TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

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

Name of foundation
DEGENSTEIN CHARLES B FDN-CHAR TR

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

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

A Employer identification number

23-6971532

B Telephone number (see instructions)

(215) 553-1204

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

$1,845,308J 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...	62,436		62,427
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		80,082
b	Gross sales price for all assets on line 6a 629,729
7	Capital gain net income (from Part IV, line 2)...			80,082
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........	142,518		142,509
13	Compensation of officers, directors, trustees, etc.	14,539		8,723		5,816
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		5,094	0	0	5,094
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,698	834		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).......		5,838			5,838
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	30,169		9,557	0	16,748
25	Contributions, gifts, grants paid.......	167,730				167,730
26	Total expenses and disbursements. Add lines 24 and 25	197,899		9,557	0	184,478
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-55,381
b	Net investment income (if negative, enter -0-)			132,952
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.............		-14,021	-14,021
	2	Savings and temporary cash investments.........	55,035	121,241	121,241
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,760,246	1,699,433	1,738,088
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,815,281	1,806,653	1,845,308
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,815,281	1,806,653
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,815,281	1,806,653
	30	Total liabilities and net assets/fund balances (see instructions).	1,815,281	1,806,653

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,815,281

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

-55,381

Other increases not included in line 2 (itemize) bullet

47,058

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

1,806,958

Decreases not included in line 2 (itemize) bullet

305

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

1,806,653

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	20. PHILIP MORRIS INTERNATIONAL		2010-04-05	2021-10-05
b	5. SEMPRA ENERGY		2021-03-16	2021-10-07
c	25. SEMPRA ENERGY		2020-01-31	2021-10-07
d	40. COMCAST CORP NEW CL A		2021-03-08	2021-10-11
e	17. TEXAS INSTRUMENTS INC		2020-05-26	2021-10-13
	22. DISNEY (WALT) COMPANY HOLDING CO.		2012-06-07	2021-10-18
	13. APPLE COMPUTER INC COM		2019-08-01	2021-10-25
	7. LUMENTUM HOLDINGS INC		2020-09-04	2021-10-25
	10. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-26
	22. FACEBOOK INC		2018-11-30	2021-10-27
	13. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-27
	12. TEXAS INSTRUMENTS INC		2018-09-19	2021-10-27
	7. ADVANCED MICRO DEVICES INC		2021-09-30	2021-11-05
	6. ADVANCED MICRO DEVICES INC		2019-02-19	2021-11-05
	20. BOSTON SCIENTIFIC CORP COM		2021-06-01	2021-11-05
	30. BOSTON SCIENTIFIC CORP COM		2020-07-17	2021-11-05
	30. COCA-COLA CO USD		2019-08-15	2021-11-05
	12. MEDTRONIC PLC		2021-05-14	2021-11-05
	7. MEDTRONIC PLC		2021-03-05	2021-11-15
	7. MEDTRONIC PLC		2020-01-23	2021-11-15
	61. VISA INC		2015-10-20	2021-11-19
	1. BOOKING HOLDINGS INC		2021-03-01	2021-11-22
	6. MEDTRONIC PLC		2021-03-05	2021-11-23
	9. MEDTRONIC PLC		2019-08-16	2021-11-23
	30. AMERICAN INTERNATIONAL GROUP		2019-07-18	2021-11-24
	16. EATON CORP PLC		2012-11-30	2021-11-24
	13. TRANE TECHNOLOGIES PLC		2012-12-12	2021-11-24
	30. COMCAST CORP NEW CL A		2021-03-05	2021-11-26
	9. NIKE INC CL B		2021-10-05	2021-11-26
	37. PHILIP MORRIS INTERNATIONAL		2010-04-05	2021-12-03
	60. COMCAST CORP NEW CL A		2012-12-12	2021-12-20
	2. MICROSOFT CORP COM		2019-09-13	2021-12-20
	13. SALESFORCE COM INC		2013-06-07	2021-12-20
	17. MEDTRONIC PLC		2018-05-31	2021-12-20
	3. ADOBE SYS INC COM		2021-06-14	2022-01-05
	4. ADOBE SYS INC COM		2013-02-04	2022-01-05
	8.229 THE ARBITRAGE FUND-I		2021-12-14	2022-01-12
	1593.396 THE ARBITRAGE FUND-I		2020-02-11	2022-01-12
	10. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-02-04	2022-01-14
	3. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-08-05	2022-01-14
	11. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2022-01-14
	5. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-03-25	2022-01-18
	14. TEXAS INSTRUMENTS INC		2018-09-19	2022-01-20
	50. PULTE GROUP INC		2021-09-27	2022-01-27
	31. CHEVRONTEXACO CORP		2018-03-29	2022-01-31
	11. PAYPAL HOLDINGS INC		2021-04-06	2022-02-02
	6. PAYPAL HOLDINGS INC		2019-04-10	2022-02-02
	25. MEDTRONIC PLC		2018-05-31	2022-02-02
	8. FACEBOOK INC		2013-08-15	2022-02-03
	40. GENERAL MOTORS CO		2021-05-07	2022-02-07
	60. PULTE GROUP INC		2021-09-27	2022-02-07
	1. ILLINOIS TOOL WORKS INC COM		2014-08-15	2022-02-09
	13. TRANE TECHNOLOGIES PLC		2012-12-12	2022-02-09
	3. ADOBE SYS INC COM		2013-02-04	2022-02-18
	2. INTUIT INC COM		2020-02-19	2022-02-22
	5. HOME DEPOT INC USD 0.05		2012-12-12	2022-02-25
	22. SKYWORKS SOLUTIONS INC		2020-07-16	2022-02-25
	2. TESLA MOTORS INC		2021-08-27	2022-02-25
	728.509 BNY MELLON SMALL CAP STK FD CL M SHS		2020-08-05	2022-03-07
	345.543 BNYM SEL MGR S/C VAL-Y		2021-03-25	2022-03-07
	264.709 BNYM SEL MGR S/C VAL-Y		2014-12-16	2022-03-07
	392.541 BNYM SELECT MGR S/C GRW-Y		2021-03-16	2022-03-07
	207.699 BNYM SELECT MGR S/C GRW-Y		2021-02-05	2022-03-07
	100. GENERAL MOTORS CO		2021-03-25	2022-03-17
	8. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-17
	12. ACCENTURE PLC IRELAND SHS CL A		2021-10-25	2022-03-17
	9. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-18
	14. SIMON PPTY GROUP INC NEW		2021-03-15	2022-03-18
	20. TRADE DESK INC/THE		2021-11-05	2022-03-30
	19. SIMON PPTY GROUP INC NEW		2021-03-15	2022-04-07
	150. BOSTON SCIENTIFIC CORP COM		2018-10-18	2022-04-08
	30. CONSTELLATION ENERGY CORP		2015-08-21	2022-04-08
	14. PIONEER NAT RES CO		2022-01-31	2022-04-08
	40. BANK AMER CORP		2015-02-25	2022-04-12
	4. MASTERCARD INC		2021-11-19	2022-04-12
	3. NETFLIX COM INC		2021-06-24	2022-04-20
	13. NETFLIX COM INC		2018-08-24	2022-04-20
	2. CHARTER COMMUNICATIONS INC-A		2021-10-18	2022-04-29
	3. CHARTER COMMUNICATIONS INC-A		2021-12-20	2022-04-29
	3. CHARTER COMMUNICATIONS INC-A		2020-02-03	2022-04-29
	22. DATADOG INC		2021-10-13	2022-05-03
	5. ADOBE SYS INC COM		2013-02-04	2022-05-06
	5. INTUIT INC COM		2019-11-15	2022-05-06
	10. SQUARE INC - A		2021-11-19	2022-05-06
	11. SQUARE INC - A		2022-02-02	2022-05-11
	24. SQUARE INC - A		2019-04-10	2022-05-11
	11. APPLE COMPUTER INC COM		2022-02-03	2022-05-12
	10. APPLE COMPUTER INC COM		2022-03-17	2022-05-12
	6. APPLE COMPUTER INC COM		2019-08-01	2022-05-12
	2. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-05-12
	3. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-05-12
	3. ATLASSIAN CORP PLC-CLASS A		2021-06-14	2022-05-12
	5. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-05-12
	13. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-17
	5. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-05-17
	4. ATLASSIAN CORP PLC-CLASS A		2018-03-02	2022-05-17
	1. COSTCO WHSL CORP NEW		2021-10-18	2022-05-18
	5. COSTCO WHSL CORP NEW		2021-06-23	2022-05-18
	18. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-18
	1. ALPHABET INC/CA		2021-10-27	2022-05-19
	20. APPLE COMPUTER INC COM		2010-04-05	2022-05-19
	6. LIVE NATION INC		2021-11-26	2022-06-03
	14. LIVE NATION INC		2021-12-20	2022-06-03
	14. MICROSOFT CORP COM		2019-09-13	2022-06-03
	14. PROLOGIS INC		2022-04-07	2022-06-03
	90. ROYAL CARIBBEAN CRUISES LTD		2021-07-30	2022-06-07
	32. AMAZON COM INC		2011-05-02	2022-06-08
	12. AMAZON COM INC		2011-05-02	2022-06-10
	20. PAYPAL HOLDINGS INC		2022-04-12	2022-06-10
	1. ALPHABET INC/CA		2021-10-27	2022-06-13
	20. TRADE DESK INC/THE		2021-06-14	2022-06-13
	20. TRADE DESK INC/THE		2021-05-26	2022-06-13
	11. ATLASSIAN CORP PLC-CLASS A		2018-03-02	2022-06-13
	16. ZOETIS INC		2022-04-08	2022-06-17
	7. LIVE NATION INC		2021-11-26	2022-06-21
	3. LIVE NATION INC		2021-03-01	2022-06-21
	14. AMAZON COM INC		2011-05-02	2022-06-22
	1. ALPHABET INC/CA		2019-03-08	2022-06-30
	90. CSX CORP COM		2017-01-13	2022-06-30
	3. LIVE NATION INC		2021-08-17	2022-06-30
	17. LIVE NATION INC		2021-03-01	2022-06-30
	2. PAYPAL HOLDINGS INC		2022-04-12	2022-07-22
	34. PAYPAL HOLDINGS INC		2019-04-10	2022-07-22
	31. ABBOTT LABORATORIES		2021-11-15	2022-07-25
	17. PROCTER & GAMBLE CO COM		2022-02-07	2022-07-29
	13. VALERO ENERGY CORP NEW		2022-06-03	2022-07-29
	60. BAKER HUGHES A GE CO		2022-04-08	2022-08-01
	8. PIONEER NAT RES CO		2021-10-11	2022-08-01
	30. DUPONT DE NEMOURS INC		2022-01-14	2022-08-03
	10. VALERO ENERGY CORP NEW		2022-06-03	2022-08-03
	5. VALERO ENERGY CORP NEW		2021-02-04	2022-08-03
	50. BAKER HUGHES A GE CO		2022-04-08	2022-08-04
	9. CHEVRONTEXACO CORP		2019-01-02	2022-08-04
	4. PIONEER NAT RES CO		2021-10-11	2022-08-04
	1. PIONEER NAT RES CO		2021-06-14	2022-08-04
	10. RAYTHEON TECHNOLOGIES CORP		2021-11-24	2022-08-04
	20. RAYTHEON TECHNOLOGIES CORP		2022-02-07	2022-08-04
	10. RAYTHEON TECHNOLOGIES CORP		2021-05-27	2022-08-04
	10. VALERO ENERGY CORP NEW		2012-12-12	2022-08-04
	6. ILLINOIS TOOL WORKS INC COM		2014-08-15	2022-08-05
	10. RAYTHEON TECHNOLOGIES CORP		2021-11-24	2022-08-05
	110. AT&T INC		2022-05-19	2022-08-11
	3. KLA TENCOR CORP		2022-05-19	2022-08-11
	2. KLA TENCOR CORP		2021-02-23	2022-08-11
	60. DUPONT DE NEMOURS INC		2022-01-18	2022-08-31
	50. CVS CORP		2019-01-07	2022-09-02
	4124.197 BNY MELLON EMERGING MKTS FD CL M SHS		2008-12-22	2022-09-08
	647.948 BNYM SELECT MGR S/C GRW-Y		2014-03-05	2022-09-08
	5736.138 BNY MELLON HIGH YIELD-I		2012-12-11	2022-09-08
	373. ISHARES MSCI EAFE SMALL CAP		2021-04-05	2022-09-08
	14. FACEBOOK INC		2022-04-29	2022-09-14
	549.3 BNY MELLON INCOME STK FD CL M		2020-03-13	2022-09-22
	721.019 BNY MELLON CORP BOND-M		2022-03-07	2022-09-22
	105.849 BNY MELLON CORP BOND-M		2012-12-11	2022-09-22
	1058.201 BNY MELLON MID CAP STK FD CL M		2022-03-07	2022-09-22
	156.452 BNY MELLON MID CAP STK FD CL M		2014-03-05	2022-09-22
	140.419 BNY MELLON INTERMEDIATE BOND FD CL M		2022-03-07	2022-09-22
	1720.399 BNY MELLON INTERMEDIATE BOND FD CL M		2010-03-30	2022-09-22
	293.708 BNYM SEL MGR S/C VAL-Y		2014-12-16	2022-09-22
	195.797 BNYM US EQUITY FUND-Y		2021-12-14	2022-09-22
	49.927 BNYM US EQUITY FUND-Y		2022-03-29	2022-09-22
	14.43 BNYM US EQUITY FUND-Y		2020-04-03	2022-09-22
	427.998 BNYM INTL STCK-Y		2020-09-22	2022-09-22
	162.028 BNYM SELECT MGR S/C GRW-Y		2014-03-05	2022-09-22
	340.848 BNY MELLON INTL EQTY-Y		2020-08-05	2022-09-22
	319.181 BLACKROCK STRAT INC OPP-INST		2021-08-16	2022-09-22
	200. DFA EMERG MKTS CORE EQUITY		2021-03-16	2022-09-22
	42.873 PARNASSUS MID CAP FUND-INS		2021-11-18	2022-09-22
	71.512 PARNASSUS MID CAP FUND-INS		2020-08-05	2022-09-22
	48.609 PGIM JENNISON GROWTH-Z		2021-08-16	2022-09-22
	10. NVIDIA CORP		2021-09-30	2022-09-23
	3. NVIDIA CORP		2022-08-11	2022-09-23
	18. NVIDIA CORP		2020-01-09	2022-09-23
	77.194 P F FLOATING RATE INCOME-I		2021-09-30	2022-09-23
	736.661 P F FLOATING RATE INCOME-I		2021-02-05	2022-09-23
	26. QORVO INC		2022-08-04	2022-09-23
	8. S & P GLOBAL INC		2019-06-05	2022-09-23
	900. VAN ECK CM COMMODITY INDX-I		2018-01-04	2022-09-23
	20. HORIZON THERAPEUTICS PUB LTD CO		2022-06-17	2022-09-23
	30. HORIZON THERAPEUTICS PUB LTD CO		2020-10-30	2022-09-23
	18. FEDEX CORPORATION		2022-06-30	2022-09-26
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,927	1,255	672
b	629	656	-27
c	3,145	4,003	-858
d	2,117	2,206	-89
e	3,184	2,125	1,059
	3,756	1,007	2,749
	1,932	706	1,226
	573	536	37
	813	764	49
	6,937	3,070	3,867
	1,053	993	60
	2,230	1,366	864
	968	722	246
	830	146	684
	867	861	6
	1,300	1,128	172
	1,703	1,613	90
	1,485	1,504	-19
	830	831	-1
	830	843	-13
	12,277	5,004	7,273
	2,308	2,318	-10
	680	696	-16
	1,019	924	95
	1,741	1,683	58
	2,733	871	1,862
	2,537	384	2,153
	1,533	1,639	-106
	1,514	1,357	157
	3,271	1,947	1,324
	2,889	1,124	1,765
	637	275	362
	3,220	512	2,708
	1,689	1,637	52
	1,569	1,673	-104
	2,091	153	1,938
	108	109	-1
	20,969	21,321	-352
	2,911	2,670	241
	873	873
	3,202	2,431	771
	1,430	1,001	429
	2,488	1,381	1,107
	2,510	2,502	8
	4,076	3,508	568
	1,458	2,958	-1,500
	795	644	151
	2,577	2,160	417
	1,896	596	1,300
	2,035	2,343	-308
	2,924	2,899	25
	227	87	140
	2,104	384	1,720
	1,332	115	1,217
	963	611	352
	1,549	314	1,235
	3,048	2,909	139
	1,604	1,420	184
	15,000	13,674	1,326
	8,493	10,000	-1,507
	6,507	7,094	-587
	9,810	13,754	-3,944
	5,190	7,500	-2,310
	4,321	5,588	-1,267
	1,053	1,025	28
	3,825	4,398	-573
	1,173	1,154	19
	1,824	1,691	133
	1,462	1,389	73
	2,377	2,295	82
	6,731	5,420	1,311
	1,918	826	1,092
	3,557	3,063	494
	1,568	660	908
	1,394	1,378	16
	659	1,548	-889
	2,857	5,981	-3,124
	840	1,412	-572
	1,260	1,949	-689
	1,260	1,533	-273
	2,514	3,409	-895
	1,988	191	1,797
	2,008	1,366	642
	963	1,829	-866
	817	1,258	-441
	1,782	1,654	128
	1,537	1,893	-356
	1,414	1,603	-189
	848	326	522
	275	512	-237
	418	768	-350
	494	750	-256
	830	1,231	-401
	2,007	2,114	-107
	870	1,154	-284
	696	230	466
	432	459	-27
	2,141	2,162	-21
	2,628	2,903	-275
	2,239	2,938	-699
	2,755	536	2,219
	572	617	-45
	1,334	1,484	-150
	3,773	1,913	1,860
	1,790	2,366	-576
	5,069	6,615	-1,546
	3,887	322	3,565
	1,313	121	1,192
	1,578	2,228	-650
	2,138	2,938	-800
	903	1,211	-308
	903	1,158	-255
	1,847	581	1,266
	2,561	3,210	-649
	589	720	-131
	253	279	-26
	1,542	141	1,401
	2,194	1,144	1,050
	2,611	1,160	1,451
	247	238	9
	1,402	1,573	-171
	162	223	-61
	2,747	3,642	-895
	3,350	4,071	-721
	2,376	2,636	-260
	1,440	1,845	-405
	1,480	2,258	-778
	1,829	1,633	196
	1,726	2,529	-803
	1,082	1,349	-267
	541	306	235
	1,203	1,874	-671
	1,365	997	368
	861	781	80
	215	163	52
	930	872	58
	1,859	1,881	-22
	930	883	47
	1,045	455	590
	1,253	521	732
	927	872	55
	1,985	2,217	-232
	1,123	1,025	98
	749	633	116
	3,354	5,017	-1,663
	5,018	3,621	1,397
	43,263	23,797	19,466
	15,000	19,285	-4,285
	30,000	37,386	-7,386
	19,803	27,582	-7,779
	2,117	2,907	-790
	4,686	3,548	1,138
	8,263	9,265	-1,002
	1,213	1,387	-174
	17,862	20,000	-2,138
	2,641	2,348	293
	1,629	1,740	-111
	19,957	22,060	-2,103
	6,139	6,909	-770
	3,904	5,222	-1,318
	996	1,242	-246
	288	267	21
	7,939	9,630	-1,691
	3,510	4,460	-950
	6,156	7,868	-1,712
	2,988	3,304	-316
	3,982	5,168	-1,186
	1,462	1,893	-431
	2,439	2,548	-109
	2,137	3,602	-1,465
	1,238	2,233	-995
	371	551	-180
	2,228	1,097	1,131
	711	754	-43
	6,785	7,191	-406
	2,111	2,823	-712
	2,539	2,306	233
	5,058	4,509	549
	1,233	1,661	-428
	1,849	2,246	-397
	2,574	4,149	-1,575
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971
			65,971

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			672
b			-27
c			-858
d			-89
e			1,059
			2,749
			1,226
			37
			49
			3,867
			60
			864
			246
			684
			6
			172
			90
			-19
			-1
			-13
			7,273
			-10
			-16
			95
			58
			1,862
			2,153
			-106
			157
			1,324
			1,765
			362
			2,708
			52
			-104
			1,938
			-1
			-352
			241

			771
			429
			1,107
			8
			568
			-1,500
			151
			417
			1,300
			-308
			25
			140
			1,720
			1,217
			352
			1,235
			139
			184
			1,326
			-1,507
			-587
			-3,944
			-2,310
			-1,267
			28
			-573
			19
			133
			73
			82
			1,311
			1,092
			494
			908
			16
			-889
			-3,124
			-572
			-689
			-273
			-895
			1,797
			642
			-866
			-441
			128
			-356
			-189
			522
			-237
			-350
			-256
			-401
			-107
			-284
			466
			-27
			-21
			-275
			-699
			2,219
			-45
			-150
			1,860
			-576
			-1,546
			3,565
			1,192
			-650
			-800
			-308
			-255
			1,266
			-649
			-131
			-26
			1,401
			1,050
			1,451
			9
			-171
			-61
			-895
			-721
			-260
			-405
			-778
			196
			-803
			-267
			235
			-671
			368
			80
			52
			58
			-22
			47
			590
			732
			55
			-232
			98
			116
			-1,663
			1,397
			19,466
			-4,285
			-7,386
			-7,779
			-790
			1,138
			-1,002
			-174
			-2,138
			293
			-111
			-2,103
			-770
			-1,318
			-246
			21
			-1,691
			-950
			-1,712
			-316
			-1,186
			-431
			-109
			-1,465
			-995
			-180
			1,131
			-43
			-406
			-712
			233
			549
			-428
			-397
			-1,575

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	80,082
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,848
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,848
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	2,652
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	2,652
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	804
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax804	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

(215) 553-1204

Located at bullet

PO BOX 185PITTSBURGHPA ZIP+4 bullet

152300185

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BNY MELLON N A	TRUSTEE 1	14,539
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	14,539

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

2,167,167

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

54,121

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

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

2,221,288

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

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

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

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

2,221,288

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

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

33,319

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

2,187,969

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

109,398

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

109,398

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

1,848

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

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

1,848

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

107,550

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

43,330

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

150,880

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

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

150,880

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					150,880
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	6,855
d From 2019......	13,116
e From 2020......	0
f Total of lines 3a through e ........		19,971
4Qualifying distributions for 2021 from Part
XI, line 4: $ 184,478
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.....					150,880
e Remaining amount distributed out of corpus		33,598
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		53,569
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 ......		53,569
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	6,855
c Excess from 2019....	13,116
d Excess from 2020....	0
e Excess from 2021....	33,598

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
GREATER SUSQUEHANNA VALLEY YMCA 1150 N 4TH ST SUNBURY,PA17801	NONE	PC	GENERAL OPERATING	167,730
Total ................................. 3a				167,730

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	80,082
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) ..				142,518

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

142,518

(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
254687106 DISNEY (WALT) COMPAN
452308109 ILLINOIS TOOL WORKS	AT COST	2,864	5,961
87165B103 SYNCHRONY FINANCIAL	AT COST	4,976	5,638
00724F101 ADOBE SYS INC COM
037833100 APPLE COMPUTER INC C	AT COST	2,738	19,210
101137107 BOSTON SCIENTIFIC CO
29444U700 EQUINIX INC	AT COST	3,140	3,413
30303M102 FACEBOOK INC	AT COST	3,119	4,477
46141Q865 361 GLOBAL LNG/SHRT	AT COST	74,229	72,192
64110L106 NETFLIX COM INC
026874784 AMERICAN INTERNATION	AT COST	5,592	7,597
05569M301 BNY MELLON INCOME ST	AT COST	24,250	30,632
05569M368 BNY MELLON CORP BOND	AT COST	70,741	63,628
166764100 CHEVRONTEXACO CORP	AT COST	3,360	5,028
852234103 SQUARE INC - A
G29183103 EATON CORP PLC	AT COST	2,673	7,201
882508104 TEXAS INSTRUMENTS IN
91324P102 UNITED HEALTH GROUP	AT COST	8,275	18,181
00287Y109 ABBVIE INC	AT COST	8,280	12,750
20030N101 COMCAST CORP NEW CL
78409V104 S & P GLOBAL INC	AT COST	3,288	4,580
22160K105 COSTCO WHSL CORP NEW	AT COST	3,957	6,612
367829884 GATEWAY TR	AT COST	89,300	90,519
46625H100 J P MORGAN CHASE & C	AT COST	7,343	7,733
65339F101 NEXTERA ENERGY INC	AT COST	3,313	4,861
79466L302 SALESFORCE COM INC
883556102 THERMO ELECTRON CORP	AT COST	3,559	5,579
92826C839 VISA INC
G5960L103 MEDTRONIC PLC
05569M509 BNY MELLON MID CAP S	AT COST	123,104	135,304
05569M855 BNY MELLON EMERGING
05587K824 BNYM SEL MGR S/C VAL	AT COST	43,928	40,304
05587K857 BNYM INTL STCK-Y	AT COST	39,103	52,561
060505104 BANK AMER CORP	AT COST	3,536	4,832
30161N101 EXELON CORP	AT COST	5,902	6,368
594918104 MICROSOFT CORP COM	AT COST	12,783	30,277
872590104 T -MOBILE US INC	AT COST	11,276	13,820
G06242104 ATLASSIAN CORP PLC-C
05569M814 BNY MELLON INTERMEDI	AT COST	153,654	146,370
05588D753 BNY MELLON INTL EQTY	AT COST	48,005	39,971
05588F709 BNYM GLBL RL EST SEC	AT COST	21,477	18,725
126650100 CVS CORP	AT COST	1,157	1,907
191216100 COCA-COLA CO USD	AT COST	9,789	9,523
244199105 DEERE & COMPANY	AT COST	2,943	7,679
717081103 PFIZER INC COM	AT COST	6,899	6,564
723787107 PIONEER NAT RES CO	AT COST	6,797	10,177
05569M806 BNY MELLON SMALL CAP	AT COST	46,950	46,234
05587N794 BNYM GLBL RL RTRN -Y	AT COST	47,000	45,139
12572Q105 CME GROUP INC	AT COST	6,973	6,731
150870103 CELANESE CORP DEL	AT COST	2,728	4,788
70450Y103 PAYPAL HOLDINGS INC
929089100 VOYA FINANCIAL INC	AT COST	3,221	6,655
02079K305 ALPHABET INC/CA	AT COST	3,957	17,217
002824100 ABBOTT LABORATORIES	AT COST	3,626	5,032
05569M830 BNY MELLON BOND FD C	AT COST	80,361	70,662
05587K865 BNYM SELECT MGR S/C	AT COST	27,464	23,563
05588E850 BNY MELLON HIGH YIEL	AT COST	9,202	7,625
126408103 CSX CORP COM	AT COST	2,321	4,795
437076102 HOME DEPOT INC USD 0	AT COST	629	2,759
438516106 HONEYWELL INTL INC	AT COST	2,823	7,681
595112103 MICRON TECHNOLOGY	AT COST	7,256	8,517
654106103 NIKE INC CL B	AT COST	3,897	4,405
718172109 PHILIP MORRIS INTERN
91913Y100 VALERO ENERGY CORP N	AT COST	1,074	3,847
921075297 VAN ECK CM COMMODITY	AT COST	17,141	19,091
007903107 ADVANCED MICRO DEVIC	AT COST	2,745	5,322
023135106 AMAZON COM INC	AT COST	7,983	17,176
03027X100 AMERICAN TOWER CORP-	AT COST	9,280	9,232
16119P108 CHARTER COMMUNICATIO
701765505 PARNASSUS MID CAP FU	AT COST	27,633	25,655
89832Q109 TRUIST FINL CORP	AT COST	5,281	5,355
G8994E103 TRANE TECHNOLOGIES P	AT COST	768	3,765
03875R205 THE ARBITRAGE FUND-I
15135B101 CENTENE CORP DEL	AT COST	5,090	6,225
482480100 KLA TENCOR CORP	AT COST	4,636	6,658
55024U109 LUMENTUM HOLDINGS IN
67066G104 NVIDIA CORP	AT COST	2,299	4,613
75513E101 RAYTHEON TECHNOLOGIE	AT COST	5,943	6,467
87234N765 TCW EMERGING MARKETS	AT COST	49,017	34,177
461202103 INTUIT INC COM
816851109 SEMPRA ENERGY
22788C105 CROWDSTRIKE HOLDINGS	AT COST	4,541	5,604
532457108 ELI LILLY & CO COM	AT COST	5,273	8,730
69447T771 P F FLOATING RATE IN	AT COST	53,742	50,557
88339J105 TRADE DESK INC/THE	AT COST	1,307	3,585
009158106 AIR PRODUCTS AND CHE
05587K832 BNYM US EQUITY FUND-	AT COST	28,997	34,402
83088M102 SKYWORKS SOLUTIONS I
38145N220 GOLDMAN SACHS ABS RE	AT COST	21,979	20,449
00771X419 G Q G PART EMERG MKT	AT COST	25,919	18,582
09661T701 B N Y MELLON SHORT D	AT COST	24,942	22,417
828806109 SIMON PPTY GROUP INC
518439104 ESTEE LAUDER COMPANI	AT COST	8,936	6,693
464288273 ISHARES MSCI EAFE SM	AT COST	42,297	27,902
G46188101 HORIZON THERAPEUTICS
88160R101 TESLA MOTORS INC	AT COST	6,525	6,366
233203421 DFA EMERG MKTS CORE	AT COST	69,598	49,544
235851102 DANAHER CORP COMMON	AT COST	6,937	7,490
09857L108 BOOKING HOLDINGS INC
74437E404 PGIM JENNISON GROWTH	AT COST	24,342	13,992
09260B382 BLACKROCK STRAT INC	AT COST	22,539	20,133
745867101 PULTE GROUP INC
538034109 LIVE NATION INC	AT COST	2,144	2,053
37045V100 GENERAL MOTORS CO
V7780T103 ROYAL CARIBBEAN CRUI
03076C106 AMERIPRISE FINL INC	AT COST	6,683	7,307
742718109 PROCTER & GAMBLE CO	AT COST	3,092	2,651
517834107 LAS VEGAS SANDS CORP	AT COST	6,065	6,378
00206R102 AT&T INC	AT COST	3,022	2,301
G7997R103 SEAGATE TECHNOLOGY H	AT COST	8,351	4,365
744573106 PUBLIC SERVICE ENTER	AT COST	7,023	5,623
75886F107 REGENERON PHARMACEUT	AT COST	3,449	3,444
G1151C101 ACCENTURE PLC IRELAN	AT COST	5,451	4,117
571903202 MARRIOTT INTERNATION	AT COST	4,152	3,784
02209S103 ALTRIA GROUP INC	AT COST	7,191	5,249
444859102 HUMANA INC COM	AT COST	4,850	4,852
464287457 ISHARES 1-3 YEAR TRE	AT COST	52,038	51,406
57636Q104 MASTERCARD INC	AT COST	13,723	11,374
05722G100 BAKER HUGHES A GE CO	AT COST	4,392	2,725
580135101 MC DONALDS CORPORATI	AT COST	1,462	1,384
747525103 QUALCOMM INC	AT COST	4,763	3,954
11135F101 BROADCOM INC	AT COST	7,937	6,216
573284106 MARTIN MARIETTA MATL	AT COST	3,123	2,899

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER CHARITABLE EXPENSES - PR	4,875	0		4,875
OTHER CHARITABLE EXPENSES - IN	963	0		963

Category	Amount	Net Investment Income
FOREIGN TAXES	663	663
FEDERAL TAX PAYMENT - PRIOR YE	1,212	0
FEDERAL ESTIMATES - PRINCIPAL	2,652	0
FOREIGN TAXES ON NONQUALIFIED	171	171

Description	Amount
PY RETURN OF CAPITAL ADJUSTMENT CALC	93
MF TIMING DIFFERENCE	199
ROUNDING	13

Description	Amount
PY PENDING SALES	3,728
GRANT RECOVERIES	43,330