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 12-01-2021 , and ending 11-30-2022

Name of foundation
BETTY BYRNE DE ZAHARA 1997 CHAR TRUST

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

13-7155996

B Telephone number (see instructions)

(212) 922-8198

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$2,390,909J 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...	59,687		59,687
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		126,172
b	Gross sales price for all assets on line 6a 892,160
7	Capital gain net income (from Part IV, line 2)...			126,172
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).......
12	Total. Add lines 1 through 11........	185,859		185,859
13	Compensation of officers, directors, trustees, etc.	27,596		16,558		11,038
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)...		8,520	894		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).......		100			100
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	36,216		17,452	0	11,138
25	Contributions, gifts, grants paid.......	125,800				125,800
26	Total expenses and disbursements. Add lines 24 and 25	162,016		17,452	0	136,938
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	23,843
b	Net investment income (if negative, enter -0-)			168,407
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.........	98,546	46,312	46,312
	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)..........	1,840,970	1,909,678	2,344,597
	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)	1,939,516	1,955,990	2,390,909
	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........	1,939,516	1,955,990
	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).....	1,939,516	1,955,990
	30	Total liabilities and net assets/fund balances (see instructions).	1,939,516	1,955,990

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

1,939,516

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

23,843

Other increases not included in line 2 (itemize) bullet

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

1,963,359

Decreases not included in line 2 (itemize) bullet

7,369

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

1,955,990

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	90. PHILIP MORRIS INTERNATIONAL		2011-10-28	2021-12-03
b	140. COMCAST CORP NEW CL A		2012-06-19	2021-12-20
c	29. SALESFORCE COM INC		2012-11-14	2021-12-20
d	39. MEDTRONIC PLC		2018-05-31	2021-12-20
e	2. ADOBE SYS INC COM		2021-06-14	2022-01-05
	13. ADOBE SYS INC COM		2013-02-04	2022-01-05
	22. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-02-04	2022-01-14
	7. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-08-05	2022-01-14
	31. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2022-01-14
	14. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-03-25	2022-01-18
	33. TEXAS INSTRUMENTS INC		2018-09-19	2022-01-20
	110. PULTE GROUP INC		2021-09-27	2022-01-27
	13. CHEVRONTEXACO CORP		2021-06-14	2022-01-31
	56. CHEVRONTEXACO CORP		2019-01-02	2022-01-31
	9. PAYPAL HOLDINGS INC		2021-04-06	2022-02-02
	26. PAYPAL HOLDINGS INC		2019-04-10	2022-02-02
	60. MEDTRONIC PLC		2018-05-31	2022-02-02
	18. FACEBOOK INC		2013-08-15	2022-02-03
	90. GENERAL MOTORS CO		2021-05-07	2022-02-07
	140. PULTE GROUP INC		2021-09-27	2022-02-07
	29. TRANE TECHNOLOGIES PLC		2012-11-14	2022-02-09
	.3333 CONSTELLATION ENERGY CORP		2021-03-16	2022-02-17
	8. ADOBE SYS INC COM		2013-02-04	2022-02-18
	11. INTUIT INC COM		2019-11-15	2022-02-22
	12. HOME DEPOT INC USD 0.05		2002-11-14	2022-02-25
	50. SKYWORKS SOLUTIONS INC		2020-07-16	2022-02-25
	4. TESLA MOTORS INC		2021-08-27	2022-02-25
	240. GENERAL MOTORS CO		2021-03-25	2022-03-17
	17. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-17
	1. ACCENTURE PLC IRELAND SHS CL A		2021-12-20	2022-03-17
	26. ACCENTURE PLC IRELAND SHS CL A		2021-10-25	2022-03-17
	8. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-18
	43. SIMON PPTY GROUP INC NEW		2021-03-15	2022-03-18
	15. TRADE DESK INC/THE		2021-06-14	2022-03-30
	35. TRADE DESK INC/THE		2021-11-05	2022-03-30
	46. SIMON PPTY GROUP INC NEW		2021-03-15	2022-04-07
	360. BOSTON SCIENTIFIC CORP COM		2018-10-18	2022-04-08
	73. CONSTELLATION ENERGY CORP		2015-08-21	2022-04-08
	31. PIONEER NAT RES CO		2022-01-31	2022-04-08
	80. BANK AMER CORP		2015-02-25	2022-04-12
	8. MASTERCARD INC		2021-11-19	2022-04-12
	8. NETFLIX COM INC		2021-06-24	2022-04-20
	28. NETFLIX COM INC		2018-08-24	2022-04-20
	6. CHARTER COMMUNICATIONS INC-A		2021-10-18	2022-04-29
	5. CHARTER COMMUNICATIONS INC-A		2021-12-20	2022-04-29
	8. CHARTER COMMUNICATIONS INC-A		2020-02-03	2022-04-29
	1. AMAZON COM INC		2021-12-03	2022-05-03
	3. AMAZON COM INC		2012-11-14	2022-05-03
	52. DATADOG INC		2021-10-13	2022-05-03
	11. ADOBE SYS INC COM		2013-02-04	2022-05-06
	11. INTUIT INC COM		2019-11-15	2022-05-06
	30. SQUARE INC - A		2021-11-19	2022-05-06
	20. SQUARE INC - A		2022-02-02	2022-05-11
	58. SQUARE INC - A		2019-05-02	2022-05-11
	25. APPLE COMPUTER INC COM		2022-02-03	2022-05-12
	32. APPLE COMPUTER INC COM		2022-03-17	2022-05-12
	6. APPLE COMPUTER INC COM		2007-01-05	2022-05-12
	4. 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		2021-06-14	2022-05-12
	11. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-05-12
	26. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-17
	8. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-05-17
	15. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2022-05-17
	4. COSTCO WHSL CORP NEW		2021-10-18	2022-05-18
	10. COSTCO WHSL CORP NEW		2021-06-23	2022-05-18
	44. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-18
	3. ALPHABET INC/CA		2021-10-27	2022-05-19
	47. APPLE COMPUTER INC COM		2007-01-05	2022-05-19
	7. LIVE NATION INC		2021-11-26	2022-06-03
	33. LIVE NATION INC		2021-12-20	2022-06-03
	11. MICROSOFT CORP COM		2021-12-20	2022-06-03
	15. MICROSOFT CORP COM		2018-11-19	2022-06-03
	34. PROLOGIS INC		2022-04-07	2022-06-03
	220. ROYAL CARIBBEAN CRUISES LTD		2021-07-30	2022-06-07
	50. AMAZON COM INC		2012-11-14	2022-06-08
	29. AMAZON COM INC		2012-11-14	2022-06-10
	50. PAYPAL HOLDINGS INC		2022-04-12	2022-06-10
	2. ALPHABET INC/CA		2021-09-30	2022-06-13
	35. TRADE DESK INC/THE		2021-06-14	2022-06-13
	65. TRADE DESK INC/THE		2020-03-09	2022-06-13
	25. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2022-06-13
	38. ZOETIS INC		2022-04-08	2022-06-17
	22. LIVE NATION INC		2021-11-26	2022-06-21
	18. LIVE NATION INC		2021-03-01	2022-06-21
	34. AMAZON COM INC		2012-11-14	2022-06-22
	61. MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-06-22
	2. ALPHABET INC/CA		2015-07-27	2022-06-30
	70. CSX CORP COM		2022-02-09	2022-06-30
	150. CSX CORP COM		2017-01-13	2022-06-30
	30. LIVE NATION INC		2021-03-01	2022-06-30
	4. PAYPAL HOLDINGS INC		2022-04-12	2022-07-22
	82. PAYPAL HOLDINGS INC		2019-04-11	2022-07-22
	71. ABBOTT LABORATORIES		2021-11-15	2022-07-25
	41. PROCTER & GAMBLE CO COM		2022-02-07	2022-07-29
	30. VALERO ENERGY CORP NEW		2022-06-03	2022-07-29
	160. BAKER HUGHES A GE CO		2022-04-08	2022-08-01
	17. PIONEER NAT RES CO		2021-10-11	2022-08-01
	70. DUPONT DE NEMOURS INC		2022-01-14	2022-08-03
	10. VALERO ENERGY CORP NEW		2021-10-11	2022-08-03
	22. VALERO ENERGY CORP NEW		2022-06-03	2022-08-03
	3. VALERO ENERGY CORP NEW		2021-02-04	2022-08-03
	110. BAKER HUGHES A GE CO		2022-04-08	2022-08-04
	18. CHEVRONTEXACO CORP		2012-11-14	2022-08-04
	9. PIONEER NAT RES CO		2021-10-11	2022-08-04
	3. PIONEER NAT RES CO		2021-06-14	2022-08-04
	40. RAYTHEON TECHNOLOGIES CORP		2021-11-24	2022-08-04
	50. RAYTHEON TECHNOLOGIES CORP		2022-02-07	2022-08-04
	10. RAYTHEON TECHNOLOGIES CORP		2021-05-27	2022-08-04
	26. VALERO ENERGY CORP NEW		2012-11-14	2022-08-04
	9. ILLINOIS TOOL WORKS INC COM		2022-02-09	2022-08-05
	10. RAYTHEON TECHNOLOGIES CORP		2021-11-24	2022-08-05
	10. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2022-08-05
	270. AT&T INC		2022-05-19	2022-08-11
	9. KLA TENCOR CORP		2022-05-19	2022-08-11
	4. KLA TENCOR CORP		2021-02-23	2022-08-11
	140. DUPONT DE NEMOURS INC		2022-01-18	2022-08-31
	130. CVS CORP		2019-02-20	2022-09-02
	33. FACEBOOK INC		2022-04-29	2022-09-14
	24. NVIDIA CORP		2021-09-30	2022-09-23
	11. NVIDIA CORP		2022-08-11	2022-09-23
	41. NVIDIA CORP		2020-01-09	2022-09-23
	63. QORVO INC		2022-08-04	2022-09-23
	13. S & P GLOBAL INC		2019-06-05	2022-09-23
	30. HORIZON THERAPEUTICS PUB LTD CO		2022-06-17	2022-09-23
	103. HORIZON THERAPEUTICS PUB LTD CO		2020-10-30	2022-09-23
	42. FEDEX CORPORATION		2022-06-30	2022-09-26
	190. CENTENE CORP DEL		2020-01-23	2022-10-10
	35. FACEBOOK INC		2022-04-29	2022-10-10
	45. FACEBOOK INC		2013-08-15	2022-10-10
	14. MICROSOFT CORP COM		2022-08-03	2022-10-10
	17. MICROSOFT CORP COM		2018-11-19	2022-10-10
	80. PFIZER INC COM		2022-04-08	2022-10-10
	280. PFIZER INC COM		2021-09-20	2022-10-10
	21. KLA TENCOR CORP		2019-10-24	2022-10-17
	41. NVIDIA CORP		2020-01-09	2022-10-17
	30. ADVANCED MICRO DEVICES INC		2022-08-11	2022-10-21
	20. ADVANCED MICRO DEVICES INC		2019-01-09	2022-10-21
	50. CVS CORP		2019-08-07	2022-10-21
	30. BAKER HUGHES A GE CO		2022-04-08	2022-10-24
	80. BAKER HUGHES A GE CO		2022-06-07	2022-10-24
	24. VALERO ENERGY CORP NEW		2012-11-14	2022-10-24
	120. ALPHABET INC/CA		2014-06-16	2022-10-27
	26. MICROSOFT CORP COM		2018-11-19	2022-10-27
	24. APPLE COMPUTER INC COM		2022-09-23	2022-10-28
	23. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2022-10-31
	110. SEAGATE TECHNOLOGY HOLDINGS		2022-01-05	2022-10-31
	124. AMAZON COM INC		2022-07-29	2022-11-01
	33. AMAZON COM INC		2012-11-14	2022-11-01
	10. CROWDSTRIKE HOLDINGS INC - A		2022-08-11	2022-11-01
	10. CROWDSTRIKE HOLDINGS INC - A		2021-05-26	2022-11-01
	6. EQUINIX INC		2022-03-17	2022-11-01
	5. NIKE INC CL B		2022-08-01	2022-11-01
	5. NIKE INC CL B		2021-10-05	2022-11-01
	52. NVIDIA CORP		2020-01-09	2022-11-01
	63. PIONEER NAT RES CO		2015-02-13	2022-11-01
	17. TESLA MOTORS INC		2022-04-20	2022-11-01
	49. DANAHER CORP COMMON		2021-02-03	2022-11-02
	70. ALPHABET INC/CA		2013-04-19	2022-11-03
	40. AMAZON COM INC		2012-11-14	2022-11-03
	6. APPLE COMPUTER INC COM		2022-09-23	2022-11-03
	36. APPLE COMPUTER INC COM		2007-01-05	2022-11-03
	11. CROWDSTRIKE HOLDINGS INC - A		2022-08-11	2022-11-04
	10. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2022-11-04
	60. TRADE DESK INC/THE		2020-03-09	2022-11-04
	42. CROWDSTRIKE HOLDINGS INC - A		2020-05-14	2022-11-07
	130. EXELON CORP		2022-05-11	2022-11-07
	72. LIVE NATION INC		2021-03-04	2022-11-07
	85. TRADE DESK INC/THE		2020-03-11	2022-11-07
	31. TESLA MOTORS INC		2022-04-20	2022-11-08
	20. DANAHER CORP COMMON		2021-02-09	2022-11-10
	64. SEAGATE TECHNOLOGY HOLDINGS		2022-01-20	2022-11-10
	50. SEAGATE TECHNOLOGY HOLDINGS		2022-07-25	2022-11-10
	8. UNITED HEALTH GROUP INC		2020-11-11	2022-11-14
	50. AMERICAN INTERNATIONAL GROUP		2018-12-19	2022-11-15
	8. AMERIPRISE FINL INC		2021-07-16	2022-11-15
	120. SYNCHRONY FINANCIAL		2017-05-22	2022-11-15
	40. VOYA FINANCIAL INC		2016-01-19	2022-11-15
	16. MICROSOFT CORP COM		2019-01-17	2022-11-16
	20. MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-11-17
	18. AMERICAN TOWER CORP-CL A		2022-06-03	2022-11-18
	9. TESLA MOTORS INC		2022-05-03	2022-11-21
	8. TESLA MOTORS INC		2021-08-11	2022-11-21
	50. AT&T INC		2022-05-19	2022-11-22
	10. AT&T INC		2022-06-13	2022-11-22
	7. ABBOTT LABORATORIES		2021-11-23	2022-11-22
	14. ABBVIE INC		2020-06-10	2022-11-22
	10. ADVANCED MICRO DEVICES INC		2019-01-09	2022-11-22
	7. ALLSTATE CORP COM		2022-11-21	2022-11-22
	20. ALPHABET INC/CA		2013-04-19	2022-11-22
	10. ALTRIA GROUP INC		2022-05-06	2022-11-22
	10. AMAZON COM INC		2012-11-14	2022-11-22
	20. AMERICAN INTERNATIONAL GROUP		2018-12-19	2022-11-22
	5. AMERICAN TOWER CORP-CL A		2022-06-03	2022-11-22
	3. AMERIPRISE FINL INC		2021-02-19	2022-11-22
	10. AMPHENOL CORP NEW		2022-11-01	2022-11-22
	2. ANTHEM INC		2022-11-14	2022-11-22
	15. APPLE COMPUTER INC COM		2007-01-05	2022-11-22
	10. BAKER HUGHES A GE CO		2022-06-07	2022-11-22
	20. BANK AMER CORP		2022-09-23	2022-11-22
	2. BOEING COMPANY		2022-11-08	2022-11-22
	20. BOSTON SCIENTIFIC CORP COM		2022-11-02	2022-11-22
	2. BROADCOM INC		2022-05-17	2022-11-22
	5. CME GROUP INC		2021-11-24	2022-11-22
	20. CSX CORP COM		2017-01-13	2022-11-22
	10. CELANESE CORP DEL		2021-08-05	2022-11-22
	5. CHEVRONTEXACO CORP		2012-11-14	2022-11-22
	20. COCA-COLA CO USD		2022-06-07	2022-11-22
	2. COSTCO WHSL CORP NEW		2022-09-14	2022-11-22
	4. DEERE & COMPANY		2022-11-03	2022-11-22
	10. EXELON CORP		2022-05-18	2022-11-22
	19. EXXON MOBIL CORP		2022-11-01	2022-11-22
	2. HOME DEPOT INC USD 0.05		2022-11-22	2022-11-22
	6. HONEYWELL INTL INC		2022-09-26	2022-11-22
	2. HUMANA INC COM		2022-11-14	2022-11-22
	5. ILLINOIS TOOL WORKS INC COM		2014-08-15	2022-11-22
	11. J P MORGAN CHASE & CO		2017-11-21	2022-11-22
	2. KLA TENCOR CORP		2019-10-24	2022-11-22
	20. LAS VEGAS SANDS CORP		2022-06-08	2022-11-22
	3. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2022-11-22
	4. ELI LILLY & CO COM		2022-06-17	2022-11-22
	2. MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-11-22
	1. MARTIN MARIETTA MATLS INC		2022-08-31	2022-11-22
	6. MASTERCARD INC		2021-11-19	2022-11-22
	6. MC DONALDS CORPORATION COMMON		2022-11-01	2022-11-22
	13. MERCK & CO INC		2022-10-10	2022-11-22
	13. MICROSOFT CORP COM		2019-01-17	2022-11-22
	20. MICRON TECHNOLOGY		2022-07-25	2022-11-22
	11. NIKE INC CL B		2022-08-01	2022-11-22
	10. ORACLE CORPORATION		2022-11-16	2022-11-22
	3. PIONEER NAT RES CO		2015-10-07	2022-11-22
	3. PROCTER & GAMBLE CO COM		2022-03-17	2022-11-22
	3. PROLOGIS INC		2022-10-27	2022-11-22
	4. QUALCOMM INC		2022-08-04	2022-11-22
	10. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2022-11-22
	2. S & P GLOBAL INC		2019-06-05	2022-11-22
	60. SOUTHWESTERN ENERGY CO		2022-11-04	2022-11-22
	20. SYNCHRONY FINANCIAL		2017-05-22	2022-11-22
	15. T -MOBILE US INC		2022-11-07	2022-11-22
	3. TARGET CORP		2022-11-01	2022-11-22
	28. TESLA MOTORS INC		2021-08-11	2022-11-22
	3. TEXAS INSTRUMENTS INC		2022-11-07	2022-11-22
	1. THERMO ELECTRON CORP		2021-11-05	2022-11-22
	20. TRUIST FINL CORP		2019-11-06	2022-11-22
	4. UNITED HEALTH GROUP INC		2020-11-11	2022-11-22
	3. VALERO ENERGY CORP NEW		2012-11-14	2022-11-22
	10. VOYA FINANCIAL INC		2016-01-19	2022-11-22
	4. ACCENTURE PLC IRELAND SHS CL A		2021-10-25	2022-11-22
	8. EATON CORP PLC		2022-09-26	2022-11-22
	4. TRANE TECHNOLOGIES PLC		2012-11-14	2022-11-22
	50. APPLE COMPUTER INC COM		2007-01-05	2022-11-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	7,958	6,976	982
b	6,741	2,208	4,533
c	7,182	1,035	6,147
d	3,876	3,369	507
e	1,046	1,116	-70
	6,797	497	6,300
	6,404	5,822	582
	2,038	2,037	1
	9,023	6,897	2,126
	4,003	2,802	1,201
	5,866	3,177	2,689
	5,521	5,466	55
	1,709	1,398	311
	7,362	6,206	1,156
	1,193	2,451	-1,258
	3,446	2,790	656
	6,184	5,183	1,001
	4,265	655	3,610
	4,578	5,210	-632
	6,823	6,765	58
	4,694	824	3,870
	16	12	4
	3,552	306	3,246
	5,299	3,239	2,060
	3,717	334	3,383
	6,927	6,578	349
	3,208	2,840	368
	10,371	13,295	-2,924
	2,238	2,179	59
	319	386	-67
	8,287	9,509	-1,222
	1,042	1,025	17
	5,603	5,193	410
	1,096	909	187
	2,558	2,431	127
	5,754	5,556	198
	16,155	13,004	3,151
	4,668	1,969	2,699
	7,877	6,782	1,095
	3,137	1,320	1,817
	2,789	2,756	33
	1,758	4,129	-2,371
	6,153	12,417	-6,264
	2,521	4,237	-1,716
	2,100	3,249	-1,149
	3,361	4,027	-666
	2,490	3,425	-935
	7,469	679	6,790
	5,943	8,058	-2,115
	4,375	421	3,954
	4,417	2,915	1,502
	2,890	5,031	-2,141
	1,485	2,287	-802
	4,306	3,928	378
	3,494	4,368	-874
	4,525	5,130	-605
	848	18	830
	550	1,024	-474
	836	1,536	-700
	823	1,250	-427
	1,826	2,558	-732
	4,015	4,228	-213
	1,392	1,847	-455
	2,609	785	1,824
	1,729	1,836	-107
	4,281	4,191	90
	6,423	7,104	-681
	6,716	8,813	-2,097
	6,474	143	6,331
	667	720	-53
	3,144	3,498	-354
	2,964	3,503	-539
	4,042	1,582	2,460
	4,346	5,745	-1,399
	12,392	16,215	-3,823
	6,074	566	5,508
	3,174	328	2,846
	3,945	5,569	-1,624
	4,277	5,625	-1,348
	1,580	2,120	-540
	2,934	3,229	-295
	4,197	1,308	2,889
	6,082	7,623	-1,541
	1,852	2,264	-412
	1,515	1,677	-162
	3,744	385	3,359
	8,376	9,562	-1,186
	4,388	1,356	3,032
	2,031	2,428	-397
	4,352	1,934	2,418
	2,474	2,775	-301
	323	446	-123
	6,626	8,781	-2,155
	7,673	9,280	-1,607
	5,731	6,395	-664
	3,324	4,275	-951
	3,947	6,018	-2,071
	3,886	3,555	331
	4,028	5,904	-1,876
	1,082	794	288
	2,379	2,967	-588
	324	184	140
	2,647	4,123	-1,476
	2,729	1,904	825
	1,936	1,758	178
	645	489	156
	3,719	3,489	230
	4,648	4,703	-55
	930	883	47
	2,717	1,282	1,435
	1,879	2,041	-162
	927	872	55
	927	791	136
	4,873	5,441	-568
	3,369	3,075	294
	1,497	1,267	230
	7,825	11,707	-3,882
	13,047	9,374	3,673
	4,989	6,852	-1,863
	2,970	5,535	-2,565
	1,361	2,019	-658
	5,074	2,499	2,575
	5,115	6,841	-1,726
	4,126	3,296	830
	1,849	2,491	-642
	6,348	7,718	-1,370
	6,006	9,670	-3,664
	14,081	12,049	2,032
	4,660	6,135	-1,475
	5,992	1,638	4,354
	3,212	3,935	-723
	3,901	1,793	2,108
	3,348	4,430	-1,082
	11,718	12,214	-496
	5,527	5,122	405
	4,877	2,499	2,378
	1,723	3,022	-1,299
	1,149	425	724
	4,599	2,893	1,706
	784	1,124	-340
	2,091	2,995	-904
	3,084	642	2,442
	11,086	3,877	7,209
	5,896	2,741	3,155
	3,731	3,606	125
	4,636	7,184	-2,548
	5,533	12,404	-6,871
	11,989	17,246	-5,257
	3,191	374	2,817
	1,613	2,021	-408
	1,613	2,250	-637
	3,328	4,369	-1,041
	469	573	-104
	469	754	-285
	7,095	3,132	3,963
	15,971	9,427	6,544
	3,895	5,644	-1,749
	12,120	11,733	387
	5,901	1,535	4,366
	3,593	453	3,140
	839	902	-63
	5,032	109	4,923
	1,402	2,224	-822
	1,275	789	486
	2,711	1,333	1,378
	5,228	3,259	1,969
	4,740	6,210	-1,470
	5,172	5,995	-823
	3,718	1,785	1,933
	6,009	9,632	-3,623
	5,335	4,754	581
	3,423	6,620	-3,197
	2,675	3,845	-1,170
	4,161	3,008	1,153
	3,041	2,031	1,010
	2,601	1,992	609
	4,342	3,225	1,117
	2,564	1,323	1,241
	3,855	1,686	2,169
	3,186	3,135	51
	3,878	4,839	-961
	1,523	2,740	-1,217
	1,354	1,889	-535
	948	1,008	-60
	190	201	-11
	733	868	-135
	2,230	1,603	627
	745	213	532
	940	938	2
	1,938	393	1,545
	451	563	-112
	926	113	813
	1,213	792	421
	1,091	1,342	-251
	989	696	293
	800	768	32
	1,011	987	24
	2,247	46	2,201
	295	374	-79
	750	630	120
	343	338	5
	866	856	10
	1,048	1,204	-156
	875	1,143	-268
	639	258	381
	1,041	1,536	-495
	930	525	405
	1,245	1,256	-11
	1,064	1,017	47
	1,661	1,582	79
	393	475	-82
	2,163	2,126	37
	652	652
	1,310	1,022	288
	1,061	1,061
	1,140	434	706
	1,483	1,092	391
	760	335	425
	847	741	106
	665	937	-272
	1,440	1,182	258
	325	314	11
	363	347	16
	2,065	2,067	-2
	1,650	1,637	13
	1,387	1,177	210
	3,172	1,370	1,802
	1,158	1,209	-51
	1,160	1,261	-101
	819	797	22
	750	405	345
	437	450	-13
	346	332	14
	489	603	-114
	968	791	177
	702	440	262
	426	408	18
	728	537	191
	2,265	2,242	23
	474	494	-20
	4,731	6,601	-1,870
	526	495	31
	542	611	-69
	928	1,098	-170
	2,094	1,415	679
	423	80	343
	649	302	347
	1,171	1,426	-255
	1,328	1,070	258
	716	114	602
	7,043	152	6,891
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
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			45,106
			45,106
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			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
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			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106
			45,106

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			982
b			4,533
c			6,147
d			507
e			-70
			6,300
			582
			1
			2,126
			1,201
			2,689
			55
			311
			1,156
			-1,258
			656
			1,001
			3,610
			-632
			58
			3,870
			4
			3,246
			2,060
			3,383
			349
			368
			-2,924
			59
			-67
			-1,222
			17
			410
			187
			127
			198
			3,151
			2,699
			1,095
			1,817
			33
			-2,371
			-6,264
			-1,716
			-1,149
			-666
			-935
			6,790
			-2,115
			3,954
			1,502
			-2,141
			-802
			378
			-874
			-605
			830
			-474
			-700
			-427
			-732
			-213
			-455
			1,824
			-107
			90
			-681
			-2,097
			6,331
			-53
			-354
			-539
			2,460
			-1,399
			-3,823
			5,508
			2,846
			-1,624
			-1,348
			-540
			-295
			2,889
			-1,541
			-412
			-162
			3,359
			-1,186
			3,032
			-397
			2,418
			-301
			-123
			-2,155
			-1,607
			-664
			-951
			-2,071
			331
			-1,876
			288
			-588
			140
			-1,476
			825
			178
			156
			230
			-55
			47
			1,435
			-162
			55
			136
			-568
			294
			230
			-3,882
			3,673
			-1,863
			-2,565
			-658
			2,575
			-1,726
			830
			-642
			-1,370
			-3,664
			2,032
			-1,475
			4,354
			-723
			2,108
			-1,082
			-496
			405
			2,378
			-1,299
			724
			1,706
			-340
			-904
			2,442
			7,209
			3,155
			125
			-2,548
			-6,871
			-5,257
			2,817
			-408
			-637
			-1,041
			-104
			-285
			3,963
			6,544
			-1,749
			387
			4,366
			3,140
			-63
			4,923
			-822
			486
			1,378
			1,969
			-1,470
			-823
			1,933
			-3,623
			581
			-3,197
			-1,170
			1,153
			1,010
			609
			1,117
			1,241
			2,169
			51
			-961
			-1,217
			-535
			-60
			-11
			-135
			627
			532
			2
			1,545
			-112
			813
			421
			-251
			293
			32
			24
			2,201
			-79
			120
			5
			10
			-156
			-268
			381
			-495
			405
			-11
			47
			79
			-82
			37

			288

			706
			391
			425
			106
			-272
			258
			11
			16
			-2
			13
			210
			1,802
			-51
			-101
			22
			345
			-13
			14
			-114
			177
			262
			18
			191
			23
			-20
			-1,870
			31
			-69
			-170
			679
			343
			347
			-255
			258
			602
			6,891

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	126,172
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	2,341
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	2,341
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	4,404
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	4,404
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	2,063
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax1,172	Refunded	11	891

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?.........

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

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-)
BNY MELLON N A	TRUSTEE 1	25,222
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	25,222
ED T LANG	CO-TRUSTEE 1	1,187
8 SURREY ROAD SUMMIT,NJ07901	CO-TRUSTEE 1	1,187
RICHARD SAYER	CO-TRUSTEE 1	1,187
617 PARADISE AVE MIDDLETOWN,RI02842	CO-TRUSTEE 1	1,187

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

2,516,292

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

101,014

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

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

2,617,306

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

2,617,306

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

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

39,260

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

2,578,046

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

128,902

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

128,902

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

2,341

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

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

2,341

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

126,561

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

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

126,561

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

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

126,561

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					126,561
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......	0
d From 2019......	0
e From 2020......	69,755
f Total of lines 3a through e ........		69,755
4Qualifying distributions for 2021 from Part
XI, line 4: $ 136,938
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.....					126,561
e Remaining amount distributed out of corpus		10,377
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		80,132
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 ......		80,132
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	69,755
e Excess from 2021....	10,377

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
AQUIDNECK LAND TRUST 790 AQUIDNECK AVE MIDDLETOWN,RI02842	NONE	PC	GENERAL OPERATING PURPOSE	5,800
NORMAN BIRD SANCTUARY 583 3RD BEACH RD MIDDLETOWN,RI02842	NONE	PC	GENERAL OPERATING PURPOSES	5,000
CENTRAL PENNSYLVANIA CLINIC S KISH ST BELLEVILLE,PA17004	NONE	PC	GENERAL OPERATING PURPOSE	110,000
POTTER LEAGUE FOR ANIMALS 87 OLIPHANT LN MIDDLETOWN,RI02842	NONE	PC	GENERAL OPERATING PURPOSE	5,000
Total ................................. 3a				125,800

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	126,172
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				185,859

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

185,859

(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
79466L302 SALESFORCE COM INC
929089100 VOYA FINANCIAL INC	AT COST	4,912	11,876
002824100 ABBOTT LABORATORIES	AT COST	7,951	12,802
03027X100 AMERICAN TOWER CORP-	AT COST	15,882	18,143
060505104 BANK AMER CORP	AT COST	7,581	13,626
438516106 HONEYWELL INTL INC	AT COST	5,765	23,492
65339F101 NEXTERA ENERGY INC	AT COST	8,611	12,874
654106103 NIKE INC CL B	AT COST	6,683	11,956
91324P102 UNITED HEALTH GROUP	AT COST	11,554	39,439
91913Y100 VALERO ENERGY CORP N	AT COST	1,605	8,017
166764100 CHEVRONTEXACO CORP	AT COST	7,410	14,848
244199105 DEERE & COMPANY	AT COST	8,632	25,137
437076102 HOME DEPOT INC USD 0	AT COST	4,578	11,664
452308109 ILLINOIS TOOL WORKS	AT COST	6,683	17,515
46625H100 J P MORGAN CHASE & C	AT COST	15,853	22,109
723787107 PIONEER NAT RES CO	AT COST	6,424	11,564
872590104 T -MOBILE US INC	AT COST	30,808	40,288
718172109 PHILIP MORRIS INTERN
00724F101 ADOBE SYS INC COM
037833100 APPLE COMPUTER INC C	AT COST	787	38,340
101137107 BOSTON SCIENTIFIC CO	AT COST	11,550	12,223
126408103 CSX CORP COM	AT COST	5,286	13,403
30161N101 EXELON CORP	AT COST	6,916	10,756
30303M102 FACEBOOK INC
G06242104 ATLASSIAN CORP PLC-C
05569M806 BNY MELLON SMALL CAP	AT COST	130,930	212,688
02079K305 ALPHABET INC/CA	AT COST	4,502	23,228
05569M509 BNY MELLON MID CAP S	AT COST	152,507	195,583
594918104 MICROSOFT CORP COM	AT COST	17,670	58,937
595112103 MICRON TECHNOLOGY	AT COST	20,656	27,672
64110L106 NETFLIX COM INC
87165B103 SYNCHRONY FINANCIAL	AT COST	7,478	12,026
023135106 AMAZON COM INC	AT COST	1,857	15,833
150870103 CELANESE CORP DEL	AT COST	4,482	12,983
20030N101 COMCAST CORP NEW CL
G5960L103 MEDTRONIC PLC
126650100 CVS CORP
22160K105 COSTCO WHSL CORP NEW	AT COST	7,340	17,795
717081103 PFIZER INC COM
882508104 TEXAS INSTRUMENTS IN	AT COST	9,245	10,106
G29183103 EATON CORP PLC	AT COST	5,843	20,268
05569M814 BNY MELLON INTERMEDI	AT COST	105,000	98,369
29444U700 EQUINIX INC	AT COST	3,714	6,216
00287Y109 ABBVIE INC	AT COST	17,037	33,687
05569M830 BNY MELLON BOND FD C	AT COST	193,266	161,512
05569M871 BNY MELLON INTL FD C	AT COST	120,000	112,159
70450Y103 PAYPAL HOLDINGS INC
026874784 AMERICAN INTERNATION	AT COST	10,024	19,564
05588L409 BNYM GLBL EMRG MKTS-	AT COST	46,375	55,380
05589K400 BNYM FLTNG RT INC-Y	AT COST	50,000	44,810
482480100 KLA TENCOR CORP	AT COST	5,200	12,188
883556102 THERMO ELECTRON CORP	AT COST	7,897	14,006
78409V104 S & P GLOBAL INC	AT COST	7,882	12,701
007903107 ADVANCED MICRO DEVIC	AT COST	3,041	11,256
05588E850 BNY MELLON HIGH YIEL	AT COST	153,104	117,557
461202103 INTUIT INC COM
852234103 SQUARE INC - A
G1151C101 ACCENTURE PLC IRELAN	AT COST	17,419	16,852
12572Q105 CME GROUP INC	AT COST	15,595	15,003
191216100 COCA-COLA CO USD	AT COST	22,347	24,808
009158106 AIR PRODUCTS AND CHE
88339J105 TRADE DESK INC/THE
828807DF1 SIMON PROPERTY GROUP	AT COST	49,633	42,036
G46188101 HORIZON THERAPEUTICS
532457108 ELI LILLY & CO COM	AT COST	12,831	24,491
67066G104 NVIDIA CORP
16119P108 CHARTER COMMUNICATIO
75513E101 RAYTHEON TECHNOLOGIE	AT COST	13,759	18,164
89832Q109 TRUIST FINL CORP	AT COST	10,178	12,124
G8994E103 TRANE TECHNOLOGIES P	AT COST	1,676	10,527
22788C105 CROWDSTRIKE HOLDINGS
83088M102 SKYWORKS SOLUTIONS I
15135B101 CENTENE CORP DEL
571903202 MARRIOTT INTERNATION	AT COST	6,887	7,441
57636Q104 MASTERCARD INC	AT COST	36,062	37,778
464288273 ISHARES MSCI EAFE SM	AT COST	51,741	39,900
23804L103 DATADOG INC
37045V100 GENERAL MOTORS CO
538034109 LIVE NATION INC
88160R101 TESLA MOTORS INC
05569M855 BNY MELLON EMERGING	AT COST	50,000	38,380
03076C106 AMERIPRISE FINL INC	AT COST	12,286	18,257
235851102 DANAHER CORP COMMON
518439104 ESTEE LAUDER COMPANI	AT COST	13,407	11,554
745867101 PULTE GROUP INC
828806109 SIMON PPTY GROUP INC
V7780T103 ROYAL CARIBBEAN CRUI
517834107 LAS VEGAS SANDS CORP	AT COST	14,185	18,736
573284106 MARTIN MARIETTA MATL	AT COST	7,634	8,063
032095101 AMPHENOL CORP NEW	AT COST	15,123	16,086
68389X105 ORACLE CORPORATION	AT COST	16,943	18,267
845467109 SOUTHWESTERN ENERGY	AT COST	8,942	9,273
87612E106 TARGET CORP	AT COST	8,808	9,022
097023105 BOEING COMPANY	AT COST	5,921	6,261
370334104 GENERAL MILLS INC CO	AT COST	13,772	14,501
444859102 HUMANA INC COM	AT COST	13,673	15,397
58933Y105 MERCK & CO INC	AT COST	15,116	18,390
744573106 PUBLIC SERVICE ENTER	AT COST	16,831	14,532
75886F107 REGENERON PHARMACEUT	AT COST	7,588	8,269
125523100 CIGNA CORP	AT COST	9,675	10,196
74340W103 PROLOGIS INC	AT COST	5,747	6,125
02209S103 ALTRIA GROUP INC	AT COST	17,709	14,906
036752103 ANTHEM INC	AT COST	15,031	17,053
30231G102 EXXON MOBIL CORP	AT COST	34,338	36,520
742718109 PROCTER & GAMBLE CO	AT COST	7,190	7,309
747525103 QUALCOMM INC	AT COST	15,431	14,926
05722G100 BAKER HUGHES A GE CO	AT COST	6,299	5,804
11135F101 BROADCOM INC	AT COST	20,200	19,837
580135101 MC DONALDS CORPORATI	AT COST	25,796	27,279
00206R102 AT&T INC	AT COST	19,103	19,473
020002101 ALLSTATE CORP COM	AT COST	14,281	14,461

Category	Amount	Net Investment Income
FOREIGN TAXES	614	614
FEDERAL TAX PAYMENT - PRIOR YE	3,222	0
FEDERAL ESTIMATES - PRINCIPAL	4,404	0
FOREIGN TAXES ON QUALIFIED FOR	261	261
FOREIGN TAXES ON NONQUALIFIED	19	19

Description	Amount
MUTUAL FUND ADJ	460
CY PENDING SALES	6,891
ROUNDING	18