TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022

Name of foundation
BLUE SKY FAMILY FOUNDATION-IMA

Number and street (or P.O. box number if mail is not delivered to street address)C/O BNY MELLON TRUST OF DEL - PO B
Room/suite

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

A Employer identification number

30-0285433

B Telephone number (see instructions)

(610) 254-1199

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$4,976,934J 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...	132,505		132,505
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		506,598
b	Gross sales price for all assets on line 6a 2,835,376
7	Capital gain net income (from Part IV, line 2)...			506,598
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).......		2,721
12	Total. Add lines 1 through 11........	641,824		639,103
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		264	0	0	264
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		32,044	19,227		12,818
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		17,338	1,340		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..........	49,646		20,567	0	13,082
25	Contributions, gifts, grants paid.......	320,000				320,000
26	Total expenses and disbursements. Add lines 24 and 25	369,646		20,567	0	333,082
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	272,178
b	Net investment income (if negative, enter -0-)			618,536
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	63,316	68,514	68,514
	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)..........	3,968,066	4,234,565	4,908,420
	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)	4,031,382	4,303,079	4,976,934
	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........	4,031,382	4,303,079
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	4,031,382	4,303,079
	30	Total liabilities and net assets/fund balances (see instructions).	4,031,382	4,303,079

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

4,031,382

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

272,178

Other increases not included in line 2 (itemize) bullet

1,186

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

4,304,746

Decreases not included in line 2 (itemize) bullet

1,667

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

4,303,079

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	42. HOME DEPOT INC USD 0.05		2021-01-15	2021-07-06
b	1. HOME DEPOT INC USD 0.05		2020-01-13	2021-07-06
c	100. BANK AMER CORP		2015-02-25	2021-07-16
d	27. J P MORGAN CHASE & CO		2019-07-18	2021-07-16
e	6. VISA INC		2020-06-11	2021-07-29
	22. VISA INC		2020-08-03	2021-07-29
	110. MONDELEZ INTERNATIONAL INC		2021-06-15	2021-07-30
	69. PHILIP MORRIS INTERNATIONAL		2018-05-04	2021-07-30
	170. MONDELEZ INTERNATIONAL INC		2016-03-22	2021-08-04
	10. MONDELEZ INTERNATIONAL INC		2021-06-15	2021-08-04
	113. F M C CORP COM NEW		2020-07-15	2021-08-05
	40. MICRON TECHNOLOGY		2020-02-03	2021-08-11
	10. SQUARE INC - A		2019-04-10	2021-08-11
	50. VALERO ENERGY CORP NEW		2021-02-25	2021-08-11
	70. VALERO ENERGY CORP NEW		2021-02-04	2021-08-11
	42. HOME DEPOT INC USD 0.05		2011-08-22	2021-08-17
	49. NIKE INC CL B		2015-04-21	2021-08-19
	1019.576 BNY MELLON MID CAP STK FD CL M		2013-12-16	2021-08-24
	8561.645 BNY MELLON S/T US GVT SECS FD CL M		2019-06-25	2021-08-24
	37369.346 BNY MELLON INTERMEDIATE BOND FD CL M		2004-12-01	2021-08-24
	10218.977 BNY MELLON EMERGING MKTS FD CL M SHS		2005-12-28	2021-08-24
	22026.431 DOUBLELINE CORE FIXED INCOME FUND -I		2020-12-30	2021-08-24
	17. ABBOTT LABORATORIES		2014-04-08	2021-08-25
	45. ABBVIE INC		2021-07-06	2021-08-25
	7. ADOBE SYS INC COM		2021-06-14	2021-08-25
	41. ADVANCED MICRO DEVICES INC		2019-02-19	2021-08-25
	17. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-08-05	2021-08-25
	5. ALPHABET INC/CA		2018-12-06	2021-08-25
	2. AMAZON COM INC		2020-09-29	2021-08-25
	2. AMAZON COM INC		2021-08-19	2021-08-25
	100. AMERICAN INTERNATIONAL GROUP		2019-07-18	2021-08-25
	7. AMERICAN TOWER CORP-CL A		2021-05-27	2021-08-25
	14. AMERIPRISE FINL INC		2021-07-16	2021-08-25
	95. APPLE COMPUTER INC COM		2019-08-01	2021-08-25
	70. BANK AMER CORP		2015-02-25	2021-08-25
	2. BOOKING HOLDINGS INC		2021-04-26	2021-08-25
	30. BOSTON SCIENTIFIC CORP COM		2020-07-17	2021-08-25
	80. BOSTON SCIENTIFIC CORP COM		2021-06-01	2021-08-25
	30. BRISTOL MYERS SQUIBB CO COM		2013-05-24	2021-08-25
	18. CME GROUP INC		2019-03-04	2021-08-25
	140. CSX CORP COM		2017-01-13	2021-08-25
	30. CVS CORP		2021-08-17	2021-08-25
	29. CELANESE CORP DEL		2021-08-05	2021-08-25
	40. CENTENE CORP DEL		2020-01-23	2021-08-25
	2. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-08-25
	40. CHEVRONTEXACO CORP		2018-03-29	2021-08-25
	70. COCA-COLA CO USD		2019-10-21	2021-08-25
	70. COMCAST CORP NEW CL A		2021-03-08	2021-08-25
	7. COSTCO WHSL CORP NEW		2021-06-23	2021-08-25
	13. CROWDSTRIKE HOLDINGS INC - A		2021-05-26	2021-08-25
	16. DANAHER CORP COMMON		2021-02-03	2021-08-25
	12. DEERE & COMPANY		2017-06-16	2021-08-25
	12. DISNEY (WALT) COMPANY HOLDING CO.		2011-08-22	2021-08-25
	2. EQUINIX INC		2017-06-21	2021-08-25
	50. EXELON CORP		2021-03-16	2021-08-25
	31. FACEBOOK INC		2018-11-30	2021-08-25
	70. GENERAL MOTORS CO		2021-05-07	2021-08-25
	8. HOME DEPOT INC USD 0.05		2011-08-22	2021-08-25
	21. HONEYWELL INTL INC		2004-12-01	2021-08-25
	19. ILLINOIS TOOL WORKS INC COM		2014-08-15	2021-08-25
	5. INTUIT INC COM		2020-02-19	2021-08-25
	40. J P MORGAN CHASE & CO		2019-01-15	2021-08-25
	13. KLA TENCOR CORP		2021-02-23	2021-08-25
	11. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2021-08-25
	10. ELI LILLY & CO COM		2020-06-23	2021-08-25
	30. LIVE NATION INC		2021-03-01	2021-08-25
	20. LUMENTUM HOLDINGS INC		2020-02-24	2021-08-25
	73. MICROSOFT CORP COM		2019-09-13	2021-08-25
	60. MICRON TECHNOLOGY		2020-09-04	2021-08-25
	20. MICRON TECHNOLOGY		2019-08-16	2021-08-25
	7. NETFLIX COM INC		2021-04-16	2021-08-25
	30. NEXTERA ENERGY INC		2018-05-09	2021-08-25
	20. NIKE INC CL B		2015-04-21	2021-08-25
	30. NVIDIA CORP		2020-01-09	2021-08-25
	27. PAYPAL HOLDINGS INC		2021-04-06	2021-08-25
	30. PHILIP MORRIS INTERNATIONAL		2018-05-04	2021-08-25
	23. PIONEER NAT RES CO		2021-06-14	2021-08-25
	2. PIONEER NAT RES CO		2021-02-25	2021-08-25
	13. PROCTER & GAMBLE CO COM		2018-12-06	2021-08-25
	50. RAYTHEON TECHNOLOGIES CORP		2021-05-27	2021-08-25
	11. S & P GLOBAL INC		2021-01-07	2021-08-25
	7. SALESFORCE COM INC		2011-08-22	2021-08-25
	17. SEMPRA ENERGY		2020-01-31	2021-08-25
	26. SIMON PPTY GROUP INC NEW		2021-05-27	2021-08-25
	11. SKYWORKS SOLUTIONS INC		2020-09-09	2021-08-25
	13. SQUARE INC - A		2019-04-10	2021-08-25
	110. SYNCHRONY FINANCIAL		2016-10-06	2021-08-25
	13. T -MOBILE US INC		2017-06-08	2021-08-25
	2. TESLA MOTORS INC		2021-08-11	2021-08-25
	28. TEXAS INSTRUMENTS INC		2020-06-04	2021-08-25
	50. TRADE DESK INC/THE		2021-06-14	2021-08-25
	5. THERMO ELECTRON CORP		2019-02-28	2021-08-25
	60. TRUIST FINL CORP		2019-11-06	2021-08-25
	20. UNITED HEALTH GROUP INC		2021-06-01	2021-08-25
	30. VALERO ENERGY CORP NEW		2021-02-04	2021-08-25
	32. VISA INC		2016-07-20	2021-08-25
	50. VOYA FINANCIAL INC		2015-10-19	2021-08-25
	15. ATLASSIAN CORP PLC-CLASS A		2021-06-14	2021-08-25
	32. EATON CORP PLC		2020-10-07	2021-08-25
	23. HORIZON THERAPEUTICS PUB LTD CO		2020-11-11	2021-08-25
	42. MEDTRONIC PLC		2021-05-14	2021-08-25
	4. MEDTRONIC PLC		2020-01-23	2021-08-25
	26. TRANE TECHNOLOGIES PLC		2012-02-16	2021-08-25
	40. ROYAL CARIBBEAN CRUISES LTD		2021-07-30	2021-08-25
	60. COCA-COLA CO USD		2020-11-11	2021-08-27
	50. COCA-COLA CO USD		2019-08-15	2021-08-27
	25000. CITIGROUP INC 2.7% 10/27/22		2021-08-31	2021-09-10
	42. APPLE COMPUTER INC COM		2019-08-01	2021-09-20
	230. BRISTOL MYERS SQUIBB CO COM		2013-05-24	2021-09-20
	92. PROCTER & GAMBLE CO COM		2019-01-02	2021-09-27
	25000. HSBC HLDGS PLC 3.95% 5/18/24		2021-08-30	2021-09-29
	36. FACEBOOK INC		2018-11-30	2021-09-30
	31. TEXAS INSTRUMENTS INC		2020-06-04	2021-09-30
	80. PHILIP MORRIS INTERNATIONAL		2011-10-28	2021-10-05
	38. SEMPRA ENERGY		2021-03-16	2021-10-07
	82. SEMPRA ENERGY		2020-01-31	2021-10-07
	180. COMCAST CORP NEW CL A		2021-03-05	2021-10-11
	25000. BARCLAYS PLC 4.61% 2/15/23		2021-08-30	2021-10-12
	65. TEXAS INSTRUMENTS INC		2020-05-26	2021-10-13
	81. DISNEY (WALT) COMPANY HOLDING CO.		2011-08-22	2021-10-18
	44. APPLE COMPUTER INC COM		2019-08-01	2021-10-25
	29. LUMENTUM HOLDINGS INC		2020-09-04	2021-10-25
	40. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-26
	81. FACEBOOK INC		2018-11-30	2021-10-27
	51. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-27
	46. TEXAS INSTRUMENTS INC		2018-09-19	2021-10-27
	47. ADVANCED MICRO DEVICES INC		2021-09-30	2021-11-05
	150. BOSTON SCIENTIFIC CORP COM		2018-10-18	2021-11-05
	110. COCA-COLA CO USD		2019-08-08	2021-11-05
	9. MEDTRONIC PLC		2020-01-23	2021-11-05
	46. MEDTRONIC PLC		2021-03-05	2021-11-05
	47. MEDTRONIC PLC		2019-08-16	2021-11-15
	7. MEDTRONIC PLC		2021-03-05	2021-11-15
	227. VISA INC		2015-10-19	2021-11-19
	11. BOOKING HOLDINGS INC		2021-03-01	2021-11-22
	58. MEDTRONIC PLC		2019-08-16	2021-11-23
	90. AMERICAN INTERNATIONAL GROUP		2019-01-15	2021-11-24
	46. EATON CORP PLC		2012-11-30	2021-11-24
	41. TRANE TECHNOLOGIES PLC		2012-02-16	2021-11-24
	40. COMCAST CORP NEW CL A		2012-04-16	2021-11-26
	60. COMCAST CORP NEW CL A		2021-03-05	2021-11-26
	31. NIKE INC CL B		2021-10-05	2021-11-26
	132. PHILIP MORRIS INTERNATIONAL		2007-02-22	2021-12-03
	25000. INTEL CORP 2.7% 12/15/22		2021-08-27	2021-12-08
	25000. JPMORGAN CHASE & CO 3.2% 1/25/23		2021-08-30	2021-12-09
	230. COMCAST CORP NEW CL A		2012-04-13	2021-12-20
	46. SALESFORCE COM INC		2011-08-22	2021-12-20
	64. MEDTRONIC PLC		2018-05-31	2021-12-20
	25000. BANK OF AMERICA CORP 3.3% 1/11/23		2021-08-27	2022-01-03
	25000. SANTANDER UK PLC 2.1% 1/13/23		2021-09-07	2022-01-04
	19. ADOBE SYS INC COM		2013-02-20	2022-01-05
	5. ADOBE SYS INC COM		2021-06-14	2022-01-05
	56. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2022-01-14
	38. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-02-04	2022-01-14
	3. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-08-05	2022-01-14
	22. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-03-25	2022-01-18
	53. TEXAS INSTRUMENTS INC		2018-09-19	2022-01-20
	180. PULTE GROUP INC		2021-09-27	2022-01-27
	110. CHEVRONTEXACO CORP		2018-03-29	2022-01-31
	1. CHEVRONTEXACO CORP		2021-06-14	2022-01-31
	47. PAYPAL HOLDINGS INC		2019-04-10	2022-02-02
	10. PAYPAL HOLDINGS INC		2021-04-06	2022-02-02
	96. MEDTRONIC PLC		2018-05-31	2022-02-02
	30. FACEBOOK INC		2013-08-15	2022-02-03
	140. GENERAL MOTORS CO		2021-04-29	2022-02-07
	230. PULTE GROUP INC		2021-09-27	2022-02-07
	47. TRANE TECHNOLOGIES PLC		2012-02-16	2022-02-09
	13. ADOBE SYS INC COM		2013-02-20	2022-02-18
	18. INTUIT INC COM		2019-11-15	2022-02-22
	19. HOME DEPOT INC USD 0.05		2011-08-22	2022-02-25
	81. SKYWORKS SOLUTIONS INC		2020-07-16	2022-02-25
	6. TESLA MOTORS INC		2021-08-27	2022-02-25
	25000. WELLS FARGO & COMPANY 3.0% 2/19/25		2021-08-27	2022-03-16
	390. GENERAL MOTORS CO		2021-03-25	2022-03-17
	1. SIMON PPTY GROUP INC NEW		2021-03-15	2022-03-17
	27. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-17
	2. ACCENTURE PLC IRELAND SHS CL A		2021-12-20	2022-03-17
	42. ACCENTURE PLC IRELAND SHS CL A		2021-10-25	2022-03-17
	82. SIMON PPTY GROUP INC NEW		2021-03-15	2022-03-18
	25000. UNITED PARCEL SERVICE INC		2021-08-27	2022-03-22
	80. TRADE DESK INC/THE		2021-11-05	2022-03-30
	25000. PEPSICO INC 2.25% 3/19/25		2021-08-27	2022-03-31
	74. SIMON PPTY GROUP INC NEW		2021-03-15	2022-04-07
	590. BOSTON SCIENTIFIC CORP COM		2018-10-18	2022-04-08
	120. CONSTELLATION ENERGY CORP		2015-08-21	2022-04-08
	25000. GLAXOSMITHKLINE CAPI 3.375% 5/15/23		2021-09-07	2022-04-08
	51. PIONEER NAT RES CO		2022-01-31	2022-04-08
	130. BANK AMER CORP		2015-02-25	2022-04-12
	14. MASTERCARD INC		2021-11-19	2022-04-12
	25000. APPLE INC 2.4% 5/03/23		2021-08-27	2022-04-20
	47. NETFLIX COM INC		2018-08-24	2022-04-20
	12. NETFLIX COM INC		2021-06-24	2022-04-20
	12. CHARTER COMMUNICATIONS INC-A		2020-03-03	2022-04-29
	10. CHARTER COMMUNICATIONS INC-A		2021-10-18	2022-04-29
	8. CHARTER COMMUNICATIONS INC-A		2021-12-20	2022-04-29
	1. AMAZON COM INC		2021-12-03	2022-05-03
	5. AMAZON COM INC		2011-05-02	2022-05-03
	83. DATADOG INC		2021-10-13	2022-05-03
	18. ADOBE SYS INC COM		2013-02-20	2022-05-06
	18. INTUIT INC COM		2019-11-15	2022-05-06
	50. SQUARE INC - A		2021-11-19	2022-05-06
	20000. A T & T INC 4.125% 2/17/26		2021-09-01	2022-05-11
	36. SQUARE INC - A		2022-02-02	2022-05-11
	88. SQUARE INC - A		2019-04-10	2022-05-11
	40. APPLE COMPUTER INC COM		2022-02-03	2022-05-12
	7. APPLE COMPUTER INC COM		2019-08-01	2022-05-12
	53. APPLE COMPUTER INC COM		2022-02-03	2022-05-12
	5. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-05-12
	10. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-05-12
	8. ATLASSIAN CORP PLC-CLASS A		2021-06-14	2022-05-12
	17. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-05-12
	45. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-17
	13. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-05-17
	24. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2022-05-17
	6. COSTCO WHSL CORP NEW		2021-10-18	2022-05-18
	17. COSTCO WHSL CORP NEW		2021-06-23	2022-05-18
	72. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-18
	5. ALPHABET INC/CA		2021-10-27	2022-05-19
	76. APPLE COMPUTER INC COM		2008-07-28	2022-05-19
	11. LIVE NATION INC		2021-11-26	2022-06-03
	59. LIVE NATION INC		2021-12-20	2022-06-03
	17. MICROSOFT CORP COM		2021-12-20	2022-06-03
	24. MICROSOFT CORP COM		2018-10-29	2022-06-03
	55. PROLOGIS INC		2022-04-07	2022-06-03
	25000. TOTAL CAPITAL CANADA 2.75% 7/15/23		2021-08-30	2022-06-07
	350. ROYAL CARIBBEAN CRUISES LTD		2021-07-30	2022-06-07
	98. AMAZON COM INC		2011-05-02	2022-06-08
	47. AMAZON COM INC		2011-05-02	2022-06-10
	80. PAYPAL HOLDINGS INC		2022-04-12	2022-06-10
	3. ALPHABET INC/CA		2021-10-27	2022-06-13
	90. TRADE DESK INC/THE		2020-03-09	2022-06-13
	60. TRADE DESK INC/THE		2021-06-14	2022-06-13
	41. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2022-06-13
	60. ZOETIS INC		2022-04-08	2022-06-17
	27. LIVE NATION INC		2021-03-01	2022-06-21
	33. LIVE NATION INC		2021-11-26	2022-06-21
	55. AMAZON COM INC		2011-05-02	2022-06-22
	99. MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-06-22
	3. ALPHABET INC/CA		2021-09-30	2022-06-30
	25000. B P CAPITAL MARKETS 3.814% 2/10/24		2021-08-27	2022-06-30
	240. CSX CORP COM		2017-01-13	2022-06-30
	110. CSX CORP COM		2022-02-09	2022-06-30
	50. 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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	13,403	11,511	1,892
b	319	223	96
c	3,830	1,650	2,180
d	4,118	3,101	1,017
e	1,492	1,148	344
	5,470	4,209	1,261
	6,960	7,016	-56
	6,881	5,716	1,165
	10,503	6,715	3,788
	618	638	-20
	10,556	12,110	-1,554
	2,970	2,154	816
	2,712	748	1,964
	3,294	3,918	-624
	4,611	4,507	104
	13,429	4,034	9,395
	8,101	3,213	4,888
	25,000	14,348	10,652
	99,486	100,000	-514
	483,559	388,689	94,870
	140,000	133,070	6,930
	246,256	250,000	-3,744
	2,139	644	1,495
	5,393	5,211	182
	4,617	3,905	712
	4,438	999	3,439
	4,572	4,948	-376
	14,162	5,484	8,678
	6,620	6,321	299
	6,620	6,440	180
	5,452	5,579	-127
	1,992	1,785	207
	3,769	3,486	283
	14,221	5,158	9,063
	2,921	1,155	1,766
	4,481	4,904	-423
	1,345	1,128	217
	3,587	3,444	143
	2,047	1,490	557
	3,605	3,397	208
	4,675	1,805	2,870
	2,504	2,587	-83
	4,552	4,455	97
	2,576	2,694	-118
	1,585	1,071	514
	3,880	4,557	-677
	3,923	3,796	127
	4,165	3,861	304
	3,158	2,747	411
	3,471	2,881	590
	5,117	3,843	1,274
	4,428	1,536	2,892
	2,136	581	1,555
	1,638	872	766
	2,442	2,172	270
	11,345	4,413	6,932
	3,473	4,122	-649
	2,593	260	2,333
	4,848	722	4,126
	4,387	1,649	2,738
	2,878	1,528	1,350
	6,340	4,228	2,112
	4,234	4,118	116
	3,737	3,436	301
	2,628	1,606	1,022
	2,578	2,795	-217
	1,740	1,608	132
	22,209	9,990	12,219
	4,369	2,763	1,606
	1,456	874	582
	3,851	3,815	36
	2,524	1,189	1,335
	3,400	1,002	2,398
	6,521	1,828	4,693
	7,549	7,587	-38
	3,023	2,455	568
	3,413	3,749	-336
	297	303	-6
	1,859	1,190	669
	4,280	4,415	-135
	4,808	3,622	1,186
	1,824	201	1,623
	2,224	2,722	-498
	3,452	3,333	119
	2,005	1,509	496
	3,503	972	2,531
	5,534	3,032	2,502
	1,850	854	996
	1,413	1,415	-2
	5,274	3,605	1,669
	4,024	3,029	995
	2,763	1,299	1,464
	3,419	3,295	124
	8,437	8,024	413
	1,955	1,837	118
	7,519	3,911	3,608
	3,243	2,005	1,238
	5,246	3,750	1,496
	5,432	3,412	2,020
	2,488	1,733	755
	5,571	5,265	306
	531	482	49
	5,133	643	4,490
	3,317	3,079	238
	3,337	3,252	85
	2,781	2,693	88
	25,632	25,660	-28
	5,988	2,280	3,708
	13,883	10,661	3,222
	13,045	8,367	4,678
	26,322	26,431	-109
	12,248	5,054	7,194
	5,975	3,976	1,999
	7,707	6,362	1,345
	4,780	4,985	-205
	10,314	13,130	-2,816
	9,525	9,890	-365
	25,348	25,473	-125
	12,174	7,971	4,203
	13,829	2,629	11,200
	6,539	2,389	4,150
	2,375	2,219	156
	3,253	3,058	195
	25,539	11,315	14,224
	4,133	3,895	238
	8,547	5,171	3,376
	6,500	4,846	1,654
	6,499	5,637	862
	6,246	5,913	333
	1,113	1,084	29
	5,691	5,334	357
	5,572	4,826	746
	830	812	18
	45,688	17,335	28,353
	25,392	25,623	-231
	6,570	5,763	807
	5,222	4,333	889
	7,858	2,742	5,116
	8,002	1,014	6,988
	2,045	594	1,451
	3,067	3,263	-196
	5,216	4,673	543
	11,671	6,756	4,915
	25,547	25,810	-263
	25,725	26,032	-307
	11,074	3,410	7,664
	11,392	1,319	10,073
	6,360	5,748	612
	25,677	26,040	-363
	25,372	25,611	-239
	9,934	739	9,195
	2,614	2,789	-175
	16,300	12,428	3,872
	11,061	10,094	967
	873	873
	6,290	4,404	1,886
	9,421	5,202	4,219
	9,035	9,000	35
	14,462	12,262	2,200
	131	108	23
	6,229	5,044	1,185
	1,325	2,536	-1,211
	9,895	8,293	1,602
	7,109	1,804	5,305
	7,122	8,075	-953
	11,210	11,114	96
	7,607	1,162	6,445
	5,772	506	5,266
	8,671	5,337	3,334
	5,886	618	5,268
	11,222	10,647	575
	4,811	4,260	551
	24,987	26,644	-1,657
	16,853	21,596	-4,743
	132	121	11
	3,554	3,461	93
	637	772	-135
	13,386	15,366	-1,980
	10,685	9,904	781
	25,146	25,841	-695
	5,847	5,556	291
	24,773	26,248	-1,475
	9,257	8,937	320
	26,477	21,304	5,173
	7,673	3,306	4,367
	25,285	26,305	-1,020
	12,959	11,158	1,801
	5,097	2,145	2,952
	4,880	4,823	57
	25,065	25,905	-840
	10,329	20,950	-10,621
	2,637	6,193	-3,556
	5,041	5,986	-945
	4,201	7,062	-2,861
	3,361	5,198	-1,837
	2,490	3,425	-935
	12,449	2,516	9,933
	9,486	12,862	-3,376
	7,158	700	6,458
	7,229	4,771	2,458
	4,817	8,804	-3,987
	20,519	22,428	-1,909
	2,673	4,117	-1,444
	6,533	6,087	446
	5,590	6,989	-1,399
	990	380	610
	7,495	8,525	-1,030
	687	1,280	-593
	1,394	2,561	-1,167
	1,316	2,000	-684
	2,822	4,020	-1,198
	6,948	7,318	-370
	2,262	3,001	-739
	4,175	1,256	2,919
	2,594	2,755	-161
	7,278	7,271	7
	10,511	11,618	-1,107
	11,193	14,689	-3,496
	10,469	500	9,969
	1,048	1,132	-84
	5,621	6,254	-633
	4,581	5,414	-833
	6,467	3,039	3,428
	7,031	9,293	-2,262
	25,003	26,109	-1,106
	19,715	25,632	-5,917
	11,904	985	10,919
	5,144	472	4,672
	6,312	8,911	-2,599
	6,415	8,813	-2,398
	4,062	4,498	-436
	2,708	3,634	-926
	6,883	2,145	4,738
	9,602	12,037	-2,435
	2,273	2,515	-242
	2,778	3,395	-617
	6,056	553	5,503
	13,593	15,518	-1,925
	6,582	8,311	-1,729
	25,211	26,935	-1,724
	6,963	3,094	3,869
	3,192	3,816	-624
	4,123	4,617	-494
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890
			87,890

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			1,892
b			96
c			2,180
d			1,017
e			344
			1,261
			-56
			1,165
			3,788
			-20
			-1,554
			816
			1,964
			-624
			104
			9,395
			4,888
			10,652
			-514
			94,870
			6,930
			-3,744
			1,495
			182
			712
			3,439
			-376
			8,678
			299
			180
			-127
			207
			283
			9,063
			1,766
			-423
			217
			143
			557
			208
			2,870
			-83
			97
			-118
			514
			-677
			127
			304
			411
			590
			1,274
			2,892
			1,555
			766
			270
			6,932
			-649
			2,333
			4,126
			2,738
			1,350
			2,112
			116
			301
			1,022
			-217
			132
			12,219
			1,606
			582
			36
			1,335
			2,398
			4,693
			-38
			568
			-336
			-6
			669
			-135
			1,186
			1,623
			-498
			119
			496
			2,531
			2,502
			996
			-2
			1,669
			995
			1,464
			124
			413
			118
			3,608
			1,238
			1,496
			2,020
			755
			306
			49
			4,490
			238
			85
			88
			-28
			3,708
			3,222
			4,678
			-109
			7,194
			1,999
			1,345
			-205
			-2,816
			-365
			-125
			4,203
			11,200
			4,150
			156
			195
			14,224
			238
			3,376
			1,654
			862
			333
			29
			357
			746
			18
			28,353
			-231
			807
			889
			5,116
			6,988
			1,451
			-196
			543
			4,915
			-263
			-307
			7,664
			10,073
			612
			-363
			-239
			9,195
			-175
			3,872
			967

			1,886
			4,219
			35
			2,200
			23
			1,185
			-1,211
			1,602
			5,305
			-953
			96
			6,445
			5,266
			3,334
			5,268
			575
			551
			-1,657
			-4,743
			11
			93
			-135
			-1,980
			781
			-695
			291
			-1,475
			320
			5,173
			4,367
			-1,020
			1,801
			2,952
			57
			-840
			-10,621
			-3,556
			-945
			-2,861
			-1,837
			-935
			9,933
			-3,376
			6,458
			2,458
			-3,987
			-1,909
			-1,444
			446
			-1,399
			610
			-1,030
			-593
			-1,167
			-684
			-1,198
			-370
			-739
			2,919
			-161
			7
			-1,107
			-3,496
			9,969
			-84
			-633
			-833
			3,428
			-2,262
			-1,106
			-5,917
			10,919
			4,672
			-2,599
			-2,398
			-436
			-926
			4,738
			-2,435
			-242
			-617
			5,503
			-1,925
			-1,729
			-1,724
			3,869
			-624
			-494

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	506,598
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	8,598
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	8,598
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	8,888
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	8,888
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	290
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax290	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BNY MELLON NA Telephone no. bullet

(610) 254-1199

Located at bullet

PO BOX 185PITTSBURGHPA ZIP+4 bullet

152300185

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
RANNEY R MORAN	TRUSTEE 0	0
1153 PIKELAND RD BOX 250B CHESTER SPRINGS,PA19425	TRUSTEE 0	0

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

5,733,043

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

320,964

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

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

6,054,007

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

6,054,007

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

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

90,810

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

5,963,197

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

298,160

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

298,160

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

8,598

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

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

8,598

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

289,562

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

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

289,562

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

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

289,562

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					289,562
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
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......	17,055
d From 2019......	9,184
e From 2020......	0
f Total of lines 3a through e ........		26,239
4Qualifying distributions for 2021 from Part
XI, line 4: $ 333,082
a Applied to 2020, but not more than line 2a				0
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.....					289,562
e Remaining amount distributed out of corpus		43,520
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		69,759
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 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 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 ......		69,759
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	17,055
c Excess from 2019....	9,184
d Excess from 2020....	0
e Excess from 2021....	43,520

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CENTER FOR BRAIN HEALTH 2200WEST MOCKINGBIRD LANE DALLAS,TX75235	NONE	PC	GENERAL OPERATING	5,000
PAOLI MEMORIAL HOSPITAL FOUNDATION 255 WEST LANCASTER AVENUE PAOLI,PA193011763	NONE	PC	GENERAL OPERATING	35,000
ANSELMA MILL PO BOX 42 CHESTER SPRGS,PA194250042	NONE	PC	GENERAL OPERATING	10,000
NATURAL LANDS TRUST 1031 PALMERS MILL RD MEDIA,PA190631006	NONE	PC	GENERAL OPERATING	10,000
YELLOW SPRINGS PO BOX 55 YELLOW SPGS,OH453870055	NONE	PC	GENERAL OPERATING	10,000
THE CLINIC 143 CHURCH STREET PHEONIXVILLE,PA19460	NONE	PC	GENERAL OPERATING	20,000
PHILADELPHIA MUSEUM OF ART PHILADELPHIA MUSEUM OF ART PHIADELPHIA,PA19130	NONE	PC	GENERAL OPERATING	25,000
COLONIAL THEATRE 227 BRIDGE STREET PHEONIXVILLE,PA19460	NONE	PC	GENERAL OPERATING	5,000
BRANDYWINE CONSERVANCY 1 HOFFMANS MILL ROAD CHADD FORD,PA19317	NONE	PC	GENERAL OPERATING	20,000
ACADEMY OF NATURAL SCIENCES 1900 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA,PA19103	NONE	PC	GENERAL OPERATING	10,000
STROUD WATER RESEARCH CENTER 970 SPENCER ROAD AVONDALE,PA19311	NONE	PC	GENERAL OPERATING	5,000
LIVING CLASSROOMS 802 S CAROLING ST BALTIMORE,MD21231	NONE	PC	GENERAL OPERATING	40,000
THE COMMUNITY COALITION 174 BRIDGE STREET PHEONIXVILLE,PA19460	NONE	PC	GENERAL OPERATING	25,000
CHESTER COUNTY FOOD BANK 650 PENNSYLVANIA DRIVE EXTON,PA19341	NONE	PC	GENERAL OPERATING	25,000
THORNCROFT THERAPEUTIC RIDING CENTER 190 LINE ROAD MALVERN,PA19355	NONE	PC	GENERAL OPERATING	15,000
FRENCH & PICKERING CREEK TRUST 511 KIMBERTON ROAD PHEONIXVILLE,PA19460	NONE	PC	GENERAL OPERATING	25,000
COMMUNITY VOLUNTEERS IN MEDICINE 300 LAWERENCE DRIVE WEST CHESTER,PA19380	NONE	PC	GENERAL OPERATING	25,000
BAKER INDUSTRIES 184 PENNSYLVANIA AVENUE MALVERN,PA19355	NONE	PC	GENERAL OPERATING	10,000
Total ................................. 3a				320,000

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	506,598
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	2,721
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				641,824

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

641,824

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
87165B103 SYNCHRONY FINANCIAL	AT COST	18,037	20,439
150870103 CELANESE CORP DEL	AT COST	9,066	24,816
20030N101 COMCAST CORP NEW CL
852234103 SQUARE INC - A
G5960L103 MEDTRONIC PLC
00724F101 ADOBE SYS INC COM
023135106 AMAZON COM INC	AT COST	3,876	42,484
03027X100 AMERICAN TOWER CORP-	AT COST	24,647	32,971
05569M855 BNY MELLON EMERGING	AT COST	32,927	109,206
166764100 CHEVRONTEXACO CORP	AT COST	15,912	24,323
30161N101 EXELON CORP	AT COST	22,211	29,458
026874784 AMERICAN INTERNATION	AT COST	20,561	31,189
05587K865 BNYM SELECT MGR S/C	AT COST	73,207	86,804
101137107 BOSTON SCIENTIFIC CO
70450Y103 PAYPAL HOLDINGS INC	AT COST	15,032	9,778
78409V104 S & P GLOBAL INC	AT COST	18,792	27,976
29444U700 EQUINIX INC	AT COST	13,045	15,768
438516106 HONEYWELL INTL INC	AT COST	5,194	26,245
464287465 ISHARES MSCI EAFE IN	AT COST	272,178	259,334
46625H100 J P MORGAN CHASE & C	AT COST	27,370	31,080
723787107 PIONEER NAT RES CO	AT COST	35,656	51,978
05569M780 BNY MELLON S/T US GV
05587K857 BNYM INTL STCK-Y	AT COST	132,277	167,406
244199105 DEERE & COMPANY	AT COST	10,750	25,155
654106103 NIKE INC CL B	AT COST	9,525	15,739
742718109 PROCTER & GAMBLE CO	AT COST	19,386	18,261
64110L106 NETFLIX COM INC
883556102 THERMO ELECTRON CORP	AT COST	14,418	22,818
91324P102 UNITED HEALTH GROUP	AT COST	27,258	69,340
91913Y100 VALERO ENERGY CORP N	AT COST	17,329	30,609
92826C839 VISA INC
G06242104 ATLASSIAN CORP PLC-C
G29183103 EATON CORP PLC	AT COST	6,594	22,552
05569M509 BNY MELLON MID CAP S	AT COST	255,958	395,239
05587K824 BNYM SEL MGR S/C VAL	AT COST	114,386	154,583
060505104 BANK AMER CORP	AT COST	6,230	12,452
12572Q105 CME GROUP INC	AT COST	27,222	29,886
22160K105 COSTCO WHSL CORP NEW	AT COST	9,507	22,047
30303M102 FACEBOOK INC	AT COST	16,532	22,414
437076102 HOME DEPOT INC USD 0	AT COST	1,268	10,697
594918104 MICROSOFT CORP COM	AT COST	43,025	125,847
609207105 MONDELEZ INTERNATION
79466L302 SALESFORCE COM INC
929089100 VOYA FINANCIAL INC	AT COST	11,202	22,026
002824100 ABBOTT LABORATORIES	AT COST	29,815	34,551
05569M814 BNY MELLON INTERMEDI
110122108 BRISTOL MYERS SQUIBB
126650100 CVS CORP	AT COST	20,979	27,798
872590104 T -MOBILE US INC	AT COST	46,086	54,354
882508104 TEXAS INSTRUMENTS IN
126408103 CSX CORP COM	AT COST	15,935	30,513
452308109 ILLINOIS TOOL WORKS	AT COST	15,171	27,155
595112103 MICRON TECHNOLOGY	AT COST	21,990	30,957
65339F101 NEXTERA ENERGY INC	AT COST	14,644	19,365
718172109 PHILIP MORRIS INTERN
007903107 ADVANCED MICRO DEVIC	AT COST	7,331	21,641
02079K305 ALPHABET INC/CA	AT COST	28,354	84,991
037833100 APPLE COMPUTER INC C	AT COST	2,593	68,633
254687106 DISNEY (WALT) COMPAN
22788C105 CROWDSTRIKE HOLDINGS	AT COST	10,276	17,025
532457108 ELI LILLY & CO COM	AT COST	22,451	35,990
816851109 SEMPRA ENERGY
89832Q109 TRUIST FINL CORP	AT COST	17,760	21,201
009158106 AIR PRODUCTS AND CHE
15135B101 CENTENE CORP DEL	AT COST	19,592	26,229
191216100 COCA-COLA CO USD	AT COST	37,965	41,521
461202103 INTUIT INC COM
55024U109 LUMENTUM HOLDINGS IN
88339J105 TRADE DESK INC/THE	AT COST	5,125	10,054
G8994E103 TRANE TECHNOLOGIES P	AT COST	2,497	13,117
67066G104 NVIDIA CORP	AT COST	24,401	38,807
16119P108 CHARTER COMMUNICATIO
482480100 KLA TENCOR CORP	AT COST	24,384	34,780
75513E101 RAYTHEON TECHNOLOGIE	AT COST	40,843	48,920
00287Y109 ABBVIE INC	AT COST	29,828	54,984
83088M102 SKYWORKS SOLUTIONS I
538034109 LIVE NATION INC	AT COST	13,880	13,461
69447T771 P F FLOATING RATE IN	AT COST	214,378	200,086
05588F709 BNYM GLBL RL EST SEC	AT COST	64,510	55,748
46434G103 ISHARES CORE MSCI EM	AT COST	296,743	228,865
518439104 ESTEE LAUDER COMPANI	AT COST	35,228	31,324
G46188101 HORIZON THERAPEUTICS	AT COST	16,663	17,308
235851102 DANAHER CORP COMMON	AT COST	26,521	28,141
44134R735 HOTCHKIS & WILEY HIG	AT COST	158,130	138,157
258620301 DOUBLELINE CORE FIXE
828806109 SIMON PPTY GROUP INC
09857L108 BOOKING HOLDINGS INC
464287804 ISHARES TR S & P SMA	AT COST	160,109	135,843
302491303 F M C CORP COM NEW
37045V100 GENERAL MOTORS CO
03076C106 AMERIPRISE FINL INC	AT COST	24,364	25,432
20030NCS8 COMCAST CORP	AT COST	22,321	20,079
606822BN3 MITSUBISHI UFJ FIN G	AT COST	25,481	23,727
86562MBM1 SUMITOMO MITSUI FINL	AT COST	26,349	24,312
89236TGT6 TOYOTA MOTOR CREDIT	AT COST	25,376	23,834
G1151C101 ACCENTURE PLC IRELAN	AT COST	15,278	11,939
437076CN0 HOME DEPOT INC	AT COST	24,968	24,152
46647PAY2 JPMORGAN CHASE & CO	AT COST	26,402	24,914
580135101 MC DONALDS CORPORATI	AT COST	20,222	20,491
744573106 PUBLIC SERVICE ENTER	AT COST	28,712	25,945
828807DG9 SIMON PROPERTY GROUP	AT COST	25,913	23,906
87612EBL9 TARGET CORP	AT COST	26,283	24,133
88160R101 TESLA MOTORS INC	AT COST	42,004	32,998
00206RDQ2 A T & T INC	AT COST	20,359	19,950
064159VL7 BANK OF NOVA SCOTIA	AT COST	25,313	23,195
24422EVC0 JOHN DEERE CAPITAL C	AT COST	26,115	24,203
26614N102 DUPONT DE NEMOURS IN	AT COST	28,512	18,897
404280BZ1 HSBC HOLDINGS PLC	AT COST	26,672	24,650
91159HHK9 U S BANCORP	AT COST	21,750	19,958
G7997R103 SEAGATE TECHNOLOGY H	AT COST	30,817	20,146
037833CJ7 APPLE INC	AT COST	25,043	24,839
06738EBL8 BARCLAYS PLC	AT COST	26,138	23,608
126650CL2 C V S HEALTH CORP	AT COST	22,031	19,874
693475AV7 PNC FINANCIAL SERVIC	AT COST	26,723	25,004
92343VEN0 VERIZON COMMUNICATIO	AT COST	21,671	19,851
06367WHH9 BANK OF MONTREAL	AT COST	26,661	24,947
11135F101 BROADCOM INC	AT COST	32,448	27,691
21684AAF3 COOPERATIEVE RABOBAN	AT COST	22,174	19,070
22550L2C4 CREDIT SUISSE NEW YO	AT COST	26,712	23,927
6174468C6 MORGAN STANLEY	AT COST	22,182	19,983
822582BZ4 SHELL INTERNATIONAL	AT COST	21,334	20,132
961214EC3 WESTPAC BKG CORP	AT COST	26,775	24,956
00206R102 AT&T INC	AT COST	20,754	21,589
02209S103 ALTRIA GROUP INC	AT COST	29,891	22,556
06051GGZ6 BANK OF AMERICA CORP	AT COST	26,267	24,212
110122CN6 BRISTOL-MYERS SQUIBB	AT COST	21,958	19,716
377372AM9 GLAXOSMITHKLINE CAP	AT COST	25,427	25,028
38145GAH3 GOLDMAN SACHS GROUP	AT COST	21,769	19,188
517834107 LAS VEGAS SANDS CORP	AT COST	16,546	15,451
53944YAL7 LLOYDS BANKING GROUP	AT COST	21,660	19,751
025816CV9 AMERICAN EXPRESS CO	AT COST	25,032	24,820
05531FBH5 B B & T CORPORATION	AT COST	26,344	24,403
05722G100 BAKER HUGHES A GE CO	AT COST	33,721	27,427
458140AS9 INTEL CORP	AT COST	25,632	25,158
464288273 ISHARES MSCI EAFE SM	AT COST	103,248	73,697
57636Q104 MASTERCARD INC	AT COST	42,536	39,120
68389XBT1 ORACLE CORP	AT COST	26,212	23,753
89114QCA4 TORONTO-DOMINION BAN	AT COST	26,438	24,533
95000U2N2 WELLS FARGO & CO	AT COST	24,242	23,389
02665WDD0 AMERICAN HONDA FINAN	AT COST	26,085	24,177
172967MQ1 CITIGROUP INC	AT COST	26,719	23,999
254687FV3 WALT DISNEY COMPANY/	AT COST	25,782	23,238
571903202 MARRIOTT INTERNATION	AT COST	16,656	14,689
717081103 PFIZER INC COM	AT COST	27,406	30,934
78013XZU5 ROYAL BANK OF CANADA	AT COST	26,377	24,410

Category	Amount	Net Investment Income
FOREIGN TAXES	1,018	1,018
FEDERAL TAX PAYMENT - PRIOR YE	7,110	0
FEDERAL ESTIMATES - PRINCIPAL	8,888	0
FOREIGN TAXES ON NONQUALIFIED	322	322

Description	Amount
CY PENDING SALES ADJ	1,022
PURCHASE OF ACCRUED INTEREST CARRYOVER	575
COST BASIS ADJ	70