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
GRIEVES J B FOR MASONIC HOMES ETAL
 
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

25-6184085
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$3,580,745J 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... 90,085 89,611  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -277,439
b Gross sales price for all assets on line 6a 2,317,475
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
434 449  
12 Total. Add lines 1 through 11........ -186,920 90,060  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 47,584 28,550   19,034
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
25,822 1,273   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
8 8    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 73,414 29,831 0 19,034
25 Contributions, gifts, grants paid....... 200,000 200,000
26 Total expenses and disbursements. Add lines 24 and 25 273,414 29,831 0 219,034
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -460,334
b Net investment income (if negative, enter -0-) 60,229
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.............      
2 Savings and temporary cash investments......... 20,031 11,896 11,896
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).......... 4,196,387 Click to see attachment
List of Attached Documents:
// Content
3,744,056 		3,568,849
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) 4,216,418 3,755,952 3,580,745
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........ 4,216,418 3,755,952
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)..... 4,216,418 3,755,952
30 Total liabilities and net assets/fund balances (see instructions). 4,216,418 3,755,952
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
4,216,418
2
Enter amount from Part I, line 27a .....................
2
-460,334
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
613
4
Add lines 1, 2, and 3 ..........................
4
3,756,697
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
745
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,755,952
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 11. ADOBE SYS INC COM   2021-02-19 2022-01-05
b 27. AIR PRODUCTS AND CHEMICALS INC COMMON   2021-02-04 2022-01-14
c 8. AIR PRODUCTS AND CHEMICALS INC COMMON   2021-08-05 2022-01-14
d 11. AIR PRODUCTS AND CHEMICALS INC COMMON   2020-01-10 2022-01-14
e 11. AIR PRODUCTS AND CHEMICALS INC COMMON   2020-03-25 2022-01-18
25. TEXAS INSTRUMENTS INC   2018-09-19 2022-01-20
19246.459 BNY MELLON BOND FD CL M   2021-01-29 2022-01-27
202.496 BNY MELLON BOND FD CL M   2021-07-30 2022-01-27
13592.446 BNY MELLON BOND FD CL M   2012-12-27 2022-01-27
771.812 BNY MELLON HIGH YIELD-I   2013-06-28 2022-01-27
876.424 BNYM FLTNG RT INC-Y   2016-12-29 2022-01-27
90. PULTE GROUP INC   2021-09-27 2022-01-27
1127.273 VAN ECK CM COMMODITY INDX-I   2015-04-20 2022-01-27
11. CHEVRONTEXACO CORP   2021-06-14 2022-01-31
43. CHEVRONTEXACO CORP   2012-12-27 2022-01-31
28. PAYPAL HOLDINGS INC   2021-02-19 2022-02-02
46. MEDTRONIC PLC   2018-05-31 2022-02-02
15. FACEBOOK INC   2018-11-30 2022-02-03
60. GENERAL MOTORS CO   2021-05-07 2022-02-07
110. PULTE GROUP INC   2021-09-27 2022-02-07
8. TRANE TECHNOLOGIES PLC   2021-02-19 2022-02-09
15. TRANE TECHNOLOGIES PLC   2012-12-27 2022-02-09
.3333 CONSTELLATION ENERGY CORP   2021-03-16 2022-02-17
6. ADOBE SYS INC COM   2013-02-04 2022-02-18
8. INTUIT INC COM   2020-02-19 2022-02-22
10. HOME DEPOT INC USD 0.05   2012-12-27 2022-02-25
39. SKYWORKS SOLUTIONS INC   2020-07-16 2022-02-25
2. TESLA MOTORS INC   2021-08-27 2022-02-25
945.636 BNY MELLON SMALL CAP STK FD CL M SHS   2021-04-05 2022-03-03
6270.02 BNY MELLON SMALL CAP STK FD CL M SHS   2021-12-17 2022-03-03
9959.274 BNY MELLON SMALL CAP STK FD CL M SHS   2021-02-19 2022-03-03
190. GENERAL MOTORS CO   2021-03-25 2022-03-17
14. SIMON PPTY GROUP INC NEW   2021-05-27 2022-03-17
1. ACCENTURE PLC IRELAND SHS CL A   2021-12-20 2022-03-17
20. ACCENTURE PLC IRELAND SHS CL A   2021-10-25 2022-03-17
15. SIMON PPTY GROUP INC NEW   2021-05-27 2022-03-18
26. SIMON PPTY GROUP INC NEW   2021-03-15 2022-03-18
219.908 BNYM INST SP 500 STCK-I   2021-08-03 2022-03-29
448.988 BNYM INST SP 500 STCK-I   2021-11-02 2022-03-29
427.236 VAN ECK CM COMMODITY INDX-I   2021-12-22 2022-03-29
526.659 VAN ECK CM COMMODITY INDX-I   2015-04-20 2022-03-29
10. TRADE DESK INC/THE   2021-11-05 2022-03-30
30. TRADE DESK INC/THE   2021-02-19 2022-03-30
35. SIMON PPTY GROUP INC NEW   2021-03-15 2022-04-07
280. BOSTON SCIENTIFIC CORP COM   2018-10-18 2022-04-08
53. CONSTELLATION ENERGY CORP   2015-08-21 2022-04-08
24. PIONEER NAT RES CO   2022-01-31 2022-04-08
60. BANK AMER CORP   2015-02-25 2022-04-12
7. MASTERCARD INC   2021-11-19 2022-04-12
5. NETFLIX COM INC   2021-06-24 2022-04-20
23. NETFLIX COM INC   2018-08-24 2022-04-20
5. CHARTER COMMUNICATIONS INC-A   2021-10-18 2022-04-29
4. CHARTER COMMUNICATIONS INC-A   2021-12-20 2022-04-29
6. CHARTER COMMUNICATIONS INC-A   2020-02-03 2022-04-29
3. AMAZON COM INC   2021-02-19 2022-05-03
40. DATADOG INC   2021-10-13 2022-05-03
9. ADOBE SYS INC COM   2013-02-04 2022-05-06
9. INTUIT INC COM   2019-11-15 2022-05-06
11. SQUARE INC - A   2021-11-19 2022-05-06
9. SQUARE INC - A   2021-02-19 2022-05-06
30. SQUARE INC - A   2021-11-19 2022-05-11
33. SQUARE INC - A   2019-05-02 2022-05-11
19. APPLE COMPUTER INC COM   2022-02-03 2022-05-12
24. APPLE COMPUTER INC COM   2022-03-17 2022-05-12
5. APPLE COMPUTER INC COM   2019-10-28 2022-05-12
3. CROWDSTRIKE HOLDINGS INC - A   2021-09-20 2022-05-12
5. CROWDSTRIKE HOLDINGS INC - A   2021-09-20 2022-05-12
4. ATLASSIAN CORP PLC-CLASS A   2021-02-19 2022-05-12
5. ATLASSIAN CORP PLC-CLASS A   2021-06-14 2022-05-12
4. ATLASSIAN CORP PLC-CLASS A   2021-02-19 2022-05-12
22. PROCTER & GAMBLE CO COM   2022-02-02 2022-05-17
17. ATLASSIAN CORP PLC-CLASS A   2021-05-26 2022-05-17
3. COSTCO WHSL CORP NEW   2021-10-18 2022-05-18
8. COSTCO WHSL CORP NEW   2021-06-23 2022-05-18
33. PROCTER & GAMBLE CO COM   2022-02-02 2022-05-18
2. ALPHABET INC/CA   2021-10-27 2022-05-19
36. APPLE COMPUTER INC COM   2019-10-28 2022-05-19
679.639 BNY MELLON HIGH YIELD-I   2021-05-28 2022-05-24
107.507 BNY MELLON HIGH YIELD-I   2021-12-31 2022-05-24
8541.212 BNY MELLON HIGH YIELD-I   2015-08-31 2022-05-24
104.757 BNYM FLTNG RT INC-Y   2021-06-24 2022-05-24
3314.836 BNYM FLTNG RT INC-Y   2015-10-01 2022-05-24
3. LIVE NATION INC   2021-11-26 2022-06-03
27. LIVE NATION INC   2021-12-20 2022-06-03
5. MICROSOFT CORP COM   2021-12-20 2022-06-03
16. MICROSOFT CORP COM   2021-02-19 2022-06-03
26. PROLOGIS INC   2022-04-07 2022-06-03
160. ROYAL CARIBBEAN CRUISES LTD   2021-07-30 2022-06-07
41. AMAZON COM INC   2021-02-19 2022-06-08
4. AMAZON COM INC   2021-08-19 2022-06-10
19. AMAZON COM INC   2021-02-19 2022-06-10
33. PAYPAL HOLDINGS INC   2022-04-12 2022-06-10
7. PAYPAL HOLDINGS INC   2021-04-06 2022-06-10
1. ALPHABET INC/CA   2021-10-27 2022-06-13
70. TRADE DESK INC/THE   2021-06-14 2022-06-13
20. ATLASSIAN CORP PLC-CLASS A   2018-03-02 2022-06-13
28. ZOETIS INC   2022-04-08 2022-06-17
20. LIVE NATION INC   2021-11-26 2022-06-21
10. LIVE NATION INC   2021-03-01 2022-06-21
16. AMAZON COM INC   2021-08-19 2022-06-22
10. AMAZON COM INC   2020-03-31 2022-06-22
45. MARRIOTT INTERNATIONAL INC CL A   2021-11-22 2022-06-22
2. ALPHABET INC/CA   2021-09-30 2022-06-30
50. CSX CORP COM   2022-02-09 2022-06-30
120. CSX CORP COM   2021-02-19 2022-06-30
20. LIVE NATION INC   2021-03-01 2022-06-30
390.855 G Q G PART EMERG MKTS EQ-INST   2021-06-24 2022-07-11
1322.751 BNY MELLON BOND FD CL M   2021-02-19 2022-07-11
363.636 BNYM INTL STCK-Y   2021-12-22 2022-07-11
291.262 BNY MELLON HIGH YIELD-I   2020-12-02 2022-07-11
189.394 BNYM FLTNG RT INC-Y   2021-06-24 2022-07-11
514.139 BNYM INST SP 500 STCK-I   2021-12-22 2022-07-11
129.51 F&T BHVRL SM CAP EQ-R6   2022-03-03 2022-07-11
100. ISHARES TR RUSSELL MIDCAP INDEX FD   2021-12-22 2022-07-11
35. ISHARES MSCI EAFE SMALL CAP   2021-04-06 2022-07-11
9. PAYPAL HOLDINGS INC   2022-04-12 2022-07-22
56. PAYPAL HOLDINGS INC   2019-04-10 2022-07-22
55. ABBOTT LABORATORIES   2021-11-15 2022-07-25
31. PROCTER & GAMBLE CO COM   2022-02-07 2022-07-29
22. VALERO ENERGY CORP NEW   2022-06-03 2022-07-29
120. BAKER HUGHES A GE CO   2022-04-08 2022-08-01
14. PIONEER NAT RES CO   2021-10-11 2022-08-01
50. DUPONT DE NEMOURS INC   2022-01-14 2022-08-03
10. VALERO ENERGY CORP NEW   2021-10-11 2022-08-03
12. VALERO ENERGY CORP NEW   2022-06-03 2022-08-03
4. VALERO ENERGY CORP NEW   2021-02-19 2022-08-03
80. BAKER HUGHES A GE CO   2022-04-08 2022-08-04
14. CHEVRONTEXACO CORP   2012-12-27 2022-08-04
9. PIONEER NAT RES CO   2021-10-11 2022-08-04
10. RAYTHEON TECHNOLOGIES CORP   2021-11-24 2022-08-04
30. RAYTHEON TECHNOLOGIES CORP   2022-02-07 2022-08-04
30. RAYTHEON TECHNOLOGIES CORP   2021-05-27 2022-08-04
20. VALERO ENERGY CORP NEW   2021-02-08 2022-08-04
7. ILLINOIS TOOL WORKS INC COM   2022-02-09 2022-08-05
1. ILLINOIS TOOL WORKS INC COM   2021-02-19 2022-08-05
20. RAYTHEON TECHNOLOGIES CORP   2021-11-24 2022-08-05
190. AT&T INC   2022-05-19 2022-08-11
7. KLA TENCOR CORP   2022-05-19 2022-08-11
3. KLA TENCOR CORP   2021-02-19 2022-08-11
110. DUPONT DE NEMOURS INC   2022-01-18 2022-08-31
100. CVS CORP   2019-02-20 2022-09-02
26. FACEBOOK INC   2022-04-29 2022-09-14
26. NVIDIA CORP   2021-09-30 2022-09-23
7. NVIDIA CORP   2022-08-11 2022-09-23
25. NVIDIA CORP   2020-01-15 2022-09-23
46. QORVO INC   2022-08-04 2022-09-23
11. S & P GLOBAL INC   2021-02-19 2022-09-23
20. HORIZON THERAPEUTICS PUB LTD CO   2022-06-17 2022-09-23
80. HORIZON THERAPEUTICS PUB LTD CO   2020-10-30 2022-09-23
34. FEDEX CORPORATION   2022-06-30 2022-09-26
3091.19 G Q G PART EMERG MKTS EQ-INST   2021-06-24 2022-09-28
364.883 BNYM INTL STCK-Y   2021-12-14 2022-09-28
833.374 BNYM INTL STCK-Y   2021-06-24 2022-09-28
1262.916 BNY MELLON INTL EQTY-Y   2021-06-24 2022-09-28
1030.928 BNYM FLTNG RT INC-Y   2021-02-19 2022-09-28
348.837 F&T BHVRL SM CAP EQ-R6   2022-03-03 2022-09-28
2210.526 DFA EMERG MKTS CORE EQUITY   2021-06-24 2022-09-28
476. ISHARES MSCI EAFE SMALL CAP   2021-04-06 2022-09-28
130.3897 MOLSSF LIQUIDATING TRUST   2020-12-30 2022-09-29
150. CENTENE CORP DEL   2020-01-23 2022-10-10
27. FACEBOOK INC   2022-04-29 2022-10-10
34. FACEBOOK INC   2013-08-15 2022-10-10
10. MICROSOFT CORP COM   2022-08-03 2022-10-10
13. MICROSOFT CORP COM   2021-02-19 2022-10-10
70. PFIZER INC COM   2022-04-08 2022-10-10
210. PFIZER INC COM   2021-09-20 2022-10-10
17. KLA TENCOR CORP   2021-02-19 2022-10-17
31. NVIDIA CORP   2020-01-09 2022-10-17
30. ADVANCED MICRO DEVICES INC   2022-08-11 2022-10-21
10. ADVANCED MICRO DEVICES INC   2021-02-19 2022-10-21
40. CVS CORP   2019-08-07 2022-10-21
30. BAKER HUGHES A GE CO   2022-04-08 2022-10-24
60. BAKER HUGHES A GE CO   2022-06-07 2022-10-24
18. VALERO ENERGY CORP NEW   2021-02-04 2022-10-24
6.5181 MOLSSF LIQUIDATING TRUST   2020-12-30 2022-10-24
100. ALPHABET INC/CA   2021-02-19 2022-10-27
20. MICROSOFT CORP COM   2021-02-19 2022-10-27
15.1314 MOLSSF LIQUIDATING TRUST   2020-12-30 2022-10-27
19. APPLE COMPUTER INC COM   2022-09-23 2022-10-28
17. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2022-10-31
80. SEAGATE TECHNOLOGY HOLDINGS   2022-01-05 2022-10-31
93. AMAZON COM INC   2022-07-29 2022-11-01
26. AMAZON COM INC   2020-03-13 2022-11-01
13. CROWDSTRIKE HOLDINGS INC - A   2021-02-19 2022-11-01
4. EQUINIX INC   2022-03-17 2022-11-01
1. NIKE INC CL B   2022-08-01 2022-11-01
9. NIKE INC CL B   2021-10-05 2022-11-01
40. NVIDIA CORP   2020-01-09 2022-11-01
48. PIONEER NAT RES CO   2015-02-13 2022-11-01
11. TESLA MOTORS INC   2022-04-20 2022-11-01
39. DANAHER CORP COMMON   2021-02-03 2022-11-02
50. ALPHABET INC/CA   2020-03-31 2022-11-03
30. AMAZON COM INC   2012-12-27 2022-11-03
3. APPLE COMPUTER INC COM   2022-09-23 2022-11-03
29. APPLE COMPUTER INC COM   2019-10-10 2022-11-03
6. CROWDSTRIKE HOLDINGS INC - A   2022-08-11 2022-11-04
11. CROWDSTRIKE HOLDINGS INC - A   2021-05-26 2022-11-04
50. TRADE DESK INC/THE   2021-05-26 2022-11-04
8. CROWDSTRIKE HOLDINGS INC - A   2022-08-11 2022-11-07
24. CROWDSTRIKE HOLDINGS INC - A   2020-05-14 2022-11-07
100. EXELON CORP   2022-05-11 2022-11-07
60. LIVE NATION INC   2021-03-04 2022-11-07
70. TRADE DESK INC/THE   2020-03-09 2022-11-07
23. TESLA MOTORS INC   2022-04-20 2022-11-08
15. DANAHER CORP COMMON   2021-02-19 2022-11-10
50. SEAGATE TECHNOLOGY HOLDINGS   2022-01-20 2022-11-10
40. SEAGATE TECHNOLOGY HOLDINGS   2022-07-25 2022-11-10
7. UNITED HEALTH GROUP INC   2021-06-01 2022-11-14
40. AMERICAN INTERNATIONAL GROUP   2021-02-19 2022-11-15
7. AMERIPRISE FINL INC   2021-07-16 2022-11-15
100. SYNCHRONY FINANCIAL   2016-10-05 2022-11-15
40. VOYA FINANCIAL INC   2021-02-19 2022-11-15
13. MICROSOFT CORP COM   2021-02-19 2022-11-16
15. MARRIOTT INTERNATIONAL INC CL A   2021-11-22 2022-11-17
14. AMERICAN TOWER CORP-CL A   2022-06-03 2022-11-18
8. TESLA MOTORS INC   2022-05-03 2022-11-21
6. TESLA MOTORS INC   2021-08-11 2022-11-21
21. TESLA MOTORS INC   2021-08-11 2022-11-22
41. APPLE COMPUTER INC COM   2019-08-01 2022-11-29
50. ADVANCED MICRO DEVICES INC   2019-01-31 2022-12-05
12. CHEVRONTEXACO CORP   2012-12-27 2022-12-06
30. AMAZON COM INC   2012-12-27 2022-12-07
36. MARRIOTT INTERNATIONAL INC CL A   2021-12-03 2022-12-07
34. ABBVIE INC   2021-02-19 2022-12-09
30. ALPHABET INC/CA   2015-07-27 2022-12-16
18. APPLE COMPUTER INC COM   2019-08-01 2022-12-16
27. CHEVRONTEXACO CORP   2021-02-19 2022-12-16
13. VALERO ENERGY CORP NEW   2012-12-27 2022-12-16
9. ACCENTURE PLC IRELAND SHS CL A   2021-10-25 2022-12-16
31. CELANESE CORP DEL   2021-02-19 2022-12-23
3255.813 BNYM INST SP 500 STCK-I   2022-01-27 2022-12-28
1238.025 BNYM INST SP 500 STCK-I   2022-08-02 2022-12-28
3638.428 BNYM INST SP 500 STCK-I   2021-02-19 2022-12-28
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 5,751   5,712 39
b 7,859   7,181 678
c 2,329   2,328 1
d 3,202   2,432 770
e 3,145   2,208 937
4,444   2,579 1,865
241,736   253,294 -11,558
2,543   2,667 -124
170,721   184,317 -13,596
4,600   4,964 -364
10,000   10,596 -596
4,517   4,500 17
6,200   6,741 -541
1,446   1,183 263
5,653   4,801 852
3,711   8,021 -4,310
4,741   4,037 704
3,554   2,106 1,448
3,052   3,520 -468
5,361   5,315 46
1,295   1,204 91
2,428   431 1,997
16   12 4
2,664   230 2,434
3,854   2,983 871
3,098   1,250 1,848
5,403   5,854 -451
1,604   1,420 184
20,227   24,700 -4,473
134,116   135,821 -1,705
213,029   269,000 -55,971
8,210   10,605 -2,395
1,843   1,795 48
319   386 -67
6,374   7,341 -967
1,955   1,923 32
3,388   3,140 248
16,438   17,437 -999
33,562   33,986 -424
2,687   2,205 482
3,313   3,149 164
731   695 36
2,193   2,523 -330
4,378   4,227 151
12,565   10,204 2,361
3,389   1,598 1,791
6,098   5,251 847
2,353   1,156 1,197
2,440   2,412 28
1,099   2,580 -1,481
5,055   11,233 -6,178
2,100   3,531 -1,431
1,680   2,599 -919
2,521   2,959 -438
7,469   9,985 -2,516
4,572   6,198 -1,626
3,579   344 3,235
3,614   2,233 1,381
1,060   2,515 -1,455
867   2,476 -1,609
2,227   3,660 -1,433
2,450   1,944 506
2,655   3,320 -665
3,394   3,847 -453
707   311 396
412   768 -356
697   1,280 -583
658   1,026 -368
830   1,250 -420
664   1,026 -362
3,397   3,578 -181
2,957   4,058 -1,101
1,297   1,377 -80
3,425   3,406 19
4,818   5,326 -508
4,477   5,876 -1,399
4,959   2,237 2,722
3,643   4,189 -546
576   658 -82
45,781   52,846 -7,065
1,133   1,204 -71
35,867   39,714 -3,847
286   309 -23
2,572   2,862 -290
1,347   1,592 -245
4,311   3,900 411
3,324   4,393 -1,069
9,012   11,779 -2,767
4,980   6,823 -1,843
438   644 -206
2,080   3,162 -1,082
2,604   3,676 -1,072
552   1,775 -1,223
2,138   2,938 -800
3,159   4,507 -1,348
3,357   1,446 1,911
4,481   5,617 -1,136
1,684   2,058 -374
842   932 -90
1,762   2,576 -814
1,101   986 115
6,179   7,054 -875
4,388   5,625 -1,237
1,451   1,734 -283
3,482   3,609 -127
1,649   1,863 -214
5,300   7,293 -1,993
15,000   17,407 -2,407
7,200   9,585 -2,385
1,500   1,777 -277
2,000   2,176 -176
32,000   38,843 -6,843
4,200   4,594 -394
6,593   8,139 -1,546
1,880   2,574 -694
727   1,002 -275
4,525   5,799 -1,274
5,944   7,208 -1,264
4,333   4,814 -481
2,438   3,123 -685
2,960   4,514 -1,554
3,200   2,899 301
2,877   4,221 -1,344
1,082   794 288
1,298   1,619 -321
433   273 160
1,925   2,999 -1,074
2,123   1,504 619
1,936   1,758 178
930   872 58
2,789   2,822 -33
2,789   2,649 140
2,090   1,318 772
1,462   1,587 -125
209   200 9
1,854   1,745 109
3,429   3,829 -400
2,620   2,392 228
1,123   992 131
6,149   9,198 -3,049
10,036   7,772 2,264
3,931   5,399 -1,468
3,218   5,830 -2,612
866   1,285 -419
3,094   1,565 1,529
3,734   4,995 -1,261
3,491   3,731 -240
1,233   1,661 -428
4,930   6,384 -1,454
4,862   7,836 -2,974
40,000   57,682 -17,682
6,699   9,604 -2,905
15,301   21,509 -6,208
22,000   32,331 -10,331
11,000   11,832 -832
11,250   12,373 -1,123
42,000   59,795 -17,795
23,443   35,012 -11,569
8,913   9,948 -1,035
11,116   9,352 1,764
3,595   4,735 -1,140
4,527   2,259 2,268
2,294   2,811 -517
2,983   3,169 -186
2,929   3,876 -947
8,788   9,178 -390
4,474   5,376 -902
3,687   1,893 1,794
1,723   3,022 -1,299
574   964 -390
3,679   2,321 1,358
784   1,124 -340
1,568   2,246 -678
2,313   1,124 1,189
489   497 -8
9,238   10,539 -1,301
4,536   4,875 -339
1,135   1,154 -19
2,954   2,855 99
3,426   5,310 -1,884
4,024   9,024 -5,000
8,992   12,935 -3,943
2,514   2,356 158
2,097   3,187 -1,090
2,219   2,909 -690
94   115 -21
845   1,357 -512
5,458   2,424 3,034
12,168   7,408 4,760
2,521   3,652 -1,131
9,647   9,325 322
4,215   2,905 1,310
2,695   660 2,035
419   451 -32
4,054   1,718 2,336
765   1,213 -448
1,402   2,438 -1,036
2,259   2,922 -663
996   1,617 -621
2,987   1,876 1,111
3,646   4,780 -1,134
4,310   5,144 -834
3,062   1,474 1,588
4,458   7,196 -2,738
4,002   3,560 442
2,675   5,174 -2,499
2,140   3,076 -936
3,641   2,846 795
2,433   1,701 732
2,276   1,743 533
3,618   3,530 88
2,564   2,275 289
3,132   3,169 -37
2,389   2,351 38
3,016   3,763 -747
1,354   2,436 -1,082
1,016   1,417 -401
3,548   4,951 -1,403
5,775   2,271 3,504
3,719   3,508 211
2,074   1,213 861
2,652   366 2,286
5,680   5,403 277
5,571   3,842 1,729
2,701   1,246 1,455
2,426   977 1,449
4,529   2,560 1,969
1,528   642 886
2,381   3,202 -821
3,137   4,420 -1,283
169,758   226,705 -56,947
64,551   65,775 -1,224
189,708   261,109 -71,401
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
      71,549
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       39
b       678
c       1
d       770
e       937
      1,865
      -11,558
      -124
      -13,596
      -364
      -596
      17
      -541
      263
      852
      -4,310
      704
      1,448
      -468
      46
      91
      1,997
      4
      2,434
      871
      1,848
      -451
      184
      -4,473
      -1,705
      -55,971
      -2,395
      48
      -67
      -967
      32
      248
      -999
      -424
      482
      164
      36
      -330
      151
      2,361
      1,791
      847
      1,197
      28
      -1,481
      -6,178
      -1,431
      -919
      -438
      -2,516
      -1,626
      3,235
      1,381
      -1,455
      -1,609
      -1,433
      506
      -665
      -453
      396
      -356
      -583
      -368
      -420
      -362
      -181
      -1,101
      -80
      19
      -508
      -1,399
      2,722
      -546
      -82
      -7,065
      -71
      -3,847
      -23
      -290
      -245
      411
      -1,069
      -2,767
      -1,843
      -206
      -1,082
      -1,072
      -1,223
      -800
      -1,348
      1,911
      -1,136
      -374
      -90
      -814
      115
      -875
      -1,237
      -283
      -127
      -214
      -1,993
      -2,407
      -2,385
      -277
      -176
      -6,843
      -394
      -1,546
      -694
      -275
      -1,274
      -1,264
      -481
      -685
      -1,554
      301
      -1,344
      288
      -321
      160
      -1,074
      619
      178
      58
      -33
      140
      772
      -125
      9
      109
      -400
      228
      131
      -3,049
      2,264
      -1,468
      -2,612
      -419
      1,529
      -1,261
      -240
      -428
      -1,454
      -2,974
      -17,682
      -2,905
      -6,208
      -10,331
      -832
      -1,123
      -17,795
      -11,569
      -1,035
      1,764
      -1,140
      2,268
      -517
      -186
      -947
      -390
      -902
      1,794
      -1,299
      -390
      1,358
      -340
      -678
      1,189
      -8
      -1,301
      -339
      -19
      99
      -1,884
      -5,000
      -3,943
      158
      -1,090
      -690
      -21
      -512
      3,034
      4,760
      -1,131
      322
      1,310
      2,035
      -32
      2,336
      -448
      -1,036
      -663
      -621
      1,111
      -1,134
      -834
      1,588
      -2,738
      442
      -2,499
      -936
      795
      732
      533
      88
      289
      -37
      38
      -747
      -1,082
      -401
      -1,403
      3,504
      211
      861
      2,286
      277
      1,729
      1,455
      1,449
      1,969
      886
      -821
      -1,283
      -56,947
      -1,224
      -71,401
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -277,439
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) 1 837
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........................... 3 837
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- ..... 5 837
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 13,032
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 13,032
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. 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 12,195
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow840 Refundedright arrow 11 11,355
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 arrowFL
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 		47,584    
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
3,854,703
b
Average of monthly cash balances.......................
1b
43,116
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,897,819
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
3,897,819
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
58,467
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,839,352
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
191,968
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
191,968
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
837
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
837
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
191,131
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
191,131
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
191,131
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
219,034
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
219,034
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 7 191,131
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 3,339
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$ 219,034
a Applied to 2021, but not more than line 2a 3,339
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..... 191,131
e Remaining amount distributed out of corpus 24,564
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 24,564
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 .......... 		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 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 ...... 		24,564
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.... 24,564
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

MASONIC VILLAGES OF GRAND LODGE PA

1 MASONIC DRIVE
ELIZABETHTOWN,PA170222199 		NONE PC GENERAL OPERATING 200,000
Total .................................right arrow 3a 200,000
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 90,085  
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 -277,439  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S-CORP 		    1 449  
bPARTNERSHIP/S-CORP 900099 -15      
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -15 -186,905  
13Total. Add line 12, columns (b), (d), and (e)..................
13
-186,920
(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:
GRIEVES J B FOR MASONIC HOMES ETAL
EIN:
25-6184085
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
30303M102 FACEBOOK INC      
91913Y100 VALERO ENERGY CORP N AT COST 1,096 4,567
921075297 VAN ECK CM COMMODITY AT COST 39,482 41,212
126650100 CVS CORP      
G29183103 EATON CORP PLC AT COST 7,645 15,852
G5960L103 MEDTRONIC PLC      
150870103 CELANESE CORP DEL AT COST 4,206 7,259
244199105 DEERE & COMPANY AT COST 9,039 20,152
437076102 HOME DEPOT INC USD 0 AT COST 7,561 12,003
65339F101 NEXTERA ENERGY INC AT COST 6,835 9,865
717081103 PFIZER INC COM      
594918104 MICROSOFT CORP COM AT COST 21,665 44,846
037833100 APPLE COMPUTER INC C AT COST 3,124 19,619
30161N101 EXELON CORP AT COST 6,443 9,078
03027X100 AMERICAN TOWER CORP- AT COST 14,386 13,983
00724F101 ADOBE SYS INC COM      
126408103 CSX CORP COM AT COST 4,637 10,223
166764100 CHEVRONTEXACO CORP AT COST 2,270 4,846
22160K105 COSTCO WHSL CORP NEW AT COST 7,930 12,326
452308109 ILLINOIS TOOL WORKS AT COST 7,730 13,879
46625H100 J P MORGAN CHASE & C AT COST 14,506 17,835
060505104 BANK AMER CORP AT COST 6,281 9,605
654106103 NIKE INC CL B AT COST 6,546 10,531
723787107 PIONEER NAT RES CO AT COST 5,272 9,136
882508104 TEXAS INSTRUMENTS IN AT COST 10,961 10,739
87165B103 SYNCHRONY FINANCIAL AT COST 6,185 8,544
929089100 VOYA FINANCIAL INC AT COST 4,758 8,609
G06242104 ATLASSIAN CORP PLC-C      
002824100 ABBOTT LABORATORIES AT COST 7,643 10,650
023135106 AMAZON COM INC AT COST 1,270 8,736
026874784 AMERICAN INTERNATION AT COST 8,587 15,810
101137107 BOSTON SCIENTIFIC CO AT COST 9,411 10,179
438516106 HONEYWELL INTL INC AT COST 10,320 18,644
595112103 MICRON TECHNOLOGY AT COST 21,350 19,492
64110L106 NETFLIX COM INC      
872590104 T -MOBILE US INC AT COST 27,340 31,220
91324P102 UNITED HEALTH GROUP AT COST 14,897 30,750
02079K305 ALPHABET INC/CA AT COST 3,296 14,117
05569M830 BNY MELLON BOND FD C AT COST 920,588 788,690
29444U700 EQUINIX INC AT COST 2,973 4,585
05587K857 BNYM INTL STCK-Y AT COST 89,978 73,301
05588E850 BNY MELLON HIGH YIEL AT COST 67,263 57,320
05588F709 BNYM GLBL RL EST SEC AT COST 39,673 36,331
461202103 INTUIT INC COM      
852234103 SQUARE INC - A      
482480100 KLA TENCOR CORP AT COST 4,855 9,426
78409V104 S & P GLOBAL INC AT COST 7,180 9,713
00287Y109 ABBVIE INC AT COST 12,022 22,464
191216100 COCA-COLA CO USD AT COST 17,573 19,719
70450Y103 PAYPAL HOLDINGS INC      
007903107 ADVANCED MICRO DEVIC AT COST 1,762 4,858
05589K400 BNYM FLTNG RT INC-Y AT COST 105,891 100,271
12572Q105 CME GROUP INC AT COST 13,336 11,771
883556102 THERMO ELECTRON CORP AT COST 6,643 11,014
89832Q109 TRUIST FINL CORP AT COST 9,600 9,165
05588D753 BNY MELLON INTL EQTY AT COST 100,513 80,105
67066G104 NVIDIA CORP      
22788C105 CROWDSTRIKE HOLDINGS      
16119P108 CHARTER COMMUNICATIO      
532457108 ELI LILLY & CO COM AT COST 10,773 19,390
87234N765 TCW EMERGING MARKETS AT COST 144,898 110,329
G8994E103 TRANE TECHNOLOGIES P AT COST 1,379 8,068
83088M102 SKYWORKS SOLUTIONS I      
75513E101 RAYTHEON TECHNOLOGIE AT COST 11,178 15,037
15135B101 CENTENE CORP DEL      
G46188101 HORIZON THERAPEUTICS      
009158106 AIR PRODUCTS AND CHE      
9DDI00547 MOLSSF LIQUIDATING T      
88339J105 TRADE DESK INC/THE      
464287499 ISHARES TR RUSSELL M AT COST 142,874 120,061
464288273 ISHARES MSCI EAFE SM AT COST 80,611 62,015
05569M806 BNY MELLON SMALL CAP      
00771X419 G Q G PART EMERG MKT AT COST 100,935 71,572
00766Y513 CHAMPLAIN MID CAP FU AT COST 117,340 88,152
518439104 ESTEE LAUDER COMPANI AT COST 11,016 9,924
03076C106 AMERIPRISE FINL INC AT COST 10,009 13,700
745867101 PULTE GROUP INC      
G1151C101 ACCENTURE PLC IRELAN AT COST 10,706 9,339
88160R101 TESLA MOTORS INC      
05589K863 BNYM INST SP 500 STC      
57636Q104 MASTERCARD INC AT COST 28,935 29,557
V7780T103 ROYAL CARIBBEAN CRUI      
23804L103 DATADOG INC      
37045V100 GENERAL MOTORS CO      
571903202 MARRIOTT INTERNATION      
828806109 SIMON PPTY GROUP INC      
235851102 DANAHER CORP COMMON      
233203421 DFA EMERG MKTS CORE AT COST 96,990 75,983
46432F842 ISHARES CORE MSCI EA AT COST 163,683 135,731
538034109 LIVE NATION INC      
701765505 PARNASSUS MID CAP FU AT COST 117,027 92,358
58933Y105 MERCK & CO INC AT COST 16,893 19,638
125523100 CIGNA CORP AT COST 7,482 7,952
742718109 PROCTER & GAMBLE CO AT COST 8,734 8,942
11135F101 BROADCOM INC AT COST 18,035 17,892
573284106 MARTIN MARIETTA MATL AT COST 6,246 6,083
13161P862 CALVERT SMALL CAP FU AT COST 58,620 51,777
032095101 AMPHENOL CORP NEW AT COST 12,111 12,182
14064D873 F&T BHVRL SM CAP EQ- AT COST 141,285 138,907
020002101 ALLSTATE CORP COM AT COST 11,645 11,933
747525103 QUALCOMM INC AT COST 12,184 10,224
74340W103 PROLOGIS INC AT COST 4,642 4,735
09661T701 B N Y MELLON SHORT D AT COST 25,494 25,718
444859102 HUMANA INC COM AT COST 11,293 11,780
30231G102 EXXON MOBIL CORP AT COST 27,607 29,009
464287200 ISHARES S&P 500 INDE AT COST 416,975 422,631
097023105 BOEING COMPANY AT COST 8,967 9,715
68389X105 ORACLE CORPORATION AT COST 16,312 17,165
517834107 LAS VEGAS SANDS CORP AT COST 13,720 17,786
02209S103 ALTRIA GROUP INC AT COST 13,845 11,428
370334104 GENERAL MILLS INC CO AT COST 10,516 10,901
29250N105 ENBRIDGE INC AT COST 5,736 5,865
036752103 ANTHEM INC AT COST 12,247 13,337
744573106 PUBLIC SERVICE ENTER AT COST 12,630 11,029
580135101 MC DONALDS CORPORATI AT COST 20,446 20,819
464287457 ISHARES 1-3 YEAR TRE AT COST 51,262 51,137
75886F107 REGENERON PHARMACEUT AT COST 9,209 9,379
845467109 SOUTHWESTERN ENERGY AT COST 9,160 8,190
00206R102 AT&T INC AT COST 17,767 17,305
05722G100 BAKER HUGHES A GE CO AT COST 5,099 4,725
87612E106 TARGET CORP AT COST 7,018 6,409

TY 2022 OtherDecreasesSchedule
Name:
GRIEVES J B FOR MASONIC HOMES ETAL
EIN:
25-6184085
Description Amount
PY RETURN OF CAPITAL ADJ 247
ROUNDING 3
MOLSSF PARTNERSHIP K-1 ADJ 495


TY 2022 OtherExpensesSchedule
Name:
GRIEVES J B FOR MASONIC HOMES ETAL
EIN:
25-6184085
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FROM PARTNERSHIP/S-CORP 8 8   0


TY 2022 OtherIncomeSchedule2
Name:
GRIEVES J B FOR MASONIC HOMES ETAL
EIN:
25-6184085
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM PARTNERSHIP/S-CORP 434 449  


TY 2022 OtherIncreasesSchedule
Name:
GRIEVES J B FOR MASONIC HOMES ETAL
EIN:
25-6184085
Description Amount
MUTUAL FUND TIMING ADJ 613


TY 2022 TaxesSchedule
Name:
GRIEVES J B FOR MASONIC HOMES ETAL
EIN:
25-6184085
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,091 1,091   0
FEDERAL TAX PAYMENT - PRIOR YE 11,665 0   0
FEDERAL ESTIMATES - PRINCIPAL 12,884 0   0
FOREIGN TAXES ON NONQUALIFIED 182 182   0