TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 10-01-2021 , and ending 09-30-2022

Name of foundation
LOCKHART JAMES H & FLORENCE D

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185

A Employer identification number

25-6018608

B Telephone number (see instructions)

(412) 236-7417

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

$2,686,821J 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...	77,772		77,772
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		171,211
b	Gross sales price for all assets on line 6a 920,803
7	Capital gain net income (from Part IV, line 2)...			171,211
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		9,297	2,174
12	Total. Add lines 1 through 11........	258,280		251,157
13	Compensation of officers, directors, trustees, etc.	990		594		396
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)...		10,493	1,248		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).......		63	63
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	11,546		1,905	0	396
25	Contributions, gifts, grants paid.......	179,994				179,994
26	Total expenses and disbursements. Add lines 24 and 25	191,540		1,905	0	180,390
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	66,740
b	Net investment income (if negative, enter -0-)			249,252
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.........	42,110	17,622	17,622
	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)..........	2,389,289	2,474,175	2,669,199
	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)	2,431,399	2,491,797	2,686,821
	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........	2,431,399	2,491,797
	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).....	2,431,399	2,491,797
	30	Total liabilities and net assets/fund balances (see instructions).	2,431,399	2,491,797

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

2,431,399

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

66,740

Other increases not included in line 2 (itemize) bullet

5,396

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

2,503,535

Decreases not included in line 2 (itemize) bullet

11,738

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

2,491,797

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	40. PHILIP MORRIS INTERNATIONAL		2007-01-18	2021-10-05
b	22. SEMPRA ENERGY		2021-03-16	2021-10-07
c	45. SEMPRA ENERGY		2020-01-31	2021-10-07
d	100. COMCAST CORP NEW CL A		2021-03-05	2021-10-11
e	37. TEXAS INSTRUMENTS INC		2020-05-26	2021-10-13
	45. DISNEY (WALT) COMPANY HOLDING CO.		2011-05-06	2021-10-18
	24. APPLE COMPUTER INC COM		2009-06-05	2021-10-25
	17. LUMENTUM HOLDINGS INC		2020-02-24	2021-10-25
	23. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-26
	46. FACEBOOK INC		2013-08-15	2021-10-27
	30. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-27
	25. TEXAS INSTRUMENTS INC		2018-09-19	2021-10-27
	26. ADVANCED MICRO DEVICES INC		2021-09-30	2021-11-05
	20. BOSTON SCIENTIFIC CORP COM		2021-06-01	2021-11-05
	60. BOSTON SCIENTIFIC CORP COM		2018-10-18	2021-11-05
	70. COCA-COLA CO USD		2019-08-08	2021-11-05
	10. MEDTRONIC PLC		2021-03-05	2021-11-05
	15. MEDTRONIC PLC		2021-05-14	2021-11-05
	6. MEDTRONIC PLC		2019-08-16	2021-11-05
	30. MEDTRONIC PLC		2019-08-16	2021-11-15
	127. VISA INC		2015-10-19	2021-11-19
	6. BOOKING HOLDINGS INC		2021-03-01	2021-11-22
	33. MEDTRONIC PLC		2018-05-31	2021-11-23
	50. AMERICAN INTERNATIONAL GROUP		2019-01-15	2021-11-24
	26. EATON CORP PLC		2012-11-30	2021-11-24
	23. TRANE TECHNOLOGIES PLC		2012-02-16	2021-11-24
	40. COMCAST CORP NEW CL A		2021-03-05	2021-11-26
	20. COMCAST CORP NEW CL A		2012-04-13	2021-11-26
	16. NIKE INC CL B		2021-10-05	2021-11-26
	79. PHILIP MORRIS INTERNATIONAL		2007-01-18	2021-12-03
	130. COMCAST CORP NEW CL A		2012-04-13	2021-12-20
	26. SALESFORCE COM INC		2011-05-06	2021-12-20
	35. MEDTRONIC PLC		2018-05-31	2021-12-20
	4. ADOBE SYS INC COM		2021-06-14	2022-01-05
	10. ADOBE SYS INC COM		2013-02-04	2022-01-05
	19. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-02-04	2022-01-14
	4. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-08-05	2022-01-14
	32. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2022-01-14
	12. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-03-25	2022-01-18
	30. TEXAS INSTRUMENTS INC		2018-11-02	2022-01-20
	100. PULTE GROUP INC		2021-09-27	2022-01-27
	16. CHEVRONTEXACO CORP		2021-06-14	2022-01-31
	51. CHEVRONTEXACO CORP		2019-01-02	2022-01-31
	15. PAYPAL HOLDINGS INC		2021-04-06	2022-02-02
	17. PAYPAL HOLDINGS INC		2019-04-10	2022-02-02
	54. MEDTRONIC PLC		2018-05-31	2022-02-02
	17. FACEBOOK INC		2013-08-15	2022-02-03
	80. GENERAL MOTORS CO		2021-05-07	2022-02-07
	130. PULTE GROUP INC		2021-09-27	2022-02-07
	26. TRANE TECHNOLOGIES PLC		2012-02-16	2022-02-09
	.6667 CONSTELLATION ENERGY CORP		2021-03-16	2022-02-17
	7. ADOBE SYS INC COM		2013-02-04	2022-02-18
	10. INTUIT INC COM		2019-11-15	2022-02-22
	10. HOME DEPOT INC USD 0.05		2011-05-06	2022-02-25
	45. SKYWORKS SOLUTIONS INC		2020-07-16	2022-02-25
	1. TESLA MOTORS INC		2021-08-11	2022-02-25
	4. TESLA MOTORS INC		2021-08-27	2022-02-25
	683.493 VIRTUS EMERGING MKTS OPPOR-I		2021-12-22	2022-03-11
	2908.372 VIRTUS EMERGING MKTS OPPOR-I		2013-06-17	2022-03-11
	220. GENERAL MOTORS CO		2021-03-25	2022-03-17
	16. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-17
	1. ACCENTURE PLC IRELAND SHS CL A		2021-12-20	2022-03-17
	24. ACCENTURE PLC IRELAND SHS CL A		2021-10-25	2022-03-17
	8. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-18
	38. SIMON PPTY GROUP INC NEW		2021-03-15	2022-03-18
	8. ABBOTT LABORATORIES		2021-12-20	2022-03-21
	10. ABBVIE INC		2021-07-06	2022-03-21
	7. ADVANCED MICRO DEVICES INC		2021-09-30	2022-03-21
	1. ALPHABET INC/CA		2021-10-27	2022-03-21
	1. AMAZON COM INC		2021-12-03	2022-03-21
	20. AMERICAN INTERNATIONAL GROUP		2018-12-19	2022-03-21
	2. AMERICAN TOWER CORP-CL A		2021-05-27	2022-03-21
	3. AMERIPRISE FINL INC		2021-07-16	2022-03-21
	17. APPLE COMPUTER INC COM		2022-02-03	2022-03-21
	10. BANK AMER CORP		2015-02-25	2022-03-21
	20. BOSTON SCIENTIFIC CORP COM		2018-10-18	2022-03-21
	4. CME GROUP INC		2021-11-24	2022-03-21
	30. CSX CORP COM		2022-02-09	2022-03-21
	11. CVS CORP		2021-08-17	2022-03-21
	6. CELANESE CORP DEL		2021-08-05	2022-03-21
	10. CENTENE CORP DEL		2020-01-23	2022-03-21
	3. CHEVRONTEXACO CORP		2021-06-14	2022-03-21
	2. CHEVRONTEXACO CORP		2011-05-06	2022-03-21
	10. COCA-COLA CO USD		2022-02-25	2022-03-21
	2. COSTCO WHSL CORP NEW		2021-10-18	2022-03-21
	3. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-03-21
	3. DANAHER CORP COMMON		2021-02-03	2022-03-21
	3. DATADOG INC		2021-10-13	2022-03-21
	2. DEERE & COMPANY		2017-06-16	2022-03-21
	10. DUPONT DE NEMOURS INC		2022-01-14	2022-03-21
	10. EXELON CORP		2021-03-16	2022-03-21
	2. FACEBOOK INC		2013-08-15	2022-03-21
	1. HOME DEPOT INC USD 0.05		2011-05-06	2022-03-21
	4. HONEYWELL INTL INC		2004-01-14	2022-03-21
	4. ILLINOIS TOOL WORKS INC COM		2022-02-09	2022-03-21
	8. J P MORGAN CHASE & CO		2017-11-21	2022-03-21
	2. KLA TENCOR CORP		2021-02-23	2022-03-21
	2. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2022-03-21
	2. ELI LILLY & CO COM		2021-11-05	2022-03-21
	7. LIVE NATION INC		2021-12-20	2022-03-21
	2. MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-03-21
	2. MASTERCARD INC		2021-11-19	2022-03-21
	9. MICROSOFT CORP COM		2021-12-20	2022-03-21
	4. MICROSOFT CORP COM		2018-11-19	2022-03-21
	10. MICRON TECHNOLOGY		2019-08-16	2022-03-21
	2. NETFLIX COM INC		2021-04-16	2022-03-21
	4. NIKE INC CL B		2021-10-05	2022-03-21
	6. NVIDIA CORP		2022-03-17	2022-03-21
	4. PAYPAL HOLDINGS INC		2019-09-17	2022-03-21
	20. PFIZER INC COM		2021-09-20	2022-03-21
	8. PIONEER NAT RES CO		2022-01-31	2022-03-21
	5. PROCTER & GAMBLE CO COM		2022-02-02	2022-03-21
	10. RAYTHEON TECHNOLOGIES CORP		2022-02-07	2022-03-21
	2. S & P GLOBAL INC		2021-01-07	2022-03-21
	1. SIMON PPTY GROUP INC NEW		2021-03-15	2022-03-21
	5. SQUARE INC - A		2021-11-19	2022-03-21
	20. SYNCHRONY FINANCIAL		2018-11-02	2022-03-21
	5. T -MOBILE US INC		2022-02-25	2022-03-21
	20. TRADE DESK INC/THE		2021-11-05	2022-03-21
	10. TRUIST FINL CORP		2019-11-06	2022-03-21
	4. UNITED HEALTH GROUP INC		2021-06-14	2022-03-21
	10. VALERO ENERGY CORP NEW		2021-10-11	2022-03-21
	10. VOYA FINANCIAL INC		2015-10-19	2022-03-21
	3. ATLASSIAN CORP PLC-CLASS A		2021-06-14	2022-03-21
	1. ACCENTURE PLC IRELAND SHS CL A		2021-10-25	2022-03-21
	5. EATON CORP PLC		2012-11-30	2022-03-21
	5. HORIZON THERAPEUTICS PUB LTD CO		2020-11-11	2022-03-21
	10. SEAGATE TECHNOLOGY HOLDINGS		2022-01-05	2022-03-21
	3. TRANE TECHNOLOGIES PLC		2012-02-16	2022-03-21
	10. ROYAL CARIBBEAN CRUISES LTD		2021-07-30	2022-03-21
	10. TRADE DESK INC/THE		2021-06-14	2022-03-30
	30. TRADE DESK INC/THE		2021-11-05	2022-03-30
	40. SIMON PPTY GROUP INC NEW		2021-03-15	2022-04-07
	310. BOSTON SCIENTIFIC CORP COM		2018-10-18	2022-04-08
	66. CONSTELLATION ENERGY CORP		2015-08-21	2022-04-08
	27. PIONEER NAT RES CO		2022-01-31	2022-04-08
	60. BANK AMER CORP		2015-02-25	2022-04-12
	8. MASTERCARD INC		2021-11-19	2022-04-12
	7. NETFLIX COM INC		2021-06-24	2022-04-20
	24. NETFLIX COM INC		2018-08-24	2022-04-20
	5. CHARTER COMMUNICATIONS INC-A		2021-10-18	2022-04-29
	4. CHARTER COMMUNICATIONS INC-A		2021-12-20	2022-04-29
	7. CHARTER COMMUNICATIONS INC-A		2020-03-03	2022-04-29
	3. AMAZON COM INC		2011-05-28	2022-05-03
	44. DATADOG INC		2021-10-13	2022-05-03
	10. ADOBE SYS INC COM		2013-02-04	2022-05-06
	10. INTUIT INC COM		2019-11-15	2022-05-06
	20. SQUARE INC - A		2021-11-19	2022-05-06
	24. SQUARE INC - A		2022-02-02	2022-05-11
	49. SQUARE INC - A		2019-05-02	2022-05-11
	22. APPLE COMPUTER INC COM		2022-02-03	2022-05-12
	12. APPLE COMPUTER INC COM		2022-03-17	2022-05-12
	20. APPLE COMPUTER INC COM		2009-06-05	2022-05-12
	3. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-05-12
	5. CROWDSTRIKE HOLDINGS INC - A		2021-05-26	2022-05-12
	4. ATLASSIAN CORP PLC-CLASS A		2021-06-14	2022-05-12
	9. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-05-12
	26. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-17
	9. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-05-17
	11. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2022-05-17
	3. COSTCO WHSL CORP NEW		2021-10-18	2022-05-18
	9. COSTCO WHSL CORP NEW		2021-06-23	2022-05-18
	38. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-18
	3. ALPHABET INC/CA		2021-10-27	2022-05-19
	41. APPLE COMPUTER INC COM		2009-06-05	2022-05-19
	17. LIVE NATION INC		2021-11-26	2022-06-03
	23. LIVE NATION INC		2021-12-20	2022-06-03
	23. MICROSOFT CORP COM		2018-11-19	2022-06-03
	30. PROLOGIS INC		2022-04-07	2022-06-03
	190. ROYAL CARIBBEAN CRUISES LTD		2021-07-30	2022-06-07
	53. AMAZON COM INC		2011-05-28	2022-06-08
	25. AMAZON COM INC		2011-05-28	2022-06-10
	40. PAYPAL HOLDINGS INC		2022-04-12	2022-06-10
	1. ALPHABET INC/CA		2021-10-27	2022-06-13
	30. TRADE DESK INC/THE		2021-06-14	2022-06-13
	50. TRADE DESK INC/THE		2021-05-26	2022-06-13
	22. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2022-06-13
	31. ZOETIS INC		2022-04-08	2022-06-17
	7. LIVE NATION INC		2021-11-26	2022-06-21
	23. LIVE NATION INC		2021-03-01	2022-06-21
	30. AT&T INC		2022-05-19	2022-06-22
	15. ABBOTT LABORATORIES		2021-12-20	2022-06-22
	2. ABBVIE INC		2021-07-06	2022-06-22
	15. ABBVIE INC		2020-06-10	2022-06-22
	1. ADVANCED MICRO DEVICES INC		2021-09-30	2022-06-22
	9. ADVANCED MICRO DEVICES INC		2019-02-19	2022-06-22
	1. ALPHABET INC/CA		2021-09-30	2022-06-22
	1. ALPHABET INC/CA		2015-07-27	2022-06-22
	20. ALTRIA GROUP INC		2022-05-06	2022-06-22
	29. AMAZON COM INC		2011-05-28	2022-06-22
	18. AMAZON COM INC		2011-05-28	2022-06-22
	20. AMERICAN INTERNATIONAL GROUP		2018-12-19	2022-06-22
	5. AMERICAN TOWER CORP-CL A		2022-06-03	2022-06-22
	5. AMERIPRISE FINL INC		2021-07-16	2022-06-22
	23. APPLE COMPUTER INC COM		2009-06-05	2022-06-22
	40. BAKER HUGHES A GE CO		2022-06-03	2022-06-22
	20. BANK AMER CORP		2015-02-25	2022-06-22
	2. BROADCOM INC		2022-05-17	2022-06-22
	7. CME GROUP INC		2021-11-24	2022-06-22
	30. CSX CORP COM		2022-02-09	2022-06-22
	20. CSX CORP COM		2017-01-13	2022-06-22
	10. CVS CORP		2021-08-17	2022-06-22
	2. CELANESE CORP DEL		2021-08-05	2022-06-22
	8. CELANESE CORP DEL		2011-05-06	2022-06-22
	10. CENTENE CORP DEL		2020-01-23	2022-06-22
	7. CHEVRONTEXACO CORP		2011-05-06	2022-06-22
	30. COCA-COLA CO USD		2022-06-07	2022-06-22
	2. COSTCO WHSL CORP NEW		2021-06-23	2022-06-22
	5. CROWDSTRIKE HOLDINGS INC - A		2021-05-26	2022-06-22
	5. DANAHER CORP COMMON		2021-02-03	2022-06-22
	4. DEERE & COMPANY		2017-06-16	2022-06-22
	10. DUPONT DE NEMOURS INC		2022-01-14	2022-06-22
	1. EQUINIX INC		2022-03-18	2022-06-22
	30. EXELON CORP		2022-05-11	2022-06-22
	5. FACEBOOK INC		2022-04-29	2022-06-22
	2. HOME DEPOT INC USD 0.05		2011-05-06	2022-06-22
	7. HONEYWELL INTL INC		2004-01-14	2022-06-22
	5. ILLINOIS TOOL WORKS INC COM		2022-02-09	2022-06-22
	2. ILLINOIS TOOL WORKS INC COM		2014-08-15	2022-06-22
	13. J P MORGAN CHASE & CO		2017-11-21	2022-06-22
	5. KLA TENCOR CORP		2022-05-19	2022-06-22
	20. LAS VEGAS SANDS CORP		2022-06-08	2022-06-22
	6. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2022-06-22
	5. ELI LILLY & CO COM		2022-06-17	2022-06-22
	10. LIVE NATION INC		2021-03-01	2022-06-22
	5. MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-06-22
	53. MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-06-22
	6. MASTERCARD INC		2021-11-19	2022-06-22
	4. MC DONALDS CORPORATION COMMON		2022-06-22	2022-06-22
	22. MICROSOFT CORP COM		2018-11-19	2022-06-22
	30. MICRON TECHNOLOGY		2019-08-15	2022-06-22
	10. NEXTERA ENERGY INC		2022-01-14	2022-06-22
	6. NIKE INC CL B		2021-10-05	2022-06-22
	1. NIKE INC CL B		2015-04-21	2022-06-22
	6. NVIDIA CORP		2021-09-30	2022-06-22
	7. NVIDIA CORP		2022-03-17	2022-06-22
	6. PAYPAL HOLDINGS INC		2022-04-12	2022-06-22
	4. PAYPAL HOLDINGS INC		2019-09-17	2022-06-22
	20. PFIZER INC COM		2022-04-08	2022-06-22
	7. PIONEER NAT RES CO		2021-10-11	2022-06-22
	4. PIONEER NAT RES CO		2022-01-31	2022-06-22
	6. PROCTER & GAMBLE CO COM		2022-02-07	2022-06-22
	10. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2022-06-22
	30. RAYTHEON TECHNOLOGIES CORP		2022-02-07	2022-06-22
	4. S & P GLOBAL INC		2019-06-05	2022-06-22
	40. SYNCHRONY FINANCIAL		2017-05-22	2022-06-22
	13. T -MOBILE US INC		2022-06-03	2022-06-22
	1. TESLA MOTORS INC		2022-04-20	2022-06-22
	10. TRADE DESK INC/THE		2020-03-09	2022-06-22
	2. THERMO ELECTRON CORP		2021-11-05	2022-06-22
	20. TRUIST FINL CORP		2019-11-06	2022-06-22
	6. UNITED HEALTH GROUP INC		2020-10-28	2022-06-22
	13. VALERO ENERGY CORP NEW		2022-06-07	2022-06-22
	20. VOYA FINANCIAL INC		2020-03-24	2022-06-22
	2. ACCENTURE PLC IRELAND SHS CL A		2021-10-25	2022-06-22
	8. EATON CORP PLC		2012-11-30	2022-06-22
	10. SEAGATE TECHNOLOGY HOLDINGS		2022-01-05	2022-06-22
	5. TRANE TECHNOLOGIES PLC		2012-02-16	2022-06-22
	1. ALPHABET INC/CA		2015-07-27	2022-06-30
	170. CSX CORP COM		2017-01-13	2022-06-30
	20. LIVE NATION INC		2021-03-04	2022-06-30
	66. PAYPAL HOLDINGS INC		2019-04-11	2022-07-22
	56. ABBOTT LABORATORIES		2021-11-15	2022-07-25
	32. PROCTER & GAMBLE CO COM		2022-02-25	2022-07-29
	25. VALERO ENERGY CORP NEW		2022-06-03	2022-07-29
	130. BAKER HUGHES A GE CO		2022-04-08	2022-08-01
	13. PIONEER NAT RES CO		2021-10-11	2022-08-01
	60. DUPONT DE NEMOURS INC		2022-01-14	2022-08-03
	10. VALERO ENERGY CORP NEW		2021-10-11	2022-08-03
	9. VALERO ENERGY CORP NEW		2022-06-03	2022-08-03
	8. VALERO ENERGY CORP NEW		2021-02-04	2022-08-03
	80. BAKER HUGHES A GE CO		2022-04-08	2022-08-04
	14. CHEVRONTEXACO CORP		2011-05-06	2022-08-04
	10. PIONEER NAT RES CO		2021-02-25	2022-08-04
	50. RAYTHEON TECHNOLOGIES CORP		2021-11-24	2022-08-04
	20. RAYTHEON TECHNOLOGIES CORP		2021-05-27	2022-08-04
	20. VALERO ENERGY CORP NEW		2011-05-06	2022-08-04
	8. ILLINOIS TOOL WORKS INC COM		2014-08-15	2022-08-05
	20. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2022-08-05
	210. AT&T INC		2022-05-19	2022-08-11
	3. KLA TENCOR CORP		2022-05-19	2022-08-11
	7. KLA TENCOR CORP		2021-02-23	2022-08-11
	60.873 BNYM INTL STCK-Y		2021-12-14	2022-08-22
	666.576 BNYM INTL STCK-Y		2010-11-11	2022-08-22
	110. DUPONT DE NEMOURS INC		2022-01-18	2022-08-31
	10. DUPONT DE NEMOURS INC		2022-08-17	2022-08-31
	9. CVS CORP		2022-08-17	2022-09-02
	101. CVS CORP		2019-02-20	2022-09-02
	28. FACEBOOK INC		2022-04-29	2022-09-14
	581.057 BNY MELLON MID CAP STK FD CL M		2021-12-14	2022-09-21
	1816.53 BNY MELLON BOND FD CL M		2013-03-28	2022-09-21
	1207.086 BNYM SEL MGR S/C VAL-Y		2021-12-22	2022-09-21
	35.283 BNYM SEL MGR S/C VAL-Y		2022-03-29	2022-09-21
	70.336 BNYM SEL MGR S/C VAL-Y		2021-03-29	2022-09-21
	142.091 DFA EMERG MKTS CORE EQUITY		2021-09-29	2022-09-21
	74.337 DFA EMERG MKTS CORE EQUITY		2022-03-30	2022-09-21
	283.322 DFA EMERG MKTS CORE EQUITY		2018-09-27	2022-09-21
	11. NVIDIA CORP		2021-09-30	2022-09-23
	21. NVIDIA CORP		2022-08-11	2022-09-23
	33. NVIDIA CORP		2020-01-09	2022-09-23
	54. QORVO INC		2022-08-04	2022-09-23
	4. S & P GLOBAL INC		2022-08-17	2022-09-23
	8. S & P GLOBAL INC		2019-06-05	2022-09-23
	20. HORIZON THERAPEUTICS PUB LTD CO		2022-06-17	2022-09-23
	89. HORIZON THERAPEUTICS PUB LTD CO		2020-10-30	2022-09-23
	37. FEDEX CORPORATION		2022-06-30	2022-09-26
	148.5139 MOLSSF LIQUIDATING TRUST		2020-12-30	2022-09-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	3,853	2,136	1,717
b	2,767	2,886	-119
c	5,660	7,206	-1,546
d	5,292	5,500	-208
e	6,930	4,457	2,473
	7,683	1,956	5,727
	3,567	124	3,443
	1,392	1,340	52
	1,870	1,758	112
	14,504	5,680	8,824
	2,431	2,291	140
	4,645	2,770	1,875
	3,596	2,681	915
	867	861	6
	2,600	2,253	347
	3,975	3,759	216
	1,237	1,160	77
	1,856	1,881	-25
	742	616	126
	3,556	3,074	482
	25,561	9,713	15,848
	13,850	13,933	-83
	3,738	3,223	515
	2,901	2,107	794
	4,441	1,380	3,061
	4,489	568	3,921
	2,045	2,175	-130
	1,022	296	726
	2,692	2,412	280
	6,985	3,640	3,345
	6,259	1,927	4,332
	6,439	868	5,571
	3,478	3,023	455
	2,091	2,231	-140
	5,228	383	4,845
	5,530	5,013	517
	1,164	1,164
	9,314	6,994	2,320
	3,431	2,402	1,029
	5,332	2,856	2,476
	5,019	5,005	14
	2,104	1,720	384
	6,705	5,652	1,053
	1,988	3,905	-1,917
	2,253	1,824	429
	5,566	4,665	901
	4,028	619	3,409
	4,070	4,659	-589
	6,336	6,282	54
	4,208	643	3,565
	31	24	7
	3,108	268	2,840
	4,817	2,893	1,924
	3,098	374	2,724
	6,235	5,915	320
	802	707	95
	3,208	2,840	368
	5,987	6,801	-814
	25,477	29,263	-3,786
	9,507	12,254	-2,747
	2,106	2,051	55
	319	386	-67
	7,649	8,798	-1,149
	1,042	1,025	17
	4,951	4,589	362
	975	1,080	-105
	1,599	1,158	441
	795	722	73
	2,723	2,938	-215
	3,219	3,425	-206
	1,230	792	438
	484	510	-26
	907	747	160
	2,781	2,970	-189
	433	165	268
	877	751	126
	996	915	81
	1,082	1,041	41
	1,185	948	237
	861	922	-61
	876	674	202
	490	323	167
	326	206	120
	605	626	-21
	1,118	918	200
	609	768	-159
	862	721	141
	429	465	-36
	830	256	574
	771	846	-75
	432	312	120
	429	73	356
	338	37	301
	773	137	636
	850	907	-57
	1,120	794	326
	721	633	88
	551	625	-74
	575	527	48
	789	742	47
	340	314	26
	692	689	3
	2,689	2,866	-177
	1,195	422	773
	789	437	352
	755	1,090	-335
	519	603	-84
	1,590	1,484	106
	468	429	39
	1,082	881	201
	1,956	1,750	206
	752	813	-61
	978	941	37
	811	659	152
	132	121	11
	689	1,143	-454
	749	538	211
	633	627	6
	1,364	1,389	-25
	591	549	42
	2,025	1,593	432
	920	794	126
	669	400	269
	874	750	124
	323	356	-33
	780	185	595
	540	377	163
	937	1,164	-227
	474	74	400
	753	770	-17
	731	606	125
	2,193	2,084	109
	5,004	4,831	173
	13,911	11,112	2,799
	4,220	1,784	2,436
	6,861	5,907	954
	2,353	990	1,363
	2,789	2,756	33
	1,538	3,613	-2,075
	5,274	10,295	-5,021
	2,100	3,531	-1,431
	1,680	2,599	-919
	2,941	3,492	-551
	7,469	594	6,875
	5,029	6,818	-1,789
	3,977	383	3,594
	4,016	2,650	1,366
	1,927	3,545	-1,618
	1,782	2,745	-963
	3,638	3,318	320
	3,075	3,613	-538
	1,697	1,924	-227
	2,828	103	2,725
	412	768	-356
	697	1,177	-480
	658	1,000	-342
	1,494	2,116	-622
	4,015	4,228	-213
	1,566	2,077	-511
	1,914	576	1,338
	1,297	1,377	-80
	3,853	3,798	55
	5,547	6,123	-576
	6,716	8,813	-2,097
	5,648	212	5,436
	1,620	1,749	-129
	2,191	2,438	-247
	6,198	2,426	3,772
	3,835	5,069	-1,234
	10,702	13,906	-3,204
	6,438	524	5,914
	2,736	247	2,489
	3,156	4,456	-1,300
	2,138	2,938	-800
	1,354	1,817	-463
	2,257	2,895	-638
	3,693	1,151	2,542
	4,961	6,219	-1,258
	589	720	-131
	1,936	2,142	-206
	614	605	9
	1,591	2,025	-434
	298	232	66
	2,238	1,469	769
	85	103	-18
	763	219	544
	2,255	2,687	-432
	2,255	665	1,590
	830	1,126	-296
	3,193	287	2,906
	1,984	178	1,806
	1,031	792	239
	1,275	1,342	-67
	1,206	1,245	-39
	3,134	119	3,015
	1,184	1,509	-325
	655	330	325
	1,000	1,204	-204
	1,467	1,601	-134
	869	1,041	-172
	579	258	321
	918	862	56
	242	307	-65
	969	398	571
	822	674	148
	1,039	723	316
	1,837	1,884	-47
	925	785	140
	836	1,108	-272
	1,236	1,201	35
	1,279	512	767
	562	846	-284
	661	730	-69
	1,259	1,439	-180
	789	1,038	-249
	541	75	466
	1,249	240	1,009
	911	1,134	-223
	365	174	191
	1,506	1,290	216
	1,636	1,709	-73
	632	741	-109
	1,494	1,874	-380
	1,534	1,478	56
	835	928	-93
	685	784	-99
	7,277	8,308	-1,031
	1,904	2,067	-163
	976	975	1
	5,617	2,320	3,297
	1,701	1,296	405
	749	834	-85
	633	904	-271
	106	50	56
	992	1,244	-252
	1,157	1,731	-574
	444	668	-224
	296	429	-133
	987	1,107	-120
	1,610	1,367	243
	920	875	45
	835	951	-116
	600	721	-121
	2,787	2,822	-35
	1,305	880	425
	1,162	1,074	88
	1,742	1,775	-33
	714	996	-282
	462	222	240
	1,043	1,221	-178
	944	1,098	-154
	2,953	2,213	740
	1,484	1,873	-389
	1,178	681	497
	578	713	-135
	1,011	296	715
	718	1,164	-446
	627	124	503
	2,194	665	1,529
	4,932	2,192	2,740
	1,649	1,841	-192
	5,333	7,067	-1,734
	6,052	7,129	-1,077
	4,473	4,905	-432
	2,770	3,445	-675
	3,207	4,882	-1,675
	2,971	2,539	432
	3,452	5,037	-1,585
	1,082	794	288
	973	1,214	-241
	865	490	375
	1,925	2,999	-1,074
	2,123	1,445	678
	2,152	1,549	603
	4,648	4,361	287
	1,859	1,766	93
	2,090	566	1,524
	1,670	694	976
	1,854	1,582	272
	3,790	4,232	-442
	1,123	1,025	98
	2,620	2,061	559
	1,255	1,574	-319
	13,745	12,615	1,130
	6,149	9,198	-3,049
	559	619	-60
	903	946	-43
	10,136	7,363	2,773
	4,233	5,814	-1,581
	10,000	12,272	-2,272
	20,000	24,523	-4,523
	25,747	31,758	-6,011
	753	909	-156
	1,500	2,010	-510
	2,843	3,526	-683
	1,487	1,603	-116
	5,669	6,254	-585
	1,361	2,280	-919
	2,599	3,868	-1,269
	4,084	2,011	2,073
	4,384	5,848	-1,464
	1,269	1,552	-283
	2,539	1,759	780
	1,233	1,661	-428
	5,485	6,670	-1,185
	5,291	8,561	-3,270
	10,152	11,331	-1,179
			74,212
			74,212
			74,212
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,717
b			-119
c			-1,546
d			-208
e			2,473
			5,727
			3,443
			52
			112
			8,824
			140
			1,875
			915
			6
			347
			216
			77
			-25
			126
			482
			15,848
			-83
			515
			794
			3,061
			3,921
			-130
			726
			280
			3,345
			4,332
			5,571
			455
			-140
			4,845
			517

			2,320
			1,029
			2,476
			14
			384
			1,053
			-1,917
			429
			901
			3,409
			-589
			54
			3,565
			7
			2,840
			1,924
			2,724
			320
			95
			368
			-814
			-3,786
			-2,747
			55
			-67
			-1,149
			17
			362
			-105
			441
			73
			-215
			-206
			438
			-26
			160
			-189
			268
			126
			81
			41
			237
			-61
			202
			167
			120
			-21
			200
			-159
			141
			-36
			574
			-75
			120
			356
			301
			636
			-57
			326
			88
			-74
			48
			47
			26
			3
			-177
			773
			352
			-335
			-84
			106
			39
			201
			206
			-61
			37
			152
			11
			-454
			211
			6
			-25
			42
			432
			126
			269
			124
			-33
			595
			163
			-227
			400
			-17
			125
			109
			173
			2,799
			2,436
			954
			1,363
			33
			-2,075
			-5,021
			-1,431
			-919
			-551
			6,875
			-1,789
			3,594
			1,366
			-1,618
			-963
			320
			-538
			-227
			2,725
			-356
			-480
			-342
			-622
			-213
			-511
			1,338
			-80
			55
			-576
			-2,097
			5,436
			-129
			-247
			3,772
			-1,234
			-3,204
			5,914
			2,489
			-1,300
			-800
			-463
			-638
			2,542
			-1,258
			-131
			-206
			9
			-434
			66
			769
			-18
			544
			-432
			1,590
			-296
			2,906
			1,806
			239
			-67
			-39
			3,015
			-325
			325
			-204
			-134
			-172
			321
			56
			-65
			571
			148
			316
			-47
			140
			-272
			35
			767
			-284
			-69
			-180
			-249
			466
			1,009
			-223
			191
			216
			-73
			-109
			-380
			56
			-93
			-99
			-1,031
			-163
			1
			3,297
			405
			-85
			-271
			56
			-252
			-574
			-224
			-133
			-120
			243
			45
			-116
			-121
			-35
			425
			88
			-33
			-282
			240
			-178
			-154
			740
			-389
			497
			-135
			715
			-446
			503
			1,529
			2,740
			-192
			-1,734
			-1,077
			-432
			-675
			-1,675
			432
			-1,585
			288
			-241
			375
			-1,074
			678
			603
			287
			93
			1,524
			976
			272
			-442
			98
			559
			-319
			1,130
			-3,049
			-60
			-43
			2,773
			-1,581
			-2,272
			-4,523
			-6,011
			-156
			-510
			-683
			-116
			-585
			-919
			-1,269
			2,073
			-1,464
			-283
			780
			-428
			-1,185
			-3,270
			-1,179

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	171,211
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	3,465
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	3,465
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	5,120
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	5,120
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,655
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax1,655	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)

Yes

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BNY MELLON N A	TRUSTEE 1	990
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	990

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

3,284,409

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

46,575

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

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

3,330,984

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

3,330,984

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

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

49,965

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

3,281,019

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

164,051

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

164,051

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

3,465

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

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

3,465

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

160,586

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

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

160,586

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

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

160,586

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					160,586
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......	125,709
c From 2018......	0
d From 2019......	232,440
e From 2020......	321,028
f Total of lines 3a through e ........		679,177
4Qualifying distributions for 2021 from Part
XI, line 4: $ 180,390
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.....					160,586
e Remaining amount distributed out of corpus		19,804
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		698,981
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 ......		698,981
10 Analysis of line 9:
a Excess from 2017....	125,709
b Excess from 2018....	0
c Excess from 2019....	232,440
d Excess from 2020....	321,028
e Excess from 2021....	19,804

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
CHATHAM UNIVERSITY INSTITUTIONAL ADVANCEMENT PITTSBURGH,PA15232	NONE	PC	GENERAL OPERATING	3,238
FAMILY RESOURCES SUITE 500 PITTSBURGH,PA15219	NONE	PC	GENERAL OPERATING	3,238
LAUREL HIGHLANDS COUNCIL B S O A C/O BRIAN KURITZKY PITTSBURGH,PA152193699	NONE	PC	GENERAL OPERATING	1,294
PRESBYTERIAN UNIVERSITY HOSP MEDICAL HEALTH SERVICES FDN PITTSBURGH,PA15213	NONE	PC	GENERAL OPERATING	6,474
SALVATION ARMY ATTN MR RICHARD D ALLEN WEST NYACK,NY10994	NONE	PC	GENERAL OPERATING	6,474
BREATHE PENNSYLVANIA C/O TAMI ROCK CRANBERRY TWP,PA160664130	NONE	PC	GENERAL OPERATING	3,238
UPMC SHADYSIDE 3600 FORBES AVENUE AT MEYRAN AVENUE PITTSBURGH,PA15213	NONE	PC	GENERAL OPERATING	6,474
WEST PENN ALLEGHENY HEALTH SYS INC 120 FIFTH AVENUE SUITE 2900 PITTSBURGH,PA15222	NONE	PC	GENERAL OPERATING	6,474
GIRL SCOUTS WESTERN PENNSYLVANIA C/O FINANCE DEPARTMENT PITTSBURGH,PA15212	NONE	PC	GENERAL OPERATING	1,294
ST MARGARET FOUNDATION C/O NICOLE DIMANOV PITTSBURGH,PA15215	NONE	PC	GENERAL OPERATING	3,238
PASSAVANT MEMORIAL HOME C/O ROBERT DOUGHERTY CFO PITTSBURGH,PA15238	NONE	PC	GENERAL OPERATING	1,618
EYE & EAR FOUNDATION ATTN EXECUTIVE DIRECTOR PITTSBURGH,PA15213	NONE	PC	GENERAL OPERATING	3,238
CHILDRENS HOSPITAL OF PGH FDN ONE CHILDRENS HOSPITAL DRIVE PITTSBURGH,PA15224	NONE	PC	GENERAL OPERATING	6,474
AURORA UNIVERSITY C/O LISA VIVODA AURORA,IL605064892	NONE	PC	GENERAL OPERATING	1,294
UNIVERSITY OF PIKEVILLE C/O BRANDI GOLLIHUE CONTROLLER PIKEVILLE,KY41501	NONE	PC	GENERAL OPERATING	3,238
Y M C A OF GREATER PITTSBURGH CHRIS WILLITTS FOSTER PLAZA 10 PITTSBURGH,PA15220	NONE	PC	GENERAL OPERATING	6,474
UNIVERSITY OF PITTSBURGH GENERAL ACCOUNTING - TAMMY JOHNSON PITTSBURGH,PA15260	NONE	PC	GENERAL OPERATING	6,474
THE AMERICAN UNIV IN CAIRO 200 PARK AVE STE 1700 NEW YORK CITY,NY10166	NONE	PC	GENERAL OPERATING	19,424
PRINCETON UNIVERSITY OFFICE OF FINANCE TREASURY PRINCETON,NJ08540	NONE	PC	GENERAL OPERATING	6,474
KINGSLEY ASSOCIATION ATTN DEXTER HAIRSTON- EX DIR PITTSBURGH,PA152064055	NONE	PC	GENERAL OPERATING	16,188
WESTMINSTER COLLEGE ATTN GINA CARRIER ASST CONTROLLER NEW WILMINGTON,PA16172	NONE	PC	GENERAL OPERATING	3,238
MUSKINGUM COLLEGE ATTN PHIL LAUBE CONTROLLER NEW CONCORD,OH43762	NONE	PC	GENERAL OPERATING	3,238
YMCA OF USA 101 N WACKER DRIVE CHICAGO,IL60606	NONE	PC	GENERAL OPERATING	12,950
PRESBYTERIAN HEALTH CARE FDN C/O JAN F HOSEA ALBUQUERQUE,NM87125	NONE	PC	GENERAL OPERATING	3,238
STERLING COLLEGE ATTN VP FINANCIAL SERVICES STERLING,KS67579	NONE	PC	GENERAL OPERATING	6,474
THE CHOATE SCHOOL FDN INC ATTN MARTHA GLOWACKI WALLINGFORD,CT06492	NONE	PC	GENERAL OPERATING	6,474
UNIVERSITY OF THE OZARKS ATTN BUSINESS OFFICE CLARKSVILLE,AR72830	NONE	PC	GENERAL OPERATING	3,238
TRUDEAU INSTITUTE INC 154 ALGONQUIN AVENUE SARANAC LAKE,NY12983	NONE	PC	GENERAL OPERATING	1,294
TUSCULUM COLLEGE STEPHEN J GEHR CFO GREENVILLE,TN37743	NONE	I	SCHOLARSHIPS	3,238
ALLAHABAD AGR INST INDIA E862337 C/O PRESB CHURCH USA PITTSBURGH,PA152643700	NONE	PC	GENERAL OPERATING	3,238
PASSAVANT HOSPITAL FOUNDATION S T ENDOWMENT ACCOUNT PITTSBURGH,PA15237	NONE	PC	GENERAL OPERATING	3,238
MONMOUTH COLLEGE ATTN BUSINESS OFFICE MONMOUTH,IL61462	NONE	PC	GENERAL OPERATING	3,238
UPMC - SOUTH SIDE MEDICAL HEALTH SERVICES FDN PITTSBURGH,PA15213	NONE	PC	GENERAL OPERATING	1,618
ALLEGHENY GENERAL HOSPITAL ATTNBROOKE SARAPA - TREASURY DEPT PITTSBURGH,PA15212	NONE	PC	GENERAL OPERATING	6,474
FORBES HEALTH FOUNDATION ATTN BROOKE SARAPA - TREASURY DEPT PITTSBURGH,PA15212	NONE	PC	GENERAL OPERATING	6,474
Total ................................. 3a				179,994

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	171,211
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP	900099	7,122		2,175
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		7,122		251,158

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

258,280

(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
717081103 PFIZER INC COM	AT COST	14,234	13,566
79466L302 SALESFORCE COM INC
92826C839 VISA INC
G29183103 EATON CORP PLC	AT COST	6,844	15,070
023135106 AMAZON COM INC	AT COST	19,255	36,047
03027X100 AMERICAN TOWER CORP-	AT COST	19,165	19,323
05587K857 BNYM INTL STCK-Y	AT COST	79,752	107,484
101137107 BOSTON SCIENTIFIC CO
126408103 CSX CORP COM	AT COST	5,418	9,857
452308109 ILLINOIS TOOL WORKS	AT COST	6,851	12,646
91913Y100 VALERO ENERGY CORP N	AT COST	2,408	8,014
929089100 VOYA FINANCIAL INC	AT COST	6,281	12,100
G06242104 ATLASSIAN CORP PLC-C
126650100 CVS CORP	AT COST	2,777	4,578
30303M102 FACEBOOK INC	AT COST	6,692	9,362
64110L106 NETFLIX COM INC
91324P102 UNITED HEALTH GROUP	AT COST	14,662	36,363
29444U700 EQUINIX INC	AT COST	6,923	7,395
438516106 HONEYWELL INTL INC	AT COST	6,999	16,363
872590104 T -MOBILE US INC	AT COST	24,361	28,712
594918104 MICROSOFT CORP COM	AT COST	28,664	63,349
595112103 MICRON TECHNOLOGY	AT COST	15,048	17,535
718172109 PHILIP MORRIS INTERN
026874784 AMERICAN INTERNATION	AT COST	10,762	15,194
05587K840 BNYM GLOBAL STOCK-Y	AT COST	91,703	110,095
244199105 DEERE & COMPANY	AT COST	6,345	14,691
05569M830 BNY MELLON BOND FD C	AT COST	914,416	750,449
05587K824 BNYM SEL MGR S/C VAL	AT COST	147,259	159,723
05588E850 BNY MELLON HIGH YIEL	AT COST	63,860	50,450
12572Q105 CME GROUP INC	AT COST	13,982	13,639
233203421 DFA EMERG MKTS CORE	AT COST	139,561	136,772
254687106 DISNEY (WALT) COMPAN
78409V104 S & P GLOBAL INC	AT COST	7,008	9,771
852234103 SQUARE INC - A
87165B103 SYNCHRONY FINANCIAL	AT COST	9,611	10,994
882508104 TEXAS INSTRUMENTS IN
05569M509 BNY MELLON MID CAP S	AT COST	156,913	237,925
G5960L103 MEDTRONIC PLC
002824100 ABBOTT LABORATORIES	AT COST	7,416	10,450
00287Y109 ABBVIE INC	AT COST	15,900	25,500
00724F101 ADOBE SYS INC COM
037833100 APPLE COMPUTER INC C	AT COST	9,331	40,631
060505104 BANK AMER CORP	AT COST	7,486	9,966
007903107 ADVANCED MICRO DEVIC	AT COST	6,830	11,341
02079K305 ALPHABET INC/CA	AT COST	10,249	36,538
05588D753 BNY MELLON INTL EQTY	AT COST	105,095	99,305
191216100 COCA-COLA CO USD	AT COST	20,139	19,607
437076102 HOME DEPOT INC USD 0	AT COST	1,038	5,519
65339F101 NEXTERA ENERGY INC	AT COST	8,206	10,977
883556102 THERMO ELECTRON CORP	AT COST	7,104	11,158
166764100 CHEVRONTEXACO CORP	AT COST	7,143	10,632
20030N101 COMCAST CORP NEW CL
22160K105 COSTCO WHSL CORP NEW	AT COST	8,002	14,168
30161N101 EXELON CORP	AT COST	11,838	13,111
46625H100 J P MORGAN CHASE & C	AT COST	14,746	15,257
723787107 PIONEER NAT RES CO	AT COST	14,663	21,436
92828W361 VIRTUS EMERGING MKTS
150870103 CELANESE CORP DEL	AT COST	6,228	10,118
654106103 NIKE INC CL B	AT COST	7,916	9,226
70450Y103 PAYPAL HOLDINGS INC
89832Q109 TRUIST FINL CORP	AT COST	9,009	10,406
67066G104 NVIDIA CORP	AT COST	4,835	9,711
15135B101 CENTENE CORP DEL	AT COST	10,393	12,450
16119P108 CHARTER COMMUNICATIO
482480100 KLA TENCOR CORP	AT COST	9,346	14,224
532457108 ELI LILLY & CO COM	AT COST	12,045	19,401
75513E101 RAYTHEON TECHNOLOGIE	AT COST	12,460	13,425
816851109 SEMPRA ENERGY
22788C105 CROWDSTRIKE HOLDINGS	AT COST	8,942	11,702
83088M102 SKYWORKS SOLUTIONS I
88339J105 TRADE DESK INC/THE	AT COST	3,268	7,768
G8994E103 TRANE TECHNOLOGIES P	AT COST	2,044	7,820
461202103 INTUIT INC COM
55024U109 LUMENTUM HOLDINGS IN
009158106 AIR PRODUCTS AND CHE
538034109 LIVE NATION INC	AT COST	5,587	5,095
518439104 ESTEE LAUDER COMPANI	AT COST	18,362	14,034
09857L108 BOOKING HOLDINGS INC
88160R101 TESLA MOTORS INC	AT COST	22,201	20,690
G46188101 HORIZON THERAPEUTICS
828806109 SIMON PPTY GROUP INC
03076C106 AMERIPRISE FINL INC	AT COST	13,161	14,361
9DDI00547 MOLSSF LIQUIDATING T	AT COST	1,881	1,686
37045V100 GENERAL MOTORS CO
V7780T103 ROYAL CARIBBEAN CRUI
745867101 PULTE GROUP INC
235851102 DANAHER CORP COMMON	AT COST	14,378	15,239
742718109 PROCTER & GAMBLE CO	AT COST	6,611	5,681
05722G100 BAKER HUGHES A GE CO	AT COST	9,221	5,869
75886F107 REGENERON PHARMACEUT	AT COST	6,898	6,889
11135F101 BROADCOM INC	AT COST	16,965	13,320
517834107 LAS VEGAS SANDS CORP	AT COST	12,867	13,507
580135101 MC DONALDS CORPORATI	AT COST	10,816	10,153
571903202 MARRIOTT INTERNATION	AT COST	8,822	7,988
00206R102 AT&T INC	AT COST	6,399	4,909
573284106 MARTIN MARIETTA MATL	AT COST	6,593	6,120
747525103 QUALCOMM INC	AT COST	10,090	8,361
444859102 HUMANA INC COM	AT COST	10,671	10,674
G1151C101 ACCENTURE PLC IRELAN	AT COST	11,501	8,748
02209S103 ALTRIA GROUP INC	AT COST	15,722	11,710
G7997R103 SEAGATE TECHNOLOGY H	AT COST	19,520	10,486
57636Q104 MASTERCARD INC	AT COST	28,562	23,600
00771X419 G Q G PART EMERG MKT	AT COST	32,500	28,394
744573106 PUBLIC SERVICE ENTER	AT COST	15,421	12,371

Description	Amount
ROC ADJ OF CY SALES	2,310
MUTUAL FUND TIMING ADJ	93
MOLSSF PARTNERSHIP ADJ	9,335

Description	Amount
PY PENDING SALES ADJ	5,093
COST BASIS ADJ	303

Category	Amount	Net Investment Income
FOREIGN TAXES	856	856
FEDERAL TAX PAYMENT - PRIOR YE	4,125	0
FEDERAL ESTIMATES - PRINCIPAL	5,120	0
FOREIGN TAXES ON NONQUALIFIED	392	392