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
BRADDOCK HOMER FBO PENN STATE UNI-TR

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

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

A Employer identification number

25-6017907

B Telephone number (see instructions)

(412) 236-7417

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

$8,160,857J 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...	202,514		202,514
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		544,439
b	Gross sales price for all assets on line 6a 2,948,093
7	Capital gain net income (from Part IV, line 2)...			544,439
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........	746,953		746,953
13	Compensation of officers, directors, trustees, etc.	101,493		60,896		40,597
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)...		15,092	3,609		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..........	116,585		64,505	0	40,597
25	Contributions, gifts, grants paid.......	420,000				420,000
26	Total expenses and disbursements. Add lines 24 and 25	536,585		64,505	0	460,597
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	210,368
b	Net investment income (if negative, enter -0-)			682,448
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.........	41,705	9,077	9,077
	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)..........	7,548,079	7,784,332	8,151,780
	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)	7,589,784	7,793,409	8,160,857
	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........	7,589,784	7,793,409
	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).....	7,589,784	7,793,409
	30	Total liabilities and net assets/fund balances (see instructions).	7,589,784	7,793,409

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

7,589,784

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

210,368

Other increases not included in line 2 (itemize) bullet

321

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

7,800,473

Decreases not included in line 2 (itemize) bullet

7,064

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

7,793,409

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	64. HOME DEPOT INC USD 0.05		2021-01-15	2021-07-06
b	9. ABBOTT LABORATORIES		2017-08-17	2021-07-12
c	29. ABBVIE INC		2021-07-06	2021-07-12
d	5. ADOBE SYS INC COM		2021-06-14	2021-07-12
e	30. ADVANCED MICRO DEVICES INC		2019-02-19	2021-07-12
	8. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-03-11	2021-07-12
	2. ALPHABET INC/CA		1900-01-01	2021-07-12
	1. ALPHABET INC/CA		2018-12-06	2021-07-12
	2. AMAZON COM INC		2021-01-21	2021-07-12
	60. AMERICAN INTERNATIONAL GROUP		2019-07-18	2021-07-12
	4. AMERICAN TOWER CORP-CL A		2021-05-27	2021-07-12
	6. AMERIPRISE FINL INC		2021-02-19	2021-07-12
	56. APPLE COMPUTER INC COM		2019-08-01	2021-07-12
	50. BANK AMER CORP		1900-01-01	2021-07-12
	60. BOSTON SCIENTIFIC CORP COM		2021-06-01	2021-07-12
	30. BRISTOL MYERS SQUIBB CO COM		2017-08-17	2021-07-12
	11. CME GROUP INC		2019-03-04	2021-07-12
	80. CSX CORP COM		2017-08-17	2021-07-12
	20. CVS CORP		2021-06-14	2021-07-12
	15. CELANESE CORP DEL		2017-08-17	2021-07-12
	30. CENTENE CORP DEL		2020-01-23	2021-07-12
	1. CHARTER COMMUNICATIONS INC-A		2020-03-03	2021-07-12
	24. CHEVRONTEXACO CORP		2018-03-29	2021-07-12
	40. COCA-COLA CO USD		2019-10-21	2021-07-12
	40. COMCAST CORP NEW CL A		2021-03-08	2021-07-12
	3. COSTCO WHSL CORP NEW		2021-06-23	2021-07-12
	8. CROWDSTRIKE HOLDINGS INC - A		2021-05-26	2021-07-12
	9. DANAHER CORP COMMON		2021-02-03	2021-07-12
	7. DEERE & COMPANY		2017-08-17	2021-07-12
	7. DISNEY (WALT) COMPANY HOLDING CO.		2017-08-17	2021-07-12
	1. EQUINIX INC		2017-09-27	2021-07-12
	30. EXELON CORP		2021-03-16	2021-07-12
	8. F M C CORP COM NEW		2020-07-15	2021-07-12
	19. FACEBOOK INC		2018-11-30	2021-07-12
	50. GENERAL MOTORS CO		2021-05-07	2021-07-12
	8. HOME DEPOT INC USD 0.05		2021-02-03	2021-07-12
	13. HONEYWELL INTL INC		2017-08-17	2021-07-12
	11. ILLINOIS TOOL WORKS INC COM		2017-08-17	2021-07-12
	3. INTUIT INC COM		2020-02-19	2021-07-12
	26. J P MORGAN CHASE & CO		2017-11-21	2021-07-12
	7. KLA TENCOR CORP		2021-02-23	2021-07-12
	7. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2021-07-12
	5. ELI LILLY & CO COM		2020-06-23	2021-07-12
	10. LUMENTUM HOLDINGS INC		2020-02-24	2021-07-12
	44. MICROSOFT CORP COM		2019-10-03	2021-07-12
	10. MICRON TECHNOLOGY		2020-09-04	2021-07-12
	40. MICRON TECHNOLOGY		2020-04-07	2021-07-12
	20. MONDELEZ INTERNATIONAL INC		2021-06-15	2021-07-12
	5. NETFLIX COM INC		2021-04-16	2021-07-12
	20. NEXTERA ENERGY INC		2018-05-09	2021-07-12
	15. NIKE INC CL B		2017-08-17	2021-07-12
	5. NVIDIA CORP		2020-01-09	2021-07-12
	15. PAYPAL HOLDINGS INC		2021-04-06	2021-07-12
	30. PHILIP MORRIS INTERNATIONAL		2017-08-17	2021-07-12
	15. PIONEER NAT RES CO		2021-06-14	2021-07-12
	8. PROCTER & GAMBLE CO COM		2019-01-17	2021-07-12
	20. RAYTHEON TECHNOLOGIES CORP		2021-05-27	2021-07-12
	8. S & P GLOBAL INC		2021-01-07	2021-07-12
	4. SALESFORCE COM INC		2017-08-17	2021-07-12
	8. SEMPRA ENERGY		2020-01-31	2021-07-12
	15. SIMON PPTY GROUP INC NEW		2021-05-27	2021-07-12
	7. SKYWORKS SOLUTIONS INC		2020-09-09	2021-07-12
	8. SQUARE INC - A		2019-04-10	2021-07-12
	70. SYNCHRONY FINANCIAL		2018-08-01	2021-07-12
	8. T -MOBILE US INC		2017-09-11	2021-07-12
	16. TEXAS INSTRUMENTS INC		2020-06-04	2021-07-12
	30. TRADE DESK INC/THE		2021-06-14	2021-07-12
	3. THERMO ELECTRON CORP		2019-02-28	2021-07-12
	30. TRUIST FINL CORP		2019-11-06	2021-07-12
	12. UNITED HEALTH GROUP INC		2021-06-01	2021-07-12
	30. VALERO ENERGY CORP NEW		2021-02-25	2021-07-12
	22. VISA INC		2020-08-03	2021-07-12
	30. VOYA FINANCIAL INC		2017-08-17	2021-07-12
	8. ATLASSIAN CORP PLC-CLASS A		2021-06-14	2021-07-12
	20. EATON CORP PLC		2020-10-07	2021-07-12
	20. HORIZON THERAPEUTICS PUB LTD CO		2020-11-11	2021-07-12
	26. MEDTRONIC PLC		2021-05-14	2021-07-12
	16. TRANE TECHNOLOGIES PLC		1900-01-01	2021-07-12
	150. BANK AMER CORP		1900-01-01	2021-07-16
	39. J P MORGAN CHASE & CO		2017-11-21	2021-07-16
	19. VISA INC		2020-04-07	2021-07-29
	21. VISA INC		2020-08-03	2021-07-29
	160. MONDELEZ INTERNATIONAL INC		2021-06-15	2021-07-30
	97. PHILIP MORRIS INTERNATIONAL		2017-08-17	2021-07-30
	250. MONDELEZ INTERNATIONAL INC		2018-05-04	2021-08-04
	162. F M C CORP COM NEW		2020-07-15	2021-08-05
	30000. U S TREASURY NOTE		2017-09-15	2021-08-06
	25000. LLOYDS BANK PLC 2.25% 8/14/22		2019-10-18	2021-08-09
	50. MICRON TECHNOLOGY		2020-09-04	2021-08-11
	15. SQUARE INC - A		2019-05-02	2021-08-11
	70. VALERO ENERGY CORP NEW		2021-02-25	2021-08-11
	100. VALERO ENERGY CORP NEW		1900-01-01	2021-08-11
	25000. JOHN DEERE 2.15% 9/08/22		2018-11-19	2021-08-17
	58. HOME DEPOT INC USD 0.05		2017-08-17	2021-08-17
	1. HOME DEPOT INC USD 0.05		2021-02-03	2021-08-17
	70. NIKE INC CL B		2017-08-17	2021-08-19
	30000. PROVINCE OF QUEBEC 2.75% 8/25/21		2017-09-14	2021-08-25
	100. COCA-COLA CO USD		2020-11-11	2021-08-27
	80. COCA-COLA CO USD		2019-08-15	2021-08-27
	65000. U S TREASURY NOTE 2.875% 11/15/21		2019-11-29	2021-09-16
	30000. U S TREASURY NOTE 2.875% 11/15/21		2020-10-22	2021-09-16
	68. APPLE COMPUTER INC COM		2019-08-01	2021-09-20
	360. BRISTOL MYERS SQUIBB CO COM		2017-08-17	2021-09-20
	148. PROCTER & GAMBLE CO COM		2019-01-02	2021-09-27
	25000. HSBC HLDGS PLC 3.95% 5/18/24		2018-08-30	2021-09-29
	58. FACEBOOK INC		2018-11-30	2021-09-30
	51. TEXAS INSTRUMENTS INC		2020-06-04	2021-09-30
	120. PHILIP MORRIS INTERNATIONAL		2018-04-17	2021-10-05
	25000. BARCLAYS PLC 4.61% 2/15/23		2019-11-07	2021-10-07
	53. SEMPRA ENERGY		2021-03-16	2021-10-07
	140. SEMPRA ENERGY		2020-01-31	2021-10-07
	290. COMCAST CORP NEW CL A		2021-03-08	2021-10-11
	104. TEXAS INSTRUMENTS INC		2020-05-26	2021-10-13
	20000. SANTANDER UK PLC 2.1% 1/13/23		2020-07-16	2021-10-15
	5000. SANTANDER UK PLC 2.1% 1/13/23		2020-12-10	2021-10-15
	131. DISNEY (WALT) COMPANY HOLDING CO.		2017-08-17	2021-10-18
	70. APPLE COMPUTER INC COM		2019-08-01	2021-10-25
	49. LUMENTUM HOLDINGS INC		2020-02-24	2021-10-25
	66. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-26
	131. FACEBOOK INC		2018-11-30	2021-10-27
	85. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-27
	73. TEXAS INSTRUMENTS INC		2018-09-19	2021-10-27
	75. ADVANCED MICRO DEVICES INC		2021-09-30	2021-11-05
	120. BOSTON SCIENTIFIC CORP COM		2021-06-01	2021-11-05
	130. BOSTON SCIENTIFIC CORP COM		2020-07-17	2021-11-05
	190. COCA-COLA CO USD		2019-08-08	2021-11-05
	65. MEDTRONIC PLC		2021-05-14	2021-11-05
	25. MEDTRONIC PLC		2021-03-05	2021-11-05
	39. MEDTRONIC PLC		2019-08-16	2021-11-15
	48. MEDTRONIC PLC		2021-03-05	2021-11-15
	365. VISA INC		2017-08-17	2021-11-19
	18. BOOKING HOLDINGS INC		2021-03-01	2021-11-22
	93. MEDTRONIC PLC		2019-08-16	2021-11-23
	140. AMERICAN INTERNATIONAL GROUP		2019-01-15	2021-11-24
	75. EATON CORP PLC		2017-08-17	2021-11-24
	65. TRANE TECHNOLOGIES PLC		1900-01-01	2021-11-24
	160. COMCAST CORP NEW CL A		2021-03-05	2021-11-26
	49. NIKE INC CL B		2021-10-05	2021-11-26
	221. PHILIP MORRIS INTERNATIONAL		2018-05-04	2021-12-03
	370. COMCAST CORP NEW CL A		2018-07-13	2021-12-20
	75. SALESFORCE COM INC		2017-08-17	2021-12-20
	102. MEDTRONIC PLC		2018-05-31	2021-12-20
	25000. SHELL INTERNATIONAL FI 3.4% 8/12/23		2019-06-18	2021-12-22
	25000. U S TREASURE NOTE		2019-10-17	2022-01-03
	24. ADOBE SYS INC COM		2017-08-17	2022-01-05
	14. ADOBE SYS INC COM		2021-06-14	2022-01-05
	10000. MORGAN STANLEY		2017-09-18	2022-01-11
	15000. MORGAN STANLEY		2050-01-01	2022-01-11
	56. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-02-04	2022-01-14
	28. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-08-05	2022-01-14
	72. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2022-01-14
	36. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-03-25	2022-01-18
	28. ABBOTT LABORATORIES		2021-12-20	2022-01-20
	32. ABBVIE INC		2021-07-06	2022-01-20
	3. ADOBE SYS INC COM		2017-08-17	2022-01-20
	24. ADVANCED MICRO DEVICES INC		2021-09-30	2022-01-20
	4. ALPHABET INC/CA		2021-10-27	2022-01-20
	3. AMAZON COM INC		2021-12-03	2022-01-20
	50. AMERICAN INTERNATIONAL GROUP		2018-12-19	2022-01-20
	5. AMERICAN TOWER CORP-CL A		2021-05-27	2022-01-20
	9. AMERIPRISE FINL INC		2021-07-16	2022-01-20
	50. APPLE COMPUTER INC COM		2019-08-01	2022-01-20
	40. BANK AMER CORP		2050-01-01	2022-01-20
	50. BOSTON SCIENTIFIC CORP COM		2018-10-18	2022-01-20
	13. CME GROUP INC		2021-11-24	2022-01-20
	80. CSX CORP COM		2017-08-17	2022-01-20
	16. CVS CORP		2021-08-17	2022-01-20
	19. CELANESE CORP DEL		2021-08-05	2022-01-20
	20. CENTENE CORP DEL		2020-01-23	2022-01-20
	3. CHARTER COMMUNICATIONS INC-A		2021-10-18	2022-01-20
	24. CHEVRONTEXACO CORP		2019-01-02	2022-01-20
	20. COCA-COLA CO USD		2019-08-08	2022-01-20
	6. COSTCO WHSL CORP NEW		2021-10-18	2022-01-20
	10. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-01-20
	10. DANAHER CORP COMMON		2021-02-03	2022-01-20
	7. DATADOG INC		2021-10-13	2022-01-20
	8. DEERE & COMPANY		2017-08-17	2022-01-20
	30. DUPONT DE NEMOURS INC		2022-01-14	2022-01-20
	2. EQUINIX INC		2017-09-27	2022-01-20
	30. EXELON CORP		2021-03-16	2022-01-20
	7. FACEBOOK INC		2050-01-01	2022-01-20
	2. FACEBOOK INC		2018-12-06	2022-01-20
	50. GENERAL MOTORS CO		2021-05-07	2022-01-20
	5. HOME DEPOT INC USD 0.05		2017-08-17	2022-01-20
	13. HONEYWELL INTL INC		2017-08-17	2022-01-20
	12. ILLINOIS TOOL WORKS INC COM		2017-08-17	2022-01-20
	3. INTUIT INC COM		2020-02-19	2022-01-20
	24. J P MORGAN CHASE & CO		2017-11-21	2022-01-20
	8. KLA TENCOR CORP		2021-02-23	2022-01-20
	7. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2022-01-20
	8. ELI LILLY & CO COM		2021-11-05	2022-01-20
	25. LIVE NATION INC		2021-12-20	2022-01-20
	12. MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-01-20
	12. MASTERCARD INC		2021-11-19	2022-01-20
	27. MICROSOFT CORP COM		2021-12-20	2022-01-20
	18. MICROSOFT CORP COM		2019-10-03	2022-01-20
	50. MICRON TECHNOLOGY		2020-09-04	2022-01-20
	5. NETFLIX COM INC		2021-04-16	2022-01-20
	20. NEXTERA ENERGY INC		2022-01-14	2022-01-20
	13. NIKE INC CL B		2021-10-05	2022-01-20
	20. NVIDIA CORP		2021-09-30	2022-01-20
	17. PAYPAL HOLDINGS INC		2021-07-29	2022-01-20
	40. PFIZER INC COM		2021-09-20	2022-01-20
	19. PIONEER NAT RES CO		2021-10-11	2022-01-20
	30. PULTE GROUP INC		2021-11-05	2022-01-20
	40. RAYTHEON TECHNOLOGIES CORP		2021-05-27	2022-01-20
	7. S & P GLOBAL INC		2021-01-07	2022-01-20
	16. SIMON PPTY GROUP INC NEW		2021-05-27	2022-01-20
	7. SKYWORKS SOLUTIONS INC		2020-09-09	2022-01-20
	10. SQUARE INC - A		2021-11-19	2022-01-20
	60. SYNCHRONY FINANCIAL		2018-08-01	2022-01-20
	8. T -MOBILE US INC		2017-09-11	2022-01-20
	1. TESLA MOTORS INC		2021-08-27	2022-01-20
	5. TEXAS INSTRUMENTS INC		2018-09-19	2022-01-20
	81. TEXAS INSTRUMENTS INC		2018-09-19	2022-01-20
	40. TRADE DESK INC/THE		2021-11-05	2022-01-20
	4. THERMO ELECTRON CORP		2021-11-05	2022-01-20
	40. TRUIST FINL CORP		2019-11-06	2022-01-20
	12. UNITED HEALTH GROUP INC		2021-06-01	2022-01-20
	20. VALERO ENERGY CORP NEW		2021-10-11	2022-01-20
	40. VOYA FINANCIAL INC		2017-08-17	2022-01-20
	10. ATLASSIAN CORP PLC-CLASS A		2021-06-14	2022-01-20
	7. ACCENTURE PLC IRELAND SHS CL A		2021-12-20	2022-01-20
	16. EATON CORP PLC		2017-08-17	2022-01-20
	20. HORIZON THERAPEUTICS PUB LTD CO		2020-11-11	2022-01-20
	8. MEDTRONIC PLC		2018-05-31	2022-01-20
	9. SEAGATE TECHNOLOGY HOLDINGS		2022-01-05	2022-01-20
	13. TRANE TECHNOLOGIES PLC		2050-01-01	2022-01-20
	20. ROYAL CARIBBEAN CRUISES LTD		2021-07-30	2022-01-20
	280. PULTE GROUP INC		2021-09-27	2022-01-27
	6. CHEVRONTEXACO CORP		2050-01-01	2022-01-31
	115. CHEVRONTEXACO CORP		2019-01-02	2022-01-31
	49. CHEVRONTEXACO CORP		2021-06-14	2022-01-31
	50. PAYPAL HOLDINGS INC		2019-04-10	2022-02-02
	37. PAYPAL HOLDINGS INC		2021-04-06	2022-02-02
	147. MEDTRONIC PLC		2018-05-31	2022-02-02
	45. FACEBOOK INC		2050-01-01	2022-02-03
	220. GENERAL MOTORS CO		2021-05-07	2022-02-07
	350. PULTE GROUP INC		2021-09-27	2022-02-07
	72. TRANE TECHNOLOGIES PLC		2050-01-01	2022-02-09
	25000. WALT DISNEY COMPANY/ 1.75% 1/13/26		2020-08-28	2022-02-14
	20. ADOBE SYS INC COM		2017-08-17	2022-02-18
	27. INTUIT INC COM		2019-11-15	2022-02-22
	29. HOME DEPOT INC USD 0.05		2017-08-17	2022-02-25
	123. SKYWORKS SOLUTIONS INC		2020-07-16	2022-02-25
	12. TESLA MOTORS INC		2021-08-27	2022-02-25
	13715.228 VIRTUS EMERGING MKTS OPPOR-I		2017-10-27	2022-03-11
	3223.195 VIRTUS EMERGING MKTS OPPOR-I		2021-12-22	2022-03-11
	590. GENERAL MOTORS CO		2021-03-25	2022-03-17
	42. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-17
	2. ACCENTURE PLC IRELAND SHS CL A		2021-12-20	2022-03-17
	65. ACCENTURE PLC IRELAND SHS CL A		2021-10-25	2022-03-17
	107. SIMON PPTY GROUP INC NEW		2021-03-15	2022-03-18
	18. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-18
	30. TRADE DESK INC/THE		2021-06-14	2022-03-30
	100. TRADE DESK INC/THE		2021-11-05	2022-03-30
	25000. GOLDMAN SACHS GR INC 2.905% 7/24/23		2018-12-10	2022-04-07
	113. SIMON PPTY GROUP INC NEW		2021-03-15	2022-04-07
	890. BOSTON SCIENTIFIC CORP COM		2018-10-18	2022-04-08
	180. CONSTELLATION ENERGY CORP		2017-08-17	2022-04-08
	77. PIONEER NAT RES CO		2022-01-31	2022-04-08
	190. BANK AMER CORP		2050-01-01	2022-04-12
	21. MASTERCARD INC		2021-11-19	2022-04-12
	71. NETFLIX COM INC		2018-08-24	2022-04-20
	19. NETFLIX COM INC		2021-06-24	2022-04-20
	19. CHARTER COMMUNICATIONS INC-A		2020-03-03	2022-04-29
	14. CHARTER COMMUNICATIONS INC-A		2021-10-18	2022-04-29
	13. CHARTER COMMUNICATIONS INC-A		2021-12-20	2022-04-29
	7. AMAZON COM INC		2050-01-01	2022-05-03
	3. AMAZON COM INC		2021-08-19	2022-05-03
	127. DATADOG INC		2021-10-13	2022-05-03
	27. ADOBE SYS INC COM		2017-08-17	2022-05-06
	28. INTUIT INC COM		2019-11-15	2022-05-06
	70. SQUARE INC - A		2021-11-19	2022-05-06
	142. SQUARE INC - A		2019-05-02	2022-05-11
	54. SQUARE INC - A		2022-02-02	2022-05-11
	62. APPLE COMPUTER INC COM		2022-02-03	2022-05-12
	12. APPLE COMPUTER INC COM		2019-08-01	2022-05-12
	79. APPLE COMPUTER INC COM		2022-02-03	2022-05-12
	8. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-05-12
	15. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-05-12
	12. ATLASSIAN CORP PLC-CLASS A		2021-06-14	2022-05-12
	26. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-05-12
	70000. U S TREASURE NOTE		2019-10-17	2022-05-15
	71. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-17
	28. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-05-17
	28. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2022-05-17
	9. COSTCO WHSL CORP NEW		2021-10-18	2022-05-18
	25. COSTCO WHSL CORP NEW		2021-06-23	2022-05-18
	109. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-18
	7. ALPHABET INC/CA		2021-10-27	2022-05-19
	115. APPLE COMPUTER INC COM		2050-01-01	2022-05-19
	44. LIVE NATION INC		2021-11-26	2022-06-03
	66. LIVE NATION INC		2021-12-20	2022-06-03
	63. MICROSOFT CORP COM		2018-10-29	2022-06-03
	84. PROLOGIS INC		2022-04-07	2022-06-03
	540. ROYAL CARIBBEAN CRUISES LTD		2021-07-30	2022-06-07
	135. AMAZON COM INC		2050-01-01	2022-06-08
	25000. UNITED PARCEL SERVICE INC		2018-03-08	2022-06-09
	71. AMAZON COM INC		2050-01-01	2022-06-10
	120. PAYPAL HOLDINGS INC		2022-04-12	2022-06-10
	4. ALPHABET INC/CA		2021-09-30	2022-06-13
	120. TRADE DESK INC/THE		2021-05-26	2022-06-13
	100. TRADE DESK INC/THE		2021-06-14	2022-06-13
	63. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2022-06-13
	30000. US TREASURY NOTE 1.375% 10/15/22		2020-05-29	2022-06-14
	10000. US TREASURY NOTE 1.375% 10/15/22		2020-05-29	2022-06-16
	93. ZOETIS INC		2022-04-08	2022-06-17
	52. LIVE NATION INC		2021-03-01	2022-06-21
	28. LIVE NATION INC		2021-11-26	2022-06-21
	84. AMAZON COM INC		2050-01-01	2022-06-22
	151. MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-06-22
	3. ALPHABET INC/CA		2050-01-01	2022-06-30
	2. ALPHABET INC/CA		2021-09-30	2022-06-30
	360. CSX CORP COM		2017-08-17	2022-06-30
	170. CSX CORP COM		2022-02-09	2022-06-30
	80. LIVE NATION INC		2021-03-01	2022-06-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	20,423	17,544	2,879
b	1,067	447	620
c	3,409	3,358	51
d	2,995	2,789	206
e	2,719	731	1,988
	2,333	2,203	130
	5,066	1,185	3,881
	2,533	1,065	1,468
	7,432	6,642	790
	2,855	3,340	-485
	1,118	1,020	98
	1,507	1,340	167
	8,096	3,040	5,056
	2,035	877	1,158
	2,607	2,583	24
	2,022	1,716	306
	2,311	2,014	297
	2,533	1,335	1,198
	1,640	1,683	-43
	2,319	1,469	850
	2,241	2,021	220
	714	499	215
	2,516	2,716	-200
	2,174	2,169	5
	2,322	2,206	116
	1,222	1,177	45
	2,093	1,773	320
	2,497	2,162	335
	2,479	877	1,602
	1,278	713	565
	829	441	388
	1,355	1,303	52
	871	857	14
	6,716	2,667	4,049
	2,955	2,944	11
	2,569	2,191	378
	2,922	1,714	1,208
	2,496	1,523	973
	1,513	917	596
	4,113	2,580	1,533
	2,186	2,217	-31
	2,243	2,187	56
	1,180	803	377
	821	804	17
	12,206	6,000	6,206
	797	461	336
	3,187	1,919	1,268
	1,256	1,276	-20
	2,679	2,725	-46
	1,499	793	706
	2,429	1,008	1,421
	4,081	1,219	2,862
	4,544	3,804	740
	2,956	3,539	-583
	2,368	2,445	-77
	1,094	730	364
	1,722	1,766	-44
	3,276	2,634	642
	969	366	603
	1,064	1,281	-217
	1,953	1,923	30
	1,336	960	376
	1,946	577	1,369
	3,483	2,055	1,428
	1,175	504	671
	3,059	2,067	992
	2,343	1,817	526
	1,544	779	765
	1,669	1,648	21
	4,985	4,920	65
	2,159	2,351	-192
	5,236	4,209	1,027
	1,893	1,137	756
	2,091	2,000	91
	3,093	2,133	960
	1,911	1,507	404
	3,329	3,260	69
	3,082	868	2,214
	5,745	2,632	3,113
	5,949	3,870	2,079
	4,724	3,294	1,430
	5,221	4,018	1,203
	10,123	10,205	-82
	9,673	10,446	-773
	15,446	9,962	5,484
	15,133	17,361	-2,228
	30,011	30,337	-326
	25,494	25,081	413
	3,713	2,303	1,410
	4,069	1,016	3,053
	4,611	5,486	-875
	6,587	6,629	-42
	25,530	24,688	842
	18,545	9,221	9,324
	320	274	46
	11,572	4,095	7,477
	30,000	30,875	-875
	5,561	5,421	140
	4,449	4,301	148
	65,295	66,656	-1,361
	30,136	30,821	-685
	9,695	3,692	6,003
	21,730	18,202	3,528
	20,985	13,458	7,527
	26,322	25,063	1,259
	19,733	8,143	11,590
	9,830	6,542	3,288
	11,560	10,315	1,245
	25,360	25,662	-302
	6,667	6,953	-286
	17,610	21,681	-4,071
	15,345	15,995	-650
	19,479	12,852	6,627
	20,404	20,724	-320
	5,101	5,166	-65
	22,365	13,350	9,015
	10,403	3,800	6,603
	4,012	3,872	140
	5,367	5,048	319
	41,304	18,273	23,031
	6,888	6,492	396
	13,564	8,276	5,288
	10,373	7,732	2,641
	5,200	5,166	34
	5,633	4,887	746
	10,788	10,205	583
	8,041	8,149	-108
	3,093	2,899	194
	4,623	4,005	618
	5,690	5,566	124
	73,463	38,395	35,068
	41,550	42,249	-699
	10,534	9,217	1,317
	8,123	6,576	1,547
	12,811	7,242	5,569
	12,687	3,528	9,159
	8,178	8,701	-523
	8,245	7,387	858
	19,540	17,890	1,650
	17,815	13,033	4,782
	18,574	6,868	11,706
	10,136	9,326	810
	26,101	26,019	82
	25,146	25,395	-249
	12,548	3,598	8,950
	7,320	7,810	-490
	10,324	10,581	-257
	15,485	14,908	577
	16,300	14,899	1,401
	8,150	8,149	1
	20,958	15,728	5,230
	10,293	7,206	3,087
	3,534	3,780	-246
	4,303	3,706	597
	1,567	450	1,117
	3,024	2,474	550
	10,900	11,751	-851
	9,406	10,276	-870
	2,951	2,057	894
	1,249	1,275	-26
	2,821	2,241	580
	8,342	2,715	5,627
	1,866	702	1,164
	2,203	1,877	326
	3,003	2,973	30
	2,799	1,335	1,464
	1,648	1,380	268
	3,197	2,919	278
	1,552	1,347	205
	1,753	2,119	-366
	3,077	2,660	417
	1,220	1,072	148
	2,943	2,755	188
	1,769	2,561	-792
	2,892	2,402	490
	930	1,085	-155
	3,005	1,003	2,002
	2,453	2,539	-86
	1,466	881	585
	1,699	1,304	395
	2,264	897	1,367
	647	276	371
	2,794	2,944	-150
	1,808	758	1,050
	2,752	1,714	1,038
	2,923	1,661	1,262
	1,656	917	739
	3,570	2,382	1,188
	3,200	2,534	666
	2,179	2,187	-8
	1,964	2,109	-145
	2,836	2,650	186
	1,866	1,881	-15
	4,342	4,134	208
	8,347	8,599	-252
	5,564	2,454	3,110
	4,511	2,303	2,208
	2,587	2,725	-138
	1,668	1,668
	1,889	1,960	-71
	5,056	4,146	910
	2,972	4,883	-1,911
	2,159	1,762	397
	4,109	3,711	398
	1,606	1,514	92
	3,598	3,532	66
	2,977	2,305	672
	2,389	2,051	338
	1,030	960	70
	1,281	2,287	-1,006
	2,738	1,761	977
	843	504	339
	1,010	710	300
	894	536	358
	14,397	7,843	6,554
	2,797	2,778	19
	2,380	2,442	-62
	2,570	2,197	373
	5,572	4,849	723
	1,666	1,588	78
	2,887	1,516	1,371
	3,005	2,500	505
	2,418	2,700	-282
	2,624	1,056	1,568
	1,775	1,507	268
	853	691	162
	934	1,047	-113
	2,304	706	1,598
	1,631	1,539	92
	14,054	13,940	114
	789	633	156
	15,119	12,745	2,374
	6,442	5,268	1,174
	6,627	5,365	1,262
	4,904	9,888	-4,984
	15,151	12,699	2,452
	10,663	5,768	4,895
	11,191	12,762	-1,571
	17,058	16,913	145
	11,653	3,908	7,745
	24,491	26,102	-1,611
	8,881	2,998	5,883
	13,007	7,885	5,122
	8,984	4,397	4,587
	17,041	16,185	856
	9,623	8,520	1,103
	120,145	157,790	-37,645
	28,235	32,071	-3,836
	25,495	32,740	-7,245
	5,528	5,384	144
	637	772	-135
	20,716	23,632	-2,916
	13,942	12,923	1,019
	2,345	2,307	38
	2,193	1,817	376
	7,309	6,945	364
	25,024	24,779	245
	14,135	13,648	487
	39,939	31,942	7,997
	11,510	5,919	5,591
	19,565	16,847	2,718
	7,450	3,334	4,116
	7,321	7,235	86
	15,603	31,969	-16,366
	4,176	9,806	-5,630
	7,982	9,292	-1,310
	5,881	9,887	-4,006
	5,461	8,447	-2,986
	17,429	5,046	12,383
	7,469	9,660	-2,191
	14,515	19,680	-5,165
	10,738	4,048	6,690
	11,244	7,314	3,930
	6,744	11,891	-5,147
	10,542	9,134	1,408
	4,009	6,176	-2,167
	8,665	10,833	-2,168
	1,697	651	1,046
	11,172	12,678	-1,506
	1,100	2,048	-948
	2,091	3,841	-1,750
	1,974	3,000	-1,026
	4,316	6,193	-1,877
	70,000	70,328	-328
	10,963	11,547	-584
	4,871	6,463	-1,592
	4,871	1,465	3,406
	3,891	4,132	-241
	10,703	10,410	293
	15,912	17,585	-1,673
	15,670	20,565	-4,895
	15,842	2,703	13,139
	4,192	4,527	-335
	6,288	6,995	-707
	16,976	6,899	10,077
	10,738	14,194	-3,456
	30,417	39,643	-9,226
	16,399	4,866	11,533
	25,006	24,891	115
	7,771	2,559	5,212
	9,468	13,367	-3,899
	8,554	11,500	-2,946
	5,416	6,949	-1,533
	4,513	6,057	-1,544
	10,576	3,296	7,280
	29,948	30,847	-899
	9,982	10,261	-279
	14,884	18,657	-3,773
	4,377	4,844	-467
	2,357	2,881	-524
	9,250	3,027	6,223
	20,733	23,670	-2,937
	6,582	1,778	4,804
	4,388	5,373	-985
	10,445	6,005	4,440
	4,932	5,897	-965
	6,597	7,417	-820
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100
			246,100

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			2,879
b			620
c			51
d			206
e			1,988
			130
			3,881
			1,468
			790
			-485
			98
			167
			5,056
			1,158
			24
			306
			297
			1,198
			-43
			850
			220
			215
			-200
			5
			116
			45
			320
			335
			1,602
			565
			388
			52
			14
			4,049
			11
			378
			1,208
			973
			596
			1,533
			-31
			56
			377
			17
			6,206
			336
			1,268
			-20
			-46
			706
			1,421
			2,862
			740
			-583
			-77
			364
			-44
			642
			603
			-217
			30
			376
			1,369
			1,428
			671
			992
			526
			765
			21
			65
			-192
			1,027
			756
			91
			960
			404
			69
			2,214
			3,113
			2,079
			1,430
			1,203
			-82
			-773
			5,484
			-2,228
			-326
			413
			1,410
			3,053
			-875
			-42
			842
			9,324
			46
			7,477
			-875
			140
			148
			-1,361
			-685
			6,003
			3,528
			7,527
			1,259
			11,590
			3,288
			1,245
			-302
			-286
			-4,071
			-650
			6,627
			-320
			-65
			9,015
			6,603
			140
			319
			23,031
			396
			5,288
			2,641
			34
			746
			583
			-108
			194
			618
			124
			35,068
			-699
			1,317
			1,547
			5,569
			9,159
			-523
			858
			1,650
			4,782
			11,706
			810
			82
			-249
			8,950
			-490
			-257
			577
			1,401
			1
			5,230
			3,087
			-246
			597
			1,117
			550
			-851
			-870
			894
			-26
			580
			5,627
			1,164
			326
			30
			1,464
			268
			278
			205
			-366
			417
			148
			188
			-792
			490
			-155
			2,002
			-86
			585
			395
			1,367
			371
			-150
			1,050
			1,038
			1,262
			739
			1,188
			666
			-8
			-145
			186
			-15
			208
			-252
			3,110
			2,208
			-138

			-71
			910
			-1,911
			397
			398
			92
			66
			672
			338
			70
			-1,006
			977
			339
			300
			358
			6,554
			19
			-62
			373
			723
			78
			1,371
			505
			-282
			1,568
			268
			162
			-113
			1,598
			92
			114
			156
			2,374
			1,174
			1,262
			-4,984
			2,452
			4,895
			-1,571
			145
			7,745
			-1,611
			5,883
			5,122
			4,587
			856
			1,103
			-37,645
			-3,836
			-7,245
			144
			-135
			-2,916
			1,019
			38
			376
			364
			245
			487
			7,997
			5,591
			2,718
			4,116
			86
			-16,366
			-5,630
			-1,310
			-4,006
			-2,986
			12,383
			-2,191
			-5,165
			6,690
			3,930
			-5,147
			1,408
			-2,167
			-2,168
			1,046
			-1,506
			-948
			-1,750
			-1,026
			-1,877
			-328
			-584
			-1,592
			3,406
			-241
			293
			-1,673
			-4,895
			13,139
			-335
			-707
			10,077
			-3,456
			-9,226
			11,533
			115
			5,212
			-3,899
			-2,946
			-1,533
			-1,544
			7,280
			-899
			-279
			-3,773
			-467
			-524
			6,223
			-2,937
			4,804
			-985
			4,440
			-965
			-820

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	544,439
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	9,486
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	9,486
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	7,192
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	7,192
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	2,294
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

(412) 236-7417

Located at bullet

PO BOX 185PITTSBURGHPA ZIP+4 bullet

152300185

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BNY MELLON N A	TRUSTEE 1	101,493
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	101,493

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

9,546,717

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

42,828

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

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

9,589,545

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

9,589,545

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

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

143,843

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

9,445,702

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

472,285

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

472,285

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

9,486

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

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

9,486

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

462,799

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

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

462,799

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

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

462,799

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					462,799
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	25,547
c From 2018......	48,024
d From 2019......	35,552
e From 2020......	0
f Total of lines 3a through e ........		109,123
4Qualifying distributions for 2021 from Part
XI, line 4: $ 460,597
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.....					460,597
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		2,202			2,202
(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		106,921
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		106,921
10 Analysis of line 9:
a Excess from 2017....	23,345
b Excess from 2018....	48,024
c Excess from 2019....	35,552
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE PENNSYLVANIA STATE UNIVERSITY OFFICE OF GIFT PLANNING UNIVERSITY PARK,PA168027001	NONE	PC	GENERAL OPERATING	420,000
Total ................................. 3a				420,000

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	544,439
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) ..				746,953

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

746,953

(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
G29183103 EATON CORP PLC	AT COST	17,944	34,269
02079K305 ALPHABET INC/CA	AT COST	39,750	130,756
05587K832 BNYM US EQUITY FUND-	AT COST	298,778	294,627
05588M100 BNYM MIDCAP INDEX FU	AT COST	536,600	433,375
060505104 BANK AMER CORP	AT COST	10,757	19,083
912828RC6 U S TREASURY NOTE
912828VB3 U S TREASURY NOTE	AT COST	93,076	94,072
05569M475 BNY MELLON FOCUSED E	AT COST	344,424	298,801
05587K865 BNYM SELECT MGR S/C	AT COST	215,048	174,391
06367WHH9 BANK OF MONTREAL	AT COST	25,193	24,947
254687106 DISNEY (WALT) COMPAN
46625HQW3 JPMORGAN CHASE & CO	AT COST	24,967	24,272
21684AAF3 COOPERATIEVE RABOBAN	AT COST	25,523	23,838
244199105 DEERE & COMPANY	AT COST	15,916	38,033
452308109 ILLINOIS TOOL WORKS	AT COST	33,407	41,189
64110L106 NETFLIX COM INC
701765505 PARNASSUS MID CAP FU	AT COST	386,751	425,340
642869AK7 NEW BRUNSWICK PROV C	AT COST	30,056	30,000
002824100 ABBOTT LABORATORIES	AT COST	46,567	52,695
026874784 AMERICAN INTERNATION	AT COST	30,194	47,551
05588D753 BNY MELLON INTL EQTY	AT COST	217,948	191,691
101137107 BOSTON SCIENTIFIC CO
12572Q105 CME GROUP INC	AT COST	40,855	45,443
22546QAP2 CREDIT SUISSE NEW YO	AT COST	26,233	24,548
65339F101 NEXTERA ENERGY INC	AT COST	22,342	30,209
70450Y103 PAYPAL HOLDINGS INC	AT COST	22,926	15,016
718172109 PHILIP MORRIS INTERN
023135106 AMAZON COM INC	AT COST	21,985	64,788
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	26,011	25,434
037833100 APPLE COMPUTER INC C	AT COST	17,979	104,591
126408103 CSX CORP COM	AT COST	29,751	46,496
126650100 CVS CORP	AT COST	31,686	42,068
22160K105 COSTCO WHSL CORP NEW	AT COST	18,520	34,029
30161N101 EXELON CORP	AT COST	36,474	44,867
61746BDJ2 MORGAN STANLEY
68323AFB5 PROVINCE OF ONTARIO	AT COST	29,963	30,104
748149AF8 PROVINCE OF QUEBEC
79466L302 SALESFORCE COM INC
911312BK1 UNITED PARCEL SERVIC
91159HHM5 U S BANCORP 3.1% 4	AT COST	24,917	24,097
9128284N7 UNITED STATES TREAS	AT COST	82,045	79,066
92343VDD3 VERIZON COMMUNICATIO	AT COST	22,179	23,620
404280BS7 HSBC HLDGS PLC
438516106 HONEYWELL INTL INC	AT COST	30,047	39,802
46625H100 J P MORGAN CHASE & C	AT COST	41,476	47,409
595112103 MICRON TECHNOLOGY	AT COST	33,349	46,988
828807DE4 SIMON PROPERTY GROUP	AT COST	24,770	23,469
91324P102 UNITED HEALTH GROUP	AT COST	49,983	105,808
929089100 VOYA FINANCIAL INC	AT COST	20,879	33,337
G5960L103 MEDTRONIC PLC
05569M871 BNY MELLON INTL FD C	AT COST	215,741	190,630
05587K824 BNYM SEL MGR S/C VAL	AT COST	181,788	153,966
110122108 BRISTOL MYERS SQUIBB
166764100 CHEVRONTEXACO CORP	AT COST	26,235	36,919
609207105 MONDELEZ INTERNATION
723787107 PIONEER NAT RES CO	AT COST	52,540	79,193
822582AX0 SHELL INTERNATIONAL
883556102 THERMO ELECTRON CORP	AT COST	21,445	35,313
912828D56 UNITED STATES TREAS	AT COST	91,383	88,808
912828V98 UNITED STATES TREAS	AT COST	82,644	77,134
95000U2D4 WELLS FARGO & CO	AT COST	26,533	24,167
742718109 PROCTER & GAMBLE CO	AT COST	29,627	27,895
872590104 T -MOBILE US INC	AT COST	69,428	82,204
882508104 TEXAS INSTRUMENTS IN
91913Y100 VALERO ENERGY CORP N	AT COST	37,660	46,763
92826C839 VISA INC
24422ETV1 JOHN DEERE
38141GWM2 GOLDMAN SACHS GR INC
594918104 MICROSOFT CORP COM	AT COST	61,914	191,852
654106103 NIKE INC CL B	AT COST	15,225	24,017
594918BJ2 MICROSOFT CORP	AT COST	26,324	24,980
852234103 SQUARE INC - A
912828J27 U S TREASURY NOTE	AT COST	87,862	87,691
92828W361 VIRTUS EMERGING MKTS
00206RGL0 A T & T INC	AT COST	24,609	24,487
05587K857 BNYM INTL STCK-Y	AT COST	217,807	235,184
06051GFP9 BANK OF AMERICA CORP	AT COST	24,269	24,658
20030N101 COMCAST CORP NEW CL
233203421 DFA EMERG MKTS CORE	AT COST	377,913	358,072
29444U700 EQUINIX INC	AT COST	19,562	23,653
30303M102 FACEBOOK INC	AT COST	35,487	34,346
437076102 HOME DEPOT INC USD 0	AT COST	8,945	16,182
00724F101 ADOBE SYS INC COM
03027X100 AMERICAN TOWER CORP-	AT COST	41,465	49,584
05587N737 BNYM OPPORT SM CAP-Y	AT COST	176,503	146,087
780082AD5 ROYAL BANK OF CANADA	AT COST	27,096	25,207
78409V104 S & P GLOBAL INC	AT COST	29,492	42,470
87165B103 SYNCHRONY FINANCIAL	AT COST	27,315	31,349
G06242104 ATLASSIAN CORP PLC-C
007903107 ADVANCED MICRO DEVIC	AT COST	9,153	32,959
150870103 CELANESE CORP DEL	AT COST	32,817	37,753
037833DN7 APPLE INC	AT COST	24,747	23,538
67066G104 NVIDIA CORP	AT COST	34,824	59,120
9128285L0 U S TREASURY NOTE
009158106 AIR PRODUCTS AND CHE
461202103 INTUIT INC COM
55024U109 LUMENTUM HOLDINGS IN
89153VAS8 TOTAL CAPITAL INTERN	AT COST	25,378	24,308
961214EC3 WESTPAC BKG CORP	AT COST	26,068	24,956
06738EBE4 BARCLAYS PLC
22788C105 CROWDSTRIKE HOLDINGS	AT COST	16,755	25,790
532457108 ELI LILLY & CO COM	AT COST	33,820	55,119
53944VAS8 LLOYDS BANK PLC
68389XBU8 ORACLE CORP	AT COST	26,846	22,800
912828R36 U S TREASURY NOTE	AT COST	85,278	80,555
912828Z94 UNITED STATES TREAS	AT COST	68,104	58,383
15135B101 CENTENE CORP DEL	AT COST	29,844	39,767
816851109 SEMPRA ENERGY
88339J105 TRADE DESK INC/THE	AT COST	8,196	15,499
89114QCA4 TORONTO-DOMINION BAN	AT COST	26,653	24,533
912828YK0 US TREASURY NOTE	AT COST	56,301	54,888
16119P108 CHARTER COMMUNICATIO
86562MAF7 SUMITOMO MITSUI FINL	AT COST	25,898	23,342
00287Y109 ABBVIE INC	AT COST	44,428	83,779
912828SV3 U S TREASURE NOTE
912828YB0 UNITED STATES TREASU	AT COST	66,780	59,181
02665WDD0 AMERICAN HONDA FINAN	AT COST	25,224	24,177
191216100 COCA-COLA CO USD	AT COST	57,852	63,539
20030NCA7 COMCAST CORP	AT COST	26,076	23,831
458140BH2 INTEL CORP	AT COST	26,193	22,307
75513E101 RAYTHEON TECHNOLOGIE	AT COST	62,644	74,389
89832Q109 TRUIST FINL CORP	AT COST	25,775	32,252
G8994E103 TRANE TECHNOLOGIES P	AT COST	8,359	20,000
482480100 KLA TENCOR CORP	AT COST	38,231	52,967
693475AW5 PNC FINANCIAL SERVIC	AT COST	27,485	23,328
05531FBH5 B B & T CORPORATION	AT COST	26,450	24,403
538034109 LIVE NATION INC	AT COST	22,284	21,306
110122CN6 BRISTOL-MYERS SQUIBB	AT COST	27,419	24,645
254687FV3 WALT DISNEY COMPANY/
713448EL8 PEPSICO INC	AT COST	27,519	23,146
235851102 DANAHER CORP COMMON	AT COST	40,395	42,845
828806109 SIMON PPTY GROUP INC
91282CCB5 UNITED STATES TREAS	AT COST	55,766	49,144
80283LAY9 SANTANDER UK PLC
09857L108 BOOKING HOLDINGS INC
03076C106 AMERIPRISE FINL INC	AT COST	37,361	38,742
83088M102 SKYWORKS SOLUTIONS I
464288273 ISHARES MSCI EAFE SM	AT COST	115,622	85,433
437076CB6 HOME DEPOT INC 2.7%	AT COST	26,413	22,676
10373QAE0 BP CAPITAL MARKETS A	AT COST	28,428	24,829
302491303 F M C CORP COM NEW
37045V100 GENERAL MOTORS CO
518439104 ESTEE LAUDER COMPANI	AT COST	53,782	47,878
377372AN7 GLAXOSMITHKLINE CAP	AT COST	23,468	19,891
172967ME8 CITIGROUP INC	AT COST	29,147	23,382
G46188101 HORIZON THERAPEUTICS	AT COST	25,372	26,321
88160R101 TESLA MOTORS INC	AT COST	65,388	51,180
G7997R103 SEAGATE TECHNOLOGY H	AT COST	46,863	30,648
717081103 PFIZER INC COM	AT COST	41,621	47,187
91282CEP2 WI TREASURY SEC.	AT COST	9,623	9,888
05722G100 BAKER HUGHES A GE CO	AT COST	51,834	42,150
254687FX9 WALT DISNEY COMPANY/	AT COST	24,549	22,002
91282CEK3 UNITED STATES TREASU	AT COST	89,517	89,216
404280BZ1 HSBC HOLDINGS PLC	AT COST	26,672	24,650
G1151C101 ACCENTURE PLC IRELAN	AT COST	23,444	18,325
06738EAE5 BARCLAYS PLC 3.65% 3	AT COST	26,896	24,448
38141GWQ3 GOLDMAN SACHS GRP	AT COST	24,919	24,289
57636Q104 MASTERCARD INC	AT COST	64,815	59,626
023135CF1 AMAZON.COM INC	AT COST	24,679	24,527
61746BDQ6 MORGAN STANLEY	AT COST	26,421	25,032
00771X419 G Q G PART EMERG MKT	AT COST	153,000	143,489
00206R102 AT&T INC	AT COST	31,232	32,488
744573106 PUBLIC SERVICE ENTER	AT COST	42,770	38,601
606822BN3 MITSUBISHI UFJ FIN G	AT COST	25,775	23,727
822582CG5 SHELL INTERNATIONAL	AT COST	26,308	22,562
11135F101 BROADCOM INC	AT COST	49,542	42,265
539439AV1 LLOYDS BANKING GROUP	AT COST	26,101	23,656
912828T26 UNITED STATES TREAS	AT COST	92,088	88,253
24422EVC0 JOHN DEERE CAPITAL C	AT COST	26,144	24,203
517834107 LAS VEGAS SANDS CORP	AT COST	24,802	23,177
748148RZ8 PROVINCE OF QUEBEC	AT COST	30,885	28,747
02209S103 ALTRIA GROUP INC	AT COST	45,373	34,251
571903202 MARRIOTT INTERNATION	AT COST	25,308	22,306
26614N102 DUPONT DE NEMOURS IN	AT COST	43,584	28,902
580135101 MC DONALDS CORPORATI	AT COST	30,943	31,354

Description	Amount
PY PURCHASE OF ACCRUED INTEREST C/O	313
ROUNDINGS	8

Category	Amount	Net Investment Income
FOREIGN TAXES	2,423	2,423
FEDERAL TAX PAYMENT - PRIOR YE	4,291	0
FEDERAL ESTIMATES - PRINCIPAL	7,192	0
FOREIGN TAXES ON NONQUALIFIED	1,186	1,186

Description	Amount
CY PENDING SALES ADJ	6,474
ROC ADJ OF CY SALES	73
MUTUAL FUND TIMING ADJ	130
CY PURCHASE OF ACCRUED INTEREST C/O	387