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 01-01-2021 , and ending 12-31-2021

Name of foundation
STEPHEN CONDIT TW

Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212

A Employer identification number

22-6367444

B Telephone number (see instructions)

(412) 807-3479

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$2,418,170J 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...	41,992		41,992
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		130,238
b	Gross sales price for all assets on line 6a 632,743
7	Capital gain net income (from Part IV, line 2)...			130,238
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	172,230		172,230
13	Compensation of officers, directors, trustees, etc.	28,869		23,095		5,774
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,013	516		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).......		818	818
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	31,700		24,429	0	5,774
25	Contributions, gifts, grants paid.......	28,054				28,054
26	Total expenses and disbursements. Add lines 24 and 25	59,754		24,429	0	33,828
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	112,476
b	Net investment income (if negative, enter -0-)			147,801
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.........	63,512	323,224	323,224
	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).......	178,840	128,514	208,816
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,676,935	1,579,834	1,886,130
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,919,287	2,031,572	2,418,170
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,919,287	2,031,572
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,919,287	2,031,572
	30	Total liabilities and net assets/fund balances (see instructions).	1,919,287	2,031,572

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,919,287

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

112,476

Other increases not included in line 2 (itemize) bullet

2,363

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

2,034,126

Decreases not included in line 2 (itemize) bullet

2,554

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

2,031,572

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	54. PFIZER INC COM		2017-11-10	2021-01-04
b	3. AUTODESK INC		2020-03-18	2021-01-13
c	1. MSCI INC		2019-09-12	2021-01-13
d	77. INTEL CORP		2016-08-22	2021-01-29
e	17. DOLLAR GENERAL CORP		2019-01-15	2021-02-02
	6. REGENERON PHARMACEUTICALS INC		2019-01-15	2021-02-11
	1. ALPHABET INC/CA-CL C		2019-01-15	2021-02-23
	4. PAYPAL HOLDINGS INC-W/I		2019-01-15	2021-02-23
	3. ALIGN TECHNOLOGY INC		2019-01-15	2021-03-02
	110. AT&T INC		2019-01-15	2021-03-11
	14. AT&T INC		2020-07-16	2021-03-11
	1. CATERPILLAR INC		2020-04-07	2021-03-11
	7. CONOCOPHILLIPS		2017-11-03	2021-03-11
	5. TRUIST FINANCIAL CORP		2019-01-15	2021-03-11
	4. GARTNER INC		2019-01-15	2021-04-05
	41. ALLSTATE CORP		2019-01-15	2021-04-09
	5. CATERPILLAR INC		2020-04-07	2021-04-13
	72. MONDELEZ INTERNATIONAL		2019-01-15	2021-05-12
	2. MONDELEZ INTERNATIONAL		2020-12-23	2021-05-12
	.1 ORGANON & CO-W/I		2020-12-23	2021-06-09
	4.9 ORGANON & CO-W/I		2019-01-15	2021-06-09
	182.595 AMG GW&K SC CORE-I		2020-08-06	2021-06-11
	2. ABBOTT LABORATORIES INC		2019-01-15	2021-06-11
	1. ADOBE SYSTEMS INC		2019-01-15	2021-06-11
	956.967 CAMBIAR INTL EQUITY FUND-INS		2018-09-26	2021-06-11
	43. AMERICAN INTERNATIONAL GROUP,INC		2019-01-15	2021-06-11
	29. ARCHER DANIELS MIDLAND CO		2018-08-16	2021-06-11
	3. BROADCOM INC		2019-01-29	2021-06-11
	8. CIGNA CORP		2019-01-15	2021-06-11
	22. CVS CAREMARK CORP		2019-01-15	2021-06-11
	23. CARDINAL HEALTH INC		2019-01-15	2021-06-11
	6. CARDINAL HEALTH INC		2020-12-23	2021-06-11
	8. CATERPILLAR INC		2020-04-07	2021-06-11
	23. CISCO SYS INC COM		2012-11-21	2021-06-11
	12. CISCO SYS INC COM		2020-12-23	2021-06-11
	19. COGNIZANT TECHNOLOGY SOLUTIONS		2020-05-08	2021-06-11
	34. COMCAST CORPORATION CL A		2020-03-16	2021-06-11
	38. CONAGRA FOODS INC		2019-09-12	2021-06-11
	37. CONOCOPHILLIPS		2017-11-03	2021-06-11
	11. DISNEY WALT CO		2020-04-07	2021-06-11
	18. DISCOVER FINANCIAL W/I		2020-12-21	2021-06-11
	9. DOLLAR GENERAL CORP		2021-05-12	2021-06-11
	14. DOLLAR TREE INC		2019-01-15	2021-06-11
	25. DUPONT DE NEMOURS INC-WI		2019-06-20	2021-06-11
	24. EDISON INTL		2019-01-15	2021-06-11
	22. EQUITY RESIDENTIAL PPTYS TR SBI		2019-01-15	2021-06-11
	2. META PLATFORMS INC		2016-03-02	2021-06-11
	12. FIDELITY NATIONAL INFORMATION		2021-03-11	2021-06-11
	1. GARTNER INC		2019-01-15	2021-06-11
	7. HONEYWELL INTL INC		2020-12-04	2021-06-11
	13. INVESCO QQQ TRUST ETF		2020-08-06	2021-06-11
	115.286 WCM FOCUSED INTL GROWTH-INS		2018-09-26	2021-06-11
	13. ISHARES TR S&P 500 INDEX FD		2019-01-15	2021-06-11
	377. ISHARES MSCI EAFE SMALL-CAP ETF		2020-08-06	2021-06-11
	44. ISHARES CORE MSCI EAFE ETF ETF		2020-08-06	2021-06-11
	36. ISHARES CORE MSCI EMERGING MARKETS		2019-01-15	2021-06-11
	9. JOHNSON & JOHNSON COM		2019-01-15	2021-06-11
	273.094 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2018-09-26	2021-06-11
	8. LOWES COMPANIES INC		2019-01-15	2021-06-11
	17. MERCK & CO INC		2019-01-15	2021-06-11
	1. MERCK & CO INC		2020-12-23	2021-06-11
	29. METLIFE INC COM		2021-02-11	2021-06-11
	2. MICROSOFT CORP		2012-11-21	2021-06-11
	9. MOTOROLA SOLUTIONS INC		2020-10-15	2021-06-11
	1. NIKE INC CL B		2019-01-15	2021-06-11
	4. NORTHROP GRUMMAN CORPORATION		2015-08-03	2021-06-11
	1. NORTHROP GRUMMAN CORPORATION		2020-12-23	2021-06-11
	24. ORACLE CORP		2019-01-15	2021-06-11
	1. PAYPAL HOLDINGS INC-W/I		2019-01-15	2021-06-11
	117.881 PRINCIPAL MIDCAP FUND-R6		2020-08-06	2021-06-11
	21. RAYTHEON TECHNOLOGIES CORP COM		2016-02-01	2021-06-11
	2. SALESFORCE.COM		2021-01-13	2021-06-11
	265. REAL ESTATE SELECT SECT SPDR ETF		2020-08-06	2021-06-11
	134. REAL ESTATE SELECT SECT SPDR ETF		2020-12-23	2021-06-11
	1. SERVICE NOW INC		2019-11-13	2021-06-11
	1. STARBUCKS CORP COM		2019-01-15	2021-06-11
	35. TRUIST FINANCIAL CORP		2019-01-15	2021-06-11
	30. US BANCORP DEL COM NEW		2021-04-09	2021-06-11
	24. VERIZON COMMUNICATIONS COM		2019-01-15	2021-06-11
	83. VIATRIS INC-W/I		2021-01-04	2021-06-11
	1. VISA INC CLASS A SHARES		2015-11-27	2021-06-11
	53. WISDOMTREE U.S. QUALITY DIVI ETF		2020-08-06	2021-06-11
	2. ZOETIS INC		2019-01-15	2021-06-11
	1. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-01-15	2021-06-11
	1. SERVICE NOW INC		2019-11-13	2021-07-29
	7. STARBUCKS CORP COM		2019-01-15	2021-07-29
	5. ZOETIS INC		2019-01-15	2021-08-04
	4. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-01-15	2021-08-04
	13. CATERPILLAR INC		2020-04-07	2021-08-19
	5. ABBOTT LABORATORIES INC		2019-01-15	2021-08-24
	1. ADOBE SYSTEMS INC		2019-01-15	2021-08-24
	3. AIRBNB INC-CLASS A		2021-08-11	2021-08-24
	2. AUTODESK INC		2020-03-18	2021-08-24
	3. META PLATFORMS INC		2016-03-02	2021-08-24
	1. GARTNER INC		2019-01-15	2021-08-24
	1. ILLUMINA INC COM		2020-10-07	2021-08-24
	32. INVESCO QQQ TRUST ETF		2020-08-06	2021-08-24
	102.343 WCM FOCUSED INTL GROWTH-INS		2018-09-26	2021-08-24
	13. IWP ISHARES RUSSELL MIDCAP GRWTH FD		2020-08-06	2021-08-24
	26. IWP ISHARES RUSSELL MIDCAP GRWTH FD		2021-06-11	2021-08-24
	6293.726 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2018-09-26	2021-08-24
	201.623 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2020-12-23	2021-08-24
	1. MSCI INC		2019-09-12	2021-08-24
	2. MASTERCARD INC CL A		2019-01-15	2021-08-24
	4. MICROSOFT CORP		2012-11-21	2021-08-24
	1. NETFLIX.COM INC		2021-02-25	2021-08-24
	2. NIKE INC CL B		2019-01-15	2021-08-24
	2. PAYPAL HOLDINGS INC-W/I		2019-01-15	2021-08-24
	90.8 PRINCIPAL MIDCAP FUND-R6		2020-08-06	2021-08-24
	2. SALESFORCE.COM		2021-01-13	2021-08-24
	1. SERVICE NOW INC		2019-11-13	2021-08-24
	3. STARBUCKS CORP COM		2019-01-15	2021-08-24
	1. UNITEDHEALTH GROUP INC COM		2020-08-04	2021-08-24
	3. VISA INC CLASS A SHARES		2015-11-27	2021-08-24
	3. ZOETIS INC		2019-01-15	2021-08-24
	2. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-01-15	2021-08-24
	2. AMERICAN INTERNATIONAL GROUP,INC		2021-08-24	2021-09-16
	19. AMERICAN INTERNATIONAL GROUP,INC		2019-01-15	2021-09-16
	7. DISCOVER FINANCIAL W/I		2020-12-21	2021-09-16
	4. MOTOROLA SOLUTIONS INC		2020-10-15	2021-09-16
	1. ORACLE CORP		2021-08-24	2021-09-16
	6. ORACLE CORP		2019-01-15	2021-09-16
	1. GSE BONDS ANTITRUST LITIGATION MANY CUSIPS		2001-01-01	2021-09-27
	2. ADOBE SYSTEMS INC		2019-01-15	2021-09-30
	15. MICROSOFT CORP		2012-11-21	2021-09-30
	2. CONOCOPHILLIPS		2021-08-24	2021-10-15
	14. CONOCOPHILLIPS		2017-11-03	2021-10-15
	53. CARDINAL HEALTH INC		2019-01-15	2021-10-28
	1. CARDINAL HEALTH INC		2021-08-24	2021-10-28
	7. META PLATFORMS INC		2016-03-02	2021-11-08
	1. LOWES COMPANIES INC		2019-01-15	2021-11-15
	14. LOWES COMPANIES INC		2019-01-15	2021-12-20
	30.472 AMG GW&K SC CORE-I		2021-08-24	2021-12-27
	49.765 AMG GW&K SC CORE-I		2020-08-06	2021-12-27
	6. ABBOTT LABORATORIES INC		2019-01-15	2021-12-27
	2. ADOBE SYSTEMS INC		2019-01-15	2021-12-27
	118.551 CAMBIAR INTL EQUITY FUND-INS		2021-08-24	2021-12-27
	10.335 CAMBIAR INTL EQUITY FUND-INS		2018-09-26	2021-12-27
	2. AIRBNB INC-CLASS A		2021-08-11	2021-12-27
	1. ALIGN TECHNOLOGY INC		2019-01-15	2021-12-27
	1. ALPHABET INC/CA-CL C		2019-01-15	2021-12-27
	8. AMERICAN INTERNATIONAL GROUP,INC		2019-01-15	2021-12-27
	1. ARCHER DANIELS MIDLAND CO		2021-08-24	2021-12-27
	6. ARCHER DANIELS MIDLAND CO		2018-08-16	2021-12-27
	1. AUTODESK INC		2021-09-30	2021-12-27
	195.125 BAIRD AGGREGATE BOND FUND FD 72		2021-08-24	2021-12-27
	89.586 BAIRD AGGREGATE BOND FUND FD 72		2021-06-11	2021-12-27
	1045.063 BAIRD AGGREGATE BOND FUND FD 72		2020-12-23	2021-12-27
	6. BAXTER INTERNATIONAL INC		2021-10-28	2021-12-27
	1. BROADCOM INC		2019-01-29	2021-12-27
	1. CIGNA CORP		2021-08-24	2021-12-27
	1. CIGNA CORP		2019-01-15	2021-12-27
	1. CVS CAREMARK CORP		2021-08-24	2021-12-27
	5. CVS CAREMARK CORP		2019-01-15	2021-12-27
	2. CISCO SYS INC COM		2021-08-24	2021-12-27
	7. CISCO SYS INC COM		2012-11-21	2021-12-27
	4. COGNIZANT TECHNOLOGY SOLUTIONS		2020-05-08	2021-12-27
	1. COGNIZANT TECHNOLOGY SOLUTIONS		2021-08-24	2021-12-27
	8. COMCAST CORPORATION CL A		2020-03-16	2021-12-27
	1. COMCAST CORPORATION CL A		2021-08-24	2021-12-27
	13. CONAGRA FOODS INC		2021-09-16	2021-12-27
	7. CONOCOPHILLIPS		2017-11-03	2021-12-27
	1. DISNEY WALT CO		2021-08-24	2021-12-27
	2. DISNEY WALT CO		2020-04-07	2021-12-27
	3. DISCOVER FINANCIAL W/I		2020-12-21	2021-12-27
	2. DOLLAR GENERAL CORP		2021-05-12	2021-12-27
	4. DOLLAR TREE INC		2021-10-15	2021-12-27
	2. DOVER CORP COM		2021-08-19	2021-12-27
	1. DUPONT DE NEMOURS INC-WI		2021-08-24	2021-12-27
	5. DUPONT DE NEMOURS INC-WI		2019-06-20	2021-12-27
	3. EDISON INTL		2021-08-24	2021-12-27
	4. EDISON INTL		2019-01-15	2021-12-27
	1. EQUITY RESIDENTIAL PPTYS TR SBI		2021-08-24	2021-12-27
	5. EQUITY RESIDENTIAL PPTYS TR SBI		2019-01-15	2021-12-27
	3. META PLATFORMS INC		2016-03-02	2021-12-27
	4. FIDELITY NATIONAL INFORMATION		2021-03-11	2021-12-27
	2. GARTNER INC		2019-01-15	2021-12-27
	1. HONEYWELL INTL INC		2020-12-04	2021-12-27
	67. INVESCO QQQ TRUST ETF		2020-08-06	2021-12-27
	2. INTUITIVE SURGICAL INC		2020-08-27	2021-12-27
	166.154 WCM FOCUSED INTL GROWTH-INS		2018-09-26	2021-12-27
	36. ISHARES TR S&P 500 INDEX FD		2021-08-24	2021-12-27
	21. ISHARES CORE US AGGREGATE BOND ETF		2021-08-24	2021-12-27
	16. ISHARES CORE US AGGREGATE BOND ETF		2021-06-11	2021-12-27
	103. ISHARES CORE US AGGREGATE BOND ETF		2020-12-23	2021-12-27
	68. IWP ISHARES RUSSELL MIDCAP GRWTH FD		2020-08-06	2021-12-27
	4. ISHARES TR RUSSELL 2000 GROWTH ETF		2020-08-06	2021-12-27
	8. ISHARES TR RUSSELL 2000 GROWTH ETF		2021-08-24	2021-12-27
	6. ISHARES TR RUSSELL 2000 GROWTH ETF		2021-06-11	2021-12-27
	35. ISHARES MSCI EAFE SMALL-CAP ETF		2020-08-06	2021-12-27
	17. ISHARES MSCI EAFE SMALL-CAP ETF		2021-08-24	2021-12-27
	112. ISHARES CORE MSCI EAFE ETF ETF		2021-08-24	2021-12-27
	63. ISHARES CORE MSCI EMERGING MARKETS		2021-08-24	2021-12-27
	1. JOHNSON & JOHNSON COM		2021-08-24	2021-12-27
	1. JOHNSON & JOHNSON COM		2019-01-15	2021-12-27
	161.617 LONGLEAF PARTNERS FDS TR INTL FD 136		2021-06-11	2021-12-27
	2. MASTERCARD INC CL A		2021-10-01	2021-12-27
	5. MERCK & CO INC		2021-08-24	2021-12-27
	7. METLIFE INC COM		2021-02-11	2021-12-27
	1. METLIFE INC COM		2021-08-24	2021-12-27
	718.594 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I		2021-06-11	2021-12-27
	197.263 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I		2020-12-23	2021-12-27
	3. MICROSOFT CORP		2012-11-21	2021-12-27
	2. MOTOROLA SOLUTIONS INC		2020-10-15	2021-12-27
	1. NETFLIX.COM INC		2021-02-25	2021-12-27
	2. NIKE INC CL B		2019-01-15	2021-12-27
	1. NORTHROP GRUMMAN CORPORATION		2015-08-03	2021-12-27
	6. ORACLE CORP		2019-01-15	2021-12-27
	1. PAYPAL HOLDINGS INC-W/I		2019-01-15	2021-12-27
	168.005 PRINCIPAL MIDCAP FUND-R6		2020-08-06	2021-12-27
	1. RAYTHEON TECHNOLOGIES CORP COM		2021-08-24	2021-12-27
	4. RAYTHEON TECHNOLOGIES CORP COM		2016-02-01	2021-12-27
	1467.573 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2020-02-14	2021-12-27
	3. SALESFORCE.COM		2021-01-13	2021-12-27
	526. REAL ESTATE SELECT SECT SPDR ETF		2021-08-24	2021-12-27
	2. STARBUCKS CORP COM		2019-01-15	2021-12-27
	4. TJX COS INC NEW COM		2021-12-20	2021-12-27
	2. TRUIST FINANCIAL CORP		2021-08-24	2021-12-27
	7. TRUIST FINANCIAL CORP		2019-01-15	2021-12-27
	8. US BANCORP DEL COM NEW		2021-04-09	2021-12-27
	306.587 LYRICAL US VALUE EQUITY-INST		2021-06-11	2021-12-27
	1. UNITEDHEALTH GROUP INC COM		2020-08-04	2021-12-27
	8. VERIZON COMMUNICATIONS COM		2019-01-15	2021-12-27
	29. VIATRIS INC-W/I		2021-01-04	2021-12-27
	2. VISA INC CLASS A SHARES		2015-11-27	2021-12-27
	924.105 WESTERN ASSET CORE PLUS BOND FUND CLASS IS		2020-08-06	2021-12-27
	161. WISDOMTREE U.S. QUALITY DIVI ETF		2021-08-24	2021-12-27
	29. WISDOMTREE U.S. QUALITY DIVI ETF		2020-08-06	2021-12-27
	2. ZOETIS INC		2019-01-15	2021-12-27
	1. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-01-15	2021-12-27
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,968	1,793	175
b	952	440	512
c	439	232	207
d	4,314	2,725	1,589
e	3,333	1,937	1,396
	2,959	2,405	554
	2,055	1,063	992
	1,052	366	686
	1,706	583	1,123
	3,285	3,345	-60
	418	424	-6
	221	124	97
	423	370	53
	294	229	65
	759	514	245
	4,794	3,437	1,357
	1,145	621	524
	4,448	3,092	1,356
	124	115	9
	3	4	-1
	138	171	-33
	6,559	4,749	1,810
	219	139	80
	538	242	296
	28,460	26,585	1,875
	2,236	1,806	430
	1,911	1,457	454
	1,411	797	614
	1,930	1,552	378
	1,877	1,412	465
	1,370	1,088	282
	357	324	33
	1,766	994	772
	1,257	428	829
	656	534	122
	1,351	1,082	269
	1,930	1,304	626
	1,418	1,131	287
	2,227	1,953	274
	1,948	1,118	830
	2,219	1,575	644
	1,891	1,870	21
	1,419	1,363	56
	2,065	1,859	206
	1,386	1,331	55
	1,769	1,504	265
	660	220	440
	1,763	1,773	-10
	233	129	104
	1,575	1,480	95
	4,423	3,545	878
	3,132	1,924	1,208
	5,509	3,388	2,121
	28,716	21,523	7,193
	3,373	2,643	730
	2,409	1,767	642
	1,480	1,160	320
	4,427	4,160	267
	1,520	758	762
	1,288	1,203	85
	76	76
	1,860	1,617	243
	515	54	461
	1,900	1,564	336
	131	78	53
	1,493	692	801
	373	302	71
	1,984	1,150	834
	271	92	179
	4,729	3,757	972
	1,857	1,136	721
	478	435	43
	11,999	9,540	2,459
	6,067	4,836	1,231
	494	252	242
	112	64	48
	2,030	1,600	430
	1,766	1,708	58
	1,374	1,393	-19
	1,299	1,546	-247
	234	80	154
	3,155	2,563	592
	360	171	189
	285	146	139
	592	252	340
	857	448	409
	1,025	428	597
	1,267	584	683
	2,677	1,578	1,099
	628	348	280
	656	242	414
	478	444	34
	683	293	390
	1,099	329	770
	302	129	173
	476	323	153
	11,970	8,726	3,244
	2,947	1,708	1,239
	1,513	1,121	392
	3,027	2,807	220
	104,350	91,854	12,496
	3,343	2,920	423
	620	232	388
	728	392	336
	1,211	108	1,103
	551	541	10
	341	155	186
	557	183	374
	3,864	2,894	970
	522	435	87
	622	252	370
	347	192	155
	425	307	118
	703	240	463
	615	257	358
	664	292	372
	109	109
	1,031	798	233
	873	613	260
	968	695	273
	87	89	-2
	519	288	231
	25	25
	1,163	483	680
	4,302	405	3,897
	149	111	38
	1,041	739	302
	2,517	2,507	10
	48	52	-4
	2,382	768	1,614
	235	95	140
	3,404	1,327	2,077
	1,042	1,102	-60
	1,701	1,294	407
	846	418	428
	1,152	483	669
	3,278	3,405	-127
	286	287	-1
	344	296	48
	661	194	467
	2,954	1,063	1,891
	455	336	119
	66	60	6
	395	302	93
	283	291	-8
	2,221	2,260	-39
	1,019	1,030	-11
	11,893	12,279	-386
	518	472	46
	672	266	406
	227	213	14
	227	194	33
	102	84	18
	510	321	189
	127	118	9
	443	130	313
	351	228	123
	88	78	10
	403	307	96
	50	60	-10
	434	433	1
	510	370	140
	153	179	-26
	305	203	102
	347	263	84
	449	416	33
	552	396	156
	356	345	11
	80	75	5
	398	351	47
	203	173	30
	270	222	48
	88	82	6
	442	342	100
	1,039	329	710
	432	591	-159
	666	257	409
	206	211	-5
	27,010	18,270	8,740
	730	468	262
	4,606	2,773	1,833
	17,227	16,211	1,016
	2,399	2,437	-38
	1,828	1,844	-16
	11,766	12,120	-354
	7,876	5,863	2,013
	1,183	892	291
	2,367	2,390	-23
	1,775	1,831	-56
	2,549	1,998	551
	1,238	1,299	-61
	8,382	8,565	-183
	3,768	3,956	-188
	169	175	-6
	169	129	40
	2,773	3,124	-351
	721	700	21
	382	389	-7
	437	390	47
	62	62
	8,408	8,652	-244
	2,308	2,367	-59
	1,024	81	943
	534	347	187
	613	541	72
	334	155	179
	384	173	211
	535	288	247
	192	92	100
	7,006	5,354	1,652
	85	86	-1
	341	216	125
	14,309	14,470	-161
	774	653	121
	26,542	24,495	2,047
	229	128	101
	298	287	11
	116	114	2
	408	320	88
	453	456	-3
	7,045	6,782	263
	498	307	191
	421	464	-43
	395	540	-145
	436	160	276
	11,015	11,680	-665
	10,550	10,053	497
	1,900	1,402	498
	492	171	321
	415	146	269
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159
			17,159

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			175
b			512
c			207
d			1,589
e			1,396
			554
			992
			686
			1,123
			-60
			-6
			97
			53
			65
			245
			1,357
			524
			1,356
			9
			-1
			-33
			1,810
			80
			296
			1,875
			430
			454
			614
			378
			465
			282
			33
			772
			829
			122
			269
			626
			287
			274
			830
			644
			21
			56
			206
			55
			265
			440
			-10
			104
			95
			878
			1,208
			2,121
			7,193
			730
			642
			320
			267
			762
			85

			243
			461
			336
			53
			801
			71
			834
			179
			972
			721
			43
			2,459
			1,231
			242
			48
			430
			58
			-19
			-247
			154
			592
			189
			139
			340
			409
			597
			683
			1,099
			280
			414
			34
			390
			770
			173
			153
			3,244
			1,239
			392
			220
			12,496
			423
			388
			336
			1,103
			10
			186
			374
			970
			87
			370
			155
			118
			463
			358
			372

			233
			260
			273
			-2
			231

			680
			3,897
			38
			302
			10
			-4
			1,614
			140
			2,077
			-60
			407
			428
			669
			-127
			-1
			48
			467
			1,891
			119
			6
			93
			-8
			-39
			-11
			-386
			46
			406
			14
			33
			18
			189
			9
			313
			123
			10
			96
			-10
			1
			140
			-26
			102
			84
			33
			156
			11
			5
			47
			30
			48
			6
			100
			710
			-159
			409
			-5
			8,740
			262
			1,833
			1,016
			-38
			-16
			-354
			2,013
			291
			-23
			-56
			551
			-61
			-183
			-188
			-6
			40
			-351
			21
			-7
			47

			-244
			-59
			943
			187
			72
			179
			211
			247
			100
			1,652
			-1
			125
			-161
			121
			2,047
			101
			11
			2
			88
			-3
			263
			191
			-43
			-145
			276
			-665
			497
			498
			321
			269

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	130,238
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,054
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,054
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	2,475
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,475
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	421
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax421	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 . Click to see attachment

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

PNC BANK NA Telephone no. bullet

(412) 807-3479

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

Yes

If "Yes," list the years bullet

2015, 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.) ..............

Yes

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
PNC BANK NA	TRUSTEE 6	28,869
116 ALLEGHENY CENTER PITTSBURGH,PA15212	TRUSTEE 6	28,869

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

2,309,641

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

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

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

2,309,641

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

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

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

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

2,309,641

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

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

34,645

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

2,274,996

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

113,750

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

113,750

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

2,054

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

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

2,054

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

111,696

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

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

111,696

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

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

111,696

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					111,696
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......	0
d From 2019......	283,469
e From 2020......	1,960
f Total of lines 3a through e ........		285,429
4Qualifying distributions for 2021 from Part
XI, line 4: $ 33,828
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.....					33,828
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		77,868			77,868
(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		207,561
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 ......		207,561
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	205,601
d Excess from 2020....	1,960
e Excess from 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 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).)

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

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
WILLISTON NORTHAMPTON SCHOOL ATTN MR ERIC YATES CHIEF ADVANCEMENT OFFICER EASTHAMPTON,MA010272286	NONE	PC	GENERAL SUPPORT	646
PARSIPPANY PRESBYTERIAN CHURCH ATTN CEMETERY EXECUTIVE PARSIPPANY PREBYTERIAN CEMETARY PARSIPPANY,NJ070542912	NONE	PC	GENERAL SUPPORT	19,938
LEHIGH UNIVERSITY ATTN PLANNED GIVING DIRECTOR LORRAINE WIEDORN BETHLEHEM,PA180153027	NONE	PC	GENERAL SUPPORT	6,824
SPRINGPOINT FOUNDATION INC ATTN KENNETH WILBUR FOUNDATION 4814 OUTLOOK DR SUITE 201 WALL TOWNSHIP,NJ077536812	NONE	PC	GENERAL SUPPORT	646
Total ................................. 3a				28,054

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	130,238
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				172,230

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

172,230

(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)

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Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
2824100 ABBOTT LABORATORIES IN
16255101 ALIGN TECHNOLOGY INC
20002101 ALLSTATE CORP
26874784 AMERICAN INTERNATIONA
39483102 ARCHER DANIELS MIDLAN
52769106 AUTODESK INC
125523100 CIGNA CORP	1,979	2,756
126650100 CVS HEALTH CORPORATI	2,190	3,611
149123101 CATERPILLAR INC
192446102 COGNIZANT TECHNOLOGY	1,651	2,573
205887102 CONAGRA BRANDS INC	2,417	2,766
254687106 DISNEY WALT CO	1,728	2,633
254709108 DISCOVER FINANCIAL W	1,925	2,542
256677105 DOLLAR GENERAL CORP	2,701	3,066
256746108 DOLLAR TREE INC	2,315	3,513
281020107 EDISON INTL	2,218	2,730
366651107 GARTNER INC	1,286	3,343
438516106 HONEYWELL INTL INC	2,538	2,502
452327109 ILLUMINA INC	1,940	2,283
458140100 INTEL CORP
478160104 JOHNSON & JOHNSON	1,804	2,395
548661107 LOWES COMPANIES INC
594918104 MICROSOFT CORP	513	6,390
609207105 MONDELEZ INTERNATION
620076307 MOTOROLA SOLUTIONS I	1,908	2,989
654106103 NIKE INC CLASS B	1,163	2,500
666807102 NORTHROP GRUMMAN COR	1,211	2,709
717081103 PFIZER INC
855244109 STARBUCKS CORP	1,663	3,041
75513E101 RAYTHEON TECHNOLOGIE	1,723	2,754
00206R102 AT&T INC
00724F101 ADOBE INC	2,659	6,238
02079K107 ALPHABET INC/CA-CL C	3,155	8,681
02079K305 ALPHABET INC/CA-CL A	332	2,897
11135F101 BROADCOM INC	1,593	3,992
14149Y108 CARDINAL HEALTH INC
17275R102 CISCO SYSTEMS INC	1,006	3,422
20030N101 COMCAST CORPORATION	1,994	2,617
20825C104 CONOCOPHILLIPS	1,684	3,176
26614N102 DUPONT DE NEMOURS IN	2,286	3,231
29476L107 EQUITY RESIDENTIAL S	2,130	3,168
30303M102 META PLATFORMS INC	2,305	7,063
46120E602 INTUITIVE SURGICAL I	1,640	2,515
55354G100 MSCI INC	696	1,838
57636Q104 MASTERCARD INC CL A	3,441	5,749
58933Y105 MERCK & CO INC	2,497	2,682
68389X105 ORACLE CORP	1,486	2,704
70450Y103 PAYPAL HOLDINGS INC-	1,281	2,640
75886F107 REGENERON PHARMACEUT
79466L302 SALESFORCE.COM	3,339	5,337
81762P102 SERVICE NOW INC	1,767	4,544
89832Q109 TRUIST FINANCIAL COR	2,230	3,220
91324P102 UNITEDHEALTH GROUP I	2,454	4,017
92343V104 VERIZON COMMUNICATIO	2,826	2,598
92556V106 VIATRIS INC-W/I	2,883	2,314
92826C839 VISA INC CLASS A SHA	1,657	4,551
98978V103 ZOETIS INC	1,797	5,125
G1151C101 ACCENTURE PLC CLASS	1,896	5,389
002824100 ABBOTT LABORATORIES	3,136	6,333
009066101 AIRBNB INC-CLASS A	2,959	3,330
016255101 ALIGN TECHNOLOGY INC	583	1,972
023135106 AMAZON COM INC	9,924	10,003
026874784 AMERICAN INTERNATION	1,671	2,843
039483102 ARCHER DANIELS MIDLA	2,109	3,109
052769106 AUTODESK INC	2,198	3,937
071813109 BAXTER INTERNATIONAL	2,753	3,004
256163106 DOCUSIGN INC	760	762
260003108 DOVER CORP	2,757	2,906
31620M106 FIDELITY NATIONAL IN	2,994	2,292
59156R108 METLIFE INC.	2,509	2,812
64110L106 NETFLIX INC	2,691	3,012
872540109 TJX COMPANIES INC NE	2,944	3,113
902973304 US BANCORP DEL COM N	2,619	2,584

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
57071854 BAIRD AGGREGATE BOND
461418444 WCM FOCUSED INTL GRO	AT COST	44,776	75,748
464287200 ISHARES CORE S&P 500	AT COST	54,084	95,875
464287226 ISHARES CORE US AGGR	AT COST	163,608	170,778
464287481 ISHARES RUSSELL MID-	AT COST	55,703	74,432
464287648 ISHARES RUSSELL 2000	AT COST	40,129	52,749
464288273 ISHARES MSCI EAFE SM	AT COST	48,383	64,392
592905749 METROPOLITAN WEST UN	AT COST	128,720	128,353
957663503 WESTERN ASSET CORE P
46090E103 INVESCO QQQ TRUST ET	AT COST	94,078	137,258
00170K869 AMG GW&K SC CORE-I	AT COST	49,591	64,863
00769G543 CAMBIAR INTL EQUITY	AT COST	50,151	53,208
46432F842 ISHARES CORE MSCI EA	AT COST	83,416	95,987
46434G103 ISHARES CORE MSCI EM	AT COST	53,025	64,170
52106N459 LAZARD GLOBAL LISTED
74256W584 PRINCIPAL MIDCAP FUN	AT COST	66,111	86,813
77958B105 T ROWE PRICE INSTITU
81369Y860 REAL ESTATE SELECT S	AT COST	90,081	131,701
97717X669 WISDOMTREE U.S. QUAL	AT COST	55,216	75,212
057071854 BAIRD AGGREGATE BOND	AT COST	159,901	171,137
543069405 LONGLEAF PARTNERS FD	AT COST	48,498	43,290
77958B402 T ROWE PRICE INSTITU	AT COST	126,205	128,353
90386H404 LYRICAL US VALUE EQU	AT COST	41,670	43,350
957663669 WESTERN ASSET CORE P	AT COST	126,488	128,461

Description	Amount
PRIOR YEAR ROC ADJUSTMENT	446
2021 TRANSACTION POSTED IN 2022	2,104
ADJUSTMENT TO INCOME	4

Category	Amount	Net Investment Income
FOREIGN TAXES	17	17
FEDERAL ESTIMATES - PRINCIPAL	1,497	0
FOREIGN TAXES ON QUALIFIED FOR	426	426
FOREIGN TAXES ON NONQUALIFIED	73	73

Description	Amount
2020 TRANSACTION POSTED IN 2021	2,191
2020 SALES POSTED IN 2021	161
ROUNDING	11