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
DULL CASPER - CO-TW

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

23-6236573

B Telephone number (see instructions)

(717) 699-2712

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$7,759,656J 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...	234,926		234,887
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		316,498
b	Gross sales price for all assets on line 6a 3,015,828
7	Capital gain net income (from Part IV, line 2)...			316,498
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).......		25,826	6,040
12	Total. Add lines 1 through 11........	577,250		557,425
13	Compensation of officers, directors, trustees, etc.	85,389		51,234		34,156
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		770	0	0	770
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		15,664	3,290		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).......		175	175
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	101,998		54,699	0	34,926
25	Contributions, gifts, grants paid.......	400,000				400,000
26	Total expenses and disbursements. Add lines 24 and 25	501,998		54,699	0	434,926
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	75,252
b	Net investment income (if negative, enter -0-)			502,726
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.........	104,330	257,566	257,566
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	7,435,040	7,336,432	7,502,090
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,539,370	7,593,998	7,759,656
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	7,539,370	7,593,998
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	7,539,370	7,593,998
	30	Total liabilities and net assets/fund balances (see instructions).	7,539,370	7,593,998

Part III

Analysis of Changes in Net Assets or Fund Balances

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

7,539,370

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

75,252

Other increases not included in line 2 (itemize) bullet

6,696

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

7,621,318

Decreases not included in line 2 (itemize) bullet

27,320

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

7,593,998

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	80. PHILIP MORRIS INTERNATIONAL		2015-04-30	2021-10-05
b	29. SEMPRA ENERGY		2021-03-16	2021-10-07
c	87. SEMPRA ENERGY		2020-01-31	2021-10-07
d	170. COMCAST CORP NEW CL A		2021-03-08	2021-10-11
e	64. TEXAS INSTRUMENTS INC		2020-06-04	2021-10-13
	81. DISNEY (WALT) COMPANY HOLDING CO.		2014-07-07	2021-10-18
	43. APPLE COMPUTER INC COM		2019-08-01	2021-10-25
	29. LUMENTUM HOLDINGS INC		2020-02-24	2021-10-25
	40. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-26
	80. FACEBOOK INC		2018-11-30	2021-10-27
	51. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-27
	45. TEXAS INSTRUMENTS INC		2020-05-26	2021-10-27
	908.732 BNY MELLON MID CAP STK FD CL M		2020-06-26	2021-11-01
	1096.09 BNY MELLON SMALL CAP STK FD CL M SHS		2021-09-08	2021-11-01
	15.36 GATEWAY TR		2021-03-12	2021-11-01
	9.46 GATEWAY TR		2021-09-24	2021-11-01
	163.934 361 GLOBAL LNG/SHRT EQ-Y		2021-03-12	2021-11-01
	100. ISHARES RUSSELL 1000 VALUE INDEX FD		2020-06-26	2021-11-01
	110.132 NEUBERGER BERMAN LONG SH-INS		2021-03-12	2021-11-01
	763.844 PGIM JENNISON GROWTH-Z		2020-06-26	2021-11-01
	457.143 ROBECO BP LNG/SHRT RES-INS		2021-03-12	2021-11-01
	1098.901 VAN ECK CM COMMODITY INDX-I		2014-01-06	2021-11-02
	46. ADVANCED MICRO DEVICES INC		2021-09-30	2021-11-05
	100. BOSTON SCIENTIFIC CORP COM		2021-06-01	2021-11-05
	50. BOSTON SCIENTIFIC CORP COM		2020-07-17	2021-11-05
	120. COCA-COLA CO USD		2019-08-08	2021-11-05
	55. MEDTRONIC PLC		2021-05-14	2021-11-05
	1. MEDTRONIC PLC		2020-01-23	2021-11-05
	47. MEDTRONIC PLC		2021-03-05	2021-11-15
	7. MEDTRONIC PLC		2019-08-16	2021-11-15
	225. VISA INC		2015-10-19	2021-11-19
	10. BOOKING HOLDINGS INC		2021-03-01	2021-11-22
	56. MEDTRONIC PLC		2019-08-16	2021-11-23
	90. AMERICAN INTERNATIONAL GROUP		2019-01-15	2021-11-24
	49. EATON CORP PLC		2020-10-07	2021-11-24
	42. TRANE TECHNOLOGIES PLC		2014-07-07	2021-11-24
	100. COMCAST CORP NEW CL A		2021-03-05	2021-11-26
	30. NIKE INC CL B		2021-10-05	2021-11-26
	130. PHILIP MORRIS INTERNATIONAL		2015-09-29	2021-12-03
	10. COMCAST CORP NEW CL A		2021-03-05	2021-12-20
	220. COMCAST CORP NEW CL A		2014-07-07	2021-12-20
	46. SALESFORCE COM INC		2014-07-07	2021-12-20
	63. MEDTRONIC PLC		2020-04-15	2021-12-20
	10. ADOBE SYS INC COM		2021-06-14	2022-01-05
	13. ADOBE SYS INC COM		2014-07-07	2022-01-05
	38. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-02-04	2022-01-14
	17. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-08-05	2022-01-14
	42. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2022-01-14
	22. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-03-25	2022-01-18
	53. TEXAS INSTRUMENTS INC		2018-09-19	2022-01-20
	190. PULTE GROUP INC		2021-09-27	2022-01-27
	112. CHEVRONTEXACO CORP		2018-03-29	2022-01-31
	40. PAYPAL HOLDINGS INC		2021-04-06	2022-02-02
	18. PAYPAL HOLDINGS INC		2019-10-28	2022-02-02
	95. MEDTRONIC PLC		2018-05-31	2022-02-02
	30. FACEBOOK INC		2018-11-30	2022-02-03
	150. GENERAL MOTORS CO		2021-05-07	2022-02-07
	220. PULTE GROUP INC		2021-09-27	2022-02-07
	46. TRANE TECHNOLOGIES PLC		2014-07-07	2022-02-09
	.3333 CONSTELLATION ENERGY CORP		2021-03-16	2022-02-17
	13. ADOBE SYS INC COM		2014-07-07	2022-02-18
	18. INTUIT INC COM		2020-02-19	2022-02-22
	19. HOME DEPOT INC USD 0.05		2014-07-07	2022-02-25
	79. SKYWORKS SOLUTIONS INC		2020-07-16	2022-02-25
	7. TESLA MOTORS INC		2021-08-27	2022-02-25
	2583.228 BNY MELLON SMALL CAP STK FD CL M SHS		2021-09-08	2022-03-17
	5343.575 BNY MELLON SMALL CAP STK FD CL M SHS		2021-12-17	2022-03-17
	9922.168 BNY MELLON SMALL CAP STK FD CL M SHS		2020-06-26	2022-03-17
	4.867 GATEWAY TR		2021-12-21	2022-03-17
	506.511 GATEWAY TR		2021-03-12	2022-03-17
	380. GENERAL MOTORS CO		2021-03-25	2022-03-17
	113.196 NEUBERGER BERMAN LONG SH-INS		2021-12-21	2022-03-17
	1045.553 NEUBERGER BERMAN LONG SH-INS		2021-03-12	2022-03-17
	600.962 ROBECO BP LNG/SHRT RES-INS		2021-12-09	2022-03-17
	27. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-17
	2. ACCENTURE PLC IRELAND SHS CL A		2021-12-20	2022-03-17
	42. ACCENTURE PLC IRELAND SHS CL A		2021-10-25	2022-03-17
	23. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-18
	56. SIMON PPTY GROUP INC NEW		2021-03-15	2022-03-18
	90. TRADE DESK INC/THE		2021-11-05	2022-03-30
	73. SIMON PPTY GROUP INC NEW		2021-03-15	2022-04-07
	580. BOSTON SCIENTIFIC CORP COM		2018-10-18	2022-04-08
	113. CONSTELLATION ENERGY CORP		2015-08-21	2022-04-08
	50. PIONEER NAT RES CO		2022-01-31	2022-04-08
	120. BANK AMER CORP		2015-02-25	2022-04-12
	14. MASTERCARD INC		2021-11-19	2022-04-12
	11. NETFLIX COM INC		2021-06-24	2022-04-20
	47. NETFLIX COM INC		2018-08-24	2022-04-20
	10. CHARTER COMMUNICATIONS INC-A		2021-10-18	2022-04-29
	8. CHARTER COMMUNICATIONS INC-A		2021-12-20	2022-04-29
	12. CHARTER COMMUNICATIONS INC-A		2020-03-03	2022-04-29
	2. AMAZON COM INC		2021-08-19	2022-05-03
	1. AMAZON COM INC		2021-12-03	2022-05-03
	2. AMAZON COM INC		2020-09-29	2022-05-03
	82. DATADOG INC		2021-10-13	2022-05-03
	18. ADOBE SYS INC COM		2014-07-07	2022-05-06
	18. INTUIT INC COM		2019-11-15	2022-05-06
	50. SQUARE INC - A		2021-11-19	2022-05-06
	35. SQUARE INC - A		2022-02-02	2022-05-11
	87. SQUARE INC - A		2019-04-10	2022-05-11
	40. APPLE COMPUTER INC COM		2022-02-03	2022-05-12
	49. APPLE COMPUTER INC COM		2022-03-17	2022-05-12
	10. APPLE COMPUTER INC COM		2019-08-01	2022-05-12
	6. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-05-12
	10. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-05-12
	8. ATLASSIAN CORP PLC-CLASS A		2021-06-14	2022-05-12
	17. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-05-12
	46. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-17
	23. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-05-17
	14. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2022-05-17
	6. COSTCO WHSL CORP NEW		2021-10-18	2022-05-18
	16. COSTCO WHSL CORP NEW		2021-06-23	2022-05-18
	70. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-18
	5. ALPHABET INC/CA		2021-10-27	2022-05-19
	75. APPLE COMPUTER INC COM		2019-08-01	2022-05-19
	22222.222 BNY MELLON HIGH YIELD-I		2011-03-21	2022-05-25
	1411.101 GOLDMAN SACHS ABS RETURN TR FUND - I		2021-09-08	2022-05-25
	918.316 GOLDMAN SACHS ABS RETURN TR FUND - I		2021-12-14	2022-05-25
	931.452 GOLDMAN SACHS ABS RETURN TR FUND - I		2020-06-26	2022-05-25
	373.686 361 GLOBAL LNG/SHRT EQ-Y		2021-12-09	2022-05-25
	1781.142 361 GLOBAL LNG/SHRT EQ-Y		2021-03-12	2022-05-25
	515.74 ROBECO BP LNG/SHRT RES-INS		2021-12-09	2022-05-25
	750.846 ROBECO BP LNG/SHRT RES-INS		2021-03-12	2022-05-25
	14. LIVE NATION INC		2021-11-26	2022-06-03
	56. LIVE NATION INC		2021-12-20	2022-06-03
	12. MICROSOFT CORP COM		2021-12-20	2022-06-03
	31. MICROSOFT CORP COM		2020-06-26	2022-06-03
	54. PROLOGIS INC		2022-04-07	2022-06-03
	340. ROYAL CARIBBEAN CRUISES LTD		2021-07-30	2022-06-07
	87. AMAZON COM INC		2020-06-26	2022-06-08
	46. AMAZON COM INC		2020-06-26	2022-06-10
	80. PAYPAL HOLDINGS INC		2022-04-12	2022-06-10
	2. ALPHABET INC/CA		2021-10-27	2022-06-13
	90. TRADE DESK INC/THE		2021-06-14	2022-06-13
	50. TRADE DESK INC/THE		2021-05-26	2022-06-13
	40. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2022-06-13
	61. ZOETIS INC		2022-04-08	2022-06-17
	29. LIVE NATION INC		2021-11-26	2022-06-21
	31. LIVE NATION INC		2021-03-01	2022-06-21
	54. AMAZON COM INC		2014-07-07	2022-06-22
	80. MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-06-22
	3. ALPHABET INC/CA		2021-09-30	2022-06-30
	1. ALPHABET INC/CA		2020-06-26	2022-06-30
	100. CSX CORP COM		2022-02-09	2022-06-30
	240. CSX CORP COM		2017-01-13	2022-06-30
	40. LIVE NATION INC		2021-03-01	2022-06-30
	6. PAYPAL HOLDINGS INC		2022-04-12	2022-07-22
	130. PAYPAL HOLDINGS INC		2019-04-10	2022-07-22
	114. ABBOTT LABORATORIES		2021-11-15	2022-07-25
	64. PROCTER & GAMBLE CO COM		2022-02-07	2022-07-29
	50. VALERO ENERGY CORP NEW		2022-06-03	2022-07-29
	250. BAKER HUGHES A GE CO		2022-04-08	2022-08-01
	28. PIONEER NAT RES CO		2021-10-11	2022-08-01
	110. DUPONT DE NEMOURS INC		2022-01-14	2022-08-03
	28. VALERO ENERGY CORP NEW		2021-10-11	2022-08-03
	27. VALERO ENERGY CORP NEW		2022-06-03	2022-08-03
	170. BAKER HUGHES A GE CO		2022-04-08	2022-08-04
	29. CHEVRONTEXACO CORP		2019-01-02	2022-08-04
	19. PIONEER NAT RES CO		2021-10-11	2022-08-04
	10. RAYTHEON TECHNOLOGIES CORP		2021-11-24	2022-08-04
	80. RAYTHEON TECHNOLOGIES CORP		2022-02-07	2022-08-04
	70. RAYTHEON TECHNOLOGIES CORP		2021-05-27	2022-08-04
	2. VALERO ENERGY CORP NEW		2021-10-11	2022-08-04
	38. VALERO ENERGY CORP NEW		2021-02-04	2022-08-04
	13. ILLINOIS TOOL WORKS INC COM		2022-02-09	2022-08-05
	3. ILLINOIS TOOL WORKS INC COM		2020-06-26	2022-08-05
	40. RAYTHEON TECHNOLOGIES CORP		2021-11-24	2022-08-05
	370. AT&T INC		2022-05-19	2022-08-11
	15. KLA TENCOR CORP		2022-05-19	2022-08-11
	5. KLA TENCOR CORP		2021-02-23	2022-08-11
	1146.224 BNY MELLON MID CAP STK FD CL M		2022-03-17	2022-08-24
	1713.321 BNY MELLON SMALL CAP STK FD CL M SHS		2020-06-26	2022-08-24
	3270.646 BNY MELLON EMERGING MKTS FD CL M SHS		2022-03-17	2022-08-24
	46687.574 BNY MELLON EMERGING MKTS FD CL M SHS		2008-12-22	2022-08-24
	2581.588 BNYM INTL STCK-Y		2021-03-12	2022-08-24
	1024.13 OAKMARK INTERNATIONAL-INST		2021-11-01	2022-08-24
	311.042 OAKMARK INTERNATIONAL-INST		2022-03-17	2022-08-24
	559.28 OAKMARK INTERNATIONAL-INST		2020-06-26	2022-08-24
	300. ISHARES RUSSELL 1000 VALUE INDEX FD		2020-06-26	2022-08-24
	1900. ISHARES MSCI EAFE SMALL CAP		2021-09-08	2022-08-24
	592.5 PGIM JENNISON GROWTH-Z		2021-12-10	2022-08-24
	225.329 PGIM JENNISON GROWTH-Z		2020-06-26	2022-08-24
	230. DUPONT DE NEMOURS INC		2022-01-18	2022-08-31
	190. CVS CORP		2019-01-07	2022-09-02
	53. FACEBOOK INC		2022-04-29	2022-09-14
	52. NVIDIA CORP		2021-09-30	2022-09-23
	16. NVIDIA CORP		2022-08-11	2022-09-23
	53. NVIDIA CORP		2020-01-09	2022-09-23
	100. QORVO INC		2022-08-04	2022-09-23
	22. S & P GLOBAL INC		2020-06-26	2022-09-23
	40. HORIZON THERAPEUTICS PUB LTD CO		2022-06-17	2022-09-23
	170. HORIZON THERAPEUTICS PUB LTD CO		2020-10-30	2022-09-23
	70. FEDEX CORPORATION		2022-06-30	2022-09-26
	412.5234 MOLSSF LIQUIDATING TRUST		2020-12-30	2022-09-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	7,707	6,614	1,093
b	3,648	3,804	-156
c	10,943	13,005	-2,062
d	8,996	9,377	-381
e	11,987	8,070	3,917
	13,829	7,021	6,808
	6,390	2,363	4,027
	2,375	2,297	78
	3,253	3,058	195
	25,224	12,198	13,026
	4,133	3,890	243
	8,361	5,361	3,000
	23,000	15,476	7,524
	30,000	28,301	1,699
	619	580	39
	381	377	4
	2,000	1,870	130
	16,501	10,970	5,531
	2,000	1,826	174
	60,000	40,109	19,891
	8,000	7,086	914
	7,000	8,330	-1,330
	6,362	4,743	1,619
	4,333	4,305	28
	2,166	1,880	286
	6,814	6,443	371
	6,804	6,895	-91
	124	120	4
	5,572	5,450	122
	830	772	58
	45,285	25,200	20,085
	23,083	23,545	-462
	6,343	5,694	649
	5,222	4,880	342
	8,370	5,225	3,145
	8,198	2,373	5,825
	5,111	5,454	-343
	5,048	4,522	526
	11,494	9,717	1,777
	481	544	-63
	10,593	6,014	4,579
	11,392	2,699	8,693
	6,261	5,747	514
	5,228	5,578	-350
	6,797	2,547	4,250
	11,061	10,161	900
	4,948	4,948
	12,225	9,685	2,540
	6,290	4,437	1,853
	9,421	5,382	4,039
	9,537	9,483	54
	14,725	12,642	2,083
	5,301	10,783	-5,482
	2,386	1,945	441
	9,791	8,219	1,572
	7,109	4,175	2,934
	7,630	8,769	-1,139
	10,722	10,631	91
	7,445	2,243	5,202
	16	12	4
	5,772	953	4,819
	8,671	5,407	3,264
	5,886	1,551	4,335
	10,945	10,453	492
	5,613	4,970	643
	56,444	66,699	-10,255
	116,757	119,429	-2,672
	216,799	168,050	48,749
	190	197	-7
	19,810	19,141	669
	16,421	21,159	-4,738
	1,954	2,006	-52
	18,046	17,335	711
	10,000	9,387	613
	3,554	3,461	93
	637	772	-135
	13,386	15,366	-1,980
	2,997	2,948	49
	7,297	6,763	534
	6,578	6,251	327
	9,131	8,817	314
	26,028	20,728	5,300
	7,226	3,246	3,980
	12,705	10,939	1,766
	4,705	1,980	2,725
	4,880	4,823	57
	2,417	5,677	-3,260
	10,329	22,220	-11,891
	4,201	7,062	-2,861
	3,361	5,198	-1,837
	5,041	6,005	-964
	4,980	6,440	-1,460
	2,490	3,425	-935
	4,980	6,481	-1,501
	9,372	12,707	-3,335
	7,158	1,320	5,838
	7,229	4,859	2,370
	4,817	8,804	-3,987
	2,598	4,003	-1,405
	6,459	6,153	306
	5,590	6,989	-1,399
	6,929	7,855	-926
	1,414	543	871
	825	1,536	-711
	1,394	2,561	-1,167
	1,316	2,000	-684
	2,822	4,212	-1,390
	7,103	7,481	-378
	4,001	5,309	-1,308
	2,436	2,412	24
	2,594	2,755	-161
	6,850	6,879	-29
	10,219	11,295	-1,076
	11,193	14,689	-3,496
	10,331	4,072	6,259
	120,000	151,263	-31,263
	12,982	15,000	-2,018
	8,449	8,919	-470
	8,569	8,528	41
	4,682	4,525	157
	22,318	20,323	1,995
	8,551	8,056	495
	12,449	11,638	811
	1,334	1,440	-106
	5,335	5,936	-601
	3,234	3,822	-588
	8,353	6,109	2,244
	6,903	9,124	-2,221
	19,151	24,967	-5,816
	10,568	11,814	-1,246
	5,035	6,246	-1,211
	6,312	8,911	-2,599
	4,277	5,876	-1,599
	4,062	5,452	-1,390
	2,257	2,895	-638
	6,715	2,093	4,622
	9,763	12,237	-2,474
	2,441	2,984	-543
	2,610	2,888	-278
	5,946	3,117	2,829
	10,984	12,540	-1,556
	6,582	8,311	-1,729
	2,194	1,380	814
	2,901	3,469	-568
	6,963	5,026	1,937
	3,299	3,714	-415
	485	668	-183
	10,504	13,941	-3,437
	12,320	14,944	-2,624
	8,947	9,950	-1,003
	5,540	7,101	-1,561
	6,167	9,408	-3,241
	6,400	5,844	556
	6,329	9,279	-2,950
	3,028	2,223	805
	2,920	3,642	-722
	4,090	6,372	-2,282
	4,397	3,177	1,220
	4,088	3,711	377
	930	872	58
	7,437	7,524	-87
	6,507	6,181	326
	209	159	50
	3,971	2,327	1,644
	2,714	2,948	-234
	626	502	124
	3,708	3,489	219
	6,678	7,456	-778
	5,615	5,126	489
	1,872	1,584	288
	21,400	23,039	-1,639
	35,500	28,750	6,750
	35,290	40,000	-4,710
	503,759	462,690	41,069
	53,000	61,416	-8,416
	22,705	29,882	-7,177
	6,896	8,000	-1,104
	12,399	10,940	1,459
	46,593	32,910	13,683
	106,589	148,588	-41,999
	28,979	40,136	-11,157
	11,021	11,832	-811
	12,856	19,233	-6,377
	19,068	14,616	4,452
	8,013	11,005	-2,992
	6,435	11,700	-5,265
	1,980	2,937	-957
	6,559	3,239	3,320
	8,118	10,858	-2,740
	6,982	7,221	-239
	2,465	3,322	-857
	10,477	12,752	-2,275
	10,011	16,143	-6,132
	28,200	31,472	-3,272
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086
			250,086

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,093
b			-156
c			-2,062
d			-381
e			3,917
			6,808
			4,027
			78
			195
			13,026
			243
			3,000
			7,524
			1,699
			39
			4
			130
			5,531
			174
			19,891
			914
			-1,330
			1,619
			28
			286
			371
			-91
			4
			122
			58
			20,085
			-462
			649
			342
			3,145
			5,825
			-343
			526
			1,777
			-63
			4,579
			8,693
			514
			-350
			4,250
			900

			2,540
			1,853
			4,039
			54
			2,083
			-5,482
			441
			1,572
			2,934
			-1,139
			91
			5,202
			4
			4,819
			3,264
			4,335
			492
			643
			-10,255
			-2,672
			48,749
			-7
			669
			-4,738
			-52
			711
			613
			93
			-135
			-1,980
			49
			534
			327
			314
			5,300
			3,980
			1,766
			2,725
			57
			-3,260
			-11,891
			-2,861
			-1,837
			-964
			-1,460
			-935
			-1,501
			-3,335
			5,838
			2,370
			-3,987
			-1,405
			306
			-1,399
			-926
			871
			-711
			-1,167
			-684
			-1,390
			-378
			-1,308
			24
			-161
			-29
			-1,076
			-3,496
			6,259
			-31,263
			-2,018
			-470
			41
			157
			1,995
			495
			811
			-106
			-601
			-588
			2,244
			-2,221
			-5,816
			-1,246
			-1,211
			-2,599
			-1,599
			-1,390
			-638
			4,622
			-2,474
			-543
			-278
			2,829
			-1,556
			-1,729
			814
			-568
			1,937
			-415
			-183
			-3,437
			-2,624
			-1,003
			-1,561
			-3,241
			556
			-2,950
			805
			-722
			-2,282
			1,220
			377
			58
			-87
			326
			50
			1,644
			-234
			124
			219
			-778
			489
			288
			-1,639
			6,750
			-4,710
			41,069
			-8,416
			-7,177
			-1,104
			1,459
			13,683
			-41,999
			-11,157
			-811
			-6,377
			4,452
			-2,992
			-5,265
			-957
			3,320
			-2,740
			-239
			-857
			-2,275
			-6,132
			-3,272

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	316,498
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	6,988
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	6,988
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	8,340
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	8,340
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	1,352
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax1,352	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

Yes

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

Yes

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BNY MELLON NA Telephone no. bullet

(717) 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	85,389
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	85,389

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

9,081,728

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

148,231

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

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

9,229,959

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

9,229,959

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

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

138,449

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

9,091,510

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

454,576

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

454,576

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

6,988

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

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

6,988

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

447,588

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

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

447,588

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

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

447,588

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					447,588
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	71,713
d From 2019......	440
e From 2020......	0
f Total of lines 3a through e ........		72,153
4Qualifying distributions for 2021 from Part
XI, line 4: $ 434,926
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.....					434,926
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		12,662			12,662
(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		59,491
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 ......		59,491
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	59,051
c Excess from 2019....	440
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
HOMELAND CENTER ATTN CINDY ZELKO DIRECTOR OF FIN HARRISBURG,PA17102	NONE	PC	GENERAL OPERATING	400,000
Total ................................. 3a				400,000

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	316,498
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP	900099	19,786	1	6,040
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		19,786		557,464

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

577,250

(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
060505104 BANK AMER CORP	AT COST	12,888	18,120
150870103 CELANESE CORP DEL	AT COST	17,363	18,881
191216100 COCA-COLA CO USD	AT COST	36,480	36,413
254687106 DISNEY (WALT) COMPAN
30161N101 EXELON CORP	AT COST	22,550	23,974
594918104 MICROSOFT CORP COM	AT COST	60,984	117,149
595112103 MICRON TECHNOLOGY	AT COST	29,106	32,565
74925K581 ROBECO BP LNG/SHRT R	AT COST	143,558	141,877
883556102 THERMO ELECTRON CORP	AT COST	13,840	20,795
91324P102 UNITED HEALTH GROUP	AT COST	34,189	67,675
91913Y100 VALERO ENERGY CORP N	AT COST	7,360	14,852
921075297 VAN ECK CM COMMODITY	AT COST	88,428	90,851
G29183103 EATON CORP PLC	AT COST	16,161	27,872
007903107 ADVANCED MICRO DEVIC	AT COST	12,076	20,845
126408103 CSX CORP COM	AT COST	8,896	18,382
438516106 HONEYWELL INTL INC	AT COST	20,269	30,055
64110L106 NETFLIX COM INC
723787107 PIONEER NAT RES CO	AT COST	25,270	39,408
002824100 ABBOTT LABORATORIES	AT COST	15,410	19,352
02079K305 ALPHABET INC/CA	AT COST	28,526	66,955
05569M509 BNY MELLON MID CAP S	AT COST	556,396	755,761
05569M855 BNY MELLON EMERGING
05587K857 BNYM INTL STCK-Y	AT COST	175,670	196,761
05588F709 BNYM GLBL RL EST SEC	AT COST	76,671	74,066
437076102 HOME DEPOT INC USD 0	AT COST	3,102	10,486
452308109 ILLINOIS TOOL WORKS	AT COST	13,539	23,485
70450Y103 PAYPAL HOLDINGS INC
78409V104 S & P GLOBAL INC	AT COST	13,352	18,321
05588E850 BNY MELLON HIGH YIEL	AT COST	77,333	64,442
126650100 CVS CORP	AT COST	5,309	8,583
22160K105 COSTCO WHSL CORP NEW	AT COST	16,278	25,975
30303M102 FACEBOOK INC	AT COST	15,078	17,231
717081103 PFIZER INC COM	AT COST	26,852	25,381
026874784 AMERICAN INTERNATION	AT COST	19,804	28,488
46625H100 J P MORGAN CHASE & C	AT COST	26,888	28,633
101137107 BOSTON SCIENTIFIC CO
20030N101 COMCAST CORP NEW CL
166764100 CHEVRONTEXACO CORP	AT COST	12,127	19,539
654106103 NIKE INC CL B	AT COST	15,677	17,123
79466L302 SALESFORCE COM INC
87165B103 SYNCHRONY FINANCIAL	AT COST	17,879	20,861
872590104 T -MOBILE US INC	AT COST	44,620	52,058
92826C839 VISA INC
00287Y109 ABBVIE INC	AT COST	31,690	47,779
00724F101 ADOBE SYS INC COM
05587N794 BNYM GLBL RL RTRN -Y	AT COST	184,287	181,337
12572Q105 CME GROUP INC	AT COST	26,517	25,507
244199105 DEERE & COMPANY	AT COST	10,622	27,713
29444U700 EQUINIX INC	AT COST	13,180	13,652
46141Q865 361 GLOBAL LNG/SHRT	AT COST	145,293	134,629
718172109 PHILIP MORRIS INTERN
852234103 SQUARE INC - A
G06242104 ATLASSIAN CORP PLC-C
G5960L103 MEDTRONIC PLC
023135106 AMAZON COM INC	AT COST	33,888	66,557
03027X100 AMERICAN TOWER CORP-	AT COST	36,715	35,640
65339F101 NEXTERA ENERGY INC	AT COST	14,802	19,916
882508104 TEXAS INSTRUMENTS IN
929089100 VOYA FINANCIAL INC	AT COST	12,061	22,385
037833100 APPLE COMPUTER INC C	AT COST	22,177	74,766
05569M830 BNY MELLON BOND FD C	AT COST	1,806,228	1,554,718
05589K400 BNYM FLTNG RT INC-Y	AT COST	220,202	197,751
88339J105 TRADE DESK INC/THE	AT COST	6,467	14,340
83088M102 SKYWORKS SOLUTIONS I
G8994E103 TRANE TECHNOLOGIES P	AT COST	4,877	14,481
816851109 SEMPRA ENERGY
16119P108 CHARTER COMMUNICATIO
38145N220 GOLDMAN SACHS ABS RE	AT COST	71,865	69,735
009158106 AIR PRODUCTS AND CHE
22788C105 CROWDSTRIKE HOLDINGS	AT COST	18,280	21,425
89832Q109 TRUIST FINL CORP	AT COST	17,755	19,201
87234N765 TCW EMERGING MARKETS	AT COST	205,088	149,231
15135B101 CENTENE CORP DEL	AT COST	18,918	23,343
413838723 OAKMARK INTERNATIONA	AT COST	190,557	194,698
461202103 INTUIT INC COM
55024U109 LUMENTUM HOLDINGS IN
464287598 ISHARES RUSSELL 1000	AT COST	208,430	258,381
482480100 KLA TENCOR CORP	AT COST	19,173	26,329
67066G104 NVIDIA CORP	AT COST	8,918	17,844
74437E404 PGIM JENNISON GROWTH	AT COST	304,648	256,167
05569M806 BNY MELLON SMALL CAP	AT COST	442,817	473,692
532457108 ELI LILLY & CO COM	AT COST	22,618	35,892
75513E101 RAYTHEON TECHNOLOGIE	AT COST	23,018	24,967
64128R608 NEUBERGER BERMAN LON	AT COST	146,734	143,282
235851102 DANAHER CORP COMMON	AT COST	26,544	28,670
518439104 ESTEE LAUDER COMPANI	AT COST	34,682	26,124
V7780T103 ROYAL CARIBBEAN CRUI
88160R101 TESLA MOTORS INC	AT COST	37,558	35,013
464288273 ISHARES MSCI EAFE SM	AT COST	177,444	112,194
37045V100 GENERAL MOTORS CO
538034109 LIVE NATION INC	AT COST	9,942	9,049
367829884 GATEWAY TR	AT COST	151,027	135,959
9DDI00547 MOLSSF LIQUIDATING T	AT COST	5,225	4,682
828806109 SIMON PPTY GROUP INC
745867101 PULTE GROUP INC
G46188101 HORIZON THERAPEUTICS
03076C106 AMERIPRISE FINL INC	AT COST	24,397	26,707
09857L108 BOOKING HOLDINGS INC
00206R102 AT&T INC	AT COST	11,887	9,051
744573106 PUBLIC SERVICE ENTER	AT COST	27,334	21,930
11135F101 BROADCOM INC	AT COST	31,896	24,865
00771X419 G Q G PART EMERG MKT	AT COST	165,000	151,416
02209S103 ALTRIA GROUP INC	AT COST	28,816	20,998
517834107 LAS VEGAS SANDS CORP	AT COST	23,861	25,138
571903202 MARRIOTT INTERNATION	AT COST	16,383	14,855
464287457 ISHARES 1-3 YEAR TRE	AT COST	197,851	194,904
233203421 DFA EMERG MKTS CORE	AT COST	168,021	146,279
747525103 QUALCOMM INC	AT COST	18,690	15,478
G7997R103 SEAGATE TECHNOLOGY H	AT COST	36,387	19,003
57636Q104 MASTERCARD INC	AT COST	52,824	43,788
444859102 HUMANA INC COM	AT COST	18,432	18,437
05722G100 BAKER HUGHES A GE CO	AT COST	17,628	10,899
75886F107 REGENERON PHARMACEUT	AT COST	13,107	13,089
G1151C101 ACCENTURE PLC IRELAN	AT COST	21,406	16,210
580135101 MC DONALDS CORPORATI	AT COST	17,299	16,383
742718109 PROCTER & GAMBLE CO	AT COST	12,198	10,479
573284106 MARTIN MARIETTA MATL	AT COST	12,839	11,917

Description	Amount
PY RETURN OF CAPITAL ADJ	369
MUTUAL FUND TIMING ADJ	1,021
ROUNDING	1
MOLSSF PARTNERSHIP ADJUSTMENT	25,929

Category	Amount	Net Investment Income
FOREIGN TAXES	3,149	3,149
FEDERAL TAX PAYMENT - PRIOR YE	4,034	0
FEDERAL ESTIMATES - PRINCIPAL	8,340	0
FOREIGN TAXES ON NONQUALIFIED	141	141