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 10-01-2021 , and ending 09-30-2022

Name of foundation
SCHOONMAKER J & L FOR SWKLY VAL HOSP

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

25-6016020

B Telephone number (see instructions)

(412) 234-0023

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$6,985,490J 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...	228,379		228,310
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		60,834
b	Gross sales price for all assets on line 6a 4,734,079
7	Capital gain net income (from Part IV, line 2)...			60,834
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).......		16,187	3,786
12	Total. Add lines 1 through 11........	305,400		292,930
13	Compensation of officers, directors, trustees, etc.	76,745		46,047		30,698
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)...		30,088	2,044		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).......		110	110
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	106,943		48,201	0	30,698
25	Contributions, gifts, grants paid.......	409,000				409,000
26	Total expenses and disbursements. Add lines 24 and 25	515,943		48,201	0	439,698
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-210,543
b	Net investment income (if negative, enter -0-)			244,729
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.........	47,703	195,101	195,101
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	8,040,058	7,698,565	6,790,389
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	8,087,761	7,893,666	6,985,490
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	8,087,761	7,893,666
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	8,087,761	7,893,666
	30	Total liabilities and net assets/fund balances (see instructions).	8,087,761	7,893,666

Part III

Analysis of Changes in Net Assets or Fund Balances

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

8,087,761

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

-210,543

Other increases not included in line 2 (itemize) bullet

33,359

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

7,910,577

Decreases not included in line 2 (itemize) bullet

16,911

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

7,893,666

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	70. PHILIP MORRIS INTERNATIONAL		2015-04-30	2021-10-05
b	44. SEMPRA ENERGY		2021-02-19	2021-10-07
c	61. SEMPRA ENERGY		2020-01-31	2021-10-07
d	150. COMCAST CORP NEW CL A		2021-03-08	2021-10-11
e	56. TEXAS INSTRUMENTS INC		2020-06-04	2021-10-13
	15. DISNEY (WALT) COMPANY HOLDING CO.		2021-02-19	2021-10-18
	56. DISNEY (WALT) COMPANY HOLDING CO.		2012-12-13	2021-10-18
	38. APPLE COMPUTER INC COM		2019-10-10	2021-10-25
	27. LUMENTUM HOLDINGS INC		2020-02-24	2021-10-25
	36. LUMENTUM HOLDINGS INC		2020-02-24	2021-10-26
	6. FACEBOOK INC		2021-02-19	2021-10-27
	65. FACEBOOK INC		2018-11-30	2021-10-27
	47. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-27
	40. TEXAS INSTRUMENTS INC		2020-05-26	2021-10-27
	41. ADVANCED MICRO DEVICES INC		2021-09-30	2021-11-05
	40. BOSTON SCIENTIFIC CORP COM		2021-02-19	2021-11-05
	90. BOSTON SCIENTIFIC CORP COM		2021-06-01	2021-11-05
	100. COCA-COLA CO USD		2019-08-08	2021-11-05
	46. MEDTRONIC PLC		2021-05-14	2021-11-05
	3. MEDTRONIC PLC		2020-01-23	2021-11-05
	43. MEDTRONIC PLC		2021-02-19	2021-11-15
	4. MEDTRONIC PLC		2020-01-23	2021-11-15
	23. VISA INC		2021-02-19	2021-11-19
	174. VISA INC		2015-10-19	2021-11-19
	9. BOOKING HOLDINGS INC		2021-03-01	2021-11-22
	43. MEDTRONIC PLC		2021-02-19	2021-11-23
	7. MEDTRONIC PLC		2019-08-16	2021-11-23
	80. AMERICAN INTERNATIONAL GROUP		2019-07-18	2021-11-24
	40. EATON CORP PLC		2021-02-19	2021-11-24
	2. EATON CORP PLC		2020-10-07	2021-11-24
	34. TRANE TECHNOLOGIES PLC		2021-02-19	2021-11-24
	2. TRANE TECHNOLOGIES PLC		2012-12-13	2021-11-24
	90. COMCAST CORP NEW CL A		2021-03-05	2021-11-26
	26. NIKE INC CL B		2021-10-05	2021-11-26
	114. PHILIP MORRIS INTERNATIONAL		2015-04-30	2021-12-03
	50. COMCAST CORP NEW CL A		2021-02-19	2021-12-20
	150. COMCAST CORP NEW CL A		2012-12-13	2021-12-20
	8. SALESFORCE COM INC		2021-02-19	2021-12-20
	32. SALESFORCE COM INC		2013-06-07	2021-12-20
	55. MEDTRONIC PLC		2019-08-16	2021-12-20
	1202.298 BNY MELLON MID CAP STK FD CL M		2021-12-14	2021-12-23
	8836.174 BNY MELLON MID CAP STK FD CL M		2012-12-13	2021-12-23
	3295.076 BNY MELLON SMALL CAP STK FD CL M SHS		2021-02-19	2021-12-23
	433.593 BNY MELLON SMALL CAP STK FD CL M SHS		2021-12-17	2021-12-23
	38787.937 BNY MELLON BOND FD CL M		2012-12-13	2021-12-23
	16393.442 BNY MELLON HIGH YIELD-I		2012-03-16	2021-12-23
	506.976 BNYM GLBL RL EST SEC-Y		2012-03-16	2021-12-23
	7152.29 BNYM FLTNG RT INC-Y		2014-05-01	2021-12-23
	6075.236 TCW EMERGING MARKETS INCOME FUND-I		2020-12-29	2021-12-23
	7308.831 TCW EMERGING MARKETS INCOME FUND-I		2020-12-02	2021-12-23
	372.162 BNYM SEL MGR S/C VAL-Y		2021-03-29	2021-12-30
	17. ADOBE SYS INC COM		2021-02-19	2022-01-05
	4. ADOBE SYS INC COM		2013-02-04	2022-01-05
	45. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-02-04	2022-01-14
	15. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-08-05	2022-01-14
	25. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2022-01-14
	19. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-03-25	2022-01-18
	46. TEXAS INSTRUMENTS INC		2018-09-19	2022-01-20
	160. PULTE GROUP INC		2021-09-27	2022-01-27
	11698.578 BNY MELLON BOND FD CL M		2021-01-29	2022-01-28
	420.938 BNY MELLON BOND FD CL M		2021-07-30	2022-01-28
	18906.737 BNY MELLON BOND FD CL M		2012-12-17	2022-01-28
	32956.779 BNY MELLON BOND FD CL M		2021-02-19	2022-01-28
	3805.175 BNY MELLON BOND FD CL M		2021-08-23	2022-01-28
	469.55 BNY MELLON BOND FD CL M		2015-01-30	2022-01-28
	285.96 BNY MELLON HIGH YIELD-I		2021-02-12	2022-01-28
	242.309 BNY MELLON HIGH YIELD-I		2021-08-31	2022-01-28
	1828.634 BNY MELLON HIGH YIELD-I		2016-08-31	2022-01-28
	877.193 BNYM FLTNG RT INC-Y		2016-12-30	2022-01-28
	916.371 VAN ECK CM COMMODITY INDX-I		2021-12-23	2022-01-28
	4610.903 VAN ECK CM COMMODITY INDX-I		2014-03-17	2022-01-28
	98. CHEVRONTEXACO CORP		2012-12-13	2022-01-31
	50. PAYPAL HOLDINGS INC		2021-02-19	2022-02-02
	1. PAYPAL HOLDINGS INC		2019-10-28	2022-02-02
	84. MEDTRONIC PLC		2018-05-31	2022-02-02
	79.872 BNY MELLON BOND FD CL M		2021-02-22	2022-02-03
	26. FACEBOOK INC		2018-11-30	2022-02-03
	120. GENERAL MOTORS CO		2021-05-07	2022-02-07
	200. PULTE GROUP INC		2021-09-27	2022-02-07
	41. TRANE TECHNOLOGIES PLC		2012-12-13	2022-02-09
	325.203 BNY MELLON BOND FD CL M		2021-02-22	2022-02-10
	10.039 BNYM SEL MGR S/C VAL-Y		2021-03-29	2022-02-10
	243.966 BNYM SEL MGR S/C VAL-Y		2021-12-23	2022-02-10
	240.296 BNYM SELECT MGR S/C GRW-Y		2021-04-05	2022-02-10
	185.923 BNYM OPPORT SM CAP-Y		2021-04-05	2022-02-10
	8.63 BNYM OPPORT SM CAP-Y		2021-12-23	2022-02-10
	.3333 CONSTELLATION ENERGY CORP		2021-03-16	2022-02-17
	11. ADOBE SYS INC COM		2013-02-04	2022-02-18
	15. INTUIT INC COM		2020-02-19	2022-02-22
	17. HOME DEPOT INC USD 0.05		2012-12-20	2022-02-25
	70. SKYWORKS SOLUTIONS INC		2020-07-16	2022-02-25
	6. TESLA MOTORS INC		2021-08-27	2022-02-25
	155.885 BNYM SEL MGR S/C VAL-Y		2021-12-23	2022-02-28
	4611.164 BNYM SEL MGR S/C VAL-Y		2021-12-22	2022-03-03
	5229.513 BNYM SEL MGR S/C VAL-Y		2010-09-16	2022-03-03
	131.451 BNYM SELECT MGR S/C GRW-Y		2021-04-05	2022-03-03
	4400.362 BNYM SELECT MGR S/C GRW-Y		2021-12-16	2022-03-03
	4432.112 BNYM SELECT MGR S/C GRW-Y		2012-03-16	2022-03-03
	3369.012 BNYM OPPORT SM CAP-Y		2021-12-10	2022-03-03
	4210.681 BNYM OPPORT SM CAP-Y		2010-09-16	2022-03-03
	340. GENERAL MOTORS CO		2021-03-25	2022-03-17
	24. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-17
	1. ACCENTURE PLC IRELAND SHS CL A		2021-12-20	2022-03-17
	37. ACCENTURE PLC IRELAND SHS CL A		2021-10-25	2022-03-17
	21. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-18
	49. SIMON PPTY GROUP INC NEW		2021-03-15	2022-03-18
	1007.557 BNY MELLON BOND FD CL M		2021-02-22	2022-03-28
	403.633 BNYM GLBL RL EST SEC-Y		2021-12-28	2022-03-28
	2031.419 BNYM INST SP 500 STCK-I		2021-11-02	2022-03-28
	2816.902 VAN ECK CM COMMODITY INDX-I		2021-12-22	2022-03-28
	40. TRADE DESK INC/THE		2021-11-05	2022-03-30
	30. TRADE DESK INC/THE		2021-02-19	2022-03-30
	64. SIMON PPTY GROUP INC NEW		2021-03-15	2022-04-07
	510. BOSTON SCIENTIFIC CORP COM		2018-10-18	2022-04-08
	103. CONSTELLATION ENERGY CORP		2015-08-21	2022-04-08
	43. PIONEER NAT RES CO		2022-01-31	2022-04-08
	110. BANK AMER CORP		2015-02-25	2022-04-12
	13. MASTERCARD INC		2021-11-19	2022-04-12
	8. NETFLIX COM INC		2021-06-24	2022-04-20
	42. NETFLIX COM INC		2018-08-24	2022-04-20
	8. CHARTER COMMUNICATIONS INC-A		2021-10-18	2022-04-29
	8. CHARTER COMMUNICATIONS INC-A		2021-12-20	2022-04-29
	10. CHARTER COMMUNICATIONS INC-A		2020-03-03	2022-04-29
	1. AMAZON COM INC		2021-12-03	2022-05-03
	4. AMAZON COM INC		2021-01-21	2022-05-03
	72. DATADOG INC		2021-10-13	2022-05-03
	16. ADOBE SYS INC COM		2013-02-04	2022-05-06
	16. INTUIT INC COM		2019-11-15	2022-05-06
	30. SQUARE INC - A		2021-11-19	2022-05-06
	10. SQUARE INC - A		2021-02-19	2022-05-06
	44. SQUARE INC - A		2022-02-02	2022-05-11
	67. SQUARE INC - A		2019-04-10	2022-05-11
	36. APPLE COMPUTER INC COM		2022-02-03	2022-05-12
	44. APPLE COMPUTER INC COM		2022-03-17	2022-05-12
	8. APPLE COMPUTER INC COM		2019-10-10	2022-05-12
	5. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-05-12
	9. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-05-12
	7. ATLASSIAN CORP PLC-CLASS A		2021-02-19	2022-05-12
	12. ATLASSIAN CORP PLC-CLASS A		2021-06-14	2022-05-12
	3. ATLASSIAN CORP PLC-CLASS A		2021-02-19	2022-05-12
	39. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-17
	31. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-05-17
	1. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2022-05-17
	5. COSTCO WHSL CORP NEW		2021-10-18	2022-05-18
	15. COSTCO WHSL CORP NEW		2021-06-23	2022-05-18
	62. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-18
	5. ALPHABET INC/CA		2021-10-27	2022-05-19
	65. APPLE COMPUTER INC COM		2019-08-01	2022-05-19
	890.236 BNY MELLON HIGH YIELD-I		2021-05-28	2022-05-24
	460.936 BNY MELLON HIGH YIELD-I		2021-11-30	2022-05-24
	17305.544 BNY MELLON HIGH YIELD-I		2015-09-30	2022-05-24
	4621.072 BNYM FLTNG RT INC-Y		2015-10-01	2022-05-24
	8. LIVE NATION INC		2021-11-26	2022-06-03
	52. LIVE NATION INC		2021-12-20	2022-06-03
	12. MICROSOFT CORP COM		2021-12-20	2022-06-03
	25. MICROSOFT CORP COM		2021-02-19	2022-06-03
	48. PROLOGIS INC		2022-04-07	2022-06-03
	300. ROYAL CARIBBEAN CRUISES LTD		2021-07-30	2022-06-07
	25. AMAZON COM INC		2021-08-19	2022-06-08
	60. AMAZON COM INC		2021-02-19	2022-06-08
	15. AMAZON COM INC		2021-08-19	2022-06-10
	26. AMAZON COM INC		2020-01-13	2022-06-10
	70. PAYPAL HOLDINGS INC		2022-04-12	2022-06-10
	2. ALPHABET INC/CA		2021-10-27	2022-06-13
	120. TRADE DESK INC/THE		2021-06-14	2022-06-13
	10. TRADE DESK INC/THE		2021-05-26	2022-06-13
	36. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2022-06-13
	54. ZOETIS INC		2022-04-08	2022-06-17
	24. LIVE NATION INC		2021-11-26	2022-06-21
	26. LIVE NATION INC		2021-03-01	2022-06-21
	48. AMAZON COM INC		2020-01-13	2022-06-22
	80. MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-06-22
	3. ALPHABET INC/CA		2021-09-30	2022-06-30
	100. CSX CORP COM		2022-02-09	2022-06-30
	200. CSX CORP COM		2020-03-31	2022-06-30
	40. LIVE NATION INC		2021-03-01	2022-06-30
	7. PAYPAL HOLDINGS INC		2022-04-12	2022-07-22
	114. PAYPAL HOLDINGS INC		2019-04-10	2022-07-22
	99. ABBOTT LABORATORIES		2021-11-15	2022-07-25
	56. PROCTER & GAMBLE CO COM		2022-02-07	2022-07-29
	44. VALERO ENERGY CORP NEW		2022-06-03	2022-07-29
	220. BAKER HUGHES A GE CO		2022-04-08	2022-08-01
	25. PIONEER NAT RES CO		2021-10-11	2022-08-01
	90. DUPONT DE NEMOURS INC		2022-01-14	2022-08-03
	24. VALERO ENERGY CORP NEW		2021-10-11	2022-08-03
	24. VALERO ENERGY CORP NEW		2022-06-03	2022-08-03
	160. BAKER HUGHES A GE CO		2022-04-08	2022-08-04
	25. CHEVRONTEXACO CORP		2012-12-13	2022-08-04
	17. PIONEER NAT RES CO		2021-10-11	2022-08-04
	10. RAYTHEON TECHNOLOGIES CORP		2021-11-24	2022-08-04
	70. RAYTHEON TECHNOLOGIES CORP		2022-02-07	2022-08-04
	60. RAYTHEON TECHNOLOGIES CORP		2021-05-27	2022-08-04
	6. VALERO ENERGY CORP NEW		2021-10-11	2022-08-04
	30. VALERO ENERGY CORP NEW		2021-02-08	2022-08-04
	13. ILLINOIS TOOL WORKS INC COM		2022-02-09	2022-08-05
	2. ILLINOIS TOOL WORKS INC COM		2021-02-19	2022-08-05
	30. RAYTHEON TECHNOLOGIES CORP		2021-11-24	2022-08-05
	350. AT&T INC		2022-05-19	2022-08-11
	12. KLA TENCOR CORP		2022-05-19	2022-08-11
	6. KLA TENCOR CORP		2021-02-19	2022-08-11
	3948.313 G Q G PART EMERG MKTS EQ-INST		2021-06-24	2022-08-22
	2987.197 DFA EMERG MKTS CORE EQUITY		2021-06-24	2022-08-22
	1100. ISHARES CORE MSCI EAFE ETF		2021-06-24	2022-08-22
	200. DUPONT DE NEMOURS INC		2022-01-18	2022-08-31
	170. CVS CORP		2019-01-07	2022-09-02
	47. FACEBOOK INC		2022-04-29	2022-09-14
	46. NVIDIA CORP		2021-09-30	2022-09-23
	14. NVIDIA CORP		2022-08-11	2022-09-23
	46. NVIDIA CORP		2020-01-09	2022-09-23
	88. QORVO INC		2022-08-04	2022-09-23
	19. S & P GLOBAL INC		2021-01-07	2022-09-23
	30. HORIZON THERAPEUTICS PUB LTD CO		2022-06-17	2022-09-23
	150. HORIZON THERAPEUTICS PUB LTD CO		2020-10-30	2022-09-23
	61. FEDEX CORPORATION		2022-06-30	2022-09-26
	525.526 CHAMPLAIN MID CAP FUND-INS		2021-06-24	2022-09-29
	3205.629 G Q G PART EMERG MKTS EQ-INST		2021-06-24	2022-09-29
	1382.759 BNYM INTL STCK-Y		2021-12-14	2022-09-29
	277.451 BNYM INTL STCK-Y		2021-06-24	2022-09-29
	1743.173 BNY MELLON INTL EQTY-Y		2021-06-24	2022-09-29
	133.682 BNY MELLON HIGH YIELD-I		2021-12-02	2022-09-29
	1878.39 BNY MELLON HIGH YIELD-I		2015-11-30	2022-09-29
	3574.788 BNYM FLTNG RT INC-Y		2015-12-01	2022-09-29
	232.06 CALVERT SMALL CAP FUND		2022-03-03	2022-09-29
	1100.629 F&T BHVRL SM CAP EQ-R6		2022-03-03	2022-09-29
	1858.939 DFA EMERG MKTS CORE EQUITY		2021-06-24	2022-09-29
	1073. ISHARES MSCI EAFE SMALL CAP		2021-04-06	2022-09-29
	484.286 PARNASSUS MID CAP FUND-INS		2021-12-23	2022-09-29
	118.487 PARNASSUS MID CAP FUND-INS		2021-06-24	2022-09-29
	258.5377 MOLSSF LIQUIDATING TRUST		2020-12-30	2022-09-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	6,743	5,831	912
b	5,535	5,679	-144
c	7,673	9,303	-1,630
d	7,937	8,274	-337
e	10,489	7,328	3,161
	2,561	2,743	-182
	9,561	2,747	6,814
	5,647	2,268	3,379
	2,211	2,216	-5
	2,928	2,764	164
	1,892	1,571	321
	20,494	9,666	10,828
	3,809	3,525	284
	7,432	4,831	2,601
	5,670	4,227	1,443
	1,733	1,519	214
	3,900	3,874	26
	5,678	5,372	306
	5,691	5,767	-76
	371	361	10
	5,098	4,978	120
	474	482	-8
	4,629	4,707	-78
	35,021	18,676	16,345
	20,775	21,124	-349
	4,871	4,892	-21
	793	719	74
	4,642	4,470	172
	6,833	5,138	1,695
	342	213	129
	6,636	5,222	1,414
	390	59	331
	4,600	4,902	-302
	4,375	3,919	456
	10,080	9,094	986
	2,407	2,625	-218
	7,222	2,770	4,452
	1,981	1,974	7
	7,925	1,259	6,666
	5,466	5,439	27
	26,114	25,393	721
	191,922	97,110	94,812
	76,083	89,000	-12,917
	10,012	9,691	321
	498,425	528,902	-30,477
	100,000	104,903	-4,903
	5,450	3,873	1,577
	81,250	86,715	-5,465
	46,901	51,073	-4,172
	56,424	61,054	-4,630
	10,000	11,059	-1,059
	8,888	8,926	-38
	2,091	153	1,938
	13,098	12,035	1,063
	4,366	4,366
	7,277	5,543	1,734
	5,432	3,812	1,620
	8,176	4,687	3,489
	8,031	7,990	41
	147,051	153,976	-6,925
	5,291	5,544	-253
	237,658	256,125	-18,467
	414,267	433,062	-18,795
	47,831	50,000	-2,169
	5,902	6,170	-268
	1,699	1,773	-74
	1,439	1,497	-58
	10,862	11,363	-501
	10,000	10,605	-605
	5,040	4,756	284
	25,360	26,785	-1,425
	12,884	10,951	1,933
	6,627	13,714	-7,087
	133	108	25
	8,658	7,312	1,346
	1,000	1,049	-49
	6,161	3,641	2,520
	6,104	7,015	-911
	9,748	9,664	84
	6,636	1,204	5,432
	4,000	4,270	-270
	257	287	-30
	6,243	6,472	-229
	6,500	8,403	-1,903
	6,212	7,000	-788
	288	304	-16
	16	12	4
	4,884	421	4,463
	7,226	5,226	2,000
	5,266	1,301	3,965
	9,698	10,126	-428
	4,811	4,260	551
	4,000	4,136	-136
	118,046	119,774	-1,728
	133,876	93,224	40,652
	3,447	4,597	-1,150
	115,377	125,569	-10,192
	116,210	89,602	26,608
	111,009	113,890	-2,881
	138,742	97,728	41,014
	14,692	18,962	-4,270
	3,159	3,076	83
	319	386	-67
	11,792	13,553	-1,761
	2,736	2,692	44
	6,385	5,918	467
	12,000	13,229	-1,229
	4,000	4,061	-61
	150,000	154,603	-4,603
	18,000	14,563	3,437
	2,924	2,778	146
	2,193	2,706	-513
	8,006	7,730	276
	22,887	18,631	4,256
	6,586	3,100	3,486
	10,926	9,408	1,518
	4,313	1,815	2,498
	4,532	4,479	53
	1,758	4,129	-2,371
	9,230	20,249	-11,019
	3,361	5,650	-2,289
	3,361	5,198	-1,837
	4,201	4,719	-518
	2,490	3,425	-935
	9,959	13,143	-3,184
	8,229	11,157	-2,928
	6,363	612	5,751
	6,425	4,089	2,336
	2,890	6,060	-3,170
	963	2,766	-1,803
	3,267	5,032	-1,765
	4,974	4,441	533
	5,031	6,290	-1,259
	6,222	7,053	-831
	1,131	460	671
	687	1,280	-593
	1,254	2,304	-1,050
	1,152	1,788	-636
	1,992	3,000	-1,008
	498	766	-268
	6,022	6,343	-321
	5,393	7,328	-1,935
	174	52	122
	2,162	2,296	-134
	6,422	6,486	-64
	9,051	10,007	-956
	11,193	14,689	-3,496
	8,954	3,670	5,284
	4,772	5,473	-701
	2,471	2,799	-328
	92,758	106,457	-13,699
	50,000	55,862	-5,862
	762	823	-61
	4,954	5,512	-558
	3,234	3,822	-588
	6,737	6,036	701
	6,136	8,111	-1,975
	16,898	21,983	-5,085
	3,037	4,025	-988
	7,288	9,822	-2,534
	1,642	2,415	-773
	2,846	3,729	-883
	5,523	7,797	-2,274
	4,277	5,876	-1,599
	5,416	7,624	-2,208
	451	579	-128
	6,043	1,884	4,159
	8,642	10,833	-2,191
	2,020	2,469	-449
	2,189	2,422	-233
	5,286	4,237	1,049
	10,984	12,540	-1,556
	6,582	8,311	-1,729
	2,901	3,469	-568
	5,803	5,570	233
	3,299	3,709	-410
	566	780	-214
	9,211	12,019	-2,808
	10,699	12,946	-2,247
	7,828	8,708	-880
	4,875	6,246	-1,371
	5,427	8,279	-2,852
	5,714	5,258	456
	5,178	7,596	-2,418
	2,596	1,905	691
	2,596	3,237	-641
	3,850	5,997	-2,147
	3,791	2,689	1,102
	3,658	3,320	338
	930	872	58
	6,507	6,584	-77
	5,578	5,298	280
	627	476	151
	3,135	1,947	1,188
	2,714	2,948	-234
	418	404	14
	2,781	2,617	164
	6,317	7,053	-736
	4,492	4,101	391
	2,246	1,987	259
	55,000	73,676	-18,676
	63,000	80,804	-17,804
	66,078	83,167	-17,089
	11,179	16,724	-5,545
	17,061	13,275	3,786
	7,106	9,759	-2,653
	5,693	10,376	-4,683
	1,733	2,570	-837
	5,693	2,815	2,878
	7,144	9,555	-2,411
	6,030	6,400	-370
	1,849	2,491	-642
	9,244	11,807	-2,563
	8,724	14,064	-5,340
	10,500	15,167	-4,667
	41,000	59,817	-18,817
	24,986	36,525	-11,539
	5,014	7,161	-2,147
	30,000	44,625	-14,625
	664	806	-142
	9,336	11,246	-1,910
	38,000	42,348	-4,348
	6,500	7,890	-1,390
	35,000	39,039	-4,039
	34,000	50,285	-16,285
	52,019	78,934	-26,915
	16,069	21,575	-5,506
	3,931	5,262	-1,331
	17,674	19,725	-2,051
			169,994
			169,994
			169,994
			169,994
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			169,994
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			169,994
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			169,994
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			169,994
			169,994
			169,994
			169,994
			169,994
			169,994
			169,994
			169,994
			169,994
			169,994
			169,994
			169,994
			169,994
			169,994
			169,994
			169,994
			169,994
			169,994
			169,994
			169,994
			169,994
			169,994
			169,994
			169,994
			169,994
			169,994
			169,994
			169,994
			169,994
			169,994
			169,994
			169,994
			169,994
			169,994
			169,994
			169,994
			169,994
			169,994
			169,994
			169,994
			169,994
			169,994

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			912
b			-144
c			-1,630
d			-337
e			3,161
			-182
			6,814
			3,379
			-5
			164
			321
			10,828
			284
			2,601
			1,443
			214
			26
			306
			-76
			10
			120
			-8
			-78
			16,345
			-349
			-21
			74
			172
			1,695
			129
			1,414
			331
			-302
			456
			986
			-218
			4,452
			7
			6,666
			27
			721
			94,812
			-12,917
			321
			-30,477
			-4,903
			1,577
			-5,465
			-4,172
			-4,630
			-1,059
			-38
			1,938
			1,063

			1,734
			1,620
			3,489
			41
			-6,925
			-253
			-18,467
			-18,795
			-2,169
			-268
			-74
			-58
			-501
			-605
			284
			-1,425
			1,933
			-7,087
			25
			1,346
			-49
			2,520
			-911
			84
			5,432
			-270
			-30
			-229
			-1,903
			-788
			-16
			4
			4,463
			2,000
			3,965
			-428
			551
			-136
			-1,728
			40,652
			-1,150
			-10,192
			26,608
			-2,881
			41,014
			-4,270
			83
			-67
			-1,761
			44
			467
			-1,229
			-61
			-4,603
			3,437
			146
			-513
			276
			4,256
			3,486
			1,518
			2,498
			53
			-2,371
			-11,019
			-2,289
			-1,837
			-518
			-935
			-3,184
			-2,928
			5,751
			2,336
			-3,170
			-1,803
			-1,765
			533
			-1,259
			-831
			671
			-593
			-1,050
			-636
			-1,008
			-268
			-321
			-1,935
			122
			-134
			-64
			-956
			-3,496
			5,284
			-701
			-328
			-13,699
			-5,862
			-61
			-558
			-588
			701
			-1,975
			-5,085
			-988
			-2,534
			-773
			-883
			-2,274
			-1,599
			-2,208
			-128
			4,159
			-2,191
			-449
			-233
			1,049
			-1,556
			-1,729
			-568
			233
			-410
			-214
			-2,808
			-2,247
			-880
			-1,371
			-2,852
			456
			-2,418
			691
			-641
			-2,147
			1,102
			338
			58
			-77
			280
			151
			1,188
			-234
			14
			164
			-736
			391
			259
			-18,676
			-17,804
			-17,089
			-5,545
			3,786
			-2,653
			-4,683
			-837
			2,878
			-2,411
			-370
			-642
			-2,563
			-5,340
			-4,667
			-18,817
			-11,539
			-2,147
			-14,625
			-142
			-1,910
			-4,348
			-1,390
			-4,039
			-16,285
			-26,915
			-5,506
			-1,331
			-2,051

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	60,834
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	3,402
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	3,402
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	10,548
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	10,548
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	7,146
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax1,702	Refunded	11	5,444

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	76,745
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	76,745

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

8,447,019

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

78,990

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

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

8,526,009

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

8,526,009

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

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

127,890

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

8,398,119

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

419,906

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

419,906

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

3,402

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

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

3,402

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

416,504

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

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

416,504

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

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

416,504

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					416,504
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				65,946
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: $ 439,698
a Applied to 2020, but not more than line 2a				65,946
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.....					373,752
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 ..........					42,752
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
PITTSBURGH PUBLIC THEATER 621 PENN AVE PITTSBURGH,PA15222	NONE	PC	GENERAL OPERATING	15,000
GREATER MONESSEN HISTORICAL SOCIETY 505 DONNER AVE MONESSEN,PA15062	NONE	PC	GENERAL OPERATING	10,000
HERITAGE VALLEY HEALTH SYSTEM 935 THORN RUN ROAD 116 MOON TOWNSHIP,PA15109	NONE	PC	GENERAL OPERATING	50,000
SEWICKLEY ACADEMY 315 ACADEMY AVENUE SEWICKLEY,PA15143	NONE	PC	GENERAL OPERATING	25,000
ST STEPHEN'S CHURCH 405 FREDERICK AVE SEWICKLEY,PA15143	NONE	PC	GENERAL OPERATING	19,000
GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN ST DUQUESNE,PA15110	NONE	PC	GENERAL OPERATING	20,000
PITTSBURGH OPERA 2425 LIBERTY AVE PITTSBURGH,PA15222	NONE	PC	GENERAL OPERATING	270,000
Total ................................. 3a				409,000

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	60,834
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP	900099	12,401		3,786
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		12,401		292,999

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

305,400

(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
883556102 THERMO ELECTRON CORP	AT COST	12,202	18,259
929089100 VOYA FINANCIAL INC	AT COST	11,758	19,360
00287Y109 ABBVIE INC	AT COST	28,111	41,874
037833100 APPLE COMPUTER INC C	AT COST	19,563	65,921
05569M830 BNY MELLON BOND FD C	AT COST	1,855,387	1,567,743
91324P102 UNITED HEALTH GROUP	AT COST	31,141	59,595
00724F101 ADOBE SYS INC COM
007903107 ADVANCED MICRO DEVIC	AT COST	14,342	18,691
02079K305 ALPHABET INC/CA	AT COST	28,188	59,303
05587K865 BNYM SELECT MGR S/C
060505104 BANK AMER CORP	AT COST	11,436	16,006
101137107 BOSTON SCIENTIFIC CO
22160K105 COSTCO WHSL CORP NEW	AT COST	13,570	22,669
65339F101 NEXTERA ENERGY INC	AT COST	13,195	17,564
718172109 PHILIP MORRIS INTERN
79466L302 SALESFORCE COM INC
872590104 T -MOBILE US INC	AT COST	40,289	46,423
G29183103 EATON CORP PLC	AT COST	12,313	24,538
002824100 ABBOTT LABORATORIES	AT COST	13,505	17,030
05588F709 BNYM GLBL RL EST SEC	AT COST	68,747	65,944
05589K400 BNYM FLTNG RT INC-Y	AT COST	226,512	213,549
852234103 SQUARE INC - A
G06242104 ATLASSIAN CORP PLC-C
03027X100 AMERICAN TOWER CORP-	AT COST	32,673	31,346
126650100 CVS CORP	AT COST	4,641	7,630
46625H100 J P MORGAN CHASE & C	AT COST	25,348	25,080
595112103 MICRON TECHNOLOGY	AT COST	29,240	28,557
717081103 PFIZER INC COM	AT COST	23,554	22,318
87165B103 SYNCHRONY FINANCIAL	AT COST	17,017	18,324
921075297 VAN ECK CM COMMODITY	AT COST	61,813	75,147
882508104 TEXAS INSTRUMENTS IN
70450Y103 PAYPAL HOLDINGS INC
78409V104 S & P GLOBAL INC	AT COST	12,673	16,184
05588D753 BNY MELLON INTL EQTY	AT COST	198,765	158,049
12572Q105 CME GROUP INC	AT COST	24,143	22,496
166764100 CHEVRONTEXACO CORP	AT COST	10,943	17,240
244199105 DEERE & COMPANY	AT COST	10,167	24,374
452308109 ILLINOIS TOOL WORKS	AT COST	12,877	20,594
64110L106 NETFLIX COM INC
654106103 NIKE INC CL B	AT COST	14,174	15,045
92826C839 VISA INC
023135106 AMAZON COM INC	AT COST	28,839	58,647
05569M509 BNY MELLON MID CAP S
05587K857 BNYM INTL STCK-Y	AT COST	186,637	156,525
150870103 CELANESE CORP DEL	AT COST	14,367	16,623
254687106 DISNEY (WALT) COMPAN
30303M102 FACEBOOK INC	AT COST	12,262	15,196
437076102 HOME DEPOT INC USD 0	AT COST	2,029	9,106
438516106 HONEYWELL INTL INC	AT COST	17,071	26,548
191216100 COCA-COLA CO USD	AT COST	32,417	31,931
29444U700 EQUINIX INC	AT COST	10,908	11,377
G5960L103 MEDTRONIC PLC
05587K824 BNYM SEL MGR S/C VAL
723787107 PIONEER NAT RES CO	AT COST	22,983	34,645
91913Y100 VALERO ENERGY CORP N	AT COST	4,714	13,036
026874784 AMERICAN INTERNATION	AT COST	18,791	25,164
05587N737 BNYM OPPORT SM CAP-Y
05588E850 BNY MELLON HIGH YIEL	AT COST	116,306	98,021
126408103 CSX CORP COM	AT COST	7,928	16,250
20030N101 COMCAST CORP NEW CL
30161N101 EXELON CORP	AT COST	19,823	20,978
594918104 MICROSOFT CORP COM	AT COST	58,599	103,175
15135B101 CENTENE CORP DEL	AT COST	16,788	21,009
461202103 INTUIT INC COM
532457108 ELI LILLY & CO COM	AT COST	20,062	31,688
55024U109 LUMENTUM HOLDINGS IN
22788C105 CROWDSTRIKE HOLDINGS	AT COST	18,132	18,788
88339J105 TRADE DESK INC/THE	AT COST	6,620	12,548
482480100 KLA TENCOR CORP	AT COST	17,975	23,000
67066G104 NVIDIA CORP	AT COST	7,889	15,781
009158106 AIR PRODUCTS AND CHE
16119P108 CHARTER COMMUNICATIO
89832Q109 TRUIST FINL CORP	AT COST	17,320	16,981
816851109 SEMPRA ENERGY
G8994E103 TRANE TECHNOLOGIES P	AT COST	2,584	12,743
83088M102 SKYWORKS SOLUTIONS I
75513E101 RAYTHEON TECHNOLOGIE	AT COST	20,453	22,184
235851102 DANAHER CORP COMMON	AT COST	23,075	25,054
538034109 LIVE NATION INC	AT COST	8,688	7,908
233203421 DFA EMERG MKTS CORE	AT COST	200,994	142,297
00766Y513 CHAMPLAIN MID CAP FU	AT COST	248,032	177,122
05569M806 BNY MELLON SMALL CAP
828806109 SIMON PPTY GROUP INC
05589K863 BNYM INST SP 500 STC	AT COST	1,366,538	1,109,041
09857L108 BOOKING HOLDINGS INC
701765505 PARNASSUS MID CAP FU	AT COST	232,321	176,512
9DDI00547 MOLSSF LIQUIDATING T	AT COST	3,275	2,934
88160R101 TESLA MOTORS INC	AT COST	34,151	31,830
46432F842 ISHARES CORE MSCI EA	AT COST	257,658	183,871
745867101 PULTE GROUP INC
464288273 ISHARES MSCI EAFE SM	AT COST	239,796	159,120
87234N765 TCW EMERGING MARKETS	AT COST	297,303	211,337
03076C106 AMERIPRISE FINL INC	AT COST	21,406	23,431
37045V100 GENERAL MOTORS CO
518439104 ESTEE LAUDER COMPANI	AT COST	30,695	23,101
V7780T103 ROYAL CARIBBEAN CRUI
G46188101 HORIZON THERAPEUTICS
00771X419 G Q G PART EMERG MKT	AT COST	193,745	142,677
57636Q104 MASTERCARD INC	AT COST	46,308	38,386
742718109 PROCTER & GAMBLE CO	AT COST	10,732	9,216
573284106 MARTIN MARIETTA MATL	AT COST	11,451	10,629
571903202 MARRIOTT INTERNATION	AT COST	14,325	13,033
464287499 ISHARES TR RUSSELL M	AT COST	266,456	202,423
11135F101 BROADCOM INC	AT COST	27,882	21,756
517834107 LAS VEGAS SANDS CORP	AT COST	21,045	22,137
05722G100 BAKER HUGHES A GE CO	AT COST	15,244	9,432
13161P862 CALVERT SMALL CAP FU	AT COST	111,260	90,742
744573106 PUBLIC SERVICE ENTER	AT COST	24,511	19,681
G7997R103 SEAGATE TECHNOLOGY H	AT COST	32,052	16,714
747525103 QUALCOMM INC	AT COST	16,489	13,671
G1151C101 ACCENTURE PLC IRELAN	AT COST	18,704	14,152
444859102 HUMANA INC COM	AT COST	16,492	16,496
580135101 MC DONALDS CORPORATI	AT COST	16,811	15,921
14064D873 F&T BHVRL SM CAP EQ-	AT COST	283,111	252,301
75886F107 REGENERON PHARMACEUT	AT COST	11,727	11,711
02209S103 ALTRIA GROUP INC	AT COST	26,027	18,979
00206R102 AT&T INC	AT COST	10,477	7,977

Description	Amount
PY PENDING SALES	3,397
CY PENDING SALES	26,915
MF TIMING DIFFERENCE	3,047

Category	Amount	Net Investment Income
FOREIGN TAXES	1,515	1,515
FEDERAL TAX PAYMENT - PRIOR YE	17,496	0
FEDERAL ESTIMATES - PRINCIPAL	10,548	0
FOREIGN TAXES ON NONQUALIFIED	529	529

Description	Amount
PY RETURN OF CAPITAL ADJUSTMENT CALC	450
RETURN OF CAPITAL ADJUSTMENT ON CY SALES	211
MOLSSF PARTNERSHIP ADJ	16,250