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 01-01-2021 , and ending 12-31-2021
Name of foundation
POSNER FOUNDATION OF PITTSBURGH
 
Number and street (or P.O. box number if mail is not delivered to street address)535 SMITHFIELD STREET 960
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15222
A Employer identification number

25-6055022
B Telephone number (see instructions)

(412) 928-7701
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$375,720,971J 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... 3,841,465 3,837,618  
5a Gross rents............      
b Net rental income or (loss) -724
6a Net gain or (loss) from sale of assets not on line 10 16,098,626
b Gross sales price for all assets on line 6a 28,929,090
7 Capital gain net income (from Part IV, line 2)... 16,098,626
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,172,007 48,378  
12 Total. Add lines 1 through 11........ 21,112,098 19,984,622  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 94,040 0   94,040
15 Pension plans, employee benefits....... 6,717 0   6,717
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,009,887 757,415   252,472
c Other professional fees (attach schedule).... Click to see attachment 2,102,726 2,052,637   50,089
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 127,271 102,867   7,404
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 9,801 0   9,801
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 34,788 22,985   11,587
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,385,230 2,935,904   432,110
25 Contributions, gifts, grants paid....... 13,858,180 13,858,180
26 Total expenses and disbursements. Add lines 24 and 25 17,243,410 2,935,904   14,290,290
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,868,688
b Net investment income (if negative, enter -0-) 17,048,718
c Adjusted net income (if negative, enter -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............. 38,839,779 26,425,476 26,425,476
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet2,618
Less: allowance for doubtful accounts bullet   9,437 2,618 2,618
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) bullet1,195,723
Less: allowance for doubtful accounts bullet0 1,195,723 1,195,723 1,195,723
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)....... 108,793,276 Click to see attachment124,528,210 322,998,427
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).......... 21,661,822 Click to see attachment22,084,549 25,098,727
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) 170,500,037 174,236,576 375,720,971
Liabilities 17 Accounts payable and accrued expenses.......... 105,000  
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)......... 105,000 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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 170,395,037 174,236,576
29 Total net assets or fund balances (see instructions)..... 170,395,037 174,236,576
30 Total liabilities and net assets/fund balances (see instructions). 170,500,037 174,236,576
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
170,395,037
2
Enter amount from Part I, line 27a .....................
2
3,868,688
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
174,263,725
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
27,149
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
174,236,576
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 PUBLICLY TRADED SECURITIES      
b PUBLICLY TRADED SECURITIES      
c FROM FLOW THROUGH'S D    
d FROM FLOW THROUGH'S P    
e SECTION 1202 FROM FLOW THROUGH'S D    
SECTION 1202 EXCLUSION FROM FLOW THROUGH'S D    
(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 11,393,029   2,427,708 8,965,321
b 14,264,363   9,279,127 4,985,236
c 661,244     661,244
d 639,027     639,027
e 1,971,427     1,971,427
    1,123,629 -1,123,629
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       8,965,321
b       4,985,236
c       661,244
d       639,027
e       1,971,427
      -1,123,629
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 16,098,626
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........................... 3 236,977
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- ..... 5 236,977
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 280,313
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 160,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 440,313
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 203,336
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet203,336 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 addressbulletPOSNERFOUNDATION.ORG
    14
    The books are in care ofbulletTHE HAWTHORNE GROUP INC Telephone no.bullet (412) 928-7700

    Located atbullet535 SMITHFIELD STREET SUITE 960PITTSBURGHPA ZIP+4bullet15222
    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)
     
    No
    (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
     
     
    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
    Yes
     
    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
     
    No
    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
    HENRY POSNER III TRUSTEE
    1.00     		0 0 0
    535 SMITHFIELD STREET SUITE 960
    PITTSBURGH,PA15222
    PAUL M POSNER TRUSTEE
    1.00     		0 0 0
    535 SMITHFIELD STREET SUITE 960
    PITTSBURGH,PA15222
    ANNE M MOLLOY TRUSTEE
    1.00     		0 0 0
    535 SMITHFIELD STREET SUITE 960
    PITTSBURGH,PA15222
    JOHN F HENSLER TRUSTEE
    1.00     		0 0 0
    535 SMITHFIELD STREET SUITE 960
    PITTSBURGH,PA15222
    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
    ANNE MARIE TOCCKET EXEC DIRECTOR
    25.00     		94,040 6,717 12,119
    C/O 535 SMITHFIELD STREET SUITE 960
    PITTSBURGH,PA15222
    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
    PROVIDENT TRUST CO INVESTMENT MANAGEMENT 1,234,731
    N16 W23217 STONE RIDGE DR SUITE 310
    WAUKESHA,WI53188
    THE HAWTHORNE GROUP INC FINANCIAL SERVICES 998,569
    535 SMITHFIELD STREET SUITE 960
    PITTSBURGH,PA15222
    EAGLE CAPITAL MANAGEMENT LLC INVESTMENT MANAGEMENT 291,675
    499 PARK AVE 17TH FLOOR
    NEW YORK,NY10022
    GOLDMAN SACHS & CO LLC INVESTMENT MANAGEMENT 120,772
    1735 MARKET ST 26TH FLOOR
    PHILADELPHIA,PA19103
    GAMCO INVESTORS INC INVESTMENT MANAGEMENT 107,444
    ONE CORPORATE CENTER
    RYE,NY10580
    Total number of others receiving over $50,000 for professional services.............bullet3
    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 NONE 0
    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 NONE 0
    2  
    All other program-related investments. See instructions.
    3 Click to see attachment 0
    Total. Add lines 1 through 3.........................bullet0
    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
    287,350,105
    b
    Average of monthly cash balances.......................
    1b
    31,012,487
    c
    Fair market value of all other assets (see instructions)................
    1c
    25,098,727
    d
    Total (add lines 1a, b, and c).........................
    1d
    343,461,319
    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
    343,461,319
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    5,151,920
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    338,309,399
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    16,915,470
    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
    16,915,470
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    236,977
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    236,977
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    16,678,493
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    16,678,493
    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
    16,678,493
    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 16,678,493
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 11,444,011
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 14,290,290
    a Applied to 2020, but not more than line 2a 11,444,011
    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..... 2,846,279
    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 ..........     		13,832,214
    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....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    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).)
    HENRY POSNER III
    PAUL M POSNER
    ANNE M MOLLOY
    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.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    ANNE MARIE TOCCKET
    535 SMITHFIELD STREET SUITE 960
    PITTSBURGH,PA15222
    (412) 928-7701
    INFO@POSNERFOUNDATION.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICANTS SHOULD SUBMIT A BRIEF STATEMENT IN WRITING, DETAILING THE PURPOSE FOR WHICH FUNDS ARE TO BE UTILIZED AND THE ACTIVITIES ENGAGED IN BY THE APPLICANT. APPLICANT'S DETERMINATION LETTER AND FINANCIAL DATA SHOULD ACCOMPANY THE REQUEST.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    OUR PRIORITY AREAS REFLECT BOTH THE FOUNDATION'S LEGACY OF GIVING AS WELL AS OUR EMERGING INTEREST IN AREAS OF PRESSING SOCIAL, ECONOMIC AND ENVIRONMENTAL CONCERN WITH A FOCUS ON ENVIRONMENT, HUMAN RIGHTS, EDUCATION, AND JEWISH LIFE.
    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
    ACLU FOUNDATION
    125 BROAD STREET 18TH FL
    NEW YORK,NY10004     		N/A PC UNRESTRICTED/ GENERAL USE 500,000
    AMERICAN FRIENDS UNION FOR PROGRESSIVE JUDAISM
    4905 5TH AVENUE
    PITTSBURGH,PA15213     		N/A PC UNRESTRICTED/ GENERAL USE 25,000
    AMERICAN JEWISH WORLD SERVICE
    1001 CONNECTICUT AVENUE NW SUITE
    1200
    WASHINGTON,DC20036     		N/A PC UNRESTRICTED/ GENERAL USE 750,000
    AMERICARES
    88 HAMILTON AVENUE
    STAMFORD,CT06902     		N/A PC UNRESTRICTED/ GENERAL USE 500,000
    BHUTANESE COMMUNITY ASSOCIATION OF PITTSBURGH
    3000 BROWNSVILLE RD SUITE C
    PITTSBURGH,PA15227     		N/A PC UNRESTRICTED/ GENERAL USE 47,500
    BRADLEY UNIVERSITY
    1501 WEST BRADLEY AVENUE
    PEORIA,IL61625     		N/A PC UNRESTRICTED/ GENERAL USE 25,000
    CARNEGIE LIBRARY OF PITTSBURGH
    4400 FORBES AVENUE
    PITTSBURGH,PA15213     		N/A PC UNRESTRICTED/ GENERAL USE 275,000
    CARNEGIE MELLON UNIVERSITY
    5000 FORBES AVE
    PITTSBURGH,PA15213     		N/A PC UNRESTRICTED/ GENERAL USE 4,525,000
    CASA SAN JOSE
    2116 BROADWAY AVE
    PITTSBURGH,PA15216     		N/A PC UNRESTRICTED/ GENERAL USE 75,000
    CEASEFIREPA EDUCATION FUND
    PO BOX 60095
    PHILADELPHIA,PA19102     		N/A PC UNRESTRICTED/ GENERAL USE 25,000
    CITY OF ASYLUM
    40 W NORTH AVENUE
    PITTSBURGH,PA15212     		N/A PC UNRESTRICTED/ GENERAL USE 25,000
    COMMUNITY COLLEGE OF ALLEGHENY COUNTY EDUCATIONAL FOUNDATION
    808 RIDGE AVENUE
    PITTSBURGH,PA15212     		N/A PC UNRESTRICTED/ GENERAL USE 25,000
    CYCLE CONNECT
    244 FIFTH AVENUE SUITE D222
    NEW YORK,NY10001     		N/A PC UNRESTRICTED/ GENERAL USE 40,000
    EAST END COOPERATIVE MINISTRY
    6140 STATION SQUARE
    PITTSBURGH,PA15206     		N/A PC UNRESTRICTED/ GENERAL USE 25,000
    ECO-SOAP BANK
    PO BOX 81188
    PITTSBURGH,PA15217     		N/A PC UNRESTRICTED/ GENERAL USE 40,000
    FOCUSING PHILANTHROPY
    1637 16TH STREET
    SANTA MONICA,CA90404     		N/A PC UNRESTRICTED/ GENERAL USE 100,000
    FOOD SHIFT
    2150 ALLSTON WAY SUITE 460
    BERKELEY,CA94501     		N/A PC UNRESTRICTED/ GENERAL USE 25,000
    FRIENDS OF ISRAEL MOVEMENT FOR PROGRESSIVE JUDAISM
    211 S SPALDING DRIVE APT S403
    BEVERLY HILLS,CA90212     		N/A PC UNRESTRICTED/ GENERAL USE 25,000
    GLOBAL LINKS
    700 TRUMBULL DRIVE
    PITTSBURGH,PA15205     		N/A PC UNRESTRICTED/ GENERAL USE 265,000
    GRAND RIVER ACADEMY
    PO BOX 222
    AUSTINBURG,OH44010     		N/A PC UNRESTRICTED/ GENERAL USE 25,000
    GREATER PITTSBURGH COMMUNITY FOOD BANK
    1 NORTH LINDEN STREET
    DUQUESNE,PA15110     		N/A PC UNRESTRICTED/ GENERAL USE 65,000
    GROW PITTSBURGH
    6587 HAMILTON AVENUE 2W
    PITTSBURGH,PA15206     		N/A PC UNRESTRICTED/ GENERAL USE 100,000
    GUNS DOWN AMERICA
    PO BOX 34647
    WASHINGTON,DC20043     		N/A PC UNRESTRICTED/ GENERAL USE 75,000
    HEBREW UNION COLLEGE JEWISH INSTITUTE OF RELIGION
    ONE WEST FOURTH STREET
    NEW YORK,NY10012     		N/A PC UNRESTRICTED/ GENERAL USE 25,000
    HELLO NEIGHBOR
    6587 HAMILTON AVENUE 1E
    PITTSBURGH,PA15206     		N/A PC UNRESTRICTED/ GENERAL USE 100,000
    INTERNATIONAL RESCUE COMMITTEE
    PO BOX 6068
    ALBERT LEA,MN56007     		N/A PC UNRESTRICTED/ GENERAL USE 250,000
    JEWISH CEMETERY AND BURIAL ASSOCIATION OF GREATER PITTSBURGH
    PO BOX 81863
    PITTSBURGH,PA15217     		N/A PC UNRESTRICTED/ GENERAL USE 50,000
    JEWISH FAMILY AND COMMUNITY SERVICES
    5743 BARTLETT STREET
    PITTSBURGH,PA15217     		N/A PC UNRESTRICTED/ GENERAL USE 275,000
    JEWISH FEDERATION OF GREATER PITTSBURGH
    2000 TECHNOLOGY DRIVE
    PITTSBURGH,PA15219     		N/A PC UNRESTRICTED/ GENERAL USE 25,000
    JUST MEDIATION PITTSBURGH
    PO BOX 23698
    PITTSBURGH,PA15222     		N/A PC UNRESTRICTED/ GENERAL USE 25,000
    KENYON COLLEGE
    105 CHASE AVENUE
    GAMBIER,OH43022     		N/A PC UNRESTRICTED/ GENERAL USE 25,000
    LATINO COMMUNITY CENTER
    212 9TH STREET
    PITTSBURGH,PA15222     		N/A PC UNRESTRICTED/ GENERAL USE 115,000
    LITERACY PITTSBURGH
    411 SEVENTH AVENUE SUITE 525
    PITTSBURGH,PA15219     		N/A PC UNRESTRICTED/ GENERAL USE 115,000
    NATIONAL PUBLIC RADIO
    1111 NORTH CAPITOL ST NE
    WASHINGTON,DC20002     		N/A PC UNRESTRICTED/ GENERAL USE 500,000
    NATURAL RESOURCES DEFENSE COUNCIL
    40 W 20TH STREET
    NEW YORK,NY10011     		N/A PC UNRESTRICTED/ GENERAL USE 100,000
    NEIGHBORHOOD LEGAL SERVICES ASSOCATION
    928 PENN AVENUE
    PITTSBURGH,PA15222     		N/A PC UNRESTRICTED/ GENERAL USE 50,000
    NEW VENTURE FUND
    1828 L STREET NW SUITE 300A
    WASHINGTON,DC20036     		N/A PC UNRESTRICTED/ GENERAL USE 125,000
    NORTH COUNTRY SCHOOL
    4382 CASCADE ROAD
    LAKE PLACID,NY12946     		N/A PC UNRESTRICTED/ GENERAL USE 25,000
    OPERATION LIFESAVER
    PO BOX 760
    WEST WARWICK,RI02893     		N/A PC UNRESTRICTED/ GENERAL USE 325,000
    PRINCETON IN AFRICA
    PRINCETON UNIVERSITY
    PRINCETON,NJ08544     		N/A PC UNRESTRICTED/ GENERAL USE 40,000
    PRINCETON UNIVERSITY
    PRINCETON UNIVERSITY
    PRINCETON,NJ08544     		N/A PC UNRESTRICTED/ GENERAL USE 50,000
    PROPUBLICA
    155 AVENUE OF THE AMERICAS 13TH
    FLOOR
    NEW YORK,NY10013     		N/A PC UNRESTRICTED/ GENERAL USE 250,000
    PUBLICSOURCE
    1936 FIFTH AVENUE
    PITTSBURGH,PA15219     		N/A PC UNRESTRICTED/ GENERAL USE 100,000
    READING IS FUNDAMENTAL
    10 CHILDRENS WAY SUITE 300
    PITTSBURGH,PA15212     		N/A PC UNRESTRICTED/ GENERAL USE 40,000
    READING READY PITTSBURGH
    PO BOX 81111
    PITTSBURGH,PA15217     		N/A PC UNRESTRICTED/ GENERAL USE 45,000
    REFED INC
    4602 21ST STREET 1531
    LONG ISLAND CITY,NY11101     		N/A PC UNRESTRICTED/ GENERAL USE 500,000
    RIVERVIEW APARTMENTS
    52 GARETTA STREET
    PITTSBURGH,PA15217     		N/A PC UNRESTRICTED/ GENERAL USE 25,000
    SAVE THE CHILDREN
    501 KINGS HIGHWAY EAST SUITE 400
    FAIRFIELD,CT06825     		N/A PC UNRESTRICTED/ GENERAL USE 350,000
    SHADY SIDE ACADEMY
    423 FOX CHAPEL ROAD
    PITTSBURGH,PA15238     		N/A PC UNRESTRICTED/ GENERAL USE 25,000
    SIMMONS UNIVERSITY
    300 THE FENWAY
    BOSTON,MA02115     		N/A PC UNRESTRICTED/ GENERAL USE 25,000
    SOLAR ONE
    37 WEST 26TH ST SUITE 209
    NEW YORK,NY10010     		N/A PC UNRESTRICTED/ GENERAL USE 50,000
    SPLASH
    1326 5TH AVE STE 300
    SEATTLE,WA98101     		N/A PC UNRESTRICTED/ GENERAL USE 500,000
    SQUIRREL HILL HEALTH CENTER
    4516 BROWNS HILL ROAD
    PITTSBURGH,PA15217     		N/A PC UNRESTRICTED/ GENERAL USE 25,000
    STEAMSHIP HISTORICAL SOCIETY OF AMERICA
    2500 POST ROAD
    WARWICK,RI02886     		N/A PC UNRESTRICTED/ GENERAL USE 400,000
    STEEL CITY SQUASH
    140 TREES HALL
    PITTSBURGH,PA15261     		N/A PC UNRESTRICTED/ GENERAL USE 100,000
    THE COUNTER
    270 MADISON AVENUE 16TH FLOOR
    NEW YORK,NY10016     		N/A PC UNRESTRICTED/ GENERAL USE 50,000
    THE GLOBAL SWITCHBOARD
    305 34TH STREET
    PITTSBURGH,PA15201     		N/A PC UNRESTRICTED/ GENERAL USE 35,000
    THE GROUNDTRUTH PROJECT INC
    10 GUEST STREET
    BOSTON,MA02135     		N/A PC UNRESTRICTED/ GENERAL USE 150,000
    THE LENFEST INSTITUTE FOR JOURNALISM
    801 MARKET STREET SUITE 300
    PHILADELPHIA,PA19107     		N/A PC UNRESTRICTED/ GENERAL USE 100,000
    TIDES CENTER
    1012 TORNEY AVENUE
    SAN FRANCISCO,CA94129     		N/A PC UNRESTRICTED/ GENERAL USE 350,000
    TREE PITTSBURGH
    32 62ND STREET
    PITTSBURGH,PA15201     		N/A PC UNRESTRICTED/ GENERAL USE 50,000
    UNION FOR REFORM JUDAISM
    633 THIRD AVE
    NEW YORK,NY10017     		N/A PC UNRESTRICTED/ GENERAL USE 50,000
    UNIVERSITY OF PENNSYLVANIA - WHARTON ANNUAL FUND
    2929 WALNUT STREET SUITE 300
    PHILADELPHIA,PA19104     		N/A PC UNRESTRICTED/ GENERAL USE 25,000
    UNIVERSITY OF PITTSBURGH
    128 NORTH CRAIG STREET
    PITTSBURGH,PA15260     		N/A PC UNRESTRICTED/ GENERAL USE 25,000
    URJ GOLDMAN UNION CAMP INSTITUTE
    9349 MOORE ROAD
    ZIONSVILLE,IN46077     		N/A PC UNRESTRICTED/ GENERAL USE 200,000
    VILLAGEREACH
    210 S HUDSON ST SUITE 307
    SEATTLE,WA98134     		N/A PC UNRESTRICTED/ GENERAL USE 250,000
    WINCHESTER THURSTON SCHOOL
    555 MOREWOOD AVENUE
    PITTSBURGH,PA15213     		N/A PC UNRESTRICTED/ GENERAL USE 85,000
    WORLD UNION FOR PROGRESSIVE JUDAISM
    633 THIRD AVE
    NEW YORK,NY10017     		N/A PC UNRESTRICTED/ GENERAL USE 225,000
    WQED MULTIMEDIA
    4802 FIFTH AVENUE
    PITTSBURGH,PA15213     		N/A PC UNRESTRICTED/ GENERAL USE 25,000
    FLOW THROUGH CONTRIBUTIONS
    VARIOUS
    VARIOUS,PA99999     		N/A PC UNRESTRICTED/ GENERAL USE 680
    Total .................................bullet 3a 13,858,180
    bApproved for future payment
    CARNEGIE MELLON UNIVERSITY
    5000 FORBES AVE
    PITTSBURGH,PA15213     		N/A PC UNRESTRICTED/ GENERAL USE 8,000,000
    CARNEGIE MELLON UNIVERSITY
    5000 FORBES AVE
    PITTSBURGH,PA15213     		N/A PC UNRESTRICTED/ GENERAL USE 4,000,000
    SPLASH
    1326 5TH AVE STE 300
    SEATTLE,WA98101     		N/A PC UNRESTRICTED/ GENERAL USE 1,000,000
    MOSAIC INITIATIVE
    3502 S MARKET ST
    MARION,IL62959     		N/A PC UNRESTRICTED/ GENERAL USE 250,000
    MOSAIC INITIATIVE
    3502 S MARKET ST
    MARION,IL62959     		N/A PC UNRESTRICTED/ GENERAL USE 100,000
    Total .................................bullet 3b 13,350,000
    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.....     16 -724  
    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 16,098,626  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFLOW THROUGH ACTIVITIES UBTI     		523920 510,663 01    
    bADJ FOR NET UBTI 523920   01 -510,663  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 510,663 20,600,711 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    21,111,374
    (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 AccountingFeesSchedule
    Name:
    POSNER FOUNDATION OF PITTSBURGH
    EIN:
    25-6055022
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FINANCIAL SERVICES 1,009,887 757,415   252,472

    TY 2021 AllOthProgRltdInvestmentsSch
    Name:
    POSNER FOUNDATION OF PITTSBURGH
    EIN:
    25-6055022
    Category Amount
    NONE 0

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    POSNER FOUNDATION OF PITTSBURGH
    EIN:
    25-6055022
    Name of Stock End of Year Book Value End of Year Fair Market Value
    71,370 SH ACCENTURE PLC 5,837,656 29,586,434
    9,139 SH ALPHABET INC CL A 4,776,664 26,476,049
    9,224 SH ALPHABET INC CL C 4,732,277 26,690,474
    36,460 SH COSTCO WHOLESALE CORP 5,659,699 20,698,342
    110,000 SH FASTENAL COMPANY 2,031,059 7,046,600
    60,225 SH HOME DEPOT INC 7,119,062 24,993,977
    52,900 SH META PLATFORMS, INC. 13,616,182 17,792,915
    32,755 SH PAYPAL HLDGS INC 991,920 6,176,938
    82,000 SH PNC FIN'I SERVICES 7,299,008 16,442,640
    230,940 SH SCHWAB CHARLES CORP NEW 8,599,712 19,422,054
    93,830 SH T ROWE PRICE GROUP INC 7,200,435 18,450,731
    57,730 SH UNITEDHEALTH GROUP INC 6,562,541 28,988,542
    29,470 SH VISA INC. CLASS A SHS 475,346 6,386,443
    3,849 SH AERCAP HOLDINGS N.V. (AER) 199,494 251,802
    202 SH ALPHABET INC CL A (GOOGL) 105,337 585,202
    512 SH ALPHABET INC CL C (GOOG) 319,381 1,481,518
    394 SH AMAZON COM INC (AMZN) 485,411 1,313,730
    1,438 SH ANTHEM INC COM (ANTM) 408,389 666,571
    2,672 SH AON PLC CL A (AON) 416,463 803,096
    2,107 SH CAPITAL ONE FINANCIAL CORP (COF) 143,761 305,705
    12,676 SH CITIGROUP INC NEW (C) 701,189 765,504
    16,460 SH COMCAST CORP (NEW) CLASS A (CMCSA) 635,060 828,432
    10,476 SH DISH NETWORK CORP CLASS A (DISH) 397,821 339,841
    797 SH EVOLUTION AB ADR (EWTY) 110,068 113,939
    7,688 SH GENERAL ELECTRIC CO (GE) 542,455 726,285
    6,517 SH GENERAL MTRS CO (GM) 222,885 382,092
    2,221 SH GOLDMAN SACHS GRP INC (GS) 452,156 849,644
    4,358 SH HILTON WORLDWIDE HLDGS INC (HLT) 288,259 679,804
    6,246 SH LIBERTY BROADBAND CORP S-C (LBRDK) 597,056 1,006,231
    1,771 SH LYONDELLBASELL NV CL-A (LYB) 164,401 163,339
    5,406 SH MARRIOTT INTL INC NEW CL A (MAR) 425,392 893,287
    4,130 SH META PLATFORMS INC CL A (FB) 837,946 1,389,126
    5,864 SH MICROSOFT CORP {MSFT) 269,275 1,972,180
    8,359 SH MORGAN STANLEY {MS) 452,250 820,519
    2,524 SH NASPERS LTD ADR (NPSNY) 102,262 78,244
    1,561 SH NETFLIX INC (NFLX) 597,847 940,409
    11,288 SH PROSUS N V SPONSORED ADR (PROSY) 198,535 187,494
    9,295 SH SAFRAN SA (SAFRY) 301,977 284,334
    1,755 SH UNITEDHEALTH GP INC (UNH) 253,381 881,256
    1,043 SH VISA INC CL A (V) 210,424 226,029
    2,119 SH WALT DISNEY CO HLDG CO (DIS) 368,959 328,212
    11,481 SH WELLS FARGO & CO NEW (WFC) 292,228 550,858
    1,191 SH WILLIS TOWERS WATSON PUB LTD (WLTW) 271,485 282,851
    1,091 SH WOODWARD INC COM (WWD) 101,283 119,419
    13,836 SH ACCEL ENTMT INC COM CL A 147,314 180,145
    1,778 SH CAESARS ENTERTAINMENT INC COM 76,936 166,296
    2,988 SH DRAFTKINGS INC COM CL A 32,121 82,080
    4,615 SH G-III APPAREL GROUP LTD COM 84,428 127,559
    861 SH LOVESAC COMPANY COM 13,776 57,050
    3,662 SH MAGNITE INC COM 106,771 64,085
    1,279 SH PENN NATL GAMING INC COM 29,372 66,316
    5,910 SH RUSH STREET INTERACTIVE INC COM 94,756 97,515
    1,397 SH SKECHERS U SA INC CL A 70,256 60,630
    12,689 SH TILLYS INC CL A 88,315 204,420
    1,810 SH DARLING INGREDIENTS INC COM 45,475 125,415
    11,121 SH HIGHPEAK ENERGY INC COM 111,210 162,811
    10,067 SH PATTERSON-UTI ENERGY INC COM 88,994 85,066
    3,089 SH RANGER OIL CORP 53,841 83,156
    8,231 SH SM ENERGY CO COM 47,693 242,650
    9,448 SH BM TECHNOLOGIES INC CL A COM 126,930 87,016
    3,266 SH OPEN LENDING CORP COM CL A 73,888 73,420
    5,742 SH PURECYCLE TECHNOLOGIES INC WT 0 20,671
    5,773 SH RESEVOIR MEDIA INC WI 16,840 8,024
    15,736 SH ROTH CH ACQUISITION IV CO COM 157,360 155,786
    7,868 SH ROTH CH ACQUISITION IV CO WT 0 6,295
    11,379 SH ROTH CH ACQUISITION III CO COM 113,790 112,993
    2,844 SH ROTH CH ACQUISITION III CO WT 0 3,200
    2,098 SH SEACOAST BKG CORP FLA COM NEW 36,092 74,248
    3,077 SH THIRD COAST BANCSHARES INC COM 77,678 79,940
    4,445 SH HORIZON THERAPEUTICS PUB LTD SHS 80,790 478,993
    1,572 SH ANI PHARMACEUTICALS INC COM 61,008 72,438
    761 SH ADDUS HOMECARE CORP COM 69,501 71,161
    4,647 SH APOLLO ENDOSURGERY INC COM 39,978 39,174
    358 SH CHARLES RIV LABORATORIES INTL INC COM 41,745 134,887
    5,252 SH CRESCO LABS INC SUB VTG SHS 69,668 35,031
    5,446 SH CURALEAF HLDGS INC SUB VTG SHS 47,835 49,014
    6,522 SH DOCGO INC COM 60,168 60,981
    2,607 SH EDITAS MEDICINE INC COM 72,848 69,216
    5,653 SH GREEN THUMB INDUSTRIES INC SUB VTG SHS 75,253 125,273
    5,065 SH SOL GLOBAL INVTS CORP COM 24,804 11,953
    1,381 SH SYNEOS HEALTH INC CL A 65,967 141,801
    649 SH TANDEM DIABETES CARE INC COM NEW 32,071 97,687
    1,596 SH COPA HOLDINGS SACLASS A 100,182 131,925
    485 SH CHART INDUSTRIES INC 76,112 77,353
    4,166 SH COVENANT LOGISTICS GROUP INC 70,044 110,107
    13,045 SH CUSTOM TRUCK ONE SOURCE INC COM CL A 110,883 104,360
    1,904 SH GRANITE CONSTR INC COM 74,365 73,685
    3,466 SH STERLING CONSTR INC COM 87,208 91,156
    3,345 SH ADTRAN INC COM 71,362 76,366
    2,903 SH BOX INC CL A 75,194 76,030
    1,401 SH CERENCE INC COM 97,749 107,373
    1,627 SH CIRRUS LOGIC INC COM 119,865 149,717
    2,759 SH DIGITAL TURBINE INC COM NEW 5,277 168,271
    2,295 SH DOUBLEVERIFY HLDGS INC COM 73,269 76,378
    1,432 SH DYNATRACE INC COM 34,220 86,421
    3,487 SH DZS INC COM 68,021 56,559
    13,389 SH KALEYRA INC COM 124,128 134,426
    828 SH LUMENTUM HLDGS INC COM 72,609 87,578
    7,496 SH MAGNACHIP SEMICONDUCTOR CORP N 96,899 157,191
    4,168 SH MAXLINEAR INC COM 128,524 314,226
    36 SH PAYCOM SOFTWARE INC COM 1,016 14,947
    3,297 SH PING IDENTIFY HLDG CORP COM 76,164 75,435
    855 SH RINGCENTRAL INC CL A 9,947 160,184
    3,343 SH SEMTECH CORP COM 159,681 297,293
    494 SH UNIVERSAL DISPLAY CORP COM 62,696 81,525
    15,995 SH FERROGLOBE PLC SHS 27,326 99,329
    2,668 SH AVIENT CORPORATION COM 108,293 149,275
    505 SH EAGLE MATIS INC COM 47,498 84,062
    9,108 SH LIVENT CORP COM 60,867 222,053
    6,207 SH PERION NETWORK LTD SHS NEW 137,501 149,278
    20,363 SH EMERALD HOLDING INC COM 106,868 80,842
    6,324 SH TREMOR INTL LTD ADS 110,169 95,810
    2,825 SH CLARUS CORP NEW COM 31,396 78,309
    441 SH TEXAS ROADHOUSE INC COM CLA 20,073 39,372
    2,709 SH TILLYS INC CLA 22,966 43,642
    490 SH DARLING INGREDIENTS INC COM 11,380 33,952
    3,938 SH WHOLE EARTH BRANDS INC COM CL A 45,203 42,294
    429 SH CHESAPEAKE ENERGY CORP COM 18,902 27,679
    2,516 SH HIGHPEAK ENERGY INC COM 25,160 36,834
    1,101 SH RANGER OIL CORL 10,738 29,639
    2,652 SH VIPER ENERGY PARTNERS LP COM UNT RP INT 26,114 56,514
    922 SH ARGO GROUP INTL HLDGS LTD COM 50,430 53,577
    1,135 SH AMERIS BANCORP COM 30,176 56,387
    3,707 SH BM TECHNOLOGIES INC CL A COM 47,315 34,141
    1,039 SH CADENCE BK 31,259 30,952
    974 SH FB FINL CORP COM 27,315 42,681
    2,806 SH ROTH CH ACQUISITION III CO COM 28,060 27,864
    701 SH ROTH CH ACQUISITION III CO WT 0 789
    2,511 SH TRISTATE CAP HLDGS INC COM 28,460 75,983
    677 SH VERITEX HLDGS INC COM 25,717 26,931
    707 SH WINTRUST FINL CORP COM 27,532 64,210
    933 SH ZIONS BANCORPORATION NA 30,536 58,928
    715 SH CODEXIS INC COM 12,768 22,358
    10,277 SH MANNKIND CORP COM NEW 26,945 44,910
    13,213 SH PARATEK PHARMACEUTICALS INC COM 82,346 59,326
    19,384 SH SEELOS THERAPEUTICS INC COM 14,600 31,596
    468 SH COPA HOLDINGS SA-CLASS A 27,647 38,685
    343 SH BARRETT BUSINESS SVCS INC COM 16,030 23,688
    937 SH GRANITE CONST INC COM 31,306 36,262
    1,076 SH HEIDRICK & STRUGGLES INTL COM 29,649 47,053
    462 SH INSPERITY INC COM 23,241 54,567
    872 SH KORN FERRY 28,283 66,037
    1,677 SH KRATOS DEFENSE & SEC SOLUTIONS COM 29,460 32,534
    966 SH ADTRAN INC COM 20,609 22,054
    199 SH CACI INTL INC CL A 44,352 53,573
    299 SH INTERDIGITAL INC PA COM 20,700 21,417
    583 SH MANTECH INTL CORP CL A 46,630 42,518
    985 SH SILICON MOTION TECHNOLOGY CORP 32,004 93,605
    1,207 SH AMERICAN VANGUARD CORP COM 19,475 19,783
    1,130 SH AVIENT CORPORATION COM 43,569 63,224
    2,025 SH GRAPHIC PACKAGING HLDG CO GOM 38,661 39,488
    4,364 SH HUDBAY MINERALS INC COM 30,971 31,639
    9,129 SH LSB INDS INC COM 41,783 100,875
    2,376 SH CITY OFFICE REIT INC COM 18,174 46,855
    2,646 SH GLOBAL MED REIT INC COM NEW 16,650 46,967
    1,412 SH PHYSICIANS RLTY TR COM 25,764 26,588
    2,298 SH MARCUS CORPORATION COM 24,089 41,040
    1,500 SH AEROJET ROCKETDYNE HLDG INC 78,627 70,140
    500 SH AEROJET ROCKETDYNE HLDG INC 23,600 23,380
    2,200 SH AMERICAN EXPRESS COMPANY 171,886 359,920
    2,000 SH AMPCO PITTSBURGH CORP 6,345 10,000
    300 SH ASTEC INDUSTRIES INC ASTE 14,920 20,781
    700 SH ASTEC INDUSTRIES INC ASTE 24,730 48,489
    400 SH ASTEC INDUSTRIES INC ASTE 12,343 27,708
    946 SH AT&T INC 20,655 23,272
    500 SH AVANGRID INC 23,914 24,940
    500 SH AVANGRID INC 22,981 24,940
    3,300 SH BANK NEW YORK MELLON CORP 140,217 191,664
    1,500 SH BANK OF AMERICA CORP 43,300 66,735
    1,200 SH BAUSCH HEALTH COS INC 34,231 33,132
    1,300 SH BAUSCH HEALTH COS INC 24,947 35,893
    500 SH BAUSCH HEALTH COS INC 8,770 13,805
    1,200 SH BAUSCH HEALTH COS INC 19,485 33,132
    300 SH BAUSCH HEALTH COS INC 4,876 8,283
    300 SH BERKLEY W R CORPORATION 9,604 24,717
    1,300 SH BROWN-FORMAN CORP CL A BF/A 52,426 88,127
    600 SH BUNGE LTD 28,372 56,016
    200 SH CASEYS GENL STORES INC CASY 17,090 39,470
    1,400 SH CIRCOR INTL INC CIR 56,250 38,052
    1,100 SH CIRCOR INTL INC CIR 36,919 29,898
    500 SH CIRCOR INTL INC CIR 11,445 13,590
    5,000 SH CNH INDUSTRIAL NV CNHI 46,324 97,150
    3,000 SH CNH INDUSTRIAL NV CNHI 32,251 58,290
    3,000 SH CNH INDUSTRIAL NV CNHI 30,579 58,290
    4,000 SH CNH INDUSTRIAL NV CNHI 32,656 77,720
    3,000 SH COCA-COLA COMPANY 120,420 177,630
    2,200 SH CRANE COMPANY CR 130,504 223,806
    1,000 SH CURTISS-WRIGHT CORP 70,650 138,670
    2,000 SH CUTERA INC CUTR 28,344 82,640
    1,000 SH DANA INC 14,695 22,820
    20,000 SH DIEBOLD NIXDORF INCORP 212,184 181,000
    2,000 SH DISCOVERY INC A 66,520 47,080
    2,000 SH DISCOVERY INC A 60,457 47,080
    1,000 SH DISCOVERY INC A 22,698 23,540
    1,500 SH DISH NETWORK CORP 55,214 48,660
    500 SH DISH NETWORK CORP 17,412 16,220
    1,000 SH DISH NETWORK CORP 30,920 32,440
    162 SH DISH NETWORK CORP 5,430 5,255
    1,000 SH EDGEWELL PERS CARE CO 50,917 45,710
    1,000 SH EDGEWELL PERS CARE CO 44,478 45,710
    1,000 SH EDGEWELL PERS CARE CO 31,386 45,710
    500 SH EDGEWELL PERS CARE CO 13,579 22,855
    600 SH ENERGIZER HLDGS INC NEW 29,216 24,060
    300 SH ENERGIZER HLDGS INC NEW 14,079 12,030
    600 SH ENPRO INDUSTRIES INC NPO 42,956 66,042
    400 SH ENPRO INDUSTRIES INC NPO 18,379 44,028
    1,000 SH ENPRO INDUSTRIES INC NPO 45,711 110,070
    1,535 SH ENTAIN PLC 14,819 35,535
    2,400 SH FORTUNE BRANDS HOME & SECURITY INC 107,856 256,560
    2,000 SH FOX CORP CL B 80,450 68,540
    1,000 SH FOX CORP CL B 36,239 34,270
    1,000 SH FOX CORP CL B 30,496 34,270
    2,500 SH GATX CORP 136,500 260,475
    8,000 SH GCP APPLIED TECHNOLOGIES 206,451 253,280
    1,500 SH GENERAL MILLS INC 82,545 101,070
    1,000 SH GENERAL MILLS INC 45,180 67,380
    2,500 SH GENUINE PARTS CO COM 221,650 350,500
    500 SH GENUINE PARTS CO COM 50,369 70,100
    4,000 SH GRACO INCORPORATED COM 94,853 322,480
    1,000 SH GRAHAM CORP 13,724 12,440
    6,000 SH GRIFFON CORP 93,900 170,880
    6,000 SH GRUPO TELEVISA S A DE CV GLOBAL DEP RCPT 74,719 56,220
    1,500 SH GRUPO TELEVISA S A DE CV GLOBAL DEP RCPT 19,098 14,055
    100 SH HERC HLDGS COM 7,234 15,633
    233 SH HERC HLDGS COM 16,087 36,476
    100 SH HERC HLDGS COM 2,329 15,633
    33 SH HERC HLDGS COM 1,057 5,211
    1,034 SH HERC HLDGS COM 33,909 161,873
    1,000 SH HERC HLDGS COM 25,847 156,550
    1,500 SH HEWLETT PACKARD ENTERPRISE CO 21,577 23,655
    2,000 SH HEWLETT PACKARD ENTERPRISE CO 29,400 31,540
    350 SH HYSTER-YALE MATERIAL HANDLING INC CLASS A 28,060 14,385
    150 SH HYSTER-YALE MATERIAL HANDLING INC CLASS A 9,718 6,165
    2,000 SH INTERPUBLIC GRP CO INC 40,020 74,900
    1,500 SH ITT INC 62,745 153,285
    800 SH J M SMUCKER CO 84,248 108,656
    200 SH J M SMUCKER CO 21,056 27,164
    400 SH J M SMUCKER CO 47,639 54,328
    1,500 SH JPMORGAN CHASE & CO 96,690 237,525
    2,000 SH KAMAN CORPORATION CL A 83,020 86,300
    400 SH KEYSIGHT TECHS INC 40,269 82,604
    1,000 SH KINNEVIKAB SHAREAKB 19,690 27,300
    500 SH KINNEVIKAB SHAREAKB 8,550 13,650
    1,020 SH LENNAR CORP CL B 37,770 97,532
    2,000 SH LIBERTY GLOBAL PLC 52,469 55,480
    3,000 SH LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUP 77,203 86,250
    1,000 SH LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUP 24,170 28,750
    500 SH M & T BANK CORP 59,230 76,790
    200 SH M & T BANK CORP 18,881 30,716
    1,000 SH MADISON SQUARE GARDEN ENTMT CORP CL A 51,327 70,340
    516 SH MADISON SQUARE GARDEN ENTMT CORP CL A 64,020 36,295
    516 SH MADISON SQUARE GARDEN ENTMT CORP CL A 44,325 36,295
    1,000 SH MADISON SQUARE GARDEN SPORTS CORP 135,793 173,730
    2,000 SH MAPLE LEAF FOODS INC COM NEW 37,340 46,240
    1,000 SH MAPLE LEAF FOODS INC COM NEW 17,880 23,120
    553 SH MARINE PRODUCTS CORP 3,346 6,913
    1,000 SH MATTHEWS INTL CORP CLA 21,805 36,670
    1,200 SH MGM RESORTS INTERNATIONAL 35,850 53,856
    800 SH MGM RESORTS INTERNATIONAL 22,991 35,904
    700 SH MILLICOM INTL CELLULAR S.A.(NEW) 55,293 19,915
    200 SH MILLICOM INTL CELLULAR S.A.(NEW) 13,012 5,690
    400 SH MILLICOM INTL CELLULAR S.A.(NEW) 23,412 11,380
    200 SH MILLICOM INTL CELLULAR S.A.(NEW) 10,750 5,690
    2,000 SH MILLICOM INTL CELLULAR S.A.(NEW) 98,752 56,900
    1,500 SH MILLICOM INTL CELLULAR S.A.(NEW) 58,635 42,675
    4,000 SH MODINE MANUFACTURING CO 27,840 40,360
    1,000 SH MUELLER INDUSTRIES INC 34,160 59,360
    1,000 SH MUELLER INDUSTRIES INC 26,196 59,360
    500 SH MUELLER INDUSTRIES INC 11,914 29,680
    1,200 SH MUELLER WATER PRODUCTS INC 15,669 17,280
    1,800 SH MUELLER WATER PRODUCTS INC 21,543 25,920
    3,000 SH MYERS INDUSTRIES INC 50,820 60,030
    1,900 SH NATIONAL FUEL GAS CO 119,643 121,486
    300 SH NATIONAL FUEL GAS CO 13,472 19,182
    1,000 SH NATIONAL FUEL GAS CO 43,093 63,940
    1,600 SH NORTHERN TRUST CORP 116,896 191,376
    1,200 SH PATTERSON COMPANIES INC 27,892 35,220
    300 SH PATTERSON COMPANIES INC 7,422 8,805
    1,600 SH PNC FINANCIAL SERVICES GROUP 150,048 320,832
    2,000 SH PNM RESOURCES INC 96,770 91,220
    250 SH POST HOLDINGS INC 10,598 28,183
    4,600 SH RYMAN HOSPITALITY PPTYS 248,446 423,016
    1,500 SH SINCLAIR BROADCAST GROUP INC CL A 49,521 39,645
    500 SH SINCLAIR BROADCAST GROUP INC CL A 10,320 13,215
    1,000 SH SINCLAIR BROADCAST GROUP INC CL A 18,844 26,430
    500 SH SINCLAIR BROADCAST GROUP INC CL A 16,505 13,215
    200 SH SONY CORP ADR NEW 10,344 25,280
    200 SH SONY CORP ADR NEW 10,453 25,280
    1,500 SH STATE STR CORP 114,555 139,500
    1,500 SH STATE STR CORP 90,209 139,500
    500 SH STATE STR CORP 27,519 46,500
    500 SH STRA TTEC SEC CORP 10,291 18,510
    15,000 SH SWEDISH MATCH SEK PAR ORD 83,334 120,000
    2,200 SH TELEPHONE & DATA SYS INC NEW 64,020 44,330
    2,000 SH TEXTRON INC 109,658 154,400
    2,000 SH TEXTRON INC 93,453 154,400
    500 SH TEXTRON INC 17,022 38,600
    1,500 SH TRATON SE 48,638 37,628
    3,900 SH TREDEGAR CORPORATION 75,855 46,098
    500 SH TREDEGAR CORPORATION 7,730 5,910
    1,500 SH TRINITY INDUSTRIES INC 34,266 45,300
    2,500 SH UNITED STATES CELLULAR CORP 95,800 78,800
    894 SH VIACOMCBS INC CLA 50,563 29,840
    1,490 SH VIACOMCBS INC CLA 84,821 49,733
    238 SH VIACOMCBS INC CLA 10,216 7,957
    377 SH VIACOMCBS INC CLA 15,086 12,580
    3,000 SH VIACOMCBS INC CLA 188,560 100,110
    2,000 SH WELLS FARGO & CO NEW 109,680 95,960
    1,000 SH WELLS FARGO & CO NEW 27,860 47,980
    1,000 SH WELLS FARGO & CO NEW 24,510 47,980
    5,500 SH WIDEOPENWEST INC 38,907 118,360
    200 SH WYNN RESORTS LTD 25,290 17,008
    300 SH WYNN RESORTS LTD 33,775 25,512
    200 SH WYNN RESORTS LTD 22,784 17,008
    700 SH WYNN RESORTS LTD 58,813 59,528
    1,600 SH XYLEM INC 57,343 191,872
    200 SH ZIMMER BIOMET HOLDINGS INC 23,469 25,407
    4,000 SH ENTERPRISE PRODUCTS PARTNERS LP COM UNIT 46,707 87,840
    350 SH AIR PRODUCTS AND CHEMICALS INC 102,929 106,491
    1,500 SH ALBEMARLE CORP 260,208 350,655
    1,500 SH APTARGROUP INC 156,325 183,720
    2,200 SH BALL CORP 169,831 211,794
    450 SH ECOLAB INC 99,306 105,566
    300 SH CINTAS CORP 116,086 132,951
    5,000 SH CLARIVATE PLC 116,083 117,600
    1,250 SH CLARIVATE PLC CNV 108,666 113,575
    1,250 SH EATON CORP PLC 198,672 216,025
    750 SH HONEYWELL INTERNATIONAL INC 153,595 156,383
    2,175 SH QUANTA SERVICES INC 256,326 249,386
    400 SH ROPER TECHNOLOGIES INC 119,215 196,744
    3,500 SH WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 252,882 322,385
    75 SH AMAZON.COM INC 145,787 250,076
    370 SH NIKE INC CL B 50,028 61,668
    4,000 SH MCCORMICK & CO INC NON VTG 216,566 386,440
    1,500 SH ABBOTT LABORATORIES 178,704 211,110
    850 SH JOHNSON & JOHNSON 127,159 145,410
    1,000 SH THERMO FISHER SCIENTIFIC INC 155,570 667,240
    1,500 SH ZOETIS INC 146,788 366,045
    6,000 SH BANK OF AMERICA CORP 113,521 266,940
    3,000 SH BLACKSTONE GROUP INC/THE CL A 77,409 388,170
    "2,500 SH ONEX CORP (USD) 190,383 196,100
    780 SH ACCENTURE PLC 131,268 323,349
    625 SH INTUIT INC 154,340 402,013
    1,028 SH MICROSOFT CORP 151,254 345,737
    1,000 SH NIVIDIA CORP 138,921 294,110
    1,750 SH VISA INC CL A 157,778 379,243
    70 SH ALPHABET INC CL A 89,524 202,793
    2,000 SH CROWN CASTLE INTERNATIONAL CORP 167,499 417,480
    2,000 SH VANGUARD HIGH DIVIDEND YIELD ETF 210,189 224,220
    2,200 SH SPDR S&P BIOTECH ETF 208,726 246,312
    5,000 SH ANNALY CAPITAL MANAGEMENT INC PRF 129,000 127,900
    95,000 SH MARYLAND ST CDA DEPT HSG & CMNTY REV RESIDENTIAL SERIES A 93,494 98,524
    100,000 SH JPMORGAN CHASE & CO SR NT 99,852 105,491
    200,000 SH MORGAN STANLEY SUBORDINATED BOND 201,935 221,320
    250,000 SH ROPER TECHNOLOGIES INC SR NT 243,875 272,743
    200,000 SH MCCORMICK & CO INC SENIOR BOND 190,178 216,493
    300,000 SH ALLEGION US HOLDING CO INC SENIOR NOTE 276,838 318,123
    25,000 SH AMERICAN UNIVERSITY 24,938 25,798
    200,000 SH ZOETIS INC SENIOR NOTE 198,304 222,141
    200,000 SH ENTERPRISE PRODUCTS OPERATING LLC SENIOR BOND 200,525 224,717
    100,000 SH AMERICAN TOWER CORP SENIOR BOND 99,599 108,892
    100,000 SH PERKINELMER INC SENIOR BOND 99,670 106,147
    75,000 SH VERIZON COMMUNICATIONS INC SR NT 74,692 75,746
    75,000 SH JPMORGAN CHASE & CO 75,000 77,735
    100,000 SH WELLTOWER INC SR BD 99,519 102,284
    50,000 SH CITIGROUP INC SR BD 50,000 50,095
    100,000 SH ATHENE HOLDING LTD SENIOR NOTE 99,962 109,568
    130,000 SH NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE SERIES C REFUNDING DT 133,990 139,481
    100,000 SH CLG WILLIAM & MARY VA CLG REVENUE SERIES B 100,000 101,084
    40,000 SH MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV REV RESIDENTIAL S 41,193 41,820
    100,000 SH MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE SERIES B 100,000 101,762
    87,000 SH OHIO ST HSG FIN AGY SF MTGE REVENUE SERIES 1 83,233 88,312
    90,000 SH SOUTH DAKOTA ST HSG DEV AUTH SF REVENUE MTGE REFUNDING SERIES 1 90,755 93,915
    30,000 SH MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV REV RSDL SERIES A 30,309 31,019
    68,314 SH DOUBLELINE TOTAL RETURN BOND FUND CL-I 728,254 710,463
    88,021 SH PIMCO MORTGAGE OPPORTUNITIES FUND DTD 964,620 951,503
    83,846 SH PIMCO INCOME FUND DTD 11/1/2009 980,489 1,001,115
    580 SH ABB LTD -SPONS ADR 15,199 22,139
    1,064 SH ABB LTD -SPONS ADR 27,577 40,613
    410 SH ABB LTD -SPONS ADR 12,560 15,650
    123 SH ADIDAS AG-SPON 20,702 17,712
    594 SH AIA GROUP LTD SPONSORED ADR AAGIY 15,165 23,953
    319 SH AIA GROUP LTD SPONSORED ADR AAGIY 7,994 12,864
    991 SH AIA GROUP LTD SPONSORED ADR AAGIY 40,963 39,962
    116 SH AIA GROUP LTD SPONSORED ADR AAGIY 5,102 4,678
    38 SH AIR LIQUIDE ADR 1,063 1,325
    955 SH AIR LIQUIDE ADR 30,739 33,301
    95 SH AIRBUS SE 3,041 3,031
    279 SH AIRBUS SE 7,341 8,903
    1,109 SH AIRBUS SE 40,307 35,388
    467 SH AIRBUS SE 15,864 14,902
    54 SH AIRBUS SE 1,696 1,723
    1,142 SH AMERICA MOVIL SAB DE CV ADR SERIES L 20,568 24,108
    301 SH ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR BUD 12,759 18,226
    187 SH ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR BUD 10,118 11,323
    303 SH ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR BUD 23,846 18,347
    25 SH ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR BUD 1,500 1,514
    14 SH AON PLC SHS CLA AON 2,282 4,208
    40 SH AON PLC SHS CLA AON 7,251 12,022
    44 SH AON PLC SHS CLA AON 9,213 13,225
    5 SH AON PLC SHS CLA AON 1,495 1,503
    244 SH ASAHI KAISEI CORP ADR AHKSY 5,028 4,585
    683 SH ASAHI KAISEI CORP ADR AHKSY 15,788 12,834
    578 SH ASAHI KAISEI CORP ADR AHKSY 11,473 10,861
    8 SH ASML HOLDING NV 891 6,369
    64 SH ASML HOLDING NV 6,749 50,953
    120 SH ASML HOLDING NV 34,905 95,537
    166 SH ASSA ABLOY AB - ADR 1,848 2,535
    449 SH ASSA ABLOY AB - ADR 4,901 6,856
    569 SH ASSA ABLOY AB - ADR 6,700 8,689
    781 SH ASSOC BRITISH FOODS LTD ADR NEW 25,610 21,446
    262 SH ASTRAZENECA PLC 8,823 15,262
    201 SH ASTRAZENECA PLC 6,763 11,708
    246 SH ASTRAZENECA PLC 7,133 14,330
    746 SH ASTRAZENECA PLC 37,255 43,455
    175 SH ASTRAZENECA PLC 8,469 10,194
    58 SH ATLASSIAN CORP PLC CL A 15,175 22,115
    566 SH B&M EUROPEAN VALUE ADR RETAIL SA 14,631 19,555
    20 SH B&M EUROPEAN VALUE ADR RETAIL SA 664 691
    500 SH B&M EUROPEAN VALUE ADR RETAIL SA 16,895 17,275
    5,431 SH BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ADR 26,837 31,880
    52 SH BEIGENE LTD SPON ADR 7,206 14,088
    45 SH BEIGENE LTD SPON ADR 7,638 12,192
    30 SH BEIGENE LTD SPON ADR 8,496 8,128
    149 SH BNP PARIBAS ADR 4,425 5,184
    322 SH BNP PARIBAS ADR 10,013 11,202
    354 SH BNP PARIBAS ADR 12,132 12,316
    304 SH BRITISH AMERN TOB PLC 12,055 11,373
    260 SH BRITISH AMERN TOB PLC 10,995 9,727
    643 SH BRITISH AMERN TOB PLC 21,025 24,055
    477 SH BRITISH AMERN TOB PLC 18,998 17,845
    23 SH BRITISH AMERN TOB PLC 797 860
    377 SH CARLSBERG AS-B 6,635 13,089
    302 SH CARLSBERG AS-B 8,266 10,485
    1,408 SH CARLSBERG AS-B 41,247 48,886
    46 SH CARLSBERG AS-B 1,570 1,597
    122 SH COMPAGNIE FINANCIERE RICHEMONT SA-UNSPON ADR 1,057 1,824
    557 SH COMPAGNIE FINANCIERE RICHEMONT SA-UNSPON ADR 5,046 8,327
    97 SH COMPAGNIE FINANCIERE RICHEMONT SA-UNSPON ADR 972 1,450
    1,688 SH COMPAGNIE FINANCIERE RICHEMONT SA-UNSPON ADR 16,809 25,236
    835 SH COMPAGNIE FINANCIERE RICHEMONT SA-UNSPON ADR 8,084 12,483
    390 SH DAIICHI SANKYO COL TD SPONSORED ADR LEVEL 1 8,225 9,949
    336 SH DAIICHI SANKYO COL TD SPONSORED ADR LEVEL 1 7,274 8,571
    816 SH DAIKIN INDUSTRIES LTD - UNSPON ADR 18,213 18,491
    271 SH DBS GROUP HOLDINGS 20,669 26,385
    205 SH DBS GROUP HOLDINGS 17,077 19,959
    513 SH DEUTSCHE BOERSE AG-UNSPO ADR 6,868 8,521
    467 SH DEUTSCHE BOERSE AG-UNSPO ADR 7,126 7,757
    155 SH DIAGEO PLC SPONSORED ADR NEW 25,479 34,122
    394 SH DNB BANK ASA ADR 4,779 9,042
    389 SH DNB BANK ASA ADR 6,992 8,928
    851 SH DNB BANK ASA ADR 15,675 19,530
    60 SH DNB BANK ASA ADR 1,178 1,377
    101 SH DSV A/S UNSP ADR DSDVY 2,611 11,855
    182 SH DSV A/S UNSP ADR DSDVY 10,243 21,363
    1,232 SH ENEL SOCIETA PER AZIONI ADR 6,967 9,807
    1,488 SH ENEL SOCIETA PER AZIONI ADR 8,690 11,844
    1,462 SH ENEL SOCIETA PER AZIONI ADR 9,064 11,638
    3,730 SH ENEL SOCIETA PER AZIONI ADR 28,965 29,691
    1,359 SH ENGIE SPON ADR 1 RCPT= 1 ORD SHRS 19,615 20,086
    2,074 SH ENGIE SPON ADR 1 RCPT= 1 ORD SHRS 27,420 30,654
    1,471 SH EPIROC AKTIEBOLAG ADR 31,782 37,113
    30 SH ESSILOR !NTL-SPONSORED ADR 2,003 3,207
    97 SH ESSILOR !NTL-SPONSORED ADR 6,224 10,370
    101 SH ESSILOR !NTL-SPONSORED ADR 7,580 10,798
    7 SH ESSILOR !NTL-SPONSORED ADR 450 748
    433 SH ESSILOR !NTL-SPONSORED ADR 33,426 46,292
    146 SH FLUTTER ENTERTAINMENT PLC 10,833 11,630
    383 SH GENMAB A/S SPON ADR 6,089 15,151
    1,029 SH GENMAB A/S SPON ADR 22,405 40,707
    146 SH GIVAUDAN-UNSPON-ADR 6,185 15,317
    42 SH GIVAUDAN-UNSPON-ADR 1,775 4,406
    137 SH GIVAUDAN-UNSPON-ADR 7,875 14,373
    280 SH GIVAUDAN-UNSPON-ADR 17,200 29,375
    13 SH HDFC BANK LTD-ADR 462 846
    301 SH HDFC BANK LTD-ADR 19,400 19,586
    174 SH HDFC BANK LTD-ADR 12,732 11,322
    27 SH HDFC BANK LTD-ADR 1,926 1,757
    105 SH HERMES INTERNATIONAL-ADR 5,772 18,431
    2 SH HERMES INTERNATIONAL-ADR 113 351
    103 SH HERMES INTERNATIONAL-ADR 7,643 18,080
    3 SH HERMES INTERNATIONAL-ADR 264 527
    92 SH HERMES INTERNATIONAL-ADR 8,197 16,149
    446 SH HONG KONG EXCHANGES AND 14,569 26,426
    168 SH HONG KONG EXCHANGES AND 9,692 9,954
    18 SH HOYA CORPORATION SPONSORED ADR HOCPY 1,081 2,692
    6 SH HOYA CORPORATION SPONSORED ADR HOCPY 348 897
    103 SH HOYA CORPORATION SPONSORED ADR HOCPY 7,909 15,406
    129 SH HOYA CORPORATION SPONSORED ADR HOCPY 12,098 19,295
    40 SH HUTCHISON CHINA HCM 1,341 1,403
    162 SH HUTCHISON CHINA HCM 5,448 5,683
    161 SH HUTCHISON CHINA HCM 4,015 5,648
    208 SH HUTCHISON CHINA HCM 5,585 7,297
    39 SH IBERDROLA SA-SPONSORED AOR 1,236 1,841
    14 SH IBERDROLA SA-SPONSORED AOR 445 661
    481 SH IBERDROLA SA-SPONSORED AOR 19,545 22,708
    7 SH IBERDROLA SA-SPONSORED AOR 330 330
    373 SH IBERDROLA SA-SPONSORED AOR 17,671 17,609
    1,692 SH INDUSTRIA DE DISENO TEXTILE INDITEX SA 27,634 27,392
    644 SH INDUSTRIA DE DISENO TEXTILE INDITEX SA 11,577 10,426
    650 SH INDUSTRIA DE DISENO TEXTILE INDITEX SA 10,238 10,523
    1,248 SH ING GROEP NV SPON ADR 14,952 17,372
    110 SH JARDINE MATHESON HLDGS LTD-UNSP ADR 4,454 6,082
    207 SH JARDINE MATHESON HLDGS LTD-UNSP ADR 8,660 11,445
    373 SH KERING SA SPON ADR 8,102 30,030
    8 SH KERING SA SPON ADR 362 644
    316 SH KERING SA SPON ADR 20,362 25,441
    275 SH KERING SA SPON ADR 13,777 22,140
    27 SH KEYENCE CORP 7,677 17,140
    152 SH KEYENCE CORP 55,323 97,124
    536 SH KONINKLIJKE PHILIPS N VNY REG SH 22,562 19,752
    86 SH LOREAL CO ADR 3,395 8,206
    405 SH LOREAL CO ADR 23,441 38,645
    347 SH LOREAL CO ADR 32,973 33,111
    903 SH LONDON STOCK ADR EXCHANGE GRP PLC UNSPON 13,025 21,302
    272 SH LONDON STOCK ADR EXCHANGE GRP PLC UNSPON 4,020 6,416
    1,481 SH LONDON STOCK ADR EXCHANGE GRP PLC UNSPON 36,233 34,937
    133 SH LONDON STOCK ADR EXCHANGE GRP PLC UNSPON 4,036 3,137
    197 SH LONDON STOCK ADR EXCHANGE GRP PLC UNSPON 5,907 4,647
    31 SH LVMH MOET HENNESSY 1,867 5,131
    213 SH LVMH MOET HENNESSY 19,124 35,252
    15 SH MERCADOLIBRE INC 3,172 20,226
    11 SH MERCADOLIBRE INC 6,406 14,832
    7 SH MERCADOLIBRE INC 9,259 9,439
    177 SH MURATA MANUFACTURING-ADR 1,903 3,531
    907 SH MURATA MANUFACTURING-ADR 13,473 18,095
    46 SH NESTLES A REG ADR 3,777 6,457
    55 SH NESTLES A REG ADR 4,491 7,720
    96 SH NESTLES A REG ADR 8,338 13,476
    274 SH NESTLES A REG ADR 29,186 38,461
    112 SH NESTLES A REG ADR 10,516 15,721
    56 SH NETEASE INC 7,048 5,700
    97 SH NETEASE INC 11,034 9,873
    64 SH NICE LTD 18,015 19,430
    2 SH NICE LTD 553 607
    1,091 SH NIDEC CORPORATION 19,409 32,195
    1,025 SH NITORI HLDGS CO LTD NCLTY 20,182 15,232
    849 SH NITORI HLDGS CO LTD NCLTY 15,944 12,616
    3,413 SH NOKIA CORP SPONSORED 19,250 21,229
    112 SH NOVO NORDISK AS ADR NVO 5,291 12,544
    364 SH NOVO NORDISK AS ADR NVO 12,859 40,768
    702 SH NOVO NORDISK AS ADR NVO 40,526 78,624
    448 SH ORSTED A/S ADR UNSPON ADR 22,198 19,143
    5 SH ORSTED A/S ADR UNSPON ADR 231 214
    679 SH PERNOD-RICARD SA 24,085 32,918
    8 SH PERNOD-RICARD SA 377 388
    356 SH RECKITT BENCKISER ADR PLC SPONSORED ADR RBGLY 5,703 6,230
    1,243 SH RECKITT BENCKISER ADR PLC SPONSORED ADR RBGLY 19,670 21,753
    6 SH RECKITT BENCKISER ADR PLC SPONSORED ADR RBGLY 98 105
    1,104 SH RECKITT BENCKISER ADR PLC SPONSORED ADR RBGLY 18,371 19,320
    19,922 SH RECRUIT HOLDINGS CO ADR LTD 10,211 23,410
    1,049 SH RECRUIT HOLDINGS CO ADR LTD 11,938 12,777
    146 SH RECRUIT HOLDINGS CO ADR LTD 1,985 1,778
    120 SH RELX PLC ADR SPON 2,549 3,913
    216 SH RELX PLC ADR SPON 4,642 7,044
    966 SH RELX PLC ADR SPON 24,041 31,501
    542 SH RELX PLC ADR SPON 16,584 17,675
    47 SH RELX PLC ADR SPON 1,483 1,533
    187 SH RIO TINTO PLC SPONSORED ADR 11,363 12,518
    3 SH RIO TINTO PLC SPONSORED ADR 186 201
    1,729 SH ROYAL KPN NV SPN ADR KKPNY 5,285 5,291
    4,131 SH ROYAL KPN NV SPN ADR KKPNY 12,352 12,641
    890 SH SAFRAN SA-UNSPON 15,633 27,225
    309 SH SAFRAN SA-UNSPON 5,367 9,452
    973 SH SAFRAN SA-UNSPON 37,866 29,764
    22 SH SAP SE-SPONSORED 2,507 3,082
    237 SH SAP SE-SPONSORED 31,644 33,206
    178 SH SAP SE-SPONSORED 26,122 24,940
    1 SH SAP SE-SPONSORED 148 140
    421 SH SHIN-ETSU CHEMICAL ADR 9,577 18,280
    337 SH SHIN-ETSU CHEMICAL ADR 7,556 14,633
    660 SH SHIN-ETSU CHEMICAL ADR 18,064 28,657
    2,729 SH SHIONOGI & CO LTD ADR 35,313 48,208
    13 SH SMC CORP/JAPAN 4,310 8,824
    3 SH SMC CORP/JAPAN 1,031 2,036
    81 SH SMC CORP/JAPAN 38,070 54,979
    112 SH STMICROELECTRONICS N V 2,963 5,475
    389 SH STMICROELECTRONICS N V 13,691 19,014
    171 SH STMICROELECTRONICS N V 7,057 8,358
    417 SH STMICROELECTRONICS N V 18,188 20,383
    7 SH STMICROELECTRONICS N V 343 342
    490 SH STRAUMANN HOLDING AG ADR 19,527 52,920
    1 SH STRAUMANN HOLDING AG ADR 110 108
    44 SH TAIWAN SEMICONDUCTOR MFG CO LTD ADR 1,294 5,294
    202 SH TAIWAN SEMICONDUCTOR MFG CO LTD ADR 5,846 24,303
    654 SH TAIWAN SEMICONDUCTOR MFG CO LTD ADR 38,008 78,683
    18 SH TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2,042 2,166
    135 SH TAIWAN SEMICONDUCTOR MFG CO LTD ADR 15,834 16,242
    78 SH TENCENT HOLDINGS LTD- UNSP ADR 4,006 4,547
    627 SH TENCENT HOLDINGS LTD- UNSP ADR 30,068 36,554
    61 SH TENCENT HOLDINGS LTD- UNSP ADR 4,813 3,556
    494 SH TERUMO CORP-UNSPON ADR TRUMY 16,989 21,336
    406 SH TFI INTERNATIONAL INC TFII 17,453 45,517
    1 SH TFI INTERNATIONAL INC TFII 107 111
    180 SH TOKYO ELECTRON LTD-UNSPN ADR 15,712 25,902
    24 SH TOTAL ENERGIES SE 1,311 1,185
    271 SH TOTAL ENERGIES SE 12,160 13,402
    277 SH TOTAL ENERGIES SE 11,879 13,698
    9 SH TOTAL ENERGIES SE 448 443
    2,477 SH UNICHARM CORP SPONSORED ADR UNICY 16,845 21,684
    1,112 SH ABBOTT LABORATORIES CMN (ABT) 80,671 156,503
    1,462 SH ACTIVISION BLIZZARD, INC CMN (ATVI) 59,268 97,267
    2,451 SH AES CORP. CMN (AES) 33,419 59,559
    67 SH ALPHABET INC.CMN CLASS A (GOOGL) 103,510 194,102
    36 SH AMAZON.COM INC CMN (AMZN) 27,663 120,036
    1,257 SH AMETEK INC (NEW) CMN (AME) 133,089 184,829
    1,288 SH APPLE INC. CMN (AAPL) 58,641 228,710
    139 SH BEIGENE, LTD. SPONSORED ADR CMN (BGNE) 20,055 37,659
    466 SH BROADCOM INC. CMN (AVGO) 92,471 310,081
    1,161 SH CARRIER GLOBAL CORPORATION CMN (CARR) 50,071 63,147
    91 SH CHARTER COMMUNICATIONS, INC. CMN (CHTR) 25,193 59,329
    1,090 SH CHEVRON CORPORATION CMN (CVX) 88,466 127,912
    2,681 SH CITIZENS FINANCIAL GROUP, INC. CMN (CFG) 74,919 126,677
    204 SH CME GROUP INC. CMN CLASS A (CME) 21,234 47,269
    1,991 SH COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) 81,483 100,207
    206 SH COSTCO WHOLESALE CORPORATION CMN (COST) 45,160 116,946
    2,715 SH CSX CORPORATION CMN (CSX) 48,033 102,084
    301 SH DANAHER CORPORATION CMN (OHR) 23,395 99,095
    825 SH DISCOVER FINANCIAL SERVICES CMN (DFS) 74,791 95,337
    342 SH ELECTRONIC ARTS CMN (EA) 35,063 45,110
    285 SH ELI LILLY & CO CMN (LLY) 33,224 78,723
    630 SH EOG RESOURCES INC CMN (EOG) 51,691 55,963
    342 SH EURONET WORLDWIDE, INC. CMN (EEFT) 43,268 40,756
    768 SH FIDELITY NATL INFO SVCS INC CMN (FIS) 109,860 83,827
    369 SH FIRST REPUBLIC BANK CMN SERIES (FRC) 62,717 76,202
    904 SH GILEAD SCIENCES CMN (GILD) 64,750 65,639
    1,401 SH GODADDY INC. CMN CLASS A (GDDY) 68,286 118,889
    873 SH HILTON WORLDWIDE HOLDINGS INC. CMN (HLT) 78,859 136,179
    463 SH HONEYWELL INTL INC CMN (HON) 84,352 96,540
    1,632 SH INTEL CORPORATION CMN (INTC) 82,583 84,048
    1,015 SH INTERCONTINENTAL EXCHANGE INC CMN (ICE) 70,744 138,822
    279 SH JACK HENRY & ASSOC INC CMN (JKHY) 23,419 46,590
    280 SH JOHNSON & JOHNSON CMN (JNJ) 36,611 47,900
    891 SH JPMORGAN CHASE & CO CMN (JPM) 65,801 141,090
    324 SH KLA CORP CMN (KLAC) 42,830 139,356
    401 SH MARSH & MCLENNAN CO INC CMN (MMC) 40,605 69,702
    373 SH META PLATFORMS INC CMN CLASS A (FB) 97,323 125,459
    715 SH MICROSOFT CORPORATION CMN (MSFT) 41,227 240,469
    301 SH MOODY'S CORPORATION CMN (MCO) 32,694 117,565
    68 SH MSCI INC. CMN (MSCI) 21,835 41,663
    98 SH NETFLIX, INC. CMN (NFIX) 66,834 59,039
    279 SH NORTHROP GRUMMAN CORP CMN (NOC) 80,354 107,993
    1,223 SH PHILIP MORRIS INTL INC CMN (PM) 112,334 117,714
    499 SH SEAGEN INC.CMN (SGEN) 30,748 77,145
    67 SH TRANSDIGM GROUP INCORPORATED CMN (TOG) 15,064 42,631
    728 SH TRIMBLE INC CMN (TRIMB) 55,501 63,474
    439 SH UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 126,693 220,439
    722 SH VISA INC. CMN CLASS-A (V) 60,142 156,465
    360 SH CROWN CASTLE INTL CORP CMN (CCI) 30,483 75,146
    75 SH EQUINIX, INC. REIT (EQIX) 42,762 63,438
    3,524 SH ABB LTD SPONSORED ADR CMN (ABB) 87,373 134,511
    437 SH ADIDAS AG ADR CMN (ADDYY) 77,310 62,915
    4,516 SH AIA GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY) 125,385 182,116
    2,564 SH AIRBUS S.E. ADR CMN (EADSY) 47,206 81,904
    5,439 SH AMERICA MOVIL SAB DE CV SPONSORED ADR CMN SERIES L 86,801 114,817
    1,138 SH ANHEUSER-BUSCH INBEV SPONSORED ADR CMN (BUD) 58,205 68,906
    454 SH AON PUBLIC LIMITED COMPANY CMN (AON) 65,952 136,454
    4,435 SH ASHAI KASEI CORP ADR CMN (AHKSY) 85,588 83,267
    324 SH ASML HOLDING N. ADR CMN (ASML) 51,255 257,949
    2,750 SH ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN) 92,169 160,188
    2,918 SH B&M EUROPEAN VALUE RETAILS.A. ADR CMN (BMRRY) 78,963 103,952
    2,294 SH BRITISH AMERICAN TOBACCO PLC SPONS ADR (BTI) 81,003 87,519
    3,987 SH CARLSBERG A/S SPONSORED ADR CMN (CABGY) 81,059 137,711
    10,172 SH COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN (CFRUY) 70,279 152,895
    5,812 SH DANONE SPONSORED ADR CMN (DANDY) 84,821 72,162
    275 SH DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN (OED) 31,440 60,539
    3,387 SH DNB ASA SPONSORED ADR CMN (DNHBY) 57,800 77,586
    10,422 SH ENEL SOCIETA PER AZIONI ADR CMN (ENLAY) 72,260 83,511
    6,066 SH ENGIE SPONSORED ADR DMN (ENGIY) 87,968 89,777
    1,090 SH ESSILOR INTERNATIONAL SA ADR CMN (ESLOY) 67,335 116,047
    1,575 SH EVERTEC INC CMN (EVTC) 75,876 78,719
    1,793 SH GENMAB A/S SPONSORED ADR CMN (GMAB) 30,609 70,931
    627 SH GIVAUDAN SA ADR CMN (GVDNY) 37,432 65,952
    3,394 SH GRIFOLS S A ADR CMN (GRFS) 50,595 38,115
    1,318 SH HAMAMATSU PHOTONICS K.K.CMN (HPHTF) 40,990 81,993
    502 SH HERMES INTERNATIONAL UNSPONSORED AOR CMN (HESAY) 33,503 87,687
    8,835 SH INDUSTRIA DE DISENO TEXTIL, S. ADR CMN (IDEXY) 150,888 143,321
    4,263 SH INTESA SANPAOLO SPA SPONSORED ADR CMN (KKPNY) 75,008 66,145
    1,763 SH KERING AOR CMN (PPRUY) 125,515 141,726
    204 SH KEYENCE CORPORATION CMN (KYCCF) 37,533 129,499
    17,490 SH KONINKLIJKE KPN N.V. SPONSORED ADR CMN (KKPNY) 42,672 54,306
    1,887 SH KONINKLIJKE PHILIPS N_V.ADR CMN (PHG) 76,733 69,536
    915 SH LOREAL CO (ADR) ADR CMN (LRLCY) 34,198 86,770
    2,831 SH LONDON STOCK EXCHANGE GROUP PL ADR CMN (LNSTY) 74,623 66,432
    324 SH LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN (LVMUY) 11,343 53,573
    901 SH NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGO SHS) (NSRGY) 70,368 126,020
    1,591 SH NOVO-NORDISK A/SADR ADR CMN (NVO) 60,585 178,192
    5,818 SH RECKITT BENCKISER GROUP PLC SPONSORED AOR CMN (RBGLY) 90,962 99,953
    1,249 SH ROYAL CARIBBEAN GROUP !SIN: LR0008862868 (RCL) 64,469 96,048
    666 SH RYANAIR HOLDINGS PLC SPONSORED ADA CMN (RYAAY) 56,628 68,152
    5,292 SH SAFRAN SA SPONSORED ADA CMN (SAFRY) 116,727 161,978
    648 SH SAP SE (SPON ADA) (SAP) 75,437 90,791
    1,993 SH SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADA CMN (SHECY) 40,371 86,189
    187 SH SMC CORP. CMN (SMECF) 53,807 126,926
    2,056 SH TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS SOROS (TSM) 62,343 248,163
    1,782 SH TC ENERGY CORP CMN (TAP) 80,932 83,854
    1,516 SH TENCENT HOLDINGS LIMITED UNSPONSOREO ADA CMN ADD ADA REL 19358779 72,118 88,825
    1,317 SH TOTAL SE SPONSORED ADA CMN (TOT) 50,023 65,850
    4,681 SH UBS GROUP AG CMN (UBS) 66,424 83,649
    5,424 SH VALES S.A. ADR (VALE) 91,264 76,044
    5,317,677 SH MEDRESPOND, INC. SERIES A-1 & A-2 PREFERRED STOCK 411,451 100
    5,915,577 SH MEDRESPOND, INC. COMMON STOCK 0 1
    US BLOCK STOCK 1 0
    648,198 SH EOS 4,816,423 4,874,450

    TY 2021 InvestmentsOtherSchedule2
    Name:
    POSNER FOUNDATION OF PITTSBURGH
    EIN:
    25-6055022
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AURORA VENTURES V, LP FMV 817,481 612,283
    AXIOM ASIA PRIVATE CAPITAL FUND FMV 555,410 88,808
    AXIOM ASIA 6, LP FMV 578,136 662,554
    COMMONFUND CAPITAL EMERGING MARKETS II LP FMV 1,306,170 2,550,679
    FRAMTIDEN HOLDINGS LLC FMV 8,320,074 10,720,230
    HARBERT GROWTH PARTNERS V, LP FMV 598,127 691,199
    HARBERT POWER FUND III FMV 1,134,303 2,657
    HARBERT POWER FUND V FMV 174,064 1,006,576
    HARBERT VENTURE PARTNERS, LLC FMV 0 89,014
    HARBERT VENTURE PARTNERS II, LP FMV 755,106 576,090
    HARBERT VENTURE PARTNERS III, LP FMV 1,005,010 668,398
    HARBERT VENTURE PARTNERS ANNEX FUND, LLC FMV 0 6,413
    HARBERT INFRASTRUCTURE FUND VI, LP FMV 817,496 900,727
    KELLY ROOFING HOLDINGS LLC FMV 451,267 417,689
    MDME HOLDINGS LLC FMV 735,177 454,904
    MORGAN STANLEY PRIVATE EQUITY ASIA, LP FMV 235,645 14,376
    PENINSULA-KCG, LP FMV 689,485 1,168,113
    SYNERGY IOM HOLDINGS LLC FMV 400,000 418,066
    WJA ALTERNATIVE IN STRAT I SERIES I-2-AURELIUS FMV 414,328 383,720
    WJA ALTERNATIVE IN STRAT I SERIES I-7 D KEMPNER FMV 944,481 897,993
    FERNWOOD ASSOCIATES (WJ&A #7 - 5) FMV 513,141 546,105
    SANDALWOOD FUND (WJA, SERIES I-9) FMV 219,968 253,840
    WJA VALUE EQUITY FMV 1,419,680 1,968,293

    TY 2021 OtherDecreasesSchedule
    Name:
    POSNER FOUNDATION OF PITTSBURGH
    EIN:
    25-6055022
    Description Amount
    PRIOR YEAR ADJUSTMENTS 27,149


    TY 2021 OtherExpensesSchedule
    Name:
    POSNER FOUNDATION OF PITTSBURGH
    EIN:
    25-6055022
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT INTEREST EXPENSE FLOW THROUGH'S 17,927 17,927   0
    NON DEDUCTIBLE EXPENSES 216 0   0
    PAYROLL SERVICES 1,556 0   1,556
    OTHER DEDUCTIONS 14,365 4,334   10,031
    GROSS RENTAL LOSS 724 724   0


    TY 2021 OtherIncomeSchedule2
    Name:
    POSNER FOUNDATION OF PITTSBURGH
    EIN:
    25-6055022
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FLOW THROUGH ACTIVITIES -132,655 -132,655 -132,655
    1231 GAIN/(LOSS) FROM FLOW THROUGH'S 181,033 181,033 181,033
    SECTION 1202 GAIN EXCLUSION 1,123,629 0 1,123,629
    FLOW THROUGH ACTIVITIES UBTI 510,663   510,663
    ADJ FOR NET UBTI -510,663   -510,663


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    POSNER FOUNDATION OF PITTSBURGH
    EIN:
    25-6055022
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 2,052,637 2,052,637   0
    OTHER PROFESSIONAL FEES 50,089 0   50,089


    TY 2021 TaxesSchedule
    Name:
    POSNER FOUNDATION OF PITTSBURGH
    EIN:
    25-6055022
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PA REGISTRATION FEE 15 0   15
    FOREIGN TAX WITHHELD ON DIVIDENDS 96,108 96,108   0
    FOREIGN TAXES-FLOW THROUGH'S 6,759 6,759   0
    FEDERAL TAXES 17,000 0   0
    PAYROLL TAXES 7,389 0   7,389