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
RUMSEY EUGENE A UW

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

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

A Employer identification number

23-6224720

B Telephone number (see instructions)

(302) 421-2335

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$4,536,184J 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...	151,108		148,592
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		272,121
b	Gross sales price for all assets on line 6a 1,541,067
7	Capital gain net income (from Part IV, line 2)...			272,121
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........	423,229		420,713
13	Compensation of officers, directors, trustees, etc.	56,847		34,018		22,739
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)...		12,050	2,311		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	68,897		36,329	0	22,739
25	Contributions, gifts, grants paid.......	285,501				285,501
26	Total expenses and disbursements. Add lines 24 and 25	354,398		36,329	0	308,240
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	68,831
b	Net investment income (if negative, enter -0-)			384,384
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.............		-7,638	-7,638
	2	Savings and temporary cash investments.........	16,646	88,555	88,555
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,956,130	3,973,581	4,455,267
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,972,776	4,054,498	4,536,184
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,972,776	4,054,498
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	3,972,776	4,054,498
	30	Total liabilities and net assets/fund balances (see instructions).	3,972,776	4,054,498

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

3,972,776

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

68,831

Other increases not included in line 2 (itemize) bullet

15,548

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

4,057,155

Decreases not included in line 2 (itemize) bullet

2,657

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

4,054,498

Form 990-PF (2021)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	20. AGNC INVESTMENT CORP		2019-07-16	2021-07-01
b	10. AT&T INC		2021-03-25	2021-07-01
c	2. ABBOTT LABORATORIES		2016-08-09	2021-07-01
d	5. ABBVIE INC		2021-06-25	2021-07-01
e	2. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-02-08	2021-07-01
	2. AMERICAN TOWER CORP-CL A		2021-06-16	2021-07-01
	10. AMPHENOL CORP NEW		2021-02-11	2021-07-01
	2. ANALOG DEVICES INC		2021-02-08	2021-07-01
	12. APPLE COMPUTER INC COM		2019-10-23	2021-07-01
	2. APPLIED MATERIALS INC		2019-10-24	2021-07-01
	30. ARES CAP CORP		2021-02-11	2021-07-01
	10. BANK AMER CORP		2017-10-12	2021-07-01
	4. BEST BUY INC COM		2021-04-09	2021-07-01
	10. BRISTOL MYERS SQUIBB CO COM		2019-12-09	2021-07-01
	1. BROADCOM INC		2020-10-19	2021-07-01
	20. CSX CORP COM		2016-09-16	2021-07-01
	10. CVS CORP		2021-06-01	2021-07-01
	6. CHEVRONTEXACO CORP		2018-03-02	2021-07-01
	10. CISCO SYS INC		2018-06-21	2021-07-01
	10. COCA-COLA CO USD		2020-01-10	2021-07-01
	10. COMCAST CORP NEW CL A		2021-03-25	2021-07-01
	3. DEERE & COMPANY		2017-08-08	2021-07-01
	1. DISNEY (WALT) COMPANY HOLDING CO.		2016-07-25	2021-07-01
	1. EQUINIX INC		2021-06-16	2021-07-01
	3. F M C CORP COM NEW		2021-03-11	2021-07-01
	2. FIDELITY NATL INFORMATION SVCS		2021-06-16	2021-07-01
	2. GALLAGHER ARTHUR J & CO		2021-02-11	2021-07-01
	3. GENUINE PARTS CO		2017-01-26	2021-07-01
	10. GILEAD SCIENCES INC		2017-06-22	2021-07-01
	2. HOME DEPOT INC USD 0.05		2021-01-22	2021-07-01
	1. HONEYWELL INTL INC		2020-01-28	2021-07-01
	1. INTUIT INC COM		2019-02-11	2021-07-01
	2. JOHNSON & JOHNSON COM		2019-04-16	2021-07-01
	1. KLA TENCOR CORP		2016-08-30	2021-07-01
	1. ELI LILLY & CO COM		2020-06-24	2021-07-01
	1. LOCKHEED MARTIN CORP		2011-09-22	2021-07-01
	3. MC DONALDS CORPORATION COMMON		2021-04-09	2021-07-01
	10. METLIFE INC		2017-06-01	2021-07-01
	4. MICROSOFT CORP COM		2021-05-21	2021-07-01
	1. MICROCHIP TECHNOLOGY INC		2020-07-06	2021-07-01
	10. MONDELEZ INTERNATIONAL INC		2016-07-25	2021-07-01
	10. NEXTERA ENERGY INC		2018-02-21	2021-07-01
	2. NIKE INC CL B		2020-08-20	2021-07-01
	10. PFIZER INC COM		2020-05-06	2021-07-01
	10. PHILIP MORRIS INTERNATIONAL			2021-07-01
	2. PROCTER & GAMBLE CO COM		2015-12-01	2021-07-01
	4. PROLOGIS INC		2018-07-13	2021-07-01
	4. SEMPRA ENERGY		2021-03-16	2021-07-01
	3. SIMON PPTY GROUP INC NEW		2021-05-18	2021-07-01
	1. SKYWORKS SOLUTIONS INC		2020-07-28	2021-07-01
	20. STARWOOD PROPERTY TRUST INC		2020-10-19	2021-07-01
	3. TEXAS INSTRUMENTS INC		2021-02-08	2021-07-01
	10. TRUIST FINL CORP		2019-03-12	2021-07-01
	2. UNITED HEALTH GROUP INC		2020-02-05	2021-07-01
	10. VALERO ENERGY CORP NEW		2020-05-06	2021-07-01
	4. VISA INC		2020-05-18	2021-07-01
	2. WAL MART STORES INC		2020-03-17	2021-07-01
	4. EATON CORP PLC		2012-11-30	2021-07-01
	1. NXP SEMICONDUCTORS N V		2021-03-30	2021-07-01
	97. DISNEY (WALT) COMPANY HOLDING CO.			2021-07-02
	80. INTEL CORPORATION		2021-02-25	2021-07-13
	220. INTEL CORPORATION			2021-07-13
	119. MICROCHIP TECHNOLOGY INC		2020-07-06	2021-07-13
	179. F M C CORP COM NEW			2021-08-12
	91. F M C CORP COM NEW		2021-03-11	2021-08-12
	23. GALLAGHER ARTHUR J & CO		2021-02-11	2021-08-12
	16. GALLAGHER ARTHUR J & CO			2021-08-12
	607.533 BNY MELLON MID CAP STK FD CL M			2021-08-31
	5300.353 BNY MELLON EMERGING MKTS FD CL M SHS			2021-08-31
	74. APPLE COMPUTER INC COM		2019-10-23	2021-09-16
	180. BRISTOL MYERS SQUIBB CO COM			2021-09-16
	38. AMERICAN TOWER CORP-CL A			2021-09-24
	140. ARES CAP CORP		2021-02-11	2021-09-24
	350. ARES CAP CORP			2021-09-24
	3. EQUINIX INC		2021-06-16	2021-09-24
	35. PROLOGIS INC			2021-09-24
	76. PROCTER & GAMBLE CO COM			2021-10-01
	80. METLIFE INC			2021-10-13
	26. TEXAS INSTRUMENTS INC		2021-02-08	2021-10-13
	87. TEXAS INSTRUMENTS INC		2020-07-06	2021-10-13
	78. NXP SEMICONDUCTORS N V		2021-03-30	2021-10-13
	42. BLACKSTONE GROUP INC		2019-07-09	2021-11-17
	166. WAL MART STORES INC			2021-11-17
	253. VISA INC			2021-11-19
	63. ANALOG DEVICES INC			2021-11-24
	32. ANALOG DEVICES INC		2020-06-02	2021-11-24
	35. APPLE COMPUTER INC COM		2019-10-23	2021-11-24
	33. DEERE & COMPANY			2021-11-24
	130. EXXON MOBIL CORP		2018-04-23	2021-11-24
	90. EXXON MOBIL CORP		2021-07-02	2021-11-24
	67. EATON CORP PLC		2012-11-30	2021-11-24
	31. ANALOG DEVICES INC			2021-11-26
	180. COMCAST CORP NEW CL A		2021-03-25	2021-12-08
	60. AGNC INVESTMENT CORP		2019-07-16	2021-12-13
	10. AT&T INC		2021-03-25	2021-12-13
	3. ABBOTT LABORATORIES		2016-08-09	2021-12-13
	11. ABBVIE INC		2021-06-25	2021-12-13
	4. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-02-08	2021-12-13
	4. AMERICAN TOWER CORP-CL A		2021-10-13	2021-12-13
	10. AMPHENOL CORP NEW		2021-02-11	2021-12-13
	3. ANALOG DEVICES INC		2020-03-20	2021-12-13
	24. APPLE COMPUTER INC COM		2019-10-23	2021-12-13
	6. APPLIED MATERIALS INC		2019-10-24	2021-12-13
	50. ARES CAP CORP		2014-04-25	2021-12-13
	3. AVALONBAY CMNTYS INC		2021-09-24	2021-12-13
	20. BANK AMER CORP		2017-10-12	2021-12-13
	8. BEST BUY INC COM		2021-04-09	2021-12-13
	5. BLACKSTONE GROUP INC		2019-07-09	2021-12-13
	2. BROADCOM INC		2020-10-19	2021-12-13
	4. CME GROUP INC		2021-10-13	2021-12-13
	40. CSX CORP COM		2016-09-16	2021-12-13
	10. CVS CORP		2021-06-01	2021-12-13
	7. CHEVRONTEXACO CORP		2018-03-02	2021-12-13
	20. COCA-COLA CO USD		2020-01-10	2021-12-13
	20. COMCAST CORP NEW CL A		2021-03-25	2021-12-13
	10. COMCAST CORP NEW CL A		2018-10-30	2021-12-13
	1. COSTCO WHSL CORP NEW		2021-11-17	2021-12-13
	2. DANAHER CORP COMMON			2021-12-13
	4. DEERE & COMPANY		2017-06-16	2021-12-13
	7. EASTMAN CHEMICAL CO		2021-08-12	2021-12-13
	20. EMERSON ELECTRIC COMPANY		2017-09-15	2021-12-13
	1. EQUINIX INC		2021-06-16	2021-12-13
	30. EXELON CORP		2021-03-16	2021-12-13
	20. EXXON MOBIL CORP		2021-07-02	2021-12-13
	10. FIDELITY NATL INFORMATION SVCS		2021-06-16	2021-12-13
	6. GALLAGHER ARTHUR J & CO		2021-09-24	2021-12-13
	8. GENUINE PARTS CO		2017-01-26	2021-12-13
	4. HOME DEPOT INC USD 0.05		2021-01-22	2021-12-13
	2. HONEYWELL INTL INC		2020-01-28	2021-12-13
	2. INTUIT INC COM		2021-07-13	2021-12-13
	6. J P MORGAN CHASE & CO		2021-06-23	2021-12-13
	5. JOHNSON & JOHNSON COM		2019-04-16	2021-12-13
	3. KLA TENCOR CORP		2021-09-16	2021-12-13
	2. ESTEE LAUDER COMPANIES INC CL A		2021-07-02	2021-12-13
	4. ELI LILLY & CO COM		2021-09-16	2021-12-13
	2. LOCKHEED MARTIN CORP		2011-09-22	2021-12-13
	5. MASTERCARD INC		2021-11-19	2021-12-13
	7. MC DONALDS CORPORATION COMMON		2021-04-09	2021-12-13
	10. METLIFE INC		2018-02-06	2021-12-13
	17. MICROSOFT CORP COM		2021-07-13	2021-12-13
	10. MONDELEZ INTERNATIONAL INC		2016-07-25	2021-12-13
	10. NEXTERA ENERGY INC		2018-02-21	2021-12-13
	5. NIKE INC CL B		2020-08-20	2021-12-13
	4. ORACLE CORPORATION		2021-02-25	2021-12-13
	20. PFIZER INC COM		2020-05-06	2021-12-13
	10. PHILIP MORRIS INTERNATIONAL		2008-07-15	2021-12-13
	3. PIONEER NAT RES CO		2021-11-24	2021-12-13
	4. PROCTER & GAMBLE CO COM		2021-11-17	2021-12-13
	8. PROLOGIS INC		2018-12-06	2021-12-13
	10. RAYTHEON TECHNOLOGIES CORP		2021-11-24	2021-12-13
	7. SEMPRA ENERGY		2021-03-16	2021-12-13
	7. SIMON PPTY GROUP INC NEW		2021-05-18	2021-12-13
	2. SKYWORKS SOLUTIONS INC		2020-07-28	2021-12-13
	40. STARWOOD PROPERTY TRUST INC		2021-09-24	2021-12-13
	4. TAIWAN SEMICONDUCTOR ADR		2021-07-13	2021-12-13
	3. TEXAS INSTRUMENTS INC		2020-07-06	2021-12-13
	10. TRUIST FINL CORP		2019-03-12	2021-12-13
	4. UNITED HEALTH GROUP INC		2020-02-05	2021-12-13
	10. VALERO ENERGY CORP NEW		2020-05-06	2021-12-13
	10. VERIZON COMMUNICATIONS INC		2018-08-01	2021-12-13
	2. ACCENTURE PLC IRELAND SHS CL A		2021-10-13	2021-12-13
	8. EATON CORP PLC		2012-11-30	2021-12-13
	10. MEDTRONIC PLC			2021-12-13
	7. SEAGATE TECHNOLOGY HOLDINGS		2021-11-24	2021-12-13
	2933.513 BNYM INTL SMALL CAP-Y			2021-12-14
	124. MEDTRONIC PLC			2021-12-16
	38. MEDTRONIC PLC		2021-06-01	2021-12-16
	220. COMCAST CORP NEW CL A			2021-12-20
	9. INTUIT INC COM		2021-07-13	2021-12-20
	27. INTUIT INC COM			2021-12-20
	21. MICROSOFT CORP COM			2021-12-20
	13. MICROSOFT CORP COM		2019-05-28	2021-12-20
	69. FIDELITY NATL INFORMATION SVCS			2022-01-13
	20. AGNC INVESTMENT CORP		2021-04-01	2022-01-31
	650. AGNC INVESTMENT CORP			2022-01-31
	.3333 CONSTELLATION ENERGY CORP		2021-03-16	2022-02-17
	2878.526 BNY MELLON SMALL CAP STK FD CL M SHS		2020-06-30	2022-02-28
	1558.847 BNYM SEL MGR S/C VAL-Y			2022-02-28
	1503.194 BNYM SELECT MGR S/C GRW-Y		2013-10-01	2022-02-28
	33. SIMON PPTY GROUP INC NEW		2021-05-18	2022-03-17
	18. SIMON PPTY GROUP INC NEW		2021-05-18	2022-03-18
	81. SIMON PPTY GROUP INC NEW		2021-03-15	2022-03-18
	55. ACCENTURE PLC IRELAND SHS CL A			2022-03-18
	80. METLIFE INC			2022-03-24
	100. ARES CAP CORP			2022-04-14
	150. ARES CAP CORP		2022-01-13	2022-04-14
	225. CONSTELLATION ENERGY CORP			2022-04-14
	70. BEST BUY INC COM			2022-04-20
	111.2819 DISCOVERY INC-W/I		2021-12-20	2022-04-21
	100.7181 DISCOVERY INC-W/I			2022-04-21
	.887 DISCOVERY INC-W/I		2021-03-25	2022-04-22
	1879.272 BNY MELLON INTL EQUITY INCOME FUND			2022-05-04
	3166.6 BNY MELLON EMERGING MKTS FD CL M SHS		2008-12-22	2022-05-04
	9828.507 BNY MELLON INTL FD CL M SHSS			2022-05-04
	4528.985 BNY MELLON HIGH YIELD-I			2022-05-04
	2240.143 BNYM FLTNG RT INC-Y		2014-12-09	2022-05-04
	1883.239 HOTCHKIS & WILEY HIGH YLD-I			2022-05-04
	2085.506 P F FLOATING RATE INCOME-I		2020-06-30	2022-05-04
	67. APPLE COMPUTER INC COM		2022-03-18	2022-05-12
	2. APPLE COMPUTER INC COM		2019-10-23	2022-05-12
	25. INTUIT INC COM		2018-08-03	2022-05-12
	20. MICROSOFT CORP COM		2022-03-18	2022-05-12
	58. SKYWORKS SOLUTIONS INC		2020-07-28	2022-05-12
	168. BEST BUY INC COM			2022-05-18
	22. COSTCO WHSL CORP NEW		2021-11-17	2022-05-18
	90. SIMON PPTY GROUP INC NEW		2021-03-15	2022-05-18
	250. CISCO SYS INC			2022-05-19
	173. BLACKSTONE GROUP INC			2022-05-20
	36. BLACKSTONE GROUP INC		2022-01-13	2022-05-20
	37. MICROSOFT CORP COM		2019-05-28	2022-06-03
	1. MICROSOFT CORP COM		2022-03-18	2022-06-03
	563.38 BNYM SEL MGR S/C VAL-Y		2015-01-27	2022-06-29
	50. FIDELITY NATL INFORMATION SVCS		2021-04-01	2022-06-29
	1500. ISHARES MSCI EAFE SMALL CAP			2022-06-29
	680. ISHARES MSCI EAFE SMALL CAP		2021-12-14	2022-06-29
	240. STARWOOD PROPERTY TRUST INC			2022-06-29
	210. STARWOOD PROPERTY TRUST INC			2022-06-29
	9771.987 TCW EMERGING MARKETS INCOME FUND-I			2022-06-29
	30. AGNC INVESTMENT CORP		2021-04-01	2022-06-30
	20. AT&T INC		2021-03-25	2022-06-30
	3. ABBOTT LABORATORIES		2021-12-16	2022-06-30
	4. ABBVIE INC		2021-06-25	2022-06-30
	2. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-02-08	2022-06-30
	2. AMERICAN TOWER CORP-CL A		2021-10-13	2022-06-30
	1. ANALOG DEVICES INC		2022-05-19	2022-06-30
	8. APPLE COMPUTER INC COM		2019-10-23	2022-06-30
	20. ARES CAP CORP		2022-06-29	2022-06-30
	1. AVALONBAY CMNTYS INC		2022-03-17	2022-06-30
	10. BANK AMER CORP		2017-10-12	2022-06-30
	10. BRISTOL MYERS SQUIBB CO COM		2013-05-28	2022-06-30
	1. BROADCOM INC		2020-10-19	2022-06-30
	2. CME GROUP INC		2021-10-13	2022-06-30
	10. CSX CORP COM		2016-09-16	2022-06-30
	10. CVS CORP		2021-06-01	2022-06-30
	2. CHEVRONTEXACO CORP		2018-03-02	2022-06-30
	10. COCA-COLA CO USD		2020-01-10	2022-06-30
	10. COMCAST CORP NEW CL A		2013-03-04	2022-06-30
	1. DEERE & COMPANY		2017-06-16	2022-06-30
	10. EXELON CORP		2022-04-14	2022-06-30
	10. FIDELITY NATL INFORMATION SVCS		2021-04-01	2022-06-30
	2. GALLAGHER ARTHUR J & CO		2022-01-31	2022-06-30
	3. GENUINE PARTS CO		2017-01-26	2022-06-30
	10. GILEAD SCIENCES INC		2017-06-22	2022-06-30
	2. HOME DEPOT INC USD 0.05		2021-01-22	2022-06-30
	1. HONEYWELL INTL INC		2020-01-28	2022-06-30
	3. J P MORGAN CHASE & CO		2021-06-23	2022-06-30
	2. JOHNSON & JOHNSON COM		2019-04-16	2022-06-30
	1. KLA TENCOR CORP		2021-09-16	2022-06-30
	1. ESTEE LAUDER COMPANIES INC CL A		2021-07-02	2022-06-30
	2. ELI LILLY & CO COM		2021-09-16	2022-06-30
	1. LOCKHEED MARTIN CORP		2011-09-22	2022-06-30
	1. MASTERCARD INC		2021-11-19	2022-06-30
	2. MC DONALDS CORPORATION COMMON		2021-04-09	2022-06-30
	10. METLIFE INC		2022-05-20	2022-06-30
	6. MICROSOFT CORP COM		2019-05-28	2022-06-30
	10. MONDELEZ INTERNATIONAL INC		2016-07-25	2022-06-30
	10. NEXTERA ENERGY INC		2022-04-14	2022-06-30
	4. NIKE INC CL B		2022-04-20	2022-06-30
	10. PFIZER INC COM		2020-05-06	2022-06-30
	2. PHILIP MORRIS INTERNATIONAL		2022-05-18	2022-06-30
	2. PROCTER & GAMBLE CO COM		2021-11-17	2022-06-30
	3. PROLOGIS INC		2018-12-06	2022-06-30
	2. QUALCOMM INC		2021-12-20	2022-06-30
	3. SEMPRA ENERGY		2022-04-14	2022-06-30
	20. STARWOOD PROPERTY TRUST INC		2020-07-28	2022-06-30
	2. TEXAS INSTRUMENTS INC		2022-05-12	2022-06-30
	2. UNITED HEALTH GROUP INC		2020-02-05	2022-06-30
	1. VALERO ENERGY CORP NEW		2022-06-03	2022-06-30
	10. VERIZON COMMUNICATIONS INC		2018-08-01	2022-06-30
	3. EATON CORP PLC		2012-11-30	2022-06-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	341	329	12
b	291	301	-10
c	234	90	144
d	571	566	5
e	578	508	70
	542	541	1
	688	656	32
	340	305	35
	1,644	727	917
	276	109	167
	590	540	50
	415	256	159
	467	488	-21
	666	614	52
	472	382	90
	645	195	450
	824	861	-37
	638	670	-32
	535	434	101
	540	559	-19
	578	559	19
	1,063	395	668
	177	97	80
	803	817	-14
	326	327	-1
	288	291	-3
	281	232	49
	385	291	94
	692	711	-19
	642	565	77
	221	176	45
	490	226	264
	331	278	53
	314	68	246
	231	159	72
	380	71	309
	696	689	7
	606	460	146
	1,084	985	99
	148	108	40
	625	456	169
	743	386	357
	316	217	99
	395	369	26
	1,001	542	459
	271	152	119
	482	263	219
	537	525	12
	398	370	28
	190	136	54
	530	301	229
	573	523	50
	561	493	68
	808	592	216
	779	612	167
	939	760	179
	279	230	49
	601	146	455
	203	196	7
	17,134	9,348	7,786
	4,560	4,916	-356
	12,539	11,352	1,187
	17,185	12,812	4,373
	16,983	16,866	117
	8,634	9,921	-1,287
	3,256	2,666	590
	2,265	595	1,670
	15,000	7,886	7,114
	75,000	34,221	40,779
	10,927	4,482	6,445
	10,933	9,265	1,668
	10,696	9,796	900
	2,816	2,520	296
	7,039	6,107	932
	2,486	2,452	34
	4,471	2,298	2,173
	10,537	4,793	5,744
	5,099	3,635	1,464
	4,870	4,529	341
	16,295	11,323	4,972
	14,407	15,280	-873
	6,091	1,850	4,241
	23,702	13,561	10,141
	50,921	36,700	14,221
	11,423	10,107	1,316
	5,802	3,666	2,136
	5,643	2,120	3,523
	12,160	4,273	7,887
	8,229	10,253	-2,024
	5,697	5,688	9
	11,445	2,448	8,997
	5,528	3,148	2,380
	8,824	10,060	-1,236
	927	951	-24
	225	301	-76
	408	135	273
	1,400	1,244	156
	1,193	1,016	177
	1,104	1,041	63
	837	656	181
	539	261	278
	4,275	1,454	2,821
	889	327	562
	1,030	865	165
	744	681	63
	872	512	360
	805	976	-171
	655	220	435
	1,251	765	486
	912	802	110
	1,441	390	1,051
	991	861	130
	815	781	34
	1,157	1,118	39
	956	1,118	-162
	478	376	102
	559	528	31
	635	508	127
	1,408	512	896
	805	814	-9
	1,854	1,249	605
	816	817	-1
	1,625	1,303	322
	1,239	1,264	-25
	1,049	1,456	-407
	1,013	925	88
	1,061	777	284
	1,623	1,130	493
	420	352	68
	1,346	1,018	328
	949	902	47
	844	696	148
	1,212	1,110	102
	722	637	85
	994	920	74
	687	142	545
	1,725	1,723	2
	1,848	1,607	241
	601	451	150
	5,805	4,796	1,009
	634	456	178
	918	386	532
	838	542	296
	403	264	139
	1,099	737	362
	920	534	386
	540	570	-30
	632	590	42
	1,289	525	764
	844	872	-28
	886	918	-32
	1,060	863	197
	321	272	49
	961	1,020	-59
	469	500	-31
	582	390	192
	582	493	89
	1,917	1,184	733
	684	612	72
	504	520	-16
	756	656	100
	1,362	292	1,070
	1,129	1,256	-127
	717	706	11
	46,027	37,840	8,187
	12,729	11,412	1,317
	3,901	4,774	-873
	10,593	7,773	2,820
	5,456	4,579	877
	16,367	5,663	10,704
	6,687	5,241	1,446
	4,140	1,655	2,485
	8,189	9,959	-1,770
	295	317	-22
	9,578	10,377	-799
	16	12	4
	62,119	50,000	12,119
	40,000	35,932	4,068
	40,000	39,608	392
	4,344	4,068	276
	2,345	2,219	126
	10,554	9,783	771
	17,527	19,594	-2,067
	5,624	3,562	2,062
	2,180	1,720	460
	3,270	3,203	67
	14,080	6,860	7,220
	6,637	8,157	-1,520
	2,339	2,639	-300
	2,117	2,962	-845
	19	26	-7
	24,412	22,000	2,412
	37,081	18,271	18,810
	132,193	110,793	21,400
	25,000	29,302	-4,302
	25,000	27,755	-2,755
	20,000	21,285	-1,285
	20,000	19,437	563
	9,623	10,792	-1,169
	287	121	166
	8,803	5,117	3,686
	5,170	5,900	-730
	5,733	7,899	-2,166
	12,566	14,885	-2,319
	9,418	11,612	-2,194
	10,254	10,870	-616
	10,320	10,598	-278
	18,200	7,443	10,757
	3,787	4,328	-541
	9,970	4,712	5,258
	269	295	-26
	12,000	12,468	-468
	4,676	7,164	-2,488
	82,178	87,564	-5,386
	37,254	47,797	-10,543
	5,014	3,605	1,409
	4,388	5,281	-893
	60,000	78,499	-18,499
	329	474	-145
	417	458	-41
	324	407	-83
	608	453	155
	469	508	-39
	506	520	-14
	143	163	-20
	1,079	485	594
	356	361	-5
	193	246	-53
	308	256	52
	767	479	288
	482	382	100
	406	401	5
	287	98	189
	928	861	67
	293	223	70
	625	559	66
	387	201	186
	295	128	167
	446	492	-46
	906	1,433	-527
	324	312	12
	396	291	105
	616	711	-95
	538	565	-27
	171	176	-5
	334	451	-117
	353	278	75
	314	370	-56
	250	319	-69
	645	460	185
	419	71	348
	311	345	-34
	493	459	34
	615	626	-11
	1,528	764	764
	619	456	163
	765	834	-69
	404	547	-143
	513	369	144
	197	213	-16
	284	295	-11
	347	197	150
	252	351	-99
	451	516	-65
	410	299	111
	302	329	-27
	1,025	592	433
	108	135	-27
	506	520	-14
	374	110	264
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908
			51,908

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			12
b			-10
c			144
d			5
e			70
			1
			32
			35
			917
			167
			50
			159
			-21
			52
			90
			450
			-37
			-32
			101
			-19
			19
			668
			80
			-14
			-1
			-3
			49
			94
			-19
			77
			45
			264
			53
			246
			72
			309
			7
			146
			99
			40
			169
			357
			99
			26
			459
			119
			219
			12
			28
			54
			229
			50
			68
			216
			167
			179
			49
			455
			7
			7,786
			-356
			1,187
			4,373
			117
			-1,287
			590
			1,670
			7,114
			40,779
			6,445
			1,668
			900
			296
			932
			34
			2,173
			5,744
			1,464
			341
			4,972
			-873
			4,241
			10,141
			14,221
			1,316
			2,136
			3,523
			7,887
			-2,024
			9
			8,997
			2,380
			-1,236
			-24
			-76
			273
			156
			177
			63
			181
			278
			2,821
			562
			165
			63
			360
			-171
			435
			486
			110
			1,051
			130
			34
			39
			-162
			102
			31
			127
			896
			-9
			605
			-1
			322
			-25
			-407
			88
			284
			493
			68
			328
			47
			148
			102
			85
			74
			545
			2
			241
			150
			1,009
			178
			532
			296
			139
			362
			386
			-30
			42
			764
			-28
			-32
			197
			49
			-59
			-31
			192
			89
			733
			72
			-16
			100
			1,070
			-127
			11
			8,187
			1,317
			-873
			2,820
			877
			10,704
			1,446
			2,485
			-1,770
			-22
			-799
			4
			12,119
			4,068
			392
			276
			126
			771
			-2,067
			2,062
			460
			67
			7,220
			-1,520
			-300
			-845
			-7
			2,412
			18,810
			21,400
			-4,302
			-2,755
			-1,285
			563
			-1,169
			166
			3,686
			-730
			-2,166
			-2,319
			-2,194
			-616
			-278
			10,757
			-541
			5,258
			-26
			-468
			-2,488
			-5,386
			-10,543
			1,409
			-893
			-18,499
			-145
			-41
			-83
			155
			-39
			-14
			-20
			594
			-5
			-53
			52
			288
			100
			5
			189
			67
			70
			66
			186
			167
			-46
			-527
			12
			105
			-95
			-27
			-5
			-117
			75
			-56
			-69
			185
			348
			-34
			34
			-11
			764
			163
			-69
			-143
			144
			-16
			-11
			150
			-99
			-65
			111
			-27
			433
			-27
			-14
			264

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	272,121
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	5,343
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	5,343
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	5,536
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	5,536
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	193
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax193	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

(302) 421-2335

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

1,116

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 0	56,847
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 0	56,847

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

5,125,698

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

55,155

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

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

5,180,853

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

5,180,853

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

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

77,713

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

5,103,140

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

255,157

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

255,157

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

5,343

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

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

5,343

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

249,814

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

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

249,814

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

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

249,814

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					249,814
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......	43,115
b From 2017......	42,026
c From 2018......	58,815
d From 2019......	67,514
e From 2020......	54,596
f Total of lines 3a through e ........		266,066
4Qualifying distributions for 2021 from Part
XI, line 4: $ 308,240
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.....					249,814
e Remaining amount distributed out of corpus		58,426
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		324,492
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) ...		43,115
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		281,377
10 Analysis of line 9:
a Excess from 2017....	42,026
b Excess from 2018....	58,815
c Excess from 2019....	67,514
d Excess from 2020....	54,596
e Excess from 2021....	58,426

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
ST JOHN'S PE CHURCH 76 MARKET ST SALEM,NJ08079	NONE	PC	GENERAL OPERATING	285,501
Total ................................. 3a				285,501

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	272,121
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) ..				423,229

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

423,229

(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
46625H100 J P MORGAN CHASE & C	AT COST	25,675	23,761
532457108 ELI LILLY & CO COM	AT COST	21,398	37,286
59156R108 METLIFE INC	AT COST	18,030	27,628
718172109 PHILIP MORRIS INTERN	AT COST	25,421	35,250
74340W103 PROLOGIS INC	AT COST	16,335	29,295
03027X100 AMERICAN TOWER CORP-	AT COST	26,381	35,016
032654105 ANALOG DEVICES INC	AT COST	13,019	18,700
05569M855 BNY MELLON EMERGING
05587K824 BNYM SEL MGR S/C VAL	AT COST	23,613	24,459
05569M368 BNY MELLON CORP BOND	AT COST	165,353	152,132
05569M814 BNY MELLON INTERMEDI	AT COST	272,981	263,197
05587K857 BNYM INTL STCK-Y	AT COST	124,374	138,586
05589K400 BNYM FLTNG RT INC-Y	AT COST	67,673	59,477
126408103 CSX CORP COM	AT COST	9,955	29,641
244199105 DEERE & COMPANY	AT COST	14,619	34,439
609207105 MONDELEZ INTERNATION	AT COST	18,978	26,699
717081103 PFIZER INC COM	AT COST	21,523	36,177
291011104 EMERSON ELECTRIC COM	AT COST	22,915	30,225
461202103 INTUIT INC COM
594918104 MICROSOFT CORP COM	AT COST	23,656	105,043
91324P102 UNITED HEALTH GROUP	AT COST	24,921	65,231
009158106 AIR PRODUCTS AND CHE	AT COST	24,551	31,262
05569M509 BNY MELLON MID CAP S	AT COST	47,334	62,659
05588D753 BNY MELLON INTL EQTY	AT COST	70,701	69,379
30161N101 EXELON CORP	AT COST	29,131	41,513
05569M384 BNY MELLON INTL EQUI
05569M491 MUN OPPORTUNITIES FD	AT COST	40,593	39,125
05587K865 BNYM SELECT MGR S/C	AT COST	31,008	28,253
363576109 GALLAGHER ARTHUR J &	AT COST	12,236	31,956
478160104 JOHNSON & JOHNSON CO	AT COST	15,145	23,964
85571B105 STARWOOD PROPERTY TR	AT COST	21,598	27,993
G5960L103 MEDTRONIC PLC	AT COST	12,662	13,283
05569M871 BNY MELLON INTL FD C
09661F701 BNYM INTL SMALL CAP-
110122108 BRISTOL MYERS SQUIBB	AT COST	11,986	19,250
126650100 CVS CORP	AT COST	28,470	37,064
580135101 MC DONALDS CORPORATI	AT COST	26,041	44,685
65339F101 NEXTERA ENERGY INC	AT COST	18,120	30,984
921075297 VAN ECK CM COMMODITY	AT COST	35,000	33,304
742718109 PROCTER & GAMBLE CO	AT COST	8,531	16,823
037833100 APPLE COMPUTER INC C	AT COST	22,873	95,020
05569M830 BNY MELLON BOND FD C	AT COST	273,172	251,951
20030N101 COMCAST CORP NEW CL	AT COST	10,867	21,190
539830109 LOCKHEED MARTIN CORP	AT COST	4,254	25,798
92343V104 VERIZON COMMUNICATIO	AT COST	31,821	32,480
92826C839 VISA INC
002824100 ABBOTT LABORATORIES	AT COST	21,939	25,750
05588E850 BNY MELLON HIGH YIEL	AT COST	42,816	35,036
05588F709 BNYM GLBL RL EST SEC	AT COST	48,468	52,313
12572Q105 CME GROUP INC	AT COST	15,588	24,769
30231G102 EXXON MOBIL CORP	AT COST	25,434	37,682
372460105 GENUINE PARTS CO	AT COST	21,070	29,925
482480100 KLA TENCOR CORP	AT COST	13,249	25,207
G29183103 EATON CORP PLC	AT COST	7,966	27,466
00206R102 AT&T INC	AT COST	39,559	41,082
04010L103 ARES CAP CORP	AT COST	18,171	22,950
05587N851 BNYM GLBL DYN BND IN	AT COST	50,000	44,630
060505104 BANK AMER CORP	AT COST	12,668	16,810
11135F101 BROADCOM INC	AT COST	21,044	35,950
166764100 CHEVRONTEXACO CORP	AT COST	16,666	28,087
375558103 GILEAD SCIENCES INC	AT COST	12,349	11,126
816851109 SEMPRA ENERGY	AT COST	28,649	36,215
931142103 WAL MART STORES INC
91913Y100 VALERO ENERGY CORP N	AT COST	18,917	31,778
17275R102 CISCO SYS INC
254687106 DISNEY (WALT) COMPAN
14064D873 F&T BHVRL SM CAP EQ-	AT COST	65,000	95,150
75513E101 RAYTHEON TECHNOLOGIE	AT COST	19,208	24,604
302491303 F M C CORP COM NEW
654106103 NIKE INC CL B	AT COST	19,167	20,644
00766Y513 CHAMPLAIN MID CAP FU	AT COST	59,080	60,077
038222105 APPLIED MATERIALS IN	AT COST	14,312	18,924
086516101 BEST BUY INC COM
438516106 HONEYWELL INTL INC	AT COST	12,049	12,167
458140100 INTEL CORPORATION
89832Q109 TRUIST FINL CORP	AT COST	21,037	24,901
00123Q104 AGNC INVESTMENT CORP	AT COST	26,918	25,461
191216100 COCA-COLA CO USD	AT COST	26,680	32,084
29444U700 EQUINIX INC	AT COST	26,787	26,938
09260D107 BLACKSTONE GROUP INC
00287Y109 ABBVIE INC	AT COST	25,560	49,930
235851102 DANAHER CORP COMMON	AT COST	11,817	12,676
00771X419 G Q G PART EMERG MKT	AT COST	175,000	141,374
882508104 TEXAS INSTRUMENTS IN	AT COST	18,406	19,514
44134R735 HOTCHKIS & WILEY HIG	AT COST	28,715	27,619
437076102 HOME DEPOT INC USD 0	AT COST	35,026	34,558
09661T503 B N Y MELLON EMERGIN	AT COST	139,965	113,440
31620M106 FIDELITY NATL INFORM	AT COST	32,282	23,284
464287630 ISHARES TR RUSSELL 2	AT COST	83,358	74,883
595017104 MICROCHIP TECHNOLOGY
68389X105 ORACLE CORPORATION	AT COST	6,337	6,708
N6596X109 NXP SEMICONDUCTORS N
87234N765 TCW EMERGING MARKETS	AT COST	66,501	52,361
05569M806 BNY MELLON SMALL CAP
749255139 BOSTON P A/CAP VALUE	AT COST	20,000	26,413
69447T771 P F FLOATING RATE IN	AT COST	50,563	49,370
828806109 SIMON PPTY GROUP INC
032095101 AMPHENOL CORP NEW	AT COST	18,422	18,284
701765505 PARNASSUS MID CAP FU	AT COST	53,270	50,478
09661T206 B N Y MELLON US MID	AT COST	139,422	150,500
09661T404 B N Y MELLON INTERNA	AT COST	36,187	36,294
464288273 ISHARES MSCI EAFE SM	AT COST	135,361	119,006
464288448 ISHARES DJ EPAC SEL	AT COST	124,529	119,504
83088M102 SKYWORKS SOLUTIONS I
518439104 ESTEE LAUDER COMPANI	AT COST	16,538	13,498
595112103 MICRON TECHNOLOGY	AT COST	16,220	10,503
277432100 EASTMAN CHEMICAL CO	AT COST	24,883	19,211
747525103 QUALCOMM INC	AT COST	27,581	21,460
874039100 TAIWAN SEMICONDUCTOR	AT COST	17,641	11,527
G7997R103 SEAGATE TECHNOLOGY H	AT COST	22,202	15,717
464287457 ISHARES 1-3 YEAR TRE	AT COST	82,790	82,790
57636Q104 MASTERCARD INC	AT COST	54,386	49,846
233203421 DFA EMERG MKTS CORE	AT COST	35,277	32,293
G1151C101 ACCENTURE PLC IRELAN	AT COST	11,473	9,718
723787107 PIONEER NAT RES CO	AT COST	22,746	24,985
053484101 AVALONBAY CMNTYS INC	AT COST	23,418	19,619

Description	Amount
PY RETURN OF CAPITAL ADJUSTMENT	1,645
ROC ADJ. ON CY SALES	1,007
ROUNDING	5

Category	Amount	Net Investment Income
FOREIGN TAXES	1,825	1,825
FEDERAL TAX PAYMENT - PRIOR YE	4,203	0
FEDERAL ESTIMATES - PRINCIPAL	5,536	0
FOREIGN TAXES ON NONQUALIFIED	486	486

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	168
CY PENDING SALES	15,033
DEFERRED INCOME FROM WSC	347