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
ALSTOM SIGNALING FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)4545 EAST RIVER RD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WEST HENRIETTA, NY14586

A Employer identification number

23-7447593

B Telephone number (see instructions)

(585) 279-2000

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

$667,268J 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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	0
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	18,665		18,665
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		54,487
b	Gross sales price for all assets on line 6a 186,811
7	Capital gain net income (from Part IV, line 2)...			54,487
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	73,152		73,152
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		3,200	1,600	0
c	Other professional fees (attach schedule)....		13,276	12,496	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		962	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	17,438		14,096	0
25	Contributions, gifts, grants paid.......	56,257			56,257
26	Total expenses and disbursements. Add lines 24 and 25	73,695		14,096	56,257
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-543
b	Net investment income (if negative, enter -0-)			59,056
c	Adjusted net income (if negative, enter -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.............	27,813	18,004	18,004
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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).......	525,571	530,658	537,042
	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)..........	66,409	72,088	112,222
	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)	619,793	620,750	667,268
	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	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	619,793	620,750
	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........
	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).....	619,793	620,750
	30	Total liabilities and net assets/fund balances (see instructions).	619,793	620,750

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

619,793

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

-543

Other increases not included in line 2 (itemize) bullet

1,500

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

620,750

Decreases not included in line 2 (itemize) bullet

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

620,750

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	KYNDRYL HOLDINGS INC	2019-11-12	2022-01-20
b	MC DONALDS CORP	2021-06-21	2022-07-07
c	KYNDRYL HOLDINGS INC	2020-08-04	2022-01-20
d	KYNDRYL HOLDINGS INC	2020-05-08	2022-01-20
e	KYNDRYL HOLDINGS INC	2019-09-18	2022-01-20
	KKR & CO INC CL A	2020-09-02	2022-05-13
	JOHNSON & JOHNSON	2020-08-04	2022-07-07
	JOHNSON & JOHNSON	2019-10-05	2022-07-07
	JOHNSON & JOHNSON	2019-09-18	2022-07-07
	MERCK & CO INC NEW COM	2019-09-18	2022-03-17
	INVITATION HOMES INC	2020-12-03	2022-01-20
	HOME DEPOT INC	2019-09-18	2022-02-28
	HOME DEPOT INC	2019-09-18	2022-02-24
	HOME DEPOT INC	2019-09-18	2022-02-24
	HOME DEPOT INC	2019-09-18	2022-02-18
	HOME DEPOT INC	2019-09-18	2022-02-16
	HOME DEPOT INC	2019-09-18	2022-02-14
	HOME DEPOT INC	2019-09-18	2022-02-10
	HALEON PLC ADR	2021-03-15	2022-09-22
	INTL BUSINESS MACHINES CORP	2019-09-18	2022-07-07
	MERCK & CO INC NEW COM	2019-09-18	2022-07-07
	META PLATFORMS INC CL A	2019-09-18	2022-08-30
	META PLATFORMS INC CL A	2021-06-11	2022-08-30
	RAYTHEON TECHNOLOGIES CORP	2020-03-24	2022-04-18
	RAYTHEON TECHNOLOGIES CORP	2020-03-02	2022-04-18
	PHILIP MORRIS INTL INC	2019-09-18	2022-07-07
	PHILIP MORRIS INTL INC	2019-09-18	2022-05-13
	PHILIP MORRIS INTL INC	2020-09-02	2022-03-17
	PHILIP MORRIS INTL INC	2019-09-18	2022-03-17
	PEPSICO INC NC	2019-09-18	2022-09-29
	NXP SEMICONDUCTORS NV	2020-07-30	2022-04-08
	NXP SEMICONDUCTORS NV	2020-07-30	2022-04-07
	NXP SEMICONDUCTORS NV	2020-08-04	2022-04-01
	NXP SEMICONDUCTORS NV	2020-08-04	2022-03-30
	NXP SEMICONDUCTORS NV	2020-09-22	2022-03-25
	NXP SEMICONDUCTORS NV	2020-09-30	2022-03-24
	NUTRIEN LTD	2021-04-13	2022-04-18
	NUTRIEN LTD	2020-12-03	2022-04-18
	NISOURCE INC	2019-09-24	2022-03-17
	NISOURCE INC	2019-09-18	2022-03-17
	NIPPON TELEGRAPH&TELEPHONE ADS	2020-12-10	2022-04-08
	NEXTERA ENERGY INC	2020-09-30	2022-01-20
	HALEON PLC ADR	2021-01-07	2022-09-22
	HALEON PLC ADR	2021-01-07	2022-09-21
	HALEON PLC ADR	2017-05-23	2022-09-21
	HALEON PLC ADR	2017-05-22	2022-09-21
	EDISON INTERNATIONAL	2020-08-04	2022-01-20
	EDISON INTERNATIONAL	2019-11-12	2022-01-20
	EDISON INTERNATIONAL	2019-09-18	2022-01-20
	DUKE ENERGY CORPORATION	2020-12-03	2022-05-13
	DTE ENERGY COMPANY	2021-08-03	2022-08-04
	DTE ENERGY COMPANY	2019-09-18	2022-08-04
	DISCOVERY INC COM SER ANC	2019-09-18	2022-04-11
	DIAMONDBACK ENERGY INC	2021-01-21	2022-02-23
	DENSO CORP LTD ADR	2020-07-30	2022-04-19
	DENSO CORP LTD ADR	2020-07-29	2022-04-19
	DENSO CORP LTD ADR	2020-07-29	2022-04-04
	DANAHER CORPORATION	2019-09-18	2022-08-04
	COCA COLA CO	2020-02-05	2022-07-07
	COCA COLA CO	2019-09-18	2022-07-07
	CISCO SYS INC	2019-09-18	2022-05-13
	CHEVRON CORP	2019-09-18	2022-06-09
	CHEVRON CORP	2019-09-18	2022-02-23
	BUNGE LTD	2021-06-22	2022-09-01
	BROADCOM INC	2019-09-18	2022-05-13
	EMBECTA CORP	2019-10-16	2022-04-01
	RAYTHEON TECHNOLOGIES CORP	2020-06-05	2022-04-18
	EXXON MOBIL CORP	2021-02-23	2022-06-09
	EXXON MOBIL CORP	2021-05-14	2022-06-09
	HALEON PLC ADR	2015-06-19	2022-09-21
	HALEON PLC ADR	2015-06-18	2022-09-21
	GSK PLC ADR	2017-05-22	2022-07-25
	GSK PLC ADR	2015-06-18	2022-07-19
	GLAXOSMITHKLINE PLC ADR	2017-05-22	2022-05-10
	FIDELITY NATL INFORMATION SE	2020-05-11	2022-09-20
	FIDELITY NATL INFORMATION SE	2019-10-21	2022-09-20
	FIDELITY NATL INFORMATION SE	2019-09-18	2022-09-14
	FIDELITY NATL INFORMATION SE	2019-09-18	2022-09-09
	FIDELITY NATL INFORMATION SE	2019-09-18	2022-09-07
	FIDELITY NATL INFORMATION SE	2019-09-18	2022-09-06
	FIDELITY NATL INFORMATION SE	2019-09-18	2022-08-31
	FIDELITY NATL INFORMATION SE	2019-09-18	2022-08-30
	FIDELITY NATL INFORMATION SE	2019-09-18	2022-08-26
	FIDELITY NATL INFORMATION SE	2019-09-18	2022-08-23
	FIDELITY NATL INFORMATION SE	2021-02-12	2022-08-19
	FIDELITY NATL INFORMATION SE	2020-09-04	2022-08-19
	EXXON MOBIL CORP	2021-06-21	2022-09-01
	EXXON MOBIL CORP	2020-12-03	2022-09-01
	EXXON MOBIL CORP	2021-04-13	2022-06-09
	BRISTOL MYERS SQUIBB CO	2020-03-30	2022-07-07
	RAYTHEON TECHNOLOGIES CORP	2020-12-03	2022-04-18
	SANOFI ADR	2021-02-11	2022-07-07
	AMERICAN EXPRESS CO	2015-12-02	2021-12-16
	ABBVIE INC COM	2020-05-01	2021-12-16
	KYNDRYL HOLDINGS INC	2021-03-17	2021-11-10
	KYNDRYL HOLDINGS INC	2020-12-11	2021-11-10
	FORD MOTOR CO NEW	2021-11-01	2021-12-16
	WHIRLPOOL CORP	2020-12-03	2022-05-13
	WELLTOWER INC	2021-04-13	2022-06-09
	WARNER BROS DISCOVERY INC SER	2021-01-21	2022-04-18
	AMGEN INC	2020-08-28	2021-12-16
	WARNER BROS DISCOVERY INC SER	2020-10-30	2022-04-18
	WARNER BROS DISCOVERY INC SER	2020-05-08	2022-04-18
	WARNER BROS DISCOVERY INC SER	2019-11-12	2022-04-18
	WARNER BROS DISCOVERY INC SER	2019-09-18	2022-04-18
	WALT DISNEY CO HLDG CO	2021-06-11	2022-09-26
	WALT DISNEY CO HLDG CO	2019-09-18	2022-09-26
	WALGREENS BOOTS ALLIANCE INC	2021-01-21	2022-09-01
	WALGREENS BOOTS ALLIANCE INC	2020-12-03	2022-09-01
	W W GRAINGER INC	2019-09-18	2022-07-22
	WARNER BROS DISCOVERY INC SER	2020-07-02	2022-04-18
	APPLE INC	2017-02-10	2021-12-16
	AT&T INC	2014-10-01	2021-12-16
	BANK OF AMERICA CORP	2014-01-03	2021-12-16
	KYNDRYL HOLDINGS INC	2016-02-04	2021-11-10
	JOHNSON & JOHNSON	2014-06-09	2021-12-16
	INTL BUSINESS MACHINES CORP	2020-01-15	2021-12-16
	INTL BUSINESS MACHINES CORP	2020-01-15	2021-11-10
	INTL BUSINESS MACHINES CORP	2015-11-14	2021-11-10
	INTL BUSINESS MACHINES CORP	2015-07-26	2021-11-10
	INTL BUSINESS MACHINES CORP	2019-05-23	2021-11-10
	INTL BUSINESS MACHINES CORP	2018-11-29	2021-11-10
	INTL BUSINESS MACHINES CORP	2016-02-04	2021-11-10
	INTEL CORP	2018-09-11	2021-12-16
	INTEL CORP	2016-05-13	2021-12-16
	HONEYWELL INTL INC	2020-08-28	2021-12-16
	HOME DEPOT INC	2015-10-09	2021-12-16
	DOW INC	2020-08-31	2021-12-16
	CVS HEALTH CORP COM	2017-12-18	2021-12-16
	CITIGROUP INC NEW	2018-12-27	2021-12-16
	CISCO SYS INC	2015-10-09	2021-12-16
	CATERPILLAR INC	2016-02-04	2021-12-16
	BOEING CO	2016-02-04	2021-12-16
	VICI PROPERTIES INC	2021-04-13	2022-08-04
	VERIZON COMMUNICATIONS	2019-09-18	2022-07-07
	VERIZON COMMUNICATIONS	2019-09-18	2022-05-13
	VALERO ENERGY CP DELA NEW	2019-09-18	2022-05-13
	TOKI MARINE HOLDING INS ADR	2007-03-14	2022-07-28
	TOKI MARINE HOLDING INS ADR	2021-06-11	2022-07-26
	TOKI MARINE HOLDING INS ADR	2017-10-11	2022-07-26
	TEXAS INSTRUMENTS	2019-09-18	2022-08-04
	TAIWAN SMCNDCTR MFG CO LTD ADR	2008-05-09	2022-08-25
	TAIWAN SMCNDCTR MFG CO LTD ADR	2008-05-09	2022-02-22
	T-MOBILE US INC COM	2020-07-02	2022-05-13
	STANLEY BLACK & DECKER INC	2020-12-03	2022-05-13
	STANLEY BLACK & DECKER INC	2019-11-12	2022-05-13
	SSE PLC SPON ADR	2019-05-14	2022-08-02
	SSE PLC SPON ADR	2018-10-30	2022-08-02
	SSE PLC SPON ADR	2018-10-30	2022-08-01
	SSE PLC SPON ADR	2018-10-30	2022-04-29
	SSE PLC SPON ADR	2018-10-30	2022-04-29
	SHELL PLC ADR	2020-03-02	2022-05-10
	SHELL PLC ADR	2016-02-03	2022-05-10
	SHELL PLC ADR	2020-03-03	2022-02-15
	SHELL PLC ADR	2020-03-02	2022-02-15
	SHELL PLC ADR	2019-10-17	2022-02-15
	TOKI MARINE HOLDING INS ADR	2017-10-11	2022-07-28
	S&P GLOBAL INC COM	2019-09-18	2022-02-28
	U S BANCORP COM NEW	2020-02-05	2022-05-13
	UIPATH INC CL A	2021-05-19	2022-09-08
	UTD OVERSEAS BK LTD SPON ADR	2021-06-16	2022-07-28
	UTD OVERSEAS BK LTD SPON ADR	2021-03-09	2022-04-11
	UTD OVERSEAS BK LTD SPON ADR	2021-03-05	2022-04-11
	UNITED PARCEL SER INC CL-B	2019-09-18	2022-09-01
	UNITED PARCEL SER INC CL-B	2019-09-18	2022-07-12
	ULTA BEAUTY INC	2020-08-21	2022-06-08
	ULTA BEAUTY INC	2020-06-26	2022-06-07
	ULTA BEAUTY INC	2020-06-23	2022-06-03
	ULTA BEAUTY INC	2020-05-22	2022-05-19
	ULTA BEAUTY INC	2020-05-21	2022-05-02
	ULTA BEAUTY INC	2020-06-17	2022-02-11
	ULTA BEAUTY INC	2020-06-12	2022-02-09
	UIPATH INC CL A	2021-07-16	2022-09-14
	UIPATH INC CL A	2021-05-13	2022-09-14
	UIPATH INC CL A	2021-05-10	2022-09-14
	UIPATH INC CL A	2021-05-06	2022-09-12
	UIPATH INC CL A	2021-06-10	2022-09-09
	UIPATH INC CL A	2021-05-18	2022-09-09
	UIPATH INC CL A	2021-05-07	2022-09-09
	U S BANCORP COM NEW	2020-02-05	2022-07-07
	BRISTOL MYERS SQUIBB CO	2020-07-02	2022-06-09
	BRISTOL MYERS SQUIBB CO	2020-12-03	2022-04-18
	FUJIFILM HLDGS CORP ADR	2019-01-25	2021-10-25
	ENI SPA AMER DEP RCPT	2017-05-22	2021-10-07
	ELI LILLY & CO	2020-01-03	2021-12-08
	EDISON INTERNATIONAL	2019-10-03	2021-12-08
	EDISON INTERNATIONAL	2019-09-18	2021-12-08
	ECOLAB INC	2019-09-18	2021-12-07
	ECOLAB INC	2019-09-18	2021-12-03
	ECOLAB INC	2019-09-18	2021-11-29
	HARTFORD FIN SERS GRP INC	2020-08-04	2021-12-08
	ECOLAB INC	2019-09-18	2021-11-18
	ECOLAB INC	2019-09-18	2021-11-04
	ECOLAB INC	2019-09-18	2021-10-27
	ECOLAB INC	2019-09-18	2021-10-26
	ECOLAB INC	2019-09-18	2021-10-22
	DISCOVER FINCL SVCS	2020-12-03	2021-12-08
	CORNING INC	2019-09-18	2021-12-08
	COMPAGNIE DE ST GOBAIN UNSP	2018-12-20	2021-12-07
	COMPAGNIE DE ST GOBAIN UNSP	2018-12-20	2021-10-11
	ECOLAB INC	2019-09-18	2021-11-09
	HARTFORD FIN SERS GRP INC	2019-01-25	2021-10-25
	HOME DEPOT INC	2019-09-18	2021-12-08
	INTL BUSINESS MACHINES CORP	2019-09-18	2021-12-08
	QUALCOMM INC	2019-09-18	2021-11-30
	QUALCOMM INC	2019-09-18	2021-11-22
	QUALCOMM INC	2020-03-03	2021-11-19
	ORGANON & CO	2020-10-30	2021-11-01
	ORGANON & CO	2020-07-02	2021-11-01
	ORGANON & CO	2019-09-18	2021-11-01
	NVIDIA CORPORATION	2019-09-18	2021-10-05
	NUTANIX INC CL A	2019-09-18	2021-10-12
	NUTANIX INC CL A	2019-09-18	2021-10-11
	NUTANIX INC CL A	2019-09-18	2021-10-06
	NUTANIX INC CL A	2019-09-18	2021-10-05
	NUTANIX INC CL A	2019-09-18	2021-10-04
	NATURGY ENERGY GROUP S A ADR	2020-08-04	2021-10-01
	LIFE STORAGE INC	2020-08-04	2021-11-01
	KYNDRYL HOLDINGS INC	2019-09-18	2021-11-04
	KKR & CO INC CL A	2020-09-02	2021-12-08
	KIMBERLY CLARK CORP	2019-11-12	2021-11-01
	KIMBERLY CLARK CORP	2019-09-18	2021-11-01
	JOHNSON & JOHNSON	2020-12-03	2021-12-08
	APPLE INC	2019-09-18	2021-11-05
	APPLE INC	2019-11-13	2021-10-14
	APPLE INC	2019-09-18	2021-10-14
	ANHEUSER BUSCH INBEV SA SPON	2019-09-24	2021-10-20
	QUALCOMM INC	2021-12-08	2021-12-14
	QUALCOMM INC	2021-06-11	2021-11-19
	PFIZER INC.	2021-08-03	2021-12-08
	ORGANON & CO	2021-02-23	2021-11-01
	ORGANON & CO	2021-01-21	2021-11-01
	ORGANON & CO	2020-12-03	2021-11-01
	NATURGY ENERGY GROUP S A ADR	2020-10-28	2021-10-06
	NATURGY ENERGY GROUP S A ADR	2020-10-28	2021-10-06
	NATURGY ENERGY GROUP S A ADR	2020-10-28	2021-10-04
	NATURGY ENERGY GROUP S A ADR	2020-10-28	2021-10-01
	MC DONALDS CORP	2021-09-21	2021-12-08
	INTEL CORP	2021-06-11	2021-11-01
	INTEL CORP	2021-05-14	2021-11-01
	INTEL CORP	2021-02-23	2021-11-01
	HP INC COM	2021-09-21	2021-12-08
	HP INC COM	2021-06-21	2021-12-08
	HP INC COM	2021-04-13	2021-12-08
	HOME DEPOT INC	2021-06-11	2021-12-08
	HOME DEPOT INC	2021-05-14	2021-11-01
	QUALCOMM INC	2021-12-08	2021-12-16
	QUALCOMM INC	2019-09-18	2021-12-02
	QUALCOMM INC	2021-12-08	2021-12-20
	VITESCO TECHNOLOGIES GRP AG ADR	2021-06-11	2021-12-03
	ANHEUSER BUSCH INBEV SA SPON	2019-09-18	2021-10-20
	ANHEUSER BUSCH INBEV SA SPON	2019-09-18	2021-10-19
	ANHEUSER BUSCH INBEV SA SPON	2019-09-18	2021-10-13
	ANHEUSER BUSCH INBEV SA SPON	2019-09-18	2021-10-07
	ANHEUSER BUSCH INBEV SA SPON	2019-09-18	2021-10-06
	AKAMAI TECHNOLOGIES INC	2019-09-19	2021-11-03
	AKAMAI TECHNOLOGIES INC	2019-09-18	2021-11-03
	AKAMAI TECHNOLOGIES INC	2019-09-18	2021-11-02
	AKAMAI TECHNOLOGIES INC	2019-09-18	2021-10-28
	AKAMAI TECHNOLOGIES INC	2019-09-18	2021-10-27
	AKAMAI TECHNOLOGIES INC	2019-09-18	2021-10-25
	AKAMAI TECHNOLOGIES INC	2019-09-18	2021-10-20
	AKAMAI TECHNOLOGIES INC	2019-09-18	2021-10-14
	AKAMAI TECHNOLOGIES INC	2019-09-18	2021-10-12
	ZIONS BANCORPORATION N A	2021-01-21	2021-12-08
	ZIONS BANCORPORATION N A	2021-08-03	2021-11-01
	BRISTOL MYERS SQUIBB CO	2020-03-30	2022-06-09
	WALGREENS BOOTS ALLIANCE INC	2021-09-21	2021-12-08
	WALGREENS BOOTS ALLIANCE INC	2021-01-01	2021-12-08
	SEAGATE TECHNOLOGY HLDNGS PLC	2021-09-21	2021-12-08
	QUALCOMM INC	2019-09-18	2021-12-06
	ZIONS BANCORPORATION N A	2021-01-21	2021-11-01
	QUALCOMM INC	2019-09-18	2021-12-21
	ABBVIE INC COM	2020-03-30	2022-02-23
	ABBVIE INC COM	2020-01-03	2022-02-23
	ABBVIE INC COM	2020-01-03	2022-01-20
	WELLTOWER INC	2021-12-08	2022-06-09
	WARNER BROS DISCOVERY INC SER	2021-09-21	2022-04-18
	WARNER BROS DISCOVERY INC SER	2021-06-21	2022-04-18
	VIACOMCBS INC CL B	2021-04-13	2022-01-20
	VERIZON COMMUNICATIONS	2021-08-03	2022-05-13
	UNION PACIFIC CORP	2021-12-08	2022-05-13
	UNION PACIFIC CORP	2021-12-08	2022-04-18
	UIPATH INC CL A	2021-12-10	2022-09-15
	UIPATH INC CL A	2021-12-10	2022-09-14
	UIPATH INC CL A	2021-11-15	2022-09-09
	UIPATH INC CL A	2021-11-15	2022-09-08
	U S BANCORP COM NEW	2022-02-23	2022-05-13
	U S BANCORP COM NEW	2021-12-08	2022-05-13
	STANLEY BLACK & DECKER INC	2021-09-21	2022-02-23
	SSE PLC SPON ADR	2021-06-11	2022-04-29
	RED ELECTRICA CORPORACION SA	2021-09-30	2022-03-02
	ABBVIE INC COM	2019-09-18	2022-03-17
	RED ELECTRICA CORPORACION SA	2021-09-14	2022-03-02
	ABBVIE INC COM	2019-10-03	2022-03-17
	ADOBE INC	2019-09-18	2022-08-10
	QUALCOMM INC	2019-09-18	2021-12-20
	BIOMARIN PHARMAC SE	2019-10-02	2022-04-06
	BIOMARIN PHARMAC SE	2019-09-30	2022-04-01
	BIOMARIN PHARMAC SE	2019-09-24	2022-04-01
	BIOMARIN PHARMAC SE	2019-09-18	2022-03-31
	BIOMARIN PHARMAC SE	2019-09-18	2022-03-23
	BIOMARIN PHARMAC SE	2019-09-18	2022-03-17
	BIOMARIN PHARMAC SE	2019-09-18	2022-03-11
	BIOMARIN PHARMAC SE	2019-09-18	2022-03-09
	BIOMARIN PHARMAC SE	2019-09-18	2022-03-04
	BEST BUY CO	2021-04-13	2022-05-13
	BANK OF AMERICA CORP	2021-01-21	2022-06-09
	AT&T INC	2019-11-12	2022-07-07
	APPLE INC	2019-09-18	2022-01-20
	APPLE INC	2019-09-18	2022-01-05
	ALTRIA GROUP INC	2020-02-05	2022-01-20
	ALIBABA GROUP HLDG LTD	2019-09-18	2022-05-11
	ALIBABA GROUP HLDG LTD	2019-09-18	2022-05-06
	ADOBE INC	2019-09-18	2022-08-17
	ADOBE INC	2019-09-18	2022-07-28
	PROGRESSIVE CORP OHIO	2022-01-20	2022-09-01
	AT&T INC	2019-09-18	2022-07-07
	PFIZER INC	2021-08-03	2022-06-09
	ALGONQUIN POWER UTILITIES	2021-06-21	2022-01-20
	A G C O CORP	2021-05-14	2022-01-20
	ZIONS BANCORPORATION N A	2020-12-03	2021-12-08
	VITESCO TECHNOLOGIES GRP AG ADR	2020-02-07	2021-12-03
	VITESCO TECHNOLOGIES GRP AG ADR	2019-12-19	2021-12-03
	VITESCO TECHNOLOGIES GRP AG ADR	2019-12-19	2021-12-03
	VITESCO TECHNOLOGIES GRP AG ADR	2019-12-10	2021-12-03
	VITESCO TECHNOLOGIES GRP AG ADR	2019-12-10	2021-12-03
	VITESCO TECHNOLOGIES GRP AG ADR	2019-12-10	2021-12-02
	VITESCO TECHNOLOGIES GRP AG ADR	2019-10-31	2021-12-02
	VITESCO TECHNOLOGIES GRP AG ADR	2019-10-07	2021-12-02
	VITESCO TECHNOLOGIES GRP AG ADR	2019-08-21	2021-12-02
	VERIZON COMMUNICATIONS	2019-09-18	2021-11-01
	VALERO ENERGY CP DELA NEW	2019-09-18	2021-11-01
	TEXAS INSTRUMENTS	2019-09-18	2021-12-08
	TAIWAN SMCNDCTR MFG CO LTD	2008-05-09	2021-11-02
	TAIWAN SMCNDCTR MFG CO LTD	2008-05-09	2021-10-25
	PROGRESSIVE CORP OHIO	2022-01-20	2022-06-09
	QUALCOMM INC	2019-09-18	2021-12-21
	ALIBABA GROUP HLDG LTD	2021-06-01	2022-05-05
	ALIBABA GROUP HLDG LTD	2021-06-25	2022-05-05
	VITESCO TECHNOLOGIES GRP AG ADR	2019-10-04	2021-12-02
	BANK OF AMERICA CORP	2021-01-21	2022-01-20
	ONEMAIN HOLDINGS INC.	2021-12-08	2022-09-01
	PFIZER INC	2022-02-23	2022-05-13
	ALIBABA GROUP HLDG LTD	2021-06-18	2022-05-06
	NEXTERA ENERGY INC	2021-04-13	2022-01-20
	MERCK & CO INC NEW COM	2022-01-20	2022-03-17
	M&T BANK CORP	2021-12-08	2022-09-01
	GENL DYNAMICS CORP	2021-12-08	2022-06-09
	EDISON INTERNATIONAL	2021-02-23	2022-01-20
	DTE ENERGY COMPANY	2022-01-20	2022-08-04
	DIAMONDBACK ENERGY INC	2021-02-23	2022-02-23
	KYNDRYL HOLDINGS INC	2021-02-23	2022-01-20
	DEVON ENERGY CORP NEW	2022-06-09	2022-09-29
	CATERPILLAR INC	2021-12-08	2022-06-09
	BANK OF AMERICA CORP	2021-09-21	2022-01-20
	CATERPILLAR INC	2021-12-08	2022-05-13
	CATERPILLAR INC	2021-12-08	2022-04-18
	BEST BUY CO	2021-09-21	2022-05-13
	DIAMONDBACK ENERGY INC	2021-02-23	2022-01-20
	BEST BUY CO	2021-04-13	2022-01-20
	VERIZON COMMUNICATIONS	2015-08-13	2022-07-06
	VERIZON COMMUNICATIONS	2016-02-04	2022-07-06
	VISA INC CL A	2014-10-01	2022-07-06
	WALGREENS BOOTS ALLIANCE INC	2018-06-26	2022-08-02
	WARNER BROS DISCOVERY INC SER	2015-12-02	2022-07-06
	WALGREENS BOOTS ALLIANCE INC	2019-05-28	2022-08-02
	WALGREENS BOOTS ALLIANCE INC	2019-05-23	2022-08-02
	WALGREENS BOOTS ALLIANCE INC	2020-03-13	2022-08-02
	WALGREENS BOOTS ALLIANCE INC	2020-12-11	2022-08-02
	VERIZON COMMUNICATIONS	2014-06-09	2022-07-06
	WARNER BROS DISCOVERY INC SER	2014-10-01	2022-07-06
	WALMART INC	2014-10-01	2022-07-06
	WALGREENS BOOTS ALLIANCE INC	2019-03-05	2022-08-02
	UNION PACIFIC CORP	2016-02-04	2022-03-23
	PROCTER & GAMBLE	2017-05-16	2022-01-06
	RAYTHEON TECHNOLOGIES CORP	2018-11-29	2022-07-06
	RAYTHEON TECHNOLOGIES CORP	2017-12-06	2022-03-23
	RAYTHEON TECHNOLOGIES CORP	2016-02-04	2022-03-23
	PROCTER & GAMBLE	2018-06-14	2022-07-06
	PROCTER & GAMBLE	2018-06-14	2022-03-23
	PROCTER & GAMBLE	2018-06-14	2022-01-06
	PROCTER & GAMBLE	2016-05-13	2022-01-06
	PROCTER & GAMBLE	2016-02-04	2022-01-06
	PFIZER INC	2019-05-23	2022-07-06
	PFIZER INC	2019-03-05	2022-07-06
	PFIZER INC	2017-05-16	2022-07-06
	WARNER BROS DISCOVERY INC SER	2016-02-04	2022-07-06
	PFIZER INC	2017-05-16	2022-03-23
	PFIZER INC	2016-02-04	2022-03-23
	RAYTHEON TECHNOLOGIES CORP	2020-03-13	2022-07-06
	WARNER BROS DISCOVERY INC SER	2017-05-16	2022-07-06
	ISHARES RUSSELL 2000 ETF	2010-11-24	2022-08-02
	WARNER BROS DISCOVERY INC SER	2018-06-14	2022-07-06
	ISHARES S&P MIDCAP 400 INDEX	2014-01-06	2022-07-06
	PFIZER INC	2015-12-02	2022-03-23
	ISHARES S&P MIDCAP 400 INDEX	2014-01-06	2022-05-19
	ISHARES S&P MIDCAP 400 INDEX	2013-08-09	2022-05-19
	ISHARES S&P MIDCAP 400 INDEX	2010-11-24	2022-05-19
	ISHARES S&P MIDCAP 400 INDEX	2010-11-24	2022-03-23
	ISHARES RUSSELL MID-CAP ETF	2014-01-06	2022-07-06
	ISHARES RUSSELL MID-CAP ETF	2014-01-06	2022-05-19
	ISHARES RUSSELL MID-CAP ETF	2013-08-09	2022-05-19
	ISHARES RUSSELL MID-CAP ETF	2013-01-18	2022-05-19
	ISHARES RUSSELL MID-CAP ETF	2010-11-24	2022-05-19
	ISHARES RUSSELL MID-CAP ETF	2010-11-24	2022-03-23
	ISHARES RUSSELL 2000 ETF	2010-11-24	2022-07-06
	ISHARES CORE S&P SMALL CAP E	2010-11-24	2022-08-02
	ISHARES CORE S&P SMALL CAP E	2010-11-24	2022-07-06
	ISHARES CORE S&P SMALL CAP E	2010-11-24	2022-03-23
	FIRST TRUST SMALL CAP CORE ETF	2013-01-18	2022-08-02
	FIRST TRUST SMALL CAP CORE ETF	2013-01-18	2022-03-23
	FIRST TR MLD CP COR ALPHDX ETF	2013-01-18	2022-08-02
	FIRST TR MLD CP COR ALPHDX ETF	2013-01-18	2022-07-06
	FIRST TR MLD CP COR ALPHDX ETF	2013-01-18	2022-03-23
	ISHARES SMALL CAP 600 G ETF	2022-05-19	2022-08-02
	3M COMPANY	2014-01-03	2022-07-06
	WELLS FARGO & CO NEW	2020-04-14	2022-03-23
	WARNER BROS DISCOVERY INC SER	2021-03-17	2022-07-06
	WARNER BROS DISCOVERY INC SER	2014-09-24	2022-07-06
	WARNER BROS DISCOVERY INC SER	2020-12-11	2022-07-06
	WARNER BROS DISCOVERY INC SER	2019-03-05	2022-07-06
	WARNER BROS DISCOVERY INC SER	2018-11-29	2022-07-06
	WARNER BROS DISCOVERY INC SER	2017-12-06	2022-07-06
	PFIZER INC	2014-10-01	2022-03-23
	VISA INC CI A	2014-10-01	2021-12-16
	MICROSOFT CORP	2014-01-03	2022-03-23
	WALGREENS BOOTS ALLIANCE INC	2022-07-06	2022-08-02
	WALGREENS BOOTS ALLIANCE INC	2022-03-23	2022-08-02
	WALGREENS BOOTS ALLIANCE INC	2021-09-16	2022-08-02
	3M COMPANY	2014-01-03	2021-12-16
	WELLS FARGO & CO NEW	2020-04-14	2021-12-16
	WALT DISNEY CO HLDG CO	2013-04-04	2021-12-16
	WALMART INC.	2014-10-01	2021-12-16
	WALGREENS BOOTS ALLIANCE INC.	2018-06-26	2021-12-16
	VERIZON COMMUNICATIONS	2014-06-09	2021-12-16
	UNION PACIFIC CORP	2016-02-04	2021-12-16
	U S BANCORP COM NEW	2014-10-01	2021-12-16
	SALESFORCE.COM INC.	2020-08-31	2021-12-16
	RAYTHEON TECHNOLOGIES CORP	2016-02-04	2021-12-16
	PROCTER & GAMBLE	2016-02-04	2021-12-16
	PFIZER INC	2014-10-01	2021-12-16
	NIKE INC B	2016-02-04	2021-12-16
	MICROSOFT CORP	2014-01-03	2021-12-16
	METLIFE INCORPORATED	2016-02-04	2021-12-16
	MERCK & CO INC NEW COM	2015-10-09	2021-12-16
	MERCK & CO INC NEW COM	2013-07-02	2021-12-16
	MC DONALDS CORP	2014-08-14	2021-12-16
	KYNDRYL HOLDINGS INC	2020-01-15	2021-11-10
	KYNDRYL HOLDINGS INC	2015-11-14	2021-11-10
	KYNDRYL HOLDINGS INC	2015-07-26	2021-11-10
	KYNDRYL HOLDINGS INC	2019-05-23	2021-11-10
	KYNDRYL HOLDINGS INC	2018-11-29	2021-11-10
	EATON CORP PLC SHS	2021-08-26	2021-12-08
	JPMORGAN CHASE & CO	2015-10-09	2021-12-16
	ISHARES S&P MIDCAP 400 INDEX	2014-01-06	2022-08-02
	WARNER BROS DISCOVERY INC SER	2021-09-16	2022-07-06
	MICROSOFT CORP	2014-01-03	2022-07-06
	WARNER BROS DISCOVERY INC SER	2022-03-23	2022-07-06
	ABBVIE INC COM	2020-05-01	2022-03-23
	MICROSOFT CORP	2014-01-03	2022-01-06
	METLIFE INCORPORATED	2016-02-04	2022-07-06
	METLIFE INCORPORATED	2016-02-04	2022-03-23
	MERCK & CO INC NEW COM	2015-10-09	2022-07-06
	MERCK & CO INC NEW COM	2015-10-09	2022-03-23
	MC DONALDS CORP	2015-10-09	2022-07-06
	MC DONALDS CORP	2014-08-14	2022-07-06
	MC DONALDS CORP	2014-08-14	2022-03-23
	JOHNSON & JOHNSON	2014-06-09	2022-07-06
	JOHNSON & JOHNSON	2014-06-09	2022-03-23
	INTL BUSINESS MACHINES CORP	2020-01-15	2022-07-06
	INTL BUSINESS MACHINES CORP	2020-01-15	2022-03-23
	HOME DEPOT INC	2015-10-09	2022-07-06
	HOME DEPOT INC	2015-10-09	2022-03-23
	DISCOVERY INC COM SER ANC	2014-10-01	2022-04-11
	CVS HEALTH CORP COM	2018-10-10	2022-07-06
	CVS HEALTH CORP COM	2018-10-10	2022-03-23
	CVS HEALTH CORP COM	2018-06-14	2022-03-23
	COSTCO WHOLESALE CORP NEW	2017-10-24	2022-03-23
	COSTCO WHOLESALE CORP NEW	2017-10-24	2022-01-06
	CATERPILLAR INC	2016-02-04	2022-03-23
	BANK OF AMERICA CORP	2014-01-03	2022-03-23
	AT&T INC	2014-10-01	2022-07-06
	APPLE INC	2018-11-29	2022-03-23
	APPLE INC	2018-11-29	2022-01-06
	APPLE INC	2017-02-10	2022-01-06
	AMGEN INC	2020-08-28	2022-07-06
	AMERICAN EXPRESS CO	2015-12-02	2022-03-23
	ABBVIE INC COM	2020-05-01	2022-07-06
	ABBVIE INC COM	2020-05-01	2022-01-06
	EATON CORP PLC SHS	2021-08-23	2021-12-08

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3	6	-3
b	253	233	20
c	7	10	-3
d	3	5	-2
e	34	60	-26
	470	327	143
	356	293	63
	356	266	90
	356	260	96
	158	158	0
	765	525	240
	628	461	167
	307	231	76
	307	231	76
	347	231	116
	349	231	118
	350	231	119
	358	231	127
	90	97	-7
	421	407	14
	466	396	70
	315	377	-62
	158	330	-172
	104	46	58
	313	217	96
	94	71	23
	312	214	98
	94	80	14
	468	357	111
	665	541	124
	670	468	202
	173	117	56
	182	120	62
	189	121	68
	189	122	67
	189	125	64
	578	272	306
	231	99	132
	30	30	0
	304	295	9
	481	398	83
	338	276	62
	84	97	-13
	12	14	-2
	6	8	-2
	235	307	-72
	128	110	18
	64	67	-3
	385	433	-48
	109	93	16
	131	118	13
	131	111	20
	1	2	-1
	518	233	285
	114	77	37
	199	136	63
	409	252	157
	288	144	144
	63	59	4
	126	108	18
	641	640	1
	1,430	989	441
	1,481	1,360	121
	98	80	18
	587	287	300
	17	17	0
	521	366	155
	207	109	98
	517	302	215
	102	133	-31
	30	39	-9
	463	488	-25
	17	18	-1
	434	433	1
	81	129	-48
	163	257	-94
	175	263	-88
	91	131	-40
	90	131	-41
	179	263	-84
	92	131	-39
	93	131	-38
	188	263	-75
	96	131	-35
	100	136	-36
	100	148	-48
	188	123	65
	188	81	107
	310	167	143
	151	109	42
	626	440	186
	502	476	26
	325	143	182
	530	335	195
	17	22	-5
	8	10	-2
	205	200	5
	735	747	-12
	170	151	19
	17	20	-3
	222	250	-28
	29	31	-2
	11	14	-3
	17	28	-11
	355	533	-178
	99	177	-78
	99	137	-38
	35	47	-12
	451	555	-104
	474	293	181
	29	36	-7
	871	166	705
	430	630	-200
	361	121	240
	12	16	-4
	346	206	140
	252	261	-9
	847	915	-68
	121	135	-14
	605	741	-136
	121	126	-5
	1,573	1,521	52
	363	367	-4
	305	276	29
	153	90	63
	211	167	44
	401	121	280
	276	229	47
	510	359	151
	430	357	73
	485	224	261
	412	132	280
	192	124	68
	273	229	44
	51	60	-9
	385	479	-94
	500	331	169
	58	35	23
	115	94	21
	230	158	72
	554	386	168
	349	44	305
	938	87	851
	635	531	104
	122	182	-60
	367	474	-107
	240	161	79
	131	89	42
	196	133	63
	93	59	34
	186	119	67
	220	179	41
	220	168	52
	266	228	38
	107	89	18
	373	410	-37
	58	40	18
	142	90	52
	244	276	-32
	14	73	-59
	204	197	7
	46	38	8
	184	152	32
	389	241	148
	180	120	60
	425	213	212
	419	191	228
	405	207	198
	353	219	134
	400	220	180
	367	226	141
	374	228	146
	42	179	-137
	14	68	-54
	14	65	-51
	61	273	-212
	44	218	-174
	15	73	-58
	15	70	-55
	282	331	-49
	457	355	102
	461	373	88
	154	84	70
	161	203	-42
	729	397	332
	67	74	-7
	202	216	-14
	232	196	36
	441	391	50
	227	196	31
	821	496	325
	231	196	35
	228	196	32
	223	196	27
	229	196	33
	222	196	26
	683	491	192
	269	195	74
	541	262	279
	429	203	226
	231	196	35
	547	368	179
	409	231	178
	612	679	-67
	365	157	208
	369	157	212
	185	80	105
	4	4	0
	7	8	-1
	52	56	-4
	612	135	477
	35	26	9
	210	156	54
	38	26	12
	75	52	23
	37	26	11
	359	263	96
	133	67	66
	16	24	-8
	154	73	81
	261	263	-2
	391	399	-8
	327	297	30
	453	166	287
	143	66	77
	143	55	88
	57	94	-37
	181	183	-2
	924	671	253
	411	358	53
	15	14	1
	7	8	-1
	26	27	-1
	70	52	18
	239	183	56
	225	172	53
	5	4	1
	261	241	20
	49	58	-9
	639	718	-79
	934	1,150	-216
	73	54	19
	220	175	45
	37	32	5
	409	310	99
	368	323	45
	363	365	-2
	527	236	291
	176	183	-7
	1	2	-1
	226	386	-160
	111	193	-82
	167	290	-123
	275	483	-208
	438	772	-334
	111	89	22
	111	91	20
	211	181	30
	105	91	14
	105	91	14
	108	91	17
	216	181	35
	210	181	29
	102	91	11
	63	47	16
	64	52	12
	152	109	43
	97	97	0
	193	189	4
	106	82	24
	350	157	193
	128	95	33
	533	236	297
	147	75	72
	147	89	58
	404	267	137
	170	172	-2
	11	13	-2
	29	34	-5
	490	575	-85
	193	223	-30
	232	247	-15
	241	247	-6
	45	137	-92
	28	92	-64
	15	53	-38
	14	53	-39
	49	57	-8
	195	228	-33
	157	180	-23
	186	177	9
	300	311	-11
	157	71	86
	106	110	-4
	157	74	83
	439	278	161
	176	79	97
	80	64	16
	78	68	10
	78	72	6
	233	225	8
	81	75	6
	161	150	11
	153	150	3
	157	150	7
	76	75	1
	261	361	-100
	421	382	39
	63	90	-27
	502	166	336
	355	110	245
	253	235	18
	423	895	-472
	271	537	-266
	439	278	161
	402	278	124
	370	325	45
	106	140	-34
	158	134	24
	858	912	-54
	489	584	-95
	1,200	807	393
	51	76	-25
	19	31	-12
	16	26	-10
	13	21	-8
	3	5	-2
	15	24	-9
	32	54	-22
	14	22	-8
	62	96	-34
	265	300	-35
	156	166	-10
	195	129	66
	228	22	206
	114	11	103
	118	108	10
	178	79	99
	95	220	-125
	95	225	-130
	17	27	-10
	419	286	133
	373	564	-191
	250	235	15
	90	212	-122
	254	236	18
	79	81	-2
	360	305	55
	688	603	85
	128	112	16
	131	120	11
	130	69	61
	3	5	-2
	118	155	-37
	678	613	65
	140	117	23
	614	613	1
	231	204	27
	349	425	-76
	257	138	119
	99	120	-21
	103	95	8
	51	50	1
	200	53	147
	198	333	-135
	3	8	-5
	1,109	1,459	-350
	911	1,189	-278
	515	546	-31
	1,980	2,070	-90
	1,233	1,190	43
	281	670	-389
	125	76	49
	1,069	1,723	-654
	2,961	824	2,137
	327	173	154
	463	334	129
	406	267	139
	1,725	827	898
	583	305	278
	1,515	762	753
	163	76	87
	817	411	406
	490	242	248
	625	475	150
	417	326	91
	156	93	63
	107	264	-157
	788	463	325
	421	222	199
	93	57	36
	55	145	-90
	187	74	113
	93	207	-114
	226	134	92
	368	220	148
	4,516	2,537	1,979
	475	248	227
	1,188	431	757
	1,872	604	1,268
	261	149	112
	5,093	2,799	2,294
	272	139	133
	272	118	154
	475	169	306
	386	121	265
	342	147	195
	203	65	138
	368	129	239
	1,080	323	757
	84	36	48
	1,560	605	955
	92	39	53
	83	39	44
	196	78	118
	117	109	8
	129	138	-9
	1,026	597	429
	100	204	-104
	14	33	-19
	262	549	-287
	7	14	-7
	35	72	-37
	93	229	-136
	210	111	99
	428	105	323
	1,808	221	1,587
	396	380	16
	356	420	-64
	752	942	-190
	357	277	80
	404	239	165
	300	115	185
	438	229	209
	399	533	-134
	471	446	25
	498	150	348
	404	289	115
	253	270	-17
	419	243	176
	965	484	481
	608	276	332
	329	121	208
	1,308	147	1,161
	310	180	130
	76	49	27
	381	222	159
	266	93	173
	190	264	-74
	4	6	-2
	21	33	-12
	4	6	-2
	54	67	-13
	169	170	-1
	322	124	198
	249	134	115
	169	317	-148
	265	37	228
	221	349	-128
	3,332	1,760	1,572
	637	74	563
	123	72	51
	835	433	402
	2,797	1,467	1,330
	957	587	370
	1,498	617	881
	250	93	157
	237	93	144
	1,422	824	598
	523	309	214
	963	915	48
	643	654	-11
	281	121	160
	317	121	196
	22	29	-7
	93	80	13
	1,172	882	290
	1,491	968	523
	3,883	1,136	2,747
	1,649	487	1,162
	670	198	472
	475	166	309
	442	562	-120
	2,068	537	1,531
	2,084	537	1,547
	2,084	397	1,687
	1,474	1,500	-26
	930	358	572
	455	251	204
	5,432	3,352	2,080
	169	169	0

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-3
b			20
c			-3
d			-2
e			-26
			143
			63
			90
			96
			0
			240
			167
			76
			76
			116
			118
			119
			127
			-7
			14
			70
			-62
			-172
			58
			96
			23
			98
			14
			111
			124
			202
			56
			62
			68
			67
			64
			306
			132
			0
			9
			83
			62
			-13
			-2
			-2
			-72
			18
			-3
			-48
			16
			13
			20
			-1
			285
			37
			63
			157
			144
			4
			18
			1
			441
			121
			18
			300
			0
			155
			98
			215
			-31
			-9
			-25
			-1
			1
			-48
			-94
			-88
			-40
			-41
			-84
			-39
			-38
			-75
			-35
			-36
			-48
			65
			107
			143
			42
			186
			26
			182
			195
			-5
			-2
			5
			-12
			19
			-3
			-28
			-2
			-3
			-11
			-178
			-78
			-38
			-12
			-104
			181
			-7
			705
			-200
			240
			-4
			140
			-9
			-68
			-14
			-136
			-5
			52
			-4
			29
			63
			44
			280
			47
			151
			73
			261
			280
			68
			44
			-9
			-94
			169
			23
			21
			72
			168
			305
			851
			104
			-60
			-107
			79
			42
			63
			34
			67
			41
			52
			38
			18
			-37
			18
			52
			-32
			-59
			7
			8
			32
			148
			60
			212
			228
			198
			134
			180
			141
			146
			-137
			-54
			-51
			-212
			-174
			-58
			-55
			-49
			102
			88
			70
			-42
			332
			-7
			-14
			36
			50
			31
			325
			35
			32
			27
			33
			26
			192
			74
			279
			226
			35
			179
			178
			-67
			208
			212
			105
			0
			-1
			-4
			477
			9
			54
			12
			23
			11
			96
			66
			-8
			81
			-2
			-8
			30
			287
			77
			88
			-37
			-2
			253
			53
			1
			-1
			-1
			18
			56
			53
			1
			20
			-9
			-79
			-216
			19
			45
			5
			99
			45
			-2
			291
			-7
			-1
			-160
			-82
			-123
			-208
			-334
			22
			20
			30
			14
			14
			17
			35
			29
			11
			16
			12
			43
			0
			4
			24
			193
			33
			297
			72
			58
			137
			-2
			-2
			-5
			-85
			-30
			-15
			-6
			-92
			-64
			-38
			-39
			-8
			-33
			-23
			9
			-11
			86
			-4
			83
			161
			97
			16
			10
			6
			8
			6
			11
			3
			7
			1
			-100
			39
			-27
			336
			245
			18
			-472
			-266
			161
			124
			45
			-34
			24
			-54
			-95
			393
			-25
			-12
			-10
			-8
			-2
			-9
			-22
			-8
			-34
			-35
			-10
			66
			206
			103
			10
			99
			-125
			-130
			-10
			133
			-191
			15
			-122
			18
			-2
			55
			85
			16
			11
			61
			-2
			-37
			65
			23
			1
			27
			-76
			119
			-21
			8
			1
			147
			-135
			-5
			-350
			-278
			-31
			-90
			43
			-389
			49
			-654
			2,137
			154
			129
			139
			898
			278
			753
			87
			406
			248
			150
			91
			63
			-157
			325
			199
			36
			-90
			113
			-114
			92
			148
			1,979
			227
			757
			1,268
			112
			2,294
			133
			154
			306
			265
			195
			138
			239
			757
			48
			955
			53
			44
			118
			8
			-9
			429
			-104
			-19
			-287
			-7
			-37
			-136
			99
			323
			1,587
			16
			-64
			-190
			80
			165
			185
			209
			-134
			25
			348
			115
			-17
			176
			481
			332
			208
			1,161
			130
			27
			159
			173
			-74
			-2
			-12
			-2
			-13
			-1
			198
			115
			-148
			228
			-128
			1,572
			563
			51
			402
			1,330
			370
			881
			157
			144
			598
			214
			48
			-11
			160
			196
			-7
			13
			290
			523
			2,747
			1,162
			472
			309
			-120
			1,531
			1,547
			1,687
			-26
			572
			204
			2,080
			0

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	54,487
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	821
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	821
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	32
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	853
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 tax	Refunded	11

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

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

RHONDA DICIACCIO Telephone no. bullet

(585) 279-2000

Located at bullet

4545 EAST RIVER ROADWEST HENRIETTANY ZIP+4 bullet

14586

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)

(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
RHONDA DICIACCIO	SECRETARY TREASURER 1.00	0	0	0
4545 EAST RIVER ROAD WEST HENRIETTA,NY14586	SECRETARY TREASURER 1.00	0	0	0
WILLIAM FELTOVIC	BOARD MEMBER AS OF 7/1/21 1.00	0	0	0
4545 EAST RIVER ROAD WEST HENRIETTA,NY14586	BOARD MEMBER AS OF 7/1/21 1.00	0	0	0
MICHAEL MULLER	VICE PRESIDENT 1.00	0	0	0
4545 EAST RIVER ROAD WEST HENRIETTA,NY14586	VICE PRESIDENT 1.00	0	0	0
HOWARD GOLDBERG	PRESIDENT EFFECTIVE 7/1/21 1.00	0	0	0
4545 EAST RIVER ROAD WEST HENRIETTA,NY14586	PRESIDENT EFFECTIVE 7/1/21 1.00	0	0	0
NICHOLAS COLUMBARE	BOARD MEMBER AS OF 7/1/21 1.00	0	0	0
4545 EAST RIVER ROAD WEST HENRIETTA,NY14586	BOARD MEMBER AS OF 7/1/21 1.00	0	0	0
ELLEN O'NEILL	PRESIDENT THRU 7/1/21 1.00	0	0	0
4545 EAST RIVER ROAD WEST HENRIETTA,NY14586	PRESIDENT THRU 7/1/21 1.00	0	0	0
SERGE WEISS	BOARD MEMBER THRU 7/1/21 1.00	0	0	0
4545 EAST RIVER ROAD WEST HENRIETTA,NY14586	BOARD MEMBER THRU 7/1/21 1.00	0	0	0

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

810,157

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

20,215

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

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

830,372

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

830,372

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

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

12,456

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

817,916

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

40,896

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

40,896

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

821

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

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

821

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

40,075

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

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

40,075

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

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

40,075

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					40,075
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	26,513
b From 2017......	27,228
c From 2018......	12,528
d From 2019......	23,651
e From 2020......	1,524
f Total of lines 3a through e ........		91,444
4Qualifying distributions for 2021 from Part
XI, line 4: $ 56,257
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					40,075
e Remaining amount distributed out of corpus		16,182
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		107,626
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		26,513
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		81,113
10 Analysis of line 9:
a Excess from 2017....	27,228
b Excess from 2018....	12,528
c Excess from 2019....	23,651
d Excess from 2020....	1,524
e Excess from 2021....	16,182

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).)

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.

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 e-mail address of the person to whom applications should be addressed:

ALSTOM SIGNALING FOUNDATION INC
4545 EAST RIVER ROAD
WEST HENRIETTA,NY14586
(585) 279-2000

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

NO FORM IS REQUIRED ALTHOUGH THE COMMON APPLICATION FORM IS RECOMMENDED. LETTER REQUESTS ARE ACCEPTED. ORGANIZATIONS MUST PROVIDE A COPY OF THEIR IRS TAX EXEMPTION LETTER AND SHOULD PROVIDE A BRIEF DESCRIPTION OF THE ORGANIZATION AS WELL AS ITS GOALS OR PURPOSES, THE SPECIFIC AMOUNT BEING REQUESTED AND A STATEMENT DESCRIBING IN DETAIL THE PROJECT OR ACTIVITIES FOR WHICH THE GRANT WOULD BE USED.

cAny submission deadlines:

NONE.

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

AWARDS MUST BE FOR CHARITABLE PURPOSES WITHIN THE GREATER ROCHESTER, NY AREA.

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
AMERCIAN HEART ASSOCIATION 25 CIRCLE STREET ROCHESTER,NY14607		501(C)(3)	CHARITABLE DONATION	2,000
AMERICAN RED CROSS 825 JOHN STREET SUITE 20 WEST HENRIETTA,NY14586		501(C)(3)	CHARITABLE DONATION	1,500
ANGELS OF MERCY 692 N WINTON ROAD ROCHESTER,NY14609		501(C)(3)	CHARITABLE DONATION	1,000
CANCER SUPPORT COMMUNITY 255 ALEXANDER STREET ROCHESTER,NY14607		501(C)(3)	CHARITABLE DONATION	2,000
CATHOLIC CHARITIES 1099 JAY STREET BLDG J ROCHESTER,NY14611		501(C)(3)	CHARITABLE DONATION	1,000
COMMUNITY PLACE 57 CENTRAL PARK ROCHESTER,NY14605		501(C)(3)	CHARITABLE DONATION	1,500
DIMITRI HOUSE 102 NORTH UNION STREET ROCHESTER,NY14607		501(C)(3)	CHARITABLE DONATION	2,000
EAST HOUSE 259 MONROE AVENUE SUITE 200 ROCHESTER,NY14607		501(C)(3)	CHARITABLE DONATION	1,500
FAIRPORT BAPTIST HOME 4646 FAIRPORT NINE MILE POINT ROAD FAIRPORT,NY14450		501(C)(3)	CHARITABLE DONATION	500
FREEDOM GUIDE DOGS 1210 HARDSCRABBLE ROAD CASSVILLE,NY13318		501(C)(3)	CHARITABLE DONATION	1,000
FRIENDLY SENIOR LIVING 3156 EAST AVENUE ROCHESTER,NY14618		501(C)(3)	CHARITABLE DONATION	1,000
GENESEE COUNTY VILLAGE & MUSEUM PO BOX 310 MUMFORD,NY14511		501(C)(3)	CHARITABLE DONATION	1,000
GIRL SCOUTS OF WESTER NY 4433 GENESEE STREET SUITE 101 BUFFALO,NY14225		501(C)(3)	CHARITABLE DONATION	1,000
GOLISANO CHILDREN'S HOSPITAL PO BOX 18398 ROCHESTER,NY14618		501(C)(3)	CHARITABLE DONATION	2,000
HOUSE OF MERCY 285 ORMOND STREET ROCHESTER,NY14605		501(C)(3)	CHARITABLE DONATION	2,000
JOSEPH AVENUE ARTS & CULTURE ALLIANCE PO BOX 30147 ROCHESTER,NY14603		501(C)(3)	CHARITABLE DONATION	750
JR ACHIEVEMENT OF CENTRAL NY 1 S WASHINGTON STREET SUITE 110 ROCHESTER,NY14614		501(C)(3)	CHARITABLE DONATION	1,000
KEUKA COMFORT CARE HOME PO BOX 107 PENN YAN,NY14527		501(C)(3)	CHARITABLE DONATION	1,000
KIRKHAVEN 254 ALEXANDER STREET ROCHESTER,NY146072591		501(C)(3)	CHARITABLE DONATION	1,000
LANDMARK SOCIETY OF WESTERN NY 5 CASTLE PARK ROCHESTER,NY14620		501(C)(3)	CHARITABLE DONATION	1,000
LOLLYPOP FARM 99 VICTOR ROAD FAIRPORT,NY14450		501(C)(3)	CHARITABLE DONATION	1,000
MARY CARIOLA CENTER 1000 ELMWOOD AVENUE SUITE 100 ROCHESTER,NY14620		501(C)(3)	CHARITABLE DONATION	1,000
MERCY FLIGHT CENTRAL 2420 BRICKYARD ROAD CANANDAIGUA,NY14424		501(C)(3)	CHARITABLE DONATION	1,500
PINES OF PEACE 2378 RIDGE ROAD ONTARIO,NY14519		501(C)(3)	CHARITABLE DONATION	1,000
RONALD MCDONALD HOUSE 333 WESTMORELAND DR ROCHESTER,NY14620		501(C)(3)	CHARITABLE DONATION	307
ROCHESTER ENGINEERING SOCIETY 150 STATE STREET ROCHESTER,NY14614		501(C)(3)	CHARITABLE DONATION	2,000
ROCHESTER MUSEUM AND SCIENCE CENTER 657 EAST AVENUE ROCHESTER,NY146072177		501(C)(3)	CHARITABLE DONATION	1,000
ROCHESTER SCHOOL FOR THE DEAF 1545 ST PAUL STREET ROCHESTER,NY14621		501(C)(3)	CHARITABLE DONATION	1,000
RPO 255 EAST AVENUE SUITE LL02 ROCHESTER,NY14604		501(C)(3)	CHARITABLE DONATION	2,000
SENECA PARK ZOO 2222 ST PAUL STREET ROCHESTER,NY14621		501(C)(3)	CHARITABLE DONATION	2,500
SISTERS FOR A BETTER BLACK COMMUNITY PO BOX 30198 ROCHESTER,NY14603		501(C)(3)	CHARITABLE DONATION	1,000
SONNEBERG GARDENS & MANSION 151 CHARLOTTE STREET CANANDAIGUA,NY14424		501(C)(3)	CHARITABLE DONATION	1,500
SPECIAL OLYMPICS PO BOX 768 SCHENECTADY,NY12301		501(C)(3)	CHARITABLE DONATION	2,000
ST JOHN'S FOUNDATION 150 HIGHLAND AVENUE ROCHESTER,NY146203099		501(C)(3)	CHARITABLE DONATION	1,500
ST PETER'S KITCHEN 681 BROWN STREET ROCHESTER,NY14611		501(C)(3)	CHARITABLE DONATION	2,000
STARBRIDGE 1650 SOUTH AVE STE 200 ROCHESTER,NY14620		501(C)(3)	CHARITABLE DONATION	1,000
STRONG MUSEUM ONE MANHATTAN SQUARE DR ROCHESTER,NY14607		501(C)(3)	CHARITABLE DONATION	2,500
VETERANS OUTREACH 439 SOUTH AVENUE ROCHESTER,NY14620		501(C)(3)	CHARITABLE DONATION	3,000
VILLA OF HOPE 3300 DEWEY AVENUE ROCHESTER,NY146163741		501(C)(3)	CHARITABLE DONATION	1,000
VOLUNTEERS OF AMERICA 214 LAKE AVENUE ROCHESTER,NY14608		501(C)(3)	CHARITABLE DONATION	500
YMCA 175 N CLINTON AVENUE ROCHESTER,NY14615		501(C)(3)	CHARITABLE DONATION	1,200
Total ................................. 3a				56,257

bApproved for future payment

Total ................................. 3b				0

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 ............			14	54,487
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		73,152	0

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

73,152

(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	Amount	Net Investment Income
PROFESSIONAL DUES	600	0
INVESTMENT FEES	12,496	12,496
BANK FEES	40	0
MISCELLANEOUS	140	0