TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 09-01-2021 , and ending 08-31-2022

Name of foundation
EMERY GEORGIANA TR UWILL

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

04-6093316

B Telephone number (see instructions)

(617) 722-7626

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$2,443,419J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	50,374		50,374
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		154,984
b	Gross sales price for all assets on line 6a 906,426
7	Capital gain net income (from Part IV, line 2)...			154,984
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	205,358		205,358
13	Compensation of officers, directors, trustees, etc.	37,313		22,388		14,925
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)...		4,837	640		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).......		785			785
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	42,935		23,028	0	15,710
25	Contributions, gifts, grants paid.......	87,600				87,600
26	Total expenses and disbursements. Add lines 24 and 25	130,535		23,028	0	103,310
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	74,823
b	Net investment income (if negative, enter -0-)			182,330
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	16,619	75,413	75,413
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,873,026	1,892,928	2,368,006
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,889,645	1,968,341	2,443,419
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,889,645	1,968,341
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,889,645	1,968,341
	30	Total liabilities and net assets/fund balances (see instructions).	1,889,645	1,968,341

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,889,645

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

74,823

Other increases not included in line 2 (itemize) bullet

4,159

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

1,968,627

Decreases not included in line 2 (itemize) bullet

286

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

1,968,341

Form 990-PF (2021)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	33. APPLE COMPUTER INC COM		2019-08-01	2021-09-20
b	170. BRISTOL MYERS SQUIBB CO COM			2021-09-20
c	67. PROCTER & GAMBLE CO COM			2021-09-27
d	33. FACEBOOK INC			2021-09-30
e	24. TEXAS INSTRUMENTS INC			2021-09-30
	60. PHILIP MORRIS INTERNATIONAL			2021-10-05
	23. SEMPRA ENERGY		2021-03-16	2021-10-07
	65. SEMPRA ENERGY		2020-01-31	2021-10-07
	130. COMCAST CORP NEW CL A		2021-03-08	2021-10-11
	46. TEXAS INSTRUMENTS INC			2021-10-13
	60. DISNEY (WALT) COMPANY HOLDING CO.			2021-10-18
	32. APPLE COMPUTER INC COM		2019-08-01	2021-10-25
	22. LUMENTUM HOLDINGS INC			2021-10-25
	30. LUMENTUM HOLDINGS INC			2021-10-26
	59. FACEBOOK INC			2021-10-27
	38. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-27
	34. TEXAS INSTRUMENTS INC			2021-10-27
	34. ADVANCED MICRO DEVICES INC		2021-09-30	2021-11-05
	70. BOSTON SCIENTIFIC CORP COM		2021-06-01	2021-11-05
	50. BOSTON SCIENTIFIC CORP COM		2020-07-17	2021-11-05
	20. COCA-COLA CO USD		2020-11-11	2021-11-05
	70. COCA-COLA CO USD		2019-08-15	2021-11-05
	41. MEDTRONIC PLC			2021-11-05
	1. MEDTRONIC PLC		2020-01-23	2021-11-05
	2. ABBOTT LABORATORIES		2021-10-07	2021-11-11
	1. ADOBE SYS INC COM		2021-06-14	2021-11-11
	3. ADVANCED MICRO DEVICES INC		2021-09-30	2021-11-11
	1. ALPHABET INC/CA		2021-10-27	2021-11-11
	20. AMERICAN INTERNATIONAL GROUP		2019-09-17	2021-11-11
	1. AMERICAN TOWER CORP-CL A		2021-05-27	2021-11-11
	2. AMERIPRISE FINL INC		2021-07-16	2021-11-11
	8. APPLE COMPUTER INC COM		2019-08-01	2021-11-11
	10. BANK AMER CORP		2015-02-25	2021-11-11
	6. CME GROUP INC		2019-11-08	2021-11-11
	50. CSX CORP COM		2017-01-13	2021-11-11
	2. CELANESE CORP DEL		2021-08-05	2021-11-11
	5. CHEVRONTEXACO CORP		2014-01-27	2021-11-11
	1. COSTCO WHSL CORP NEW		2021-10-18	2021-11-11
	2. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2021-11-11
	2. DANAHER CORP COMMON		2021-02-03	2021-11-11
	2. DEERE & COMPANY		2017-06-16	2021-11-11
	10. EXELON CORP		2021-03-16	2021-11-11
	2. FACEBOOK INC		2018-12-06	2021-11-11
	1. HOME DEPOT INC USD 0.05		2013-09-23	2021-11-11
	8. HONEYWELL INTL INC		2015-01-12	2021-11-11
	7. ILLINOIS TOOL WORKS INC COM			2021-11-11
	5. J P MORGAN CHASE & CO		2019-07-18	2021-11-11
	2. KLA TENCOR CORP		2021-02-23	2021-11-11
	1. ELI LILLY & CO COM		2021-11-05	2021-11-11
	2. LIVE NATION INC		2021-03-01	2021-11-11
	11. MICROSOFT CORP COM			2021-11-11
	10. MICRON TECHNOLOGY		2020-02-03	2021-11-11
	3. NIKE INC CL B		2021-10-05	2021-11-11
	4. NVIDIA CORP		2021-09-30	2021-11-11
	4. PAYPAL HOLDINGS INC		2021-07-29	2021-11-11
	10. PFIZER INC COM		2021-09-20	2021-11-11
	3. PIONEER NAT RES CO		2021-10-11	2021-11-11
	10. PULTE GROUP INC		2021-11-05	2021-11-11
	2. S & P GLOBAL INC		2021-01-07	2021-11-11
	1. SALESFORCE COM INC		2013-09-23	2021-11-11
	4. SIMON PPTY GROUP INC NEW		2021-05-27	2021-11-11
	2. SKYWORKS SOLUTIONS INC		2020-09-09	2021-11-11
	2. SQUARE INC - A		2019-04-10	2021-11-11
	10. SYNCHRONY FINANCIAL		2016-10-05	2021-11-11
	7. T -MOBILE US INC		2017-06-08	2021-11-11
	1. THERMO ELECTRON CORP		2021-11-05	2021-11-11
	20. TRUIST FINL CORP		2019-11-06	2021-11-11
	3. UNITED HEALTH GROUP INC		2021-06-01	2021-11-11
	4. VISA INC		2020-08-03	2021-11-11
	20. VOYA FINANCIAL INC			2021-11-11
	2. ATLASSIAN CORP PLC-CLASS A		2021-06-14	2021-11-11
	1. ACCENTURE PLC IRELAND SHS CL A		2021-10-26	2021-11-11
	6. EATON CORP PLC		2020-10-07	2021-11-11
	3. MEDTRONIC PLC		2021-03-05	2021-11-11
	4. TRANE TECHNOLOGIES PLC		2014-01-27	2021-11-11
	31. MEDTRONIC PLC		2021-03-05	2021-11-15
	8. MEDTRONIC PLC		2019-08-16	2021-11-15
	161. VISA INC			2021-11-19
	8. BOOKING HOLDINGS INC			2021-11-22
	41. MEDTRONIC PLC			2021-11-23
	60. AMERICAN INTERNATIONAL GROUP			2021-11-24
	33. EATON CORP PLC			2021-11-24
	29. TRANE TECHNOLOGIES PLC			2021-11-24
	80. COMCAST CORP NEW CL A			2021-11-26
	22. NIKE INC CL B		2021-10-05	2021-11-26
	94. PHILIP MORRIS INTERNATIONAL			2021-12-03
	160. COMCAST CORP NEW CL A		2013-09-23	2021-12-20
	33. SALESFORCE COM INC		2013-09-23	2021-12-20
	45. MEDTRONIC PLC			2021-12-20
	7. ADOBE SYS INC COM		2021-06-14	2022-01-05
	10. ADOBE SYS INC COM		2013-09-23	2022-01-05
	37. AIR PRODUCTS AND CHEMICALS INC COMMON			2022-01-14
	32. AIR PRODUCTS AND CHEMICALS INC COMMON			2022-01-14
	16. AIR PRODUCTS AND CHEMICALS INC COMMON			2022-01-18
	38. TEXAS INSTRUMENTS INC			2022-01-20
	130. PULTE GROUP INC			2022-01-27
	79. CHEVRONTEXACO CORP			2022-01-31
	26. PAYPAL HOLDINGS INC			2022-02-02
	14. PAYPAL HOLDINGS INC		2019-04-10	2022-02-02
	68. MEDTRONIC PLC		2018-05-31	2022-02-02
	21. FACEBOOK INC			2022-02-03
	100. GENERAL MOTORS CO			2022-02-07
	160. PULTE GROUP INC		2021-09-27	2022-02-07
	33. TRANE TECHNOLOGIES PLC			2022-02-09
	.3333 CONSTELLATION ENERGY CORP		2021-03-16	2022-02-17
	9. ADOBE SYS INC COM		2013-09-23	2022-02-18
	3. INTUIT INC COM		2021-11-11	2022-02-22
	9. INTUIT INC COM		2020-02-19	2022-02-22
	14. HOME DEPOT INC USD 0.05		2013-09-23	2022-02-25
	57. SKYWORKS SOLUTIONS INC			2022-02-25
	6. TESLA MOTORS INC		2021-08-27	2022-02-25
	280. GENERAL MOTORS CO			2022-03-17
	20. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-17
	1. ACCENTURE PLC IRELAND SHS CL A		2021-12-20	2022-03-17
	30. ACCENTURE PLC IRELAND SHS CL A			2022-03-17
	15. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-18
	43. SIMON PPTY GROUP INC NEW		2021-03-15	2022-03-18
	60. TRADE DESK INC/THE		2021-11-05	2022-03-30
	52. SIMON PPTY GROUP INC NEW		2021-03-15	2022-04-07
	420. BOSTON SCIENTIFIC CORP COM			2022-04-08
	83. CONSTELLATION ENERGY CORP			2022-04-08
	36. 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
	14. ABBOTT LABORATORIES		2021-12-20	2022-04-18
	16. ABBVIE INC		2021-11-11	2022-04-18
	1. ADOBE SYS INC COM		2013-09-23	2022-04-18
	1. ADVANCED MICRO DEVICES INC		2021-09-30	2022-04-18
	9. ADVANCED MICRO DEVICES INC		2019-02-19	2022-04-18
	2. ALPHABET INC/CA		2021-10-27	2022-04-18
	1. AMAZON COM INC		2021-12-03	2022-04-18
	20. AMERICAN INTERNATIONAL GROUP		2019-07-18	2022-04-18
	3. AMERICAN TOWER CORP-CL A		2021-05-27	2022-04-18
	5. AMERIPRISE FINL INC		2021-07-16	2022-04-18
	28. APPLE COMPUTER INC COM		2022-02-03	2022-04-18
	10. BAKER HUGHES A GE CO		2022-04-08	2022-04-18
	20. BANK AMER CORP		2015-02-25	2022-04-18
	6. CME GROUP INC		2021-11-24	2022-04-18
	40. CSX CORP COM		2022-02-09	2022-04-18
	12. CVS CORP			2022-04-18
	10. CELANESE CORP DEL		2021-08-05	2022-04-18
	20. CENTENE CORP DEL		2020-01-23	2022-04-18
	2. CHARTER COMMUNICATIONS INC-A		2021-10-18	2022-04-18
	7. CHEVRONTEXACO CORP		2018-03-29	2022-04-18
	20. COCA-COLA CO USD		2022-02-25	2022-04-18
	3. COSTCO WHSL CORP NEW		2021-10-18	2022-04-18
	5. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-04-18
	5. DANAHER CORP COMMON		2021-02-03	2022-04-18
	4. DATADOG INC		2021-10-13	2022-04-18
	3. DEERE & COMPANY		2017-06-16	2022-04-18
	10. DUPONT DE NEMOURS INC		2022-01-14	2022-04-18
	1. EQUINIX INC		2022-03-18	2022-04-18
	10. EXELON CORP		2021-03-16	2022-04-18
	3. FACEBOOK INC		2013-01-31	2022-04-18
	1. HOME DEPOT INC USD 0.05		2013-09-23	2022-04-18
	7. HONEYWELL INTL INC		2015-01-12	2022-04-18
	6. ILLINOIS TOOL WORKS INC COM		2022-02-09	2022-04-18
	1. INTUIT INC COM		2019-11-15	2022-04-18
	12. J P MORGAN CHASE & CO			2022-04-18
	4. KLA TENCOR CORP		2021-02-23	2022-04-18
	2. ESTEE LAUDER COMPANIES INC CL A		2021-11-11	2022-04-18
	2. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2022-04-18
	4. ELI LILLY & CO COM		2021-11-05	2022-04-18
	12. LIVE NATION INC		2021-12-20	2022-04-18
	3. MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-04-18
	5. MASTERCARD INC		2021-11-19	2022-04-18
	12. MICROSOFT CORP COM		2021-12-20	2022-04-18
	11. MICROSOFT CORP COM		2019-09-13	2022-04-18
	30. MICRON TECHNOLOGY			2022-04-18
	3. NETFLIX COM INC		2021-04-16	2022-04-18
	10. NEXTERA ENERGY INC		2022-01-14	2022-04-18
	7. NIKE INC CL B		2021-10-05	2022-04-18
	11. NVIDIA CORP		2022-03-17	2022-04-18
	8. PAYPAL HOLDINGS INC		2022-04-12	2022-04-18
	30. PFIZER INC COM		2022-04-08	2022-04-18
	10. PIONEER NAT RES CO		2022-01-31	2022-04-18
	11. PROCTER & GAMBLE CO COM		2022-02-02	2022-04-18
	2. PROLOGIS INC		2022-04-07	2022-04-18
	10. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2022-04-18
	26. RAYTHEON TECHNOLOGIES CORP		2022-02-07	2022-04-18
	4. S & P GLOBAL INC		2021-01-07	2022-04-18
	7. SQUARE INC - A		2021-11-19	2022-04-18
	30. SYNCHRONY FINANCIAL		2016-10-05	2022-04-18
	11. T -MOBILE US INC		2022-03-30	2022-04-18
	1. TESLA MOTORS INC		2021-08-27	2022-04-18
	20. TRADE DESK INC/THE		2021-06-14	2022-04-18
	2. THERMO ELECTRON CORP		2021-11-05	2022-04-18
	10. TRUIST FINL CORP		2019-11-06	2022-04-18
	6. UNITED HEALTH GROUP INC			2022-04-18
	11. VALERO ENERGY CORP NEW		2021-10-11	2022-04-18
	10. VOYA FINANCIAL INC		2015-10-21	2022-04-18
	2. ZOETIS INC		2022-04-08	2022-04-18
	4. ATLASSIAN CORP PLC-CLASS A		2021-06-14	2022-04-18
	2. ACCENTURE PLC IRELAND SHS CL A		2021-10-25	2022-04-18
	8. EATON CORP PLC		2014-01-27	2022-04-18
	7. HORIZON THERAPEUTICS PUB LTD CO		2021-11-11	2022-04-18
	10. SEAGATE TECHNOLOGY HOLDINGS		2022-01-05	2022-04-18
	4. TRANE TECHNOLOGIES PLC		2013-09-23	2022-04-18
	20. ROYAL CARIBBEAN CRUISES LTD		2021-07-30	2022-04-18
	8. NETFLIX COM INC		2021-06-24	2022-04-20
	31. NETFLIX COM INC			2022-04-20
	11. CHARTER COMMUNICATIONS INC-A			2022-04-29
	9. CHARTER COMMUNICATIONS INC-A			2022-04-29
	1. AMAZON COM INC		2021-08-19	2022-05-03
	3. AMAZON COM INC			2022-05-03
	55. DATADOG INC		2021-10-13	2022-05-03
	12. ADOBE SYS INC COM		2013-09-23	2022-05-06
	12. INTUIT INC COM		2019-11-15	2022-05-06
	30. SQUARE INC - A			2022-05-06
	24. SQUARE INC - A		2022-02-02	2022-05-11
	62. SQUARE INC - A			2022-05-11
	27. APPLE COMPUTER INC COM			2022-05-12
	10. APPLE COMPUTER INC COM		2022-03-17	2022-05-12
	30. APPLE COMPUTER INC COM		2019-08-01	2022-05-12
	4. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-05-12
	6. CROWDSTRIKE HOLDINGS INC - A			2022-05-12
	6. ATLASSIAN CORP PLC-CLASS A		2021-06-14	2022-05-12
	11. ATLASSIAN CORP PLC-CLASS A			2022-05-12
	32. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-17
	12. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-05-17
	13. 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			2022-05-18
	47. PROCTER & GAMBLE CO COM			2022-05-18
	3. ALPHABET INC/CA		2021-10-27	2022-05-19
	51. APPLE COMPUTER INC COM			2022-05-19
	50. LIVE NATION INC			2022-06-03
	28. MICROSOFT CORP COM			2022-06-03
	37. PROLOGIS INC		2022-04-07	2022-06-03
	230. ROYAL CARIBBEAN CRUISES LTD			2022-06-07
	66. AMAZON COM INC			2022-06-08
	31. AMAZON COM INC		2011-05-02	2022-06-10
	50. PAYPAL HOLDINGS INC		2022-04-12	2022-06-10
	2. ALPHABET INC/CA		2021-09-30	2022-06-13
	50. TRADE DESK INC/THE		2021-06-14	2022-06-13
	50. 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
	8. LIVE NATION INC		2021-11-26	2022-06-21
	32. LIVE NATION INC		2021-03-01	2022-06-21
	37. AMAZON COM INC		2011-05-02	2022-06-22
	66. MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-06-22
	2. ALPHABET INC/CA		2019-03-08	2022-06-30
	30. CSX CORP COM		2022-02-09	2022-06-30
	200. CSX CORP COM		2017-01-13	2022-06-30
	30. LIVE NATION INC			2022-06-30
	2. PAYPAL HOLDINGS INC		2022-04-12	2022-07-22
	94. PAYPAL HOLDINGS INC			2022-07-22
	77. ABBOTT LABORATORIES			2022-07-25
	44. PROCTER & GAMBLE CO COM			2022-07-29
	33. VALERO ENERGY CORP NEW			2022-07-29
	170. BAKER HUGHES A GE CO			2022-08-01
	18. PIONEER NAT RES CO			2022-08-01
	80. DUPONT DE NEMOURS INC			2022-08-03
	29. VALERO ENERGY CORP NEW			2022-08-03
	9. VALERO ENERGY CORP NEW		2021-02-04	2022-08-03
	120. BAKER HUGHES A GE CO		2022-04-08	2022-08-04
	20. CHEVRONTEXACO CORP			2022-08-04
	7. PIONEER NAT RES CO		2021-10-11	2022-08-04
	7. PIONEER NAT RES CO		2021-06-14	2022-08-04
	70. RAYTHEON TECHNOLOGIES CORP			2022-08-04
	40. RAYTHEON TECHNOLOGIES CORP		2021-05-27	2022-08-04
	27. VALERO ENERGY CORP NEW			2022-08-04
	5. ILLINOIS TOOL WORKS INC COM		2022-02-09	2022-08-05
	6. ILLINOIS TOOL WORKS INC COM		2014-08-18	2022-08-05
	20. RAYTHEON TECHNOLOGIES CORP		2021-11-24	2022-08-05
	280. AT&T INC		2022-05-19	2022-08-11
	10. KLA TENCOR CORP		2022-05-19	2022-08-11
	3. KLA TENCOR CORP		2021-02-23	2022-08-11
	150. DUPONT DE NEMOURS INC		2022-01-18	2022-08-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,705	1,792	2,913
b	10,262	7,788	2,474
c	9,500	6,100	3,400
d	11,228	4,722	6,506
e	4,626	3,144	1,482
	5,780	4,852	928
	2,893	3,017	-124
	8,176	10,408	-2,232
	6,879	7,170	-291
	8,616	5,801	2,815
	10,244	2,749	7,495
	4,756	1,737	3,019
	1,801	1,722	79
	2,440	2,295	145
	18,603	8,272	10,331
	3,079	2,902	177
	6,317	3,904	2,413
	4,702	3,505	1,197
	3,033	3,013	20
	2,166	1,880	286
	1,136	1,084	52
	3,975	3,764	211
	5,072	5,112	-40
	124	120	4
	255	236	19
	645	558	87
	438	309	129
	2,920	2,938	-18
	1,179	1,137	42
	272	255	17
	615	498	117
	1,184	434	750
	478	165	313
	1,336	1,191	145
	1,757	645	1,112
	341	307	34
	571	583	-12
	512	459	53
	565	512	53
	611	480	131
	711	256	455
	545	435	110
	658	276	382
	368	76	292
	1,769	747	1,022
	1,635	616	1,019
	840	574	266
	823	633	190
	263	264	-1
	228	186	42
	3,656	1,513	2,143
	746	538	208
	503	452	51
	1,216	829	387
	809	1,149	-340
	502	440	62
	550	586	-36
	509	505	4
	905	659	246
	303	53	250
	663	513	150
	324	274	50
	453	150	303
	499	280	219
	830	460	370
	630	611	19
	1,274	1,098	176
	1,372	1,230	142
	842	765	77
	1,327	804	523
	884	500	384
	367	358	9
	1,019	640	379
	358	348	10
	753	182	571
	3,675	3,595	80
	948	822	126
	32,404	13,538	18,866
	18,467	18,945	-478
	4,644	4,171	473
	3,481	3,347	134
	5,637	3,224	2,413
	5,660	1,310	4,350
	4,089	4,358	-269
	3,702	3,316	386
	8,311	4,178	4,133
	7,704	3,516	4,188
	8,173	1,734	6,439
	4,472	4,139	333
	3,660	3,905	-245
	5,228	519	4,709
	10,770	10,127	643
	9,314	7,132	2,182
	4,575	3,208	1,367
	6,754	3,714	3,040
	6,525	6,476	49
	10,386	9,021	1,365
	3,446	6,930	-3,484
	1,856	1,502	354
	7,009	5,874	1,135
	4,976	2,046	2,930
	5,087	5,935	-848
	7,798	7,731	67
	5,341	1,368	3,973
	16	12	4
	3,996	467	3,529
	1,445	1,822	-377
	4,336	2,750	1,586
	4,337	1,070	3,267
	7,897	7,538	359
	4,811	4,260	551
	12,099	15,599	-3,500
	2,633	2,564	69
	319	386	-67
	9,561	10,996	-1,435
	1,955	1,923	32
	5,603	5,193	410
	4,385	4,167	218
	6,505	6,280	225
	18,848	15,284	3,564
	5,307	2,405	2,902
	9,147	7,876	1,271
	3,137	1,320	1,817
	3,486	3,445	41
	1,620	1,890	-270
	2,545	1,871	674
	425	52	373
	94	103	-9
	843	219	624
	5,095	5,876	-781
	3,051	3,425	-374
	1,277	1,113	164
	759	765	-6
	1,448	1,245	203
	4,615	4,892	-277
	373	375	-2
	778	330	448
	1,416	1,372	44
	1,386	1,388	-2
	1,239	1,115	124
	1,450	1,536	-86
	1,705	1,347	358
	1,071	1,412	-341
	1,217	797	420
	1,286	1,253	33
	1,746	1,377	369
	1,127	1,280	-153
	1,371	1,201	170
	522	620	-98
	1,317	384	933
	685	846	-161
	729	730	-1
	492	312	180
	631	94	537
	300	76	224
	1,345	654	691
	1,175	1,360	-185
	470	265	205
	1,539	1,270	269
	1,312	1,267	45
	528	688	-160
	528	625	-97
	1,190	1,055	135
	1,307	1,272	35
	551	470	81
	1,778	1,723	55
	3,357	3,822	-465
	3,077	1,512	1,565
	2,138	1,459	679
	1,006	1,635	-629
	811	834	-23
	920	1,055	-135
	2,391	2,721	-330
	798	891	-93
	1,551	1,661	-110
	2,565	2,188	377
	1,727	1,789	-62
	326	338	-12
	724	721	3
	2,712	2,445	267
	1,558	1,317	241
	830	1,601	-771
	1,204	840	364
	1,433	1,411	22
	1,006	710	296
	1,228	1,211	17
	1,143	1,221	-78
	523	549	-26
	3,200	2,448	752
	1,212	873	339
	680	401	279
	365	401	-36
	1,039	1,000	39
	626	713	-87
	1,127	460	667
	806	756	50
	824	1,164	-340
	584	160	424
	1,627	1,539	88
	1,758	4,129	-2,371
	6,813	14,014	-7,201
	4,621	7,429	-2,808
	3,781	4,526	-745
	2,490	3,220	-730
	7,469	6,808	661
	6,286	8,523	-2,237
	4,772	623	4,149
	4,819	3,180	1,639
	2,890	4,917	-2,027
	1,782	2,745	-963
	4,603	4,283	320
	3,774	4,343	-569
	1,414	1,603	-189
	4,242	1,629	2,613
	550	1,024	-474
	836	1,502	-666
	987	1,500	-513
	1,826	2,635	-809
	4,941	5,204	-263
	2,088	2,770	-682
	2,262	680	1,582
	1,729	1,836	-107
	4,709	4,583	126
	6,861	7,557	-696
	6,716	8,813	-2,097
	7,025	1,688	5,337
	4,763	5,225	-462
	7,545	3,832	3,713
	4,730	6,252	-1,522
	12,955	16,855	-3,900
	8,017	915	7,102
	3,393	312	3,081
	3,945	5,569	-1,624
	4,277	5,373	-1,096
	2,257	3,029	-772
	2,257	2,895	-638
	4,533	1,413	3,120
	6,562	8,225	-1,663
	673	823	-150
	2,694	2,981	-287
	4,074	372	3,702
	9,062	10,346	-1,284
	4,388	2,288	2,100
	870	1,041	-171
	5,803	2,579	3,224
	2,474	2,768	-294
	162	223	-61
	7,595	10,072	-2,477
	8,321	9,948	-1,627
	6,151	6,769	-618
	3,656	4,689	-1,033
	4,194	6,395	-2,201
	4,114	3,539	575
	4,603	6,740	-2,137
	3,137	3,412	-275
	973	551	422
	2,887	4,498	-1,611
	3,033	2,220	813
	1,506	1,367	139
	1,506	1,141	365
	6,507	6,338	169
	3,719	3,532	187
	2,822	1,490	1,332
	1,044	1,134	-90
	1,253	528	725
	1,854	1,745	109
	5,054	5,643	-589
	3,743	3,417	326
	1,123	950	173
	8,384	12,543	-4,159
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903
			26,903

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			2,913
b			2,474
c			3,400
d			6,506
e			1,482
			928
			-124
			-2,232
			-291
			2,815
			7,495
			3,019
			79
			145
			10,331
			177
			2,413
			1,197
			20
			286
			52
			211
			-40
			4
			19
			87
			129
			-18
			42
			17
			117
			750
			313
			145
			1,112
			34
			-12
			53
			53
			131
			455
			110
			382
			292
			1,022
			1,019
			266
			190
			-1
			42
			2,143
			208
			51
			387
			-340
			62
			-36
			4
			246
			250
			150
			50
			303
			219
			370
			19
			176
			142
			77
			523
			384
			9
			379
			10
			571
			80
			126
			18,866
			-478
			473
			134
			2,413
			4,350
			-269
			386
			4,133
			4,188
			6,439
			333
			-245
			4,709
			643
			2,182
			1,367
			3,040
			49
			1,365
			-3,484
			354
			1,135
			2,930
			-848
			67
			3,973
			4
			3,529
			-377
			1,586
			3,267
			359
			551
			-3,500
			69
			-67
			-1,435
			32
			410
			218
			225
			3,564
			2,902
			1,271
			1,817
			41
			-270
			674
			373
			-9
			624
			-781
			-374
			164
			-6
			203
			-277
			-2
			448
			44
			-2
			124
			-86
			358
			-341
			420
			33
			369
			-153
			170
			-98
			933
			-161
			-1
			180
			537
			224
			691
			-185
			205
			269
			45
			-160
			-97
			135
			35
			81
			55
			-465
			1,565
			679
			-629
			-23
			-135
			-330
			-93
			-110
			377
			-62
			-12
			3
			267
			241
			-771
			364
			22
			296
			17
			-78
			-26
			752
			339
			279
			-36
			39
			-87
			667
			50
			-340
			424
			88
			-2,371
			-7,201
			-2,808
			-745
			-730
			661
			-2,237
			4,149
			1,639
			-2,027
			-963
			320
			-569
			-189
			2,613
			-474
			-666
			-513
			-809
			-263
			-682
			1,582
			-107
			126
			-696
			-2,097
			5,337
			-462
			3,713
			-1,522
			-3,900
			7,102
			3,081
			-1,624
			-1,096
			-772
			-638
			3,120
			-1,663
			-150
			-287
			3,702
			-1,284
			2,100
			-171
			3,224
			-294
			-61
			-2,477
			-1,627
			-618
			-1,033
			-2,201
			575
			-2,137
			-275
			422
			-1,611
			813
			139
			365
			169
			187
			1,332
			-90
			725
			109
			-589
			326
			173
			-4,159

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	154,984
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,534
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	2,534
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	2,996
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,996
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	462
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax462	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

BNY MELLON NA Telephone no. bullet

(617) 722-7415

Located at bullet

PO BOX 185PITTSBURGHPA ZIP+4 bullet

152300185

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BNY MELLON N A	TRUSTEE 1	37,313
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	37,313

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

2,717,608

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

48,854

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

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

2,766,462

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

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

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

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

2,766,462

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

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

41,497

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

2,724,965

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

136,248

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

136,248

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

2,534

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

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

2,534

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

133,714

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

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

133,714

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

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

133,714

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					133,714
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				55,524
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 103,310
a Applied to 2020, but not more than line 2a				55,524
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					47,786
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					85,928
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SOC OF ST JOHN THE EVANGELIST ATTN TREASURER CAMBRIDGE,MA021385799	NONE	PC	GENERAL OPERATING	87,600
Total ................................. 3a				87,600

bApproved for future payment

Total ................................. 3b

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	154,984
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				205,358

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

205,358

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
G5960L103 MEDTRONIC PLC
05587K840 BNYM GLOBAL STOCK-Y	AT COST	45,995	74,691
110122108 BRISTOL MYERS SQUIBB
G06242104 ATLASSIAN CORP PLC-C
02079K305 ALPHABET INC/CA	AT COST	13,908	51,946
05569M830 BNY MELLON BOND FD C	AT COST	479,733	425,662
05588D753 BNY MELLON INTL EQTY	AT COST	59,203	75,358
12572Q105 CME GROUP INC	AT COST	17,958	18,974
191216100 COCA-COLA CO USD	AT COST	25,265	27,152
20030N101 COMCAST CORP NEW CL
654106103 NIKE INC CL B	AT COST	9,654	14,797
79466L302 SALESFORCE COM INC
883556102 THERMO ELECTRON CORP	AT COST	8,676	15,269
22160K105 COSTCO WHSL CORP NEW	AT COST	7,421	16,185
29444U700 EQUINIX INC	AT COST	8,497	10,518
78409V104 S & P GLOBAL INC	AT COST	12,941	19,370
882508104 TEXAS INSTRUMENTS IN
05569M806 BNY MELLON SMALL CAP	AT COST	12,923	19,328
05587K824 BNYM SEL MGR S/C VAL	AT COST	57,002	64,146
060505104 BANK AMER CORP	AT COST	4,451	9,075
30303M102 FACEBOOK INC	AT COST	15,400	19,715
852234103 SQUARE INC - A
91913Y100 VALERO ENERGY CORP N	AT COST	3,207	11,009
G29183103 EATON CORP PLC	AT COST	4,794	16,260
254687106 DISNEY (WALT) COMPAN
595112103 MICRON TECHNOLOGY	AT COST	18,918	24,873
70450Y103 PAYPAL HOLDINGS INC
723787107 PIONEER NAT RES CO	AT COST	17,689	31,146
007903107 ADVANCED MICRO DEVIC	AT COST	7,277	18,756
03027X100 AMERICAN TOWER CORP-	AT COST	23,882	28,454
037833100 APPLE COMPUTER INC C	AT COST	1,479	52,511
05569M871 BNY MELLON INTL FD C	AT COST	33,846	47,198
126408103 CSX CORP COM	AT COST	6,059	14,876
126650100 CVS CORP	AT COST	14,019	19,434
30161N101 EXELON CORP	AT COST	14,880	18,881
437076102 HOME DEPOT INC USD 0	AT COST	1,987	7,499
438516106 HONEYWELL INTL INC	AT COST	8,229	18,935
742718109 PROCTER & GAMBLE CO	AT COST	6,145	5,656
026874784 AMERICAN INTERNATION	AT COST	14,163	21,218
101137107 BOSTON SCIENTIFIC CO
452308109 ILLINOIS TOOL WORKS	AT COST	7,738	17,145
002824100 ABBOTT LABORATORIES	AT COST	9,156	13,858
05569M509 BNY MELLON MID CAP S	AT COST	31,605	72,463
05569M780 BNY MELLON S/T US GV	AT COST	225,373	204,629
166764100 CHEVRONTEXACO CORP	AT COST	9,181	14,542
244199105 DEERE & COMPANY	AT COST	7,166	20,454
64110L106 NETFLIX COM INC
87165B103 SYNCHRONY FINANCIAL	AT COST	12,360	16,375
872590104 T -MOBILE US INC	AT COST	30,320	38,725
92826C839 VISA INC
150870103 CELANESE CORP DEL	AT COST	8,116	15,520
46428R107 ISHARES GSCI COMMODI	AT COST	14,993	12,794
46625H100 J P MORGAN CHASE & C	AT COST	18,268	20,926
91324P102 UNITED HEALTH GROUP	AT COST	19,730	46,740
594918104 MICROSOFT CORP COM	AT COST	33,875	89,161
65339F101 NEXTERA ENERGY INC	AT COST	9,822	14,630
718172109 PHILIP MORRIS INTERN
929089100 VOYA FINANCIAL INC	AT COST	7,975	15,383
00724F101 ADOBE SYS INC COM
023135106 AMAZON COM INC	AT COST	21,175	50,581
16119P108 CHARTER COMMUNICATIO
532457108 ELI LILLY & CO COM	AT COST	14,848	22,592
89832Q109 TRUIST FINL CORP	AT COST	12,690	14,099
816851109 SEMPRA ENERGY
G8994E103 TRANE TECHNOLOGIES P	AT COST	2,712	10,477
461202103 INTUIT INC COM
482480100 KLA TENCOR CORP	AT COST	12,280	20,304
55024U109 LUMENTUM HOLDINGS IN
75513E101 RAYTHEON TECHNOLOGIE	AT COST	15,769	18,758
83088M102 SKYWORKS SOLUTIONS I
88339J105 TRADE DESK INC/THE	AT COST	3,451	10,032
00287Y109 ABBVIE INC	AT COST	21,547	32,136
009158106 AIR PRODUCTS AND CHE
67066G104 NVIDIA CORP	AT COST	15,979	27,471
15135B101 CENTENE CORP DEL	AT COST	12,722	17,948
22788C105 CROWDSTRIKE HOLDINGS	AT COST	11,819	16,252
88160R101 TESLA MOTORS INC	AT COST	27,500	26,459
03076C106 AMERIPRISE FINL INC	AT COST	16,220	19,029
37045V100 GENERAL MOTORS CO
828806109 SIMON PPTY GROUP INC
538034109 LIVE NATION INC	AT COST	6,237	6,867
518439104 ESTEE LAUDER COMPANI	AT COST	23,688	20,859
09857L108 BOOKING HOLDINGS INC
235851102 DANAHER CORP COMMON	AT COST	17,688	19,973
V7780T103 ROYAL CARIBBEAN CRUI
G46188101 HORIZON THERAPEUTICS	AT COST	10,845	8,349
580135101 MC DONALDS CORPORATI	AT COST	13,400	13,875
571903202 MARRIOTT INTERNATION	AT COST	11,133	11,069
57636Q104 MASTERCARD INC	AT COST	35,661	33,734
05722G100 BAKER HUGHES A GE CO	AT COST	11,858	8,841
02209S103 ALTRIA GROUP INC	AT COST	19,373	15,792
717081103 PFIZER INC COM	AT COST	17,852	17,640
00206R102 AT&T INC	AT COST	8,059	7,016
G1151C101 ACCENTURE PLC IRELAN	AT COST	14,624	12,404
74736K101 QORVO INC	AT COST	7,384	6,105
744573106 PUBLIC SERVICE ENTER	AT COST	18,905	17,377
31428X106 FEDEX CORPORATION	AT COST	10,142	9,276
G7997R103 SEAGATE TECHNOLOGY H	AT COST	24,433	16,003
747525103 QUALCOMM INC	AT COST	7,237	6,349
11135F101 BROADCOM INC	AT COST	21,058	18,467
517834107 LAS VEGAS SANDS CORP	AT COST	10,817	11,289
26614N102 DUPONT DE NEMOURS IN	AT COST	12,543	8,346

Description	Amount
ROUNDING	5
MUTUAL FUND TIMING ADJ	281

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER CHARITABLE EXPENSES - IN	750	0		750
STATE INCOME TAXES - PRINCIPAL	35	0		35

Category	Amount	Net Investment Income
FOREIGN TAXES	480	480
FEDERAL TAX PAYMENT - PRIOR YE	1,201	0
FEDERAL ESTIMATES - PRINCIPAL	2,996	0
FOREIGN TAXES ON NONQUALIFIED	160	160