TY 2022 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0047

2022

Open to Public Inspection

For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022

Name of foundation
LESHER FBO F&M COLL ETAL-SHL FDN-TR

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

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

A Employer identification number

23-6224855

B Telephone number (see instructions)

(717) 699-2711

C If exemption application is pending, check here right arrow

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............. right arrow

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

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

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 ....... right arrow

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

$3,819,943J 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...	89,048		86,415
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		308,359
b	Gross sales price for all assets on line 6a 4,738,826
7	Capital gain net income (from Part IV, line 2)...			308,359
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).......	List of Attached Documents: // Content	496	513
12	Total. Add lines 1 through 11........	397,903		395,287
13	Compensation of officers, directors, trustees, etc.	49,116		29,293		19,646
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)...	List of Attached Documents: // Content	10,883	1,233		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).......	List of Attached Documents: // Content	10	10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	60,009		30,536	0	19,646
25	Contributions, gifts, grants paid.......	169,000				169,000
26	Total expenses and disbursements. Add lines 24 and 25	229,009		30,536	0	188,646
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	168,894
b	Net investment income (if negative, enter -0-)			364,751
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	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.............	1,284	6,373	6,373
	2	Savings and temporary cash investments.........	166,104	139,109	139,109
	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)..........	3,538,495	List of Attached Documents: // Content 3,727,995	3,674,461
	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)	3,705,883	3,873,477	3,819,943
	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........	3,705,883	3,873,477
	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).....	3,705,883	3,873,477
	30	Total liabilities and net assets/fund balances (see instructions).	3,705,883	3,873,477

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

3,705,883

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

168,894

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

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

3,874,782

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,305

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

3,873,477

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	3. ADOBE SYS INC COM		2021-06-14	2022-01-05
b	6. ADOBE SYS INC COM		2013-02-04	2022-01-05
c	14. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-02-04	2022-01-14
d	5. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-08-05	2022-01-14
e	18. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2022-01-14
	8. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-03-25	2022-01-18
	20. TEXAS INSTRUMENTS INC		2018-09-19	2022-01-20
	70. PULTE GROUP INC		2021-09-27	2022-01-27
	44. CHEVRONTEXACO CORP		2018-03-29	2022-01-31
	16. PAYPAL HOLDINGS INC		2021-04-06	2022-02-02
	8. PAYPAL HOLDINGS INC		2019-04-10	2022-02-02
	37. MEDTRONIC PLC		2018-05-31	2022-02-02
	12. FACEBOOK INC		2013-08-15	2022-02-03
	50. GENERAL MOTORS CO		2021-05-07	2022-02-07
	90. PULTE GROUP INC		2021-09-27	2022-02-07
	18. TRANE TECHNOLOGIES PLC		2012-02-16	2022-02-09
	.6667 CONSTELLATION ENERGY CORP		2021-03-16	2022-02-17
	5. ADOBE SYS INC COM		2013-02-04	2022-02-18
	7. INTUIT INC COM		2020-02-19	2022-02-22
	7. HOME DEPOT INC USD 0.05		2011-05-31	2022-02-25
	32. SKYWORKS SOLUTIONS INC		2020-07-16	2022-02-25
	3. TESLA MOTORS INC		2021-08-27	2022-02-25
	5707.462 ASG GLOBAL ALTERNATIVES FUND-Y		2011-06-02	2022-03-14
	150. GENERAL MOTORS CO		2021-03-25	2022-03-17
	11. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-17
	1. ACCENTURE PLC IRELAND SHS CL A		2021-12-20	2022-03-17
	16. ACCENTURE PLC IRELAND SHS CL A		2021-10-25	2022-03-17
	10. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-18
	23. SIMON PPTY GROUP INC NEW		2021-03-15	2022-03-18
	30. TRADE DESK INC/THE		2021-11-05	2022-03-30
	28. SIMON PPTY GROUP INC NEW		2021-03-15	2022-04-07
	230. BOSTON SCIENTIFIC CORP COM		2018-10-18	2022-04-08
	46. CONSTELLATION ENERGY CORP		2015-08-21	2022-04-08
	20. PIONEER NAT RES CO		2022-01-31	2022-04-08
	50. BANK AMER CORP		2015-02-25	2022-04-12
	6. MASTERCARD INC		2021-11-19	2022-04-12
	3. NETFLIX COM INC		2021-06-24	2022-04-20
	17. NETFLIX COM INC		2018-08-24	2022-04-20
	4. CHARTER COMMUNICATIONS INC-A		2021-10-18	2022-04-29
	3. CHARTER COMMUNICATIONS INC-A		2021-12-20	2022-04-29
	5. CHARTER COMMUNICATIONS INC-A		2020-03-03	2022-04-29
	1. AMAZON COM INC		2020-03-06	2022-05-03
	32. DATADOG INC		2021-10-13	2022-05-03
	7. ADOBE SYS INC COM		2013-02-04	2022-05-06
	7. INTUIT INC COM		2019-11-15	2022-05-06
	20. SQUARE INC - A		2021-11-19	2022-05-06
	12. SQUARE INC - A		2022-02-02	2022-05-11
	34. SQUARE INC - A		2019-05-02	2022-05-11
	16. APPLE COMPUTER INC COM		2022-02-03	2022-05-12
	16. APPLE COMPUTER INC COM		2022-03-17	2022-05-12
	7. APPLE COMPUTER INC COM		2019-08-01	2022-05-12
	2. 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		2021-06-14	2022-05-12
	7. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-05-12
	1318.799 BNY MELLON INCOME STK FD CL M		2021-12-07	2022-05-16
	6672.72 BNY MELLON INCOME STK FD CL M		2012-01-25	2022-05-16
	2227.761 BNY MELLON SMALL CAP STK FD CL M SHS		2021-12-17	2022-05-16
	3572.239 BNY MELLON SMALL CAP STK FD CL M SHS		2020-09-23	2022-05-16
	28969.227 BNY MELLON EMERGING MKTS FD CL M SHS		2008-12-22	2022-05-16
	12858.22 BNY MELLON INTL FD CL M SHSS		2008-04-08	2022-05-16
	790.404 BNYM US EQUITY FUND-Y		2021-12-14	2022-05-16
	5790.07 BNYM US EQUITY FUND-Y		2010-06-14	2022-05-16
	9.694 BNYM INTL STCK-Y		2021-12-14	2022-05-16
	2806.301 BNYM INTL STCK-Y		2012-01-25	2022-05-16
	718.604 BNY MELLON DYNAMIC VALUE FUND - CLASS Y		2021-12-08	2022-05-16
	3131.139 BNY MELLON DYNAMIC VALUE FUND - CLASS Y		2013-12-23	2022-05-16
	2689.107 BNY MELLON INTL EQTY-Y		2009-06-04	2022-05-16
	449.624 BNYM RESEARCH GROWTH-Y		2021-06-23	2022-05-16
	701.141 BNYM RESEARCH GROWTH-Y		2021-12-10	2022-05-16
	7704.609 BNYM RESEARCH GROWTH-Y		2013-12-23	2022-05-16
	171.96 361 GLOBAL LNG/SHRT EQ-Y		2021-12-09	2022-05-16
	5671.123 361 GLOBAL LNG/SHRT EQ-Y		2018-10-01	2022-05-16
	1500. ISHARES MSCI EAFE SMALL CAP		2021-05-04	2022-05-16
	631.467 ROBECO BP LNG/SHRT RES-INS		2021-12-09	2022-05-16
	4932.279 ROBECO BP LNG/SHRT RES-INS		2018-10-01	2022-05-16
	10128.25 VAN ECK CM COMMODITY INDX-I		2013-12-23	2022-05-16
	17. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-17
	8. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-05-17
	5. ATLASSIAN CORP PLC-CLASS A		2018-03-02	2022-05-17
	2. COSTCO WHSL CORP NEW		2021-10-18	2022-05-18
	7. COSTCO WHSL CORP NEW		2021-06-23	2022-05-18
	27. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-18
	2. ALPHABET INC/CA		2021-10-27	2022-05-19
	28. APPLE COMPUTER INC COM		2019-08-01	2022-05-19
	10. LIVE NATION INC		2021-11-26	2022-06-03
	20. LIVE NATION INC		2021-12-20	2022-06-03
	1. MICROSOFT CORP COM		2021-12-20	2022-06-03
	17. MICROSOFT CORP COM		2019-11-15	2022-06-03
	21. PROLOGIS INC		2022-04-07	2022-06-03
	130. ROYAL CARIBBEAN CRUISES LTD		2021-07-30	2022-06-07
	30. AMAZON COM INC		2011-06-01	2022-06-08
	18. AMAZON COM INC		2011-06-01	2022-06-10
	30. PAYPAL HOLDINGS INC		2022-04-12	2022-06-10
	1. ALPHABET INC/CA		2021-10-27	2022-06-13
	40. TRADE DESK INC/THE		2021-06-14	2022-06-13
	20. TRADE DESK INC/THE		2021-05-26	2022-06-13
	16. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2022-06-13
	23. ZOETIS INC		2022-04-08	2022-06-17
	2. LIVE NATION INC		2021-11-26	2022-06-21
	18. LIVE NATION INC		2021-03-01	2022-06-21
	21. AMAZON COM INC		2011-06-01	2022-06-22
	17. MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-06-22
	1. ALPHABET INC/CA		2021-09-30	2022-06-30
	10. CSX CORP COM		2022-02-09	2022-06-30
	130. CSX CORP COM		2017-01-13	2022-06-30
	20. LIVE NATION INC		2021-03-01	2022-06-30
	3. PAYPAL HOLDINGS INC		2022-04-12	2022-07-22
	50. PAYPAL HOLDINGS INC		2019-04-10	2022-07-22
	45. ABBOTT LABORATORIES		2021-11-15	2022-07-25
	25. PROCTER & GAMBLE CO COM		2022-02-07	2022-07-29
	19. VALERO ENERGY CORP NEW		2022-06-03	2022-07-29
	100. BAKER HUGHES A GE CO		2022-04-08	2022-08-01
	11. PIONEER NAT RES CO		2021-10-11	2022-08-01
	40. DUPONT DE NEMOURS INC		2022-01-14	2022-08-03
	10. VALERO ENERGY CORP NEW		2021-10-11	2022-08-03
	10. VALERO ENERGY CORP NEW		2022-06-03	2022-08-03
	1. VALERO ENERGY CORP NEW		2021-02-04	2022-08-03
	60. BAKER HUGHES A GE CO		2022-04-08	2022-08-04
	12. CHEVRONTEXACO CORP		2019-01-02	2022-08-04
	7. PIONEER NAT RES CO		2021-10-11	2022-08-04
	20. RAYTHEON TECHNOLOGIES CORP		2021-11-24	2022-08-04
	20. RAYTHEON TECHNOLOGIES CORP		2022-02-07	2022-08-04
	20. RAYTHEON TECHNOLOGIES CORP		2021-05-27	2022-08-04
	16. VALERO ENERGY CORP NEW		2021-02-04	2022-08-04
	3. ILLINOIS TOOL WORKS INC COM		2022-02-09	2022-08-05
	4. ILLINOIS TOOL WORKS INC COM		2020-03-06	2022-08-05
	10. RAYTHEON TECHNOLOGIES CORP		2021-11-24	2022-08-05
	160. AT&T INC		2022-05-19	2022-08-11
	6. KLA TENCOR CORP		2022-05-19	2022-08-11
	2. KLA TENCOR CORP		2021-02-23	2022-08-11
	90. DUPONT DE NEMOURS INC		2022-01-18	2022-08-31
	80. CVS CORP		2019-02-20	2022-09-02
	20. FACEBOOK INC		2022-04-29	2022-09-14
	230. AT&T INC		2022-05-19	2022-09-19
	31. ABBOTT LABORATORIES		2021-10-07	2022-09-19
	46. ABBOTT LABORATORIES		2014-04-08	2022-09-19
	133. ABBVIE INC		2019-09-20	2022-09-19
	20. ADVANCED MICRO DEVICES INC		2022-08-11	2022-09-19
	109. ADVANCED MICRO DEVICES INC		2019-01-09	2022-09-19
	280. ALPHABET INC/CA		2013-04-17	2022-09-19
	200. ALTRIA GROUP INC		2022-05-06	2022-09-19
	75. AMAZON COM INC		2022-07-29	2022-09-19
	151. AMAZON COM INC		2011-06-01	2022-09-19
	230. AMERICAN INTERNATIONAL GROUP		2018-12-19	2022-09-19
	11. AMERICAN TOWER CORP-CL A		2022-03-17	2022-09-19
	33. AMERICAN TOWER CORP-CL A		2022-06-03	2022-09-19
	20. AMERICAN TOWER CORP-CL A		2015-06-11	2022-09-19
	42. AMERIPRISE FINL INC		2021-02-19	2022-09-19
	190. APPLE COMPUTER INC COM		2009-06-04	2022-09-19
	2645.764 BNY MELLON MID CAP STK FD CL M		2021-12-14	2022-09-19
	8945.779 BNY MELLON MID CAP STK FD CL M		2006-12-07	2022-09-19
	6133.156 BNY MELLON SMALL CAP STK FD CL M SHS		2020-09-23	2022-09-19
	265.068 BNYM GLBL RL EST SEC-Y		2021-12-28	2022-09-19
	540.404 BNYM GLBL RL EST SEC-Y		2011-05-27	2022-09-19
	6865.643 BNYM YLD ENHAN STRAT-Y		2014-07-25	2022-09-19
	200. BAKER HUGHES A GE CO		2022-04-08	2022-09-19
	150. BANK AMER CORP		2015-02-25	2022-09-19
	21. BROADCOM INC		2022-05-12	2022-09-19
	6. CME GROUP INC		2021-11-24	2022-09-19
	50. CME GROUP INC		2019-03-04	2022-09-19
	260. CSX CORP COM		2017-01-13	2022-09-19
	30. CVS CORP		2019-08-07	2022-09-19
	81. CELANESE CORP DEL		2011-05-31	2022-09-19
	120. CENTENE CORP DEL		2020-01-23	2022-09-19
	52. CHEVRONTEXACO CORP		2011-05-31	2022-09-19
	130. COCA-COLA CO USD		2022-01-27	2022-09-19
	20. COCA-COLA CO USD		2022-06-07	2022-09-19
	100. COCA-COLA CO USD		2019-08-08	2022-09-19
	3. COSTCO WHSL CORP NEW		2022-09-14	2022-09-19
	18. COSTCO WHSL CORP NEW		2011-05-31	2022-09-19
	2. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-09-19
	12. CROWDSTRIKE HOLDINGS INC - A		2022-08-11	2022-09-19
	36. CROWDSTRIKE HOLDINGS INC - A		2020-05-14	2022-09-19
	9426.969 DFA EMERG MKTS CORE EQUITY		2022-05-16	2022-09-19
	43. DANAHER CORP COMMON		2021-02-03	2022-09-19
	33. DEERE & COMPANY		2017-06-16	2022-09-19
	4. EQUINIX INC		2022-03-17	2022-09-19
	5. EQUINIX INC		2017-06-21	2022-09-19
	110. EXELON CORP		2022-05-11	2022-09-19
	140. EXELON CORP		2015-08-21	2022-09-19
	22. FACEBOOK INC		2022-04-29	2022-09-19
	27. FACEBOOK INC		2013-08-15	2022-09-19
	26. FEDEX CORPORATION		2022-06-30	2022-09-19
	1920.901 FIDELITY ADV INTL SM CAP-Z		2022-05-16	2022-09-19
	15. HOME DEPOT INC USD 0.05		2011-05-31	2022-09-19
	61. HONEYWELL INTL INC		2009-06-04	2022-09-19
	16. HUMANA INC COM		2022-09-02	2022-09-19
	50. ILLINOIS TOOL WORKS INC COM		2014-08-15	2022-09-19
	685. ISHARES CORE MSCI EAFE ETF		2022-05-16	2022-09-19
	107. J P MORGAN CHASE & CO		2017-11-20	2022-09-19
	33. KLA TENCOR CORP		2019-10-24	2022-09-19
	170. LAS VEGAS SANDS CORP		2022-06-08	2022-09-19
	19. ESTEE LAUDER COMPANIES INC CL A		2022-05-17	2022-09-19
	27. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2022-09-19
	9. ELI LILLY & CO COM		2021-11-05	2022-09-19
	7. ELI LILLY & CO COM		2022-06-17	2022-09-19
	27. ELI LILLY & CO COM		2020-06-23	2022-09-19
	42. LIVE NATION INC		2021-03-04	2022-09-19
	41. MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-09-19
	14. MARTIN MARIETTA MATLS INC		2022-08-31	2022-09-19
	47. MASTERCARD INC		2021-11-19	2022-09-19
	12. MASTERCARD INC		2022-07-22	2022-09-19
	19. MC DONALDS CORPORATION COMMON		2022-06-22	2022-09-19
	8. MICROSOFT CORP COM		2022-08-03	2022-09-19
	185. MICROSOFT CORP COM		2015-09-22	2022-09-19
	30. MICRON TECHNOLOGY		2022-07-25	2022-09-19
	220. MICRON TECHNOLOGY		2018-11-19	2022-09-19
	40. NEXTERA ENERGY INC		2021-10-07	2022-09-19
	54. NEXTERA ENERGY INC		2018-05-09	2022-09-19
	6. NIKE INC CL B		2021-10-05	2022-09-19
	20. NIKE INC CL B		2022-08-01	2022-09-19
	53. NIKE INC CL B		2015-04-21	2022-09-19
	17. NVIDIA CORP		2021-09-30	2022-09-19
	6. NVIDIA CORP		2022-08-11	2022-09-19
	80. NVIDIA CORP		2020-01-09	2022-09-19
	180. PFIZER INC COM		2021-09-20	2022-09-19
	40. PFIZER INC COM		2022-04-08	2022-09-19
	70. PIONEER NAT RES CO		2015-02-13	2022-09-19
	23. PROCTER & GAMBLE CO COM		2022-03-17	2022-09-19
	9. PROCTER & GAMBLE CO COM		2022-09-14	2022-09-19
	150. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2022-09-19
	38. QORVO INC		2022-08-04	2022-09-19
	27. QUALCOMM INC		2022-08-04	2022-09-19
	10. RAYTHEON TECHNOLOGIES CORP		2021-11-24	2022-09-19
	110. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2022-09-19
	33. S & P GLOBAL INC		2019-06-05	2022-09-19
	290. SYNCHRONY FINANCIAL		2016-10-05	2022-09-19
	241.177 TCW EMERGING MARKETS INCOME FUND-I		2021-09-30	2022-09-19
	258.224 TCW EMERGING MARKETS INCOME FUND-I		2022-03-31	2022-09-19
	10509.297 TCW EMERGING MARKETS INCOME FUND-I		2020-09-23	2022-09-19
	46. T -MOBILE US INC		2022-02-18	2022-09-19
	67. T -MOBILE US INC		2022-03-30	2022-09-19
	40. T -MOBILE US INC		2017-09-11	2022-09-19
	18. TESLA MOTORS INC		2022-04-20	2022-09-19
	21. TESLA MOTORS INC		2021-08-11	2022-09-19
	90. TRADE DESK INC/THE		2020-03-09	2022-09-19
	3. THERMO ELECTRON CORP		2021-11-05	2022-09-19
	13. THERMO ELECTRON CORP		2019-02-28	2022-09-19
	176. TRUIST FINL CORP		2019-11-06	2022-09-19
	53. UNITED HEALTH GROUP INC		2016-09-14	2022-09-19
	53. VALERO ENERGY CORP NEW		2011-05-31	2022-09-19
	150. VOYA FINANCIAL INC		2015-10-19	2022-09-19
	16. ACCENTURE PLC IRELAND SHS CL A		2021-10-25	2022-09-19
	8. ACCENTURE PLC IRELAND SHS CL A		2022-08-03	2022-09-19
	69. EATON CORP PLC		2012-11-30	2022-09-19
	20. HORIZON THERAPEUTICS PUB LTD CO		2022-06-17	2022-09-19
	60. HORIZON THERAPEUTICS PUB LTD CO		2020-10-30	2022-09-19
	107. SEAGATE TECHNOLOGY HOLDINGS		2022-01-05	2022-09-19
	30. SEAGATE TECHNOLOGY HOLDINGS		2022-07-25	2022-09-19
	39. TRANE TECHNOLOGIES PLC		2012-02-16	2022-09-19
	148.9805 MOLSSF LIQUIDATING TRUST		2020-12-30	2022-09-29
	7.4475 MOLSSF LIQUIDATING TRUST		2020-12-30	2022-10-24
	17.2898 MOLSSF LIQUIDATING TRUST		2020-12-30	2022-10-27
	2976. ISHARES S&P 500 INDEX FUND		2022-05-16	2022-11-04
	3395. ISHARES CORE MSCI EAFE ETF		2022-05-16	2022-11-04
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,569	1,673	-104
b	3,137	523	2,614
c	4,075	3,737	338
d	1,455	1,455
e	5,239	3,965	1,274
	2,287	1,601	686
	3,555	2,024	1,531
	3,513	3,512	1
	5,785	4,945	840
	2,121	4,327	-2,206
	1,060	864	196
	3,814	3,196	618
	2,844	1,456	1,388
	2,543	2,931	-388
	4,386	4,349	37
	2,913	447	2,466
	31	24	7
	2,220	191	2,029
	3,372	2,074	1,298
	2,168	254	1,914
	4,433	4,241	192
	2,406	2,130	276
	60,842	60,515	327
	6,482	8,408	-1,926
	1,448	1,410	38
	319	386	-67
	5,099	5,826	-727
	1,303	1,282	21
	2,997	2,778	219
	2,193	2,084	109
	3,502	3,382	120
	10,321	8,365	1,956
	2,941	1,325	1,616
	5,082	4,376	706
	1,961	825	1,136
	2,092	2,067	25
	659	1,548	-889
	3,736	7,742	-4,006
	1,680	2,825	-1,145
	1,260	1,949	-689
	2,100	2,471	-371
	2,490	1,884	606
	3,657	4,959	-1,302
	2,784	268	2,516
	2,811	1,864	947
	1,927	3,430	-1,503
	891	1,372	-481
	2,524	2,367	157
	2,236	2,767	-531
	2,263	2,565	-302
	990	380	610
	275	512	-237
	697	1,280	-583
	658	1,000	-342
	1,162	1,712	-550
	12,001	11,737	264
	60,722	45,308	15,414
	42,662	49,790	-7,128
	68,408	64,277	4,131
	321,558	291,798	29,760
	165,357	155,376	9,981
	16,717	20,792	-4,075
	122,460	72,522	49,938
	203	251	-48
	58,652	36,781	21,871
	28,485	28,593	-108
	124,118	116,269	7,849
	53,836	41,054	12,782
	6,740	9,528	-2,788
	10,510	14,843	-4,333
	115,492	106,779	8,713
	2,124	2,082	42
	70,038	64,112	5,926
	88,793	111,758	-22,965
	10,419	9,864	555
	81,383	64,223	17,160
	65,429	69,640	-4,211
	2,625	2,765	-140
	1,392	1,847	-455
	870	267	603
	865	918	-53
	2,997	3,014	-17
	3,942	4,359	-417
	4,477	5,876	-1,399
	3,857	1,520	2,337
	953	1,029	-76
	1,905	2,120	-215
	269	319	-50
	4,581	2,676	1,905
	2,685	3,548	-863
	7,323	9,522	-2,199
	3,644	1,810	1,834
	1,970	176	1,794
	2,367	3,342	-975
	2,138	2,938	-800
	1,805	2,423	-618
	903	1,158	-255
	2,686	837	1,849
	3,681	4,614	-933
	168	206	-38
	1,515	1,677	-162
	2,312	206	2,106
	2,334	2,665	-331
	2,194	2,687	-493
	290	347	-57
	3,772	2,255	1,517
	1,649	1,843	-194
	242	334	-92
	4,040	5,359	-1,319
	4,863	5,923	-1,060
	3,495	3,893	-398
	2,105	2,700	-595
	2,467	3,762	-1,295
	2,514	2,289	225
	2,302	3,375	-1,073
	1,082	794	288
	1,082	1,349	-267
	108	61	47
	1,444	2,249	-805
	1,820	1,293	527
	1,506	1,367	139
	1,859	1,745	114
	1,859	1,881	-22
	1,859	1,766	93
	1,672	980	692
	626	680	-54
	835	655	180
	927	872	55
	2,888	3,224	-336
	2,246	2,050	196
	749	633	116
	5,031	7,526	-2,495
	8,029	5,910	2,119
	3,024	4,153	-1,129
	3,823	4,634	-811
	3,202	3,755	-553
	4,752	1,742	3,010
	18,906	11,580	7,326
	1,527	2,015	-488
	8,324	2,456	5,868
	28,678	9,116	19,562
	8,518	11,081	-2,563
	9,286	10,431	-1,145
	18,697	1,480	17,217
	12,476	8,054	4,422
	2,695	2,694	1
	8,084	8,644	-560
	4,899	2,516	2,383
	11,622	9,664	1,958
	29,074	2,252	26,822
	47,068	55,879	-8,811
	159,145	132,911	26,234
	118,799	109,354	9,445
	2,150	2,667	-517
	4,383	4,215	168
	74,630	87,125	-12,495
	4,762	6,776	-2,014
	5,172	2,471	2,701
	10,499	11,909	-1,410
	1,137	1,372	-235
	9,475	9,286	189
	7,696	3,352	4,344
	3,049	1,736	1,313
	8,391	5,426	2,965
	10,145	7,569	2,576
	8,093	4,995	3,098
	7,781	7,940	-159
	1,197	1,256	-59
	5,985	5,263	722
	1,509	1,525	-16
	9,051	4,270	4,781
	348	512	-164
	2,086	2,426	-340
	6,259	3,964	2,295
	191,650	204,848	-13,198
	11,883	10,284	1,599
	11,833	4,223	7,610
	2,472	2,909	-437
	3,089	2,101	988
	4,734	5,205	-471
	6,026	3,453	2,573
	3,220	3,871	-651
	3,952	983	2,969
	4,263	5,993	-1,730
	48,368	53,536	-5,168
	4,185	544	3,641
	10,858	3,097	7,761
	7,939	7,761	178
	9,778	4,570	5,208
	39,046	43,193	-4,147
	12,563	10,710	1,853
	10,998	6,992	4,006
	6,612	6,066	546
	4,531	4,811	-280
	6,439	8,324	-1,885
	2,727	2,373	354
	2,121	2,069	52
	8,181	4,228	3,953
	3,644	3,360	284
	6,437	6,340	97
	4,657	4,858	-201
	14,699	16,123	-1,424
	3,753	4,116	-363
	4,864	4,629	235
	1,940	2,249	-309
	44,853	18,254	26,599
	1,570	1,813	-243
	11,516	9,174	2,342
	3,438	3,296	142
	4,641	2,141	2,500
	637	904	-267
	2,124	2,294	-170
	5,627	2,672	2,955
	2,257	3,844	-1,587
	796	1,101	-305
	10,619	4,859	5,760
	8,140	7,857	283
	1,809	2,215	-406
	16,498	9,942	6,556
	3,175	3,447	-272
	1,242	1,250	-8
	9,905	10,556	-651
	3,310	4,126	-816
	3,395	4,071	-676
	844	872	-28
	9,281	8,226	1,055
	11,306	8,057	3,249
	9,434	7,239	2,195
	1,459	1,826	-367
	1,562	1,665	-103
	63,581	83,545	-19,964
	6,424	5,751	673
	9,356	8,724	632
	5,586	2,756	2,830
	5,529	5,811	-282
	6,451	4,951	1,500
	5,626	2,305	3,321
	1,602	1,832	-230
	6,943	3,377	3,566
	8,367	7,119	1,248
	27,543	12,933	14,610
	5,504	1,436	4,068
	9,496	4,897	4,599
	4,361	5,684	-1,323
	2,181	2,470	-289
	9,618	3,012	6,606
	1,235	1,661	-426
	3,706	4,499	-793
	6,618	11,683	-5,065
	1,855	2,307	-452
	6,172	968	5,204
	10,184	11,366	-1,182
	558	568	-10
	1,296	1,319	-23
	1,124,373	1,174,581	-50,208
	193,585	214,072	-20,487
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545
			35,545

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			-104
b			2,614
c			338
d
e			1,274
			686
			1,531
			1
			840
			-2,206
			196
			618
			1,388
			-388
			37
			2,466
			7
			2,029
			1,298
			1,914
			192
			276
			327
			-1,926
			38
			-67
			-727
			21
			219
			109
			120
			1,956
			1,616
			706
			1,136
			25
			-889
			-4,006
			-1,145
			-689
			-371
			606
			-1,302
			2,516
			947
			-1,503
			-481
			157
			-531
			-302
			610
			-237
			-583
			-342
			-550
			264
			15,414
			-7,128
			4,131
			29,760
			9,981
			-4,075
			49,938
			-48
			21,871
			-108
			7,849
			12,782
			-2,788
			-4,333
			8,713
			42
			5,926
			-22,965
			555
			17,160
			-4,211
			-140
			-455
			603
			-53
			-17
			-417
			-1,399
			2,337
			-76
			-215
			-50
			1,905
			-863
			-2,199
			1,834
			1,794
			-975
			-800
			-618
			-255
			1,849
			-933
			-38
			-162
			2,106
			-331
			-493
			-57
			1,517
			-194
			-92
			-1,319
			-1,060
			-398
			-595
			-1,295
			225
			-1,073
			288
			-267
			47
			-805
			527
			139
			114
			-22
			93
			692
			-54
			180
			55
			-336
			196
			116
			-2,495
			2,119
			-1,129
			-811
			-553
			3,010
			7,326
			-488
			5,868
			19,562
			-2,563
			-1,145
			17,217
			4,422
			1
			-560
			2,383
			1,958
			26,822
			-8,811
			26,234
			9,445
			-517
			168
			-12,495
			-2,014
			2,701
			-1,410
			-235
			189
			4,344
			1,313
			2,965
			2,576
			3,098
			-159
			-59
			722
			-16
			4,781
			-164
			-340
			2,295
			-13,198
			1,599
			7,610
			-437
			988
			-471
			2,573
			-651
			2,969
			-1,730
			-5,168
			3,641
			7,761
			178
			5,208
			-4,147
			1,853
			4,006
			546
			-280
			-1,885
			354
			52
			3,953
			284
			97
			-201
			-1,424
			-363
			235
			-309
			26,599
			-243
			2,342
			142
			2,500
			-267
			-170
			2,955
			-1,587
			-305
			5,760
			283
			-406
			6,556
			-272
			-8
			-651
			-816
			-676
			-28
			1,055
			3,249
			2,195
			-367
			-103
			-19,964
			673
			632
			2,830
			-282
			1,500
			3,321
			-230
			3,566
			1,248
			14,610
			4,068
			4,599
			-1,323
			-289
			6,606
			-426
			-793
			-5,065
			-452
			5,204
			-1,182
			-10
			-23
			-50,208
			-20,487

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	308,359
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 (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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	5,070
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	5,070
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	5,070
6	Credits/Payments:

a	2022 estimated tax payments and 2021 overpayment credited to 2022	6a	5,540
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	5,540
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	470
11	Enter the amount of line 10 to be: Credited to 2023 estimated tax470	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. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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 2022 or the taxable year beginning in 2022? 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 (2022)

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 right arrow

The books are in care of right arrow

BNY MELLON NA Telephone no. right arrow

(717) 699-2711

Located at right arrow

PO BOX 185PITTSBURGHPA ZIP+4 right arrow

152300185

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

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

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 ........ right arrow

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? .............

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 2022, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2022?....................

If "Yes," list the years right arrow

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

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 2022? ..

Form 990-PF (2022)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

Yes

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

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

5a(4)

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

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

5a(5)

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

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

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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	49,116
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	49,116

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 (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 arrow

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)

Page 8

Part IX

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

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

purposes:

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

3,967,203

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

112,702

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

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

4,079,905

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

4,079,905

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

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

61,199

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

4,018,706

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

200,935

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

200,935

Tax on investment income for 2022 from Part V, line 5.......

5,070

Income tax for 2022. (This does not include the tax from Part V.) ...

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

5,070

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

195,865

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

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

195,865

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

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

195,865

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 ..........

188,646

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. .......

188,646

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					195,865
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only.......				33,760
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: $ 188,646
a Applied to 2021, but not more than line 2a				33,760
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.....					154,886
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2022.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2021. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2022. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2023 ..........					40,979
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2017 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2023. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2018....	0
b Excess from 2019....	0
c Excess from 2020....	0
d Excess from 2021....	0
e Excess from 2022....	0

Form 990-PF (2022)

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 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 IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2022	(b) 2021	(c) 2020	(d) 2019	(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 right arrow

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 (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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FRANKLIN AND MARSHALL COLLEGE 637 COLLEGE AVENUE LANCASTER,PA17604	NONE	I	SCHOLARSHIPS	131,500
LEBANON VALLEY COLLEGE 101 N COLLEGE AVE ANNVILLE,PA170031404	NONE	I	SCHOLARSHIPS	12,500
MESSIAH UNIVERSITY 1 UNIVERSITY AVE STE 3015 MECHANICSBURG,PA17055	NONE	I	SCHOLARSHIPS	5,000
MILLERSVILLE UNIVERSITY DUNCAN ALUM HS 207 N GEORGE ST MILLERSVILLE,PA17551	NONE	I	SCHOLARSHIPS	5,000
UNIVERSITY OF SCRANTON 800 LINDEN STREET SCRANTON,PA185102429	NONE	I	SCHOLARSHIPS	2,500
UNIVERSITY OF DELAWARE 413 ACADEMY ST ROOM 250 NEWARK,DE197165304	NONE	I	SCHOLARSHIPS	7,500
PENN STATE UNIVERSITY PARK 201 SHIELDS BLDG UNIVERSITY PARK,PA16802	NONE	I	SCHOLARSHIPS	2,500
PENN STATE UNIVERSITY PARK 202 SHIELDS BLDG UNIVERSITY PARK,PA16803	NONE	I	SCHOLARSHIPS	2,500
Total ................................. 3a				169,000

bApproved for future payment

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

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	(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 ....			14	89,048
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	308,359
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP			1	513
bPARTNERSHIP/S-CORP	900099	-17
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		-17		397,920

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

397,903

(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 (2022)

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 (2022)

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
126650100 CVS CORP
150870103 CELANESE CORP DEL
29444U700 EQUINIX INC
595112103 MICRON TECHNOLOGY
87165B103 SYNCHRONY FINANCIAL
00724F101 ADOBE SYS INC COM
05569M509 BNY MELLON MID CAP S	AT COST	140,641	189,173
101137107 BOSTON SCIENTIFIC CO
244199105 DEERE & COMPANY
438516106 HONEYWELL INTL INC
91324P102 UNITED HEALTH GROUP
921075297 VAN ECK CM COMMODITY
65339F101 NEXTERA ENERGY INC
717081103 PFIZER INC COM
723787107 PIONEER NAT RES CO
882508104 TEXAS INSTRUMENTS IN
929089100 VOYA FINANCIAL INC
30303M102 FACEBOOK INC
437076102 HOME DEPOT INC USD 0
452308109 ILLINOIS TOOL WORKS
63872T885 ASG GLOBAL ALTERNATI
05569M855 BNY MELLON EMERGING
166764100 CHEVRONTEXACO CORP
22160K105 COSTCO WHSL CORP NEW
46625H100 J P MORGAN CHASE & C
74925K581 ROBECO BP LNG/SHRT R
002824100 ABBOTT LABORATORIES
023135106 AMAZON COM INC
03027X100 AMERICAN TOWER CORP-
91913Y100 VALERO ENERGY CORP N
05569M871 BNY MELLON INTL FD C
02079K305 ALPHABET INC/CA
G06242104 ATLASSIAN CORP PLC-C
126408103 CSX CORP COM
654106103 NIKE INC CL B
G5960L103 MEDTRONIC PLC
026874784 AMERICAN INTERNATION
060505104 BANK AMER CORP
46141Q865 361 GLOBAL LNG/SHRT
594918104 MICROSOFT CORP COM
64110L106 NETFLIX COM INC
872590104 T -MOBILE US INC
30161N101 EXELON CORP
G29183103 EATON CORP PLC
037833100 APPLE COMPUTER INC C
05569M301 BNY MELLON INCOME ST
05569M830 BNY MELLON BOND FD C	AT COST	819,616	742,980
05587N703 BNY MELLON DYNAMIC V
12572Q105 CME GROUP INC
78409V104 S & P GLOBAL INC
852234103 SQUARE INC - A
05587K832 BNYM US EQUITY FUND-
007903107 ADVANCED MICRO DEVIC
482480100 KLA TENCOR CORP
70450Y103 PAYPAL HOLDINGS INC
883556102 THERMO ELECTRON CORP
191216100 COCA-COLA CO USD
05588F709 BNYM GLBL RL EST SEC	AT COST	38,234	35,840
05588L888 BNYM YLD ENHAN STRAT	AT COST	220,131	191,872
00287Y109 ABBVIE INC
05588Q507 BNYM RESEARCH GROWTH
461202103 INTUIT INC COM
05587N794 BNYM GLBL RL RTRN -Y	AT COST	66,796	65,788
05588D753 BNY MELLON INTL EQTY
89832Q109 TRUIST FINL CORP
05587K857 BNYM INTL STCK-Y
75513E101 RAYTHEON TECHNOLOGIE
9DDI00547 MOLSSF LIQUIDATING T
16119P108 CHARTER COMMUNICATIO
G46188101 HORIZON THERAPEUTICS
G8994E103 TRANE TECHNOLOGIES P
83088M102 SKYWORKS SOLUTIONS I
87234N765 TCW EMERGING MARKETS
009158106 AIR PRODUCTS AND CHE
88339J105 TRADE DESK INC/THE
64128R608 NEUBERGER BERMAN LON	AT COST	126,749	121,600
22788C105 CROWDSTRIKE HOLDINGS
15135B101 CENTENE CORP DEL
05569M806 BNY MELLON SMALL CAP	AT COST	132,510	137,060
532457108 ELI LILLY & CO COM
67066G104 NVIDIA CORP
464288273 ISHARES MSCI EAFE SM
37045V100 GENERAL MOTORS CO
745867101 PULTE GROUP INC
V7780T103 ROYAL CARIBBEAN CRUI
828806109 SIMON PPTY GROUP INC
88160R101 TESLA MOTORS INC
57636Q104 MASTERCARD INC
538034109 LIVE NATION INC
235851102 DANAHER CORP COMMON
23804L103 DATADOG INC
03076C106 AMERIPRISE FINL INC
G1151C101 ACCENTURE PLC IRELAN
518439104 ESTEE LAUDER COMPANI
571903202 MARRIOTT INTERNATION
464287507 ISHARES TR S&P MIDCA	AT COST	187,341	188,916
464287457 ISHARES 1-3 YEAR TRE	AT COST	49,291	49,027
23320G463 D F A COMMODITY STRA	AT COST	45,200	36,703
38145N220 GOLDMAN SACHS ABS RE	AT COST	39,933	38,523
92206C730 VANGUARD RUSSELL 100	AT COST	1,122,127	1,140,532
464287465 ISHARES MSCI EAFE IN	AT COST	193,971	209,523
233203421 DFA EMERG MKTS CORE	AT COST	153,973	143,310
31618H283 FIDELITY ADV INTL SM	AT COST	64,027	61,770
464287804 ISHARES TR S & P SMA	AT COST	93,185	93,315
367829884 GATEWAY TR	AT COST	234,270	228,529

Category	Amount	Net Investment Income
FOREIGN TAXES	941	941
FEDERAL TAX PAYMENT - PRIOR YE	4,279	0
FEDERAL ESTIMATES - PRINCIPAL	5,371	0
FOREIGN TAXES ON NONQUALIFIED	292	292

Description	Amount
MUTUAL FUND TIMING ADJ	310
PY RETURN OF CAPITAL ADJ	171
ROC ADJ ON CY SALES	257
MOLSSF PARTNERSHIP K-1 ADJ	567