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.
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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 07-01-2021 , and ending 06-30-2022

Name of foundation
APPLESTONE FOUNDATION-IMA

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

84-1663629

B Telephone number (see instructions)

(610) 254-1199

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

$6,381,804J 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)	999,938
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	137,039		137,039
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		753,877
b	Gross sales price for all assets on line 6a 3,366,083
7	Capital gain net income (from Part IV, line 2)...			753,877
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........	1,890,854		890,916
13	Compensation of officers, directors, trustees, etc.
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).......		25,000	0	0	25,000
c	Other professional fees (attach schedule)....		38,528	38,528		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		10,518	1,860		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	74,046		40,388	0	25,000
25	Contributions, gifts, grants paid.......	337,446				337,446
26	Total expenses and disbursements. Add lines 24 and 25	411,492		40,388	0	362,446
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,479,362
b	Net investment income (if negative, enter -0-)			850,528
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.........	137,737	166,521	166,521
	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)..........	4,558,231	5,535,553	6,215,283
	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)	4,695,968	5,702,074	6,381,804
	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........	4,695,968	5,702,074
	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).....	4,695,968	5,702,074
	30	Total liabilities and net assets/fund balances (see instructions).	4,695,968	5,702,074

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

4,695,968

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

1,479,362

Other increases not included in line 2 (itemize) bullet

10,964

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

6,186,294

Decreases not included in line 2 (itemize) bullet

484,220

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

5,702,074

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	22. HOME DEPOT INC USD 0.05		2021-01-15	2021-07-06
b	5. NVIDIA CORP		2020-02-24	2021-07-06
c	2. NVIDIA CORP		2020-02-24	2021-07-06
d	1. NVIDIA CORP		2020-02-24	2021-07-06
e	50. BANK AMER CORP		2015-02-25	2021-07-16
	16. J P MORGAN CHASE & CO		2017-11-21	2021-07-16
	11. VISA INC		2020-08-03	2021-07-29
	5. VISA INC		2020-04-21	2021-07-29
	60. MONDELEZ INTERNATIONAL INC		2021-06-15	2021-07-30
	41. PHILIP MORRIS INTERNATIONAL		2007-02-22	2021-07-30
	20. ADVANCED MICRO DEVICES INC		2021-06-22	2021-08-04
	2. ADVANCED MICRO DEVICES INC		2021-06-22	2021-08-04
	3. ADVANCED MICRO DEVICES INC		2021-06-22	2021-08-04
	1. ALPHABET INC/CA		2020-04-21	2021-08-04
	6. FACEBOOK INC		2021-02-19	2021-08-04
	3. FACEBOOK INC		2019-06-27	2021-08-04
	2. FACEBOOK INC		2019-06-27	2021-08-04
	90. MONDELEZ INTERNATIONAL INC		2016-03-22	2021-08-04
	96. NEXTERA ENERGY INC		2020-03-10	2021-08-04
	36. NEXTERA ENERGY INC		2020-03-10	2021-08-04
	34. NEXTERA ENERGY INC		2020-03-10	2021-08-04
	60. F M C CORP COM NEW		2020-07-15	2021-08-05
	10. MICRON TECHNOLOGY		2020-09-04	2021-08-11
	10. MICRON TECHNOLOGY		2019-08-16	2021-08-11
	6. SQUARE INC - A		2019-05-02	2021-08-11
	30. VALERO ENERGY CORP NEW		2021-02-25	2021-08-11
	40. VALERO ENERGY CORP NEW		2021-02-04	2021-08-11
	19. HOME DEPOT INC USD 0.05		2011-08-22	2021-08-17
	3. HOME DEPOT INC USD 0.05		2021-02-03	2021-08-17
	10. DEERE & COMPANY		2017-08-08	2021-08-19
	5. DEERE & COMPANY		2019-06-27	2021-08-19
	4. DEERE & COMPANY		2019-06-27	2021-08-19
	26. NIKE INC CL B		2015-04-21	2021-08-19
	12. APPLE COMPUTER INC COM		2019-09-06	2021-08-25
	6. APPLE COMPUTER INC COM		2019-09-06	2021-08-25
	4. APPLE COMPUTER INC COM		2019-09-06	2021-08-25
	3. LAM RESH CORP COM		2019-08-29	2021-08-25
	2. LAM RESH CORP COM		2019-08-29	2021-08-25
	1. LAM RESH CORP COM		2019-08-29	2021-08-25
	40. COCA-COLA CO USD		2019-08-15	2021-08-27
	30. COCA-COLA CO USD		2020-11-11	2021-08-27
	27. APPLE COMPUTER INC COM		2019-08-01	2021-09-20
	140. BRISTOL MYERS SQUIBB CO COM		2013-05-24	2021-09-20
	13. APPLE COMPUTER INC COM		2019-09-06	2021-09-27
	6. APPLE COMPUTER INC COM		2019-09-06	2021-09-27
	4. APPLE COMPUTER INC COM		2019-09-06	2021-09-27
	5. FACEBOOK INC		2019-10-29	2021-09-27
	2. FACEBOOK INC		2019-06-27	2021-09-27
	2. FACEBOOK INC		2019-06-27	2021-09-27
	54. PROCTER & GAMBLE CO COM		2019-01-02	2021-09-27
	22. FACEBOOK INC		2018-11-30	2021-09-30
	21. FACEBOOK INC		2018-12-03	2021-09-30
	9. FACEBOOK INC		2019-06-27	2021-09-30
	7. FACEBOOK INC		2019-06-27	2021-09-30
	6. LAM RESH CORP COM		2019-08-29	2021-09-30
	2. LAM RESH CORP COM		2019-08-29	2021-09-30
	2. LAM RESH CORP COM		2019-08-29	2021-09-30
	19. TEXAS INSTRUMENTS INC		2020-06-04	2021-09-30
	50. PHILIP MORRIS INTERNATIONAL		2007-02-22	2021-10-05
	17. SEMPRA ENERGY		2021-03-16	2021-10-07
	52. SEMPRA ENERGY		2020-01-31	2021-10-07
	110. COMCAST CORP NEW CL A		2021-03-08	2021-10-11
	90. COMCAST CORP NEW CL A		2017-11-28	2021-10-11
	40. COMCAST CORP NEW CL A		2019-06-27	2021-10-11
	30. COMCAST CORP NEW CL A		2019-06-27	2021-10-11
	38. TEXAS INSTRUMENTS INC		2020-05-26	2021-10-13
	48. DISNEY (WALT) COMPANY HOLDING CO.		2011-08-22	2021-10-18
	26. APPLE COMPUTER INC COM		2019-08-01	2021-10-25
	17. LUMENTUM HOLDINGS INC		2020-02-24	2021-10-25
	23. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-26
	48. FACEBOOK INC		2013-08-15	2021-10-27
	24. FACEBOOK INC		2018-11-30	2021-10-27
	10. FACEBOOK INC		2019-06-27	2021-10-27
	7. FACEBOOK INC		2019-06-27	2021-10-27
	30. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-27
	27. TEXAS INSTRUMENTS INC		2018-09-19	2021-10-27
	27. ADVANCED MICRO DEVICES INC		2021-09-30	2021-11-05
	40. BOSTON SCIENTIFIC CORP COM		2020-07-17	2021-11-05
	60. BOSTON SCIENTIFIC CORP COM		2021-06-01	2021-11-05
	70. COCA-COLA CO USD		2019-08-08	2021-11-05
	30. MEDTRONIC PLC		2021-05-14	2021-11-05
	4. MEDTRONIC PLC		2021-03-05	2021-11-05
	9. MEDTRONIC PLC		2019-08-16	2021-11-15
	23. MEDTRONIC PLC		2021-03-05	2021-11-15
	10. ADVANCED MICRO DEVICES INC		2021-09-30	2021-11-17
	6. ADVANCED MICRO DEVICES INC		2021-09-30	2021-11-17
	6. ADVANCED MICRO DEVICES INC		2021-09-30	2021-11-17
	14. APPLE COMPUTER INC COM		2019-09-06	2021-11-17
	6. APPLE COMPUTER INC COM		2019-09-06	2021-11-17
	6. APPLE COMPUTER INC COM		2019-09-06	2021-11-17
	99. VISA INC		2016-07-06	2021-11-17
	41. VISA INC		2019-06-27	2021-11-17
	32. VISA INC		2019-06-27	2021-11-17
	134. VISA INC		2015-10-20	2021-11-19
	5. BOOKING HOLDINGS INC		2021-03-01	2021-11-22
	7754.546 CHAMPLAIN MID CAP FUND-INS		2020-04-21	2021-11-23
	6010.477 BNY MELLON CORP BOND-M		2019-07-12	2021-11-23
	23298.367 BNY MELLON INTERMEDIATE BOND FD CL M		2006-04-25	2021-11-23
	5078.45 BNY MELLON BOND FD CL M		2019-11-08	2021-11-23
	202.182 BNYM INTL STCK-Y		2020-12-14	2021-11-23
	19287.818 BNYM INTL STCK-Y		2009-09-22	2021-11-23
	14613.162 BNY MELLON HIGH YIELD-I		2021-01-04	2021-11-23
	5347. HOTCHKIS & WILEY HIGH YLD-I		2021-01-04	2021-11-23
	2704. ISHARES MSCI EMERGING MKTS INDEX FD		2019-01-25	2021-11-23
	4475. ISHARES MSCI EAFE INDEX FD		2008-11-10	2021-11-23
	33. MEDTRONIC PLC		2019-08-16	2021-11-23
	50. AMERICAN INTERNATIONAL GROUP		2019-01-15	2021-11-24
	80. AMERICAN INTERNATIONAL GROUP		2019-11-26	2021-11-24
	40. AMERICAN INTERNATIONAL GROUP		2019-11-26	2021-11-24
	30. AMERICAN INTERNATIONAL GROUP		2019-11-26	2021-11-24
	29. EATON CORP PLC		2012-11-30	2021-11-24
	25. TRANE TECHNOLOGIES PLC		2012-02-16	2021-11-24
	60. COMCAST CORP NEW CL A		2021-03-05	2021-11-26
	18. NIKE INC CL B		2021-10-05	2021-11-26
	75. PHILIP MORRIS INTERNATIONAL		2007-02-22	2021-12-03
	40. COCA-COLA CO USD		2021-04-06	2021-12-06
	20. COCA-COLA CO USD		2021-04-06	2021-12-06
	10. COCA-COLA CO USD		2021-04-06	2021-12-06
	25000. JPMORGAN CHASE & CO 3.2% 1/25/23		2021-11-29	2021-12-09
	33. ADOBE SYS INC COM		2016-04-06	2021-12-17
	14. ADOBE SYS INC COM		2021-05-21	2021-12-17
	3. ADOBE SYS INC COM		2021-05-21	2021-12-17
	16. ADOBE SYS INC COM		2019-06-27	2021-12-17
	2. ADOBE SYS INC COM		2021-06-14	2021-12-17
	13. ADOBE SYS INC COM		2019-06-27	2021-12-17
	130. COMCAST CORP NEW CL A		2012-04-13	2021-12-20
	28. SALESFORCE COM INC		2011-08-22	2021-12-20
	38. MEDTRONIC PLC		2018-05-31	2021-12-20
	28. ADVANCED MICRO DEVICES INC		2021-06-22	2021-12-21
	12. ADVANCED MICRO DEVICES INC		2021-06-22	2021-12-21
	9. ADVANCED MICRO DEVICES INC		2021-06-22	2021-12-21
	25000. BANK OF AMERICA CORP 3.3% 1/11/23		2021-11-29	2022-01-03
	25000. SANTANDER UK PLC 2.1% 1/13/23		2021-11-29	2022-01-04
	8. ADOBE SYS INC COM		2013-02-20	2022-01-05
	6. ADOBE SYS INC COM		2021-06-14	2022-01-05
	11. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-08-05	2022-01-14
	21. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-02-04	2022-01-14
	25. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2022-01-14
	47. AIR PRODUCTS AND CHEMICALS INC COMMON		2019-02-01	2022-01-14
	12. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-09-27	2022-01-14
	5. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-09-27	2022-01-14
	19. AIR PRODUCTS AND CHEMICALS INC COMMON		2019-06-27	2022-01-14
	4. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-09-27	2022-01-14
	15. AIR PRODUCTS AND CHEMICALS INC COMMON		2019-06-27	2022-01-14
	13. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-03-25	2022-01-18
	13. AIR PRODUCTS AND CHEMICALS INC COMMON		2019-02-01	2022-01-18
	5. AIR PRODUCTS AND CHEMICALS INC COMMON		2019-06-27	2022-01-18
	4. AIR PRODUCTS AND CHEMICALS INC COMMON		2019-06-27	2022-01-18
	31. TEXAS INSTRUMENTS INC		2018-09-19	2022-01-20
	68. CHEVRONTEXACO CORP		2021-02-23	2022-01-27
	142. CHEVRONTEXACO CORP		2018-12-07	2022-01-27
	39. CHEVRONTEXACO CORP		2021-10-11	2022-01-27
	24. CHEVRONTEXACO CORP		2021-02-23	2022-01-27
	14. CHEVRONTEXACO CORP		2021-10-11	2022-01-27
	63. CHEVRONTEXACO CORP		2019-06-27	2022-01-27
	10. CHEVRONTEXACO CORP		2021-10-11	2022-01-27
	49. CHEVRONTEXACO CORP		2019-06-27	2022-01-27
	20. CHEVRONTEXACO CORP		2021-02-23	2022-01-27
	110. PULTE GROUP INC		2021-09-27	2022-01-27
	15. CHEVRONTEXACO CORP		2021-06-14	2022-01-31
	52. CHEVRONTEXACO CORP		2019-01-02	2022-01-31
	11. PAYPAL HOLDINGS INC		2019-04-10	2022-02-02
	24. PAYPAL HOLDINGS INC		2021-04-06	2022-02-02
	29. PAYPAL HOLDINGS INC		2021-11-17	2022-02-02
	12. PAYPAL HOLDINGS INC		2021-11-17	2022-02-02
	10. PAYPAL HOLDINGS INC		2021-11-17	2022-02-02
	56. MEDTRONIC PLC		2018-05-31	2022-02-02
	18. FACEBOOK INC		2013-08-15	2022-02-03
	30. FACEBOOK INC		2018-11-30	2022-02-03
	12. FACEBOOK INC		2019-06-27	2022-02-03
	10. FACEBOOK INC		2019-06-27	2022-02-03
	90. GENERAL MOTORS CO		2021-05-07	2022-02-07
	130. PULTE GROUP INC		2021-09-27	2022-02-07
	28. TRANE TECHNOLOGIES PLC		2012-02-16	2022-02-09
	.6667 CONSTELLATION ENERGY CORP		2021-03-16	2022-02-17
	8. ADOBE SYS INC COM		2013-02-20	2022-02-18
	10. INTUIT INC COM		2019-11-15	2022-02-22
	12. HOME DEPOT INC USD 0.05		2011-08-22	2022-02-25
	48. SKYWORKS SOLUTIONS INC		2020-07-16	2022-02-25
	4. TESLA MOTORS INC		2021-08-27	2022-02-25
	12. ADVANCED MICRO DEVICES INC		2021-06-22	2022-03-07
	7. ADVANCED MICRO DEVICES INC		2019-05-09	2022-03-07
	4. ADVANCED MICRO DEVICES INC		2021-06-22	2022-03-07
	4. ADVANCED MICRO DEVICES INC		2019-06-27	2022-03-07
	3. ADVANCED MICRO DEVICES INC		2021-06-22	2022-03-07
	3. ADVANCED MICRO DEVICES INC		2019-06-27	2022-03-07
	94. HONEYWELL INTL INC		2015-07-28	2022-03-07
	38. HONEYWELL INTL INC		2019-06-27	2022-03-07
	30. HONEYWELL INTL INC		2019-06-27	2022-03-07
	3. LAM RESH CORP COM		2021-12-21	2022-03-07
	1. LAM RESH CORP COM		2021-12-21	2022-03-07
	9. NVIDIA CORP		2021-09-30	2022-03-07
	5. NVIDIA CORP		2021-09-30	2022-03-07
	4. NVIDIA CORP		2021-09-30	2022-03-07
	25000. WELLS FARGO & COMPANY 3.0% 2/19/25		2021-11-29	2022-03-16
	230. GENERAL MOTORS CO		2021-03-25	2022-03-17
	16. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-17
	1. ACCENTURE PLC IRELAND SHS CL A		2021-12-20	2022-03-17
	25. ACCENTURE PLC IRELAND SHS CL A		2021-10-25	2022-03-17
	15. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-18
	34. SIMON PPTY GROUP INC NEW		2021-03-15	2022-03-18
	25000. UNITED PARCEL SERVICE INC		2021-11-29	2022-03-22
	50. TRADE DESK INC/THE		2021-11-05	2022-03-30
	25000. PEPSICO INC 2.25% 3/19/25		2021-11-29	2022-03-31
	43. SIMON PPTY GROUP INC NEW		2021-03-15	2022-04-07
	30. AMERICAN INTERNATIONAL GROUP		2019-11-26	2022-04-08
	10. AMERICAN INTERNATIONAL GROUP		2019-11-26	2022-04-08
	10. AMERICAN INTERNATIONAL GROUP		2019-11-26	2022-04-08
	340. BOSTON SCIENTIFIC CORP COM		2018-10-18	2022-04-08
	6. CME GROUP INC		2021-11-24	2022-04-08
	3. CME GROUP INC		2021-11-24	2022-04-08
	2. CME GROUP INC		2021-11-24	2022-04-08
	66. CONSTELLATION ENERGY CORP		2015-08-21	2022-04-08
	340. GENERAL MOTORS CO		2021-06-18	2022-04-08
	140. GENERAL MOTORS CO		2021-06-18	2022-04-08
	110. GENERAL MOTORS CO		2021-06-18	2022-04-08
	25000. GLAXOSMITHKLINE CAPI 3.375% 5/15/23		2021-11-29	2022-04-08
	30. PIONEER NAT RES CO		2022-01-31	2022-04-08
	70. BANK AMER CORP		2015-02-25	2022-04-12
	9. MASTERCARD INC		2021-11-19	2022-04-12
	25000. APPLE INC 2.4% 5/03/23		2021-11-29	2022-04-20
	27. NETFLIX COM INC		2018-08-24	2022-04-20
	7. NETFLIX COM INC		2021-06-24	2022-04-20
	6. CHARTER COMMUNICATIONS INC-A		2021-10-18	2022-04-29
	5. CHARTER COMMUNICATIONS INC-A		2021-12-20	2022-04-29
	7. CHARTER COMMUNICATIONS INC-A		2020-03-03	2022-04-29
	2. AMAZON COM INC		2011-08-22	2022-05-03
	1. AMAZON COM INC		2021-08-19	2022-05-03
	49. DATADOG INC		2021-10-13	2022-05-03
	10. ADOBE SYS INC COM		2013-02-20	2022-05-06
	11. INTUIT INC COM		2019-11-15	2022-05-06
	30. SQUARE INC - A		2021-11-19	2022-05-06
	54. SQUARE INC - A		2021-11-17	2022-05-06
	25. SQUARE INC - A		2021-05-14	2022-05-06
	29. SQUARE INC - A		2021-04-06	2022-05-06
	22. SQUARE INC - A		2021-11-17	2022-05-06
	12. SQUARE INC - A		2021-05-14	2022-05-06
	10. SQUARE INC - A		2021-04-06	2022-05-06
	17. SQUARE INC - A		2021-11-17	2022-05-06
	10. SQUARE INC - A		2021-05-14	2022-05-06
	7. SQUARE INC - A		2021-04-06	2022-05-06
	66. ATLASSIAN CORP PLC-CLASS A		2021-12-17	2022-05-06
	27. ATLASSIAN CORP PLC-CLASS A		2021-12-17	2022-05-06
	21. ATLASSIAN CORP PLC-CLASS A		2021-12-17	2022-05-06
	20000. A T & T INC 4.125% 2/17/26		2021-11-29	2022-05-11
	20. SQUARE INC - A		2022-02-02	2022-05-11
	52. SQUARE INC - A		2019-05-02	2022-05-11
	23. APPLE COMPUTER INC COM		2022-02-03	2022-05-12
	29. APPLE COMPUTER INC COM		2022-03-17	2022-05-12
	6. APPLE COMPUTER INC COM		2019-08-01	2022-05-12
	3. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-05-12
	6. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-05-12
	5. ATLASSIAN CORP PLC-CLASS A		2021-06-14	2022-05-12
	11. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-05-12
	28. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-17
	13. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-05-17
	8. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2022-05-17
	3. COSTCO WHSL CORP NEW		2021-10-18	2022-05-18
	10. COSTCO WHSL CORP NEW		2021-06-23	2022-05-18
	5. COSTCO WHSL CORP NEW		2021-06-29	2022-05-18
	15. COSTCO WHSL CORP NEW		2021-06-29	2022-05-18
	2. COSTCO WHSL CORP NEW		2021-06-29	2022-05-18
	6. COSTCO WHSL CORP NEW		2021-06-29	2022-05-18
	2. COSTCO WHSL CORP NEW		2021-06-29	2022-05-18
	4. COSTCO WHSL CORP NEW		2021-06-29	2022-05-18
	42. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-18
	2. ALPHABET INC/CA		2021-10-27	2022-05-19
	44. APPLE COMPUTER INC COM		2009-03-27	2022-05-19
	44. APPLE COMPUTER INC COM		2021-12-17	2022-05-19
	17. APPLE COMPUTER INC COM		2021-12-17	2022-05-19
	14. APPLE COMPUTER INC COM		2021-12-17	2022-05-19
	2. ALPHABET INC/CA		2021-10-27	2022-05-20
	1. ALPHABET INC/CA		2021-10-27	2022-05-20
	280. COMCAST CORP NEW CL A		2014-01-08	2022-05-20
	110. COMCAST CORP NEW CL A		2019-06-27	2022-05-20
	90. COMCAST CORP NEW CL A		2019-06-27	2022-05-20
	35. LIVE NATION INC		2021-12-20	2022-06-03
	5. LIVE NATION INC		2021-11-26	2022-06-03
	20. MICROSOFT CORP COM		2018-10-29	2022-06-03
	5. MICROSOFT CORP COM		2021-12-20	2022-06-03
	12. MICROSOFT CORP COM		2019-11-14	2022-06-03
	15. MICROSOFT CORP COM		2021-06-14	2022-06-03
	13. MICROSOFT CORP COM		2019-06-27	2022-06-03
	5. MICROSOFT CORP COM		2019-06-27	2022-06-03
	5. MICROSOFT CORP COM		2021-06-14	2022-06-03
	32. PROLOGIS INC		2022-04-07	2022-06-03
	25000. TOTAL CAPITAL CANADA 2.75% 7/15/23		2021-11-29	2022-06-07
	200. ROYAL CARIBBEAN CRUISES LTD		2021-07-30	2022-06-07
	190. ROYAL CARIBBEAN CRUISES LTD		2021-08-04	2022-06-07
	50. ROYAL CARIBBEAN CRUISES LTD		2021-08-04	2022-06-07
	50. ROYAL CARIBBEAN CRUISES LTD		2021-08-04	2022-06-07
	47. AMAZON COM INC		2011-08-22	2022-06-08
	28. AMAZON COM INC		2011-08-22	2022-06-10
	50. PAYPAL HOLDINGS INC		2022-04-12	2022-06-10
	68. PAYPAL HOLDINGS INC		2021-11-17	2022-06-10
	47. PAYPAL HOLDINGS INC		2022-04-08	2022-06-10
	27. PAYPAL HOLDINGS INC		2021-11-17	2022-06-10
	19. PAYPAL HOLDINGS INC		2022-04-08	2022-06-10
	15. PAYPAL HOLDINGS INC		2022-04-08	2022-06-10
	21. PAYPAL HOLDINGS INC		2021-11-17	2022-06-10
	2. ALPHABET INC/CA		2021-10-27	2022-06-13
	30. TRADE DESK INC/THE		2021-05-26	2022-06-13
	60. TRADE DESK INC/THE		2021-06-14	2022-06-13
	24. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2022-06-13
	1. ALPHABET INC/CA		2016-08-15	2022-06-14
	1. ALPHABET INC/CA		2021-09-30	2022-06-14
	1. ALPHABET INC/CA		2019-06-27	2022-06-14
	1. ALPHABET INC/CA		2019-06-27	2022-06-14
	35. ZOETIS INC		2022-04-08	2022-06-17
	18. LIVE NATION INC		2021-03-01	2022-06-21
	22. LIVE NATION INC		2021-11-26	2022-06-21
	32. AMAZON COM INC		2011-08-22	2022-06-22
	544.135 BNYM GLBL RL EST SEC-Y		2019-01-25	2022-06-22
	318.674 F&T BHVRL SM CAP EQ-R6		2020-06-12	2022-06-22
	2988.048 HOTCHKIS & WILEY HIGH YLD-I		2020-04-21	2022-06-22
	39. MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-06-22
	698.603 HOTCHKIS & WILEY HIGH YLD-I		2020-06-12	2022-06-23
	737.00796 P F FLOATING RATE INCOME-I		2021-05-21	2022-06-23
	23.03604 P F FLOATING RATE INCOME-I		2021-05-21	2022-06-23
	2. ALPHABET INC/CA		2021-09-30	2022-06-30
	20000. B P CAPITAL MARKETS 3.814% 2/10/24		2021-11-29	2022-06-30
	40. CSX CORP COM		2022-02-09	2022-06-30
	160. CSX CORP COM		2017-01-13	2022-06-30
	20. LIVE NATION INC		2021-03-01	2022-06-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	7,020	6,031	989
b	4,142	1,385	2,757
c	1,657	554	1,103
d	828	277	551
e	1,915	825	1,090
	2,440	1,588	852
	2,735	2,105	630
	1,243	810	433
	3,796	3,827	-31
	4,089	2,829	1,260
	2,373	1,678	695
	237	168	69
	356	252	104
	2,705	1,242	1,463
	2,156	1,568	588
	1,078	570	508
	719	380	339
	5,561	3,538	2,023
	7,660	6,087	1,573
	2,872	2,271	601
	2,713	2,144	569
	5,605	6,430	-825
	743	461	282
	743	437	306
	1,627	406	1,221
	1,976	2,351	-375
	2,635	2,560	75
	6,075	1,293	4,782
	959	822	137
	3,569	1,318	2,251
	1,785	826	959
	1,428	661	767
	4,298	1,302	2,996
	1,774	641	1,133
	887	321	566
	591	214	377
	1,775	627	1,148
	1,183	418	765
	592	209	383
	2,225	2,151	74
	1,668	1,626	42
	3,850	1,466	2,384
	8,451	6,491	1,960
	1,889	695	1,194
	872	321	551
	581	214	367
	1,758	949	809
	703	380	323
	703	380	323
	7,657	4,909	2,748
	7,485	3,089	4,396
	7,145	3,642	3,503
	3,062	1,709	1,353
	2,382	1,329	1,053
	3,428	1,253	2,175
	1,143	418	725
	1,143	418	725
	3,662	2,437	1,225
	4,817	2,219	2,598
	2,138	2,230	-92
	6,541	8,132	-1,591
	5,821	6,067	-246
	4,762	3,167	1,595
	2,117	1,692	425
	1,587	1,269	318
	7,117	4,719	2,398
	8,195	1,558	6,637
	3,864	1,412	2,452
	1,392	1,340	52
	1,870	1,758	112
	15,134	6,478	8,656
	7,567	3,393	4,174
	3,153	1,899	1,254
	2,207	1,329	878
	2,431	2,283	148
	5,017	3,065	1,952
	3,734	2,784	950
	1,733	1,504	229
	2,600	2,583	17
	3,975	3,759	216
	3,711	3,761	-50
	495	464	31
	1,067	924	143
	2,727	2,667	60
	1,535	1,031	504
	921	619	302
	921	619	302
	2,141	748	1,393
	918	321	597
	918	321	597
	20,146	7,382	12,764
	8,343	7,009	1,334
	6,512	5,460	1,052
	26,970	10,664	16,306
	11,542	11,721	-179
	242,252	136,402	105,850
	81,081	78,677	2,404
	296,122	285,250	10,872
	65,106	65,563	-457
	5,344	4,763	581
	509,777	265,435	244,342
	88,702	89,871	-1,169
	61,170	60,314	856
	135,956	113,960	21,996
	355,045	235,578	119,467
	3,738	3,281	457
	2,901	2,648	253
	4,642	4,261	381
	2,321	2,131	190
	1,741	1,598	143
	4,954	2,441	2,513
	4,879	618	4,261
	3,067	3,263	-196
	3,028	2,713	315
	6,631	3,059	3,572
	2,196	2,143	53
	1,098	1,071	27
	549	536	13
	25,725	25,759	-34
	18,299	3,389	14,910
	7,763	7,325	438
	1,664	1,466	198
	8,872	4,641	4,231
	1,109	1,116	-7
	7,209	3,771	3,438
	6,259	1,927	4,332
	6,934	803	6,131
	3,776	3,436	340
	3,868	2,733	1,135
	1,658	1,160	498
	1,243	851	392
	25,677	25,757	-80
	25,372	25,418	-46
	4,183	311	3,872
	3,137	3,347	-210
	3,202	3,201	1
	6,113	5,614	499
	7,277	5,418	1,859
	13,681	7,930	5,751
	3,493	3,190	303
	1,455	1,329	126
	5,530	4,263	1,267
	1,164	1,063	101
	4,366	3,366	1,000
	3,717	2,602	1,115
	3,717	2,157	1,560
	1,430	1,078	352
	1,144	853	291
	5,510	2,963	2,547
	9,165	6,910	2,255
	19,139	15,495	3,644
	5,256	4,230	1,026
	3,235	2,440	795
	1,887	1,518	369
	8,491	6,818	1,673
	1,348	1,084	264
	6,604	5,099	1,505
	2,696	2,029	667
	5,521	5,488	33
	1,972	1,613	359
	6,837	5,763	1,074
	1,458	1,180	278
	3,181	6,457	-3,276
	3,844	5,979	-2,135
	1,590	2,474	-884
	1,325	2,062	-737
	5,772	4,838	934
	4,265	655	3,610
	7,109	4,187	2,922
	2,844	2,279	565
	2,370	1,899	471
	4,578	5,261	-683
	6,336	6,282	54
	4,532	692	3,840
	31	24	7
	3,552	311	3,241
	4,817	2,934	1,883
	3,717	390	3,327
	6,650	6,327	323
	3,208	2,840	368
	1,272	1,007	265
	742	186	556
	424	336	88
	424	122	302
	318	252	66
	318	91	227
	17,245	9,890	7,355
	6,971	6,450	521
	5,504	5,099	405
	1,511	2,032	-521
	504	677	-173
	1,972	1,866	106
	1,095	1,036	59
	876	829	47
	24,987	26,090	-1,103
	9,939	12,807	-2,868
	2,106	2,051	55
	319	386	-67
	7,968	9,154	-1,186
	1,955	1,923	32
	4,430	4,106	324
	25,146	25,597	-451
	3,654	3,473	181
	24,773	25,813	-1,040
	5,379	5,193	186
	1,894	1,598	296
	631	533	98
	631	533	98
	15,258	12,327	2,931
	1,465	1,372	93
	733	686	47
	488	457	31
	4,220	1,829	2,391
	13,404	19,426	-6,022
	5,519	7,987	-2,468
	4,336	6,311	-1,975
	25,285	25,995	-710
	7,623	6,564	1,059
	2,745	1,154	1,591
	3,137	3,101	36
	25,065	25,641	-576
	5,934	12,254	-6,320
	1,538	3,613	-2,075
	2,521	4,237	-1,716
	2,100	3,249	-1,149
	2,941	3,483	-542
	4,980	3,504	1,476
	2,490	3,220	-730
	5,600	7,593	-1,993
	3,977	389	3,588
	4,417	2,898	1,519
	2,890	5,260	-2,370
	5,203	8,748	-3,545
	2,409	5,084	-2,675
	2,794	6,811	-4,017
	2,120	3,496	-1,376
	1,156	2,440	-1,284
	963	2,348	-1,385
	1,638	2,677	-1,039
	963	2,034	-1,071
	674	1,644	-970
	13,348	23,149	-9,801
	5,461	9,470	-4,009
	4,247	7,366	-3,119
	20,519	21,892	-1,373
	1,485	2,287	-802
	3,861	3,440	421
	3,214	4,019	-805
	4,101	4,649	-548
	848	326	522
	412	768	-356
	836	1,536	-700
	823	1,250	-427
	1,826	2,712	-886
	4,323	4,554	-231
	2,262	3,001	-739
	1,392	419	973
	1,297	1,377	-80
	4,281	4,324	-43
	2,162	1,994	168
	6,422	5,983	439
	865	798	67
	2,569	2,393	176
	865	798	67
	1,712	1,595	117
	6,131	6,775	-644
	4,477	5,876	-1,399
	6,061	824	5,237
	6,061	7,680	-1,619
	2,342	2,968	-626
	1,929	2,443	-514
	4,405	5,876	-1,471
	2,202	2,938	-736
	11,639	7,754	3,885
	4,573	4,537	36
	3,741	3,749	-8
	3,334	3,710	-376
	476	514	-38
	5,389	2,377	3,012
	1,347	1,592	-245
	3,234	1,774	1,460
	4,042	3,867	175
	3,503	1,791	1,712
	1,347	671	676
	1,347	1,289	58
	4,091	5,407	-1,316
	25,003	25,817	-814
	11,265	14,728	-3,463
	10,702	13,838	-3,136
	2,816	3,642	-826
	2,816	3,642	-826
	5,709	430	5,279
	3,065	256	2,809
	3,945	5,569	-1,624
	5,365	14,019	-8,654
	3,708	5,280	-1,572
	2,130	5,566	-3,436
	1,499	2,134	-635
	1,184	1,685	-501
	1,657	4,329	-2,672
	4,277	5,876	-1,599
	1,354	1,737	-383
	2,708	3,634	-926
	4,029	1,256	2,773
	2,119	808	1,311
	2,119	2,687	-568
	2,119	1,087	1,032
	2,119	1,087	1,032
	5,601	7,021	-1,420
	1,515	1,677	-162
	1,852	2,264	-412
	3,524	293	3,231
	4,500	4,816	-316
	10,000	7,463	2,537
	30,000	32,455	-2,455
	5,355	6,113	-758
	7,000	7,203	-203
	6,788	7,193	-405
	212	225	-13
	4,388	5,625	-1,237
	20,169	21,163	-994
	1,161	1,388	-227
	4,642	2,063	2,579
	1,649	1,863	-214
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692
			82,692

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			989
b			2,757
c			1,103
d			551
e			1,090
			852
			630
			433
			-31
			1,260
			695
			69
			104
			1,463
			588
			508
			339
			2,023
			1,573
			601
			569
			-825
			282
			306
			1,221
			-375
			75
			4,782
			137
			2,251
			959
			767
			2,996
			1,133
			566
			377
			1,148
			765
			383
			74
			42
			2,384
			1,960
			1,194
			551
			367
			809
			323
			323
			2,748
			4,396
			3,503
			1,353
			1,053
			2,175
			725
			725
			1,225
			2,598
			-92
			-1,591
			-246
			1,595
			425
			318
			2,398
			6,637
			2,452
			52
			112
			8,656
			4,174
			1,254
			878
			148
			1,952
			950
			229
			17
			216
			-50
			31
			143
			60
			504
			302
			302
			1,393
			597
			597
			12,764
			1,334
			1,052
			16,306
			-179
			105,850
			2,404
			10,872
			-457
			581
			244,342
			-1,169
			856
			21,996
			119,467
			457
			253
			381
			190
			143
			2,513
			4,261
			-196
			315
			3,572
			53
			27
			13
			-34
			14,910
			438
			198
			4,231
			-7
			3,438
			4,332
			6,131
			340
			1,135
			498
			392
			-80
			-46
			3,872
			-210
			1
			499
			1,859
			5,751
			303
			126
			1,267
			101
			1,000
			1,115
			1,560
			352
			291
			2,547
			2,255
			3,644
			1,026
			795
			369
			1,673
			264
			1,505
			667
			33
			359
			1,074
			278
			-3,276
			-2,135
			-884
			-737
			934
			3,610
			2,922
			565
			471
			-683
			54
			3,840
			7
			3,241
			1,883
			3,327
			323
			368
			265
			556
			88
			302
			66
			227
			7,355
			521
			405
			-521
			-173
			106
			59
			47
			-1,103
			-2,868
			55
			-67
			-1,186
			32
			324
			-451
			181
			-1,040
			186
			296
			98
			98
			2,931
			93
			47
			31
			2,391
			-6,022
			-2,468
			-1,975
			-710
			1,059
			1,591
			36
			-576
			-6,320
			-2,075
			-1,716
			-1,149
			-542
			1,476
			-730
			-1,993
			3,588
			1,519
			-2,370
			-3,545
			-2,675
			-4,017
			-1,376
			-1,284
			-1,385
			-1,039
			-1,071
			-970
			-9,801
			-4,009
			-3,119
			-1,373
			-802
			421
			-805
			-548
			522
			-356
			-700
			-427
			-886
			-231
			-739
			973
			-80
			-43
			168
			439
			67
			176
			67
			117
			-644
			-1,399
			5,237
			-1,619
			-626
			-514
			-1,471
			-736
			3,885
			36
			-8
			-376
			-38
			3,012
			-245
			1,460
			175
			1,712
			676
			58
			-1,316
			-814
			-3,463
			-3,136
			-826
			-826
			5,279
			2,809
			-1,624
			-8,654
			-1,572
			-3,436
			-635
			-501
			-2,672
			-1,599
			-383
			-926
			2,773
			1,311
			-568
			1,032
			1,032
			-1,420
			-162
			-412
			3,231
			-316
			2,537
			-2,455
			-758
			-203
			-405
			-13
			-1,237
			-994
			-227
			2,579
			-214

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	753,877
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	11,822
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	11,822
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	6,932
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	6,932
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	4,890
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BNY MELLON NA Telephone no. bullet

(610) 254-1199

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)

Yes

(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
MICHAEL MORAN	TRUSTEE 1	0
PO BOX 383 NEWARK RD UNIONVILLE,PA19348	TRUSTEE 1	0
ANNE MORAN	SECRETARY 1	0
PO BOX 383 NEWARK RD UNIONVILLE,PA19348	SECRETARY 1	0

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

6,951,282

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

329,328

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

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

7,280,610

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

7,280,610

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

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

109,209

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

7,171,401

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

358,570

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

358,570

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

11,822

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

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

11,822

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

346,748

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

1,500

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

348,248

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

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

348,248

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					348,248
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	48,267
d From 2019......	5,759
e From 2020......	0
f Total of lines 3a through e ........		54,026
4Qualifying distributions for 2021 from Part
XI, line 4: $ 362,446
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.....					348,248
e Remaining amount distributed out of corpus		14,198
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		68,224
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		68,224
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	48,267
c Excess from 2019....	5,759
d Excess from 2020....	0
e Excess from 2021....	14,198

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
FIRST STATE SQUASH 501 W 11TH ST WILMINGTON,DE19801	NONE	PC	GENERAL OPERATING	10,000
DELAWARE COUNTY COMMUNITY COLLEGE 901 MEDIA LINE ROAD MEDIA,PA19063	NONE	I	SCHOLARSHIPS	3,000
BRANDYWINE HEALTH FOUNDATION 50 S 1ST AVE COATESVILLE,PA19320	NONE	PC	GENERAL OPERATING	7,500
WESTMINSTER SCHOOL 995 HOPMEADOW ST SIMSBURY,CT06070	NONE	PC	GENERAL OPERATING	50,000
UNICEF 125 MAIDEN LANE NEW YORK,NY10038	NONE	PC	GENERAL OPERATING	8,500
DREXEL UNIVERSITY 3201 ARCH ST STE 400 PHILADELPHIA,PA191042755	NONE	PC	GENERAL OPERATING	15,000
YMCA OF GREATER BRANDYWINE 1 E CHESTNUT ST WEST CHESTER,PA19380	NONE	PC	GENERAL OPERATING	10,000
TEMPLE UNIVERSITY 1852 N 10TH STREET/TASB 3RD FLOOR Philadelphia,PA19122	NONE	PC	GENERAL OPERATING	3,000
LCH HEALTH AND COMMUNITY SERVICES 731 WEST CYPRESS STREET KENNETT SQUARE,PA19348	NONE	PC	GENERAL OPERATING	10,000
LYCOMING COLLEGE 1 COLLEGE PL WILLIAMSPORT,PA177015100	NONE	PC	GENERAL OPERATING	5,977
BRANDYWINE RED CLAY ALLIANCE 1760 UNIONVILLE-WAWASET ROAD WEST CHESTER,PA19382	NONE	PC	GENERAL OPERATING	15,000
DELAWARE TECHNICAL COMMUNITY COLLEGE PO BOX 897 DOVER,DE199030897	NONE	PC	GENERAL OPERATING	1,500
EDUCATION FOUNDATION OF TETON VALLEY PO BOX 1111 Driggs,ID83422	NONE	PC	GENERAL OPERATING	23,000
CHELSEAS FUND PO BOX 1472 LANDER,WY825201472	NONE	PC	GENERAL OPERATING	15,000
CHESTER COUNTY HEAD START 351 KERSEY STREET COATESVILLE,PA19320	NONE	PC	GENERAL OPERATING	11,159
FAMILY PROMISE OF SOUTHERN CHESTER COUNT 1156 W BALTIMORE PIKE KENNETT SQUARE,PA19348	NONE	PC	GENERAL OPERATING	7,500
PARKESBURG POINT 700 MAIN ST PARKESBURG,PA19365	NONE	PC	GENERAL OPERATING	15,000
CHESTER COUNTY FOOD BANK 650 PENNSYLVANIA DRIVE EXTON,PA19431	NONE	PC	GENERAL OPERATING	20,000
KENNETT AFTER SCHOOL ASSN AFTER THE BELL PO BOX 1068 KENNETT SQUARE,PA19348	NONE	PC	GENERAL OPERATING	7,500
UNIONVILLE HIGH SCHOOL 750 UNIONVILLE ROAD KENNETT SQUARE,PA19348	NONE	PC	GENERAL OPERATING	21,000
KENNETT CONSOLIDATED SCHOOL DISTRICT 100 EAST SOUTH STREET KENNETT SQUARE,PA19348	NONE	PC	GENERAL OPERATING	21,000
LEBANON VALLEY COLLEGE 101 COLLEGE AVE ANNVILLE,PA17003	NONE	PC	GENERAL OPERATING	9,810
THE GARAGE COMMUNITY & YOUTH CENTER 115 S UNION ST KENNETT SQUARE,PA19348	NONE	PC	GENERAL OPERATING PURPOSES	25,000
ONE22 170 GLENWOOD ST JACKSON,WY83001	NONE	PC	GENERAL OPERATING PURPOSES	17,000
TICK TOCK EARLY LEARNING CENTER 1694 BALTIMORE PIKE AVONDALE,PA19311	NONE	PC	GENERAL OPERATING PURPOSES	5,000
Total ................................. 3a				337,446

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	753,877
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) ..				890,916

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

890,916

(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

Name of organization APPLESTONE FOUNDATION-IMA

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	MICHAEL J MORAN C/O BNY MELLON NA PO BOX 185 PITTSBURGH, PA15230	$ 999,938	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization APPLESTONE FOUNDATION-IMA		Employer identification number 84-1663629

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	18587 SHARES OF MELLON EQUITY/BALANCE MUT FND 6176 SHARES OF EQUITY/BALANCED CLOSED END FDS	$ 999,938	2021-11-18
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
05569M814 BNY MELLON INTERMEDI	AT COST	193,019	183,668
30161N101 EXELON CORP	AT COST	13,275	17,222
437076102 HOME DEPOT INC USD 0	AT COST	715	6,034
464287234 ISHARES MSCI EMERGIN	AT COST	18,795	17,885
609207105 MONDELEZ INTERNATION
718172109 PHILIP MORRIS INTERN
742718109 PROCTER & GAMBLE CO	AT COST	11,290	10,640
78409V104 S & P GLOBAL INC	AT COST	11,948	16,516
91324P102 UNITED HEALTH GROUP	AT COST	54,372	93,481
05569M368 BNY MELLON CORP BOND	AT COST	11,323	10,164
G29183103 EATON CORP PLC	AT COST	31,979	42,333
007903107 ADVANCED MICRO DEVIC	AT COST	19,253	44,506
05587K857 BNYM INTL STCK-Y	AT COST	155,640	228,801
060505104 BANK AMER CORP	AT COST	3,958	7,471
126408103 CSX CORP COM	AT COST	8,736	17,727
233203421 DFA EMERG MKTS CORE	AT COST	63,000	70,598
244199105 DEERE & COMPANY	AT COST	23,564	50,610
438516106 HONEYWELL INTL INC	AT COST	2,903	15,643
64110L106 NETFLIX COM INC
723787107 PIONEER NAT RES CO	AT COST	82,166	92,801
883556102 THERMO ELECTRON CORP	AT COST	8,599	13,582
92826C839 VISA INC
009158106 AIR PRODUCTS AND CHE
110122108 BRISTOL MYERS SQUIBB
594918104 MICROSOFT CORP COM	AT COST	51,717	136,890
654106103 NIKE INC CL B	AT COST	25,326	32,806
79466L302 SALESFORCE COM INC
852234103 SQUARE INC - A
872590104 T -MOBILE US INC	AT COST	70,413	77,630
05589K863 BNYM INST SP 500 STC	AT COST	189,547	251,549
30303M102 FACEBOOK INC	AT COST	24,113	26,606
G5960L103 MEDTRONIC PLC
03027X100 AMERICAN TOWER CORP-	AT COST	37,973	49,329
126650100 CVS CORP	AT COST	12,005	15,752
150870103 CELANESE CORP DEL	AT COST	6,862	14,584
166764100 CHEVRONTEXACO CORP	AT COST	8,717	14,188
452308109 ILLINOIS TOOL WORKS	AT COST	8,671	15,856
464287804 ISHARES TR S & P SMA	AT COST	94,928	107,750
46625H100 J P MORGAN CHASE & C	AT COST	15,948	18,355
00724F101 ADOBE SYS INC COM
023135106 AMAZON COM INC	AT COST	23,868	60,858
026874784 AMERICAN INTERNATION	AT COST	43,846	68,514
22160K105 COSTCO WHSL CORP NEW	AT COST	26,109	36,905
254687106 DISNEY (WALT) COMPAN
595112103 MICRON TECHNOLOGY	AT COST	12,974	18,242
70450Y103 PAYPAL HOLDINGS INC	AT COST	8,359	5,448
05569M830 BNY MELLON BOND FD C	AT COST	221,919	193,647
002824100 ABBOTT LABORATORIES	AT COST	17,430	20,209
02079K305 ALPHABET INC/CA	AT COST	31,161	89,350
101137107 BOSTON SCIENTIFIC CO	AT COST	31,657	31,307
12572Q105 CME GROUP INC	AT COST	48,236	52,403
20030N101 COMCAST CORP NEW CL
29444U700 EQUINIX INC	AT COST	7,673	9,198
464287465 ISHARES MSCI EAFE IN	AT COST	239,237	295,390
882508104 TEXAS INSTRUMENTS IN
91913Y100 VALERO ENERGY CORP N	AT COST	10,859	17,749
929089100 VOYA FINANCIAL INC	AT COST	6,152	13,097
05588F600 BNYM DIVERSIFIED INT	AT COST	14,619	19,840
191216100 COCA-COLA CO USD	AT COST	57,853	66,685
65339F101 NEXTERA ENERGY INC	AT COST	8,624	11,619
87165B103 SYNCHRONY FINANCIAL	AT COST	10,434	12,153
05588F709 BNYM GLBL RL EST SEC	AT COST	27,381	25,743
G06242104 ATLASSIAN CORP PLC-C
037833100 APPLE COMPUTER INC C	AT COST	22,517	85,997
816851109 SEMPRA ENERGY
701765505 PARNASSUS MID CAP FU	AT COST	209,053	220,826
G8994E103 TRANE TECHNOLOGIES P	AT COST	1,459	7,662
00287Y109 ABBVIE INC	AT COST	51,150	85,616
22788C105 CROWDSTRIKE HOLDINGS	AT COST	7,164	9,945
512807108 LAM RESH CORP COM	AT COST	18,992	29,404
14064D873 F&T BHVRL SM CAP EQ-	AT COST	311,361	405,780
67066G104 NVIDIA CORP	AT COST	30,635	56,695
75513E101 RAYTHEON TECHNOLOGIE	AT COST	63,063	65,739
15135B101 CENTENE CORP DEL	AT COST	11,552	15,230
16119P108 CHARTER COMMUNICATIO
88339J105 TRADE DESK INC/THE	AT COST	3,364	5,865
00771X419 G Q G PART EMERG MKT	AT COST	316,796	287,712
44134R735 HOTCHKIS & WILEY HIG	AT COST	134,540	129,420
89832Q109 TRUIST FINL CORP	AT COST	38,340	44,442
482480100 KLA TENCOR CORP	AT COST	14,886	20,102
532457108 ELI LILLY & CO COM	AT COST	13,353	21,399
55024U109 LUMENTUM HOLDINGS IN
00766Y513 CHAMPLAIN MID CAP FU	AT COST	107,565	126,338
461202103 INTUIT INC COM
09857L108 BOOKING HOLDINGS INC
05588E850 BNY MELLON HIGH YIEL	AT COST	35,129	29,074
258620301 DOUBLELINE CORE FIXE	AT COST	20,616	17,934
518439104 ESTEE LAUDER COMPANI	AT COST	20,298	18,082
03076C106 AMERIPRISE FINL INC	AT COST	14,510	14,974
235851102 DANAHER CORP COMMON	AT COST	46,685	49,690
83088M102 SKYWORKS SOLUTIONS I
538034109 LIVE NATION INC	AT COST	7,987	7,597
69447T771 P F FLOATING RATE IN	AT COST	123,402	114,987
464288281 ISHARES JP MORGAN EM	AT COST	25,182	19,197
46434G103 ISHARES CORE MSCI EM	AT COST	72,622	54,947
828806109 SIMON PPTY GROUP INC
464288273 ISHARES MSCI EAFE SM	AT COST	177,671	149,467
G46188101 HORIZON THERAPEUTICS	AT COST	9,160	9,571
302491303 F M C CORP COM NEW
37045V100 GENERAL MOTORS CO
88160R101 TESLA MOTORS INC	AT COST	23,059	18,182
89114QCA4 TORONTO-DOMINION BAN	AT COST	26,012	24,533
02209S103 ALTRIA GROUP INC	AT COST	17,709	13,366
20030NCS8 COMCAST CORP	AT COST	21,776	20,079
22550L2C4 CREDIT SUISSE NEW YO	AT COST	26,266	23,927
254687FV3 WALT DISNEY COMPANY/	AT COST	25,179	23,238
517834107 LAS VEGAS SANDS CORP	AT COST	9,301	8,733
606822BN3 MITSUBISHI UFJ FIN G	AT COST	25,481	23,727
6174468C6 MORGAN STANLEY	AT COST	21,687	19,983
693475AV7 PNC FINANCIAL SERVIC	AT COST	26,290	25,004
00206RDQ2 A T & T INC	AT COST	20,359	19,950
05722G100 BAKER HUGHES A GE CO	AT COST	19,493	15,879
06051GGZ6 BANK OF AMERICA CORP	AT COST	26,267	24,212
06738EBL8 BARCLAYS PLC	AT COST	25,809	23,608
26614N102 DUPONT DE NEMOURS IN	AT COST	52,833	35,015
464287507 ISHARES TR S&P MIDCA	AT COST	181,877	144,109
717081103 PFIZER INC COM	AT COST	15,661	17,826
744573106 PUBLIC SERVICE ENTER	AT COST	68,360	62,647
822582BZ4 SHELL INTERNATIONAL	AT COST	26,297	25,165
961214EC3 WESTPAC BKG CORP	AT COST	26,338	24,956
G7997R103 SEAGATE TECHNOLOGY H	AT COST	17,814	11,645
02665WDD0 AMERICAN HONDA FINAN	AT COST	25,711	24,177
037833CJ7 APPLE INC	AT COST	25,043	24,839
06367WHH9 BANK OF MONTREAL	AT COST	26,233	24,947
126650CL2 C V S HEALTH CORP	AT COST	21,558	19,874
377372AM9 GLAXOSMITHKLINE CAP	AT COST	25,427	25,028
064159VL7 BANK OF NOVA SCOTIA	AT COST	24,937	23,195
110122CN6 BRISTOL-MYERS SQUIBB	AT COST	21,461	19,716
31618H283 FIDELITY ADV INTL SM	AT COST	34,865	26,695
437076CN0 HOME DEPOT INC	AT COST	24,968	24,152
025816CV9 AMERICAN EXPRESS CO	AT COST	25,032	24,820
458140AS9 INTEL CORP	AT COST	25,632	25,158
571903202 MARRIOTT INTERNATION	AT COST	9,696	8,569
580135101 MC DONALDS CORPORATI	AT COST	9,015	9,135
828807DG9 SIMON PROPERTY GROUP	AT COST	25,560	23,906
92343VEN0 VERIZON COMMUNICATIO	AT COST	21,250	19,851
G1151C101 ACCENTURE PLC IRELAN	AT COST	8,882	6,941
11135F101 BROADCOM INC	AT COST	18,214	15,546
404280BZ1 HSBC HOLDINGS PLC	AT COST	26,372	24,650
68389XBT1 ORACLE CORP	AT COST	25,782	23,753
87612EBL9 TARGET CORP	AT COST	25,753	24,133
21684AAF3 COOPERATIEVE RABOBAN	AT COST	21,619	19,070
38145GAH3 GOLDMAN SACHS GROUP	AT COST	26,651	23,985
53944YAL7 LLOYDS BANKING GROUP	AT COST	21,295	19,751
57636Q104 MASTERCARD INC	AT COST	53,372	48,584
89236TGT6 TOYOTA MOTOR CREDIT	AT COST	25,376	23,834
91159HHK9 U S BANCORP	AT COST	21,350	19,958
95000U2N2 WELLS FARGO & CO	AT COST	24,242	23,389
00206R102 AT&T INC	AT COST	12,090	12,576
05531FBH5 B B & T CORPORATION	AT COST	25,899	24,403
172967MQ1 CITIGROUP INC	AT COST	26,204	23,999
24422EVC0 JOHN DEERE CAPITAL C	AT COST	25,725	24,203
46647PAY2 JPMORGAN CHASE & CO	AT COST	26,402	24,914
78013XZU5 ROYAL BANK OF CANADA	AT COST	25,946	24,410
86562MBM1 SUMITOMO MITSUI FINL	AT COST	25,925	24,312

Description	Amount
CY PENDING SALES ADJ	902
ROC ADJ OF CY SALES	13
PURCHASE OF ACCRUED INTEREST CARRYOVER	575
EXCESS FMV OVER ASSETS CONTRIBUTED	471,195
GRANT RETURNED IN NEXT YEAR	11,159
COST BASIS ADJUSTMENT	376

Description	Amount
PY PENDING SALES ADJ	8,241
MUTUAL FUND TIMING ADJ	1,223
GRANT RECOVERIES	1,500


Name of organization APPLESTONE FOUNDATION-IMA			Employer identification number 84-1663629
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Category	Amount	Net Investment Income
FOREIGN TAXES	1,377	1,377
FEDERAL TAX PAYMENT - PRIOR YE	1,726	0
FEDERAL ESTIMATES - PRINCIPAL	6,932	0
FOREIGN TAXES ON NONQUALIFIED	483	483