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 08-01-2021 , and ending 07-31-2022

Name of foundation
THE FERRIDAY FUND-CHARITABLE TRUST # 615

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

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

A Employer identification number

13-6967609

B Telephone number (see instructions)

(516) 294-2505

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

$11,818,512J 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...	318,078		318,013
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		757,353
b	Gross sales price for all assets on line 6a 4,931,673
7	Capital gain net income (from Part IV, line 2)...			757,353
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........	1,075,431		1,075,366
13	Compensation of officers, directors, trustees, etc.	84,753		50,852		33,901
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)...		20,201	6,112		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).......		750			750
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	105,704		56,964	0	34,651
25	Contributions, gifts, grants paid.......	640,000				640,000
26	Total expenses and disbursements. Add lines 24 and 25	745,704		56,964	0	674,651
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	329,727
b	Net investment income (if negative, enter -0-)			1,018,402
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.........	97,445	1,387,999	1,387,999
	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)..........	8,837,880	7,941,811	10,430,513
	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)	8,935,325	9,329,810	11,818,512
	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........	8,935,325	9,329,810
	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).....	8,935,325	9,329,810
	30	Total liabilities and net assets/fund balances (see instructions).	8,935,325	9,329,810

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

8,935,325

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

329,727

Other increases not included in line 2 (itemize) bullet

64,987

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

9,330,039

Decreases not included in line 2 (itemize) bullet

229

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

9,329,810

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	20. MONDELEZ INTERNATIONAL INC		2021-06-15	2021-08-04
b	370. MONDELEZ INTERNATIONAL INC			2021-08-04
c	247. F M C CORP COM NEW		2020-07-15	2021-08-05
d	80. MICRON TECHNOLOGY		2020-02-03	2021-08-11
e	24. SQUARE INC - A		2019-04-10	2021-08-11
	270. VALERO ENERGY CORP NEW			2021-08-11
	6. HOME DEPOT INC USD 0.05		2021-02-03	2021-08-17
	86. HOME DEPOT INC USD 0.05			2021-08-17
	106. NIKE INC CL B			2021-08-19
	12135.923 BNYM INTL SMALL CAP-Y		2017-11-13	2021-08-25
	15. ABBOTT LABORATORIES		2014-04-08	2021-08-27
	43. ABBVIE INC		2021-07-06	2021-08-27
	7. ADOBE SYS INC COM		2021-06-14	2021-08-27
	33. ADVANCED MICRO DEVICES INC		2019-02-19	2021-08-27
	15. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-08-05	2021-08-27
	4. ALPHABET INC/CA		2019-03-08	2021-08-27
	3. AMAZON COM INC			2021-08-27
	80. AMERICAN INTERNATIONAL GROUP			2021-08-27
	6. AMERICAN TOWER CORP-CL A		2021-05-27	2021-08-27
	13. AMERIPRISE FINL INC		2021-07-16	2021-08-27
	83. APPLE COMPUTER INC COM		2019-08-01	2021-08-27
	60. BANK AMER CORP		2015-02-25	2021-08-27
	1. BOOKING HOLDINGS INC		2021-04-26	2021-08-27
	90. BOSTON SCIENTIFIC CORP COM		2021-06-01	2021-08-27
	20. BRISTOL MYERS SQUIBB CO COM		2013-05-24	2021-08-27
	15. CME GROUP INC		2019-11-08	2021-08-27
	120. CSX CORP COM		2017-01-13	2021-08-27
	30. CVS CORP		2021-08-17	2021-08-27
	26. CELANESE CORP DEL		2021-08-05	2021-08-27
	30. CENTENE CORP DEL		2020-01-23	2021-08-27
	1. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-08-27
	30. CHEVRONTEXACO CORP		2018-03-29	2021-08-27
	50. COCA-COLA CO USD			2021-08-27
	120. COCA-COLA CO USD		2020-11-11	2021-08-27
	160. COCA-COLA CO USD		2019-10-21	2021-08-27
	60. COMCAST CORP NEW CL A		2021-03-08	2021-08-27
	6. COSTCO WHSL CORP NEW		2021-06-23	2021-08-27
	11. CROWDSTRIKE HOLDINGS INC - A		2021-05-26	2021-08-27
	14. DANAHER CORP COMMON		2021-02-03	2021-08-27
	11. DEERE & COMPANY		2017-06-16	2021-08-27
	10. DISNEY (WALT) COMPANY HOLDING CO.		1999-12-08	2021-08-27
	1. EQUINIX INC		2017-06-21	2021-08-27
	50. EXELON CORP		2021-03-16	2021-08-27
	27. FACEBOOK INC		2018-12-03	2021-08-27
	60. GENERAL MOTORS CO		2021-05-07	2021-08-27
	7. HOME DEPOT INC USD 0.05		2002-08-09	2021-08-27
	19. HONEYWELL INTL INC		2010-08-24	2021-08-27
	16. ILLINOIS TOOL WORKS INC COM		2014-08-15	2021-08-27
	4. INTUIT INC COM		2020-02-19	2021-08-27
	34. J P MORGAN CHASE & CO		2019-01-15	2021-08-27
	11. KLA TENCOR CORP		2021-02-23	2021-08-27
	9. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2021-08-27
	8. ELI LILLY & CO COM		2020-06-23	2021-08-27
	30. LIVE NATION INC		2021-03-01	2021-08-27
	20. LUMENTUM HOLDINGS INC		2020-02-24	2021-08-27
	64. MICROSOFT CORP COM			2021-08-27
	60. MICRON TECHNOLOGY		2020-09-04	2021-08-27
	8. NETFLIX COM INC		2021-04-16	2021-08-27
	20. NEXTERA ENERGY INC		2018-05-09	2021-08-27
	17. NIKE INC CL B		2015-04-21	2021-08-27
	24. NVIDIA CORP		2020-01-09	2021-08-27
	24. PAYPAL HOLDINGS INC		2021-07-29	2021-08-27
	26. PHILIP MORRIS INTERNATIONAL		2019-10-21	2021-08-27
	22. PIONEER NAT RES CO		2021-06-14	2021-08-27
	11. PROCTER & GAMBLE CO COM			2021-08-27
	40. RAYTHEON TECHNOLOGIES CORP		2021-05-27	2021-08-27
	10. S & P GLOBAL INC		2021-01-07	2021-08-27
	6. SALESFORCE COM INC		2010-08-24	2021-08-27
	15. SEMPRA ENERGY		2020-01-31	2021-08-27
	23. SIMON PPTY GROUP INC NEW		2021-05-27	2021-08-27
	10. SKYWORKS SOLUTIONS INC		2020-09-09	2021-08-27
	11. SQUARE INC - A		2019-04-10	2021-08-27
	90. SYNCHRONY FINANCIAL			2021-08-27
	11. T -MOBILE US INC		2017-09-11	2021-08-27
	3. TESLA MOTORS INC		2021-08-27	2021-08-27
	4. TEXAS INSTRUMENTS INC		2020-09-09	2021-08-27
	19. TEXAS INSTRUMENTS INC		2020-07-06	2021-08-27
	50. TRADE DESK INC/THE		2021-06-14	2021-08-27
	4. THERMO ELECTRON CORP		2019-02-28	2021-08-27
	60. TRUIST FINL CORP		2019-11-06	2021-08-27
	17. UNITED HEALTH GROUP INC		2021-06-01	2021-08-27
	30. VALERO ENERGY CORP NEW		2021-02-04	2021-08-27
	27. VISA INC		2020-08-03	2021-08-27
	50. VOYA FINANCIAL INC		2015-10-19	2021-08-27
	13. ATLASSIAN CORP PLC-CLASS A		2021-06-14	2021-08-27
	28. EATON CORP PLC		2020-10-07	2021-08-27
	20. HORIZON THERAPEUTICS PUB LTD CO		2020-11-11	2021-08-27
	41. MEDTRONIC PLC		2021-05-14	2021-08-27
	24. TRANE TECHNOLOGIES PLC		2012-02-16	2021-08-27
	40. ROYAL CARIBBEAN CRUISES LTD		2021-07-30	2021-08-27
	97. APPLE COMPUTER INC COM		2019-08-01	2021-09-20
	530. BRISTOL MYERS SQUIBB CO COM			2021-09-20
	215. PROCTER & GAMBLE CO COM			2021-09-27
	83. FACEBOOK INC			2021-09-30
	74. TEXAS INSTRUMENTS INC			2021-09-30
	180. PHILIP MORRIS INTERNATIONAL			2021-10-05
	83. SEMPRA ENERGY		2021-03-16	2021-10-07
	197. SEMPRA ENERGY		2020-01-31	2021-10-07
	420. COMCAST CORP NEW CL A			2021-10-11
	151. TEXAS INSTRUMENTS INC			2021-10-13
	189. DISNEY (WALT) COMPANY HOLDING CO.		1999-12-08	2021-10-18
	102. APPLE COMPUTER INC COM		2019-08-01	2021-10-25
	69. LUMENTUM HOLDINGS INC			2021-10-25
	92. LUMENTUM HOLDINGS INC			2021-10-26
	190. FACEBOOK INC			2021-10-27
	119. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-27
	107. TEXAS INSTRUMENTS INC			2021-10-27
	109. ADVANCED MICRO DEVICES INC		2021-09-30	2021-11-05
	120. BOSTON SCIENTIFIC CORP COM		2021-06-01	2021-11-05
	240. BOSTON SCIENTIFIC CORP COM		2020-07-17	2021-11-05
	30. COCA-COLA CO USD		2020-11-11	2021-11-05
	230. COCA-COLA CO USD		2019-08-15	2021-11-05
	120. MEDTRONIC PLC			2021-11-05
	7. MEDTRONIC PLC		2020-01-23	2021-11-05
	60. MEDTRONIC PLC		2021-03-05	2021-11-15
	68. MEDTRONIC PLC		2019-08-16	2021-11-15
	530. VISA INC			2021-11-19
	26. BOOKING HOLDINGS INC			2021-11-22
	134. MEDTRONIC PLC			2021-11-23
	210. AMERICAN INTERNATIONAL GROUP			2021-11-24
	108. EATON CORP PLC			2021-11-24
	93. TRANE TECHNOLOGIES PLC		2012-02-16	2021-11-24
	210. COMCAST CORP NEW CL A		2021-03-05	2021-11-26
	20. COMCAST CORP NEW CL A		2012-04-13	2021-11-26
	72. NIKE INC CL B		2021-10-05	2021-11-26
	315. PHILIP MORRIS INTERNATIONAL		2008-05-29	2021-12-03
	540. COMCAST CORP NEW CL A		2012-04-13	2021-12-20
	108. SALESFORCE COM INC		2010-08-24	2021-12-20
	149. MEDTRONIC PLC			2021-12-20
	16. ADOBE SYS INC COM		2021-06-14	2022-01-05
	39. ADOBE SYS INC COM		2013-02-04	2022-01-05
	117. AIR PRODUCTS AND CHEMICALS INC COMMON			2022-01-14
	110. AIR PRODUCTS AND CHEMICALS INC COMMON			2022-01-14
	52. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-03-25	2022-01-18
	124. TEXAS INSTRUMENTS INC			2022-01-20
	430. PULTE GROUP INC			2022-01-27
	264. CHEVRONTEXACO CORP			2022-01-31
	65. PAYPAL HOLDINGS INC			2022-02-02
	68. PAYPAL HOLDINGS INC		2019-04-10	2022-02-02
	225. MEDTRONIC PLC		2018-05-31	2022-02-02
	70. FACEBOOK INC			2022-02-03
	340. GENERAL MOTORS CO			2022-02-07
	530. PULTE GROUP INC		2021-09-27	2022-02-07
	110. TRANE TECHNOLOGIES PLC		2012-02-16	2022-02-09
	.6667 CONSTELLATION ENERGY CORP		2021-03-16	2022-02-17
	31. ADOBE SYS INC COM		2013-02-04	2022-02-18
	41. INTUIT INC COM			2022-02-22
	44. HOME DEPOT INC USD 0.05		2002-08-09	2022-02-25
	188. SKYWORKS SOLUTIONS INC			2022-02-25
	17. TESLA MOTORS INC		2021-08-27	2022-02-25
	910. GENERAL MOTORS CO			2022-03-17
	65. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-17
	4. ACCENTURE PLC IRELAND SHS CL A		2021-12-20	2022-03-17
	98. ACCENTURE PLC IRELAND SHS CL A			2022-03-17
	37. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-18
	154. SIMON PPTY GROUP INC NEW		2021-03-15	2022-03-18
	200. TRADE DESK INC/THE		2021-11-05	2022-03-30
	173. SIMON PPTY GROUP INC NEW		2021-03-15	2022-04-07
	1370. BOSTON SCIENTIFIC CORP COM			2022-04-08
	276. CONSTELLATION ENERGY CORP			2022-04-08
	118. PIONEER NAT RES CO		2022-01-31	2022-04-08
	280. BANK AMER CORP		2015-02-25	2022-04-12
	33. MASTERCARD INC		2021-11-19	2022-04-12
	28. NETFLIX COM INC		2021-06-24	2022-04-20
	109. NETFLIX COM INC			2022-04-20
	43. CHARTER COMMUNICATIONS INC-A			2022-04-29
	28. CHARTER COMMUNICATIONS INC-A			2022-04-29
	6. AMAZON COM INC			2022-05-03
	8. AMAZON COM INC			2022-05-03
	195. DATADOG INC		2021-10-13	2022-05-03
	42. ADOBE SYS INC COM		2013-02-04	2022-05-06
	43. INTUIT INC COM		2019-11-15	2022-05-06
	110. SQUARE INC - A			2022-05-06
	92. SQUARE INC - A		2022-02-02	2022-05-11
	205. SQUARE INC - A			2022-05-11
	95. APPLE COMPUTER INC COM		2022-02-03	2022-05-12
	124. APPLE COMPUTER INC COM			2022-05-12
	16. APPLE COMPUTER INC COM		2019-08-01	2022-05-12
	12. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-05-12
	23. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-05-12
	19. ATLASSIAN CORP PLC-CLASS A		2021-06-14	2022-05-12
	40. ATLASSIAN CORP PLC-CLASS A			2022-05-12
	110. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-17
	45. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-05-17
	41. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2022-05-17
	14. COSTCO WHSL CORP NEW		2021-10-18	2022-05-18
	38. COSTCO WHSL CORP NEW			2022-05-18
	167. PROCTER & GAMBLE CO COM			2022-05-18
	11. ALPHABET INC/CA		2021-10-27	2022-05-19
	176. APPLE COMPUTER INC COM			2022-05-19
	160. LIVE NATION INC			2022-06-03
	42. MICROSOFT CORP COM		2021-12-20	2022-06-03
	53. MICROSOFT CORP COM		2019-09-13	2022-06-03
	130. PROLOGIS INC		2022-04-07	2022-06-03
	820. ROYAL CARIBBEAN CRUISES LTD			2022-06-07
	224. AMAZON COM INC		2011-06-01	2022-06-08
	110. AMAZON COM INC		2011-06-01	2022-06-10
	180. PAYPAL HOLDINGS INC		2022-04-12	2022-06-10
	7. ALPHABET INC/CA		2021-10-27	2022-06-13
	169. TRADE DESK INC/THE			2022-06-13
	171. TRADE DESK INC/THE		2021-05-26	2022-06-13
	96. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2022-06-13
	3808.487 BNY MELLON SMALL CAP STK FD CL M SHS		2021-08-30	2022-06-14
	144. ZOETIS INC		2022-04-08	2022-06-17
	76. LIVE NATION INC		2021-11-26	2022-06-21
	64. LIVE NATION INC		2021-03-01	2022-06-21
	128. AMAZON COM INC		2011-06-01	2022-06-22
	234. MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-06-22
	8. ALPHABET INC/CA			2022-06-30
	260. CSX CORP COM		2022-02-09	2022-06-30
	550. CSX CORP COM		2017-01-13	2022-06-30
	110. LIVE NATION INC			2022-06-30
	25. PAYPAL HOLDINGS INC		2022-04-12	2022-07-22
	309. PAYPAL HOLDINGS INC			2022-07-22
	267. ABBOTT LABORATORIES			2022-07-25
	3510.696 BNY MELLON MID CAP STK FD CL M		2017-07-17	2022-07-28
	37.666 BNY MELLON SMALL CAP STK FD CL M SHS		2021-08-30	2022-07-28
	18971.839 BNY MELLON SMALL CAP STK FD CL M SHS			2022-07-28
	30586.646 BNY MELLON BOND FD CL M			2022-07-28
	7585.569 BNY MELLON EMERGING MKTS FD CL M SHS		2010-08-20	2022-07-28
	21827.001 BNY MELLON INTL FD CL M SHSS		2019-03-25	2022-07-28
	9944.113 BNY MELLON INTL EQTY-Y			2022-07-28
	4371.859 BNYM DIV EMG MKTS-Y		2014-01-31	2022-07-28
	8408.072 BNYM GLBL RL EST SEC-Y		2007-04-24	2022-07-28
	2700. ISHARES MSCI EAFE SMALL CAP		2021-08-25	2022-07-28
	152. PROCTER & GAMBLE CO COM			2022-07-29
	117. VALERO ENERGY CORP NEW			2022-07-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,236	1,276	-40
b	22,860	14,606	8,254
c	23,074	26,470	-3,396
d	5,941	4,307	1,634
e	6,510	1,795	4,715
	17,786	19,067	-1,281
	1,918	1,644	274
	27,498	8,863	18,635
	17,524	6,535	10,989
	204,976	200,000	4,976
	1,872	568	1,304
	5,150	4,980	170
	4,610	3,905	705
	3,668	804	2,864
	4,028	4,366	-338
	11,527	4,576	6,951
	10,043	9,761	282
	4,395	4,477	-82
	1,712	1,530	182
	3,581	3,237	344
	12,327	4,506	7,821
	2,541	990	1,551
	2,313	2,452	-139
	4,028	3,874	154
	1,335	943	392
	2,984	2,977	7
	4,008	1,547	2,461
	2,504	2,587	-83
	4,181	3,994	187
	1,920	2,021	-101
	810	536	274
	2,954	3,418	-464
	2,778	2,727	51
	6,674	6,505	169
	8,898	8,678	220
	3,560	3,309	251
	2,703	2,354	349
	3,113	2,438	675
	4,472	3,362	1,110
	4,172	1,408	2,764
	1,794	274	1,520
	824	436	388
	2,452	2,172	280
	10,059	3,866	6,193
	2,991	3,533	-542
	2,262	198	2,064
	4,386	717	3,669
	3,689	1,389	2,300
	2,260	1,222	1,038
	5,534	3,444	2,090
	3,773	3,484	289
	3,061	2,811	250
	2,074	1,284	790
	2,612	2,795	-183
	1,746	1,608	138
	19,145	8,798	10,347
	4,438	2,763	1,675
	4,463	4,360	103
	1,669	793	876
	2,848	851	1,997
	5,442	1,463	3,979
	6,669	6,894	-225
	2,655	2,120	535
	3,323	3,586	-263
	1,563	1,008	555
	3,414	3,532	-118
	4,368	3,293	1,075
	1,608	171	1,437
	1,976	2,402	-426
	3,095	2,948	147
	1,837	1,372	465
	2,954	823	2,131
	4,671	2,460	2,211
	1,523	693	830
	2,141	2,130	11
	762	558	204
	3,621	2,461	1,160
	4,042	3,029	1,013
	2,190	1,039	1,151
	3,476	3,295	181
	7,120	6,970	150
	2,015	1,837	178
	6,279	5,166	1,113
	3,279	1,999	1,280
	4,656	3,250	1,406
	4,759	2,986	1,773
	2,174	1,507	667
	5,474	5,140	334
	4,782	593	4,189
	3,339	3,079	260
	13,830	5,266	8,564
	31,992	24,550	7,442
	30,485	19,553	10,932
	28,239	11,708	16,531
	14,263	9,508	4,755
	17,340	9,825	7,515
	10,440	10,889	-449
	24,780	31,545	-6,765
	22,224	23,143	-919
	28,282	18,891	9,391
	32,268	5,177	27,091
	15,158	5,538	9,620
	5,650	5,474	176
	7,482	7,036	446
	59,906	26,597	33,309
	9,643	9,088	555
	19,881	12,220	7,661
	15,075	11,238	3,837
	5,200	5,166	34
	10,399	9,022	1,377
	1,703	1,626	77
	13,059	12,366	693
	14,846	14,555	291
	866	843	23
	7,113	6,958	155
	8,061	6,983	1,078
	106,672	42,094	64,578
	60,017	60,996	-979
	15,179	13,594	1,585
	12,184	11,703	481
	18,449	10,679	7,770
	18,152	2,300	15,852
	10,734	11,420	-686
	1,022	296	726
	12,115	10,854	1,261
	27,852	16,071	11,781
	26,000	8,004	17,996
	26,747	3,074	23,673
	14,807	13,792	1,015
	8,365	8,925	-560
	20,391	1,492	18,899
	34,056	31,866	2,190
	32,018	24,507	7,511
	14,867	10,409	4,458
	22,041	12,334	9,707
	21,583	21,468	115
	34,709	29,555	5,154
	8,615	17,326	-8,711
	9,012	7,297	1,715
	23,190	19,436	3,754
	16,587	6,108	10,479
	17,296	19,777	-2,481
	25,831	25,611	220
	17,803	2,720	15,083
	31	24	7
	13,765	1,186	12,579
	19,751	12,405	7,346
	13,630	1,246	12,384
	26,047	24,838	1,209
	13,632	12,070	1,562
	39,323	50,536	-11,213
	8,556	8,332	224
	1,275	1,543	-268
	31,234	35,876	-4,642
	4,821	4,743	78
	20,066	18,600	1,466
	14,618	13,891	727
	21,640	20,894	746
	61,480	49,642	11,838
	17,649	7,747	9,902
	29,983	25,817	4,166
	10,979	4,620	6,359
	11,504	11,369	135
	6,153	14,451	-8,298
	23,954	49,816	-25,862
	18,064	29,294	-11,230
	11,762	14,114	-2,352
	14,939	19,936	-4,997
	19,918	17,974	1,944
	22,287	30,217	-7,930
	16,703	1,607	15,096
	17,268	11,396	5,872
	10,598	20,009	-9,411
	6,830	10,522	-3,692
	15,219	14,059	1,160
	13,277	16,599	-3,322
	17,535	19,935	-2,400
	2,263	869	1,394
	1,650	3,073	-1,423
	3,206	5,889	-2,683
	3,126	4,751	-1,625
	6,641	9,617	-2,976
	16,985	17,890	-905
	7,828	10,387	-2,559
	7,133	2,145	4,988
	6,052	6,427	-375
	16,268	16,379	-111
	24,380	26,943	-2,563
	24,624	32,316	-7,692
	24,245	8,278	15,967
	15,243	16,872	-1,629
	11,318	13,377	-2,059
	14,282	7,283	6,999
	16,619	21,966	-5,347
	46,188	60,189	-14,001
	27,210	2,195	25,015
	12,039	1,078	10,961
	14,202	20,050	-5,848
	14,969	20,565	-5,596
	7,628	10,326	-2,698
	7,718	9,902	-2,184
	16,116	5,023	11,093
	70,000	99,021	-29,021
	23,046	28,888	-5,842
	6,398	7,820	-1,422
	5,388	5,962	-574
	14,095	1,254	12,841
	32,129	36,680	-4,551
	17,552	22,247	-4,695
	7,544	9,019	-1,475
	15,958	7,091	8,867
	9,071	10,188	-1,117
	2,020	2,785	-765
	24,967	33,108	-8,141
	28,854	34,935	-6,081
	64,000	59,015	4,985
	753	979	-226
	379,247	280,601	98,646
	353,887	396,862	-42,975
	82,000	77,676	4,324
	273,274	270,000	3,274
	196,993	203,785	-6,792
	105,537	83,196	22,341
	75,000	90,723	-15,723
	153,950	206,675	-52,725
	21,248	23,602	-2,354
	12,964	16,642	-3,678
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424
			283,424

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			-40
b			8,254
c			-3,396
d			1,634
e			4,715
			-1,281
			274
			18,635
			10,989
			4,976
			1,304
			170
			705
			2,864
			-338
			6,951
			282
			-82
			182
			344
			7,821
			1,551
			-139
			154
			392
			7
			2,461
			-83
			187
			-101
			274
			-464
			51
			169
			220
			251
			349
			675
			1,110
			2,764
			1,520
			388
			280
			6,193
			-542
			2,064
			3,669
			2,300
			1,038
			2,090
			289
			250
			790
			-183
			138
			10,347
			1,675
			103
			876
			1,997
			3,979
			-225
			535
			-263
			555
			-118
			1,075
			1,437
			-426
			147
			465
			2,131
			2,211
			830
			11
			204
			1,160
			1,013
			1,151
			181
			150
			178
			1,113
			1,280
			1,406
			1,773
			667
			334
			4,189
			260
			8,564
			7,442
			10,932
			16,531
			4,755
			7,515
			-449
			-6,765
			-919
			9,391
			27,091
			9,620
			176
			446
			33,309
			555
			7,661
			3,837
			34
			1,377
			77
			693
			291
			23
			155
			1,078
			64,578
			-979
			1,585
			481
			7,770
			15,852
			-686
			726
			1,261
			11,781
			17,996
			23,673
			1,015
			-560
			18,899
			2,190
			7,511
			4,458
			9,707
			115
			5,154
			-8,711
			1,715
			3,754
			10,479
			-2,481
			220
			15,083
			7
			12,579
			7,346
			12,384
			1,209
			1,562
			-11,213
			224
			-268
			-4,642
			78
			1,466
			727
			746
			11,838
			9,902
			4,166
			6,359
			135
			-8,298
			-25,862
			-11,230
			-2,352
			-4,997
			1,944
			-7,930
			15,096
			5,872
			-9,411
			-3,692
			1,160
			-3,322
			-2,400
			1,394
			-1,423
			-2,683
			-1,625
			-2,976
			-905
			-2,559
			4,988
			-375
			-111
			-2,563
			-7,692
			15,967
			-1,629
			-2,059
			6,999
			-5,347
			-14,001
			25,015
			10,961
			-5,848
			-5,596
			-2,698
			-2,184
			11,093
			-29,021
			-5,842
			-1,422
			-574
			12,841
			-4,551
			-4,695
			-1,475
			8,867
			-1,117
			-765
			-8,141
			-6,081
			4,985
			-226
			98,646
			-42,975
			4,324
			3,274
			-6,792
			22,341
			-15,723
			-52,725
			-2,354
			-3,678

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	757,353
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	14,156
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	14,156
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	10,516
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	10,516
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	3,640
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

(516) 294-2505

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-)
BNY MELLON NA	CO-TRUSTEE 1	70,526
PO BOX 185 PITTSBURGH,PA152300185	CO-TRUSTEE 1	70,526
MAURA MURPHY	CO-TRUSTEE 1 -10 0	14,227
3 PARK AVENUE NEW YORK,NY10016	CO-TRUSTEE 1 -10 0	14,227

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

12,944,200

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

353,534

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

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

13,297,734

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

13,297,734

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

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

199,466

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

13,098,268

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

654,913

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

654,913

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

14,156

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

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

14,156

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

640,757

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

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

640,757

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

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

640,757

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					640,757
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				33,761
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 674,651
a Applied to 2020, but not more than line 2a				33,761
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.....					640,757
e Remaining amount distributed out of corpus		133
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		133
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 ......		133
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....	133

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
Queens Museum NEW YORK CITY BUILDING CORONA,NY11368	NONE	PC	GENERAL OPERATING	10,000
CRISTO REY BROOKLYN HIGH SCHOOL 10 E 37TH ST BROOKLYN,NY11203	NONE	PC	GENERAL OPERATING	5,000
LIGHTHOUSE GUILD 250 W 64TH ST NEW YORK,NY10023	NONE	PC	GENERAL OPERATING	15,000
THE ACTORS FUND OF AMERICA 729 7TH AVE 10TH FLOOR NEW YORK,NY10019	NONE	PC	GENERAL OPERATING	5,000
THE YOUNG CENTER FOR IMMIGRANT CHILDREN 2245 S MICHIGAN AVE 301 CHICAGO,IL60616	NONE	PC	GENERAL OPERATING	10,000
Christ Episcopal Church 18 MAIN STREET SOUTH BETHLEHEM,CT06751	NONE	PC	GENERAL OPERATING	5,000
HOSPICE CARE NETWORK 99 SUNNYSIDE BLVD WOODBURY,NY117972946	NONE	PC	GENERAL OPERATING	10,000
FARMS FOR CITY KIDS FOUNDATION INC 44 S BAYLES AVE STE 218 PRT WASHINGTON,NY110503765	NONE	PC	GENERAL OPERATING	10,000
MOUNT SINAI HOSPITAL ONE GUSTAVE L LEVY PLACE NEW YORK,NY100296504	NONE	PC	GENERAL OPERATING	5,000
NAACP Legal Defense and Educational Fund 40 RECTOR ST FIFTH FLOOR NEW YORK,NY10006	NONE	PC	GENERAL OPERATING	15,000
NEW YORK CITY AUDUBON SOCIETY INC 71 WEST 23RD STREET NEW YORK,NY10010	NONE	PC	GENERAL OPERATING	15,000
NEW YORK-PRESBYTERIAN HOSPITAL 525 E 68TH STREET BOX 123 NEW YORK,NY10065	NONE	PC	GENERAL OPERATING	10,000
BOYS AND GIRLS CLUB OF KINGSTON PO BOX 2271 KINGSTON,NY124022271	NONE	PC	GENERAL OPERATING	25,000
Old Bethlem Historical Society PO BOX 132 BETHLEHEM,CT067510132	NONE	PC	GENERAL OPERATING	2,000
NYU LANGONE HEALTH SYSTEM ONE PARK AVE 4TH FL NEW YORK,NY100165818	NONE	PC	GENERAL OPERATING	12,000
BROOKLYN PUBLIC LIBRARY CENTER FOR BROOKLYN HISTORY 128 PIERREPONT ST BROOKLYN,NY11201	NONE	PC	GENERAL OPERATING	5,000
JOEY'S FRIENDS TOO PO BOX 301 NEW HYDE PARK,NY11040	NONE	PC	GENERAL OPERATING	15,000
REHER CENTER FOR IMMIGRANT AND CULTURAL SOCIETY 101 BROADWAY KINGSTON,NY12401	NONE	PC	GENERAL OPERATING	6,000
WOODS HOLE OCEANOGRAPHIC INSTITUTION 86 WATER ST FALMOUTH,MA02543	NONE	PC	GENERAL OPERATING	5,000
ULSTER COMMUNITY COLLEGE FOUNDATION 491 COTTEKILL ROAD STONE RIDGE,NY12484	NONE	PC	GENERAL OPERATING	41,500
CORNELL UNIVERSITY 616 THURSTON AVE ITHACA,NY14853	NONE	PC	GENERAL OPERATING	10,000
CATCHING THE DREAM 8200 MOUNTAIN RD NE STE 103 ALBUQUERQUE,NM871107835	NONE	PC	GENERAL OPERATING	7,500
Lymphoma Research Foundation WALL STREET PLAZA 88 PINE ST SUITE NEW YORK,NY10005	NONE	PC	GENERAL OPERATING	10,000
ARTS PROJECT OF CHERRY GROVE 180 BAYVIEW WALK CHERRY GROVE,NY11782	NONE	PC	GENERAL OPERATING	5,000
NATURE CONSERVANCY 55 CHURCH STREET 3RD FL NEW HAVEN,CT06510	NONE	PC	GENERAL OPERATING	17,500
WNET - CHANNEL 13 356 WEST 58TH STREET NEW YORK,NY10019	NONE	PC	GENERAL OPERATING	2,500
COVENANT HOUSE 460 WEST 41ST STREET NEW YORK,NY10036	NONE	PC	GENERAL OPERATING	25,000
CITYMEALS ON WHEELS 355 LEXINGTON AVENUE 3RD FL NEW YORK,NY10017	NONE	PC	GENERAL OPERATING	12,500
THE MEATLOAF KITCHEN 137 E 2ND ST NEW YORK,NY10009	NONE	PC	GENERAL OPERATING	12,500
FRIENDS OF KINGSTON LIBRARY 55 FRANKLIN ST KINGSTON,NY12401	NONE	PC	GENERAL OPERATING	12,500
FRIENDS OF HISTORICAL KINGSTON 63 MAIN ST KINGSTON,NY12401	NONE	PC	GENERAL OPERATING	10,000
TRANSPORTATION ALTERNATIVES INC 111 JOHN STREET NEW YORK,NY10038	NONE	PC	GENERAL OPERATING	10,000
ELAINE KAUFMAN CULTURAL CENTER 129 W 67TH ST NEW YORK,NY10023	NONE	PC	GENERAL OPERATING	15,000
PLAYHOUSE CREATURES THEATRE COMPANY 14 HORATIO ST 9C NEW YORK,NY10014	NONE	PC	GENERAL OPERATING	10,000
ELIZABETH SETON PEDIATRIC CENTER 300 CORPORATE BLVD S YONKERS,NY10701	NONE	PC	GENERAL OPERATING	7,500
NATIVE AMERICAN RIGHTS FUND 1506 BROADWAY BOULDER,CO80302	NONE	PC	GENERAL OPERATING	5,000
NATIONAL URBAN LEAGUE INC 120 WALL STREET NEW YORK,NY10005	NONE	PC	GENERAL OPERATING	15,000
SALVATION ARMY 208 8TH AVE NEW YORK,NY10011	NONE	PC	GENERAL OPERATING	10,000
THE AUXILIARY TO BELLEVUE HOSPITAL 462 FIRST AVENUE ROOM A100 NEW YORK,NY10016	NONE	PC	GENERAL OPERATING	15,000
CHILDREN'S AID SOCIETY 150 EAST 45TH STREET NEW YORK,NY10017	NONE	PC	GENERAL OPERATING	6,000
HOSPITAL FOR SPECIAL SURGERY FUND INC 535 E 70TH ST NEW YORK,NY10021	NONE	PC	GENERAL OPERATING	15,000
TUSKEGEE UNIVERSITY 1200 WEST MONTGOMERY ROAD TUSKEGEE,AL36088	NONE	PC	GENERAL OPERATING	25,000
ST THOMAS CHURCH 1 WEST 53RD STREET NEW YORK,NY10019	NONE	PC	GENERAL OPERATING	5,000
ANTIQUARIAN & LANDMARKS SOCIETY 59 SOUTH PROSPECT ST HARTFORD,CT06106	NONE	PC	GENERAL OPERATING	150,000
Total ................................. 3a				640,000

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	757,353
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) ..				1,075,431

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

1,075,431

(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
883556102 THERMO ELECTRON CORP	AT COST	33,785	59,243
882508104 TEXAS INSTRUMENTS IN
91913Y100 VALERO ENERGY CORP N	AT COST	42,294	74,881
026874784 AMERICAN INTERNATION	AT COST	48,894	73,513
05569M509 BNY MELLON MID CAP S	AT COST	501,292	954,141
126408103 CSX CORP COM	AT COST	21,144	53,021
437076102 HOME DEPOT INC USD 0	AT COST	2,549	27,085
78409V104 S & P GLOBAL INC	AT COST	45,692	72,747
872590104 T -MOBILE US INC	AT COST	107,596	135,335
G29183103 EATON CORP PLC	AT COST	15,375	62,027
00724F101 ADOBE SYS INC COM
023135106 AMAZON COM INC	AT COST	9,191	126,583
05569M830 BNY MELLON BOND FD C
20030N101 COMCAST CORP NEW CL
30161N101 EXELON CORP	AT COST	53,054	71,130
595112103 MICRON TECHNOLOGY	AT COST	66,862	95,883
609207105 MONDELEZ INTERNATION
723787107 PIONEER NAT RES CO	AT COST	84,630	129,138
91324P102 UNITED HEALTH GROUP	AT COST	70,675	171,379
92826C839 VISA INC
G06242104 ATLASSIAN CORP PLC-C
05569M301 BNY MELLON INCOME ST	AT COST	187,900	284,561
09661F701 BNYM INTL SMALL CAP-
29444U700 EQUINIX INC	AT COST	30,444	39,409
G5960L103 MEDTRONIC PLC
05569M855 BNY MELLON EMERGING	AT COST	414,553	471,816
05588D811 BNYM DIV EMG MKTS-Y
060505104 BANK AMER CORP	AT COST	15,648	32,120
12572Q105 CME GROUP INC	AT COST	63,842	68,023
126650100 CVS CORP	AT COST	49,826	66,976
244199105 DEERE & COMPANY	AT COST	24,955	66,920
79466L302 SALESFORCE COM INC
464287465 ISHARES MSCI EAFE IN	AT COST	128,760	131,440
654106103 NIKE INC CL B	AT COST	22,259	41,371
007903107 ADVANCED MICRO DEVIC	AT COST	16,819	62,350
03027X100 AMERICAN TOWER CORP-	AT COST	69,861	92,082
05569M806 BNY MELLON SMALL CAP	AT COST	203,282	350,531
05588F709 BNYM GLBL RL EST SEC	AT COST	143,314	122,970
150870103 CELANESE CORP DEL	AT COST	19,090	57,932
30303M102 FACEBOOK INC	AT COST	56,029	68,413
65339F101 NEXTERA ENERGY INC	AT COST	34,903	50,525
22160K105 COSTCO WHSL CORP NEW	AT COST	23,226	59,002
02079K305 ALPHABET INC/CA	AT COST	39,459	195,418
05569M368 BNY MELLON CORP BOND	AT COST	730,000	693,671
101137107 BOSTON SCIENTIFIC CO
254687106 DISNEY (WALT) COMPAN
452308109 ILLINOIS TOOL WORKS	AT COST	35,295	72,093
46625H100 J P MORGAN CHASE & C	AT COST	63,961	74,407
64110L106 NETFLIX COM INC
718172109 PHILIP MORRIS INTERN
742718109 PROCTER & GAMBLE CO	AT COST	45,483	41,395
002824100 ABBOTT LABORATORIES	AT COST	34,790	51,808
037833100 APPLE COMPUTER INC C	AT COST	3,769	190,949
05587K857 BNYM INTL STCK-Y	AT COST	450,000	539,770
05588D753 BNY MELLON INTL EQTY
05588E850 BNY MELLON HIGH YIEL	AT COST	353,574	303,520
110122108 BRISTOL MYERS SQUIBB
438516106 HONEYWELL INTL INC	AT COST	13,237	67,553
70450Y103 PAYPAL HOLDINGS INC
05569M814 BNY MELLON INTERMEDI	AT COST	850,000	815,198
05569M871 BNY MELLON INTL FD C
166764100 CHEVRONTEXACO CORP	AT COST	32,310	64,202
852234103 SQUARE INC - A
929089100 VOYA FINANCIAL INC	AT COST	24,488	51,738
594918104 MICROSOFT CORP COM	AT COST	105,183	322,009
87165B103 SYNCHRONY FINANCIAL	AT COST	42,852	58,255
88339J105 TRADE DESK INC/THE	AT COST	13,263	25,605
55024U109 LUMENTUM HOLDINGS IN
83088M102 SKYWORKS SOLUTIONS I
00287Y109 ABBVIE INC	AT COST	71,015	120,405
532457108 ELI LILLY & CO COM	AT COST	53,615	86,708
22788C105 CROWDSTRIKE HOLDINGS	AT COST	26,649	43,146
191216100 COCA-COLA CO USD	AT COST	90,055	100,105
461202103 INTUIT INC COM
67066G104 NVIDIA CORP	AT COST	57,042	108,615
89832Q109 TRUIST FINL CORP	AT COST	43,095	52,287
G8994E103 TRANE TECHNOLOGIES P	AT COST	5,860	34,837
16119P108 CHARTER COMMUNICATIO
482480100 KLA TENCOR CORP	AT COST	59,562	97,803
816851109 SEMPRA ENERGY
009158106 AIR PRODUCTS AND CHE
15135B101 CENTENE CORP DEL	AT COST	46,035	66,938
302491303 F M C CORP COM NEW
75513E101 RAYTHEON TECHNOLOGIE	AT COST	97,068	111,293
921075297 VAN ECK CM COMMODITY	AT COST	111,000	154,829
828806109 SIMON PPTY GROUP INC
518439104 ESTEE LAUDER COMPANI	AT COST	82,676	78,926
G46188101 HORIZON THERAPEUTICS	AT COST	38,370	41,485
37045V100 GENERAL MOTORS CO
538034109 LIVE NATION INC	AT COST	23,002	25,941
87234N765 TCW EMERGING MARKETS	AT COST	110,771	86,809
03076C106 AMERIPRISE FINL INC	AT COST	57,335	67,480
235851102 DANAHER CORP COMMON	AT COST	62,149	75,782
09857L108 BOOKING HOLDINGS INC
57636Q104 MASTERCARD INC	AT COST	125,887	129,841
26614N102 DUPONT DE NEMOURS IN	AT COST	67,088	48,984
11135F101 BROADCOM INC	AT COST	75,742	71,219
00206R102 AT&T INC	AT COST	48,560	45,260
31618H283 FIDELITY ADV INTL SM	AT COST	170,000	171,130
G7997R103 SEAGATE TECHNOLOGY H	AT COST	85,705	67,023
02209S103 ALTRIA GROUP INC	AT COST	69,762	55,264
05589K400 BNYM FLTNG RT INC-Y	AT COST	120,000	113,293
G1151C101 ACCENTURE PLC IRELAN	AT COST	35,885	30,932
517834107 LAS VEGAS SANDS CORP	AT COST	39,192	41,082
31428X106 FEDEX CORPORATION	AT COST	22,936	23,542
571903202 MARRIOTT INTERNATION	AT COST	38,849	40,023
744573106 PUBLIC SERVICE ENTER	AT COST	65,930	61,730
717081103 PFIZER INC COM	AT COST	63,889	69,704
05722G100 BAKER HUGHES A GE CO	AT COST	79,538	57,546
88160R101 TESLA MOTORS INC	AT COST	97,712	101,625
580135101 MC DONALDS CORPORATI	AT COST	47,754	51,621
464288273 ISHARES MSCI EAFE SM	AT COST	206,675	157,167

Description	Amount
MUTUAL FUND TIMING ADJ	156
CY PENDING SALES	58,757
PY PENDING SALES	6,074

Category	Amount	Net Investment Income
FOREIGN TAXES	5,634	5,634
FEDERAL TAX PAYMENT - PRIOR YE	3,573	0
FEDERAL ESTIMATES - PRINCIPAL	10,516	0
FOREIGN TAXES ON NONQUALIFIED	478	478