H100 J P MORGAN CHASE & C	AT COST	14,506	21,061
05569M384 BNY MELLON INTL EQUI
05569M814 BNY MELLON INTERMEDI
060505104 BANK AMER CORP	AT COST	4,289	11,123
654106103 NIKE INC CL B	AT COST	5,036	12,334
723787107 PIONEER NAT RES CO	AT COST	15,804	18,916
882508104 TEXAS INSTRUMENTS IN	AT COST	2,579	4,712
87165B103 SYNCHRONY FINANCIAL	AT COST	9,715	16,700
92826C839 VISA INC
929089100 VOYA FINANCIAL INC	AT COST	7,033	11,936
79466L302 SALESFORCE COM INC
G06242104 ATLASSIAN CORP PLC-C	AT COST	8,806	19,065
002824100 ABBOTT LABORATORIES	AT COST	14,851	21,392
023135106 AMAZON COM INC	AT COST	28,828	56,684
026874784 AMERICAN INTERNATION	AT COST	10,288	16,489
101137107 BOSTON SCIENTIFIC CO	AT COST	10,204	11,894
438516106 HONEYWELL INTL INC	AT COST	7,934	15,221
595112103 MICRON TECHNOLOGY	AT COST	14,654	25,151
64110L106 NETFLIX COM INC	AT COST	13,814	16,868
718172109 PHILIP MORRIS INTERN
872590104 T -MOBILE US INC	AT COST	3,538	4,987
91324P102 UNITED HEALTH GROUP	AT COST	17,743	32,639
02079K305 ALPHABET INC/CA	AT COST	32,424	63,735
05569M475 BNY MELLON FOCUSED E
05569M830 BNY MELLON BOND FD C	AT COST	1,142,907	1,119,460
110122108 BRISTOL MYERS SQUIBB
20030N101 COMCAST CORP NEW CL
29444U700 EQUINIX INC	AT COST	2,973	5,921
05587K857 BNYM INTL STCK-Y	AT COST	99,789	102,561
05587N737 BNYM OPPORT SM CAP-Y
05587N851 BNYM GLBL DYN BND IN
05587K865 BNYM SELECT MGR S/C
05588E850 BNY MELLON HIGH YIEL	AT COST	126,843	126,628
05588F709 BNYM GLBL RL EST SEC	AT COST	37,083	47,329
461202103 INTUIT INC COM	AT COST	5,217	10,935
852234103 SQUARE INC - A	AT COST	7,392	8,883
05587K832 BNYM US EQUITY FUND-
482480100 KLA TENCOR CORP	AT COST	11,223	19,355
78409V104 S & P GLOBAL INC	AT COST	10,911	18,877
00287Y109 ABBVIE INC	AT COST	15,863	23,424
05587N703 BNY MELLON DYNAMIC V
191216100 COCA-COLA CO USD	AT COST	5,908	7,105
70450Y103 PAYPAL HOLDINGS INC	AT COST	15,595	17,161
007903107 ADVANCED MICRO DEVIC	AT COST	6,233	19,427
05588Q507 BNYM RESEARCH GROWTH
05589K400 BNYM FLTNG RT INC-Y	AT COST	157,305	155,278
12572Q105 CME GROUP INC	AT COST	13,336	15,992
05587K824 BNYM SEL MGR S/C VAL
09661F701 BNYM INTL SMALL CAP-
883556102 THERMO ELECTRON CORP	AT COST	6,643	13,345
89832Q109 TRUIST FINL CORP	AT COST	9,600	12,471
05588D753 BNY MELLON INTL EQTY	AT COST	103,600	101,552
816851109 SEMPRA ENERGY
67066G104 NVIDIA CORP	AT COST	8,992	32,646
302491303 F M C CORP COM NEW
22788C105 CROWDSTRIKE HOLDINGS	AT COST	9,548	11,466
16119P108 CHARTER COMMUNICATIO	AT COST	9,089	9,780
532457108 ELI LILLY & CO COM	AT COST	8,113	12,154
87234N765 TCW EMERGING MARKETS	AT COST	130,061	120,772
55024U109 LUMENTUM HOLDINGS IN
G8994E103 TRANE TECHNOLOGIES P	AT COST	3,015	14,344
83088M102 SKYWORKS SOLUTIONS I	AT COST	5,854	6,050
75513E101 RAYTHEON TECHNOLOGIE	AT COST	16,444	17,987
256677105 DOLLAR GENERAL CORP
517834107 LAS VEGAS SANDS CORP
67103H107 O'REILLY AUTOMOTIVE
15135B101 CENTENE CORP DEL	AT COST	9,352	12,360
G46188101 HORIZON THERAPEUTICS	AT COST	6,384	8,621
009158106 AIR PRODUCTS AND CHE	AT COST	14,149	17,343
68902V107 OTIS WORLDWIDE CORP
9DDI00547 MOLSSF LIQUIDATING T	AT COST	11,599	10,673
88339J105 TRADE DESK INC/THE	AT COST	12,120	21,077
464287499 ISHARES TR RUSSELL M	AT COST	127,782	130,326
464288273 ISHARES MSCI EAFE SM	AT COST	118,197	117,602
05569M806 BNY MELLON SMALL CAP	AT COST	376,521	338,260
00771X419 G Q G PART EMERG MKT	AT COST	143,068	129,727
00766Y513 CHAMPLAIN MID CAP FU	AT COST	98,132	98,416
518439104 ESTEE LAUDER COMPANI	AT COST	10,791	12,957
03076C106 AMERIPRISE FINL INC	AT COST	11,752	15,385
745867101 PULTE GROUP INC	AT COST	9,815	11,432
G1151C101 ACCENTURE PLC IRELAN	AT COST	15,189	17,411
88160R101 TESLA MOTORS INC	AT COST	7,788	11,625
05589K863 BNYM INST SP 500 STC	AT COST	351,375	369,710
57636Q104 MASTERCARD INC	AT COST	22,646	23,715
V7780T103 ROYAL CARIBBEAN CRUI	AT COST	11,779	12,304
23804L103 DATADOG INC	AT COST	6,198	7,124
37045V100 GENERAL MOTORS CO	AT COST	14,125	14,658
571903202 MARRIOTT INTERNATION	AT COST	14,809	15,863
828806109 SIMON PPTY GROUP INC	AT COST	11,085	14,379
235851102 DANAHER CORP COMMON	AT COST	12,885	17,767
233203421 DFA EMERG MKTS CORE	AT COST	134,537	126,094
46432F842 ISHARES CORE MSCI EA	AT COST	136,760	135,994
538034109 LIVE NATION INC	AT COST	13,166	16,757
701765505 PARNASSUS MID CAP FU	AT COST	94,732	96,848

Description	Amount
ROC ADJ OF CY SALES	53
MUTUAL FUND TIMING ADJ	336
ROUNDING	10
MOLSSF PARTNERSHIP ADJUSTMENT	8,195

Category	Amount	Net Investment Income
FOREIGN TAXES	841	841
FEDERAL ESTIMATES - PRINCIPAL	1,204	0
FOREIGN TAXES ON NONQUALIFIED	342	342