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

Name of foundation
SK YEE FOUNDATION

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

13-3202047

B Telephone number (see instructions)

(212) 408-7744

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

$2,212,085J 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...	58,972		58,843
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		4,156,934
b	Gross sales price for all assets on line 6a 13,040,916
7	Capital gain net income (from Part IV, line 2)...			4,156,934
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........	4,215,906		4,215,777
13	Compensation of officers, directors, trustees, etc.	18,000				18,000
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		8,274	0	0	8,274
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		73,840	44,304		29,536
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		11,718	543		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..........	112,582		44,847	0	56,560
25	Contributions, gifts, grants paid.......	10,250,000				10,250,000
26	Total expenses and disbursements. Add lines 24 and 25	10,362,582		44,847	0	10,306,560
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-6,146,676
b	Net investment income (if negative, enter -0-)			4,170,930
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.........	68,038	480,919	480,919
	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)..........	8,284,761	1,732,611	1,731,166
	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)	8,352,799	2,213,530	2,212,085
	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........	8,352,799	2,213,530
	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).....	8,352,799	2,213,530
	30	Total liabilities and net assets/fund balances (see instructions).	8,352,799	2,213,530

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

8,352,799

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

-6,146,676

Other increases not included in line 2 (itemize) bullet

7,961

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

2,214,084

Decreases not included in line 2 (itemize) bullet

554

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

2,213,530

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	77. HOME DEPOT INC USD 0.05		2021-01-15	2021-07-06
b	180. BANK AMER CORP		2017-01-11	2021-07-16
c	49. J P MORGAN CHASE & CO		2017-11-21	2021-07-16
d	51. VISA INC		2020-08-03	2021-07-29
e	190. MONDELEZ INTERNATIONAL INC		2021-06-15	2021-07-30
	125. PHILIP MORRIS INTERNATIONAL		2015-09-30	2021-07-30
	30. MONDELEZ INTERNATIONAL INC		2021-06-15	2021-08-04
	290. MONDELEZ INTERNATIONAL INC		2016-03-22	2021-08-04
	204. F M C CORP COM NEW		2020-07-15	2021-08-05
	10. MICRON TECHNOLOGY		2020-09-04	2021-08-11
	50. MICRON TECHNOLOGY		2020-04-07	2021-08-11
	19. SQUARE INC - A		2019-05-02	2021-08-11
	220. VALERO ENERGY CORP NEW		2021-02-08	2021-08-11
	5. HOME DEPOT INC USD 0.05		2021-02-03	2021-08-17
	70. HOME DEPOT INC USD 0.05		2007-12-17	2021-08-17
	88. NIKE INC CL B		2015-05-14	2021-08-19
	3792.188 BNYM DIV EMG MKTS-Y		2018-02-15	2021-08-24
	120. COCA-COLA CO USD		2020-11-11	2021-08-27
	120. COCA-COLA CO USD		2019-08-15	2021-08-27
	93. ABBOTT LABORATORIES		2014-04-10	2021-09-07
	103. ABBVIE INC		2021-07-06	2021-09-07
	181. ABBVIE INC		2020-02-14	2021-09-07
	21. ADOBE SYS INC COM		2013-02-26	2021-09-07
	22. ADOBE SYS INC COM		2021-06-14	2021-09-07
	218. ADVANCED MICRO DEVICES INC		2019-01-09	2021-09-07
	95. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-02-04	2021-09-07
	29. ALPHABET INC/CA		2013-04-23	2021-09-07
	5. AMAZON COM INC		2021-01-21	2021-09-07
	22. AMAZON COM INC		2011-06-01	2021-09-07
	560. AMERICAN INTERNATIONAL GROUP		2018-12-19	2021-09-07
	24. AMERICAN TOWER CORP-CL A		2021-05-27	2021-09-07
	18. AMERICAN TOWER CORP-CL A		2015-06-17	2021-09-07
	85. AMERIPRISE FINL INC		2021-02-19	2021-09-07
	535. APPLE COMPUTER INC COM		2013-06-11	2021-09-07
	38403.71 BNY MELLON CORP BOND-M		2016-07-27	2021-09-07
	14566.642 BNY MELLON CORP BOND-M		2020-09-21	2021-09-07
	89.945 BNY MELLON MID CAP STK FD CL M		2020-12-16	2021-09-07
	16124.08 BNY MELLON MID CAP STK FD CL M		2012-08-27	2021-09-07
	7743.795 BNY MELLON SMALL CAP STK FD CL M SHS		2020-09-21	2021-09-07
	7535.044 BNY MELLON SMALL CAP STK FD CL M SHS		2015-10-15	2021-09-07
	15719.431 BNY MELLON INTL EQTY-Y		2009-05-21	2021-09-07
	12032.988 BNYM DIV EMG MKTS-Y		2015-10-15	2021-09-07
	17749.525 BNYM FLTNG RT INC-Y		2016-12-19	2021-09-07
	766.836 BNYM FLTNG RT INC-Y		2020-10-01	2021-09-07
	420. BANK AMER CORP		2017-01-11	2021-09-07
	8645.533 BNYM INTL SMALL CAP-Y		2015-04-07	2021-09-07
	7. BOOKING HOLDINGS INC		2021-03-16	2021-09-07
	220. BOSTON SCIENTIFIC CORP COM		2021-06-01	2021-09-07
	360. BOSTON SCIENTIFIC CORP COM		2018-10-18	2021-09-07
	180. BRISTOL MYERS SQUIBB CO COM		2012-04-20	2021-09-07
	99. CME GROUP INC		2019-03-04	2021-09-07
	760. CSX CORP COM		2017-01-13	2021-09-07
	230. CVS CORP		2021-06-14	2021-09-07
	104. CELANESE CORP DEL		2010-04-14	2021-09-07
	65. CELANESE CORP DEL		2021-08-05	2021-09-07
	240. CENTENE CORP DEL		2020-01-23	2021-09-07
	9. CHARTER COMMUNICATIONS INC-A		2020-03-03	2021-09-07
	49. CHEVRONTEXACO CORP		2021-06-14	2021-09-07
	171. CHEVRONTEXACO CORP		2019-01-02	2021-09-07
	290. COCA-COLA CO USD		2019-08-08	2021-09-07
	410. COMCAST CORP NEW CL A		2021-03-05	2021-09-07
	43. COSTCO WHSL CORP NEW		2021-06-23	2021-09-07
	29. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2021-09-07
	45. CROWDSTRIKE HOLDINGS INC - A		2021-05-26	2021-09-07
	88. DANAHER CORP COMMON		2021-02-03	2021-09-07
	66. DEERE & COMPANY		2017-06-16	2021-09-07
	65. DISNEY (WALT) COMPANY HOLDING CO.		2009-04-14	2021-09-07
	12. EQUINIX INC		2017-06-21	2021-09-07
	80. EXELON CORP		2015-08-24	2021-09-07
	200. EXELON CORP		2021-03-16	2021-09-07
	175. FACEBOOK INC		2018-11-30	2021-09-07
	430. GENERAL MOTORS CO		2021-04-29	2021-09-07
	46. HOME DEPOT INC USD 0.05		2009-07-01	2021-09-07
	120. HONEYWELL INTL INC		2006-06-12	2021-09-07
	106. ILLINOIS TOOL WORKS INC COM		2014-08-19	2021-09-07
	29. INTUIT INC COM		2020-02-19	2021-09-07
	221. J P MORGAN CHASE & CO		2017-11-20	2021-09-07
	75. KLA TENCOR CORP		2021-02-23	2021-09-07
	61. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2021-09-07
	55. ELI LILLY & CO COM		2020-06-23	2021-09-07
	150. LIVE NATION INC		2021-03-01	2021-09-07
	100. LUMENTUM HOLDINGS INC		2020-02-24	2021-09-07
	411. MICROSOFT CORP COM		2018-10-29	2021-09-07
	450. MICRON TECHNOLOGY		2019-08-15	2021-09-07
	47. NETFLIX COM INC		2021-01-27	2021-09-07
	110. NEXTERA ENERGY INC		2018-05-09	2021-09-07
	108. NIKE INC CL B		2015-05-14	2021-09-07
	162. NVIDIA CORP		2020-01-09	2021-09-07
	68. PAYPAL HOLDINGS INC		2019-04-10	2021-09-07
	84. PAYPAL HOLDINGS INC		2021-04-06	2021-09-07
	169. PHILIP MORRIS INTERNATIONAL		2015-09-30	2021-09-07
	101. PIONEER NAT RES CO		2021-02-25	2021-09-07
	42. PIONEER NAT RES CO		2015-10-08	2021-09-07
	73. PROCTER & GAMBLE CO COM		2019-01-02	2021-09-07
	130. RAYTHEON TECHNOLOGIES CORP		2021-05-27	2021-09-07
	140. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2021-09-07
	33. S & P GLOBAL INC		2021-01-07	2021-09-07
	33. S & P GLOBAL INC		2019-06-05	2021-09-07
	37. SALESFORCE COM INC		2011-04-08	2021-09-07
	95. SEMPRA ENERGY		2020-01-31	2021-09-07
	147. SIMON PPTY GROUP INC NEW		2021-03-15	2021-09-07
	50. SKYWORKS SOLUTIONS INC		2020-07-16	2021-09-07
	14. SKYWORKS SOLUTIONS INC		2020-09-09	2021-09-07
	70. SQUARE INC - A		2019-05-02	2021-09-07
	590. SYNCHRONY FINANCIAL		2017-05-22	2021-09-07
	71. T -MOBILE US INC		2017-09-11	2021-09-07
	21. TESLA MOTORS INC		2021-08-11	2021-09-07
	156. TEXAS INSTRUMENTS INC		2020-05-26	2021-09-07
	300. TRADE DESK INC/THE		2021-05-26	2021-09-07
	26. THERMO ELECTRON CORP		2019-02-28	2021-09-07
	350. TRUIST FINL CORP		2019-11-06	2021-09-07
	88. UNITED HEALTH GROUP INC		2020-10-28	2021-09-07
	21. UNITED HEALTH GROUP INC		2019-11-18	2021-09-07
	40. VALERO ENERGY CORP NEW		2009-10-16	2021-09-07
	110. VALERO ENERGY CORP NEW		2021-02-04	2021-09-07
	180. VISA INC		2015-10-19	2021-09-07
	290. VOYA FINANCIAL INC		2015-10-19	2021-09-07
	82. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2021-09-07
	81. EATON CORP PLC		2020-10-07	2021-09-07
	100. EATON CORP PLC		2012-11-30	2021-09-07
	134. HORIZON THERAPEUTICS PUB LTD CO		2020-11-11	2021-09-07
	62. MEDTRONIC PLC		2019-08-16	2021-09-07
	199. MEDTRONIC PLC		2021-03-05	2021-09-07
	151. TRANE TECHNOLOGIES PLC		2012-02-21	2021-09-07
	220. ROYAL CARIBBEAN CRUISES LTD		2021-07-30	2021-09-07
	10504.202 BNYM GLBL RL EST SEC-Y		2019-06-13	2021-09-08
	18270.402 TCW EMERGING MARKETS INCOME FUND-I		2020-09-23	2021-09-08
	12479.201 VAN ECK CM COMMODITY INDX-I		2019-06-13	2021-09-08
	47. ABBOTT LABORATORIES		2014-04-10	2021-09-10
	144. ABBVIE INC		2019-09-23	2021-09-10
	22. ADOBE SYS INC COM		2013-02-26	2021-09-10
	108. ADVANCED MICRO DEVICES INC		2019-01-09	2021-09-10
	18. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-02-04	2021-09-10
	30. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2021-09-10
	14. ALPHABET INC/CA		2013-04-19	2021-09-10
	14. AMAZON COM INC		2011-06-01	2021-09-10
	280. AMERICAN INTERNATIONAL GROUP		2018-12-19	2021-09-10
	21. AMERICAN TOWER CORP-CL A		2015-06-17	2021-09-10
	43. AMERIPRISE FINL INC		2021-02-19	2021-09-10
	270. APPLE COMPUTER INC COM		2009-07-01	2021-09-10
	7109.948 BNY MELLON MID CAP STK FD CL M		2012-08-27	2021-09-10
	7812.499 BNY MELLON SMALL CAP STK FD CL M SHS		2007-04-16	2021-09-10
	4557.053 BNYM INTL STCK-Y		2020-12-14	2021-09-10
	210. BANK AMER CORP		2017-01-11	2021-09-10
	5. BOOKING HOLDINGS INC		2021-03-01	2021-09-10
	300. BOSTON SCIENTIFIC CORP COM		2019-01-17	2021-09-10
	90. BRISTOL MYERS SQUIBB CO COM		2012-04-20	2021-09-10
	49. CME GROUP INC		2019-03-04	2021-09-10
	380. CSX CORP COM		2017-01-13	2021-09-10
	90. CVS CORP		2019-02-20	2021-09-10
	30. CVS CORP		2021-06-14	2021-09-10
	85. CELANESE CORP DEL		2010-04-14	2021-09-10
	120. CENTENE CORP DEL		2020-01-23	2021-09-10
	5. CHARTER COMMUNICATIONS INC-A		2020-03-03	2021-09-10
	14. CHEVRONTEXACO CORP		2021-06-14	2021-09-10
	96. CHEVRONTEXACO CORP		2009-10-16	2021-09-10
	150. COCA-COLA CO USD		2019-08-08	2021-09-10
	180. COMCAST CORP NEW CL A		2021-03-05	2021-09-10
	20. COMCAST CORP NEW CL A		2012-07-13	2021-09-10
	18. COSTCO WHSL CORP NEW		2021-06-23	2021-09-10
	3. COSTCO WHSL CORP NEW		2009-11-12	2021-09-10
	38. CROWDSTRIKE HOLDINGS INC - A		2020-05-14	2021-09-10
	45. DANAHER CORP COMMON		2021-02-11	2021-09-10
	34. DEERE & COMPANY		2017-06-16	2021-09-10
	32. DISNEY (WALT) COMPANY HOLDING CO.		2009-04-14	2021-09-10
	5. EQUINIX INC		2018-04-11	2021-09-10
	140. EXELON CORP		2015-08-24	2021-09-10
	88. FACEBOOK INC		2013-08-16	2021-09-10
	210. GENERAL MOTORS CO		2021-04-20	2021-09-10
	23. HOME DEPOT INC USD 0.05		2009-07-01	2021-09-10
	60. HONEYWELL INTL INC		2009-07-01	2021-09-10
	53. ILLINOIS TOOL WORKS INC COM		2014-08-19	2021-09-10
	14. INTUIT INC COM		2019-11-15	2021-09-10
	111. J P MORGAN CHASE & CO		2017-11-20	2021-09-10
	35. KLA TENCOR CORP		2019-10-24	2021-09-10
	3. KLA TENCOR CORP		2021-03-05	2021-09-10
	31. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2021-09-10
	28. ELI LILLY & CO COM		2020-06-23	2021-09-10
	80. LIVE NATION INC		2021-03-04	2021-09-10
	50. LUMENTUM HOLDINGS INC		2020-02-28	2021-09-10
	207. MICROSOFT CORP COM		2018-04-20	2021-09-10
	220. MICRON TECHNOLOGY		2018-11-19	2021-09-10
	15. NETFLIX COM INC		2021-06-24	2021-09-10
	9. NETFLIX COM INC		2020-08-03	2021-09-10
	60. NEXTERA ENERGY INC		2018-05-09	2021-09-10
	55. NIKE INC CL B		2015-05-14	2021-09-10
	81. NVIDIA CORP		2020-01-09	2021-09-10
	76. PAYPAL HOLDINGS INC		2019-04-11	2021-09-10
	85. PHILIP MORRIS INTERNATIONAL		2015-09-30	2021-09-10
	72. PIONEER NAT RES CO		2015-10-08	2021-09-10
	37. PROCTER & GAMBLE CO COM		2019-01-02	2021-09-10
	79. RAYTHEON TECHNOLOGIES CORP		2021-02-05	2021-09-10
	61. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2021-09-10
	33. S & P GLOBAL INC		2019-06-05	2021-09-10
	18. SALESFORCE COM INC		2011-04-08	2021-09-10
	48. SEMPRA ENERGY		2020-01-31	2021-09-10
	74. SIMON PPTY GROUP INC NEW		2021-03-15	2021-09-10
	33. SKYWORKS SOLUTIONS INC		2020-07-16	2021-09-10
	36. SQUARE INC - A		2019-05-02	2021-09-10
	300. SYNCHRONY FINANCIAL		2020-07-13	2021-09-10
	35. T -MOBILE US INC		2017-09-11	2021-09-10
	10. TESLA MOTORS INC		2021-08-11	2021-09-10
	78. TEXAS INSTRUMENTS INC		2020-05-26	2021-09-10
	110. TRADE DESK INC/THE		2020-03-09	2021-09-10
	50. TRADE DESK INC/THE		2021-05-26	2021-09-10
	13. THERMO ELECTRON CORP		2019-02-28	2021-09-10
	180. TRUIST FINL CORP		2020-03-09	2021-09-10
	54. UNITED HEALTH GROUP INC		2016-09-14	2021-09-10
	70. VALERO ENERGY CORP NEW		2009-10-16	2021-09-10
	92. VISA INC		2015-10-20	2021-09-10
	150. VOYA FINANCIAL INC		2016-01-20	2021-09-10
	23. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2021-09-10
	19. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2021-09-10
	90. EATON CORP PLC		2012-11-30	2021-09-10
	67. HORIZON THERAPEUTICS PUB LTD CO		2020-10-30	2021-09-10
	131. MEDTRONIC PLC		2018-05-31	2021-09-10
	76. TRANE TECHNOLOGIES PLC		2012-02-21	2021-09-10
	110. ROYAL CARIBBEAN CRUISES LTD		2021-07-30	2021-09-10
	30841.452 BNY MELLON INTERMEDIATE BOND FD CL M		2020-11-18	2021-09-13
	94.356 BNY MELLON INTERMEDIATE BOND FD CL M		2020-07-31	2021-09-13
	14577.26 BNY MELLON EMERGING MKTS FD CL M SHS		2021-01-27	2021-09-13
	3090.584 BNY MELLON EMERGING MKTS FD CL M SHS		2019-09-11	2021-09-13
	4707.951 BNYM INTL STCK-Y		2012-07-17	2021-09-13
	4373.052 BNYM INTL STCK-Y		2020-12-22	2021-09-13
	24193.548 BNY MELLON HIGH YIELD-I		2006-10-10	2021-09-13
	100. ISHARES TR S&P MIDCAP 400 INDEX FD		2020-12-22	2021-09-13
	700. ISHARES TR S&P MIDCAP 400 INDEX FD		2012-09-19	2021-09-13
	48. ABBOTT LABORATORIES		2014-04-10	2021-09-14
	145. ABBVIE INC		2019-09-20	2021-09-14
	22. ADOBE SYS INC COM		2013-02-26	2021-09-14
	108. ADVANCED MICRO DEVICES INC		2019-01-09	2021-09-14
	49. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2021-09-14
	15. ALPHABET INC/CA		2013-04-19	2021-09-14
	14. AMAZON COM INC		2011-06-01	2021-09-14
	280. AMERICAN INTERNATIONAL GROUP		2020-06-11	2021-09-14
	21. AMERICAN TOWER CORP-CL A		2015-06-17	2021-09-14
	43. AMERIPRISE FINL INC		2021-02-19	2021-09-14
	270. APPLE COMPUTER INC COM		2009-07-01	2021-09-14
	11568.261 BNY MELLON SMALL CAP STK FD CL M SHS		2007-04-16	2021-09-14
	19017.57 BNY MELLON EMERGING MKTS FD CL M SHS		2009-05-21	2021-09-14
	24193.549 BNY MELLON HIGH YIELD-I		2006-10-10	2021-09-14
	210. BANK AMER CORP		2017-01-11	2021-09-14
	4068.348 BNYM INTL SMALL CAP-Y		2020-09-23	2021-09-14
	8112.621 BNYM INTL SMALL CAP-Y		2015-04-07	2021-09-14
	4. BOOKING HOLDINGS INC		2021-03-01	2021-09-14
	300. BOSTON SCIENTIFIC CORP COM		2019-01-08	2021-09-14
	100. BRISTOL MYERS SQUIBB CO COM		2012-04-20	2021-09-14
	50. CME GROUP INC		2019-03-04	2021-09-14
	380. CSX CORP COM		2017-01-13	2021-09-14
	120. CVS CORP		2019-02-20	2021-09-14
	85. CELANESE CORP DEL		2010-04-14	2021-09-14
	50. CENTENE CORP DEL		2021-01-27	2021-09-14
	80. CENTENE CORP DEL		2020-04-07	2021-09-14
	5. CHARTER COMMUNICATIONS INC-A		2020-03-03	2021-09-14
	120. CHEVRONTEXACO CORP		2009-10-16	2021-09-14
	150. COCA-COLA CO USD		2019-08-08	2021-09-14
	210. COMCAST CORP NEW CL A		2012-07-13	2021-09-14
	22. COSTCO WHSL CORP NEW		2009-11-12	2021-09-14
	37. CROWDSTRIKE HOLDINGS INC - A		2020-05-14	2021-09-14
	45. DANAHER CORP COMMON		2021-02-09	2021-09-14
	34. DEERE & COMPANY		2017-06-16	2021-09-14
	33. DISNEY (WALT) COMPANY HOLDING CO.		2009-04-14	2021-09-14
	6. EQUINIX INC		2018-04-11	2021-09-14
	150. EXELON CORP		2015-08-24	2021-09-14
	89. FACEBOOK INC		2013-08-16	2021-09-14
	220. GENERAL MOTORS CO		2021-03-25	2021-09-14
	23. HOME DEPOT INC USD 0.05		2009-07-01	2021-09-14
	61. HONEYWELL INTL INC		2009-07-01	2021-09-14
	54. ILLINOIS TOOL WORKS INC COM		2014-08-19	2021-09-14
	15. INTUIT INC COM		2019-11-15	2021-09-14
	111. J P MORGAN CHASE & CO		2017-11-20	2021-09-14
	38. KLA TENCOR CORP		2019-10-24	2021-09-14
	30. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2021-09-14
	27. ELI LILLY & CO COM		2020-08-03	2021-09-14
	80. LIVE NATION INC		2021-08-17	2021-09-14
	50. LUMENTUM HOLDINGS INC		2020-02-28	2021-09-14
	207. MICROSOFT CORP COM		2016-01-07	2021-09-14
	230. MICRON TECHNOLOGY		2018-11-19	2021-09-14
	24. NETFLIX COM INC		2018-08-24	2021-09-14
	60. NEXTERA ENERGY INC		2018-05-09	2021-09-14
	55. NIKE INC CL B		2015-05-14	2021-09-14
	82. NVIDIA CORP		2020-01-09	2021-09-14
	76. PAYPAL HOLDINGS INC		2019-04-11	2021-09-14
	86. PHILIP MORRIS INTERNATIONAL		2015-09-30	2021-09-14
	36. PIONEER NAT RES CO		2021-02-08	2021-09-14
	36. PIONEER NAT RES CO		2015-10-08	2021-09-14
	37. PROCTER & GAMBLE CO COM		2019-01-02	2021-09-14
	130. RAYTHEON TECHNOLOGIES CORP		2021-02-05	2021-09-14
	33. S & P GLOBAL INC		2019-06-05	2021-09-14
	19. SALESFORCE COM INC		2011-04-08	2021-09-14
	17. SEMPRA ENERGY		2020-01-31	2021-09-14
	31. SEMPRA ENERGY		2021-03-16	2021-09-14
	74. SIMON PPTY GROUP INC NEW		2021-03-15	2021-09-14
	32. SKYWORKS SOLUTIONS INC		2020-07-16	2021-09-14
	35. SQUARE INC - A		2019-05-02	2021-09-14
	300. SYNCHRONY FINANCIAL		2020-07-13	2021-09-14
	22195.099 TCW EMERGING MARKETS INCOME FUND-I		2020-09-23	2021-09-14
	36. T -MOBILE US INC		2017-09-11	2021-09-14
	11. TESLA MOTORS INC		2021-08-11	2021-09-14
	79. TEXAS INSTRUMENTS INC		2018-09-19	2021-09-14
	150. TRADE DESK INC/THE		2020-03-09	2021-09-14
	13. THERMO ELECTRON CORP		2019-02-28	2021-09-14
	180. TRUIST FINL CORP		2020-03-09	2021-09-14
	55. UNITED HEALTH GROUP INC		2016-09-14	2021-09-14
	70. VALERO ENERGY CORP NEW		2009-10-16	2021-09-14
	9450.624 VAN ECK CM COMMODITY INDX-I		2019-06-13	2021-09-14
	91. VISA INC		2015-10-20	2021-09-14
	150. VOYA FINANCIAL INC		2016-01-20	2021-09-14
	41. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2021-09-14
	91. EATON CORP PLC		2012-11-30	2021-09-14
	67. HORIZON THERAPEUTICS PUB LTD CO		2020-10-30	2021-09-14
	132. MEDTRONIC PLC		2018-05-31	2021-09-14
	76. TRANE TECHNOLOGIES PLC		2012-02-21	2021-09-14
	120. ROYAL CARIBBEAN CRUISES LTD		2021-08-04	2021-09-14
	18. APPLE COMPUTER INC COM		2009-07-01	2021-09-20
	93. BRISTOL MYERS SQUIBB CO COM		2012-04-20	2021-09-20
	40. PROCTER & GAMBLE CO COM		2019-01-02	2021-09-27
	15. FACEBOOK INC		2013-08-16	2021-09-30
	14. TEXAS INSTRUMENTS INC		2018-09-19	2021-09-30
	30. PHILIP MORRIS INTERNATIONAL		2015-09-30	2021-10-05
	17. SEMPRA ENERGY		2020-04-07	2021-10-07
	35. SEMPRA ENERGY		2021-03-16	2021-10-07
	80. COMCAST CORP NEW CL A		2012-07-13	2021-10-11
	27. TEXAS INSTRUMENTS INC		2018-11-02	2021-10-13
	35. DISNEY (WALT) COMPANY HOLDING CO.		2009-04-14	2021-10-18
	19. APPLE COMPUTER INC COM		2009-07-01	2021-10-25
	12. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-25
	17. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-26
	35. FACEBOOK INC		2013-08-16	2021-10-27
	21. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-27
	20. TEXAS INSTRUMENTS INC		2018-11-02	2021-10-27
	18. ADVANCED MICRO DEVICES INC		2021-09-30	2021-11-05
	70. BOSTON SCIENTIFIC CORP COM		2020-04-15	2021-11-05
	50. COCA-COLA CO USD		2020-07-27	2021-11-05
	24. MEDTRONIC PLC		2018-05-31	2021-11-05
	24. MEDTRONIC PLC		2018-05-31	2021-11-15
	98. VISA INC		2015-10-20	2021-11-19
	5. BOOKING HOLDINGS INC		2021-03-01	2021-11-22
	25. MEDTRONIC PLC		2018-05-31	2021-11-23
	40. AMERICAN INTERNATIONAL GROUP		2020-08-07	2021-11-24
	20. EATON CORP PLC		2012-11-30	2021-11-24
	17. TRANE TECHNOLOGIES PLC		2012-02-21	2021-11-24
	40. COMCAST CORP NEW CL A		2012-07-13	2021-11-26
	12. NIKE INC CL B		2021-10-05	2021-11-26
	61. PHILIP MORRIS INTERNATIONAL		2015-09-30	2021-12-03
	100. COMCAST CORP NEW CL A		2012-07-13	2021-12-20
	20. SALESFORCE COM INC		2011-04-08	2021-12-20
	27. MEDTRONIC PLC		2018-05-31	2021-12-20
	11. ADOBE SYS INC COM		2013-02-26	2022-01-05
	42. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-03-25	2022-01-14
	9. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-03-25	2022-01-18
	23. TEXAS INSTRUMENTS INC		2018-11-02	2022-01-20
	80. PULTE GROUP INC		2021-09-27	2022-01-27
	46. CHEVRONTEXACO CORP		2009-10-16	2022-01-31
	26. PAYPAL HOLDINGS INC		2019-04-11	2022-02-02
	41. MEDTRONIC PLC		2018-05-31	2022-02-02
	13. FACEBOOK INC		2013-08-16	2022-02-03
	60. GENERAL MOTORS CO		2021-03-25	2022-02-07
	100. PULTE GROUP INC		2021-09-27	2022-02-07
	21. TRANE TECHNOLOGIES PLC		2012-02-21	2022-02-09
	5. ADOBE SYS INC COM		2013-02-26	2022-02-18
	7. INTUIT INC COM		2019-11-15	2022-02-22
	9. HOME DEPOT INC USD 0.05		2009-07-01	2022-02-25
	35. SKYWORKS SOLUTIONS INC		2020-07-16	2022-02-25
	3. TESLA MOTORS INC		2021-08-11	2022-02-25
	8703.22 BNY MELLON S/T US GVT SECS FD CL M		2018-12-03	2022-03-07
	1614.205 BNY MELLON INTERMEDIATE BOND FD CL M		2020-12-08	2022-03-07
	4856.727 BNY MELLON SMALL CAP STK FD CL M SHS		2022-03-07	2022-03-09
	1104. ISHARES TR S&P MIDCAP 400 INDEX FD		2012-09-19	2022-03-09
	10204.082 TCW EMERGING MARKETS INCOME FUND-I		2022-03-07	2022-03-09
	3262.643 D F A COMMODITY STRATEGY PORT		2022-03-07	2022-03-10
	1084.879 BNY MELLON INTERMEDIATE BOND FD CL M		2021-03-31	2022-03-11
	34334.004 BNY MELLON INTERMEDIATE BOND FD CL M		2014-09-09	2022-03-11
	11851.352 BNYM INTL STCK-Y		2009-05-28	2022-03-11
	40.941 BNYM INTL STCK-Y		2021-12-14	2022-03-11
	112.431 BNY MELLON HIGH YIELD-I		2021-12-02	2022-03-11
	48425.409 BNY MELLON HIGH YIELD-I		2006-10-10	2022-03-11
	41. ABBOTT LABORATORIES		2021-11-15	2022-03-14
	50. ABBVIE INC		2019-09-20	2022-03-14
	3. ADOBE SYS INC COM		2013-02-26	2022-03-14
	33. ADVANCED MICRO DEVICES INC		2019-01-09	2022-03-14
	5. ADVANCED MICRO DEVICES INC		2021-09-30	2022-03-14
	1. ALPHABET INC/CA		2013-04-19	2022-03-14
	4. ALPHABET INC/CA		2021-09-30	2022-03-14
	4. AMAZON COM INC		2011-06-01	2022-03-14
	80. AMERICAN INTERNATIONAL GROUP		2020-04-07	2022-03-14
	8. AMERICAN TOWER CORP-CL A		2015-06-16	2022-03-14
	15. AMERIPRISE FINL INC		2021-02-19	2022-03-14
	68. APPLE COMPUTER INC COM		2009-07-01	2022-03-14
	15. APPLE COMPUTER INC COM		2022-02-03	2022-03-14
	80. BANK AMER CORP		2017-01-11	2022-03-14
	80. BOSTON SCIENTIFIC CORP COM		2020-04-15	2022-03-14
	10. CME GROUP INC		2019-03-08	2022-03-14
	9. CME GROUP INC		2021-11-24	2022-03-14
	90. CSX CORP COM		2017-01-13	2022-03-14
	50. CSX CORP COM		2022-02-09	2022-03-14
	43. CVS CORP		2019-08-07	2022-03-14
	29. CELANESE CORP DEL		2010-04-14	2022-03-14
	40. CENTENE CORP DEL		2021-01-27	2022-03-14
	3. CHARTER COMMUNICATIONS INC-A		2021-10-18	2022-03-14
	22. CHEVRONTEXACO CORP		2009-10-16	2022-03-14
	60. COCA-COLA CO USD		2022-01-27	2022-03-14
	20. CONSTELLATION ENERGY CORP		2016-10-20	2022-03-14
	3. COSTCO WHSL CORP NEW		2009-11-12	2022-03-14
	7. COSTCO WHSL CORP NEW		2021-10-18	2022-03-14
	9. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-03-14
	6. CROWDSTRIKE HOLDINGS INC - A		2020-05-14	2022-03-14
	15. DANAHER CORP COMMON		2021-02-09	2022-03-14
	10. DATADOG INC		2021-10-13	2022-03-14
	11. DEERE & COMPANY		2017-06-16	2022-03-14
	50. DUPONT DE NEMOURS INC		2022-01-14	2022-03-14
	2. EQUINIX INC		2018-04-11	2022-03-14
	50. EXELON CORP		2016-10-20	2022-03-14
	10. FACEBOOK INC		2013-08-16	2022-03-14
	60. GENERAL MOTORS CO		2021-03-25	2022-03-14
	5. HOME DEPOT INC USD 0.05		2009-07-01	2022-03-14
	21. HONEYWELL INTL INC		2009-07-01	2022-03-14
	6. ILLINOIS TOOL WORKS INC COM		2022-02-09	2022-03-14
	13. ILLINOIS TOOL WORKS INC COM		2014-08-19	2022-03-14
	3. INTUIT INC COM		2019-11-15	2022-03-14
	38. J P MORGAN CHASE & CO		2017-11-20	2022-03-14
	13. KLA TENCOR CORP		2019-10-24	2022-03-14
	11. ESTEE LAUDER COMPANIES INC CL A		2021-05-04	2022-03-14
	3. ELI LILLY & CO COM		2020-08-03	2022-03-14
	10. ELI LILLY & CO COM		2021-11-05	2022-03-14
	37. LIVE NATION INC		2021-11-26	2022-03-14
	27. MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-03-14
	18. MASTERCARD INC		2021-11-19	2022-03-14
	66. MICROSOFT CORP COM		2016-01-07	2022-03-14
	5. MICROSOFT CORP COM		2021-12-20	2022-03-14
	80. MICRON TECHNOLOGY		2018-11-20	2022-03-14
	8. NETFLIX COM INC		2018-09-07	2022-03-14
	30. NEXTERA ENERGY INC		2021-10-07	2022-03-14
	7. NIKE INC CL B		2021-10-05	2022-03-14
	14. NIKE INC CL B		2015-05-14	2022-03-14
	19. NVIDIA CORP		2020-02-03	2022-03-14
	11. NVIDIA CORP		2021-09-30	2022-03-14
	20. PAYPAL HOLDINGS INC		2019-04-11	2022-03-14
	60. PFIZER INC COM		2021-09-20	2022-03-14
	37. PIONEER NAT RES CO		2021-10-11	2022-03-14
	21. PROCTER & GAMBLE CO COM		2022-02-02	2022-03-14
	70. RAYTHEON TECHNOLOGIES CORP		2021-11-24	2022-03-14
	12. S & P GLOBAL INC		2019-06-05	2022-03-14
	25. SIMON PPTY GROUP INC NEW		2021-03-15	2022-03-14
	23. SQUARE INC - A		2021-11-19	2022-03-14
	110. SYNCHRONY FINANCIAL		2020-08-03	2022-03-14
	29. T -MOBILE US INC		2022-02-25	2022-03-14
	3. TESLA MOTORS INC		2021-08-11	2022-03-14
	30. TRADE DESK INC/THE		2021-11-05	2022-03-14
	30. TRADE DESK INC/THE		2020-03-12	2022-03-14
	4. THERMO ELECTRON CORP		2021-11-05	2022-03-14
	2. THERMO ELECTRON CORP		2019-02-28	2022-03-14
	60. TRUIST FINL CORP		2020-03-24	2022-03-14
	18. UNITED HEALTH GROUP INC		2016-09-14	2022-03-14
	20. VALERO ENERGY CORP NEW		2009-10-16	2022-03-14
	10. VALERO ENERGY CORP NEW		2021-10-11	2022-03-14
	50. VOYA FINANCIAL INC		2016-07-21	2022-03-14
	15. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2022-03-14
	11. ACCENTURE PLC IRELAND SHS CL A		2021-10-26	2022-03-14
	25. EATON CORP PLC		2012-11-30	2022-03-14
	23. HORIZON THERAPEUTICS PUB LTD CO		2020-10-30	2022-03-14
	40. SEAGATE TECHNOLOGY HOLDINGS		2022-01-05	2022-03-14
	13. TRANE TECHNOLOGIES PLC		2012-02-21	2022-03-14
	50. ROYAL CARIBBEAN CRUISES LTD		2021-08-04	2022-03-14
	42. ABBOTT LABORATORIES		2021-10-07	2022-03-15
	48. ABBVIE INC		2019-09-20	2022-03-15
	2. ADOBE SYS INC COM		2013-02-26	2022-03-15
	38. ADVANCED MICRO DEVICES INC		2019-01-09	2022-03-15
	7. ALPHABET INC/CA		2013-04-19	2022-03-15
	5. AMAZON COM INC		2011-06-01	2022-03-15
	80. AMERICAN INTERNATIONAL GROUP		2020-03-24	2022-03-15
	7. AMERICAN TOWER CORP-CL A		2015-06-15	2022-03-15
	14. AMERIPRISE FINL INC		2021-02-19	2022-03-15
	84. APPLE COMPUTER INC COM		2009-07-01	2022-03-15
	70. BANK AMER CORP		2017-01-11	2022-03-15
	80. BOSTON SCIENTIFIC CORP COM		2019-01-07	2022-03-15
	20. CME GROUP INC		2019-03-08	2022-03-15
	140. CSX CORP COM		2017-01-13	2022-03-15
	39. CVS CORP		2019-08-07	2022-03-15
	28. CELANESE CORP DEL		2010-04-14	2022-03-15
	40. CENTENE CORP DEL		2021-01-27	2022-03-15
	4. CHARTER COMMUNICATIONS INC-A		2021-10-18	2022-03-15
	22. CHEVRONTEXACO CORP		2009-07-01	2022-03-15
	40. COCA-COLA CO USD		2022-01-27	2022-03-15
	30. COCA-COLA CO USD		2020-07-27	2022-03-15
	10. CONSTELLATION ENERGY CORP		2016-10-20	2022-03-15
	9. COSTCO WHSL CORP NEW		2009-11-12	2022-03-15
	16. CROWDSTRIKE HOLDINGS INC - A		2020-05-14	2022-03-15
	15. DANAHER CORP COMMON		2021-02-09	2022-03-15
	11. DATADOG INC		2021-10-13	2022-03-15
	12. DEERE & COMPANY		2017-06-16	2022-03-15
	50. DUPONT DE NEMOURS INC		2022-01-18	2022-03-15
	2. EQUINIX INC		2018-04-11	2022-03-15
	40. EXELON CORP		2016-10-20	2022-03-15
	9. FACEBOOK INC		2013-08-16	2022-03-15
	50. GENERAL MOTORS CO		2021-03-25	2022-03-15
	5. HOME DEPOT INC USD 0.05		2009-07-01	2022-03-15
	20. HONEYWELL INTL INC		2009-07-01	2022-03-15
	20. ILLINOIS TOOL WORKS INC COM		2014-08-19	2022-03-15
	2. INTUIT INC COM		2020-04-07	2022-03-15
	37. J P MORGAN CHASE & CO		2017-11-20	2022-03-15
	12. KLA TENCOR CORP		2019-10-24	2022-03-15
	10. ESTEE LAUDER COMPANIES INC CL A		2021-05-04	2022-03-15
	12. ELI LILLY & CO COM		2020-08-03	2022-03-15
	39. LIVE NATION INC		2021-08-17	2022-03-15
	28. MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-03-15
	19. MASTERCARD INC		2021-11-19	2022-03-15
	71. MICROSOFT CORP COM		2016-01-07	2022-03-15
	70. MICRON TECHNOLOGY		2019-01-03	2022-03-15
	8. NETFLIX COM INC		2018-09-07	2022-03-15
	20. NEXTERA ENERGY INC		2018-05-09	2022-03-15
	10. NEXTERA ENERGY INC		2021-10-07	2022-03-15
	20. NIKE INC CL B		2015-05-14	2022-03-15
	31. NVIDIA CORP		2020-02-03	2022-03-15
	10. PAYPAL HOLDINGS INC		2020-04-07	2022-03-15
	60. PFIZER INC COM		2021-09-20	2022-03-15
	32. PIONEER NAT RES CO		2021-02-04	2022-03-15
	6. PIONEER NAT RES CO		2021-10-11	2022-03-15
	22. PROCTER & GAMBLE CO COM		2022-02-02	2022-03-15
	70. RAYTHEON TECHNOLOGIES CORP		2021-02-05	2022-03-15
	11. S & P GLOBAL INC		2019-06-05	2022-03-15
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	57. ABBVIE INC		2019-09-20	2022-03-17
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	36. T -MOBILE US INC		2017-09-11	2022-03-17
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	24,571	21,106	3,465
b	6,894	4,118	2,776
c	7,474	4,862	2,612
d	12,679	9,758	2,921
e	12,021	12,118	-97
	12,466	10,174	2,292
	1,854	1,913	-59
	17,917	11,375	6,542
	19,057	21,862	-2,805
	743	461	282
	3,713	2,328	1,385
	5,154	1,287	3,867
	14,492	15,895	-1,403
	1,599	1,370	229
	22,382	6,529	15,853
	14,548	4,533	10,015
	117,482	100,000	17,482
	6,674	6,505	169
	6,674	6,475	199
	11,888	3,517	8,371
	11,178	11,928	-750
	19,643	16,858	2,785
	13,922	807	13,115
	14,585	12,272	2,313
	23,813	4,620	19,193
	25,402	26,372	-970
	83,541	15,639	67,902
	17,562	16,201	1,361
	77,272	13,385	63,887
	30,837	23,900	6,937
	7,148	6,122	1,026
	5,361	1,686	3,675
	23,117	20,476	2,641
	83,563	17,430	66,133
	529,203	503,739	25,464
	200,728	200,000	728
	2,219	1,845	374
	397,781	208,677	189,104
	202,733	166,333	36,400
	197,267	128,330	68,937
	419,237	270,384	148,853
	389,508	230,000	159,508
	202,877	213,568	-10,691
	8,765	8,688	77
	17,486	9,608	7,878
	150,000	116,888	33,112
	16,328	17,071	-743
	9,818	9,471	347
	16,066	13,473	2,593
	11,667	6,941	4,726
	19,229	17,917	1,312
	23,998	9,798	14,200
	19,802	19,646	156
	15,822	3,571	12,251
	9,889	9,985	-96
	15,196	16,165	-969
	7,247	4,489	2,758
	4,758	5,268	-510
	16,603	18,951	-2,348
	16,183	15,572	611
	24,934	22,599	2,335
	19,854	16,873	2,981
	7,896	2,288	5,608
	12,253	9,972	2,281
	28,975	21,135	7,840
	24,604	8,446	16,158
	11,885	1,251	10,634
	10,517	5,022	5,495
	3,970	2,643	1,327
	9,924	8,690	1,234
	66,447	24,569	41,878
	20,938	25,011	-4,073
	15,192	1,091	14,101
	26,868	4,071	22,797
	23,558	9,347	14,211
	16,258	8,860	7,398
	35,383	21,913	13,470
	25,608	22,873	2,735
	20,542	19,054	1,488
	14,183	8,830	5,353
	13,070	13,940	-870
	8,780	7,807	973
	123,398	45,950	77,448
	32,969	19,737	13,232
	28,714	25,302	3,412
	9,345	4,361	4,984
	17,554	5,563	11,991
	36,649	9,874	26,775
	19,807	7,296	12,511
	24,467	22,649	1,818
	17,948	13,387	4,561
	14,880	15,799	-919
	6,188	5,993	195
	10,489	6,650	3,839
	10,774	11,480	-706
	11,602	11,076	526
	14,783	10,866	3,917
	14,783	7,257	7,526
	9,839	1,244	8,595
	12,603	15,212	-2,609
	19,676	18,591	1,085
	9,048	6,572	2,476
	2,533	1,921	612
	18,549	4,740	13,809
	27,699	15,728	11,971
	9,684	4,471	5,213
	15,755	14,905	850
	29,612	19,994	9,618
	22,799	17,879	4,920
	14,676	6,753	7,923
	19,787	17,871	1,916
	36,869	32,214	4,655
	8,798	5,757	3,041
	2,608	727	1,881
	7,173	6,735	438
	40,941	16,850	24,091
	18,457	9,526	8,931
	31,437	19,849	11,588
	13,318	8,637	4,681
	16,441	4,381	12,060
	14,429	10,099	4,330
	8,297	6,313	1,984
	26,631	24,083	2,548
	29,415	3,739	25,676
	17,495	16,932	563
	112,920	100,000	12,920
	150,000	152,638	-2,638
	75,000	56,905	18,095
	6,052	1,777	4,275
	15,392	11,284	4,108
	14,558	846	13,712
	11,459	2,262	9,197
	4,812	4,653	159
	8,020	7,039	981
	40,407	5,687	34,720
	48,823	2,724	46,099
	15,314	10,112	5,202
	6,119	1,967	4,152
	11,530	9,606	1,924
	41,777	2,113	39,664
	173,696	82,730	90,966
	200,000	110,786	89,214
	125,000	107,199	17,801
	8,531	4,804	3,727
	11,574	11,796	-222
	13,540	11,047	2,493
	5,685	3,082	2,603
	9,357	8,864	493
	11,860	4,899	6,961
	7,548	5,844	1,704
	2,516	2,525	-9
	13,063	2,919	10,144
	7,247	7,830	-583
	3,904	2,494	1,410
	1,353	1,505	-152
	9,276	7,525	1,751
	8,345	8,042	303
	10,649	9,789	860
	1,183	317	866
	8,353	7,063	1,290
	1,392	181	1,211
	10,129	2,938	7,191
	15,007	10,800	4,207
	12,397	4,351	8,046
	5,941	616	5,325
	4,177	2,049	2,128
	7,023	4,625	2,398
	33,545	10,341	23,204
	10,416	11,771	-1,355
	7,657	545	7,112
	13,387	1,832	11,555
	11,650	4,673	6,977
	7,969	3,710	4,259
	17,567	10,991	6,576
	12,423	5,871	6,552
	1,065	872	193
	10,500	9,683	817
	6,715	4,339	2,376
	6,839	7,365	-526
	4,342	3,821	521
	61,390	21,717	39,673
	16,450	8,751	7,699
	8,928	7,741	1,187
	5,357	4,484	873
	5,111	2,379	2,732
	9,067	2,833	6,234
	18,178	4,937	13,241
	21,722	8,147	13,575
	8,822	6,733	2,089
	10,860	10,056	804
	5,314	3,359	1,955
	6,552	5,765	787
	5,059	4,826	233
	14,858	7,257	7,601
	4,639	605	4,034
	6,382	7,686	-1,304
	9,629	8,937	692
	5,904	4,338	1,566
	9,067	2,438	6,629
	14,224	6,945	7,279
	4,561	2,204	2,357
	7,553	7,073	480
	14,971	9,139	5,832
	8,089	2,444	5,645
	3,677	2,895	782
	7,432	3,377	4,055
	9,972	6,499	3,473
	21,979	9,139	12,840
	4,424	1,272	3,152
	20,810	7,028	13,782
	9,568	4,420	5,148
	8,791	1,203	7,588
	7,262	4,386	2,876
	14,500	3,199	11,301
	7,174	5,019	2,155
	17,300	12,709	4,591
	14,462	1,882	12,580
	8,994	8,342	652
	398,780	403,290	-4,510
	1,220	1,237	-17
	206,268	200,000	6,268
	43,732	32,266	11,466
	129,610	60,875	68,735
	120,390	102,854	17,536
	150,000	175,871	-25,871
	27,029	22,722	4,307
	189,202	71,085	118,117
	6,112	1,815	4,297
	15,656	10,528	5,128
	14,212	846	13,366
	11,398	2,262	9,136
	13,260	10,394	2,866
	42,870	5,971	36,899
	48,657	2,724	45,933
	15,490	8,698	6,792
	6,201	1,966	4,235
	11,607	9,606	2,001
	40,589	1,378	39,211
	294,875	153,820	141,055
	267,577	168,462	99,115
	150,000	172,483	-22,483
	8,633	4,804	3,829
	70,016	50,000	20,016
	139,618	108,702	30,916
	9,292	9,273	19
	13,357	10,651	2,706
	6,296	3,424	2,872
	9,539	8,939	600
	11,758	4,899	6,859
	10,204	7,014	3,190
	13,137	2,919	10,218
	3,140	2,923	217
	5,023	5,067	-44
	3,987	2,494	1,493
	11,823	9,205	2,618
	8,357	7,579	778
	12,684	3,332	9,352
	10,137	1,324	8,813
	9,474	2,852	6,622
	14,573	10,697	3,876
	12,325	4,351	7,974
	6,104	635	5,469
	5,082	2,458	2,624
	7,644	4,935	2,709
	33,577	3,306	30,271
	11,258	12,163	-905
	7,728	545	7,183
	13,666	1,863	11,803
	11,877	4,762	7,115
	8,489	3,976	4,513
	17,808	10,991	6,817
	13,661	6,374	7,287
	10,016	9,261	755
	6,445	4,142	2,303
	7,132	6,352	780
	4,384	3,819	565
	62,007	16,439	45,568
	16,970	8,600	8,370
	14,037	10,122	3,915
	5,086	2,379	2,707
	8,724	2,833	5,891
	18,263	4,970	13,293
	21,441	8,130	13,311
	8,821	6,812	2,009
	5,652	4,784	868
	5,652	5,028	624
	5,406	3,359	2,047
	10,892	9,486	1,406
	14,839	7,234	7,605
	4,828	639	4,189
	2,286	2,722	-436
	4,169	4,067	102
	9,726	8,937	789
	5,830	4,206	1,624
	8,731	2,370	6,361
	14,623	6,889	7,734
	182,444	176,819	5,625
	4,712	2,267	2,445
	8,171	7,780	391
	15,386	8,724	6,662
	10,722	3,327	7,395
	7,321	3,377	3,944
	10,116	5,976	4,140
	22,966	7,334	15,632
	4,700	1,272	3,428
	57,082	43,095	13,987
	20,473	6,951	13,522
	9,639	3,922	5,717
	15,589	2,145	13,444
	14,216	3,227	10,989
	7,062	4,999	2,063
	17,276	11,403	5,873
	14,309	1,882	12,427
	10,023	8,617	1,406
	2,566	92	2,474
	5,614	3,185	2,429
	5,672	3,631	2,041
	5,103	557	4,546
	2,698	1,381	1,317
	2,890	2,376	514
	2,138	1,979	159
	4,403	4,592	-189
	4,233	1,269	2,964
	5,057	2,570	2,487
	5,975	673	5,302
	2,824	97	2,727
	983	916	67
	1,383	1,298	85
	11,035	1,300	9,735
	1,702	1,593	109
	3,716	1,904	1,812
	2,489	1,856	633
	3,033	2,439	594
	2,839	2,424	415
	2,969	2,073	896
	2,845	2,073	772
	19,724	7,486	12,238
	11,542	11,166	376
	2,832	2,160	672
	2,321	1,202	1,119
	3,416	699	2,717
	3,318	421	2,897
	2,045	635	1,410
	2,019	1,809	210
	5,394	4,677	717
	4,815	1,587	3,228
	4,953	672	4,281
	2,683	2,332	351
	5,751	423	5,328
	12,225	8,424	3,801
	2,573	1,802	771
	4,088	2,189	1,899
	4,015	3,995	20
	6,048	3,528	2,520
	3,446	2,781	665
	4,226	3,542	684
	3,080	483	2,597
	3,052	3,289	-237
	4,874	4,832	42
	3,399	520	2,879
	2,220	192	2,028
	3,372	1,855	1,517
	2,788	213	2,575
	4,849	4,601	248
	2,406	2,122	284
	98,172	100,000	-1,828
	20,000	21,098	-1,098
	103,497	100,000	3,497
	287,122	112,111	175,011
	70,612	70,000	612
	19,086	20,000	-914
	13,333	13,927	-594
	421,965	435,831	-13,866
	257,885	126,364	131,521
	891	1,058	-167
	644	678	-34
	277,478	296,030	-18,552
	4,738	5,432	-694
	7,596	3,630	3,966
	1,234	115	1,119
	3,374	691	2,683
	511	516	-5
	2,527	398	2,129
	10,110	11,500	-1,390
	11,376	778	10,598
	4,590	1,941	2,649
	1,877	743	1,134
	4,095	3,351	744
	10,268	347	9,921
	2,265	2,621	-356
	3,288	1,830	1,458
	3,342	2,787	555
	2,294	1,713	581
	2,065	2,058	7
	3,077	1,160	1,917
	1,710	1,734	-24
	4,462	2,488	1,974
	4,065	996	3,069
	3,352	2,339	1,013
	1,697	2,119	-422
	3,624	1,688	1,936
	3,513	3,720	-207
	1,021	554	467
	1,578	181	1,397
	3,681	3,214	467
	1,630	2,304	-674
	1,087	462	625
	3,994	3,566	428
	1,182	1,550	-368
	4,309	1,408	2,901
	3,581	4,221	-640
	1,368	819	549
	2,184	1,181	1,003
	1,889	371	1,518
	2,437	3,289	-852
	1,594	119	1,475
	3,851	641	3,210
	1,235	1,360	-125
	2,676	1,146	1,530
	1,278	795	483
	4,932	3,763	1,169
	4,161	2,181	1,980
	2,761	3,263	-502
	806	460	346
	2,685	2,637	48
	3,948	3,894	54
	4,340	4,232	108
	5,940	6,201	-261
	18,374	3,492	14,882
	1,392	1,592	-200
	5,574	2,931	2,643
	2,654	2,826	-172
	2,370	2,482	-112
	819	1,055	-236
	1,638	721	917
	4,056	1,142	2,914
	2,348	2,280	68
	1,958	2,140	-182
	3,144	2,642	502
	8,370	7,860	510
	3,051	3,415	-364
	6,747	6,379	368
	4,502	2,614	1,888
	3,212	3,019	193
	2,168	3,888	-1,720
	3,910	2,514	1,396
	3,610	3,636	-26
	2,286	2,122	164
	1,573	2,084	-511
	1,573	590	983
	2,142	2,442	-300
	1,071	519	552
	3,460	1,767	1,693
	8,748	2,400	6,348
	1,804	363	1,441
	902	794	108
	3,139	1,289	1,850
	3,609	785	2,824
	3,365	4,131	-766
	3,702	874	2,828
	2,336	1,716	620
	3,406	4,654	-1,248
	1,959	322	1,637
	3,392	3,587	-195
	4,946	5,130	-184
	7,489	3,485	4,004
	840	77	763
	4,154	796	3,358
	18,104	2,787	15,317
	14,731	973	13,758
	4,707	1,835	2,872
	1,654	649	1,005
	3,907	3,127	780
	13,028	429	12,599
	2,905	1,583	1,322
	3,407	2,780	627
	4,647	3,426	1,221
	4,833	1,805	3,028
	4,179	2,257	1,922
	3,890	961	2,929
	3,417	2,339	1,078
	2,283	2,655	-372
	3,480	1,506	1,974
	2,391	2,429	-38
	1,794	1,454	340
	511	277	234
	4,871	542	4,329
	3,006	1,233	1,773
	4,062	3,566	496
	1,335	1,705	-370
	4,645	1,536	3,109
	3,578	4,181	-603
	1,402	819	583
	1,756	945	811
	1,716	334	1,382
	2,106	2,741	-635
	1,649	119	1,530
	3,745	611	3,134
	4,165	1,764	2,401
	879	482	397
	4,901	3,619	1,282
	3,989	2,013	1,976
	2,588	2,967	-379
	3,315	1,841	1,474
	4,338	3,237	1,101
	4,640	4,389	251
	6,378	6,546	-168
	20,295	3,756	16,539
	5,114	2,204	2,910
	2,742	2,826	-84
	1,641	793	848
	821	814	7
	2,394	1,030	1,364
	7,126	1,863	5,263
	1,000	1,017	-17
	3,138	2,642	496
	7,316	4,162	3,154
	1,372	1,172	200
	3,308	3,550	-242
	6,813	5,108	1,705
	4,270	2,396	1,874
	3,226	3,019	207
	719	474	245
	1,335	1,487	-152
	3,621	2,286	1,335
	253	126	127
	3,543	3,487	56
	1,604	1,415	189
	3,208	1,180	2,028
	2,754	1,299	1,455
	3,481	1,749	1,732
	8,975	2,400	6,575
	2,539	545	1,994
	3,181	1,289	1,892
	3,191	680	2,511
	3,790	4,277	-487
	3,447	804	2,643
	2,267	1,642	625
	2,662	3,278	-616
	2,130	347	1,783
	2,816	2,869	-53
	5,949	1,891	4,058
	119	118	1
	8,958	4,139	4,819
	1,321	115	1,206
	5,036	942	4,094
	18,641	2,787	15,854
	18,317	1,167	17,150
	5,907	2,287	3,620
	1,908	739	1,169
	4,940	3,798	1,142
	15,858	510	15,348
	3,387	1,782	1,605
	3,924	3,073	851
	5,547	3,940	1,607
	6,129	2,192	3,937
	5,118	2,765	2,353
	4,784	1,168	3,616
	4,307	2,923	1,384
	2,855	2,267	588
	4,334	1,799	2,535
	4,756	3,806	950
	1,037	554	483
	5,977	662	5,315
	3,411	1,387	2,024
	4,986	4,279	707
	1,707	2,014	-307
	4,999	1,664	3,335
	3,650	4,181	-531
	1,411	819	592
	2,607	1,417	1,190
	2,417	446	1,971
	2,568	3,289	-721
	1,975	142	1,833
	4,551	733	3,818
	5,012	2,116	2,896
	1,364	722	642
	6,021	4,032	1,989
	5,196	2,337	2,859
	3,234	3,560	-326
	4,158	2,301	1,857
	5,203	3,732	1,471
	5,616	5,060	556
	7,515	7,503	12
	24,908	4,497	20,411
	7,036	2,834	4,202
	3,232	3,180	52
	3,467	1,665	1,802
	3,123	1,288	1,835
	8,914	2,224	6,690
	2,772	2,645	127
	3,709	3,001	708
	10,484	5,166	5,318
	4,041	4,255	-214
	7,823	5,911	1,912
	5,089	2,832	2,257
	3,784	3,503	281
	3,512	1,576	1,936
	4,174	2,233	1,941
	4,628	2,267	2,361
	2,493	2,122	371
	4,761	1,569	3,192
	3,938	1,818	2,120
	4,170	2,070	2,100
	10,912	2,933	7,979
	2,582	545	2,037
	3,867	1,547	2,320
	4,710	889	3,821
	4,746	4,971	-225
	4,405	1,014	3,391
	2,818	2,015	803
	4,406	5,081	-675
	2,480	396	2,084
	4,346	4,229	117
			1,136
			1,136
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			1,136
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			1,136
			1,136
			1,136
			1,136
			1,136
			1,136
			1,136
			1,136
			1,136
			1,136
			1,136
			1,136
			1,136
			1,136
			1,136
			1,136
			1,136
			1,136
			1,136
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			1,136
			1,136
			1,136
			1,136
			1,136

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			3,465
b			2,776
c			2,612
d			2,921
e			-97
			2,292
			-59
			6,542
			-2,805
			282
			1,385
			3,867
			-1,403
			229
			15,853
			10,015
			17,482
			169
			199
			8,371
			-750
			2,785
			13,115
			2,313
			19,193
			-970
			67,902
			1,361
			63,887
			6,937
			1,026
			3,675
			2,641
			66,133
			25,464
			728
			374
			189,104
			36,400
			68,937
			148,853
			159,508
			-10,691
			77
			7,878
			33,112
			-743
			347
			2,593
			4,726
			1,312
			14,200
			156
			12,251
			-96
			-969
			2,758
			-510
			-2,348
			611
			2,335
			2,981
			5,608
			2,281
			7,840
			16,158
			10,634
			5,495
			1,327
			1,234
			41,878
			-4,073
			14,101
			22,797
			14,211
			7,398
			13,470
			2,735
			1,488
			5,353
			-870
			973
			77,448
			13,232
			3,412
			4,984
			11,991
			26,775
			12,511
			1,818
			4,561
			-919
			195
			3,839
			-706
			526
			3,917
			7,526
			8,595
			-2,609
			1,085
			2,476
			612
			13,809
			11,971
			5,213
			850
			9,618
			4,920
			7,923
			1,916
			4,655
			3,041
			1,881
			438
			24,091
			8,931
			11,588
			4,681
			12,060
			4,330
			1,984
			2,548
			25,676
			563
			12,920
			-2,638
			18,095
			4,275
			4,108
			13,712
			9,197
			159
			981
			34,720
			46,099
			5,202
			4,152
			1,924
			39,664
			90,966
			89,214
			17,801
			3,727
			-222
			2,493
			2,603
			493
			6,961
			1,704
			-9
			10,144
			-583
			1,410
			-152
			1,751
			303
			860
			866
			1,290
			1,211
			7,191
			4,207
			8,046
			5,325
			2,128
			2,398
			23,204
			-1,355
			7,112
			11,555
			6,977
			4,259
			6,576
			6,552
			193
			817
			2,376
			-526
			521
			39,673
			7,699
			1,187
			873
			2,732
			6,234
			13,241
			13,575
			2,089
			804
			1,955
			787
			233
			7,601
			4,034
			-1,304
			692
			1,566
			6,629
			7,279
			2,357
			480
			5,832
			5,645
			782
			4,055
			3,473
			12,840
			3,152
			13,782
			5,148
			7,588
			2,876
			11,301
			2,155
			4,591
			12,580
			652
			-4,510
			-17
			6,268
			11,466
			68,735
			17,536
			-25,871
			4,307
			118,117
			4,297
			5,128
			13,366
			9,136
			2,866
			36,899
			45,933
			6,792
			4,235
			2,001
			39,211
			141,055
			99,115
			-22,483
			3,829
			20,016
			30,916
			19
			2,706
			2,872
			600
			6,859
			3,190
			10,218
			217
			-44
			1,493
			2,618
			778
			9,352
			8,813
			6,622
			3,876
			7,974
			5,469
			2,624
			2,709
			30,271
			-905
			7,183
			11,803
			7,115
			4,513
			6,817
			7,287
			755
			2,303
			780
			565
			45,568
			8,370
			3,915
			2,707
			5,891
			13,293
			13,311
			2,009
			868
			624
			2,047
			1,406
			7,605
			4,189
			-436
			102
			789
			1,624
			6,361
			7,734
			5,625
			2,445
			391
			6,662
			7,395
			3,944
			4,140
			15,632
			3,428
			13,987
			13,522
			5,717
			13,444
			10,989
			2,063
			5,873
			12,427
			1,406
			2,474
			2,429
			2,041
			4,546
			1,317
			514
			159
			-189
			2,964
			2,487
			5,302
			2,727
			67
			85
			9,735
			109
			1,812
			633
			594
			415
			896
			772
			12,238
			376
			672
			1,119
			2,717
			2,897
			1,410
			210
			717
			3,228
			4,281
			351
			5,328
			3,801
			771
			1,899
			20
			2,520
			665
			684
			2,597
			-237
			42
			2,879
			2,028
			1,517
			2,575
			248
			284
			-1,828
			-1,098
			3,497
			175,011
			612
			-914
			-594
			-13,866
			131,521
			-167
			-34
			-18,552
			-694
			3,966
			1,119
			2,683
			-5
			2,129
			-1,390
			10,598
			2,649
			1,134
			744
			9,921
			-356
			1,458
			555
			581
			7
			1,917
			-24
			1,974
			3,069
			1,013
			-422
			1,936
			-207
			467
			1,397
			467
			-674
			625
			428
			-368
			2,901
			-640
			549
			1,003
			1,518
			-852
			1,475
			3,210
			-125
			1,530
			483
			1,169
			1,980
			-502
			346
			48
			54
			108
			-261
			14,882
			-200
			2,643
			-172
			-112
			-236
			917
			2,914
			68
			-182
			502
			510
			-364
			368
			1,888
			193
			-1,720
			1,396
			-26
			164
			-511
			983
			-300
			552
			1,693
			6,348
			1,441
			108
			1,850
			2,824
			-766
			2,828
			620
			-1,248
			1,637
			-195
			-184
			4,004
			763
			3,358
			15,317
			13,758
			2,872
			1,005
			780
			12,599
			1,322
			627
			1,221
			3,028
			1,922
			2,929
			1,078
			-372
			1,974
			-38
			340
			234
			4,329
			1,773
			496
			-370
			3,109
			-603
			583
			811
			1,382
			-635
			1,530
			3,134
			2,401
			397
			1,282
			1,976
			-379
			1,474
			1,101
			251
			-168
			16,539
			2,910
			-84
			848
			7
			1,364
			5,263
			-17
			496
			3,154
			200
			-242
			1,705
			1,874
			207
			245
			-152
			1,335
			127
			56
			189
			2,028
			1,455
			1,732
			6,575
			1,994
			1,892
			2,511
			-487
			2,643
			625
			-616
			1,783
			-53
			4,058
			1
			4,819
			1,206
			4,094
			15,854
			17,150
			3,620
			1,169
			1,142
			15,348
			1,605
			851
			1,607
			3,937
			2,353
			3,616
			1,384
			588
			2,535
			950
			483
			5,315
			2,024
			707
			-307
			3,335
			-531
			592
			1,190
			1,971
			-721
			1,833
			3,818
			2,896
			642
			1,989
			2,859
			-326
			1,857
			1,471
			556
			12
			20,411
			4,202
			52
			1,802
			1,835
			6,690
			127
			708
			5,318
			-214
			1,912
			2,257
			281
			1,936
			1,941
			2,361
			371
			3,192
			2,120
			2,100
			7,979
			2,037
			2,320
			3,821
			-225
			3,391
			803
			-675
			2,084
			117

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	4,156,934
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	57,976
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	57,976
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	11,424
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	11,424
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	46,552
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

(212) 408-7744

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-)
KEVIN J BANNON	PRESIDENT 1	6,000
62 CROTON AVE MT KISCO,NY105491334	PRESIDENT 1	6,000
PAUL B FINN	TREASURER 1	6,000
1703 FRISSEL ST DANIEL ISLAND,SC29492	TREASURER 1	6,000
MARGARITA M ANTHOINE	SECRETARY 1	6,000
11 WEST 81 ST NEW YORK,NY10024	SECRETARY 1	6,000

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

3,346,851

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

6,156,733

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

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

9,503,584

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

9,503,584

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

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

142,554

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

9,361,030

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

468,052

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

468,052

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

57,976

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

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

57,976

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

410,076

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

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

410,076

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

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

410,076

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					410,076
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	93,059
b From 2017......	49,455
c From 2018......	67,615
d From 2019......	68,955
e From 2020......	0
f Total of lines 3a through e ........		279,084
4Qualifying distributions for 2021 from Part
XI, line 4: $ 10,306,560
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					410,076
e Remaining amount distributed out of corpus		9,896,484
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		10,175,568
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) ...		93,059
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		10,082,509
10 Analysis of line 9:
a Excess from 2017....	49,455
b Excess from 2018....	67,615
c Excess from 2019....	68,955
d Excess from 2020....	0
e Excess from 2021....	9,896,484

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
UNIVERSITY OF CHICAGO 1111 E 60TH ST CHICAGO,IL60637	NONE	PC	GENERAL OPERATING	2,050,000
STANFORD UNIVERISTY 559 NATHAN ABBOTT WAY STANFORD,CA943058610	NONE	PC	GENERAL OPERATING	2,050,000
COLUMBIA UNIVERSITY 435 WEST 116TH ST BOX B-12 NEW YORK,NY10027	NONE	PC	GENERAL OPERATING	2,050,000
UNIVERSITY OF MICHIGAN 625 S STATE ST ANN ARBOR,MI48109	NONE	PC	GENERAL OPERATING	2,050,000
UC BERKELEY SCHOOL OF LAW BOALT HALL ALUMNI CENTER BERKELEY,CA947207220	NONE	PC	GENERAL OPERATING	2,050,000
Total ................................. 3a				10,250,000

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	4,156,934
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) ..				4,215,906

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

4,215,906

(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
595112103 MICRON TECHNOLOGY
718172109 PHILIP MORRIS INTERN
79466L302 SALESFORCE COM INC
91324P102 UNITED HEALTH GROUP
02079K305 ALPHABET INC/CA
03027X100 AMERICAN TOWER CORP-
22160K105 COSTCO WHSL CORP NEW
244199105 DEERE & COMPANY
00724F101 ADOBE SYS INC COM
70450Y103 PAYPAL HOLDINGS INC
921075297 VAN ECK CM COMMODITY
594918104 MICROSOFT CORP COM
654106103 NIKE INC CL B
742718109 PROCTER & GAMBLE CO
92826C839 VISA INC
026874784 AMERICAN INTERNATION
101137107 BOSTON SCIENTIFIC CO
05588D753 BNY MELLON INTL EQTY
110122108 BRISTOL MYERS SQUIBB
126408103 CSX CORP COM
29444U700 EQUINIX INC
166764100 CHEVRONTEXACO CORP
254687106 DISNEY (WALT) COMPAN
30161N101 EXELON CORP
452308109 ILLINOIS TOOL WORKS
464287507 ISHARES TR S&P MIDCA
46625H100 J P MORGAN CHASE & C
65339F101 NEXTERA ENERGY INC
723787107 PIONEER NAT RES CO
852234103 SQUARE INC - A
91913Y100 VALERO ENERGY CORP N
05569M368 BNY MELLON CORP BOND
05569M814 BNY MELLON INTERMEDI
05587K857 BNYM INTL STCK-Y
05588D811 BNYM DIV EMG MKTS-Y
09661F701 BNYM INTL SMALL CAP-
12572Q105 CME GROUP INC
150870103 CELANESE CORP DEL
437076102 HOME DEPOT INC USD 0
G29183103 EATON CORP PLC
64110L106 NETFLIX COM INC
929089100 VOYA FINANCIAL INC
05569M806 BNY MELLON SMALL CAP
05588F709 BNYM GLBL RL EST SEC
060505104 BANK AMER CORP
126650100 CVS CORP
438516106 HONEYWELL INTL INC
G5960L103 MEDTRONIC PLC
78409V104 S & P GLOBAL INC
872590104 T -MOBILE US INC
882508104 TEXAS INSTRUMENTS IN
05589K400 BNYM FLTNG RT INC-Y
609207105 MONDELEZ INTERNATION
883556102 THERMO ELECTRON CORP
037833100 APPLE COMPUTER INC C
05569M509 BNY MELLON MID CAP S
05569M780 BNY MELLON S/T US GV
G06242104 ATLASSIAN CORP PLC-C
87165B103 SYNCHRONY FINANCIAL
05588E850 BNY MELLON HIGH YIEL
20030N101 COMCAST CORP NEW CL
30303M102 FACEBOOK INC
007903107 ADVANCED MICRO DEVIC
023135106 AMAZON COM INC
05569M855 BNY MELLON EMERGING
002824100 ABBOTT LABORATORIES
G8994E103 TRANE TECHNOLOGIES P
461202103 INTUIT INC COM
15135B101 CENTENE CORP DEL
89832Q109 TRUIST FINL CORP
16119P108 CHARTER COMMUNICATIO
22788C105 CROWDSTRIKE HOLDINGS
67066G104 NVIDIA CORP
191216100 COCA-COLA CO USD
532457108 ELI LILLY & CO COM
482480100 KLA TENCOR CORP
75513E101 RAYTHEON TECHNOLOGIE
00287Y109 ABBVIE INC
55024U109 LUMENTUM HOLDINGS IN
009158106 AIR PRODUCTS AND CHE
816851109 SEMPRA ENERGY
88339J105 TRADE DESK INC/THE
235851102 DANAHER CORP COMMON
03076C106 AMERIPRISE FINL INC
302491303 F M C CORP COM NEW
87234N765 TCW EMERGING MARKETS
G46188101 HORIZON THERAPEUTICS
09857L108 BOOKING HOLDINGS INC
538034109 LIVE NATION INC
37045V100 GENERAL MOTORS CO
83088M102 SKYWORKS SOLUTIONS I
518439104 ESTEE LAUDER COMPANI
828806109 SIMON PPTY GROUP INC
912796U49 TREASURY BILL	AT COST	248,979	249,165
912796U31 US TREASURY BILL	AT COST	738,386	737,093
912796U64 UNITED STATES TREAS	AT COST	497,415	497,950
912796R27 UNITED STATES TREAS	AT COST	247,831	246,958

Category	Amount	Net Investment Income
FOREIGN TAXES	542	542
FEDERAL ESTIMATES - PRINCIPAL	11,175	0
FOREIGN TAXES ON NONQUALIFIED	1	1

Description	Amount
ROC ADJ OF CY SALES	543
ROUNDINGS	11