Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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 07-01-2021 , and ending 06-30-2022
Name of foundation
MUSSER CUSTER MEMORIAL FUND - UD
 
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

23-6226957
B Telephone number (see instructions)

(212) 922-6585
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$16,186,844J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 473,666 473,431  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,256,635
b Gross sales price for all assets on line 6a 5,055,943
7 Capital gain net income (from Part IV, line 2)... 1,256,635
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........ 1,730,301 1,730,066  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,609 10,565   7,043
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 43,630 9,490   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 61,239 20,055 0 7,043
25 Contributions, gifts, grants paid....... 901,995 901,995
26 Total expenses and disbursements. Add lines 24 and 25 963,234 20,055 0 909,038
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 767,067
b Net investment income (if negative, enter -0-) 1,710,011
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 258,095 628,478 628,478
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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 bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 13,771,016 Click to see attachment14,168,494 15,558,366
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 14,029,111 14,796,972 16,186,844
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 14,029,111 14,796,972
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)..... 14,029,111 14,796,972
30 Total liabilities and net assets/fund balances (see instructions). 14,029,111 14,796,972
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
14,029,111
2
Enter amount from Part I, line 27a .....................
2
767,067
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,453
4
Add lines 1, 2, and 3 ..........................
4
14,797,631
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
659
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,796,972
Form 990-PF (2021)
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 99. HOME DEPOT INC USD 0.05   2021-01-15 2021-07-06
b 240. BANK AMER CORP   2015-02-25 2021-07-16
c 64. J P MORGAN CHASE & CO   2018-02-22 2021-07-16
d 12500. BNY MELLON INCOME STK FD CL M   2018-11-07 2021-07-19
e 6881.361 BNY MELLON MID CAP STK FD CL M   2012-04-10 2021-07-19
3511.639 BNY MELLON MID CAP STK FD CL M   2020-12-16 2021-07-19
9902.774 BNYM US EQUITY FUND-Y   2010-08-05 2021-07-19
10. VISA INC   2020-08-03 2021-07-29
56. VISA INC   2020-06-11 2021-07-29
240. MONDELEZ INTERNATIONAL INC   2021-06-15 2021-07-30
162. PHILIP MORRIS INTERNATIONAL   2018-02-22 2021-07-30
380. MONDELEZ INTERNATIONAL INC   2016-03-22 2021-08-04
40. MONDELEZ INTERNATIONAL INC   2021-06-15 2021-08-04
254. F M C CORP COM NEW   2020-07-15 2021-08-05
80. MICRON TECHNOLOGY   2020-02-03 2021-08-11
25. SQUARE INC - A   2019-04-10 2021-08-11
150. VALERO ENERGY CORP NEW   2021-02-25 2021-08-11
122. VALERO ENERGY CORP NEW   2018-02-22 2021-08-11
18. VALERO ENERGY CORP NEW   2021-02-08 2021-08-11
15. HOME DEPOT INC USD 0.05   2021-02-03 2021-08-17
83. HOME DEPOT INC USD 0.05   2010-03-26 2021-08-17
114. NIKE INC CL B   2018-02-22 2021-08-19
240. COCA-COLA CO USD   2019-09-11 2021-08-27
60. COCA-COLA CO USD   2020-11-11 2021-08-27
32759.528 BNYM INTL SMALL CAP-Y   2015-04-21 2021-09-09
111. APPLE COMPUTER INC COM   2019-08-01 2021-09-20
600. BRISTOL MYERS SQUIBB CO COM   2013-05-24 2021-09-20
243. PROCTER & GAMBLE CO COM   2018-12-06 2021-09-27
97. FACEBOOK INC   2018-11-30 2021-09-30
83. TEXAS INSTRUMENTS INC   2020-06-04 2021-09-30
200. PHILIP MORRIS INTERNATIONAL   2018-05-04 2021-10-05
230. SEMPRA ENERGY   2020-01-31 2021-10-07
86. SEMPRA ENERGY   2021-03-16 2021-10-07
470. COMCAST CORP NEW CL A   2021-03-08 2021-10-11
171. TEXAS INSTRUMENTS INC   2020-05-26 2021-10-13
214. DISNEY (WALT) COMPANY HOLDING CO.   2010-03-26 2021-10-18
116. APPLE COMPUTER INC COM   2019-08-01 2021-10-25
79. LUMENTUM HOLDINGS INC   2020-02-24 2021-10-25
105. LUMENTUM HOLDINGS INC   2020-02-28 2021-10-26
214. FACEBOOK INC   2018-11-30 2021-10-27
136. LUMENTUM HOLDINGS INC   2020-02-28 2021-10-27
121. TEXAS INSTRUMENTS INC   2018-09-19 2021-10-27
123. ADVANCED MICRO DEVICES INC   2021-09-30 2021-11-05
280. BOSTON SCIENTIFIC CORP COM   2021-06-01 2021-11-05
120. BOSTON SCIENTIFIC CORP COM   2020-07-17 2021-11-05
80. COCA-COLA CO USD   2020-11-11 2021-11-05
230. COCA-COLA CO USD   2019-08-15 2021-11-05
143. MEDTRONIC PLC   2021-05-14 2021-11-05
3. MEDTRONIC PLC   2020-01-23 2021-11-05
119. MEDTRONIC PLC   2021-03-05 2021-11-15
25. MEDTRONIC PLC   2019-08-16 2021-11-15
598. VISA INC   2015-10-19 2021-11-19
29. BOOKING HOLDINGS INC   2021-03-01 2021-11-22
152. MEDTRONIC PLC   2019-08-16 2021-11-23
230. AMERICAN INTERNATIONAL GROUP   2019-09-17 2021-11-24
125. EATON CORP PLC   2020-10-07 2021-11-24
107. TRANE TECHNOLOGIES PLC   2018-02-22 2021-11-24
260. COMCAST CORP NEW CL A   2021-03-05 2021-11-26
81. NIKE INC CL B   2021-10-05 2021-11-26
359. PHILIP MORRIS INTERNATIONAL   2010-03-26 2021-12-03
580. COMCAST CORP NEW CL A   2012-04-13 2021-12-20
30. COMCAST CORP NEW CL A   2021-03-05 2021-12-20
123. SALESFORCE COM INC   2010-06-28 2021-12-20
167. MEDTRONIC PLC   2018-05-31 2021-12-20
34. ADOBE SYS INC COM   2013-02-04 2022-01-05
28. ADOBE SYS INC COM   2021-06-14 2022-01-05
100. AIR PRODUCTS AND CHEMICALS INC COMMON   2021-02-04 2022-01-14
44. AIR PRODUCTS AND CHEMICALS INC COMMON   2021-08-05 2022-01-14
110. AIR PRODUCTS AND CHEMICALS INC COMMON   2020-01-10 2022-01-14
58. AIR PRODUCTS AND CHEMICALS INC COMMON   2020-03-25 2022-01-18
140. TEXAS INSTRUMENTS INC   2018-09-19 2022-01-20
490. PULTE GROUP INC   2021-09-27 2022-01-27
294. CHEVRONTEXACO CORP   2018-03-29 2022-01-31
43. PAYPAL HOLDINGS INC   2019-04-10 2022-02-02
109. PAYPAL HOLDINGS INC   2021-04-06 2022-02-02
254. MEDTRONIC PLC   2018-05-31 2022-02-02
79. FACEBOOK INC   2014-04-08 2022-02-03
390. GENERAL MOTORS CO   2021-05-07 2022-02-07
600. PULTE GROUP INC   2021-09-27 2022-02-07
124. TRANE TECHNOLOGIES PLC   2012-02-16 2022-02-09
.3333 CONSTELLATION ENERGY CORP   2021-03-16 2022-02-17
35. ADOBE SYS INC COM   2013-02-04 2022-02-18
45. INTUIT INC COM   2019-11-15 2022-02-22
50. HOME DEPOT INC USD 0.05   2010-03-26 2022-02-25
208. SKYWORKS SOLUTIONS INC   2020-07-16 2022-02-25
19. TESLA MOTORS INC   2021-08-27 2022-02-25
1020. GENERAL MOTORS CO   2021-03-25 2022-03-17
72. SIMON PPTY GROUP INC NEW   2021-05-27 2022-03-17
4. ACCENTURE PLC IRELAND SHS CL A   2021-12-20 2022-03-17
111. ACCENTURE PLC IRELAND SHS CL A   2021-10-25 2022-03-17
139. SIMON PPTY GROUP INC NEW   2021-03-15 2022-03-18
74. SIMON PPTY GROUP INC NEW   2021-05-27 2022-03-18
220. TRADE DESK INC/THE   2021-11-05 2022-03-30
195. SIMON PPTY GROUP INC NEW   2021-03-15 2022-04-07
1550. BOSTON SCIENTIFIC CORP COM   2018-10-18 2022-04-08
313. CONSTELLATION ENERGY CORP   2015-08-20 2022-04-08
133. PIONEER NAT RES CO   2022-01-31 2022-04-08
310. BANK AMER CORP   2015-02-25 2022-04-12
38. MASTERCARD INC   2021-11-19 2022-04-12
125. NETFLIX COM INC   2018-08-24 2022-04-20
30. NETFLIX COM INC   2021-06-24 2022-04-20
31. CHARTER COMMUNICATIONS INC-A   2020-02-03 2022-04-29
27. CHARTER COMMUNICATIONS INC-A   2021-10-18 2022-04-29
23. CHARTER COMMUNICATIONS INC-A   2021-12-20 2022-04-29
4. AMAZON COM INC   2021-12-03 2022-05-03
5. AMAZON COM INC   2020-09-29 2022-05-03
6. AMAZON COM INC   2021-08-19 2022-05-03
219. DATADOG INC   2021-10-13 2022-05-03
47. ADOBE SYS INC COM   2013-02-04 2022-05-06
48. INTUIT INC COM   2019-11-15 2022-05-06
120. SQUARE INC - A   2021-11-19 2022-05-06
232. SQUARE INC - A   2019-04-10 2022-05-11
108. SQUARE INC - A   2022-02-02 2022-05-11
107. APPLE COMPUTER INC COM   2022-02-03 2022-05-12
19. APPLE COMPUTER INC COM   2019-08-01 2022-05-12
139. APPLE COMPUTER INC COM   2022-02-03 2022-05-12
15. CROWDSTRIKE HOLDINGS INC - A   2021-09-20 2022-05-12
26. CROWDSTRIKE HOLDINGS INC - A   2021-09-20 2022-05-12
22. ATLASSIAN CORP PLC-CLASS A   2021-06-14 2022-05-12
44. ATLASSIAN CORP PLC-CLASS A   2021-05-26 2022-05-12
125. PROCTER & GAMBLE CO COM   2022-02-02 2022-05-17
34. ATLASSIAN CORP PLC-CLASS A   2018-03-28 2022-05-17
64. ATLASSIAN CORP PLC-CLASS A   2021-05-26 2022-05-17
16. COSTCO WHSL CORP NEW   2021-10-18 2022-05-18
43. COSTCO WHSL CORP NEW   2021-06-23 2022-05-18
188. PROCTER & GAMBLE CO COM   2022-02-02 2022-05-18
13. ALPHABET INC/CA   2021-10-27 2022-05-19
199. APPLE COMPUTER INC COM   2019-08-01 2022-05-19
10464.882 BNY MELLON MID CAP STK FD CL M   2003-09-10 2022-05-31
5408.134 BNY MELLON MID CAP STK FD CL M   2021-12-14 2022-05-31
6308.989 BNYM SEL MGR S/C VAL-Y   2012-04-09 2022-05-31
2126.27 BNYM SEL MGR S/C VAL-Y   2021-12-22 2022-05-31
6200.931 BNYM SELECT MGR S/C GRW-Y   2012-04-09 2022-05-31
2177.787 BNYM SELECT MGR S/C GRW-Y   2021-12-16 2022-05-31
147. LIVE NATION INC   2021-12-20 2022-06-03
43. LIVE NATION INC   2021-11-26 2022-06-03
64. MICROSOFT CORP COM   2019-06-24 2022-06-03
44. MICROSOFT CORP COM   2021-12-20 2022-06-03
146. PROLOGIS INC   2022-04-07 2022-06-03
920. ROYAL CARIBBEAN CRUISES LTD   2021-07-30 2022-06-07
255. AMAZON COM INC   2018-02-22 2022-06-08
124. AMAZON COM INC   2018-02-22 2022-06-10
210. PAYPAL HOLDINGS INC   2022-04-12 2022-06-10
7. ALPHABET INC/CA   2021-10-27 2022-06-13
260. TRADE DESK INC/THE   2021-06-14 2022-06-13
130. TRADE DESK INC/THE   2021-05-26 2022-06-13
108. ATLASSIAN CORP PLC-CLASS A   2018-03-28 2022-06-13
163. ZOETIS INC   2022-04-08 2022-06-17
75. LIVE NATION INC   2021-03-01 2022-06-21
75. LIVE NATION INC   2021-11-26 2022-06-21
144. AMAZON COM INC   2011-06-01 2022-06-22
251. MARRIOTT INTERNATIONAL INC CL A   2021-11-22 2022-06-22
9. ALPHABET INC/CA   2021-09-30 2022-06-30
270. CSX CORP COM   2022-02-09 2022-06-30
640. CSX CORP COM   2018-02-22 2022-06-30
120. LIVE NATION INC   2021-03-01 2022-06-30
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 31,592   27,139 4,453
b 9,192   5,962 3,230
c 9,762   7,414 2,348
d 120,875   119,000 1,875
e 159,579   93,758 65,821
81,435   72,024 9,411
275,000   118,536 156,464
2,486   1,913 573
13,922   10,717 3,205
15,185   15,307 -122
16,155   15,813 342
23,478   15,029 8,449
2,471   2,551 -80
23,728   27,220 -3,492
5,941   4,307 1,634
6,781   1,870 4,911
9,881   11,755 -1,874
8,037   11,307 -3,270
1,186   1,168 18
4,796   4,109 687
26,539   15,723 10,816
18,847   7,644 11,203
13,347   13,042 305
3,337   3,252 85
563,136   442,952 120,184
15,826   6,026 9,800
36,217   28,994 7,223
34,455   22,130 12,325
33,002   13,893 19,109
15,998   10,993 5,005
19,267   16,594 2,673
28,931   36,829 -7,898
10,818   11,282 -464
24,870   25,924 -1,054
32,028   21,690 10,338
36,536   12,354 24,182
17,239   6,298 10,941
6,469   6,318 151
8,539   8,031 508
67,474   30,037 37,437
11,021   10,387 634
22,483   13,969 8,514
17,011   12,681 4,330
12,132   12,053 79
5,200   4,511 689
4,542   4,337 205
13,059   12,366 693
17,691   17,927 -236
371   361 10
14,107   13,800 307
2,964   2,744 220
120,358   62,719 57,639
66,942   68,112 -1,170
17,217   15,544 1,673
13,344   12,934 410
21,352   13,329 8,023
20,884   7,533 13,351
13,290   14,170 -880
13,629   12,211 1,418
31,742   24,071 7,671
27,926   12,248 15,678
1,444   1,631 -187
30,461   2,817 27,644
16,596   15,838 758
17,776   1,301 16,475
14,639   15,619 -980
29,108   26,712 2,396
12,807   12,806 1
32,018   24,594 7,424
16,583   11,627 4,956
24,884   14,050 10,834
24,594   24,454 140
38,653   33,175 5,478
5,699   4,614 1,085
14,446   29,359 -14,913
26,179   21,942 4,237
18,720   9,874 8,846
19,839   22,798 -2,959
29,243   28,993 250
20,069   4,397 15,672
16   12 4
15,541   1,339 14,202
21,678   13,708 7,970
15,489   1,639 13,850
28,817   27,542 1,275
15,236   13,490 1,746
44,076   56,799 -12,723
9,477   9,229 248
1,275   1,543 -268
35,377   40,660 -5,283
18,112   16,788 1,324
9,642   9,486 156
16,080   15,280 800
24,392   23,551 841
69,557   56,392 13,165
20,015   9,539 10,476
33,795   29,099 4,696
12,155   5,115 7,040
13,247   13,091 156
27,471   58,107 -30,636
6,593   15,483 -8,890
13,023   15,684 -2,661
11,342   19,067 -7,725
9,662   14,944 -5,282
9,959   13,702 -3,743
12,449   16,444 -3,995
14,939   19,320 -4,381
25,030   33,936 -8,906
18,692   1,798 16,894
19,276   12,722 6,554
11,562   21,953 -10,391
17,224   16,079 1,145
8,018   12,352 -4,334
14,954   18,695 -3,741
2,687   1,032 1,655
19,656   22,340 -2,684
2,062   3,841 -1,779
3,624   6,657 -3,033
3,620   5,501 -1,881
7,305   10,924 -3,619
19,301   20,329 -1,028
5,915   1,779 4,136
11,134   14,773 -3,639
6,917   7,346 -429
18,409   18,541 -132
27,445   30,331 -2,886
29,101   38,192 -9,091
27,413   10,804 16,609
195,379   119,570 75,809
100,970   114,220 -13,250
148,135   124,739 23,396
49,925   55,795 -5,870
145,784   141,672 4,112
51,200   63,504 -12,304
14,004   15,581 -1,577
4,096   4,424 -328
17,246   8,828 8,418
11,856   14,014 -2,158
18,664   24,670 -6,006
51,821   67,636 -15,815
30,976   24,411 6,565
13,571   9,204 4,367
16,569   23,392 -6,823
14,969   20,565 -5,596
11,735   15,838 -4,103
5,867   7,528 -1,661
18,130   5,651 12,479
26,087   32,699 -6,612
6,314   6,986 -672
6,314   7,717 -1,403
15,857   5,349 10,508
34,463   39,345 -4,882
19,746   25,185 -5,439
7,834   9,366 -1,532
18,569   11,788 6,781
9,896   11,140 -1,244
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
      485,826
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       4,453
b       3,230
c       2,348
d       1,875
e       65,821
      9,411
      156,464
      573
      3,205
      -122
      342
      8,449
      -80
      -3,492
      1,634
      4,911
      -1,874
      -3,270
      18
      687
      10,816
      11,203
      305
      85
      120,184
      9,800
      7,223
      12,325
      19,109
      5,005
      2,673
      -7,898
      -464
      -1,054
      10,338
      24,182
      10,941
      151
      508
      37,437
      634
      8,514
      4,330
      79
      689
      205
      693
      -236
      10
      307
      220
      57,639
      -1,170
      1,673
      410
      8,023
      13,351
      -880
      1,418
      7,671
      15,678
      -187
      27,644
      758
      16,475
      -980
      2,396
      1
      7,424
      4,956
      10,834
      140
      5,478
      1,085
      -14,913
      4,237
      8,846
      -2,959
      250
      15,672
      4
      14,202
      7,970
      13,850
      1,275
      1,746
      -12,723
      248
      -268
      -5,283
      1,324
      156
      800
      841
      13,165
      10,476
      4,696
      7,040
      156
      -30,636
      -8,890
      -2,661
      -7,725
      -5,282
      -3,743
      -3,995
      -4,381
      -8,906
      16,894
      6,554
      -10,391
      1,145
      -4,334
      -3,741
      1,655
      -2,684
      -1,779
      -3,033
      -1,881
      -3,619
      -1,028
      4,136
      -3,639
      -429
      -132
      -2,886
      -9,091
      16,609
      75,809
      -13,250
      23,396
      -5,870
      4,112
      -12,304
      -1,577
      -328
      8,418
      -2,158
      -6,006
      -15,815
      6,565
      4,367
      -6,823
      -5,596
      -4,103
      -1,661
      12,479
      -6,612
      -672
      -1,403
      10,508
      -4,882
      -5,439
      -1,532
      6,781
      -1,244
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,256,635
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
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 23,769
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 23,769
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 31,160
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 31,160
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 29
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 7,362
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet7,362 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • 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?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBNY MELLON NA Telephone no.bullet (212) 922-6585

    Located atbulletPO BOX 185PITTSBURGHPA ZIP+4bullet152300185
    15
    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
    15
     
    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
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 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.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BNY MELLON N A TRUSTEE
    1     		17,609    
    PO BOX 185
    PITTSBURGH,PA152300185
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    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.............bullet0
    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)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    18,259,883
    b
    Average of monthly cash balances.......................
    1b
    651,481
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    18,911,364
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    18,911,364
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    283,670
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    18,627,694
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    931,385
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    931,385
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    23,769
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    23,769
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    907,616
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    907,616
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    907,616
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    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 7 907,616
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 208,251
    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: bullet$ 909,038
    a Applied to 2020, but not more than line 2a 208,251
    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..... 700,787
    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 ..........     		206,829
    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)
    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 or
    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
             
    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
    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)
    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)
    aPaid during the year
    YMCA OF READING
    ATTN ACCOUNTING DEPARTMENT
    READING,PA19601     		NONE PC GENERAL OPERATING 27,060
    AMERICAN NATIONAL RED CROSS
    BERKS COUNTY CHAPTER
    READING,PA19601     		NONE PC GENERAL OPERATING 27,060
    THE CHILDRENS HOME OF READING
    1010 CENTER AVENUE
    READING,PA19601     		NONE PC GENERAL OPERATING 117,259
    ST JOSEPH MEDICAL CENTER FDN
    ATTN FDN DEPT
    READING,PA19603     		NONE PC GENERAL OPERATING 49,610
    MEMORIAL CHURCH OF THE HOLY CROSS
    ATTN LARRY KITTERMAN
    READING,PA19601     		NONE PC GENERAL OPERATING 36,080
    BERKS COUNTY ASSN FOR THE BLIND
    ATTN DONALD J GEMMITI CEO
    READING,PA19604     		NONE PC GENERAL OPERATING 27,060
    BERKS CO TUBERCULOSIS SOCIETY
    12 WINDING BROOK DR
    READING,PA196089618     		NONE PC GENERAL OPERATING 54,120
    VISITING NURSE ASSOCIATION
    OF READING AND BERKS COUNTY
    READING,PA19610     		NONE PC GENERAL OPERATING 27,060
    EMANUEL EVANGELICAL
    CONGREGATIONAL CHURCH
    ADAMSTOWN,PA19501     		NONE PC GENERAL OPERATING 27,060
    TOWER HEALTH SYSTEM
    739 READING AVE
    WEST READING,PA19611     		NONE PC GENERAL OPERATING 148,829
    THE LUTHERAN HOME
    ATTN THE OFFICE OF DEVELOPMENT
    TOPTON,PA19562     		NONE PC GENERAL OPERATING 117,259
    HISTORICAL SOCIETY OF BERKS CO
    940 CENTER AVE
    READING,PA19601     		NONE PC GENERAL OPERATING 9,020
    OLIVET BOYS AND GIRLS CLUB
    1161 PERSHING BLVD
    READING,PA19611     		NONE PC GENERAL OPERATING 27,060
    SALVATION ARMY
    ATTN RICHARD D ALLEN
    WEST NYACK,NY10994     		NONE PC GENERAL OPERATING 18,040
    UNIVERSITY OF PENNA TRUSTEES
    ATTN MARGARET HEER ASSOC TREAS
    PHILADELPHIA,PA191045099     		NONE PC GENERAL OPERATING 189,418
    Total .................................bullet 3a 901,995
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    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
    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 1,256,635  
    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) ..   1,730,301  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,730,301
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsOtherSchedule2
    Name:
    MUSSER CUSTER MEMORIAL FUND - UD
    EIN:
    23-6226957
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    126408103 CSX CORP COM AT COST 46,774 80,206
    595112103 MICRON TECHNOLOGY AT COST 60,348 81,814
    G06242104 ATLASSIAN CORP PLC-C      
    G5960L103 MEDTRONIC PLC      
    05569M301 BNY MELLON INCOME ST AT COST 661,767 623,497
    05569M871 BNY MELLON INTL FD C AT COST 205,619 316,838
    05588E850 BNY MELLON HIGH YIEL AT COST 345,989 285,040
    166764100 CHEVRONTEXACO CORP AT COST 43,160 63,993
    22160K105 COSTCO WHSL CORP NEW AT COST 27,510 58,951
    254687106 DISNEY (WALT) COMPAN      
    594918104 MICROSOFT CORP COM AT COST 130,958 332,081
    91913Y100 VALERO ENERGY CORP N AT COST 55,321 80,879
    G29183103 EATON CORP PLC AT COST 26,846 59,341
    002824100 ABBOTT LABORATORIES AT COST 78,678 91,157
    007903107 ADVANCED MICRO DEVIC AT COST 18,194 56,970
    05587K865 BNYM SELECT MGR S/C AT COST 96,228 115,390
    05587N794 BNYM GLBL RL RTRN -Y AT COST 186,407 204,352
    12572Q105 CME GROUP INC AT COST 72,304 78,605
    29444U700 EQUINIX INC AT COST 33,367 41,392
    30303M102 FACEBOOK INC AT COST 44,729 59,663
    65339F101 NEXTERA ENERGY INC AT COST 39,963 52,828
    92826C839 VISA INC      
    929089100 VOYA FINANCIAL INC AT COST 38,811 58,339
    70450Y103 PAYPAL HOLDINGS INC AT COST 39,632 25,771
    723787107 PIONEER NAT RES CO AT COST 100,297 137,194
    742718109 PROCTER & GAMBLE CO AT COST 51,278 48,313
    79466L302 SALESFORCE COM INC      
    87165B103 SYNCHRONY FINANCIAL AT COST 49,374 54,411
    882508104 TEXAS INSTRUMENTS IN      
    437076102 HOME DEPOT INC USD 0 AT COST 3,343 27,976
    438516106 HONEYWELL INTL INC AT COST 34,833 69,350
    654106103 NIKE INC CL B AT COST 27,934 41,493
    05588F709 BNYM GLBL RL EST SEC AT COST 243,755 257,097
    20030N101 COMCAST CORP NEW CL      
    244199105 DEERE & COMPANY AT COST 30,118 66,183
    46625H100 J P MORGAN CHASE & C AT COST 77,637 81,980
    609207105 MONDELEZ INTERNATION      
    872590104 T -MOBILE US INC AT COST 119,901 142,747
    91324P102 UNITED HEALTH GROUP AT COST 85,196 183,366
    02079K305 ALPHABET INC/CA AT COST 100,861 226,643
    05587K832 BNYM US EQUITY FUND- AT COST 89,846 133,537
    00724F101 ADOBE SYS INC COM      
    026874784 AMERICAN INTERNATION AT COST 58,917 82,319
    03027X100 AMERICAN TOWER CORP- AT COST 69,474 87,156
    05569M368 BNY MELLON CORP BOND AT COST 1,078,261 1,022,918
    05569M830 BNY MELLON BOND FD C AT COST 1,069,214 967,716
    05588M100 BNYM MIDCAP INDEX FU AT COST 942,021 754,129
    05589K400 BNYM FLTNG RT INC-Y AT COST 340,281 294,260
    150870103 CELANESE CORP DEL AT COST 43,835 65,038
    023135106 AMAZON COM INC AT COST 10,357 112,264
    05587K824 BNYM SEL MGR S/C VAL AT COST 109,921 125,625
    05587N737 BNYM OPPORT SM CAP-Y AT COST 237,270 224,383
    060505104 BANK AMER CORP AT COST 17,646 33,309
    452308109 ILLINOIS TOOL WORKS AT COST 48,364 71,260
    64110L106 NETFLIX COM INC      
    037833100 APPLE COMPUTER INC C AT COST 30,339 181,017
    05569M814 BNY MELLON INTERMEDI AT COST 1,093,014 1,054,899
    101137107 BOSTON SCIENTIFIC CO      
    110122108 BRISTOL MYERS SQUIBB      
    05569M855 BNY MELLON EMERGING AT COST 559,804 792,982
    05587K857 BNYM INTL STCK-Y AT COST 443,744 592,946
    05587N505 BNYM DYN TTL RTRN-Y AT COST 229,172 246,238
    126650100 CVS CORP AT COST 57,110 73,201
    30161N101 EXELON CORP AT COST 61,395 77,950
    718172109 PHILIP MORRIS INTERN      
    78409V104 S & P GLOBAL INC AT COST 53,264 73,479
    852234103 SQUARE INC - A      
    883556102 THERMO ELECTRON CORP AT COST 38,214 60,847
    921075297 VAN ECK CM COMMODITY AT COST 179,950 209,780
    05569M509 BNY MELLON MID CAP S AT COST 333,535 497,075
    05588D753 BNY MELLON INTL EQTY AT COST 418,703 431,182
    09661F701 BNYM INTL SMALL CAP-      
    16119P108 CHARTER COMMUNICATIO      
    461202103 INTUIT INC COM      
    G8994E103 TRANE TECHNOLOGIES P AT COST 6,602 34,675
    22788C105 CROWDSTRIKE HOLDINGS AT COST 32,491 44,668
    88339J105 TRADE DESK INC/THE AT COST 16,660 26,810
    75513E101 RAYTHEON TECHNOLOGIE AT COST 109,782 128,980
    816851109 SEMPRA ENERGY      
    15135B101 CENTENE CORP DEL AT COST 51,976 68,534
    191216100 COCA-COLA CO USD AT COST 101,657 110,722
    482480100 KLA TENCOR CORP AT COST 69,343 91,895
    67066G104 NVIDIA CORP AT COST 63,663 102,172
    00287Y109 ABBVIE INC AT COST 81,829 145,043
    532457108 ELI LILLY & CO COM AT COST 60,934 96,621
    55024U109 LUMENTUM HOLDINGS IN      
    009158106 AIR PRODUCTS AND CHE      
    89832Q109 TRUIST FINL CORP AT COST 49,895 55,588
    235851102 DANAHER CORP COMMON AT COST 70,067 74,281
    00771X419 G Q G PART EMERG MKT AT COST 329,645 258,496
    464288273 ISHARES MSCI EAFE SM AT COST 204,256 150,123
    87234N765 TCW EMERGING MARKETS AT COST 302,250 228,089
    37045V100 GENERAL MOTORS CO      
    83088M102 SKYWORKS SOLUTIONS I      
    518439104 ESTEE LAUDER COMPANI AT COST 93,052 82,768
    09857L108 BOOKING HOLDINGS INC      
    03076C106 AMERIPRISE FINL INC AT COST 64,971 67,026
    538034109 LIVE NATION INC AT COST 37,606 35,922
    828806109 SIMON PPTY GROUP INC      
    G46188101 HORIZON THERAPEUTICS AT COST 42,969 44,666
    922908751 VANGUARD INDEX TR AT COST 376,480 308,193
    302491303 F M C CORP COM NEW      
    744573106 PUBLIC SERVICE ENTER AT COST 75,696 68,342
    517834107 LAS VEGAS SANDS CORP AT COST 44,213 41,316
    11135F101 BROADCOM INC AT COST 85,410 72,872
    571903202 MARRIOTT INTERNATION AT COST 43,872 38,627
    717081103 PFIZER INC COM AT COST 71,794 81,267
    580135101 MC DONALDS CORPORATI AT COST 51,896 52,585
    88160R101 TESLA MOTORS INC AT COST 107,978 84,851
    G7997R103 SEAGATE TECHNOLOGY H AT COST 80,617 52,723
    00206R102 AT&T INC AT COST 54,202 56,382
    G1151C101 ACCENTURE PLC IRELAN AT COST 40,504 31,652
    26614N102 DUPONT DE NEMOURS IN AT COST 74,634 49,466
    57636Q104 MASTERCARD INC AT COST 111,823 102,846
    05722G100 BAKER HUGHES A GE CO AT COST 89,816 73,041
    74253Q416 PRINCIPAL PREFERRED AT COST 200,000 168,023
    02209S103 ALTRIA GROUP INC AT COST 79,128 59,731

    TY 2021 OtherDecreasesSchedule
    Name:
    MUSSER CUSTER MEMORIAL FUND - UD
    EIN:
    23-6226957
    Description Amount
    MUTUAL FUND TIMING ADJ 659


    TY 2021 OtherIncreasesSchedule
    Name:
    MUSSER CUSTER MEMORIAL FUND - UD
    EIN:
    23-6226957
    Description Amount
    CY PENDING SALES ADJ 1,434
    COST BASIS ADJ 19


    TY 2021 TaxesSchedule
    Name:
    MUSSER CUSTER MEMORIAL FUND - UD
    EIN:
    23-6226957
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 8,314 8,314   0
    FEDERAL TAX PAYMENT - PRIOR YE 2,980 0   0
    FEDERAL ESTIMATES - PRINCIPAL 31,160 0   0
    FOREIGN TAXES ON NONQUALIFIED 1,176 1,176   0