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 09-01-2021 , and ending 08-31-2022

Name of foundation
FEAGLEY F FOR CHARITIES-CHAR 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

25-6372657

B Telephone number (see instructions)

(717) 699-2712

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$2,894,157J 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...	95,419		95,419
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		515,921
b	Gross sales price for all assets on line 6a 1,439,360
7	Capital gain net income (from Part IV, line 2)...			515,921
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).......		8,748	2,046
12	Total. Add lines 1 through 11........	620,088		613,386
13	Compensation of officers, directors, trustees, etc.	37,532		22,519		15,013
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,284	2,057		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).......		59	59
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	41,875		24,635	0	15,013
25	Contributions, gifts, grants paid.......	135,096				135,096
26	Total expenses and disbursements. Add lines 24 and 25	176,971		24,635	0	150,109
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	443,117
b	Net investment income (if negative, enter -0-)			588,751
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.........	90,837	6,254	6,254
	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)..........	2,377,934	2,896,432	2,887,903
	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)	2,468,771	2,902,686	2,894,157
	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........	2,468,771	2,902,686
	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).....	2,468,771	2,902,686
	30	Total liabilities and net assets/fund balances (see instructions).	2,468,771	2,902,686

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

2,468,771

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

443,117

Other increases not included in line 2 (itemize) bullet

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

2,911,945

Decreases not included in line 2 (itemize) bullet

9,259

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

2,902,686

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	13. APPLE COMPUTER INC COM		2019-08-01	2021-09-20
b	60. BRISTOL MYERS SQUIBB CO COM		2013-05-24	2021-09-20
c	24. PROCTER & GAMBLE CO COM		2019-01-02	2021-09-27
d	16. FACEBOOK INC		2018-11-30	2021-09-30
e	3. TEXAS INSTRUMENTS INC		2021-03-05	2021-09-30
	5. TEXAS INSTRUMENTS INC		2020-06-04	2021-09-30
	20. PHILIP MORRIS INTERNATIONAL		2011-11-29	2021-10-05
	4. SEMPRA ENERGY		2021-03-16	2021-10-07
	24. SEMPRA ENERGY		2020-01-31	2021-10-07
	30. COMCAST CORP NEW CL A		2021-03-08	2021-10-11
	17. TEXAS INSTRUMENTS INC		2020-05-26	2021-10-13
	22. DISNEY (WALT) COMPANY HOLDING CO.		2011-11-29	2021-10-18
	12. APPLE COMPUTER INC COM		2019-08-01	2021-10-25
	7. LUMENTUM HOLDINGS INC		2020-09-04	2021-10-25
	10. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-26
	22. FACEBOOK INC		2018-11-30	2021-10-27
	13. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-27
	12. TEXAS INSTRUMENTS INC		2018-09-19	2021-10-27
	13. ADVANCED MICRO DEVICES INC		2021-09-30	2021-11-05
	40. BOSTON SCIENTIFIC CORP COM		2021-06-01	2021-11-05
	10. BOSTON SCIENTIFIC CORP COM		2020-07-17	2021-11-05
	10. COCA-COLA CO USD		2020-11-11	2021-11-05
	20. COCA-COLA CO USD		2019-08-15	2021-11-05
	10. MEDTRONIC PLC		2021-05-14	2021-11-05
	4. MEDTRONIC PLC		2021-05-14	2021-11-15
	10. MEDTRONIC PLC		2020-01-23	2021-11-15
	60. VISA INC		2015-10-19	2021-11-19
	1. BOOKING HOLDINGS INC		2021-03-16	2021-11-22
	8. MEDTRONIC PLC		2021-03-05	2021-11-23
	7. MEDTRONIC PLC		2019-08-16	2021-11-23
	30. AMERICAN INTERNATIONAL GROUP		2019-09-17	2021-11-24
	16. EATON CORP PLC		2012-11-30	2021-11-24
	13. TRANE TECHNOLOGIES PLC		2012-02-16	2021-11-24
	30. COMCAST CORP NEW CL A		2021-03-05	2021-11-26
	8. NIKE INC CL B		2021-10-05	2021-11-26
	36. PHILIP MORRIS INTERNATIONAL		2011-11-29	2021-12-03
	60. COMCAST CORP NEW CL A		2012-04-13	2021-12-20
	2. MICROSOFT CORP COM		2019-09-13	2021-12-20
	13. SALESFORCE COM INC		2011-11-29	2021-12-20
	16. MEDTRONIC PLC		2018-05-31	2021-12-20
	2. ADOBE SYS INC COM		2021-06-14	2022-01-05
	4. ADOBE SYS INC COM		2013-02-04	2022-01-05
	9. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-02-04	2022-01-14
	2. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-08-05	2022-01-14
	13. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2022-01-14
	5. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-03-25	2022-01-18
	14. TEXAS INSTRUMENTS INC		2018-09-19	2022-01-20
	50. PULTE GROUP INC		2021-09-27	2022-01-27
	31. CHEVRONTEXACO CORP		2018-03-29	2022-01-31
	10. PAYPAL HOLDINGS INC		2021-04-06	2022-02-02
	6. PAYPAL HOLDINGS INC		2019-04-10	2022-02-02
	25. MEDTRONIC PLC		2018-05-31	2022-02-02
	8. FACEBOOK INC		2013-08-15	2022-02-03
	30. GENERAL MOTORS CO		2021-05-07	2022-02-07
	60. PULTE GROUP INC		2021-09-27	2022-02-07
	1. ILLINOIS TOOL WORKS INC COM		2014-08-15	2022-02-09
	12. TRANE TECHNOLOGIES PLC		2012-02-16	2022-02-09
	.6667 CONSTELLATION ENERGY CORP		2021-03-16	2022-02-17
	3. ADOBE SYS INC COM		2013-02-04	2022-02-18
	2. INTUIT INC COM		2020-02-19	2022-02-22
	5. HOME DEPOT INC USD 0.05		2011-11-29	2022-02-25
	18. SKYWORKS SOLUTIONS INC		2020-07-16	2022-02-25
	2. TESLA MOTORS INC		2021-08-27	2022-02-25
	3042.299 ASG GLOBAL ALTERNATIVES FUND-Y		2019-02-01	2022-03-15
	100. GENERAL MOTORS CO		2021-03-25	2022-03-17
	8. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-17
	11. ACCENTURE PLC IRELAND SHS CL A		2021-10-25	2022-03-17
	51. ABBOTT LABORATORIES		2021-10-07	2022-03-18
	31. ABBOTT LABORATORIES		2014-04-08	2022-03-18
	15. ABBVIE INC		2021-07-06	2022-03-18
	70. ABBVIE INC		2019-09-20	2022-03-18
	5. ADOBE SYS INC COM		2013-02-04	2022-03-18
	3. ADVANCED MICRO DEVICES INC		2021-09-30	2022-03-18
	70. ADVANCED MICRO DEVICES INC		2019-01-09	2022-03-18
	2. ALPHABET INC/CA		2021-10-27	2022-03-18
	10. ALPHABET INC/CA		2013-04-17	2022-03-18
	8. AMAZON COM INC		2011-11-29	2022-03-18
	160. AMERICAN INTERNATIONAL GROUP		2018-12-19	2022-03-18
	3. AMERICAN TOWER CORP-CL A		2021-05-27	2022-03-18
	7. AMERICAN TOWER CORP-CL A		2022-03-17	2022-03-18
	11. AMERICAN TOWER CORP-CL A		2015-06-12	2022-03-18
	7. AMERIPRISE FINL INC		2021-07-16	2022-03-18
	21. AMERIPRISE FINL INC		2021-02-19	2022-03-18
	21. APPLE COMPUTER INC COM		2022-02-03	2022-03-18
	152. APPLE COMPUTER INC COM		2011-11-29	2022-03-18
	140. BANK AMER CORP		2015-02-25	2022-03-18
	150. BOSTON SCIENTIFIC CORP COM		2018-10-18	2022-03-18
	3. CME GROUP INC		2021-11-24	2022-03-18
	35. CME GROUP INC		2019-03-04	2022-03-18
	270. CSX CORP COM		2017-01-13	2022-03-18
	30. CVS CORP		2021-06-14	2022-03-18
	50. CVS CORP		2019-02-20	2022-03-18
	3. CELANESE CORP DEL		2021-08-05	2022-03-18
	49. CELANESE CORP DEL		2011-11-29	2022-03-18
	80. CENTENE CORP DEL		2020-01-23	2022-03-18
	5. CHARTER COMMUNICATIONS INC-A		2021-10-18	2022-03-18
	3. CHARTER COMMUNICATIONS INC-A		2020-03-03	2022-03-18
	2. CHEVRONTEXACO CORP		2021-06-14	2022-03-18
	41. CHEVRONTEXACO CORP		2011-11-29	2022-03-18
	80. COCA-COLA CO USD		2022-01-27	2022-03-18
	70. COCA-COLA CO USD		2019-08-08	2022-03-18
	26. CONSTELLATION ENERGY CORP		2015-08-21	2022-03-18
	8. COSTCO WHSL CORP NEW		2021-06-23	2022-03-18
	4. COSTCO WHSL CORP NEW		2021-10-18	2022-03-18
	6. COSTCO WHSL CORP NEW		2011-11-29	2022-03-18
	6. CROWDSTRIKE HOLDINGS INC - A		2021-05-26	2022-03-18
	5. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-03-18
	19. CROWDSTRIKE HOLDINGS INC - A		2020-05-14	2022-03-18
	25. DANAHER CORP COMMON		2021-02-03	2022-03-18
	22. DATADOG INC		2021-10-13	2022-03-18
	22. DEERE & COMPANY		2017-06-16	2022-03-18
	90. DUPONT DE NEMOURS INC		2022-01-14	2022-03-18
	2. EQUINIX INC		2022-03-17	2022-03-18
	4. EQUINIX INC		2017-06-21	2022-03-18
	80. EXELON CORP		2015-08-21	2022-03-18
	18. FACEBOOK INC		2013-08-15	2022-03-18
	10. HOME DEPOT INC USD 0.05		2011-11-29	2022-03-18
	44. HONEYWELL INTL INC		2011-11-29	2022-03-18
	38. ILLINOIS TOOL WORKS INC COM		2014-08-15	2022-03-18
	5. INTUIT INC COM		2019-11-15	2022-03-18
	73. J P MORGAN CHASE & CO		2017-11-20	2022-03-18
	23. KLA TENCOR CORP		2019-10-24	2022-03-18
	20. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2022-03-18
	6. ELI LILLY & CO COM		2021-11-05	2022-03-18
	18. ELI LILLY & CO COM		2020-06-23	2022-03-18
	20. LIVE NATION INC		2021-08-17	2022-03-18
	26. LIVE NATION INC		2021-11-26	2022-03-18
	30. LIVE NATION INC		2021-03-01	2022-03-18
	27. MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-03-18
	36. MASTERCARD INC		2021-11-19	2022-03-18
	137. MICROSOFT CORP COM		2015-09-22	2022-03-18
	150. MICRON TECHNOLOGY		2018-11-19	2022-03-18
	6. NETFLIX COM INC		2021-04-16	2022-03-18
	10. NETFLIX COM INC		2018-08-24	2022-03-18
	20. NEXTERA ENERGY INC		2021-10-07	2022-03-18
	42. NEXTERA ENERGY INC		2018-05-09	2022-03-18
	4. NIKE INC CL B		2021-10-05	2022-03-18
	36. NIKE INC CL B		2015-04-21	2022-03-18
	9. NVIDIA CORP		2021-09-30	2022-03-18
	56. NVIDIA CORP		2020-01-09	2022-03-18
	34. PAYPAL HOLDINGS INC		2019-04-10	2022-03-18
	120. PFIZER INC COM		2021-09-20	2022-03-18
	6. PIONEER NAT RES CO		2021-06-14	2022-03-18
	26. PIONEER NAT RES CO		2021-10-11	2022-03-18
	41. PIONEER NAT RES CO		2015-02-13	2022-03-18
	63. PROCTER & GAMBLE CO COM		2022-02-02	2022-03-18
	10. RAYTHEON TECHNOLOGIES CORP		2021-05-27	2022-03-18
	40. RAYTHEON TECHNOLOGIES CORP		2021-11-24	2022-03-18
	79. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2022-03-18
	23. S & P GLOBAL INC		2019-06-05	2022-03-18
	8. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-18
	11. SIMON PPTY GROUP INC NEW		2021-03-15	2022-03-18
	22. SIMON PPTY GROUP INC NEW		2021-03-15	2022-03-18
	22. SQUARE INC - A		2021-11-19	2022-03-18
	23. SQUARE INC - A		2019-04-10	2022-03-18
	200. SYNCHRONY FINANCIAL		2016-10-06	2022-03-18
	28. T -MOBILE US INC		2022-02-18	2022-03-18
	30. T -MOBILE US INC		2017-06-08	2022-03-18
	5. TESLA MOTORS INC		2021-08-11	2022-03-18
	40. TRADE DESK INC/THE		2021-05-26	2022-03-18
	20. TRADE DESK INC/THE		2021-11-05	2022-03-18
	60. TRADE DESK INC/THE		2020-03-09	2022-03-18
	2. THERMO ELECTRON CORP		2021-11-05	2022-03-18
	9. THERMO ELECTRON CORP		2019-02-28	2022-03-18
	123. TRUIST FINL CORP		2019-11-06	2022-03-18
	6. UNITED HEALTH GROUP INC		2021-06-01	2022-03-18
	30. UNITED HEALTH GROUP INC		2016-09-14	2022-03-18
	50. VALERO ENERGY CORP NEW		2011-11-29	2022-03-18
	100. VOYA FINANCIAL INC		2015-10-19	2022-03-18
	12. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-03-18
	15. ATLASSIAN CORP PLC-CLASS A		2018-03-02	2022-03-18
	11. ACCENTURE PLC IRELAND SHS CL A		2021-10-25	2022-03-18
	46. EATON CORP PLC		2012-11-30	2022-03-18
	40. HORIZON THERAPEUTICS PUB LTD CO		2020-10-30	2022-03-18
	60. SEAGATE TECHNOLOGY HOLDINGS		2022-01-05	2022-03-18
	26. TRANE TECHNOLOGIES PLC		2012-02-16	2022-03-18
	70. ROYAL CARIBBEAN CRUISES LTD		2021-07-30	2022-03-18
	20. ROYAL CARIBBEAN CRUISES LTD		2021-11-26	2022-03-18
	7506.873 BNY MELLON MID CAP STK FD CL M		1997-05-01	2022-04-01
	4711.125 BNY MELLON BOND FD CL M		2005-12-14	2022-04-01
	595.669 BNYM GLBL RL RTRN -Y		2017-02-10	2022-04-01
	3244.006 BNYM GLBL RL EST SEC-Y		2011-01-03	2022-04-01
	64.062 BNY MELLON MID CAP STK FD CL M		1997-05-01	2022-06-10
	.876 BNY MELLON SMALL CAP STK FD CL M SHS		2022-04-01	2022-06-10
	1262.052 BNY MELLON BOND FD CL M		2005-12-14	2022-06-10
	160.503 BNYM GLBL RL RTRN -Y		2017-02-10	2022-06-10
	37.524 BNYM GLBL RL EST SEC-Y		2011-01-03	2022-06-10
	659.65335 BNYM YLD ENHAN STRAT-Y		2022-04-01	2022-06-10
	44.58065 BNYM YLD ENHAN STRAT-Y		2022-04-01	2022-06-10
	145.54299 DFA EMERG MKTS CORE EQUITY		2022-04-01	2022-06-10
	41.02401 DFA EMERG MKTS CORE EQUITY		2022-04-01	2022-06-10
	482.397 D F A COMMODITY STRATEGY PORT		2022-04-01	2022-06-10
	77.251 FIDELITY ADV INTL SM CAP-Z		2022-04-01	2022-06-10
	70.01596 GATEWAY TR		2022-04-01	2022-06-10
	3.53604 GATEWAY TR		2022-04-01	2022-06-10
	112.958 GOLDMAN SACHS ABS RETURN TR FUND - I		2022-04-01	2022-06-10
	15. ISHARES CORE MSCI EAFE ETF		2022-04-01	2022-06-10
	150.25 NEUBERGER BERMAN LONG SH-INS		2022-04-01	2022-06-10
	3267.372 BNY MELLON MID CAP STK FD CL M		1997-05-01	2022-08-01
	1997.375 BNY MELLON SMALL CAP STK FD CL M SHS		2022-04-01	2022-08-01
	34.839 BNYM GLBL RL EST SEC-Y		2011-01-03	2022-08-01
	2448.855 BNYM YLD ENHAN STRAT-Y		2022-04-01	2022-08-01
	2652.756 DFA EMERG MKTS CORE EQUITY		2022-04-01	2022-08-01
	574.551 FIDELITY ADV INTL SM CAP-Z		2022-04-01	2022-08-01
	228. ISHARES CORE MSCI EAFE ETF		2022-04-01	2022-08-01
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,854	709	1,145
b	3,622	2,792	830
c	3,403	2,181	1,222
d	5,444	2,300	3,144
e	578	488	90
	964	641	323
	1,927	1,581	346
	503	525	-22
	3,019	3,843	-824
	1,587	1,655	-68
	3,184	2,136	1,048
	3,756	869	2,887
	1,783	651	1,132
	573	536	37
	813	764	49
	6,937	3,073	3,864
	1,053	993	60
	2,230	1,376	854
	1,798	1,340	458
	1,733	1,722	11
	433	376	57
	568	542	26
	1,136	1,075	61
	1,237	1,254	-17
	474	501	-27
	1,185	1,204	-19
	12,076	4,933	7,143
	2,308	2,421	-113
	906	928	-22
	793	737	56
	1,741	1,695	46
	2,733	1,427	1,306
	2,537	321	2,216
	1,533	1,647	-114
	1,346	1,206	140
	3,183	2,644	539
	2,889	889	2,000
	637	275	362
	3,220	362	2,858
	1,590	1,513	77
	1,046	1,116	-70
	2,091	153	1,938
	2,620	2,411	209
	582	582
	3,784	2,842	942
	1,430	1,001	429
	2,488	1,381	1,107
	2,510	2,502	8
	4,076	3,505	571
	1,325	2,704	-1,379
	795	644	151
	2,577	2,160	417
	1,896	596	1,300
	1,526	1,754	-228
	2,924	2,899	25
	227	87	140
	1,942	297	1,645
	31	24	7
	1,332	115	1,217
	963	611	352
	1,549	187	1,362
	2,494	2,366	128
	1,604	1,420	184
	32,431	32,437	-6
	4,321	5,588	-1,267
	1,053	1,025	28
	3,506	4,012	-506
	6,204	6,519	-315
	3,771	1,174	2,597
	2,366	1,737	629
	11,040	5,807	5,233
	2,211	191	2,020
	339	309	30
	7,914	1,572	6,342
	5,350	5,876	-526
	26,751	5,938	20,813
	25,137	1,560	23,577
	9,666	5,823	3,843
	735	765	-30
	1,715	1,714	1
	2,695	1,028	1,667
	2,074	1,743	331
	6,222	4,691	1,531
	3,388	3,496	-108
	24,522	2,694	21,828
	5,945	2,308	3,637
	6,599	5,492	1,107
	751	686	65
	8,756	6,317	2,439
	9,765	3,481	6,284
	3,217	2,566	651
	5,362	2,964	2,398
	424	461	-37
	6,930	2,108	4,822
	6,956	5,090	1,866
	2,849	3,362	-513
	1,709	1,496	213
	319	215	104
	6,541	3,962	2,579
	4,785	4,881	-96
	4,187	3,652	535
	1,310	694	616
	4,404	3,139	1,265
	2,202	1,836	366
	3,303	497	2,806
	1,249	1,330	-81
	1,041	1,280	-239
	3,954	1,481	2,473
	7,135	5,977	1,158
	3,184	3,409	-225
	8,996	2,815	6,181
	6,746	7,546	-800
	1,457	1,449	8
	2,914	1,665	1,249
	3,456	1,837	1,619
	3,813	655	3,158
	3,340	374	2,966
	8,388	2,185	6,203
	7,989	3,298	4,691
	2,376	1,366	1,010
	10,191	7,241	2,950
	8,151	4,992	3,159
	5,528	6,169	-641
	1,723	1,582	141
	5,170	2,819	2,351
	2,242	1,588	654
	2,915	2,719	196
	3,364	2,784	580
	4,631	4,152	479
	12,570	12,349	221
	40,632	13,114	27,518
	12,090	6,032	6,058
	2,255	3,183	-928
	3,759	4,346	-587
	1,649	1,648	1
	3,463	1,665	1,798
	518	603	-85
	4,666	1,803	2,863
	2,350	2,066	284
	14,621	3,393	11,228
	3,863	3,643	220
	6,449	5,238	1,211
	1,440	978	462
	6,240	5,501	739
	9,840	5,852	3,988
	9,373	9,885	-512
	976	883	93
	3,903	3,626	277
	7,708	5,943	1,765
	9,369	5,594	3,775
	1,040	1,025	15
	1,430	1,329	101
	2,867	2,657	210
	2,956	3,316	-360
	3,090	1,579	1,511
	7,372	4,973	2,399
	3,560	3,504	56
	3,814	1,917	1,897
	4,492	3,537	955
	2,746	2,370	376
	1,373	1,389	-16
	4,119	1,307	2,812
	1,157	1,221	-64
	5,207	2,338	2,869
	7,062	5,281	1,781
	3,016	2,413	603
	15,080	5,794	9,286
	4,438	1,386	3,052
	6,534	3,129	3,405
	3,456	2,885	571
	4,320	811	3,509
	3,506	3,907	-401
	7,057	1,698	5,359
	4,269	3,000	1,269
	5,563	6,581	-1,018
	4,082	643	3,439
	5,311	5,231	80
	1,517	1,385	132
	155,017	96,562	58,455
	56,345	58,418	-2,073
	9,942	8,363	1,579
	32,764	24,616	8,148
	1,134	747	387
	17	20	-3
	14,312	15,649	-1,337
	2,629	2,253	376
	322	278	44
	7,342	7,705	-363
	496	521	-25
	3,230	3,548	-318
	910	1,000	-90
	3,063	2,783	280
	2,151	2,341	-190
	2,533	2,766	-233
	128	140	-12
	1,039	1,089	-50
	919	1,050	-131
	2,500	2,616	-116
	60,054	37,812	22,242
	40,187	44,861	-4,674
	312	258	54
	27,427	28,603	-1,176
	55,841	64,674	-8,833
	15,697	17,409	-1,712
	14,159	15,966	-1,807
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480
			141,480

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			1,145
b			830
c			1,222
d			3,144
e			90
			323
			346
			-22
			-824
			-68
			1,048
			2,887
			1,132
			37
			49
			3,864
			60
			854
			458
			11
			57
			26
			61
			-17
			-27
			-19
			7,143
			-113
			-22
			56
			46
			1,306
			2,216
			-114
			140
			539
			2,000
			362
			2,858
			77
			-70
			1,938
			209

			942
			429
			1,107
			8
			571
			-1,379
			151
			417
			1,300
			-228
			25
			140
			1,645
			7
			1,217
			352
			1,362
			128
			184
			-6
			-1,267
			28
			-506
			-315
			2,597
			629
			5,233
			2,020
			30
			6,342
			-526
			20,813
			23,577
			3,843
			-30
			1
			1,667
			331
			1,531
			-108
			21,828
			3,637
			1,107
			65
			2,439
			6,284
			651
			2,398
			-37
			4,822
			1,866
			-513
			213
			104
			2,579
			-96
			535
			616
			1,265
			366
			2,806
			-81
			-239
			2,473
			1,158
			-225
			6,181
			-800
			8
			1,249
			1,619
			3,158
			2,966
			6,203
			4,691
			1,010
			2,950
			3,159
			-641
			141
			2,351
			654
			196
			580
			479
			221
			27,518
			6,058
			-928
			-587
			1
			1,798
			-85
			2,863
			284
			11,228
			220
			1,211
			462
			739
			3,988
			-512
			93
			277
			1,765
			3,775
			15
			101
			210
			-360
			1,511
			2,399
			56
			1,897
			955
			376
			-16
			2,812
			-64
			2,869
			1,781
			603
			9,286
			3,052
			3,405
			571
			3,509
			-401
			5,359
			1,269
			-1,018
			3,439
			80
			132
			58,455
			-2,073
			1,579
			8,148
			387
			-3
			-1,337
			376
			44
			-363
			-25
			-318
			-90
			280
			-190
			-233
			-12
			-50
			-131
			-116
			22,242
			-4,674
			54
			-1,176
			-8,833
			-1,712
			-1,807

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	515,921
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	8,184
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	8,184
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	1,692
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	1,692
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	6,492
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?.........

Yes

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

Yes

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BNY MELLON NA Telephone no. bullet

(617) 722-7415

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	37,532
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	37,532

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

3,108,009

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

133,703

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

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

3,241,712

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

3,241,712

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

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

48,626

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

3,193,086

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

159,654

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

159,654

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

8,184

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

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

8,184

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

151,470

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

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

151,470

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

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

151,470

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					151,470
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				15,096
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 150,109
a Applied to 2020, but not more than line 2a				15,096
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.....					135,013
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					16,457
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
COVENANT UNITED METHODIST CHURCH ATTN CHERYL LICHTY CHAIR OF FINANC LANCASTER,PA17603	NONE	PC	GENERAL OPERATING	13,510
VISIONCORPS 244 NORTH QUEEN STREET LANCASTER,PA17603	NONE	PC	GENERAL OPERATING PURPOSES	33,774
FIRST UNITED METHODIST CHURCH 29 WALNUT STREET LANCASTER,PA17602	NONE	PC	GENERAL OPERATING	20,264
WATER STREET RESCUE MISSION PO BOX 7267 LANCASTER,PA17604	NONE	PC	GENERAL OPERATING	33,774
SALVATION ARMY 440 WEST NYACK ROAD WESY NYACK,NY10994	NONE	PC	GENERAL OPERATING	33,774
Total ................................. 3a				135,096

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	515,921
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP	900099	6,702	1	2,046
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		6,702		613,386

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

620,088

(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
30303M102 FACEBOOK INC
91913Y100 VALERO ENERGY CORP N
05587K824 BNYM SEL MGR S/C VAL	AT COST	32,118	40,677
191216100 COCA-COLA CO USD
438516106 HONEYWELL INTL INC
595112103 MICRON TECHNOLOGY
723787107 PIONEER NAT RES CO
74925K581 ROBECO BP LNG/SHRT R	AT COST	4,846	5,089
872590104 T -MOBILE US INC
G29183103 EATON CORP PLC
02079K305 ALPHABET INC/CA
05569M368 BNY MELLON CORP BOND	AT COST	81,010	74,512
05569M855 BNY MELLON EMERGING	AT COST	101,863	142,212
05589K400 BNYM FLTNG RT INC-Y	AT COST	59,371	53,448
101137107 BOSTON SCIENTIFIC CO
12572Q105 CME GROUP INC
22160K105 COSTCO WHSL CORP NEW
79466L302 SALESFORCE COM INC
852234103 SQUARE INC - A
87165B103 SYNCHRONY FINANCIAL
G5960L103 MEDTRONIC PLC
002824100 ABBOTT LABORATORIES
05587K832 BNYM US EQUITY FUND-	AT COST	90,771	99,660
05587N703 BNY MELLON DYNAMIC V	AT COST	101,466	115,672
05587N851 BNYM GLBL DYN BND IN	AT COST	24,763	22,634
060505104 BANK AMER CORP
126408103 CSX CORP COM
30161N101 EXELON CORP
63872T885 ASG GLOBAL ALTERNATI
742718109 PROCTER & GAMBLE CO
78409V104 S & P GLOBAL INC
91324P102 UNITED HEALTH GROUP
00724F101 ADOBE SYS INC COM
007903107 ADVANCED MICRO DEVIC
023135106 AMAZON COM INC
05569M830 BNY MELLON BOND FD C	AT COST	260,430	240,905
05569M871 BNY MELLON INTL FD C	AT COST	102,660	109,939
05587K857 BNYM INTL STCK-Y	AT COST	26,206	42,890
05587N794 BNYM GLBL RL RTRN -Y	AT COST	20,538	23,522
05588D753 BNY MELLON INTL EQTY	AT COST	31,610	37,533
05588Q507 BNYM RESEARCH GROWTH	AT COST	122,693	107,588
166764100 CHEVRONTEXACO CORP
65339F101 NEXTERA ENERGY INC
70450Y103 PAYPAL HOLDINGS INC
929089100 VOYA FINANCIAL INC
00203H859 AQR MANAGED FUTURES	AT COST	22,844	27,324
05569M384 BNY MELLON INTL EQUI	AT COST	65,895	58,454
05569M509 BNY MELLON MID CAP S	AT COST	28,035	59,068
05587K865 BNYM SELECT MGR S/C	AT COST	28,508	37,304
05587N505 BNYM DYN TTL RTRN-Y	AT COST	31,507	38,018
05588D811 BNYM DIV EMG MKTS-Y	AT COST	22,735	25,954
05588F709 BNYM GLBL RL EST SEC	AT COST	9,724	11,572
126650100 CVS CORP
20030N101 COMCAST CORP NEW CL
254687106 DISNEY (WALT) COMPAN
46141Q865 361 GLOBAL LNG/SHRT	AT COST	4,301	4,543
64110L106 NETFLIX COM INC
92826C839 VISA INC
026874784 AMERICAN INTERNATION
110122108 BRISTOL MYERS SQUIBB
244199105 DEERE & COMPANY
29444U700 EQUINIX INC
452308109 ILLINOIS TOOL WORKS
46625H100 J P MORGAN CHASE & C
594918104 MICROSOFT CORP COM
63872T729 ASG MANAGED FUTURES	AT COST	34,781	49,829
654106103 NIKE INC CL B
037833100 APPLE COMPUTER INC C
05569M780 BNY MELLON S/T US GV	AT COST	22,417	20,898
05569M814 BNY MELLON INTERMEDI	AT COST	113,007	105,107
05587N737 BNYM OPPORT SM CAP-Y	AT COST	36,891	44,179
05588E850 BNY MELLON HIGH YIEL	AT COST	55,836	49,856
150870103 CELANESE CORP DEL
437076102 HOME DEPOT INC USD 0
718172109 PHILIP MORRIS INTERN
882508104 TEXAS INSTRUMENTS IN
883556102 THERMO ELECTRON CORP
921075297 VAN ECK CM COMMODITY	AT COST	41,176	50,451
G06242104 ATLASSIAN CORP PLC-C
03027X100 AMERICAN TOWER CORP-
05569M301 BNY MELLON INCOME ST	AT COST	140,213	156,811
89832Q109 TRUIST FINL CORP
009158106 AIR PRODUCTS AND CHE
22788C105 CROWDSTRIKE HOLDINGS
G8994E103 TRANE TECHNOLOGIES P
55024U109 LUMENTUM HOLDINGS IN
816851109 SEMPRA ENERGY
00287Y109 ABBVIE INC
461202103 INTUIT INC COM
88339J105 TRADE DESK INC/THE
532457108 ELI LILLY & CO COM
16119P108 CHARTER COMMUNICATIO
482480100 KLA TENCOR CORP
67066G104 NVIDIA CORP
75513E101 RAYTHEON TECHNOLOGIE
83088M102 SKYWORKS SOLUTIONS I
15135B101 CENTENE CORP DEL
518439104 ESTEE LAUDER COMPANI
46434G103 ISHARES CORE MSCI EM	AT COST	89,855	68,329
9DDI00547 MOLSSF LIQUIDATING T	AT COST	12,430	11,146
538034109 LIVE NATION INC
828806109 SIMON PPTY GROUP INC
09857L108 BOOKING HOLDINGS INC
88160R101 TESLA MOTORS INC
37045V100 GENERAL MOTORS CO
G46188101 HORIZON THERAPEUTICS
03076C106 AMERIPRISE FINL INC
464288273 ISHARES MSCI EAFE SM	AT COST	99,068	75,323
V7780T103 ROYAL CARIBBEAN CRUI
235851102 DANAHER CORP COMMON
78468R622 S P D R BBG BARC HIG	AT COST	49,988	42,361
233203421 DFA EMERG MKTS CORE	AT COST	52,816	45,714
23320G463 D F A COMMODITY STRA	AT COST	12,571	12,522
464287507 ISHARES TR S&P MIDCA	AT COST	60,966	59,044
464287200 ISHARES S&P 500 INDE	AT COST	415,155	364,214
31618H283 FIDELITY ADV INTL SM	AT COST	20,826	17,822
464287457 ISHARES 1-3 YEAR TRE	AT COST	16,098	15,964
64128R608 NEUBERGER BERMAN LON	AT COST	40,325	39,341
05588L888 BNYM YLD ENHAN STRAT	AT COST	65,157	61,677
464287804 ISHARES TR S & P SMA	AT COST	30,473	29,063
367829884 GATEWAY TR	AT COST	78,355	73,052
05569M806 BNY MELLON SMALL CAP	AT COST	49,468	44,702
46432F842 ISHARES CORE MSCI EA	AT COST	71,709	59,689
38145N220 GOLDMAN SACHS ABS RE	AT COST	12,957	12,291

Description	Amount
ROC ADJ OF CY SALES	185
MUTUAL FUND TIMING ADJ	292
MOLSSF PARTNERSHIP ADJ	8,782

Category	Amount	Net Investment Income
FOREIGN TAXES	1,846	1,846
FEDERAL TAX PAYMENT - PRIOR YE	535	0
FEDERAL ESTIMATES - PRINCIPAL	1,692	0
FOREIGN TAXES ON NONQUALIFIED	211	211