Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
ROCKWELL R MEMORIAL COMBINED TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

25-6220241
B Telephone number (see instructions)

(412) 234-0023
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$5,289,489J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 135,184 134,492  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -406,758
b Gross sales price for all assets on line 6a 3,487,281
7 Capital gain net income (from Part IV, line 2)... 0
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)....... Click to see attachment
List of Attached Documents:
// Content
628 650  
12 Total. Add lines 1 through 11........ -270,946 135,142  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 66,355 39,813   26,542
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)... Click to see attachment
List of Attached Documents:
// Content
19,059 1,885   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)....... Click to see attachment
List of Attached Documents:
// Content
12 12    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 85,426 41,710 0 26,542
25 Contributions, gifts, grants paid....... 266,634 266,634
26 Total expenses and disbursements. Add lines 24 and 25 352,060 41,710 0 293,176
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -623,006
b Net investment income (if negative, enter -0-) 93,432
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. -396    
2 Savings and temporary cash investments......... 27,689 70,960 70,960
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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 right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,086,895 Click to see attachment
List of Attached Documents:
// Content
5,419,801 		5,218,529
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,114,188 5,490,761 5,289,489
Liabilities 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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,114,188 5,490,761
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)..... 6,114,188 5,490,761
30 Total liabilities and net assets/fund balances (see instructions). 6,114,188 5,490,761
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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
6,114,188
2
Enter amount from Part I, line 27a .....................
2
-623,006
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
601
4
Add lines 1, 2, and 3 ..........................
4
5,491,783
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,022
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,490,761
Form 990-PF (2022)
Form 990-PF (2022)
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 14. ADOBE SYS INC COM   2021-02-19 2022-01-05
b 2. ADOBE SYS INC COM   2013-02-04 2022-01-05
c 35. AIR PRODUCTS AND CHEMICALS INC COMMON   2021-02-04 2022-01-14
d 11. AIR PRODUCTS AND CHEMICALS INC COMMON   2021-08-05 2022-01-14
e 19. AIR PRODUCTS AND CHEMICALS INC COMMON   2020-01-10 2022-01-14
15. AIR PRODUCTS AND CHEMICALS INC COMMON   2020-03-23 2022-01-18
36. TEXAS INSTRUMENTS INC   2018-11-02 2022-01-20
8990.47 BNY MELLON BOND FD CL M   2021-02-19 2022-01-27
14098.702 BNY MELLON BOND FD CL M   2020-12-03 2022-01-27
24371.298 BNY MELLON BOND FD CL M   2021-02-19 2022-01-27
1902.587 BNY MELLON BOND FD CL M   2021-09-22 2022-01-27
1845.638 BNY MELLON HIGH YIELD-I   2016-12-29 2022-01-27
876.424 BNYM FLTNG RT INC-Y   2016-12-29 2022-01-27
130. PULTE GROUP INC   2021-09-27 2022-01-27
1654.545 VAN ECK CM COMMODITY INDX-I   2013-12-23 2022-01-28
24. CHEVRONTEXACO CORP   2021-06-14 2022-01-31
51. CHEVRONTEXACO CORP   2012-12-28 2022-01-31
39. PAYPAL HOLDINGS INC   2021-02-19 2022-02-02
64. MEDTRONIC PLC   2018-05-31 2022-02-02
20. FACEBOOK INC   2018-11-30 2022-02-03
90. GENERAL MOTORS CO   2021-05-07 2022-02-07
150. PULTE GROUP INC   2021-09-27 2022-02-07
1. TRANE TECHNOLOGIES PLC   2021-02-19 2022-02-09
30. TRANE TECHNOLOGIES PLC   2012-12-28 2022-02-09
9. ADOBE SYS INC COM   2013-02-04 2022-02-18
12. INTUIT INC COM   2019-11-15 2022-02-22
13. HOME DEPOT INC USD 0.05   2012-12-28 2022-02-25
55. SKYWORKS SOLUTIONS INC   2020-07-16 2022-02-25
5. TESLA MOTORS INC   2021-08-27 2022-02-25
1569.679 BNY MELLON SMALL CAP STK FD CL M SHS   2021-04-05 2022-03-02
7398.947 BNY MELLON SMALL CAP STK FD CL M SHS   2021-09-22 2022-03-02
13852.95 BNY MELLON SMALL CAP STK FD CL M SHS   2021-02-19 2022-03-02
1689.369 BNY MELLON SMALL CAP STK FD CL M SHS   2022-01-27 2022-03-02
260. GENERAL MOTORS CO   2021-03-25 2022-03-17
19. SIMON PPTY GROUP INC NEW   2021-05-27 2022-03-17
1. ACCENTURE PLC IRELAND SHS CL A   2021-12-20 2022-03-17
28. ACCENTURE PLC IRELAND SHS CL A   2021-10-25 2022-03-17
18. SIMON PPTY GROUP INC NEW   2021-05-27 2022-03-18
38. SIMON PPTY GROUP INC NEW   2021-03-15 2022-03-18
30. TRADE DESK INC/THE   2021-11-05 2022-03-30
30. TRADE DESK INC/THE   2021-02-19 2022-03-30
49. SIMON PPTY GROUP INC NEW   2021-03-15 2022-04-07
390. BOSTON SCIENTIFIC CORP COM   2018-10-18 2022-04-08
80. CONSTELLATION ENERGY CORP   2015-08-21 2022-04-08
34. PIONEER NAT RES CO   2022-01-31 2022-04-08
80. BANK AMER CORP   2015-02-25 2022-04-12
10. MASTERCARD INC   2021-11-19 2022-04-12
8. NETFLIX COM INC   2021-06-24 2022-04-20
31. NETFLIX COM INC   2018-08-24 2022-04-20
7. CHARTER COMMUNICATIONS INC-A   2021-10-18 2022-04-29
5. CHARTER COMMUNICATIONS INC-A   2021-12-20 2022-04-29
8. CHARTER COMMUNICATIONS INC-A   2020-03-03 2022-04-29
3. AMAZON COM INC   2021-02-19 2022-05-03
56. DATADOG INC   2021-10-13 2022-05-03
12. ADOBE SYS INC COM   2013-02-04 2022-05-06
12. INTUIT INC COM   2019-11-15 2022-05-06
22. SQUARE INC - A   2021-11-19 2022-05-06
8. SQUARE INC - A   2021-02-19 2022-05-06
35. SQUARE INC - A   2022-02-02 2022-05-11
51. SQUARE INC - A   2019-05-02 2022-05-11
28. APPLE COMPUTER INC COM   2022-02-03 2022-05-12
32. APPLE COMPUTER INC COM   2022-03-17 2022-05-12
8. APPLE COMPUTER INC COM   2020-03-23 2022-05-12
4. CROWDSTRIKE HOLDINGS INC - A   2021-09-20 2022-05-12
7. CROWDSTRIKE HOLDINGS INC - A   2021-09-20 2022-05-12
6. ATLASSIAN CORP PLC-CLASS A   2021-02-19 2022-05-12
9. ATLASSIAN CORP PLC-CLASS A   2021-06-14 2022-05-12
2. ATLASSIAN CORP PLC-CLASS A   2021-02-19 2022-05-12
32. PROCTER & GAMBLE CO COM   2022-02-02 2022-05-17
24. ATLASSIAN CORP PLC-CLASS A   2021-05-26 2022-05-17
1. ATLASSIAN CORP PLC-CLASS A   2018-03-28 2022-05-17
4. COSTCO WHSL CORP NEW   2021-10-18 2022-05-18
11. COSTCO WHSL CORP NEW   2021-06-23 2022-05-18
47. PROCTER & GAMBLE CO COM   2022-02-02 2022-05-18
3. ALPHABET INC/CA   2021-10-27 2022-05-19
50. APPLE COMPUTER INC COM   2019-08-01 2022-05-19
861.954 BNY MELLON HIGH YIELD-I   2021-05-28 2022-05-27
158.516 BNY MELLON HIGH YIELD-I   2021-12-31 2022-05-27
12566.487 BNY MELLON HIGH YIELD-I   2015-10-30 2022-05-27
2757.353 BNYM FLTNG RT INC-Y   2015-10-01 2022-05-27
12. LIVE NATION INC   2021-11-26 2022-06-03
38. LIVE NATION INC   2021-12-20 2022-06-03
7. MICROSOFT CORP COM   2021-12-20 2022-06-03
22. MICROSOFT CORP COM   2021-02-19 2022-06-03
36. PROLOGIS INC   2022-04-07 2022-06-03
240. ROYAL CARIBBEAN CRUISES LTD   2021-07-30 2022-06-07
66. AMAZON COM INC   2021-02-19 2022-06-08
17. AMAZON COM INC   2021-08-19 2022-06-10
14. AMAZON COM INC   2021-02-19 2022-06-10
49. PAYPAL HOLDINGS INC   2022-04-12 2022-06-10
1. PAYPAL HOLDINGS INC   2021-04-06 2022-06-10
2. ALPHABET INC/CA   2021-10-27 2022-06-13
90. TRADE DESK INC/THE   2021-06-14 2022-06-13
10. TRADE DESK INC/THE   2021-05-26 2022-06-13
27. ATLASSIAN CORP PLC-CLASS A   2018-03-28 2022-06-13
41. ZOETIS INC   2022-04-08 2022-06-17
16. LIVE NATION INC   2021-11-26 2022-06-21
24. LIVE NATION INC   2021-03-01 2022-06-21
3. AMAZON COM INC   2021-08-19 2022-06-22
34. AMAZON COM INC   2011-05-02 2022-06-22
52. MARRIOTT INTERNATIONAL INC CL A   2021-11-22 2022-06-22
2. ALPHABET INC/CA   2021-09-30 2022-06-30
70. CSX CORP COM   2022-02-09 2022-06-30
160. CSX CORP COM   2017-01-13 2022-06-30
30. LIVE NATION INC   2021-03-01 2022-06-30
9. PAYPAL HOLDINGS INC   2022-04-12 2022-07-22
87. PAYPAL HOLDINGS INC   2019-04-10 2022-07-22
78. ABBOTT LABORATORIES   2021-11-15 2022-07-25
44. PROCTER & GAMBLE CO COM   2022-02-07 2022-07-29
34. VALERO ENERGY CORP NEW   2022-06-03 2022-07-29
170. BAKER HUGHES A GE CO   2022-04-08 2022-08-01
19. PIONEER NAT RES CO   2021-10-11 2022-08-01
80. DUPONT DE NEMOURS INC   2022-01-14 2022-08-03
20. VALERO ENERGY CORP NEW   2021-10-11 2022-08-03
16. VALERO ENERGY CORP NEW   2022-06-03 2022-08-03
1. VALERO ENERGY CORP NEW   2021-02-08 2022-08-03
582.679 BNY MELLON SMALL CAP STK FD CL M SHS   2022-01-27 2022-08-04
120. BAKER HUGHES A GE CO   2022-04-08 2022-08-04
20. CHEVRONTEXACO CORP   2012-12-28 2022-08-04
13. PIONEER NAT RES CO   2021-10-11 2022-08-04
20. RAYTHEON TECHNOLOGIES CORP   2021-11-24 2022-08-04
50. RAYTHEON TECHNOLOGIES CORP   2022-02-07 2022-08-04
40. RAYTHEON TECHNOLOGIES CORP   2021-05-27 2022-08-04
27. VALERO ENERGY CORP NEW   2021-02-08 2022-08-04
9. ILLINOIS TOOL WORKS INC COM   2022-02-09 2022-08-05
2. ILLINOIS TOOL WORKS INC COM   2021-02-19 2022-08-05
20. RAYTHEON TECHNOLOGIES CORP   2021-11-24 2022-08-05
290. AT&T INC   2022-05-19 2022-08-11
11. KLA TENCOR CORP   2022-05-19 2022-08-11
4. KLA TENCOR CORP   2021-02-19 2022-08-11
150. DUPONT DE NEMOURS INC   2022-01-18 2022-08-31
130. CVS CORP   2018-12-26 2022-09-02
35. FACEBOOK INC   2022-04-29 2022-09-14
34. NVIDIA CORP   2021-09-30 2022-09-23
12. NVIDIA CORP   2022-08-11 2022-09-23
37. NVIDIA CORP   2020-01-09 2022-09-23
67. QORVO INC   2022-08-04 2022-09-23
16. S & P GLOBAL INC   2021-01-07 2022-09-23
30. HORIZON THERAPEUTICS PUB LTD CO   2022-06-17 2022-09-23
110. HORIZON THERAPEUTICS PUB LTD CO   2020-10-30 2022-09-23
44. FEDEX CORPORATION   2022-06-30 2022-09-26
4691.165 G Q G PART EMERG MKTS EQ-INST   2021-06-24 2022-09-29
1178.871 BNYM INTL STCK-Y   2021-12-14 2022-09-29
536.681 BNYM INTL STCK-Y   2021-06-24 2022-09-29
1801.278 BNY MELLON INTL EQTY-Y   2021-06-24 2022-09-29
597.484 F&T BHVRL SM CAP EQ-R6   2022-03-02 2022-09-29
3280.481 DFA EMERG MKTS CORE EQUITY   2021-06-24 2022-09-29
725. ISHARES MSCI EAFE SMALL CAP   2021-04-06 2022-09-29
188.6992 MOLSSF LIQUIDATING TRUST   2020-12-30 2022-09-29
210. CENTENE CORP DEL   2020-01-23 2022-10-10
38. FACEBOOK INC   2022-04-29 2022-10-10
48. FACEBOOK INC   2013-08-15 2022-10-10
14. MICROSOFT CORP COM   2022-08-03 2022-10-10
19. MICROSOFT CORP COM   2021-02-19 2022-10-10
80. PFIZER INC COM   2022-04-08 2022-10-10
310. PFIZER INC COM   2021-09-20 2022-10-10
23. KLA TENCOR CORP   2021-02-19 2022-10-17
43. NVIDIA CORP   2020-01-09 2022-10-17
40. ADVANCED MICRO DEVICES INC   2022-08-11 2022-10-21
20. ADVANCED MICRO DEVICES INC   2021-02-19 2022-10-21
60. CVS CORP   2019-08-07 2022-10-21
40. BAKER HUGHES A GE CO   2022-04-08 2022-10-24
80. BAKER HUGHES A GE CO   2022-06-07 2022-10-24
26. VALERO ENERGY CORP NEW   2020-03-23 2022-10-24
9.433 MOLSSF LIQUIDATING TRUST   2020-12-30 2022-10-24
140. ALPHABET INC/CA   2020-03-23 2022-10-27
28. MICROSOFT CORP COM   2021-02-19 2022-10-27
21.8969 MOLSSF LIQUIDATING TRUST   2020-12-30 2022-10-27
27. APPLE COMPUTER INC COM   2022-09-23 2022-10-28
26. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2022-10-31
110. SEAGATE TECHNOLOGY HOLDINGS   2022-01-05 2022-10-31
132. AMAZON COM INC   2022-07-29 2022-11-01
37. AMAZON COM INC   2011-05-02 2022-11-01
21. CROWDSTRIKE HOLDINGS INC - A   2021-02-19 2022-11-01
6. EQUINIX INC   2022-03-17 2022-11-01
8. NIKE INC CL B   2022-08-01 2022-11-01
12. NIKE INC CL B   2021-10-05 2022-11-01
56. NVIDIA CORP   2020-02-03 2022-11-01
67. PIONEER NAT RES CO   2015-10-07 2022-11-01
5. TESLA MOTORS INC   2022-04-20 2022-11-01
53. DANAHER CORP COMMON   2021-02-03 2022-11-02
80. ALPHABET INC/CA   2018-12-26 2022-11-03
40. AMAZON COM INC   2011-05-02 2022-11-03
5. APPLE COMPUTER INC COM   2022-09-23 2022-11-03
40. APPLE COMPUTER INC COM   2019-08-01 2022-11-03
14. CROWDSTRIKE HOLDINGS INC - A   2022-08-11 2022-11-04
9. CROWDSTRIKE HOLDINGS INC - A   2021-05-26 2022-11-04
60. TRADE DESK INC/THE   2020-03-09 2022-11-04
8. CROWDSTRIKE HOLDINGS INC - A   2022-08-11 2022-11-07
37. CROWDSTRIKE HOLDINGS INC - A   2020-05-14 2022-11-07
140. EXELON CORP   2022-05-11 2022-11-07
76. LIVE NATION INC   2021-03-04 2022-11-07
100. TRADE DESK INC/THE   2020-03-09 2022-11-07
34. TESLA MOTORS INC   2022-04-20 2022-11-08
22. DANAHER CORP COMMON   2021-02-09 2022-11-10
78. SEAGATE TECHNOLOGY HOLDINGS   2022-01-20 2022-11-10
50. SEAGATE TECHNOLOGY HOLDINGS   2022-07-25 2022-11-10
10. UNITED HEALTH GROUP INC   2021-06-01 2022-11-14
50. AMERICAN INTERNATIONAL GROUP   2021-02-19 2022-11-15
10. AMERIPRISE FINL INC   2021-07-16 2022-11-15
130. SYNCHRONY FINANCIAL   2016-10-05 2022-11-15
50. VOYA FINANCIAL INC   2021-02-19 2022-11-15
17. MICROSOFT CORP COM   2019-10-03 2022-11-16
21. MARRIOTT INTERNATIONAL INC CL A   2021-11-22 2022-11-17
19. AMERICAN TOWER CORP-CL A   2022-06-03 2022-11-18
12. TESLA MOTORS INC   2022-05-03 2022-11-21
6. TESLA MOTORS INC   2021-08-11 2022-11-21
30. TESLA MOTORS INC   2021-08-11 2022-11-22
57. APPLE COMPUTER INC COM   2019-08-01 2022-11-29
170. ISHARES MSCI EAFE SMALL CAP   2021-04-06 2022-11-30
1138.476 BNYM INTL STCK-Y   2021-06-24 2022-12-01
1188.744 BNY MELLON INTL EQTY-Y   2021-06-24 2022-12-01
1915.709 BNY MELLON HIGH YIELD-I   2020-12-03 2022-12-01
524.891 BNYM GLBL RL EST SEC-Y   2021-12-28 2022-12-01
280.561 BNYM GLBL RL EST SEC-Y   2012-08-09 2022-12-01
1584.343 BNYM FLTNG RT INC-Y   2015-12-01 2022-12-01
760.804 BNYM INST SP 500 STCK-I   2021-12-22 2022-12-01
218.682 CALVERT SMALL CAP FUND   2022-03-02 2022-12-01
563.607 F&T BHVRL SM CAP EQ-R6   2022-03-02 2022-12-01
327.711 DFA EMERG MKTS CORE EQUITY   2021-06-24 2022-12-01
1.659 PARNASSUS MID CAP FUND-INS   2021-12-22 2022-12-01
637.229 PARNASSUS MID CAP FUND-INS   2021-06-24 2022-12-01
260.2 VAN ECK CM COMMODITY INDX-I   2021-12-22 2022-12-01
819.534 VAN ECK CM COMMODITY INDX-I   2015-05-11 2022-12-01
70. ADVANCED MICRO DEVICES INC   2019-01-09 2022-12-05
16. CHEVRONTEXACO CORP   2018-12-26 2022-12-06
40. AMAZON COM INC   2011-05-02 2022-12-07
51. MARRIOTT INTERNATIONAL INC CL A   2021-11-22 2022-12-07
44. ABBVIE INC   2021-02-19 2022-12-09
30. ALPHABET INC/CA   2015-07-27 2022-12-16
25. APPLE COMPUTER INC COM   2009-06-05 2022-12-16
39. CHEVRONTEXACO CORP   2016-03-03 2022-12-16
17. VALERO ENERGY CORP NEW   2012-12-28 2022-12-16
15. ACCENTURE PLC IRELAND SHS CL A   2021-10-25 2022-12-16
43. CELANESE CORP DEL   2021-02-19 2022-12-23
4782.124 BNYM INST SP 500 STCK-I   2022-01-27 2022-12-28
2184.798 BNYM INST SP 500 STCK-I   2022-08-02 2022-12-28
7346.108 BNYM INST SP 500 STCK-I   2021-02-19 2022-12-28
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 7,320   7,253 67
b 1,046   77 969
c 10,188   9,355 833
d 3,202   3,201 1
e 5,530   4,105 1,425
4,289   2,905 1,384
6,399   3,545 2,854
112,920   118,315 -5,395
177,080   191,666 -14,586
306,104   320,706 -14,602
23,896   25,000 -1,104
11,000   11,480 -480
10,000   10,596 -596
6,525   6,497 28
9,100   10,798 -1,698
3,155   2,580 575
6,705   5,594 1,111
5,169   10,724 -5,555
6,596   5,271 1,325
4,739   2,759 1,980
4,578   5,261 -683
7,311   7,248 63
162   154 8
4,855   867 3,988
3,996   344 3,652
5,781   4,041 1,740
4,027   786 3,241
7,620   8,126 -506
4,009   3,550 459
34,046   41,000 -6,954
160,483   167,317 -6,834
300,471   374,168 -73,697
36,642   34,176 2,466
11,235   14,507 -3,272
2,501   2,436 65
319   386 -67
8,924   10,254 -1,330
2,345   2,307 38
4,951   4,589 362
2,193   2,084 109
2,193   2,706 -513
6,129   5,918 211
17,502   13,808 3,694
5,116   2,427 2,689
8,639   7,439 1,200
3,137   1,320 1,817
3,486   3,445 41
1,758   4,129 -2,371
6,813   14,749 -7,936
2,941   4,943 -2,002
2,100   3,249 -1,149
3,361   3,384 -23
7,469   9,822 -2,353
6,400   8,678 -2,278
4,772   459 4,313
4,819   2,671 2,148
2,120   4,573 -2,453
771   2,213 -1,442
2,598   4,003 -1,405
3,786   2,606 1,180
3,913   4,863 -950
4,525   5,130 -605
1,131   438 693
550   1,024 -474
976   1,792 -816
987   1,533 -546
1,494   2,250 -756
332   511 -179
4,941   5,204 -263
4,175   5,674 -1,499
174   52 122
1,729   1,836 -107
4,709   4,717 -8
6,861   7,582 -721
6,716   8,813 -2,097
6,888   2,718 4,170
4,758   5,321 -563
875   970 -95
69,367   77,221 -7,854
30,000   33,335 -3,335
1,143   1,235 -92
3,620   4,028 -408
1,886   2,229 -343
5,928   5,312 616
4,602   6,083 -1,481
13,519   17,625 -4,106
8,017   10,805 -2,788
1,861   2,737 -876
1,532   2,292 -760
3,866   5,458 -1,592
79   254 -175
4,277   5,876 -1,599
4,062   5,718 -1,656
451   579 -128
4,533   1,413 3,120
6,562   8,225 -1,663
1,347   1,646 -299
2,020   2,236 -216
330   483 -153
3,744   1,853 1,891
7,140   8,151 -1,011
4,388   5,625 -1,237
2,031   2,428 -397
4,642   4,295 347
2,474   2,779 -305
727   1,002 -275
7,030   8,620 -1,590
8,429   10,204 -1,775
6,151   6,829 -678
3,767   4,824 -1,057
4,194   6,395 -2,201
4,343   3,946 397
4,603   6,740 -2,137
2,163   1,588 575
1,730   2,158 -428
108   65 43
11,793   11,788 5
2,887   4,498 -1,611
3,033   2,139 894
2,797   2,539 258
1,859   1,745 114
4,648   4,703 -55
3,719   3,532 187
2,822   1,753 1,069
1,879   2,041 -162
418   404 14
1,854   1,745 109
5,234   5,844 -610
4,118   3,759 359
1,497   1,325 172
8,384   12,543 -4,159
13,047   10,028 3,019
5,291   7,267 -1,976
4,208   7,648 -3,440
1,485   2,203 -718
4,579   2,255 2,324
5,439   7,275 -1,836
5,078   5,393 -315
1,849   2,491 -642
6,779   8,530 -1,751
6,292   10,142 -3,850
60,000   87,537 -27,537
21,302   31,054 -9,752
9,698   13,852 -4,154
31,000   46,113 -15,113
19,000   21,354 -2,354
60,000   88,737 -28,737
35,019   53,334 -18,315
12,900   14,396 -1,496
15,563   12,487 3,076
5,060   6,627 -1,567
6,391   2,900 3,491
3,212   3,935 -723
4,359   4,588 -229
3,348   4,430 -1,082
12,973   13,524 -551
6,053   7,187 -1,134
5,115   2,593 2,522
2,297   4,030 -1,733
1,149   1,917 -768
5,518   3,316 2,202
1,045   1,499 -454
2,091   2,995 -904
3,341   1,487 1,854
707   720 -13
12,933   12,535 398
6,350   6,761 -411
1,642   1,671 -29
4,198   4,057 141
5,240   8,121 -2,881
5,533   12,454 -6,921
12,763   18,358 -5,595
3,577   372 3,205
3,387   5,025 -1,638
3,328   4,358 -1,030
751   917 -166
1,126   1,809 -683
7,641   2,973 4,668
16,985   10,123 6,862
1,146   1,660 -514
13,110   12,683 427
6,744   4,119 2,625
3,593   402 3,191
699   751 -52
5,592   2,172 3,420
1,785   2,830 -1,045
1,147   1,994 -847
2,711   3,118 -407
996   1,617 -621
4,605   2,883 1,722
5,104   6,685 -1,581
5,459   6,237 -778
4,374   1,949 2,425
6,590   10,958 -4,368
5,869   5,151 718
4,172   8,091 -3,919
2,675   3,845 -1,170
5,202   4,065 1,137
3,041   2,130 911
3,251   2,490 761
4,704   4,321 383
3,205   2,908 297
4,096   3,469 627
3,345   3,292 53
4,093   5,108 -1,015
2,031   3,654 -1,623
1,016   1,417 -401
5,069   7,073 -2,004
8,029   3,095 4,934
9,704   12,506 -2,802
24,500   29,384 -4,884
24,500   30,432 -5,932
10,000   11,724 -1,724
4,236   5,280 -1,044
2,264   2,242 22
17,000   18,874 -1,874
50,000   57,479 -7,479
7,000   7,523 -523
21,000   20,143 857
6,800   8,865 -2,065
60   74 -14
22,940   28,299 -5,359
1,566   1,343 223
4,934   5,016 -82
5,207   3,540 1,667
2,765   1,557 1,208
3,536   402 3,134
8,047   7,768 279
7,210   4,960 2,250
2,701   998 1,703
3,369   178 3,191
6,542   3,534 3,008
1,998   534 1,464
3,968   5,334 -1,366
4,351   6,213 -1,862
249,340   332,967 -83,627
113,915   116,135 -2,220
383,026   535,542 -152,516
      122,043
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      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
      122,043
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       67
b       969
c       833
d       1
e       1,425
      1,384
      2,854
      -5,395
      -14,586
      -14,602
      -1,104
      -480
      -596
      28
      -1,698
      575
      1,111
      -5,555
      1,325
      1,980
      -683
      63
      8
      3,988
      3,652
      1,740
      3,241
      -506
      459
      -6,954
      -6,834
      -73,697
      2,466
      -3,272
      65
      -67
      -1,330
      38
      362
      109
      -513
      211
      3,694
      2,689
      1,200
      1,817
      41
      -2,371
      -7,936
      -2,002
      -1,149
      -23
      -2,353
      -2,278
      4,313
      2,148
      -2,453
      -1,442
      -1,405
      1,180
      -950
      -605
      693
      -474
      -816
      -546
      -756
      -179
      -263
      -1,499
      122
      -107
      -8
      -721
      -2,097
      4,170
      -563
      -95
      -7,854
      -3,335
      -92
      -408
      -343
      616
      -1,481
      -4,106
      -2,788
      -876
      -760
      -1,592
      -175
      -1,599
      -1,656
      -128
      3,120
      -1,663
      -299
      -216
      -153
      1,891
      -1,011
      -1,237
      -397
      347
      -305
      -275
      -1,590
      -1,775
      -678
      -1,057
      -2,201
      397
      -2,137
      575
      -428
      43
      5
      -1,611
      894
      258
      114
      -55
      187
      1,069
      -162
      14
      109
      -610
      359
      172
      -4,159
      3,019
      -1,976
      -3,440
      -718
      2,324
      -1,836
      -315
      -642
      -1,751
      -3,850
      -27,537
      -9,752
      -4,154
      -15,113
      -2,354
      -28,737
      -18,315
      -1,496
      3,076
      -1,567
      3,491
      -723
      -229
      -1,082
      -551
      -1,134
      2,522
      -1,733
      -768
      2,202
      -454
      -904
      1,854
      -13
      398
      -411
      -29
      141
      -2,881
      -6,921
      -5,595
      3,205
      -1,638
      -1,030
      -166
      -683
      4,668
      6,862
      -514
      427
      2,625
      3,191
      -52
      3,420
      -1,045
      -847
      -407
      -621
      1,722
      -1,581
      -778
      2,425
      -4,368
      718
      -3,919
      -1,170
      1,137
      911
      761
      383
      297
      627
      53
      -1,015
      -1,623
      -401
      -2,004
      4,934
      -2,802
      -4,884
      -5,932
      -1,724
      -1,044
      22
      -1,874
      -7,479
      -523
      857
      -2,065
      -14
      -5,359
      223
      -82
      1,667
      1,208
      3,134
      279
      2,250
      1,703
      3,191
      3,008
      1,464
      -1,366
      -1,862
      -83,627
      -2,220
      -152,516
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -406,758
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 ................... 		Bracket 3  
Form 990-PF (2022)
Form 990-PF (2022)
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,299
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 1,299
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 1,299
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 840
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 459
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,299
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow0 Refundedright arrow 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
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 .
8b
Yes
 
9
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 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBNY MELLON NA Telephone no.right arrow (412) 234-0023

Located atright arrowPO BOX 185PITTSBURGHPA ZIP+4right arrow152300185
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2022? .............
1d
 
No
2
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)):
a
At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
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.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 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 2022.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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 		66,355    
PO BOX 185
PITTSBURGH,PA152300185
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...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
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.............right arrow0
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.........................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
5,720,862
b
Average of monthly cash balances.......................
1b
99,638
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,820,500
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
5,820,500
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
87,308
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,733,192
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
286,660
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.)
1
Minimum investment return from Part IX, line 6..................
1
286,660
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,299
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,299
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
285,361
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
285,361
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
285,361
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
293,176
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
293,176
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 285,361
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 12,144
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 0
b From 2018...... 0
c From 2019...... 0
d From 2020...... 0
e From 2021...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 293,176
a Applied to 2021, but not more than line 2a 12,144
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 2022 distributable amount..... 281,032
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		4,329
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 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2018.... 0
b Excess from 2019.... 0
c Excess from 2020.... 0
d Excess from 2021.... 0
e Excess from 2022.... 0
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
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 right arrow
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 (2022)
Form 990-PF (2022)
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)
aPaid during the year

THE SALVATION ARMY

440 WEST NYACK ROAD
WEST NYACK,NY10994 		NONE PC GENERAL OPERATING 37,425

SHADYSIDE PRESBYTERIAN CHURCH

5121 WESTMINSTER PLACE
PITTSBURGH,PA15232 		NONE PC GENERAL OPERATING 37,425

SISTERS OF CHARITY OF SETON HILL

DEPAUL CENTER MT THOR ROAD
GREENSBURG,PA15601 		NONE PC GENERAL OPERATING 74,850

MOODY BIBLE INSTITUTE

820 N LASALLE
CHICAGO,IL60610 		NONE PC GENERAL OPERATING 1,546

CHILDREN'S INSTITUTE

6301 NORTHUMBERLAND STREET
PITTSBURGH,PA15217 		NONE PC GENERAL OPERATING 1,546

CLELIAN HGHTS SCH FOR EXCEPT

135 CLELIAN HEIGHTS LANE
GREENSBURG,PA15601 		NONE PC GENERAL OPERATING 1,546

ST FRANCIS HOSPITAL

100 PORT WASHINGTON BOULEVARD
ROSLYN,NY11576 		NONE PC GENERAL OPERATING 18,723

ST PETER OF ALCANTARA CHURCH

1327 PORT WASHINGTON BOULEVARD
PORT WASHINGTON,NY11050 		NONE PC GENERAL OPERATING 18,723

THE AMERICAN RED CROSS

2025 E STREET NW
WASHINGTON,DC20006 		NONE PC GENERAL OPERATING 37,425

WESTERN PA SCH FOR BLIND CHDRN

201 N BELLEFIELD AVE
PITTSBURGH,PA15213 		NONE PC GENERAL OPERATING 37,425
Total .................................right arrow 3a 266,634
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2022)
Form 990-PF (2022)
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
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 ....     14 135,184  
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 -406,758  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S-CORP 		    1 650  
bPARTNERSHIP/S-CORP 900099 -22      
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -22 -270,924  
13Total. Add line 12, columns (b), (d), and (e)..................
13
-270,946
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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 (2022)
Form 990-PF (2022)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 InvestmentsOtherSchedule2
Name:
ROCKWELL R MEMORIAL COMBINED TRUST
EIN:
25-6220241
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
05569M830 BNY MELLON BOND FD C AT COST 1,314,660 1,133,419
29444U700 EQUINIX INC AT COST 4,391 6,550
026874784 AMERICAN INTERNATION AT COST 11,607 22,766
126408103 CSX CORP COM AT COST 6,059 14,561
595112103 MICRON TECHNOLOGY AT COST 27,542 26,989
723787107 PIONEER NAT RES CO AT COST 6,620 12,790
G5960L103 MEDTRONIC PLC      
G06242104 ATLASSIAN CORP PLC-C      
00724F101 ADOBE SYS INC COM      
G29183103 EATON CORP PLC AT COST 9,417 22,130
166764100 CHEVRONTEXACO CORP AT COST 2,220 6,641
921075297 VAN ECK CM COMMODITY AT COST 59,936 62,056
03027X100 AMERICAN TOWER CORP- AT COST 19,685 19,703
037833100 APPLE COMPUTER INC C AT COST 1,095 27,545
30303M102 FACEBOOK INC      
244199105 DEERE & COMPANY AT COST 11,340 27,869
023135106 AMAZON COM INC AT COST 1,498 12,516
060505104 BANK AMER CORP AT COST 8,858 13,579
101137107 BOSTON SCIENTIFIC CO AT COST 13,261 14,344
150870103 CELANESE CORP DEL AT COST 5,048 10,122
437076102 HOME DEPOT INC USD 0 AT COST 10,628 17,056
438516106 HONEYWELL INTL INC AT COST 12,899 26,145
30161N101 EXELON CORP AT COST 8,532 12,537
64110L106 NETFLIX COM INC      
99000BAW0 OIL GAS & MINERAL RI AT COST 1  
22160K105 COSTCO WHSL CORP NEW AT COST 10,496 16,891
002824100 ABBOTT LABORATORIES AT COST 10,206 14,822
02079K305 ALPHABET INC/CA AT COST 4,634 20,293
126650100 CVS CORP      
872590104 T -MOBILE US INC AT COST 37,968 43,960
882508104 TEXAS INSTRUMENTS IN AT COST 15,351 15,035
91913Y100 VALERO ENERGY CORP N AT COST 1,552 6,470
452308109 ILLINOIS TOOL WORKS AT COST 9,721 19,386
594918104 MICROSOFT CORP COM AT COST 25,431 62,833
65339F101 NEXTERA ENERGY INC AT COST 8,928 13,376
717081103 PFIZER INC COM      
87165B103 SYNCHRONY FINANCIAL AT COST 8,090 12,158
929089100 VOYA FINANCIAL INC AT COST 6,049 12,298
46625H100 J P MORGAN CHASE & C AT COST 19,023 24,943
654106103 NIKE INC CL B AT COST 7,891 13,924
91324P102 UNITED HEALTH GROUP AT COST 19,036 42,945
007903107 ADVANCED MICRO DEVIC AT COST 2,079 6,412
05589K400 BNYM FLTNG RT INC-Y AT COST 179,421 169,357
191216100 COCA-COLA CO USD AT COST 24,328 27,988
482480100 KLA TENCOR CORP AT COST 6,200 13,196
852234103 SQUARE INC - A      
00287Y109 ABBVIE INC AT COST 15,389 31,514
05587K857 BNYM INTL STCK-Y AT COST 116,162 94,849
05588E850 BNY MELLON HIGH YIEL AT COST 81,884 70,491
12572Q105 CME GROUP INC AT COST 18,004 16,480
461202103 INTUIT INC COM      
05588F709 BNYM GLBL RL EST SEC AT COST 49,538 46,772
78409V104 S & P GLOBAL INC AT COST 9,164 13,398
883556102 THERMO ELECTRON CORP AT COST 9,338 15,419
89832Q109 TRUIST FINL CORP AT COST 11,799 12,823
05588D753 BNY MELLON INTL EQTY AT COST 118,338 95,281
70450Y103 PAYPAL HOLDINGS INC      
009158106 AIR PRODUCTS AND CHE      
G8994E103 TRANE TECHNOLOGIES P AT COST 1,966 11,430
22788C105 CROWDSTRIKE HOLDINGS      
88339J105 TRADE DESK INC/THE      
16119P108 CHARTER COMMUNICATIO      
9DDI00547 MOLSSF LIQUIDATING T      
532457108 ELI LILLY & CO COM AT COST 15,310 27,438
87234N765 TCW EMERGING MARKETS AT COST 213,521 164,198
G46188101 HORIZON THERAPEUTICS      
15135B101 CENTENE CORP DEL      
67066G104 NVIDIA CORP      
75513E101 RAYTHEON TECHNOLOGIE AT COST 15,426 20,991
83088M102 SKYWORKS SOLUTIONS I      
37045V100 GENERAL MOTORS CO      
235851102 DANAHER CORP COMMON      
00766Y513 CHAMPLAIN MID CAP FU AT COST 170,364 127,996
00771X419 G Q G PART EMERG MKT AT COST 149,024 107,130
571903202 MARRIOTT INTERNATION      
V7780T103 ROYAL CARIBBEAN CRUI      
23804L103 DATADOG INC      
464288273 ISHARES MSCI EAFE SM AT COST 107,009 82,291
03076C106 AMERIPRISE FINL INC AT COST 14,071 19,305
57636Q104 MASTERCARD INC AT COST 40,846 41,728
538034109 LIVE NATION INC      
701765505 PARNASSUS MID CAP FU AT COST 144,305 114,526
05589K863 BNYM INST SP 500 STC      
828806109 SIMON PPTY GROUP INC      
518439104 ESTEE LAUDER COMPANI AT COST 15,396 13,894
233203421 DFA EMERG MKTS CORE AT COST 135,741 107,137
88160R101 TESLA MOTORS INC      
46432F842 ISHARES CORE MSCI EA AT COST 238,335 197,803
745867101 PULTE GROUP INC      
G1151C101 ACCENTURE PLC IRELAN AT COST 14,747 13,075
05569M806 BNY MELLON SMALL CAP      
464287499 ISHARES TR RUSSELL M AT COST 222,799 185,488
747525103 QUALCOMM INC AT COST 17,448 14,622
032095101 AMPHENOL CORP NEW AT COST 16,635 16,751
464287200 ISHARES S&P 500 INDE AT COST 720,230 729,999
00206R102 AT&T INC AT COST 25,146 24,485
11135F101 BROADCOM INC AT COST 25,849 25,720
75886F107 REGENERON PHARMACEUT AT COST 12,719 12,987
09661T701 B N Y MELLON SHORT D AT COST 50,356 50,735
097023105 BOEING COMPANY AT COST 12,646 13,715
742718109 PROCTER & GAMBLE CO AT COST 12,276 12,579
29250N105 ENBRIDGE INC AT COST 8,412 8,602
573284106 MARTIN MARIETTA MATL AT COST 8,328 8,111
13161P862 CALVERT SMALL CAP FU AT COST 88,319 77,929
05722G100 BAKER HUGHES A GE CO AT COST 7,363 6,792
74340W103 PROLOGIS INC AT COST 6,521 6,651
444859102 HUMANA INC COM AT COST 15,796 16,390
036752103 ANTHEM INC AT COST 16,954 18,467
68389X105 ORACLE CORPORATION AT COST 23,292 24,522
87612E106 TARGET CORP AT COST 9,463 8,644
125523100 CIGNA CORP AT COST 10,900 11,597
14064D873 F&T BHVRL SM CAP EQ- AT COST 187,186 182,664
58933Y105 MERCK & CO INC AT COST 23,634 27,627
580135101 MC DONALDS CORPORATI AT COST 28,095 28,461
370334104 GENERAL MILLS INC CO AT COST 14,567 15,093
464287457 ISHARES 1-3 YEAR TRE AT COST 93,101 92,940
30231G102 EXXON MOBIL CORP AT COST 37,848 39,818
020002101 ALLSTATE CORP COM AT COST 16,277 16,679
744573106 PUBLIC SERVICE ENTER AT COST 18,905 16,543
845467109 SOUTHWESTERN ENERGY AT COST 12,669 11,349
517834107 LAS VEGAS SANDS CORP AT COST 19,316 24,996
02209S103 ALTRIA GROUP INC AT COST 19,373 15,999

TY 2022 OtherDecreasesSchedule
Name:
ROCKWELL R MEMORIAL COMBINED TRUST
EIN:
25-6220241
Description Amount
PY RETURN OF CAPITAL ADJ 304
MOLSSF PARTNERSHIP K-1 ADJ 718


TY 2022 OtherExpensesSchedule
Name:
ROCKWELL R MEMORIAL COMBINED TRUST
EIN:
25-6220241
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FROM PARTNERSHIP/S-CORP 12 12   0


TY 2022 OtherIncomeSchedule2
Name:
ROCKWELL R MEMORIAL COMBINED TRUST
EIN:
25-6220241
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM PARTNERSHIP/S-CORP 628 650  


TY 2022 OtherIncreasesSchedule
Name:
ROCKWELL R MEMORIAL COMBINED TRUST
EIN:
25-6220241
Description Amount
MUTUAL FUND TIMING ADJ 591
ROUNDING 10


TY 2022 TaxesSchedule
Name:
ROCKWELL R MEMORIAL COMBINED TRUST
EIN:
25-6220241
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,562 1,562   0
FEDERAL TAX PAYMENT - PRIOR YE 16,548 0   0
FEDERAL ESTIMATES - PRINCIPAL 626 0   0
FOREIGN TAXES ON NONQUALIFIED 323 323   0