TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
ROCKWELL R MEMORIAL COMBINED TRUST

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

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

A Employer identification number

25-6220241

B Telephone number (see instructions)

(412) 234-0023

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$6,806,326J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	165,806		165,347
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,215,954
b	Gross sales price for all assets on line 6a 5,553,319
7	Capital gain net income (from Part IV, line 2)...			1,215,954
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).......		11,814	2,763
12	Total. Add lines 1 through 11........	1,393,574		1,384,064
13	Compensation of officers, directors, trustees, etc.	25,141		15,085		10,057
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,510	1,729		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).......		80	80
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	29,731		16,894	0	10,057
25	Contributions, gifts, grants paid.......	317,974				317,974
26	Total expenses and disbursements. Add lines 24 and 25	347,705		16,894	0	328,031
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,045,869
b	Net investment income (if negative, enter -0-)			1,367,170
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.............		-396	-396
	2	Savings and temporary cash investments.........	13,905	27,689	27,689
	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)..........	5,066,861	6,086,895	6,779,033
	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)	5,080,766	6,114,188	6,806,326
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	5,080,766	6,114,188
	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).....	5,080,766	6,114,188
	30	Total liabilities and net assets/fund balances (see instructions).	5,080,766	6,114,188

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

5,080,766

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

1,045,869

Other increases not included in line 2 (itemize) bullet

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

6,126,635

Decreases not included in line 2 (itemize) bullet

12,447

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

6,114,188

Form 990-PF (2021)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	14. J P MORGAN CHASE & CO		2017-11-21	2021-01-07
b	30. TRUIST FINL CORP		2019-11-06	2021-01-07
c	5. DISNEY (WALT) COMPANY HOLDING CO.		2012-06-08	2021-01-15
d	15. DISNEY (WALT) COMPANY HOLDING CO.		2020-03-23	2021-01-15
e	3. NVIDIA CORP		2020-01-15	2021-01-21
	6. SQUARE INC - A		2019-04-10	2021-01-21
	30. BRISTOL MYERS SQUIBB CO COM		2013-05-24	2021-01-27
	10. BRISTOL MYERS SQUIBB CO COM		2020-05-04	2021-01-27
	30. COMCAST CORP NEW CL A		2012-12-28	2021-01-27
	30. COMCAST CORP NEW CL A		2020-03-23	2021-01-27
	1467.6959 MOLSSF LIQUIDATING TRUST		2020-12-30	2021-01-29
	40. COCA-COLA CO USD		2019-09-11	2021-02-03
	80. PFIZER INC COM		2020-05-04	2021-02-03
	50. PFIZER INC COM		2020-08-24	2021-02-03
	30. PFIZER INC COM		2017-10-25	2021-02-03
	10. PROCTER & GAMBLE CO COM		2020-03-23	2021-02-03
	19. APPLE COMPUTER INC COM		2019-10-28	2021-02-04
	23. CELANESE CORP DEL		2020-09-01	2021-02-04
	6. MICROSOFT CORP COM		2019-10-03	2021-02-04
	7. SQUARE INC - A		2019-04-10	2021-02-04
	12. DEERE & COMPANY		2017-06-16	2021-02-05
	10. TRANE TECHNOLOGIES PLC		2020-03-23	2021-02-05
	17. TRANE TECHNOLOGIES PLC		2012-12-28	2021-02-05
	8. MICROSOFT CORP COM		2019-10-03	2021-02-08
	7. SQUARE INC - A		2019-05-02	2021-02-08
	60. PFIZER INC COM		2017-10-25	2021-02-09
	100. PFIZER INC COM		2020-03-23	2021-02-09
	23. APPLE COMPUTER INC COM		2019-10-10	2021-02-11
	12237.397 BNY MELLON INCOME STK FD CL M		2012-08-09	2021-02-19
	29753.148 BNY MELLON INCOME STK FD CL M		2020-02-28	2021-02-19
	284.381 BNY MELLON INCOME STK FD CL M		2020-08-31	2021-02-19
	77.974 BNY MELLON CORP BOND-M		2020-03-31	2021-02-19
	54.662 BNY MELLON CORP BOND-M		2021-01-29	2021-02-19
	19902.507 BNY MELLON CORP BOND-M		2012-08-09	2021-02-19
	98.173 BNY MELLON INTL EQUITY INCOME FUND		2020-03-02	2021-02-19
	178.97 BNY MELLON INTL EQUITY INCOME FUND		2020-09-01	2021-02-19
	6659.727 BNY MELLON INTL EQUITY INCOME FUND		2012-12-20	2021-02-19
	146.976 BNYM SEL MGR S/C VAL-Y		2020-12-30	2021-02-19
	2997.744 BNYM SEL MGR S/C VAL-Y		2010-12-01	2021-02-19
	472.432 BNYM SEL MGR S/C VAL-Y		2020-03-24	2021-02-19
	7102.059 BNYM US EQUITY FUND-Y		2010-12-03	2021-02-19
	1829.99 BNYM INTL STCK-Y		2012-12-20	2021-02-19
	215.226 BNYM SELECT MGR S/C GRW-Y		2020-12-17	2021-02-19
	211. BNYM SELECT MGR S/C GRW-Y		2020-03-31	2021-02-19
	2573.024 BNYM SELECT MGR S/C GRW-Y		2012-12-20	2021-02-19
	153.098 BNY MELLON DYNAMIC VALUE FUND - CLASS Y		2020-12-08	2021-02-19
	1134.816 BNY MELLON DYNAMIC VALUE FUND - CLASS Y		2020-03-23	2021-02-19
	3797.349 BNY MELLON DYNAMIC VALUE FUND - CLASS Y		2014-03-28	2021-02-19
	454. BNYM OPPORT SM CAP-Y		2020-03-31	2021-02-19
	2482.708 BNYM OPPORT SM CAP-Y		2010-12-01	2021-02-19
	4668.574 BNYM GLBL DYN BND INC-Y		2020-03-31	2021-02-19
	4916.203 BNYM GLBL DYN BND INC-Y		2018-11-28	2021-02-19
	235.947 BNYM GLBL DYN BND INC-Y		2020-11-02	2021-02-19
	1930.674 BNY MELLON INTL EQTY-Y		2010-12-01	2021-02-19
	2465.288 BNYM RESEARCH GROWTH-Y		2020-03-23	2021-02-19
	8.484 BNYM RESEARCH GROWTH-Y		2020-12-10	2021-02-19
	8578.72 BNYM RESEARCH GROWTH-Y		2014-03-28	2021-02-19
	110. SCHWAB CHARLES CORP NEW		2015-05-12	2021-02-19
	30. SCHWAB CHARLES CORP NEW		2020-03-23	2021-02-19
	26176.684 BNY MELLON INTERMEDIATE BOND FD CL M		2011-04-19	2021-02-22
	35. APPLE COMPUTER INC COM		2021-02-19	2021-02-23
	24. APPLE COMPUTER INC COM		2021-02-19	2021-02-25
	12. PAYPAL HOLDINGS INC		2021-02-19	2021-02-25
	25. DOLLAR GENERAL CORP		2020-03-20	2021-03-01
	8. DOLLAR GENERAL CORP		2021-02-19	2021-03-01
	7. NVIDIA CORP		2021-02-19	2021-03-01
	6. CHARTER COMMUNICATIONS INC-A		2021-02-19	2021-03-04
	6. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-03-05
	5. COSTCO WHSL CORP NEW		2012-12-28	2021-03-05
	6. COSTCO WHSL CORP NEW		2021-02-19	2021-03-05
	5. NVIDIA CORP		2021-02-19	2021-03-05
	9. NVIDIA CORP		2020-01-09	2021-03-05
	8. O'REILLY AUTOMOTIVE INC		2020-11-11	2021-03-05
	61. APPLE COMPUTER INC COM		2021-02-19	2021-03-08
	29. PROCTER & GAMBLE CO COM		2021-02-19	2021-03-11
	5. AMERICAN TOWER CORP-CL A		2020-04-03	2021-03-15
	9. AMERICAN TOWER CORP-CL A		2021-02-19	2021-03-15
	3. EQUINIX INC		2017-06-21	2021-03-15
	5. EQUINIX INC		2021-02-19	2021-03-15
	4. EQUINIX INC		2020-03-23	2021-03-15
	40. NEXTERA ENERGY INC		2018-06-27	2021-03-16
	40. NEXTERA ENERGY INC		2021-02-19	2021-03-16
	4. O'REILLY AUTOMOTIVE INC		2020-04-29	2021-03-16
	5. O'REILLY AUTOMOTIVE INC		2021-02-19	2021-03-16
	19. OTIS WORLDWIDE CORP		2019-10-21	2021-03-25
	11. OTIS WORLDWIDE CORP		2020-04-08	2021-03-25
	40. OTIS WORLDWIDE CORP		2021-02-19	2021-03-25
	1086.957 BNYM INST SP 500 STCK-I		2021-02-19	2021-04-05
	100. BANK AMER CORP		2021-02-19	2021-04-06
	10578.615 BNYM INTL SMALL CAP-Y		2015-05-11	2021-04-06
	43.837 BNYM INTL SMALL CAP-Y		2020-12-21	2021-04-06
	6. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-04-16
	90. MONDELEZ INTERNATIONAL INC		2020-11-11	2021-04-16
	80. MONDELEZ INTERNATIONAL INC		2016-03-22	2021-04-16
	1. PROCTER & GAMBLE CO COM		2021-02-19	2021-04-16
	10. PROCTER & GAMBLE CO COM		2020-03-23	2021-04-16
	64. OTIS WORLDWIDE CORP		2020-03-23	2021-04-20
	16. YUM BRANDS INC		2012-12-28	2021-04-26
	18. YUM BRANDS INC		2021-02-19	2021-04-26
	30. AMERICAN INTERNATIONAL GROUP		2019-11-08	2021-04-29
	60. SYNCHRONY FINANCIAL		2021-02-19	2021-04-29
	28. PROCTER & GAMBLE CO COM		2018-12-06	2021-05-04
	30. NIKE INC CL B		2021-02-19	2021-05-07
	7. THERMO ELECTRON CORP		2021-02-19	2021-05-14
	3. THERMO ELECTRON CORP		2019-03-21	2021-05-14
	37. APPLE COMPUTER INC COM		2019-10-10	2021-05-26
	45. APPLE COMPUTER INC COM		2021-02-19	2021-05-26
	12. DEERE & COMPANY		2021-02-19	2021-05-27
	13. O'REILLY AUTOMOTIVE INC		2020-04-24	2021-05-27
	371.4173 MOLSSF LIQUIDATING TRUST		2020-12-30	2021-05-27
	33. ABBOTT LABORATORIES		2021-02-19	2021-06-01
	21. ABBOTT LABORATORIES		2019-01-24	2021-06-01
	63. APPLE COMPUTER INC COM		2020-03-23	2021-06-14
	6. ELI LILLY & CO COM		2020-06-23	2021-06-14
	15. ELI LILLY & CO COM		2021-02-19	2021-06-14
	20. TEXAS INSTRUMENTS INC		2021-02-19	2021-06-14
	58. YUM BRANDS INC		2012-12-28	2021-06-14
	70. LAS VEGAS SANDS CORP		2021-02-19	2021-06-15
	20. LAS VEGAS SANDS CORP		2020-09-02	2021-06-15
	150. LAS VEGAS SANDS CORP		2020-09-02	2021-06-23
	1516.427 BNY MELLON MID CAP STK FD CL M		2020-12-16	2021-06-24
	9529.842 BNY MELLON MID CAP STK FD CL M		2012-12-20	2021-06-24
	20127.847 BNY MELLON EMERGING MKTS FD CL M SHS		2008-12-22	2021-06-24
	11724.276 BNY MELLON EMERGING MKTS FD CL M SHS		2021-02-19	2021-06-24
	14295.533 BNY MELLON INTL FD CL M SHSS		2021-02-19	2021-06-24
	230.929 BNY MELLON INTL FD CL M SHSS		2020-12-15	2021-06-24
	10326.704 BNY MELLON INTL FD CL M SHSS		2008-12-16	2021-06-24
	4045.307 BNY MELLON HIGH YIELD-I		2012-08-09	2021-06-24
	79.796 BNYM GLBL RL EST SEC-Y		2020-12-28	2021-06-24
	601.138 BNYM GLBL RL EST SEC-Y		2012-08-09	2021-06-24
	20. LUMENTUM HOLDINGS INC		2021-02-19	2021-06-24
	10. LUMENTUM HOLDINGS INC		2020-07-06	2021-06-24
	9. TEXAS INSTRUMENTS INC		2021-02-19	2021-06-24
	1715.266 VAN ECK CM COMMODITY INDX-I		2013-12-09	2021-06-25
	26. HOME DEPOT INC USD 0.05		2021-01-15	2021-07-06
	10. BANK AMER CORP		2021-02-19	2021-07-16
	50. BANK AMER CORP		2015-02-25	2021-07-16
	17. J P MORGAN CHASE & CO		2021-02-19	2021-07-16
	18. VISA INC		2021-02-19	2021-07-29
	60. MONDELEZ INTERNATIONAL INC		2021-06-15	2021-07-30
	5. PHILIP MORRIS INTERNATIONAL		2019-10-21	2021-07-30
	40. PHILIP MORRIS INTERNATIONAL		2021-02-19	2021-07-30
	100. MONDELEZ INTERNATIONAL INC		2016-03-22	2021-08-04
	10. MONDELEZ INTERNATIONAL INC		2021-06-15	2021-08-04
	35. F M C CORP COM NEW		2020-07-15	2021-08-05
	33. F M C CORP COM NEW		2021-02-19	2021-08-05
	20. MICRON TECHNOLOGY		2021-02-19	2021-08-11
	7. SQUARE INC - A		2021-02-19	2021-08-11
	70. VALERO ENERGY CORP NEW		2021-02-19	2021-08-11
	8. HOME DEPOT INC USD 0.05		2020-03-23	2021-08-17
	17. HOME DEPOT INC USD 0.05		2021-01-15	2021-08-17
	26. NIKE INC CL B		2018-02-14	2021-08-19
	4. NIKE INC CL B		2021-02-19	2021-08-19
	30. COCA-COLA CO USD		2020-11-11	2021-08-27
	50. COCA-COLA CO USD		2019-08-15	2021-08-27
	29. APPLE COMPUTER INC COM		2020-03-23	2021-09-20
	120. BRISTOL MYERS SQUIBB CO COM		2013-05-24	2021-09-20
	30. BRISTOL MYERS SQUIBB CO COM		2021-02-19	2021-09-20
	1402.918 G Q G PART EMERG MKTS EQ-INST		2021-06-24	2021-09-22
	2036.82 DFA EMERG MKTS CORE EQUITY		2021-06-24	2021-09-22
	62. PROCTER & GAMBLE CO COM		2018-12-06	2021-09-27
	25. FACEBOOK INC		2021-02-19	2021-09-30
	21. TEXAS INSTRUMENTS INC		2021-02-19	2021-09-30
	50. PHILIP MORRIS INTERNATIONAL		2018-12-26	2021-10-05
	34. SEMPRA ENERGY		2021-02-19	2021-10-07
	46. SEMPRA ENERGY		2020-01-31	2021-10-07
	120. COMCAST CORP NEW CL A		2021-03-08	2021-10-11
	40. TEXAS INSTRUMENTS INC		2020-06-04	2021-10-13
	4. TEXAS INSTRUMENTS INC		2021-03-05	2021-10-13
	42. DISNEY (WALT) COMPANY HOLDING CO.		2012-06-07	2021-10-18
	13. DISNEY (WALT) COMPANY HOLDING CO.		2021-02-19	2021-10-18
	29. APPLE COMPUTER INC COM		2020-03-23	2021-10-25
	20. LUMENTUM HOLDINGS INC		2020-09-04	2021-10-25
	26. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-26
	48. FACEBOOK INC		2018-11-30	2021-10-27
	7. FACEBOOK INC		2021-02-19	2021-10-27
	34. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-27
	30. TEXAS INSTRUMENTS INC		2020-05-26	2021-10-27
	32. ADVANCED MICRO DEVICES INC		2021-09-30	2021-11-05
	40. BOSTON SCIENTIFIC CORP COM		2021-02-19	2021-11-05
	70. BOSTON SCIENTIFIC CORP COM		2021-06-01	2021-11-05
	80. COCA-COLA CO USD		2019-08-08	2021-11-05
	36. MEDTRONIC PLC		2021-05-14	2021-11-05
	37. MEDTRONIC PLC		2021-02-19	2021-11-15
	133. VISA INC		2015-10-19	2021-11-19
	19. VISA INC		2021-02-19	2021-11-19
	6. BOOKING HOLDINGS INC		2021-03-01	2021-11-22
	12. MEDTRONIC PLC		2019-08-16	2021-11-23
	26. MEDTRONIC PLC		2021-02-19	2021-11-23
	30. AMERICAN INTERNATIONAL GROUP		2019-07-18	2021-11-24
	30. AMERICAN INTERNATIONAL GROUP		2021-02-19	2021-11-24
	33. EATON CORP PLC		2021-02-19	2021-11-24
	29. TRANE TECHNOLOGIES PLC		2021-02-19	2021-11-24
	70. COMCAST CORP NEW CL A		2021-03-05	2021-11-26
	20. NIKE INC CL B		2021-10-05	2021-11-26
	349.447 G Q G PART EMERG MKTS EQ-INST		2021-06-24	2021-11-30
	417.188 BNY MELLON MID CAP STK FD CL M		2012-12-20	2021-11-30
	392.619 BNY MELLON SMALL CAP STK FD CL M SHS		2021-02-19	2021-11-30
	549.764 BNYM INST SP 500 STCK-I		2021-02-19	2021-11-30
	543.53 BNYM INST SP 500 STCK-I		2021-08-03	2021-11-30
	164.271 DFA EMERG MKTS CORE EQUITY		2021-06-24	2021-11-30
	92. PHILIP MORRIS INTERNATIONAL		2007-01-18	2021-12-03
	1356.698 G Q G PART EMERG MKTS EQ-INST		2021-06-24	2021-12-08
	6864.942 BNY MELLON MID CAP STK FD CL M		2012-12-20	2021-12-08
	378.644 BNY MELLON SMALL CAP STK FD CL M SHS		2021-02-19	2021-12-08
	187.688 BNYM INTL STCK-Y		2021-06-24	2021-12-08
	77.973 BNY MELLON INTL EQTY-Y		2021-06-24	2021-12-08
	1002.713 BNYM INST SP 500 STCK-I		2021-02-19	2021-12-08
	328.33 BNYM GLBL RL EST SEC-Y		2012-08-09	2021-12-16
	722.311 VAN ECK CM COMMODITY INDX-I		2013-12-09	2021-12-16
	110. COMCAST CORP NEW CL A		2012-12-28	2021-12-20
	40. COMCAST CORP NEW CL A		2021-02-19	2021-12-20
	24. SALESFORCE COM INC		2013-06-07	2021-12-20
	7. SALESFORCE COM INC		2021-02-19	2021-12-20
	43. MEDTRONIC PLC		2018-05-31	2021-12-20
	30641.026 BNY MELLON BOND FD CL M		2020-09-03	2021-12-22
	11803.279 BNY MELLON HIGH YIELD-I		2012-08-09	2021-12-22
	72.093 BNYM GLBL RL EST SEC-Y		2012-08-09	2021-12-22
	5682.819 BNYM FLTNG RT INC-Y		2013-12-06	2021-12-22
	2578.16 TCW EMERGING MARKETS INCOME FUND-I		2020-12-29	2021-12-22
	6825.211 TCW EMERGING MARKETS INCOME FUND-I		2020-09-03	2021-12-22
	416.667 VAN ECK CM COMMODITY INDX-I		2013-12-09	2021-12-22
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,911	1,391	520
b	1,546	1,648	-102
c	854	230	624
d	2,563	1,270	1,293
e	1,630	736	894
	1,315	449	866
	1,867	1,414	453
	622	599	23
	1,465	550	915
	1,465	987	478
	113,864	111,974	1,890
	1,953	2,175	-222
	2,787	2,864	-77
	1,742	1,839	-97
	1,045	1,030	15
	1,285	952	333
	2,571	1,180	1,391
	2,896	2,383	513
	1,444	818	626
	1,646	509	1,137
	3,714	1,539	2,175
	1,496	720	776
	2,543	491	2,052
	1,932	1,091	841
	1,807	474	1,333
	2,088	2,027	61
	3,480	3,276	204
	3,085	1,327	1,758
	112,462	88,247	24,215
	273,431	177,987	95,444
	2,613	2,088	525
	1,081	972	109
	758	759	-1
	275,849	252,936	22,913
	1,298	1,044	254
	2,366	2,067	299
	88,042	83,590	4,452
	4,258	3,727	531
	86,845	57,888	28,957
	13,686	7,564	6,122
	177,978	97,252	80,726
	44,963	26,554	18,409
	7,871	6,954	917
	7,716	4,119	3,597
	94,095	49,474	44,621
	6,413	5,743	670
	47,537	25,000	22,537
	159,071	143,557	15,514
	17,334	8,562	8,772
	94,790	63,586	31,204
	57,937	54,546	3,391
	61,010	58,916	2,094
	2,928	2,933	-5
	48,653	33,062	15,591
	53,867	30,096	23,771
	185	170	15
	187,445	119,078	68,367
	6,791	3,505	3,286
	1,852	855	997
	341,082	329,501	11,581
	4,328	4,543	-215
	2,941	3,115	-174
	3,063	3,439	-376
	4,777	3,494	1,283
	1,529	1,609	-80
	3,827	4,181	-354
	3,684	3,659	25
	3,699	3,214	485
	1,542	487	1,055
	1,851	2,132	-281
	2,384	2,987	-603
	4,292	2,197	2,095
	3,629	3,717	-88
	7,174	7,917	-743
	3,690	3,695	-5
	1,080	1,088	-8
	1,944	2,049	-105
	2,011	1,308	703
	3,352	3,380	-28
	2,682	1,928	754
	3,022	1,680	1,342
	3,022	3,132	-110
	1,931	1,568	363
	2,414	2,321	93
	1,277	1,351	-74
	739	476	263
	2,689	2,528	161
	80,000	76,511	3,489
	3,967	3,466	501
	168,200	135,789	32,411
	697	609	88
	3,848	3,140	708
	5,288	5,006	282
	4,700	3,244	1,456
	137	127	10
	1,372	952	420
	4,528	2,741	1,787
	1,854	791	1,063
	2,086	1,892	194
	1,463	1,675	-212
	2,642	2,292	350
	3,782	2,608	1,174
	4,131	4,267	-136
	3,217	3,356	-139
	1,379	812	567
	4,699	2,119	2,580
	5,715	5,841	-126
	4,318	3,998	320
	6,900	5,015	1,885
	28,244	28,336	-92
	3,523	4,055	-532
	2,242	1,472	770
	8,150	3,447	4,703
	1,350	963	387
	3,375	3,011	364
	3,773	3,569	204
	6,829	2,705	4,124
	3,769	4,214	-445
	1,077	1,013	64
	7,979	7,454	525
	36,379	31,102	5,277
	228,621	107,592	121,029
	290,244	124,321	165,923
	169,064	167,900	1,164
	222,581	208,000	14,581
	3,596	3,187	409
	160,787	103,227	57,560
	25,000	26,335	-1,335
	820	688	132
	6,180	4,803	1,377
	1,636	1,848	-212
	818	849	-31
	1,691	1,606	85
	10,000	13,173	-3,173
	8,297	7,253	1,044
	383	347	36
	1,915	871	1,044
	2,593	2,525	68
	4,475	3,684	791
	3,796	3,827	-31
	499	408	91
	3,989	3,423	566
	6,178	3,945	2,233
	618	638	-20
	3,270	3,751	-481
	3,083	3,487	-404
	1,485	1,824	-339
	1,899	1,936	-37
	4,611	5,228	-617
	2,558	1,277	1,281
	5,436	4,659	777
	4,298	1,638	2,660
	661	569	92
	1,668	1,626	42
	2,781	2,688	93
	4,135	1,587	2,548
	7,243	5,538	1,705
	1,811	1,827	-16
	25,000	26,178	-1,178
	52,000	55,096	-3,096
	8,791	5,633	3,158
	8,506	6,545	1,961
	4,048	3,495	553
	4,817	3,515	1,302
	4,277	4,379	-102
	5,786	6,031	-245
	6,350	6,619	-269
	7,492	5,229	2,263
	749	651	98
	7,171	1,920	5,251
	2,219	2,377	-158
	4,310	1,587	2,723
	1,638	1,530	108
	2,114	1,986	128
	15,134	6,806	8,328
	2,207	1,833	374
	2,755	2,279	476
	5,574	3,626	1,948
	4,426	3,299	1,127
	1,733	1,519	214
	3,033	3,013	20
	4,542	4,290	252
	4,454	4,513	-59
	4,386	4,269	117
	26,769	13,146	13,623
	3,824	3,889	-65
	13,850	13,934	-84
	1,359	1,227	132
	2,945	2,958	-13
	1,741	1,670	71
	1,741	1,278	463
	5,637	4,239	1,398
	5,660	4,454	1,206
	3,578	3,815	-237
	3,365	3,015	350
	6,000	6,521	-521
	10,000	4,710	5,290
	10,000	10,605	-605
	45,257	38,776	6,481
	44,743	43,165	1,578
	4,000	4,444	-444
	8,134	4,395	3,739
	24,000	25,316	-1,316
	170,045	77,505	92,540
	10,000	10,227	-227
	5,000	4,844	156
	2,000	1,996	4
	85,000	70,581	14,419
	3,500	2,623	877
	4,500	5,547	-1,047
	5,296	2,018	3,278
	1,926	2,081	-155
	5,944	944	5,000
	1,734	1,727	7
	4,273	4,037	236
	394,350	418,382	-24,032
	72,000	76,268	-4,268
	775	576	199
	64,500	68,972	-4,472
	19,878	21,672	-1,794
	52,622	57,243	-4,621
	2,150	3,200	-1,050
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982
			83,982

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			520
b			-102
c			624
d			1,293
e			894
			866
			453
			23
			915
			478
			1,890
			-222
			-77
			-97
			15
			333
			1,391
			513
			626
			1,137
			2,175
			776
			2,052
			841
			1,333
			61
			204
			1,758
			24,215
			95,444
			525
			109
			-1
			22,913
			254
			299
			4,452
			531
			28,957
			6,122
			80,726
			18,409
			917
			3,597
			44,621
			670
			22,537
			15,514
			8,772
			31,204
			3,391
			2,094
			-5
			15,591
			23,771
			15
			68,367
			3,286
			997
			11,581
			-215
			-174
			-376
			1,283
			-80
			-354
			25
			485
			1,055
			-281
			-603
			2,095
			-88
			-743
			-5
			-8
			-105
			703
			-28
			754
			1,342
			-110
			363
			93
			-74
			263
			161
			3,489
			501
			32,411
			88
			708
			282
			1,456
			10
			420
			1,787
			1,063
			194
			-212
			350
			1,174
			-136
			-139
			567
			2,580
			-126
			320
			1,885
			-92
			-532
			770
			4,703
			387
			364
			204
			4,124
			-445
			64
			525
			5,277
			121,029
			165,923
			1,164
			14,581
			409
			57,560
			-1,335
			132
			1,377
			-212
			-31
			85
			-3,173
			1,044
			36
			1,044
			68
			791
			-31
			91
			566
			2,233
			-20
			-481
			-404
			-339
			-37
			-617
			1,281
			777
			2,660
			92
			42
			93
			2,548
			1,705
			-16
			-1,178
			-3,096
			3,158
			1,961
			553
			1,302
			-102
			-245
			-269
			2,263
			98
			5,251
			-158
			2,723
			108
			128
			8,328
			374
			476
			1,948
			1,127
			214
			20
			252
			-59
			117
			13,623
			-65
			-84
			132
			-13
			71
			463
			1,398
			1,206
			-237
			350
			-521
			5,290
			-605
			6,481
			1,578
			-444
			3,739
			-1,316
			92,540
			-227
			156
			4
			14,419
			877
			-1,047
			3,278
			-155
			5,000
			7
			236
			-24,032
			-4,268
			199
			-4,472
			-1,794
			-4,621
			-1,050

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	1,215,954
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	19,004
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	19,004
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	2,670
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	16,548
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	19,218
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	214
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax214	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

Yes

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

Yes

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BNY MELLON NA Telephone no. bullet

(412) 234-0023

Located at bullet

PO BOX 185PITTSBURGHPA ZIP+4 bullet

152300185

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BNY MELLON N A	TRUSTEE 1	25,141
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	25,141

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

6,710,553

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

83,135

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

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

6,793,688

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

6,793,688

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

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

101,905

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

6,691,783

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

334,589

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

334,589

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

19,004

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

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

19,004

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

315,585

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

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

315,585

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

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

315,585

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					315,585
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				24,590
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: $ 328,031
a Applied to 2020, but not more than line 2a				24,590
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.....					303,441
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					12,144
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK,NY10994	NONE	PC	GENERAL OPERATING	44,631
SHADYSIDE PRESBYTERIAN CHURCH 5121 WESTMINSTER PLACE PITTSBURGH,PA15232	NONE	PC	GENERAL OPERATING	44,631
SISTERS OF CHARITY OF SETON HILL DEPAUL CENTER MT THOR ROAD GREENSBURG,PA15601	NONE	PC	GENERAL OPERATING	89,262
MOODY BIBLE INSTITUTE 820 N LASALLE CHICAGO,IL60610	NONE	PC	GENERAL OPERATING	1,844
CHILDREN'S INSTITUTE 6301 NORTHUMBERLAND STREET PITTSBURGH,PA15217	NONE	PC	GENERAL OPERATING	1,844
CLELIAN HGHTS SCH FOR EXCEPT 135 CLELIAN HEIGHTS LANE GREENSBURG,PA15601	NONE	PC	GENERAL OPERATING	1,844
ST FRANCIS HOSPITAL 100 PORT WASHINGTON BOULEVARD ROSLYN,NY11576	NONE	PC	GENERAL OPERATING	22,328
ST PETER OF ALCANTARA CHURCH 1327 PORT WASHINGTON BOULEVARD PORT WASHINGTON,NY11050	NONE	PC	GENERAL OPERATING	22,328
THE AMERICAN RED CROSS 2025 E STREET NW WASHINGTON,DC20006	NONE	PC	GENERAL OPERATING	44,631
WESTERN PA SCH FOR BLIND CHDRN 201 N BELLEFIELD AVE PITTSBURGH,PA15213	NONE	PC	GENERAL OPERATING	44,631
Total ................................. 3a				317,974

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	1,215,954
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP			1	2,763
bPARTNERSHIP/S-CORP	900099	9,051
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		9,051		1,384,523

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

1,393,574

(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
05569M830 BNY MELLON BOND FD C	AT COST	1,658,346	1,636,674
29444U700 EQUINIX INC	AT COST	3,672	7,613
026874784 AMERICAN INTERNATION	AT COST	13,737	23,313
05569M384 BNY MELLON INTL EQUI
05569M855 BNY MELLON EMERGING
110122108 BRISTOL MYERS SQUIBB
126408103 CSX CORP COM	AT COST	10,354	23,688
595112103 MICRON TECHNOLOGY	AT COST	18,568	35,397
723787107 PIONEER NAT RES CO	AT COST	21,040	26,373
988498101 YUM BRANDS INC
G5960L103 MEDTRONIC PLC	AT COST	5,271	6,621
609207105 MONDELEZ INTERNATION
G06242104 ATLASSIAN CORP PLC-C	AT COST	11,433	26,309
00724F101 ADOBE SYS INC COM	AT COST	8,132	20,981
G29183103 EATON CORP PLC	AT COST	6,608	20,738
742718109 PROCTER & GAMBLE CO
05569M368 BNY MELLON CORP BOND
05569M509 BNY MELLON MID CAP S
79466L302 SALESFORCE COM INC
166764100 CHEVRONTEXACO CORP	AT COST	17,624	21,944
808513105 SCHWAB CHARLES CORP
20030N101 COMCAST CORP NEW CL
921075297 VAN ECK CM COMMODITY	AT COST	64,406	68,173
03027X100 AMERICAN TOWER CORP-	AT COST	4,980	10,238
037833100 APPLE COMPUTER INC C	AT COST	9,695	69,607
30303M102 FACEBOOK INC	AT COST	5,659	22,872
244199105 DEERE & COMPANY	AT COST	7,781	19,202
023135106 AMAZON COM INC	AT COST	30,665	76,690
060505104 BANK AMER CORP	AT COST	5,771	15,572
101137107 BOSTON SCIENTIFIC CO	AT COST	13,808	16,567
150870103 CELANESE CORP DEL	AT COST	11,260	23,865
437076102 HOME DEPOT INC USD 0	AT COST	2,357	16,185
438516106 HONEYWELL INTL INC	AT COST	9,491	21,268
30161N101 EXELON CORP	AT COST	8,637	13,862
64110L106 NETFLIX COM INC	AT COST	18,878	23,495
254687106 DISNEY (WALT) COMPAN
99000BAW0 OIL GAS & MINERAL RI	AT COST	1
05569M871 BNY MELLON INTL FD C
22160K105 COSTCO WHSL CORP NEW	AT COST	13,999	26,114
002824100 ABBOTT LABORATORIES	AT COST	20,410	29,978
02079K305 ALPHABET INC/CA	AT COST	42,599	89,808
05569M301 BNY MELLON INCOME ST
05569M814 BNY MELLON INTERMEDI
126650100 CVS CORP	AT COST	13,344	19,600
872590104 T -MOBILE US INC	AT COST	4,501	6,959
882508104 TEXAS INSTRUMENTS IN	AT COST	3,545	6,785
91913Y100 VALERO ENERGY CORP N	AT COST	6,978	10,666
452308109 ILLINOIS TOOL WORKS	AT COST	10,125	22,212
594918104 MICROSOFT CORP COM	AT COST	47,789	119,394
65339F101 NEXTERA ENERGY INC	AT COST	5,593	11,203
717081103 PFIZER INC COM	AT COST	13,524	18,306
87165B103 SYNCHRONY FINANCIAL	AT COST	12,410	23,195
929089100 VOYA FINANCIAL INC	AT COST	8,957	16,578
46625H100 J P MORGAN CHASE & C	AT COST	19,023	29,453
654106103 NIKE INC CL B	AT COST	6,489	17,167
718172109 PHILIP MORRIS INTERN
91324P102 UNITED HEALTH GROUP	AT COST	23,101	45,695
92826C839 VISA INC
007903107 ADVANCED MICRO DEVIC	AT COST	7,536	27,197
05587N737 BNYM OPPORT SM CAP-Y
05587K824 BNYM SEL MGR S/C VAL
05589K400 BNYM FLTNG RT INC-Y	AT COST	232,103	229,523
191216100 COCA-COLA CO USD	AT COST	7,779	10,066
482480100 KLA TENCOR CORP	AT COST	14,712	26,667
852234103 SQUARE INC - A	AT COST	8,934	12,436
00287Y109 ABBVIE INC	AT COST	20,349	32,361
05587K832 BNYM US EQUITY FUND-
05587K857 BNYM INTL STCK-Y	AT COST	146,010	150,001
05588E850 BNY MELLON HIGH YIEL	AT COST	181,706	182,673
05588Q507 BNYM RESEARCH GROWTH
12572Q105 CME GROUP INC	AT COST	18,004	22,389
461202103 INTUIT INC COM	AT COST	6,712	15,437
05587K865 BNYM SELECT MGR S/C
05588F709 BNYM GLBL RL EST SEC	AT COST	53,726	69,147
09661F701 BNYM INTL SMALL CAP-
78409V104 S & P GLOBAL INC	AT COST	14,557	26,428
883556102 THERMO ELECTRON CORP	AT COST	9,338	18,683
89832Q109 TRUIST FINL CORP	AT COST	11,799	17,448
05587N703 BNY MELLON DYNAMIC V
05587N851 BNYM GLBL DYN BND IN
05588D753 BNY MELLON INTL EQTY	AT COST	151,404	148,411
70450Y103 PAYPAL HOLDINGS INC	AT COST	19,597	23,950
517834107 LAS VEGAS SANDS CORP
009158106 AIR PRODUCTS AND CHE	AT COST	19,567	24,341
G8994E103 TRANE TECHNOLOGIES P	AT COST	2,987	20,001
67103H107 O'REILLY AUTOMOTIVE
22788C105 CROWDSTRIKE HOLDINGS	AT COST	12,719	15,971
88339J105 TRADE DESK INC/THE	AT COST	16,153	29,325
16119P108 CHARTER COMMUNICATIO	AT COST	11,576	13,039
9DDI00547 MOLSSF LIQUIDATING T	AT COST	16,787	15,446
532457108 ELI LILLY & CO COM	AT COST	11,469	17,126
68902V107 OTIS WORLDWIDE CORP
256677105 DOLLAR GENERAL CORP
87234N765 TCW EMERGING MARKETS	AT COST	188,900	176,717
G46188101 HORIZON THERAPEUTICS	AT COST	8,530	11,854
15135B101 CENTENE CORP DEL	AT COST	12,487	17,304
816851109 SEMPRA ENERGY
67066G104 NVIDIA CORP	AT COST	11,760	45,587
75513E101 RAYTHEON TECHNOLOGIE	AT COST	22,448	24,785
83088M102 SKYWORKS SOLUTIONS I	AT COST	8,126	8,533
302491303 F M C CORP COM NEW
55024U109 LUMENTUM HOLDINGS IN
37045V100 GENERAL MOTORS CO	AT COST	19,768	20,521
235851102 DANAHER CORP COMMON	AT COST	17,833	24,676
00766Y513 CHAMPLAIN MID CAP FU	AT COST	142,109	142,471
00771X419 G Q G PART EMERG MKT	AT COST	203,810	186,870
571903202 MARRIOTT INTERNATION	AT COST	19,211	20,490
V7780T103 ROYAL CARIBBEAN CRUI	AT COST	17,625	18,456
23804L103 DATADOG INC	AT COST	8,678	9,974
464288273 ISHARES MSCI EAFE SM	AT COST	172,848	171,908
03076C106 AMERIPRISE FINL INC	AT COST	16,561	21,720
57636Q104 MASTERCARD INC	AT COST	31,573	33,057
538034109 LIVE NATION INC	AT COST	18,160	23,459
701765505 PARNASSUS MID CAP FU	AT COST	139,890	143,016
05589K863 BNYM INST SP 500 STC	AT COST	593,021	621,638
828806109 SIMON PPTY GROUP INC	AT COST	15,250	19,811
518439104 ESTEE LAUDER COMPANI	AT COST	15,727	18,880
233203421 DFA EMERG MKTS CORE	AT COST	199,309	186,873
88160R101 TESLA MOTORS INC	AT COST	12,040	17,965
46432F842 ISHARES CORE MSCI EA	AT COST	199,824	198,766
745867101 PULTE GROUP INC	AT COST	13,746	16,005
G1151C101 ACCENTURE PLC IRELAN	AT COST	20,943	24,044
05569M806 BNY MELLON SMALL CAP	AT COST	551,449	494,719
464287499 ISHARES TR RUSSELL M	AT COST	189,184	190,508

Category	Amount	Net Investment Income
FOREIGN TAXES	1,226	1,226
FEDERAL TAX PAYMENT - PRIOR YE	111	0
FEDERAL ESTIMATES - PRINCIPAL	2,670	0
FOREIGN TAXES ON NONQUALIFIED	503	503

Description	Amount
ROC ADJ OF CY SALES	151
MUTUAL FUND TIMING ADJ	419
ROUNDING	16
MOLSSF PARTNERSHIP ADJUSTMENT	11,861