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.
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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
WILLOCK C JR-WILLOCK MEM FD

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

25-6170449

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

$3,804,718J 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...	125,479		125,446
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-119,882
b	Gross sales price for all assets on line 6a 2,595,430
7	Capital gain net income (from Part IV, line 2)...			0
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).......		9,175	2,146
12	Total. Add lines 1 through 11........	14,772		127,592
13	Compensation of officers, directors, trustees, etc.	51,420		30,852		20,568
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)...		27,195	1,121		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).......		62	62
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	78,677		32,035	0	20,568
25	Contributions, gifts, grants paid.......	243,000				243,000
26	Total expenses and disbursements. Add lines 24 and 25	321,677		32,035	0	263,568
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-306,905
b	Net investment income (if negative, enter -0-)			95,557
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.........	38,401	171,643	171,643
	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)..........	4,547,582	4,114,392	3,633,075
	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)	4,585,983	4,286,035	3,804,718
	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........	4,585,983	4,286,035
	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).....	4,585,983	4,286,035
	30	Total liabilities and net assets/fund balances (see instructions).	4,585,983	4,286,035

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

4,585,983

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

-306,905

Other increases not included in line 2 (itemize) bullet

16,523

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

4,295,601

Decreases not included in line 2 (itemize) bullet

9,566

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

4,286,035

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	6. PHILIP MORRIS INTERNATIONAL		2021-02-19	2021-10-05
b	34. PHILIP MORRIS INTERNATIONAL		2012-12-27	2021-10-05
c	30. SEMPRA ENERGY		2021-02-19	2021-10-07
d	33. SEMPRA ENERGY		2020-01-31	2021-10-07
e	90. COMCAST CORP NEW CL A		2021-03-08	2021-10-11
	10. TEXAS INSTRUMENTS INC		2021-03-05	2021-10-13
	24. TEXAS INSTRUMENTS INC		2020-06-04	2021-10-13
	14. DISNEY (WALT) COMPANY HOLDING CO.		2021-02-19	2021-10-18
	30. DISNEY (WALT) COMPANY HOLDING CO.		2012-12-27	2021-10-18
	24. APPLE COMPUTER INC COM		2019-10-28	2021-10-25
	15. LUMENTUM HOLDINGS INC		2020-07-06	2021-10-25
	20. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-26
	14. FACEBOOK INC		2021-02-19	2021-10-27
	30. FACEBOOK INC		2018-11-30	2021-10-27
	25. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-27
	25. TEXAS INSTRUMENTS INC		2020-05-26	2021-10-27
	25. ADVANCED MICRO DEVICES INC		2021-09-30	2021-11-05
	30. BOSTON SCIENTIFIC CORP COM		2021-02-19	2021-11-05
	60. BOSTON SCIENTIFIC CORP COM		2021-06-01	2021-11-05
	60. COCA-COLA CO USD		2019-08-08	2021-11-05
	3. MEDTRONIC PLC		2021-03-05	2021-11-05
	28. MEDTRONIC PLC		2021-05-14	2021-11-05
	29. MEDTRONIC PLC		2021-02-19	2021-11-15
	28. VISA INC		2021-02-19	2021-11-19
	93. VISA INC		2015-10-19	2021-11-19
	5. BOOKING HOLDINGS INC		2021-03-01	2021-11-22
	30. MEDTRONIC PLC		2021-02-19	2021-11-23
	20. AMERICAN INTERNATIONAL GROUP		2021-02-19	2021-11-24
	30. AMERICAN INTERNATIONAL GROUP		2019-07-18	2021-11-24
	26. EATON CORP PLC		2021-02-19	2021-11-24
	23. TRANE TECHNOLOGIES PLC		2021-02-19	2021-11-24
	60. COMCAST CORP NEW CL A		2021-03-05	2021-11-26
	16. NIKE INC CL B		2021-10-05	2021-11-26
	73. PHILIP MORRIS INTERNATIONAL		2012-12-27	2021-12-03
	40. COMCAST CORP NEW CL A		2021-02-19	2021-12-20
	80. COMCAST CORP NEW CL A		2012-12-27	2021-12-20
	8. SALESFORCE COM INC		2021-02-19	2021-12-20
	17. SALESFORCE COM INC		2013-06-07	2021-12-20
	34. MEDTRONIC PLC		2019-08-16	2021-12-20
	745.535 BNY MELLON MID CAP STK FD CL M		2021-12-14	2021-12-23
	5514.167 BNY MELLON MID CAP STK FD CL M		2012-12-27	2021-12-23
	19599.221 BNY MELLON BOND FD CL M		2020-07-31	2021-12-23
	8700.82 BNY MELLON HIGH YIELD-I		2012-12-27	2021-12-23
	279.07 BNYM GLBL RL EST SEC-Y		2012-12-27	2021-12-23
	4137.324 BNYM FLTNG RT INC-Y		2014-09-24	2021-12-23
	1187.648 TCW EMERGING MARKETS INCOME FUND-I		2021-02-12	2021-12-23
	2559.115 TCW EMERGING MARKETS INCOME FUND-I		2020-09-03	2021-12-23
	13. ADOBE SYS INC COM		2021-02-19	2022-01-05
	30. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-02-04	2022-01-14
	9. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-08-05	2022-01-14
	12. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2022-01-14
	12. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-03-25	2022-01-18
	28. TEXAS INSTRUMENTS INC		2018-09-19	2022-01-20
	100. PULTE GROUP INC		2021-09-27	2022-01-27
	16897.846 BNY MELLON BOND FD CL M		2021-01-29	2022-01-28
	228.567 BNY MELLON BOND FD CL M		2021-07-30	2022-01-28
	19468.655 BNY MELLON BOND FD CL M		2012-12-27	2022-01-28
	1481.482 BNY MELLON HIGH YIELD-I		2015-08-31	2022-01-28
	614.035 BNYM FLTNG RT INC-Y		2016-12-30	2022-01-28
	60. CHEVRONTEXACO CORP		2012-12-27	2022-01-31
	1087.1 VAN ECK CM COMMODITY INDX-I		2021-12-22	2022-01-31
	1998.2 VAN ECK CM COMMODITY INDX-I		2014-09-24	2022-01-31
	31. PAYPAL HOLDINGS INC		2021-02-19	2022-02-02
	51. MEDTRONIC PLC		2018-05-31	2022-02-02
	16. FACEBOOK INC		2018-11-30	2022-02-03
	70. GENERAL MOTORS CO		2021-05-07	2022-02-07
	120. PULTE GROUP INC		2021-09-27	2022-02-07
	9. TRANE TECHNOLOGIES PLC		2021-02-19	2022-02-09
	16. TRANE TECHNOLOGIES PLC		2012-12-27	2022-02-09
	508.789 BNY MELLON SMALL CAP STK FD CL M SHS		2021-02-19	2022-02-10
	.3333 CONSTELLATION ENERGY CORP		2021-03-16	2022-02-17
	7. ADOBE SYS INC COM		2013-02-04	2022-02-18
	9. INTUIT INC COM		2020-02-19	2022-02-22
	11. HOME DEPOT INC USD 0.05		2012-12-27	2022-02-25
	43. SKYWORKS SOLUTIONS INC		2020-07-16	2022-02-25
	3. TESLA MOTORS INC		2021-08-27	2022-02-25
	1075.805 BNY MELLON SMALL CAP STK FD CL M SHS		2021-04-05	2022-03-03
	7114.093 BNY MELLON SMALL CAP STK FD CL M SHS		2021-12-17	2022-03-03
	10690.768 BNY MELLON SMALL CAP STK FD CL M SHS		2021-02-19	2022-03-03
	210. GENERAL MOTORS CO		2021-03-25	2022-03-17
	15. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-17
	1. ACCENTURE PLC IRELAND SHS CL A		2021-12-20	2022-03-17
	22. ACCENTURE PLC IRELAND SHS CL A		2021-10-25	2022-03-17
	18. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-18
	26. SIMON PPTY GROUP INC NEW		2021-03-15	2022-03-18
	1003.344 BNYM INST SP 500 STCK-I		2021-12-23	2022-03-29
	10. TRADE DESK INC/THE		2021-11-05	2022-03-30
	30. TRADE DESK INC/THE		2021-02-19	2022-03-30
	1230.53 VAN ECK CM COMMODITY INDX-I		2021-12-22	2022-03-30
	39. SIMON PPTY GROUP INC NEW		2021-03-15	2022-04-07
	310. BOSTON SCIENTIFIC CORP COM		2018-10-18	2022-04-08
	63. CONSTELLATION ENERGY CORP		2015-08-21	2022-04-08
	27. PIONEER NAT RES CO		2022-01-31	2022-04-08
	70. BANK AMER CORP		2015-02-25	2022-04-12
	8. MASTERCARD INC		2021-11-19	2022-04-12
	6. NETFLIX COM INC		2021-06-24	2022-04-20
	25. NETFLIX COM INC		2018-08-24	2022-04-20
	5. CHARTER COMMUNICATIONS INC-A		2021-10-18	2022-04-29
	5. CHARTER COMMUNICATIONS INC-A		2021-12-20	2022-04-29
	6. CHARTER COMMUNICATIONS INC-A		2020-03-03	2022-04-29
	2. AMAZON COM INC		2021-02-19	2022-05-03
	44. DATADOG INC		2021-10-13	2022-05-03
	9. ADOBE SYS INC COM		2013-02-04	2022-05-06
	10. INTUIT INC COM		2019-11-15	2022-05-06
	9. SQUARE INC - A		2021-11-19	2022-05-06
	11. SQUARE INC - A		2021-02-19	2022-05-06
	36. SQUARE INC - A		2021-11-19	2022-05-11
	36. SQUARE INC - A		2019-04-10	2022-05-11
	21. APPLE COMPUTER INC COM		2022-02-03	2022-05-12
	26. APPLE COMPUTER INC COM		2022-03-17	2022-05-12
	6. APPLE COMPUTER INC COM		2019-10-28	2022-05-12
	3. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-05-12
	6. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-05-12
	5. ATLASSIAN CORP PLC-CLASS A		2021-02-19	2022-05-12
	5. ATLASSIAN CORP PLC-CLASS A		2021-06-14	2022-05-12
	4. ATLASSIAN CORP PLC-CLASS A		2021-02-19	2022-05-12
	24. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-17
	19. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-05-17
	3. COSTCO WHSL CORP NEW		2021-10-18	2022-05-18
	10. COSTCO WHSL CORP NEW		2021-06-23	2022-05-18
	38. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-18
	2. ALPHABET INC/CA		2021-10-27	2022-05-19
	40. APPLE COMPUTER INC COM		2019-10-10	2022-05-19
	8. LIVE NATION INC		2021-11-26	2022-06-03
	32. LIVE NATION INC		2021-12-20	2022-06-03
	4. MICROSOFT CORP COM		2021-12-20	2022-06-03
	19. MICROSOFT CORP COM		2021-02-19	2022-06-03
	29. PROLOGIS INC		2022-04-07	2022-06-03
	180. ROYAL CARIBBEAN CRUISES LTD		2021-07-30	2022-06-07
	55. AMAZON COM INC		2021-02-19	2022-06-08
	25. AMAZON COM INC		2021-02-19	2022-06-10
	32. PAYPAL HOLDINGS INC		2022-04-12	2022-06-10
	8. PAYPAL HOLDINGS INC		2021-04-06	2022-06-10
	1. ALPHABET INC/CA		2021-10-27	2022-06-13
	80. TRADE DESK INC/THE		2021-06-14	2022-06-13
	22. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2022-06-13
	33. ZOETIS INC		2022-04-08	2022-06-17
	16. LIVE NATION INC		2021-11-26	2022-06-21
	14. LIVE NATION INC		2021-03-01	2022-06-21
	20. AMAZON COM INC		2021-08-19	2022-06-22
	9. AMAZON COM INC		2020-03-13	2022-06-22
	42. MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-06-22
	2. ALPHABET INC/CA		2021-09-30	2022-06-30
	40. CSX CORP COM		2022-02-09	2022-06-30
	140. CSX CORP COM		2021-02-19	2022-06-30
	20. LIVE NATION INC		2021-03-01	2022-06-30
	774.336 G Q G PART EMERG MKTS EQ-INST		2021-06-24	2022-07-11
	2865.962 BNY MELLON BOND FD CL M		2021-02-19	2022-07-11
	750.821 BNYM INTL STCK-Y		2021-12-14	2022-07-11
	6.756 BNYM INTL STCK-Y		2021-06-24	2022-07-11
	994.318 BNYM FLTNG RT INC-Y		2016-12-30	2022-07-11
	996.144 BNYM INST SP 500 STCK-I		2021-12-23	2022-07-11
	308.357 F&T BHVRL SM CAP EQ-R6		2022-03-03	2022-07-11
	200. ISHARES TR RUSSELL MIDCAP INDEX FD		2021-12-23	2022-07-11
	70. ISHARES MSCI EAFE SMALL CAP		2021-04-06	2022-07-11
	690.79 TCW EMERGING MARKETS INCOME FUND-I		2020-09-03	2022-07-11
	342.466 VAN ECK CM COMMODITY INDX-I		2021-12-22	2022-07-11
	14. PAYPAL HOLDINGS INC		2022-04-12	2022-07-22
	62. PAYPAL HOLDINGS INC		2019-04-10	2022-07-22
	62. ABBOTT LABORATORIES		2021-11-15	2022-07-25
	34. PROCTER & GAMBLE CO COM		2022-02-07	2022-07-29
	27. VALERO ENERGY CORP NEW		2022-06-03	2022-07-29
	130. BAKER HUGHES A GE CO		2022-04-08	2022-08-01
	15. PIONEER NAT RES CO		2021-10-11	2022-08-01
	60. DUPONT DE NEMOURS INC		2022-01-14	2022-08-03
	10. VALERO ENERGY CORP NEW		2021-10-11	2022-08-03
	20. VALERO ENERGY CORP NEW		2022-06-03	2022-08-03
	90. BAKER HUGHES A GE CO		2022-04-08	2022-08-04
	16. CHEVRONTEXACO CORP		2012-12-27	2022-08-04
	10. PIONEER NAT RES CO		2021-10-11	2022-08-04
	20. RAYTHEON TECHNOLOGIES CORP		2021-11-24	2022-08-04
	40. RAYTHEON TECHNOLOGIES CORP		2022-02-07	2022-08-04
	30. RAYTHEON TECHNOLOGIES CORP		2021-05-27	2022-08-04
	22. VALERO ENERGY CORP NEW		2021-02-08	2022-08-04
	8. ILLINOIS TOOL WORKS INC COM		2022-02-09	2022-08-05
	2. ILLINOIS TOOL WORKS INC COM		2021-02-19	2022-08-05
	10. RAYTHEON TECHNOLOGIES CORP		2021-11-24	2022-08-05
	180. AT&T INC		2022-05-19	2022-08-11
	7. KLA TENCOR CORP		2022-05-19	2022-08-11
	4. KLA TENCOR CORP		2021-02-19	2022-08-11
	120. DUPONT DE NEMOURS INC		2022-01-18	2022-08-31
	110. CVS CORP		2019-01-07	2022-09-02
	28. FACEBOOK INC		2022-04-29	2022-09-14
	27. NVIDIA CORP		2021-09-30	2022-09-23
	8. NVIDIA CORP		2022-08-11	2022-09-23
	29. NVIDIA CORP		2020-01-09	2022-09-23
	54. QORVO INC		2022-08-04	2022-09-23
	13. S & P GLOBAL INC		2021-02-19	2022-09-23
	20. HORIZON THERAPEUTICS PUB LTD CO		2022-06-17	2022-09-23
	90. HORIZON THERAPEUTICS PUB LTD CO		2020-10-30	2022-09-23
	34. FEDEX CORPORATION		2022-06-30	2022-09-26
	3205.629 G Q G PART EMERG MKTS EQ-INST		2021-06-24	2022-09-29
	996.126 BNYM INTL STCK-Y		2021-06-24	2022-09-29
	1743.173 BNY MELLON INTL EQTY-Y		2021-06-24	2022-09-29
	4426.559 BNY MELLON HIGH YIELD-I		2015-10-30	2022-09-29
	6679.21 BNYM FLTNG RT INC-Y		2015-10-01	2022-09-29
	393.082 F&T BHVRL SM CAP EQ-R6		2022-03-03	2022-09-29
	2351.012 DFA EMERG MKTS CORE EQUITY		2021-06-24	2022-09-29
	525. ISHARES MSCI EAFE SMALL CAP		2021-04-06	2022-09-29
	146.5514 MOLSSF LIQUIDATING TRUST		2020-12-30	2022-09-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	578	513	65
b	3,275	2,826	449
c	3,774	3,848	-74
d	4,151	5,106	-955
e	4,762	4,964	-202
	1,873	1,627	246
	4,495	3,161	1,334
	2,390	2,560	-170
	5,122	1,475	3,647
	3,567	1,491	2,076
	1,228	1,231	-3
	1,627	1,528	99
	4,414	3,665	749
	9,459	4,412	5,047
	2,026	1,799	227
	4,645	3,074	1,571
	3,458	2,577	881
	1,300	1,139	161
	2,600	2,583	17
	3,407	3,220	187
	371	348	23
	3,464	3,510	-46
	3,438	3,345	93
	5,635	5,731	-96
	18,718	9,840	8,878
	11,542	11,721	-179
	3,398	3,413	-15
	1,160	852	308
	1,741	1,672	69
	4,441	3,340	1,101
	4,489	3,532	957
	3,067	3,271	-204
	2,692	2,412	280
	6,455	5,743	712
	1,926	2,081	-155
	3,852	1,473	2,379
	1,981	1,974	7
	4,210	669	3,541
	3,379	3,404	-25
	16,193	15,746	447
	119,768	61,262	58,506
	251,850	267,416	-15,566
	53,075	57,925	-4,850
	3,000	2,260	740
	47,000	50,181	-3,181
	9,169	9,983	-814
	19,756	21,173	-1,417
	6,797	6,615	182
	8,732	8,019	713
	2,620	2,619	1
	3,493	2,642	851
	3,431	2,389	1,042
	4,977	2,923	2,054
	5,019	5,005	14
	212,406	222,388	-9,982
	2,873	3,010	-137
	244,721	264,106	-19,385
	8,800	9,343	-543
	7,000	7,424	-424
	7,888	6,664	1,224
	5,990	5,680	310
	11,010	12,838	-1,828
	4,109	8,792	-4,683
	5,256	4,473	783
	3,791	2,246	1,545
	3,561	4,096	-535
	5,849	5,799	50
	1,457	1,382	75
	2,590	461	2,129
	11,000	13,742	-2,742
	16	12	4
	3,108	268	2,840
	4,336	3,286	1,050
	3,408	1,198	2,210
	5,957	6,481	-524
	2,406	2,130	276
	23,011	28,100	-5,089
	152,170	155,152	-2,982
	228,676	288,758	-60,082
	9,075	11,720	-2,645
	1,974	1,923	51
	319	386	-67
	7,012	8,054	-1,042
	2,345	2,307	38
	3,388	3,140	248
	75,000	76,274	-1,274
	731	695	36
	2,193	2,706	-513
	7,900	6,350	1,550
	4,878	4,710	168
	13,911	11,319	2,592
	4,028	1,924	2,104
	6,861	5,907	954
	2,745	1,266	1,479
	2,789	2,756	33
	1,319	3,097	-1,778
	5,494	12,291	-6,797
	2,100	3,531	-1,431
	2,100	3,249	-1,149
	2,521	2,865	-344
	4,980	6,548	-1,568
	5,029	6,818	-1,789
	3,579	344	3,235
	4,016	2,498	1,518
	867	2,058	-1,191
	1,060	3,042	-1,982
	2,673	4,689	-2,016
	2,673	2,480	193
	2,935	3,669	-734
	3,677	4,168	-491
	848	373	475
	412	768	-356
	836	1,536	-700
	823	1,277	-454
	830	1,250	-420
	664	1,022	-358
	3,706	3,903	-197
	3,305	4,520	-1,215
	1,297	1,377	-80
	4,281	4,258	23
	5,547	6,133	-586
	4,477	5,876	-1,399
	5,510	2,416	3,094
	762	823	-61
	3,049	3,392	-343
	1,078	1,274	-196
	5,120	4,588	532
	3,707	4,900	-1,193
	10,139	13,241	-3,102
	6,681	9,004	-2,323
	2,736	4,093	-1,357
	2,525	3,564	-1,039
	631	2,029	-1,398
	2,138	2,938	-800
	3,611	5,112	-1,501
	3,693	1,508	2,185
	5,281	6,620	-1,339
	1,347	1,646	-299
	1,179	1,304	-125
	2,202	3,220	-1,018
	991	770	221
	5,767	6,584	-817
	4,388	5,625	-1,237
	1,161	1,388	-227
	4,062	4,300	-238
	1,649	1,859	-210
	10,500	14,449	-3,949
	32,500	37,716	-5,216
	14,866	19,833	-4,967
	134	174	-40
	10,500	12,021	-1,521
	62,000	75,727	-13,727
	10,000	10,937	-937
	13,186	16,436	-3,250
	3,760	5,150	-1,390
	4,200	5,715	-1,515
	2,000	1,767	233
	1,131	1,559	-428
	5,010	6,473	-1,463
	6,700	8,131	-1,431
	4,753	5,283	-530
	2,992	3,843	-851
	3,207	4,891	-1,684
	3,428	3,117	311
	3,452	5,058	-1,606
	1,082	794	288
	2,163	2,698	-535
	2,166	3,373	-1,207
	2,426	1,721	705
	2,152	1,953	199
	1,859	1,745	114
	3,719	3,762	-43
	2,789	2,649	140
	2,299	1,498	801
	1,670	1,814	-144
	418	404	14
	927	872	55
	3,249	3,627	-378
	2,620	2,392	228
	1,497	1,325	172
	6,707	10,035	-3,328
	11,039	8,782	2,257
	4,233	5,814	-1,581
	3,341	6,077	-2,736
	990	1,468	-478
	3,589	1,776	1,813
	4,384	5,864	-1,480
	4,126	4,405	-279
	1,233	1,661	-428
	5,546	7,165	-1,619
	4,862	7,827	-2,965
	41,000	59,817	-18,817
	18,000	25,710	-7,710
	30,000	44,625	-14,625
	22,000	27,411	-5,411
	71,000	78,230	-7,230
	12,500	13,943	-1,443
	43,000	63,595	-20,595
	25,326	38,627	-13,301
	10,018	11,181	-1,163
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197
			80,197

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			65
b			449
c			-74
d			-955
e			-202
			246
			1,334
			-170
			3,647
			2,076
			-3
			99
			749
			5,047
			227
			1,571
			881
			161
			17
			187
			23
			-46
			93
			-96
			8,878
			-179
			-15
			308
			69
			1,101
			957
			-204
			280
			712
			-155
			2,379
			7
			3,541
			-25
			447
			58,506
			-15,566
			-4,850
			740
			-3,181
			-814
			-1,417
			182
			713
			1
			851
			1,042
			2,054
			14
			-9,982
			-137
			-19,385
			-543
			-424
			1,224
			310
			-1,828
			-4,683
			783
			1,545
			-535
			50
			75
			2,129
			-2,742
			4
			2,840
			1,050
			2,210
			-524
			276
			-5,089
			-2,982
			-60,082
			-2,645
			51
			-67
			-1,042
			38
			248
			-1,274
			36
			-513
			1,550
			168
			2,592
			2,104
			954
			1,479
			33
			-1,778
			-6,797
			-1,431
			-1,149
			-344
			-1,568
			-1,789
			3,235
			1,518
			-1,191
			-1,982
			-2,016
			193
			-734
			-491
			475
			-356
			-700
			-454
			-420
			-358
			-197
			-1,215
			-80
			23
			-586
			-1,399
			3,094
			-61
			-343
			-196
			532
			-1,193
			-3,102
			-2,323
			-1,357
			-1,039
			-1,398
			-800
			-1,501
			2,185
			-1,339
			-299
			-125
			-1,018
			221
			-817
			-1,237
			-227
			-238
			-210
			-3,949
			-5,216
			-4,967
			-40
			-1,521
			-13,727
			-937
			-3,250
			-1,390
			-1,515
			233
			-428
			-1,463
			-1,431
			-530
			-851
			-1,684
			311
			-1,606
			288
			-535
			-1,207
			705
			199
			114
			-43
			140
			801
			-144
			14
			55
			-378
			228
			172
			-3,328
			2,257
			-1,581
			-2,736
			-478
			1,813
			-1,480
			-279
			-428
			-1,619
			-2,965
			-18,817
			-7,710
			-14,625
			-5,411
			-7,230
			-1,443
			-20,595
			-13,301
			-1,163

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	-119,882
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	1,328
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	1,328
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	13,508
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	13,508
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	12,180
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax664	Refunded	11	11,516

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	51,420
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	51,420

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

4,593,841

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

47,254

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

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

4,641,095

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

4,641,095

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

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

69,616

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

4,571,479

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

228,574

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

228,574

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

1,328

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

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

1,328

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

227,246

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

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

227,246

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

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

227,246

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					227,246
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				17,204
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: $ 263,568
a Applied to 2020, but not more than line 2a				17,204
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.....					227,246
e Remaining amount distributed out of corpus		19,118
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		19,118
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		19,118
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....	19,118

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
HUMANE ANIMAL RESCUE 6926 HAMILTON AVE PITTSBURGH,PA15208	NONE	PC	GENERAL OPERATING	40,500
ANIMAL FRIENDS 562 CAMP HORNE ROAD PITTSBURGH,PA15237	NONE	PC	GENERAL OPERATING	40,500
ANIMAL RESCUE LEAGUE 6926 HAMILTON AVENUE PITTSBURGH,PA152081733	NONE	PC	GENERAL OPERATING	40,500
WORCESTER ACADEMY 81 PROVIDENCE STREET WORCESTER,MA01604	NONE	PC	GENERAL OPERATING	40,500
THE PENNSYLVANIA SPCA 350 EAST ERIE AVENUE PHILADELPHIA,PA19134	NONE	PC	GENERAL OPERATING	40,500
FIRST PRESBYTERIAN CHURCH 120 E SWISSVALE AVE PITTSBURGH,PA15218	NONE	PC	GENERAL OPERATING	40,500
Total ................................. 3a				243,000

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	-119,882
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP	900099	7,029		2,146
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		7,029		7,743

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

14,772

(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
037833100 APPLE COMPUTER INC C	AT COST	12,434	40,078
05588F709 BNYM GLBL RL EST SEC	AT COST	41,436	37,645
101137107 BOSTON SCIENTIFIC CO
150870103 CELANESE CORP DEL	AT COST	9,789	10,208
438516106 HONEYWELL INTL INC	AT COST	11,363	16,196
46625H100 J P MORGAN CHASE & C	AT COST	16,527	15,466
65339F101 NEXTERA ENERGY INC	AT COST	8,154	10,977
921075297 VAN ECK CM COMMODITY	AT COST	31,675	40,461
02079K305 ALPHABET INC/CA	AT COST	20,480	36,347
060505104 BANK AMER CORP	AT COST	6,925	9,664
00287Y109 ABBVIE INC	AT COST	17,250	25,500
05569M830 BNY MELLON BOND FD C	AT COST	1,037,406	885,887
05588E850 BNY MELLON HIGH YIEL	AT COST	105,354	87,598
12572Q105 CME GROUP INC	AT COST	14,742	13,639
166764100 CHEVRONTEXACO CORP	AT COST	6,606	10,488
30161N101 EXELON CORP	AT COST	12,068	12,736
91324P102 UNITED HEALTH GROUP	AT COST	19,528	36,363
G5960L103 MEDTRONIC PLC
002824100 ABBOTT LABORATORIES	AT COST	8,699	10,353
00724F101 ADOBE SYS INC COM
03027X100 AMERICAN TOWER CORP-	AT COST	20,042	19,108
126650100 CVS CORP	AT COST	2,978	4,769
437076102 HOME DEPOT INC USD 0	AT COST	1,212	5,519
70450Y103 PAYPAL HOLDINGS INC
92826C839 VISA INC
G06242104 ATLASSIAN CORP PLC-C
026874784 AMERICAN INTERNATION	AT COST	11,689	15,194
05587K857 BNYM INTL STCK-Y	AT COST	96,416	69,216
22160K105 COSTCO WHSL CORP NEW	AT COST	8,125	13,696
254687106 DISNEY (WALT) COMPAN
594918104 MICROSOFT CORP COM	AT COST	39,056	62,883
852234103 SQUARE INC - A
882508104 TEXAS INSTRUMENTS IN
91913Y100 VALERO ENERGY CORP N	AT COST	3,151	7,907
023135106 AMAZON COM INC	AT COST	17,996	35,708
20030N101 COMCAST CORP NEW CL
595112103 MICRON TECHNOLOGY	AT COST	19,586	17,535
78409V104 S & P GLOBAL INC	AT COST	7,947	9,771
30303M102 FACEBOOK INC	AT COST	7,732	9,226
64110L106 NETFLIX COM INC
654106103 NIKE INC CL B	AT COST	8,597	9,143
723787107 PIONEER NAT RES CO	AT COST	14,076	21,220
87165B103 SYNCHRONY FINANCIAL	AT COST	11,044	11,276
G29183103 EATON CORP PLC	AT COST	8,588	14,936
05569M509 BNY MELLON MID CAP S
05589K400 BNYM FLTNG RT INC-Y	AT COST	85,707	81,601
126408103 CSX CORP COM	AT COST	5,135	9,857
718172109 PHILIP MORRIS INTERN
191216100 COCA-COLA CO USD	AT COST	19,750	19,607
244199105 DEERE & COMPANY	AT COST	7,401	15,025
29444U700 EQUINIX INC	AT COST	7,048	7,395
452308109 ILLINOIS TOOL WORKS	AT COST	8,365	12,465
717081103 PFIZER INC COM	AT COST	14,352	13,566
79466L302 SALESFORCE COM INC
872590104 T -MOBILE US INC	AT COST	24,313	27,639
883556102 THERMO ELECTRON CORP	AT COST	8,135	11,665
929089100 VOYA FINANCIAL INC	AT COST	8,023	12,100
05588D753 BNY MELLON INTL EQTY	AT COST	103,025	72,413
007903107 ADVANCED MICRO DEVIC	AT COST	9,719	11,405
816851109 SEMPRA ENERGY
83088M102 SKYWORKS SOLUTIONS I
G8994E103 TRANE TECHNOLOGIES P	AT COST	1,555	7,820
461202103 INTUIT INC COM
482480100 KLA TENCOR CORP	AT COST	11,246	13,921
67066G104 NVIDIA CORP	AT COST	4,791	9,590
22788C105 CROWDSTRIKE HOLDINGS	AT COST	11,167	11,042
532457108 ELI LILLY & CO COM	AT COST	12,277	19,401
16119P108 CHARTER COMMUNICATIO
75513E101 RAYTHEON TECHNOLOGIE	AT COST	12,742	13,752
88339J105 TRADE DESK INC/THE	AT COST	4,619	7,768
009158106 AIR PRODUCTS AND CHE
15135B101 CENTENE CORP DEL	AT COST	10,333	13,228
89832Q109 TRUIST FINL CORP	AT COST	10,866	10,275
55024U109 LUMENTUM HOLDINGS IN
87234N765 TCW EMERGING MARKETS	AT COST	149,780	107,651
701765505 PARNASSUS MID CAP FU	AT COST	123,281	92,615
828806109 SIMON PPTY GROUP INC
00771X419 G Q G PART EMERG MKT	AT COST	110,500	78,877
745867101 PULTE GROUP INC
233203421 DFA EMERG MKTS CORE	AT COST	106,463	74,903
235851102 DANAHER CORP COMMON	AT COST	14,234	15,497
9DDI00547 MOLSSF LIQUIDATING T	AT COST	1,856	1,663
05589K863 BNYM INST SP 500 STC	AT COST	507,660	412,201
03076C106 AMERIPRISE FINL INC	AT COST	13,107	14,361
05569M806 BNY MELLON SMALL CAP
46432F842 ISHARES CORE MSCI EA	AT COST	184,358	130,727
538034109 LIVE NATION INC	AT COST	5,569	5,019
518439104 ESTEE LAUDER COMPANI	AT COST	18,383	13,818
00766Y513 CHAMPLAIN MID CAP FU	AT COST	127,166	89,576
G46188101 HORIZON THERAPEUTICS
37045V100 GENERAL MOTORS CO
464288273 ISHARES MSCI EAFE SM	AT COST	125,874	83,511
88160R101 TESLA MOTORS INC	AT COST	18,615	17,507
09857L108 BOOKING HOLDINGS INC
V7780T103 ROYAL CARIBBEAN CRUI
13161P862 CALVERT SMALL CAP FU	AT COST	65,600	53,503
744573106 PUBLIC SERVICE ENTER	AT COST	14,731	11,808
G7997R103 SEAGATE TECHNOLOGY H	AT COST	19,146	9,954
571903202 MARRIOTT INTERNATION	AT COST	8,775	7,988
02209S103 ALTRIA GROUP INC	AT COST	15,482	11,306
742718109 PROCTER & GAMBLE CO	AT COST	6,474	5,555
573284106 MARTIN MARIETTA MATL	AT COST	6,593	6,120
517834107 LAS VEGAS SANDS CORP	AT COST	12,817	13,507
464287499 ISHARES TR RUSSELL M	AT COST	159,775	123,181
75886F107 REGENERON PHARMACEUT	AT COST	6,898	6,889
580135101 MC DONALDS CORPORATI	AT COST	9,015	8,537
57636Q104 MASTERCARD INC	AT COST	28,469	23,600
11135F101 BROADCOM INC	AT COST	16,484	12,876
14064D873 F&T BHVRL SM CAP EQ-	AT COST	149,820	133,516
G1151C101 ACCENTURE PLC IRELAN	AT COST	11,567	8,748
444859102 HUMANA INC COM	AT COST	10,671	10,674
05722G100 BAKER HUGHES A GE CO	AT COST	9,474	5,869
747525103 QUALCOMM INC	AT COST	10,068	8,361
00206R102 AT&T INC	AT COST	6,447	4,909

Description	Amount
PY RETURN OF CAPITAL ADJUSTMENT CALC	287
RETURN OF CAPITAL ADJUSTMENT ON CY SALES	60
ROUNDING	8
MOLSSF PARTNERSHIP ADJ	9,211

Description	Amount
PY PENDING SALES	1,937
CY PENDING SALES	13,301
MF TIMING DIFFERENCE	1,285

Category	Amount	Net Investment Income
FOREIGN TAXES	834	834
FEDERAL TAX PAYMENT - PRIOR YE	12,566	0
FEDERAL ESTIMATES - PRINCIPAL	13,508	0
FOREIGN TAXES ON NONQUALIFIED	287	287