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
LEVIS A TR-A & R LEVIS FDN-JLM TTEE

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

65-0211764

B Telephone number (see instructions)

(305) 810-2992

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

$8,432,684J 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...	238,835		238,835
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		471,475
b	Gross sales price for all assets on line 6a 1,960,594
7	Capital gain net income (from Part IV, line 2)...			471,475
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........	710,310		710,310
13	Compensation of officers, directors, trustees, etc.	17,861		10,717		7,144
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)...		14,254	3,609		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).......		3,866	3,866
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	35,981		18,192	0	7,144
25	Contributions, gifts, grants paid.......	476,300				476,300
26	Total expenses and disbursements. Add lines 24 and 25	512,281		18,192	0	483,444
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	198,029
b	Net investment income (if negative, enter -0-)			692,118
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.........	168,333	84,167	84,167
	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)..........	6,939,785	7,249,494	8,348,517
	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)	7,108,118	7,333,661	8,432,684
	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........	7,108,118	7,333,661
	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).....	7,108,118	7,333,661
	30	Total liabilities and net assets/fund balances (see instructions).	7,108,118	7,333,661

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

7,108,118

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

198,029

Other increases not included in line 2 (itemize) bullet

38,488

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

7,344,635

Decreases not included in line 2 (itemize) bullet

10,974

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

7,333,661

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	124. PHILIP MORRIS INTERNATIONAL		2007-02-01	2021-12-03
b	10. COMCAST CORP NEW CL A		2021-03-05	2021-12-20
c	200. COMCAST CORP NEW CL A		2013-09-06	2021-12-20
d	43. SALESFORCE COM INC		2013-09-06	2021-12-20
e	58. MEDTRONIC PLC		2018-05-31	2021-12-20
	40000. SHELL INTERNATIONAL FI 3.4% 8/12/23		2017-08-17	2021-12-22
	9. ADOBE SYS INC COM		2021-06-14	2022-01-05
	13. ADOBE SYS INC COM		2013-09-06	2022-01-05
	40000. MORGAN STANLEY		2019-05-06	2022-01-11
	35. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-02-04	2022-01-14
	13. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-08-05	2022-01-14
	39. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2022-01-14
	20. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-03-25	2022-01-18
	49. TEXAS INSTRUMENTS INC		2018-09-19	2022-01-20
	170. PULTE GROUP INC		2021-09-27	2022-01-27
	103. CHEVRONTEXACO CORP		2017-02-09	2022-01-31
	38. PAYPAL HOLDINGS INC		2021-04-06	2022-02-02
	16. PAYPAL HOLDINGS INC		2019-04-10	2022-02-02
	88. MEDTRONIC PLC		2018-05-31	2022-02-02
	27. FACEBOOK INC		2013-01-31	2022-02-03
	120. GENERAL MOTORS CO		2021-05-07	2022-02-07
	210. PULTE GROUP INC		2021-09-27	2022-02-07
	44. TRANE TECHNOLOGIES PLC		2013-09-06	2022-02-09
	40000. WALT DISNEY COMPANY/ 1.75% 1/13/26		2020-08-28	2022-02-14
	.6667 CONSTELLATION ENERGY CORP		2021-03-16	2022-02-17
	12. ADOBE SYS INC COM		2013-09-06	2022-02-18
	14. INTUIT INC COM		2020-02-19	2022-02-22
	18. HOME DEPOT INC USD 0.05		2013-09-06	2022-02-25
	72. SKYWORKS SOLUTIONS INC		2020-07-16	2022-02-25
	7. TESLA MOTORS INC		2021-08-27	2022-02-25
	350. GENERAL MOTORS CO		2021-03-25	2022-03-17
	26. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-17
	1. ACCENTURE PLC IRELAND SHS CL A		2021-12-20	2022-03-17
	39. ACCENTURE PLC IRELAND SHS CL A		2021-10-25	2022-03-17
	24. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-18
	52. SIMON PPTY GROUP INC NEW		2021-03-15	2022-03-18
	80. TRADE DESK INC/THE		2021-11-05	2022-03-30
	40000. GOLDMAN SACHS GR INC 2.905% 7/24/23		2018-01-17	2022-04-07
	67. SIMON PPTY GROUP INC NEW		2021-03-15	2022-04-07
	540. BOSTON SCIENTIFIC CORP COM		2018-10-18	2022-04-08
	106. CONSTELLATION ENERGY CORP		2015-08-21	2022-04-08
	47. PIONEER NAT RES CO		2022-01-31	2022-04-08
	110. BANK AMER CORP		2015-02-25	2022-04-12
	13. MASTERCARD INC		2021-11-19	2022-04-12
	10. NETFLIX COM INC		2021-06-24	2022-04-20
	43. NETFLIX COM INC		2018-08-24	2022-04-20
	9. CHARTER COMMUNICATIONS INC-A		2021-10-18	2022-04-29
	8. CHARTER COMMUNICATIONS INC-A		2021-12-20	2022-04-29
	11. CHARTER COMMUNICATIONS INC-A		2020-02-03	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
	76. DATADOG INC		2021-10-13	2022-05-03
	16. ADOBE SYS INC COM		2013-09-06	2022-05-06
	17. INTUIT INC COM		2019-11-15	2022-05-06
	40. SQUARE INC - A		2021-11-19	2022-05-06
	38. SQUARE INC - A		2022-02-02	2022-05-11
	81. SQUARE INC - A		2019-04-10	2022-05-11
	37. APPLE COMPUTER INC COM		2022-02-03	2022-05-12
	45. APPLE COMPUTER INC COM		2022-03-17	2022-05-12
	10. APPLE COMPUTER INC COM		2019-08-01	2022-05-12
	5. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-05-12
	9. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-05-12
	8. ATLASSIAN CORP PLC-CLASS A		2021-06-14	2022-05-12
	16. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-05-12
	42. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-17
	21. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-05-17
	13. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2022-05-17
	6. COSTCO WHSL CORP NEW		2021-10-18	2022-05-18
	15. COSTCO WHSL CORP NEW		2021-06-23	2022-05-18
	65. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-18
	5. ALPHABET INC/CA		2021-10-27	2022-05-19
	68. APPLE COMPUTER INC COM		2019-08-01	2022-05-19
	7. LIVE NATION INC		2021-11-26	2022-06-03
	53. LIVE NATION INC		2021-12-20	2022-06-03
	11. MICROSOFT CORP COM		2021-12-20	2022-06-03
	29. MICROSOFT CORP COM		2019-06-24	2022-06-03
	50. PROLOGIS INC		2022-04-07	2022-06-03
	320. ROYAL CARIBBEAN CRUISES LTD		2021-07-30	2022-06-07
	84. AMAZON COM INC		2011-05-02	2022-06-08
	40000. UNITED PARCEL SERVICE INC		2018-03-08	2022-06-09
	42. AMAZON COM INC		2011-05-02	2022-06-10
	70. PAYPAL HOLDINGS INC		2022-04-12	2022-06-10
	2. ALPHABET INC/CA		2021-10-27	2022-06-13
	80. TRADE DESK INC/THE		2021-06-14	2022-06-13
	50. TRADE DESK INC/THE		2021-05-26	2022-06-13
	37. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2022-06-13
	56. ZOETIS INC		2022-04-08	2022-06-17
	28. LIVE NATION INC		2021-11-26	2022-06-21
	32. LIVE NATION INC		2021-03-01	2022-06-21
	50. AMAZON COM INC		2011-05-02	2022-06-22
	76. MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-06-22
	3. ALPHABET INC/CA		2021-09-30	2022-06-30
	50. CSX CORP COM		2022-02-09	2022-06-30
	260. CSX CORP COM		2017-01-13	2022-06-30
	40. LIVE NATION INC		2021-03-01	2022-06-30
	10. PAYPAL HOLDINGS INC		2022-04-12	2022-07-22
	120. PAYPAL HOLDINGS INC		2019-04-10	2022-07-22
	106. ABBOTT LABORATORIES		2021-11-15	2022-07-25
	8176.463 ASG GLOBAL ALTERNATIVES FUND-Y		2016-07-29	2022-07-29
	59. PROCTER & GAMBLE CO COM		2022-02-07	2022-07-29
	45. VALERO ENERGY CORP NEW		2022-06-03	2022-07-29
	230. BAKER HUGHES A GE CO		2022-04-08	2022-08-01
	26. PIONEER NAT RES CO		2021-10-11	2022-08-01
	90. DUPONT DE NEMOURS INC		2022-01-14	2022-08-03
	27. VALERO ENERGY CORP NEW		2021-10-11	2022-08-03
	24. VALERO ENERGY CORP NEW		2022-06-03	2022-08-03
	160. BAKER HUGHES A GE CO		2022-04-08	2022-08-04
	27. CHEVRONTEXACO CORP		2017-02-09	2022-08-04
	18. PIONEER NAT RES CO		2021-10-11	2022-08-04
	20. RAYTHEON TECHNOLOGIES CORP		2021-11-24	2022-08-04
	70. RAYTHEON TECHNOLOGIES CORP		2022-02-07	2022-08-04
	60. RAYTHEON TECHNOLOGIES CORP		2021-05-27	2022-08-04
	3. VALERO ENERGY CORP NEW		2021-10-11	2022-08-04
	35. VALERO ENERGY CORP NEW		2021-02-04	2022-08-04
	2200.704 VIRTUS EMERGING MKTS OPPOR-I		2017-07-18	2022-08-04
	9. ILLINOIS TOOL WORKS INC COM		2022-02-09	2022-08-05
	6. ILLINOIS TOOL WORKS INC COM		2014-08-15	2022-08-05
	30. RAYTHEON TECHNOLOGIES CORP		2021-11-24	2022-08-05
	40000. MICROSOFT CORP 3.125% 11/03/25		2017-08-22	2022-08-10
	360. AT&T INC		2022-05-19	2022-08-11
	14. KLA TENCOR CORP		2022-05-19	2022-08-11
	5. KLA TENCOR CORP		2021-02-23	2022-08-11
	40000. WESTPAC BKG CORP 3.3% 2/26/24		2019-12-04	2022-08-19
	210. DUPONT DE NEMOURS INC		2022-01-18	2022-08-31
	190. CVS CORP		2019-01-07	2022-09-02
	50. FACEBOOK INC		2022-04-29	2022-09-14
	45. NVIDIA CORP		2021-09-30	2022-09-23
	15. NVIDIA CORP		2022-08-11	2022-09-23
	52. NVIDIA CORP		2020-01-09	2022-09-23
	92. QORVO INC		2022-08-04	2022-09-23
	22. S & P GLOBAL INC		2019-06-05	2022-09-23
	40. HORIZON THERAPEUTICS PUB LTD CO		2022-06-17	2022-09-23
	150. HORIZON THERAPEUTICS PUB LTD CO		2020-10-30	2022-09-23
	64. FEDEX CORPORATION		2022-06-30	2022-09-26
	280. CENTENE CORP DEL		2020-01-23	2022-10-10
	51. FACEBOOK INC		2022-04-29	2022-10-10
	66. FACEBOOK INC		2013-01-31	2022-10-10
	20. MICROSOFT CORP COM		2022-08-03	2022-10-10
	24. MICROSOFT CORP COM		2019-09-13	2022-10-10
	120. PFIZER INC COM		2022-04-08	2022-10-10
	420. PFIZER INC COM		2021-09-20	2022-10-10
	32. KLA TENCOR CORP		2019-10-28	2022-10-17
	60. NVIDIA CORP		2020-01-09	2022-10-17
	50. ADVANCED MICRO DEVICES INC		2022-08-11	2022-10-21
	30. ADVANCED MICRO DEVICES INC		2019-02-19	2022-10-21
	80. CVS CORP		2019-08-07	2022-10-21
	60. BAKER HUGHES A GE CO		2022-04-08	2022-10-24
	100. BAKER HUGHES A GE CO		2022-06-07	2022-10-24
	35. VALERO ENERGY CORP NEW		2013-09-06	2022-10-24
	200. ALPHABET INC/CA		2015-08-19	2022-10-27
	39. MICROSOFT CORP COM		2019-10-03	2022-10-27
	37. APPLE COMPUTER INC COM		2022-09-23	2022-10-28
	36. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2022-10-31
	150. SEAGATE TECHNOLOGY HOLDINGS		2022-01-05	2022-10-31
	181. AMAZON COM INC		2022-07-29	2022-11-01
	50. AMAZON COM INC		2011-05-02	2022-11-01
	2. CROWDSTRIKE HOLDINGS INC - A		2022-08-11	2022-11-01
	26. CROWDSTRIKE HOLDINGS INC - A		2021-05-26	2022-11-01
	8. EQUINIX INC		2022-03-17	2022-11-01
	4. NIKE INC CL B		2022-08-01	2022-11-01
	16. NIKE INC CL B		2021-10-05	2022-11-01
	76. NVIDIA CORP		2020-01-09	2022-11-01
	92. PIONEER NAT RES CO		2015-02-13	2022-11-01
	14. TESLA MOTORS INC		2022-04-20	2022-11-01
	72. DANAHER CORP COMMON		2021-02-03	2022-11-02
	100. ALPHABET INC/CA		2015-07-27	2022-11-03
	60. AMAZON COM INC		2011-05-02	2022-11-03
	7. APPLE COMPUTER INC COM		2022-09-23	2022-11-03
	55. APPLE COMPUTER INC COM		2009-06-05	2022-11-03
	27. CROWDSTRIKE HOLDINGS INC - A		2022-08-11	2022-11-04
	4. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2022-11-04
	90. TRADE DESK INC/THE		2020-03-09	2022-11-04
	62. CROWDSTRIKE HOLDINGS INC - A		2020-05-14	2022-11-07
	190. EXELON CORP		2022-05-11	2022-11-07
	108. LIVE NATION INC		2021-03-04	2022-11-07
	130. TRADE DESK INC/THE		2020-03-09	2022-11-07
	46. TESLA MOTORS INC		2022-04-20	2022-11-08
	30. DANAHER CORP COMMON		2021-02-09	2022-11-10
	100. SEAGATE TECHNOLOGY HOLDINGS		2022-01-20	2022-11-10
	70. SEAGATE TECHNOLOGY HOLDINGS		2022-07-25	2022-11-10
	13. UNITED HEALTH GROUP INC		2021-06-01	2022-11-14
	70. AMERICAN INTERNATIONAL GROUP		2019-01-15	2022-11-15
	13. AMERIPRISE FINL INC		2021-07-16	2022-11-15
	180. SYNCHRONY FINANCIAL		2016-10-05	2022-11-15
	60. VOYA FINANCIAL INC		2017-02-09	2022-11-15
	24. MICROSOFT CORP COM		2018-10-29	2022-11-16
	29. MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-11-17
	27. AMERICAN TOWER CORP-CL A		2022-06-03	2022-11-18
	15. TESLA MOTORS INC		2022-05-03	2022-11-21
	10. TESLA MOTORS INC		2021-08-11	2022-11-21
	41. TESLA MOTORS INC		2021-08-11	2022-11-22
	78. APPLE COMPUTER INC COM		2009-06-05	2022-11-29
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	10,964	5,773	5,191
b	481	544	-63
c	9,630	4,265	5,365
d	10,649	2,106	8,543
e	5,764	5,428	336
	41,761	42,053	-292
	4,706	5,020	-314
	6,797	611	6,186
	41,294	41,062	232
	10,188	9,352	836
	3,784	3,783	1
	11,352	8,688	2,664
	5,718	4,004	1,714
	8,710	4,893	3,817
	8,533	8,495	38
	13,542	11,694	1,848
	5,036	10,243	-5,207
	2,121	1,717	404
	9,070	7,602	1,468
	6,398	2,982	3,416
	6,104	7,028	-924
	10,235	10,148	87
	7,121	1,681	5,440
	39,185	41,770	-2,585
	31	24	7
	5,328	564	4,764
	6,744	4,277	2,467
	5,576	1,317	4,259
	9,975	9,527	448
	5,613	4,970	643
	15,124	19,524	-4,400
	3,422	3,333	89
	319	386	-67
	12,430	14,266	-1,836
	3,127	3,076	51
	6,776	6,280	496
	5,847	5,556	291
	40,038	39,525	513
	8,381	8,092	289
	24,233	19,681	4,552
	6,778	3,033	3,745
	11,943	10,283	1,660
	4,313	1,815	2,498
	4,532	4,479	53
	2,198	5,161	-2,963
	9,450	19,874	-10,424
	3,781	6,356	-2,575
	3,361	5,198	-1,837
	4,621	5,561	-940
	4,980	6,440	-1,460
	2,490	3,425	-935
	4,980	6,481	-1,501
	8,686	11,777	-3,091
	6,363	752	5,611
	6,827	4,506	2,321
	3,854	7,318	-3,464
	2,821	4,346	-1,525
	6,014	5,563	451
	5,171	6,465	-1,294
	6,364	7,214	-850
	1,414	543	871
	687	1,280	-593
	1,254	2,304	-1,050
	1,316	2,000	-684
	2,656	3,962	-1,306
	6,485	6,831	-346
	3,653	4,847	-1,194
	2,262	680	1,582
	2,594	2,755	-161
	6,422	6,420	2
	9,489	10,488	-999
	11,193	14,689	-3,496
	9,367	3,692	5,675
	667	720	-53
	5,049	5,618	-569
	2,964	3,503	-539
	7,815	3,992	3,823
	6,392	8,449	-2,057
	18,025	23,522	-5,497
	10,204	2,355	7,849
	40,010	39,805	205
	4,597	422	4,175
	5,523	7,797	-2,274
	4,277	5,876	-1,599
	3,611	4,846	-1,235
	2,257	2,895	-638
	6,211	1,936	4,275
	8,962	11,234	-2,272
	2,357	2,881	-524
	2,694	2,981	-287
	5,506	503	5,003
	10,435	11,913	-1,478
	6,582	8,311	-1,729
	1,451	1,734	-283
	7,544	3,352	4,192
	3,299	3,713	-414
	808	1,114	-306
	9,696	12,859	-3,163
	11,455	13,869	-2,414
	87,897	79,393	8,504
	8,248	9,171	-923
	4,986	6,390	-1,404
	5,674	8,654	-2,980
	5,943	5,430	513
	5,178	7,596	-2,418
	2,920	2,143	777
	2,596	3,237	-641
	3,850	5,997	-2,147
	4,094	3,014	1,080
	3,873	3,515	358
	1,859	1,745	114
	6,507	6,584	-77
	5,578	5,298	280
	314	238	76
	3,658	2,143	1,515
	18,178	25,000	-6,822
	1,879	2,041	-162
	1,253	521	732
	2,781	2,617	164
	39,917	41,006	-1,089
	6,498	7,255	-757
	5,241	4,784	457
	1,872	1,584	288
	39,916	41,708	-1,792
	11,738	17,560	-5,822
	19,068	14,667	4,401
	7,559	10,382	-2,823
	5,569	10,169	-4,600
	1,856	2,753	-897
	6,435	3,169	3,266
	7,469	9,990	-2,521
	6,982	6,816	166
	2,465	3,322	-857
	9,244	11,252	-2,008
	9,153	14,754	-5,601
	20,751	17,990	2,761
	6,790	8,891	-2,101
	8,788	2,070	6,718
	4,589	5,622	-1,033
	5,507	3,296	2,211
	5,022	6,644	-1,622
	17,577	18,345	-768
	8,422	9,293	-871
	7,137	3,657	3,480
	2,872	5,037	-2,165
	1,723	1,361	362
	7,358	4,629	2,729
	1,568	2,249	-681
	2,613	3,743	-1,130
	4,498	1,410	3,088
	18,476	9,631	8,845
	8,845	5,318	3,527
	5,752	5,560	192
	7,256	11,245	-3,989
	7,545	16,987	-9,442
	17,500	25,179	-7,679
	4,834	503	4,331
	323	404	-81
	4,194	6,003	-1,809
	4,437	5,818	-1,381
	375	459	-84
	1,502	2,412	-910
	10,370	4,584	5,786
	23,322	14,343	8,979
	3,208	4,648	-1,440
	17,809	17,262	547
	8,430	3,351	5,079
	5,389	603	4,786
	979	1,052	-73
	7,688	923	6,765
	3,442	5,458	-2,016
	510	316	194
	4,066	2,713	1,353
	7,717	4,819	2,898
	6,927	9,079	-2,152
	7,758	9,056	-1,298
	5,687	2,759	2,928
	8,916	14,612	-5,696
	8,003	7,131	872
	5,349	10,355	-5,006
	3,744	5,383	-1,639
	6,762	5,295	1,467
	4,257	3,763	494
	4,227	3,237	990
	6,513	4,894	1,619
	3,846	2,378	1,468
	5,783	2,573	3,210
	4,620	4,546	74
	5,817	7,258	-1,441
	2,539	4,567	-2,028
	1,693	2,360	-667
	6,928	9,666	-2,738
	10,986	403	10,583
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990
			423,990

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			5,191
b			-63
c			5,365
d			8,543
e			336
			-292
			-314
			6,186
			232
			836
			1
			2,664
			1,714
			3,817
			38
			1,848
			-5,207
			404
			1,468
			3,416
			-924
			87
			5,440
			-2,585
			7
			4,764
			2,467
			4,259
			448
			643
			-4,400
			89
			-67
			-1,836
			51
			496
			291
			513
			289
			4,552
			3,745
			1,660
			2,498
			53
			-2,963
			-10,424
			-2,575
			-1,837
			-940
			-1,460
			-935
			-1,501
			-3,091
			5,611
			2,321
			-3,464
			-1,525
			451
			-1,294
			-850
			871
			-593
			-1,050
			-684
			-1,306
			-346
			-1,194
			1,582
			-161
			2
			-999
			-3,496
			5,675
			-53
			-569
			-539
			3,823
			-2,057
			-5,497
			7,849
			205
			4,175
			-2,274
			-1,599
			-1,235
			-638
			4,275
			-2,272
			-524
			-287
			5,003
			-1,478
			-1,729
			-283
			4,192
			-414
			-306
			-3,163
			-2,414
			8,504
			-923
			-1,404
			-2,980
			513
			-2,418
			777
			-641
			-2,147
			1,080
			358
			114
			-77
			280
			76
			1,515
			-6,822
			-162
			732
			164
			-1,089
			-757
			457
			288
			-1,792
			-5,822
			4,401
			-2,823
			-4,600
			-897
			3,266
			-2,521
			166
			-857
			-2,008
			-5,601
			2,761
			-2,101
			6,718
			-1,033
			2,211
			-1,622
			-768
			-871
			3,480
			-2,165
			362
			2,729
			-681
			-1,130
			3,088
			8,845
			3,527
			192
			-3,989
			-9,442
			-7,679
			4,331
			-81
			-1,809
			-1,381
			-84
			-910
			5,786
			8,979
			-1,440
			547
			5,079
			4,786
			-73
			6,765
			-2,016
			194
			1,353
			2,898
			-2,152
			-1,298
			2,928
			-5,696
			872
			-5,006
			-1,639
			1,467
			494
			990
			1,619
			1,468
			3,210
			74
			-1,441
			-2,028
			-667
			-2,738
			10,583

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	471,475
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	9,620
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	9,620
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	8,452
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	8,452
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	1,168
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	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?.........

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

(617) 722-7415

Located at bullet

PO BOX 185PITTSBURGHPA ZIP+4 bullet

152300185

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BNY MELLON	TRUSTEE 1	17,861
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	17,861

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

8,561,496

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

428,031

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

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

8,989,527

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

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

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

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

8,989,527

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

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

134,843

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

8,854,684

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

442,734

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

442,734

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

9,620

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

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

9,620

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

433,114

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

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

433,114

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

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

433,114

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					433,114
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				475,959
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 483,444
a Applied to 2020, but not more than line 2a				475,959
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.....					7,485
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					425,629
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FRIENDS OF THE ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK,NY10163	NONE	PC	GENERAL OPERATING	21,300
BOCA WEST CHILDRENS FOUNDATION 20583 BOCA W DR BOCA RATON,FL33434	NONE	PC	GENERAL OPERATING	15,000
ISRAEL GUIDE DOG CENTER 968 EASTON RD WARRINGTON,PA18976	NONE	PC	GENERAL OPERATING	25,000
BOCA RATON REGIONAL HOSPITAL 800 MEADOWS RD BOCA RATON,FL33486	NONE	PC	GENERAL OPERATING PURPOSES	50,000
JEWISH FEDERATION OF SOUTH PALM BEAC ATTN ARLENE GOODMAN 9901 DONNA KLEIN BOULEVARD BOCA RATON,FL33428	NONE	PC	GENERAL OPERATING PURPOSES	75,000
MATHEW FORBES ROMER FOUNDATION 9858 GLADES ROAD PMB 191 BOCA RATON,FL33434	NONE	PC	GENERAL OPERATING	5,000
RUTH & NORMAN RALES JEWISH FAMILY SE 21300 RUTH AND BARON COL BOCA RATON,FL33428	NONE	PC	GENERAL OPERATING	10,000
ADOLPH & ROSE LEVIS JEWISH COMMUNITY 9801 DONNA KLEIN BLVD BOCA RATON,FL33428	NONE	PC	GENERAL OPERATING	240,000
JARC 21160 95TH AVE S BOCA RATON,FL33428	NONE	PC	GENERAL OPERATING PURPOSES	25,000
NATIONAL JEWISH HEALTH 1400 JACKSON ST DENVER,CO802062761	NONE	PC	GENERAL OPERATING	10,000
Total ................................. 3a				476,300

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	471,475
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) ..				710,310

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

710,310

(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
G5960L103 MEDTRONIC PLC
05569M855 BNY MELLON EMERGING	AT COST	235,013	257,157
20030N101 COMCAST CORP NEW CL
30161N101 EXELON CORP	AT COST	11,544	16,548
438516106 HONEYWELL INTL INC	AT COST	15,345	36,665
65339F101 NEXTERA ENERGY INC	AT COST	13,592	19,820
999137425 FUGIO PRIVATE EQUITY	AT COST		1,218
717081103 PFIZER INC COM
02079K305 ALPHABET INC/CA	AT COST	8,369	36,356
126650100 CVS CORP
595112103 MICRON TECHNOLOGY	AT COST	33,498	42,661
G06242104 ATLASSIAN CORP PLC-C
002824100 ABBOTT LABORATORIES	AT COST	13,444	19,902
03027X100 AMERICAN TOWER CORP-	AT COST	26,267	28,099
63872T885 ASG GLOBAL ALTERNATI
64110L106 NETFLIX COM INC
654106103 NIKE INC CL B	AT COST	11,421	18,647
882508104 TEXAS INSTRUMENTS IN	AT COST	14,198	15,520
023135106 AMAZON COM INC	AT COST	2,553	24,521
05569M301 BNY MELLON INCOME ST	AT COST	429,617	437,508
060505104 BANK AMER CORP	AT COST	12,080	21,196
452308109 ILLINOIS TOOL WORKS	AT COST	10,415	27,296
63872T729 ASG MANAGED FUTURES	AT COST	143,926	183,159
92828W361 VIRTUS EMERGING MKTS
87165B103 SYNCHRONY FINANCIAL	AT COST	12,040	18,790
00724F101 ADOBE SYS INC COM
05569M384 BNY MELLON INTL EQUI	AT COST	95,000	78,389
22160K105 COSTCO WHSL CORP NEW	AT COST	14,928	27,502
101137107 BOSTON SCIENTIFIC CO	AT COST	17,966	19,013
46625H100 J P MORGAN CHASE & C	AT COST	25,387	34,960
91324P102 UNITED HEALTH GROUP	AT COST	24,109	60,801
929089100 VOYA FINANCIAL INC	AT COST	8,657	18,474
150870103 CELANESE CORP DEL	AT COST	12,113	20,494
166764100 CHEVRONTEXACO CORP	AT COST	12,682	23,097
244199105 DEERE & COMPANY	AT COST	14,599	39,249
718172109 PHILIP MORRIS INTERN
723787107 PIONEER NAT RES CO	AT COST	10,167	17,935
79466L302 SALESFORCE COM INC
G29183103 EATON CORP PLC	AT COST	10,081	31,709
037833100 APPLE COMPUTER INC C	AT COST	2,073	59,508
05569M509 BNY MELLON MID CAP S	AT COST	974,450	1,159,137
05569M806 BNY MELLON SMALL CAP	AT COST	296,284	385,896
126408103 CSX CORP COM	AT COST	8,251	20,922
29444U700 EQUINIX INC	AT COST	6,150	9,669
30303M102 FACEBOOK INC
437076102 HOME DEPOT INC USD 0	AT COST	9,404	18,143
594918104 MICROSOFT CORP COM	AT COST	31,122	91,340
872590104 T -MOBILE US INC	AT COST	48,633	62,402
91913Y100 VALERO ENERGY CORP N	AT COST	3,422	12,427
12572Q105 CME GROUP INC	AT COST	24,887	23,475
06051GFP9 BANK OF AMERICA CORP	AT COST	40,725	39,093
61746BDJ2 MORGAN STANLEY
05587K832 BNYM US EQUITY FUND-	AT COST	300,000	348,387
21684AAF3 COOPERATIEVE RABOBAN	AT COST	40,288	37,548
22546QAP2 CREDIT SUISSE NEW YO	AT COST	41,422	36,800
89153VAS8 TOTAL CAPITAL INTERN	AT COST	40,147	38,325
05588F709 BNYM GLBL RL EST SEC	AT COST	65,677	80,527
191216100 COCA-COLA CO USD	AT COST	34,627	38,166
00206RGL0 A T & T INC	AT COST	39,375	38,675
913366EL0 UNIV OF CALIFORNIA C	AT COST	5,714	5,017
95000U2D4 WELLS FARGO & CO	AT COST	41,661	37,726
05587N505 BNYM DYN TTL RTRN-Y	AT COST	158,096	149,760
05587N737 BNYM OPPORT SM CAP-Y	AT COST	145,885	148,548
05588E850 BNY MELLON HIGH YIEL	AT COST	202,500	169,832
780082AD5 ROYAL BANK OF CANADA	AT COST	42,909	39,608
911312BK1 UNITED PARCEL SERVIC
00287Y109 ABBVIE INC	AT COST	27,375	50,127
05588D753 BNY MELLON INTL EQTY	AT COST	127,528	238,165
09661F701 BNYM INTL SMALL CAP-
78409V104 S & P GLOBAL INC	AT COST	12,060	19,404
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	36,416	34,979
06367WHH9 BANK OF MONTREAL	AT COST	40,496	39,265
70450Y103 PAYPAL HOLDINGS INC
883556102 THERMO ELECTRON CORP	AT COST	13,288	21,849
02665WDD0 AMERICAN HONDA FINAN	AT COST	39,895	38,141
037833DN7 APPLE INC	AT COST	39,595	36,832
20030NCA7 COMCAST CORP	AT COST	40,909	37,233
461202103 INTUIT INC COM
852234103 SQUARE INC - A
828807DE4 SIMON PROPERTY GROUP	AT COST	38,332	37,175
007903107 ADVANCED MICRO DEVIC	AT COST	5,023	17,700
05587N794 BNYM GLBL RL RTRN -Y	AT COST	97,770	102,515
05588Q507 BNYM RESEARCH GROWTH	AT COST	125,000	106,571
05589K400 BNYM FLTNG RT INC-Y	AT COST	222,500	199,145
05587K840 BNYM GLOBAL STOCK-Y	AT COST	121,019	345,772
05587K865 BNYM SELECT MGR S/C	AT COST	188,945	172,569
91159HHM5 U S BANCORP 3.1% 4	AT COST	39,626	37,978
92343VDD3 VERIZON COMMUNICATIO	AT COST	35,486	37,227
38141GWM2 GOLDMAN SACHS GR INC
46625HQW3 JPMORGAN CHASE & CO	AT COST	40,117	38,221
594918BJ2 MICROSOFT CORP
822582AX0 SHELL INTERNATIONAL
G1151C101 ACCENTURE PLC IRELAN	AT COST	27,270	26,181
026874784 AMERICAN INTERNATION	AT COST	16,848	30,924
05587N703 BNY MELLON DYNAMIC V	AT COST	125,000	139,240
05588D811 BNYM DIV EMG MKTS-Y	AT COST	100,923	111,267
482480100 KLA TENCOR CORP	AT COST	8,078	18,871
532457108 ELI LILLY & CO COM	AT COST	20,999	38,221
254687FV3 WALT DISNEY COMPANY/
68389XBU8 ORACLE CORP	AT COST	42,693	36,500
377372AN7 GLAXOSMITHKLINE CAP	AT COST	42,230	33,856
458140BH2 INTEL CORP	AT COST	41,528	34,494
693475AW5 PNC FINANCIAL SERVIC	AT COST	43,500	36,826
22788C105 CROWDSTRIKE HOLDINGS
67066G104 NVIDIA CORP
75513E101 RAYTHEON TECHNOLOGIE	AT COST	21,650	27,938
G8994E103 TRANE TECHNOLOGIES P	AT COST	3,514	16,415
89114QCA4 TORONTO-DOMINION BAN	AT COST	42,618	38,684
G46188101 HORIZON THERAPEUTICS
009158106 AIR PRODUCTS AND CHE
88339J105 TRADE DESK INC/THE
172967ME8 CITIGROUP INC	AT COST	43,918	36,574
89832Q109 TRUIST FINL CORP	AT COST	17,995	19,473
15135B101 CENTENE CORP DEL
16119P108 CHARTER COMMUNICATIO
83088M102 SKYWORKS SOLUTIONS I
961214EC3 WESTPAC BKG CORP
86562MAF7 SUMITOMO MITSUI FINL	AT COST	41,436	36,811
110122CN6 BRISTOL-MYERS SQUIBB	AT COST	43,871	38,422
404280BZ1 HSBC HOLDINGS PLC	AT COST	42,675	38,740
23804L103 DATADOG INC
05531FBH5 B B & T CORPORATION	AT COST	42,320	38,438
03076C106 AMERIPRISE FINL INC	AT COST	19,322	28,216
571903202 MARRIOTT INTERNATION	AT COST	10,556	11,409
745867101 PULTE GROUP INC
88160R101 TESLA MOTORS INC
539439AV1 LLOYDS BANKING GROUP	AT COST	41,761	36,995
518439104 ESTEE LAUDER COMPANI	AT COST	20,869	17,920
828806109 SIMON PPTY GROUP INC
06738EAE5 BARCLAYS PLC 3.65% 3	AT COST	43,034	38,154
437076CB6 HOME DEPOT INC 2.7%	AT COST	42,261	35,398
606822BN3 MITSUBISHI UFJ FIN G	AT COST	41,240	37,566
538034109 LIVE NATION INC
37045V100 GENERAL MOTORS CO
57636Q104 MASTERCARD INC	AT COST	55,497	58,093
24422EVC0 JOHN DEERE CAPITAL C	AT COST	41,830	38,063
10373QAE0 BP CAPITAL MARKETS A	AT COST	39,799	34,125
713448EL8 PEPSICO INC	AT COST	38,526	31,256
235851102 DANAHER CORP COMMON
V7780T103 ROYAL CARIBBEAN CRUI
75886F107 REGENERON PHARMACEUT	AT COST	12,417	13,531
254687FX9 WALT DISNEY COMPANY/	AT COST	39,278	34,417
822582CG5 SHELL INTERNATIONAL	AT COST	42,092	35,484
032095101 AMPHENOL CORP NEW	AT COST	23,454	24,933
744573106 PUBLIC SERVICE ENTER	AT COST	25,271	21,798
13607HR61 CANADIAN IMPERIAL BA	AT COST	38,796	37,676
05722G100 BAKER HUGHES A GE CO	AT COST	10,257	9,286
517834107 LAS VEGAS SANDS CORP	AT COST	22,103	29,041
38141GWQ3 GOLDMAN SACHS GRP	AT COST	39,870	38,509
87612E106 TARGET CORP	AT COST	13,212	13,533
020002101 ALLSTATE CORP COM	AT COST	22,232	22,495
02209S103 ALTRIA GROUP INC	AT COST	27,101	22,824
097023105 BOEING COMPANY	AT COST	9,136	9,660
30231G102 EXXON MOBIL CORP	AT COST	51,673	54,891
370334104 GENERAL MILLS INC CO	AT COST	21,051	22,178
58933Y105 MERCK & CO INC	AT COST	23,533	28,631
845467109 SOUTHWESTERN ENERGY	AT COST	13,761	14,255
023135CF1 AMAZON.COM INC	AT COST	39,486	38,350
61746BDQ6 MORGAN STANLEY	AT COST	42,274	39,356
00206R102 AT&T INC	AT COST	29,796	30,270
125523100 CIGNA CORP	AT COST	14,618	15,458
31618H283 FIDELITY ADV INTL SM	AT COST	150,000	141,170
573284106 MARTIN MARIETTA MATL	AT COST	11,798	12,460
742718109 PROCTER & GAMBLE CO	AT COST	11,321	11,485
74340W103 PROLOGIS INC	AT COST	8,953	9,541
482480AL4 K L A CORP	AT COST	42,090	39,575
68389X105 ORACLE CORPORATION	AT COST	27,008	29,061
747525103 QUALCOMM INC	AT COST	23,885	23,021
036752103 ANTHEM INC	AT COST	23,558	26,646
11135F101 BROADCOM INC	AT COST	31,575	30,858
444859102 HUMANA INC COM	AT COST	21,616	24,196
580135101 MC DONALDS CORPORATI	AT COST	38,425	40,373

Description	Amount
PY PENDING SALES	28,750
FUGIO PRIVATE EQUITY FUND V, LP	3,866
PARTNERSHIP DISTRIBUTION	5,872

Category	Amount	Net Investment Income
FOREIGN TAXES	3,020	3,020
FEDERAL TAX PAYMENT - PRIOR YE	2,193	0
FEDERAL ESTIMATES - PRINCIPAL	8,452	0
FOREIGN TAXES ON NONQUALIFIED	589	589

Description	Amount
POAI CARRYOVER	253
CY PENDING SALES ADJ	10,583
COST BASIS ADJUSTMENT	138