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
HARDING FAMILY CHARITABLE TRUST

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

30-0021471

B Telephone number (see instructions)

(412) 442-8772

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

$18,319,404J 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...	417,411		408,185
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		443,925
b	Gross sales price for all assets on line 6a 2,850,675
7	Capital gain net income (from Part IV, line 2)...			443,925
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).......		29,283	2,638
12	Total. Add lines 1 through 11........	890,619		854,748
13	Compensation of officers, directors, trustees, etc.	141,706		48,655		93,051
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)...		9,274	6,994		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).......		90,957	37,403		53,554
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	241,937		93,052	0	146,605
25	Contributions, gifts, grants paid.......	998,516				998,516
26	Total expenses and disbursements. Add lines 24 and 25	1,240,453		93,052	0	1,145,121
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-349,834
b	Net investment income (if negative, enter -0-)			761,696
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.........	503,875	662,743	662,743
	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)	279,082	266,936	376,724
	b	Investments—corporate stock (attach schedule).......	2,294,264	2,481,575	3,711,214
	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)..........	10,902,956	10,928,586	13,568,723
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	744,000
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	14,724,177	14,339,840	18,319,404
	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........	14,724,177	14,339,840
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	14,724,177	14,339,840
	30	Total liabilities and net assets/fund balances (see instructions).	14,724,177	14,339,840

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

14,724,177

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

-349,834

Other increases not included in line 2 (itemize) bullet

4,252

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

14,378,595

Decreases not included in line 2 (itemize) bullet

38,755

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

14,339,840

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	27. DANAHER CORP		2019-09-17	2021-01-06
b	3. ILLUMINA INC COM		2020-08-10	2021-01-08
c	2. ILLUMINA INC COM		2020-08-10	2021-01-11
d	.603 DEVON ENERGY CORP NEW		2019-09-17	2021-01-12
e	30. AMPHENOL CORP NEW CL A		2020-07-02	2021-01-13
	79. BOK FINL CORP NEW		2019-09-17	2021-01-13
	11. CINTAS CORP		2020-07-02	2021-01-13
	1. VACANT LOT 1,2,3 BROOKSIDE DR OLMSTED FALLS OH 44138		2006-08-02	2021-01-15
	14. PAYPAL HOLDINGS INC-W/I		2019-09-13	2021-01-20
	1. 7769 COLUMBIA ROAD OLMSTED FALLS OH 44138		2000-01-01	2021-01-20
	35. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-01-20
	46. PAYPAL HOLDINGS INC-W/I		2019-09-13	2021-01-21
	15. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-01-21
	3. PAYPAL HOLDINGS INC-W/I		2019-09-13	2021-01-22
	10. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-01-22
	12. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-01-25
	55. HAEMONETICS CORP			2021-01-26
	26. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-01-26
	1. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-01-26
	16. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-01-27
	20. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-01-28
	17. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-01-29
	28. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-02-01
	155. OSHKOSH CORPORATION CLASS B		2019-09-17	2021-02-02
	8. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-02-02
	25. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-02-03
	17. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-02-04
	4. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-02-05
	87. WILLSCOT MOBILE MINI HLDGS CORP CLASS A		2019-09-17	2021-02-08
	8. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-02-08
	61. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-02-09
	13. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-02-10
	74. SNAP INC - A			2021-02-11
	2. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-02-11
	2. ILLUMINA INC COM		2020-08-10	2021-02-12
	1. ILLUMINA INC COM		2020-08-07	2021-02-12
	25. SNAP INC - A		2020-01-22	2021-02-12
	. 25419 WATER ST OLMSTED FALLS OH 44138		2006-08-21	2021-02-12
	5. ILLUMINA INC COM		2020-08-07	2021-02-16
	59. SNAP INC - A			2021-02-16
	3. ILLUMINA INC COM		2020-08-07	2021-02-17
	28. SNAP INC - A		2020-01-29	2021-02-17
	2. ILLUMINA INC COM			2021-02-18
	8. SNAP INC - A		2020-01-29	2021-02-18
	1. ILLUMINA INC COM		2020-08-11	2021-02-19
	35. SNAP INC - A			2021-02-19
	1. ILLUMINA INC COM		2020-08-11	2021-02-22
	22. SNAP INC - A			2021-02-22
	17. EMERGENT BIOSOLUTIONS INC			2021-02-23
	20. SNAP INC - A		2020-01-17	2021-02-23
	56. SNAP INC - A		2020-01-17	2021-02-23
	26. SNAP INC - A		2020-01-17	2021-02-23
	124. WILLSCOT MOBILE MINI HLDGS CORP CLASS A		2019-09-17	2021-02-23
	52. PIONEER NAT RES CO		2019-09-17	2021-02-24
	8. OLLIE'S BARGAIN OUTLET HOLDI		2020-07-02	2021-02-25
	37. SNAP INC - A			2021-02-26
	33. PROOFPOINT INC		2019-09-17	2021-03-01
	12. PROOFPOINT INC		2020-07-02	2021-03-01
	16. SILICON LABORATORIES INC		2019-09-17	2021-03-01
	26. SNAP INC - A		2020-01-24	2021-03-01
	30. AMPHENOL CORP NEW CL A		2020-07-02	2021-03-03
	258. FOX CORP - CLASS A - W/I		2020-07-02	2021-03-03
	250. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5		2020-07-02	2021-03-03
	75.839 DEVON ENERGY CORP NEW		2019-09-17	2021-03-08
	57.161 DEVON ENERGY CORP NEW		2020-11-25	2021-03-08
	6. ALLEGIANT TRAVEL CO		2021-02-08	2021-03-09
	11. LAUDER ESTEE COS INC CL A			2021-03-09
	10. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-03-09
	17. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-03-09
	6. LAUDER ESTEE COS INC CL A		2020-08-31	2021-03-10
	4. ROGERS CORP		2019-09-17	2021-03-10
	17. ROGERS CORP		2020-07-02	2021-03-10
	12. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-03-10
	3. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-03-10
	4. LAUDER ESTEE COS INC CL A			2021-03-11
	5. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-03-11
	2. LAUDER ESTEE COS INC CL A		2020-09-01	2021-03-12
	15. MICROCHIP TECHNOLOGY INC		2019-09-17	2021-03-12
	9. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-03-12
	1. LAUDER ESTEE COS INC CL A		2020-09-01	2021-03-15
	14. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-03-15
	15. AMERIPRISE FINANCIAL INC		2019-09-17	2021-03-16
	3. LAUDER ESTEE COS INC CL A		2020-09-01	2021-03-16
	4. LAUDER ESTEE COS INC CL A		2020-09-09	2021-03-17
	3. LAUDER ESTEE COS INC CL A		2020-09-09	2021-03-18
	12. LAUDER ESTEE COS INC CL A		2020-09-03	2021-03-19
	3. LAUDER ESTEE COS INC CL A		2020-09-10	2021-03-22
	1. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-03-22
	4. LAUDER ESTEE COS INC CL A			2021-03-23
	6. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-03-23
	6. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-03-24
	7. ADOBE SYSTEMS INC			2021-03-29
	8. ALIGN TECHNOLOGY INC		2019-09-13	2021-03-29
	2. AMAZON.COM INC			2021-03-29
	16. AMERICAN TOWER CORP-CL A - REIT			2021-03-29
	15. CME GROUP INC A DERIVATIVIES EXCHANGE			2021-03-29
	2. CHIPOTLE MEXICAN GRIL CL A			2021-03-29
	14. DANAHER CORP			2021-03-29
	6. EQUINIX INC - REIT		2019-09-13	2021-03-29
	5. META PLATFORMS INC		2020-06-29	2021-03-29
	12. META PLATFORMS INC		2019-09-13	2021-03-29
	9. ILLUMINA INC COM			2021-03-29
	11. INTUIT SOFTWARE		2019-09-13	2021-03-29
	6. INTUITIVE SURGICAL INC		2019-09-13	2021-03-29
	208. ISHARES TR S&P 500 INDEX FD		2019-09-12	2021-03-29
	3206. ISHARES TR MSCI EAFE IDX		2011-11-24	2021-03-29
	1113. ISHARES TR RUSSELL MIDCAP INDEX FD		2019-09-11	2021-03-29
	1. LAUDER ESTEE COS INC CL A		2019-09-13	2021-03-29
	10. LAUDER ESTEE COS INC CL A			2021-03-29
	1151.543 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2013-04-22	2021-03-29
	14. MATCH GROUP INC		2021-02-11	2021-03-29
	17. MICROSOFT CORP		2020-10-26	2021-03-29
	6. NETFLIX.COM INC		2021-01-21	2021-03-29
	25. NIKE INC CL B		2019-09-13	2021-03-29
	8. NVIDIA CORP			2021-03-29
	20. PAYPAL HOLDINGS INC-W/I		2019-09-13	2021-03-29
	9. S&P GLOBAL INC			2021-03-29
	64. SNAP INC - A			2021-03-29
	18. SNAP INC - A		2020-01-24	2021-03-29
	30682.596 TEMPLETON GLOBAL BOND FUND R6			2021-03-29
	1637.854 TEMPLETON GLOBAL BOND FUND R6		2020-06-04	2021-03-29
	189. VANGUARD REAL ESTATE ETF		2018-11-30	2021-03-29
	25. VISA INC CLASS A SHARES			2021-03-29
	11. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-03-29
	11. CACI INTL INC CL A		2020-07-02	2021-03-31
	12. CACI INTL INC CL A		2020-03-24	2021-03-31
	17. CENTRAL GARDEN & PET CO		2020-07-02	2021-04-07
	29. CENTRAL GARDEN & PET CO		2019-09-17	2021-04-07
	1. LITHIA MTRS INC CL A		2019-09-17	2021-04-14
	6. LITHIA MTRS INC CL A		2020-07-02	2021-04-14
	26. UFP INDUSTRIES INC		2020-07-02	2021-04-14
	1. INTUITIVE SURGICAL INC		2019-09-13	2021-04-26
	1. INTUITIVE SURGICAL INC		2019-09-13	2021-04-27
	3. INTUITIVE SURGICAL INC		2019-09-13	2021-04-28
	1. INTUITIVE SURGICAL INC		2019-09-13	2021-04-29
	1. INTUITIVE SURGICAL INC		2019-09-13	2021-04-30
	1. INTUITIVE SURGICAL INC		2019-09-13	2021-05-03
	9. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-05-07
	8. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-05-10
	11. META PLATFORMS INC		2019-09-13	2021-05-11
	5. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-05-11
	7. META PLATFORMS INC		2019-09-13	2021-05-12
	14. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-05-12
	1. META PLATFORMS INC		2019-09-13	2021-05-13
	7. META PLATFORMS INC		2019-09-13	2021-05-13
	14. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-05-13
	8. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-05-13
	17. SITEONE LANDSCAPE SUPPLY INC		2019-09-17	2021-05-14
	8. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-05-14
	1. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-05-17
	6. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-05-18
	5. NVIDIA CORP		2019-09-13	2021-06-08
	3. NVIDIA CORP		2019-09-13	2021-06-09
	4. NVIDIA CORP		2019-09-13	2021-06-10
	18. ATRICURE INC		2020-07-02	2021-06-11
	25. BOOT BARN HOLDINGS INC		2020-10-15	2021-06-11
	60. STIFEL FINL CORP		2019-09-17	2021-06-11
	7. NVIDIA CORP		2019-09-13	2021-06-21
	4. NVIDIA CORP		2019-09-13	2021-06-22
	4. EQUINIX INC - REIT		2019-09-13	2021-06-24
	116.899 DEVON ENERGY CORP NEW			2021-06-25
	97.101 DEVON ENERGY CORP NEW			2021-06-25
	6. EQUINIX INC - REIT		2019-09-13	2021-06-25
	18. SITEONE LANDSCAPE SUPPLY INC			2021-06-25
	1. EQUINIX INC - REIT		2019-09-13	2021-06-28
	13. FIVE BELOW		2019-09-17	2021-07-02
	17. GRAND CANYON EDUCATION INC		2019-09-17	2021-07-02
	8. LITHIA MTRS INC CL A		2019-09-17	2021-07-02
	35. MAGNOLIA OIL & GAS CORP CLASS A		2021-06-25	2021-07-02
	21. SKYLINE CHAMPION CORP		2019-09-17	2021-07-02
	18. ENDAVA PLC- SPON ADR SEDOL BZ0WK66		2020-12-15	2021-07-26
	38. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S		2020-07-02	2021-07-26
	115. ALLEGION PLC SEDOL BFRT3W7		2019-09-17	2021-07-27
	7. RBC BEARINGS INC		2019-09-17	2021-07-28
	69. EAST WEST BANCORP INC		2019-09-17	2021-08-16
	2. INTUIT SOFTWARE		2019-09-13	2021-08-19
	8. INTUIT SOFTWARE		2019-09-13	2021-08-20
	25. CINTAS CORP		2020-07-02	2021-08-23
	17. ENDAVA PLC- SPON ADR SEDOL BZ0WK66			2021-08-23
	7. INTUIT SOFTWARE		2019-09-13	2021-08-23
	6. LITHIA MTRS INC CL A		2019-09-17	2021-08-23
	25. SKYWORKS SOLUTIONS INC COM		2020-07-02	2021-08-23
	21. SYNEOS HEALTH INC		2020-07-02	2021-08-23
	121. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S		2020-07-02	2021-08-30
	44. NVIDIA CORP		2019-09-13	2021-08-31
	98. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S		2019-09-17	2021-09-01
	56. ENDAVA PLC- SPON ADR SEDOL BZ0WK66			2021-09-28
	12. PAYLOCITY HOLDING CORP		2020-07-02	2021-10-04
	2. ALIGN TECHNOLOGY INC		2019-09-13	2021-10-07
	1. AMAZON.COM INC		2019-09-13	2021-10-07
	16. NVIDIA CORP		2019-09-13	2021-10-07
	34. SNAP INC - A		2021-05-11	2021-10-07
	1. ALIGN TECHNOLOGY INC		2019-09-13	2021-10-08
	1. AMAZON.COM INC		2019-09-13	2021-10-08
	7. SNAP INC - A		2021-05-12	2021-10-08
	1. AMAZON.COM INC		2019-09-13	2021-10-12
	1. NVIDIA CORP		2019-09-13	2021-10-12
	9. SNAP INC - A		2021-05-12	2021-10-12
	13. NVIDIA CORP		2019-09-13	2021-10-13
	5. SNAP INC - A		2021-05-12	2021-10-13
	13. NVIDIA CORP		2019-09-13	2021-10-14
	13. SNAP INC - A		2021-05-12	2021-10-14
	44. SNAP INC - A			2021-10-14
	35. SNAP INC - A		2021-05-13	2021-10-15
	3. SNAP INC - A		2021-05-13	2021-10-18
	1. SNAP INC - A		2021-05-13	2021-10-19
	15. SNAP INC - A		2020-01-24	2021-10-19
	2. SNAP INC - A		2020-01-24	2021-10-20
	14. MEDPACE HOLDINGS INC			2021-10-28
	3. INTUIT SOFTWARE		2019-09-13	2021-11-04
	5. NVIDIA CORP		2019-09-13	2021-11-04
	15. NVIDIA CORP		2019-09-13	2021-11-04
	112. HEARTLAND EXPRESS INC		2019-09-17	2021-11-05
	20. HELIOS TECHNOLOGIES INC			2021-11-05
	2. INTUIT SOFTWARE		2019-09-13	2021-11-05
	17. NVIDIA CORP		2019-09-13	2021-11-05
	24. EMERGENT BIOSOLUTIONS INC		2020-11-20	2021-11-08
	66. EMERGENT BIOSOLUTIONS INC			2021-11-08
	1. INTUIT SOFTWARE		2019-09-13	2021-11-08
	1. INTUIT SOFTWARE		2019-09-13	2021-11-09
	2. INTUIT SOFTWARE		2019-09-13	2021-11-10
	32. NVIDIA CORP		2019-09-13	2021-11-10
	2. INTUIT SOFTWARE		2019-09-13	2021-11-11
	14. NVIDIA CORP		2019-09-13	2021-11-11
	15. NVIDIA CORP		2019-09-13	2021-11-11
	5. INTUIT SOFTWARE		2019-09-13	2021-11-12
	7. NVIDIA CORP		2019-09-13	2021-11-12
	3. NVIDIA CORP		2019-09-13	2021-11-15
	73. COMPASS MINERALS INTL INC			2021-11-17
	.45 INDEPENDENT BANK CORP MASS		2019-09-17	2021-11-17
	6. NVIDIA CORP		2019-09-13	2021-11-17
	6. ADOBE SYSTEMS INC			2021-11-18
	10. ADOBE SYSTEMS INC		2019-09-13	2021-11-18
	14. ALIGN TECHNOLOGY INC		2019-09-13	2021-11-18
	2. AMAZON.COM INC		2019-09-13	2021-11-18
	30. AMERICAN TOWER CORP-CL A - REIT			2021-11-18
	25. CME GROUP INC A DERIVATIVIES EXCHANGE		2019-09-13	2021-11-18
	9. CME GROUP INC A DERIVATIVIES EXCHANGE			2021-11-18
	2. CHIPOTLE MEXICAN GRIL CL A		2020-10-21	2021-11-18
	3. CHIPOTLE MEXICAN GRIL CL A			2021-11-18
	26. DANAHER CORP			2021-11-18
	6662.702 DODGE & COX INCOME FUND			2021-11-18
	8. EQUINIX INC - REIT		2019-09-13	2021-11-18
	26. META PLATFORMS INC		2019-09-13	2021-11-18
	15. INTUIT SOFTWARE		2019-09-13	2021-11-18
	22. INTUITIVE SURGICAL INC		2019-09-13	2021-11-18
	3. INTUITIVE SURGICAL INC		2019-09-13	2021-11-18
	403. ISHARES TR S&P 500 INDEX FD		2019-09-12	2021-11-18
	1617. ISHARES TR MSCI EAFE IDX			2021-11-18
	21. LAUDER ESTEE COS INC CL A		2019-09-13	2021-11-18
	52. MATCH GROUP INC			2021-11-18
	29. MICROSOFT CORP			2021-11-18
	14. NETFLIX.COM INC			2021-11-18
	47. NIKE INC CL B		2019-09-13	2021-11-18
	33. NVIDIA CORP		2019-09-13	2021-11-18
	42. PAYPAL HOLDINGS INC-W/I		2021-11-10	2021-11-18
	3. PAYPAL HOLDINGS INC-W/I		2021-11-10	2021-11-18
	19724.375 T. ROWE PRICE SHORT-TERM BOND FUND INC		2012-08-09	2021-11-18
	18. S&P GLOBAL INC			2021-11-18
	181. SNAP INC - A			2021-11-18
	52. VISA INC CLASS A SHARES			2021-11-18
	12. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-11-18
	2. INTUITIVE SURGICAL INC		2019-09-13	2021-11-19
	5. INTUITIVE SURGICAL INC		2019-09-13	2021-11-22
	5. INTUITIVE SURGICAL INC		2019-09-13	2021-11-23
	4. INTUITIVE SURGICAL INC		2019-09-13	2021-11-24
	3. INTUITIVE SURGICAL INC		2019-09-13	2021-11-26
	8. INTUITIVE SURGICAL INC		2019-09-13	2021-11-29
	4. INTUITIVE SURGICAL INC		2019-09-13	2021-11-30
	17. BALCHEM CORP CL B		2019-09-17	2021-12-02
	38. SKYLINE CHAMPION CORP		2019-09-17	2021-12-02
	18. AZENTA INC		2021-03-01	2021-12-03
	19. AZENTA INC		2020-12-03	2021-12-16
	3. AZENTA INC		2021-03-01	2021-12-16
	9. SILICON LABORATORIES INC		2019-09-17	2021-12-16
	.25 COMMERCE BANCSHARES INC		2019-10-18	2021-12-21
	124. NOVARTIS AG SPONSORED ADR		2019-09-17	2021-12-21
	24. MICROSOFT CORP			2021-12-22
	19. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-12-22
	16. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-12-23
	55. ENTEGRIS, INC		2020-07-02	2021-12-27
	24. OLD DOMINION FGHT LINES INC		2020-07-02	2021-12-27
	11. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-12-27
	26. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-12-28
	18. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-12-29
	12. IHS MARKIT LTD MERGED 02/28/2022		2019-09-13	2021-12-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	6,061	3,838	2,223
b	1,139	1,061	78
c	761	708	53
d	12	14	-2
e	4,035	2,886	1,149
	5,996	6,339	-343
	3,727	2,993	734
	125,000	289,770	-164,770
	3,452	1,491	1,961
	375,000	378,166	-3,166
	3,135	2,378	757
	11,399	4,901	6,498
	1,333	1,019	314
	747	320	427
	886	680	206
	1,053	815	238
	6,760	5,544	1,216
	2,292	1,767	525
	88	68	20
	1,372	1,087	285
	1,767	1,359	408
	1,479	1,155	324
	2,477	1,903	574
	14,615	11,719	2,896
	718	544	174
	2,230	1,699	531
	1,524	1,155	369
	359	272	87
	2,293	1,295	998
	714	544	170
	5,612	4,145	1,467
	1,191	883	308
	4,661	1,426	3,235
	184	136	48
	1,010	708	302
	540	352	188
	1,565	482	1,083
	90,000	145,571	-55,571
	2,471	1,761	710
	3,709	1,131	2,578
	1,479	1,057	422
	1,756	536	1,220
	972	698	274
	508	153	355
	487	345	142
	2,277	670	1,607
	477	345	132
	1,462	421	1,041
	1,557	1,595	-38
	1,341	382	959
	3,690	1,069	2,621
	1,753	496	1,257
	3,261	1,846	1,415
	7,776	7,315	461
	688	758	-70
	2,424	706	1,718
	3,980	4,193	-213
	1,447	1,367	80
	2,528	1,802	726
	1,717	496	1,221
	3,834	1,710	2,124
	10,272	6,914	3,358
	7,223	5,608	1,615
	1,934	1,745	189
	1,458	845	613
	1,535	1,271	264
	3,096	2,441	655
	940	680	260
	1,600	1,155	445
	1,703	1,328	375
	736	588	148
	3,130	2,124	1,006
	1,127	815	312
	282	204	78
	1,166	884	282
	470	340	130
	585	442	143
	2,172	1,410	762
	848	612	236
	289	221	68
	1,335	951	384
	3,325	2,182	1,143
	872	662	210
	1,163	875	288
	863	657	206
	3,430	2,622	808
	862	653	209
	95	68	27
	1,124	868	256
	570	408	162
	573	408	165
	3,284	3,093	191
	4,128	1,416	2,712
	6,160	3,763	2,397
	3,876	4,225	-349
	3,138	3,106	32
	2,863	2,859	4
	3,182	3,362	-180
	4,132	3,220	912
	1,455	1,097	358
	3,493	2,245	1,248
	3,551	3,037	514
	4,133	2,953	1,180
	4,356	3,133	1,223
	82,731	63,086	19,645
	244,688	149,688	95,000
	81,851	62,860	18,991
	292	197	95
	2,915	2,154	761
	17,538	13,911	3,627
	1,873	2,402	-529
	3,995	3,600	395
	3,085	3,469	-384
	3,340	2,212	1,128
	4,145	4,050	95
	4,710	2,131	2,579
	3,257	2,994	263
	3,167	3,587	-420
	891	344	547
	287,803	390,350	-102,547
	15,363	15,403	-40
	17,504	15,084	2,420
	5,371	5,134	237
	1,092	747	345
	2,666	2,421	245
	2,908	2,387	521
	959	614	345
	1,636	802	834
	387	134	253
	2,320	933	1,387
	2,046	1,250	796
	866	522	344
	862	522	340
	2,608	1,567	1,041
	864	522	342
	862	522	340
	866	522	344
	970	612	358
	868	544	324
	3,365	2,058	1,307
	524	340	184
	2,129	1,310	819
	1,427	951	476
	306	187	119
	2,144	1,310	834
	1,465	951	514
	839	544	295
	2,921	1,339	1,582
	840	544	296
	104	68	36
	618	408	210
	3,488	903	2,585
	2,099	542	1,557
	2,788	722	2,066
	1,344	832	512
	1,915	815	1,100
	3,858	2,311	1,547
	5,127	1,264	3,863
	2,982	722	2,260
	3,111	2,147	964
	3,455	1,422	2,033
	2,870	850	2,020
	4,693	3,220	1,473
	3,020	1,275	1,745
	792	537	255
	2,537	1,692	845
	1,545	1,875	-330
	2,799	1,074	1,725
	559	556	3
	1,139	667	472
	2,189	1,317	872
	2,947	2,491	456
	15,748	11,733	4,015
	1,580	1,153	427
	5,178	3,084	2,094
	1,087	537	550
	4,370	2,148	2,222
	9,864	6,802	3,062
	2,346	1,190	1,156
	3,862	1,879	1,983
	1,976	806	1,170
	4,519	3,239	1,280
	1,845	1,203	642
	5,074	5,075	-1
	9,854	1,986	7,868
	7,644	4,829	2,815
	7,075	3,720	3,355
	3,294	1,864	1,430
	1,327	354	973
	3,318	1,839	1,479
	3,395	722	2,673
	2,611	1,792	819
	644	177	467
	3,300	1,839	1,461
	538	362	176
	3,252	1,839	1,413
	210	45	165
	679	465	214
	2,716	587	2,129
	379	259	120
	2,768	587	2,181
	994	672	322
	3,374	2,274	1,100
	2,715	1,795	920
	234	154	80
	77	51	26
	1,156	286	870
	155	38	117
	2,938	2,259	679
	1,878	805	1,073
	1,548	226	1,322
	4,461	677	3,784
	1,874	2,391	-517
	1,829	874	955
	1,235	537	698
	5,193	767	4,426
	791	1,958	-1,167
	2,176	5,078	-2,902
	616	268	348
	613	268	345
	1,214	537	677
	9,609	1,444	8,165
	1,216	537	679
	4,220	632	3,588
	4,520	677	3,843
	3,091	1,342	1,749
	2,128	316	1,812
	916	135	781
	4,129	3,963	166
	39	30	9
	1,801	271	1,530
	4,018	2,641	1,377
	6,697	2,779	3,918
	9,583	2,478	7,105
	7,355	3,678	3,677
	7,765	6,617	1,148
	5,654	5,134	520
	2,035	1,888	147
	3,546	2,712	834
	5,319	4,243	1,076
	8,143	6,147	1,996
	94,677	95,982	-1,305
	6,339	4,293	2,046
	8,798	4,864	3,934
	9,408	4,027	5,381
	7,914	3,830	4,084
	1,080	522	558
	189,899	122,230	67,669
	130,915	68,459	62,456
	7,292	4,132	3,160
	7,375	8,841	-1,466
	9,891	5,982	3,909
	9,552	8,093	1,459
	8,016	4,158	3,858
	10,494	1,489	9,005
	8,433	8,638	-205
	602	617	-15
	94,677	95,637	-960
	8,387	5,443	2,944
	9,667	10,040	-373
	10,606	11,467	-861
	1,565	815	750
	704	348	356
	1,714	870	844
	1,679	870	809
	1,349	696	653
	992	522	470
	2,680	1,393	1,287
	1,316	696	620
	2,675	1,766	909
	2,928	1,207	1,721
	1,884	1,579	305
	1,856	1,397	459
	293	263	30
	1,805	1,014	791
	17	14	3
	10,619	10,711	-92
	7,922	4,801	3,121
	2,518	1,291	1,227
	2,132	1,087	1,045
	7,655	3,295	4,360
	8,480	4,149	4,331
	1,476	747	729
	3,478	1,767	1,711
	2,403	1,223	1,180
	1,593	815	778
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037
			207,037

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			2,223
b			78
c			53
d			-2
e			1,149
			-343
			734
			-164,770
			1,961
			-3,166
			757
			6,498
			314
			427
			206
			238
			1,216
			525
			20
			285
			408
			324
			574
			2,896
			174
			531
			369
			87
			998
			170
			1,467
			308
			3,235
			48
			302
			188
			1,083
			-55,571
			710
			2,578
			422
			1,220
			274
			355
			142
			1,607
			132
			1,041
			-38
			959
			2,621
			1,257
			1,415
			461
			-70
			1,718
			-213
			80
			726
			1,221
			2,124
			3,358
			1,615
			189
			613
			264
			655
			260
			445
			375
			148
			1,006
			312
			78
			282
			130
			143
			762
			236
			68
			384
			1,143
			210
			288
			206
			808
			209
			27
			256
			162
			165
			191
			2,712
			2,397
			-349
			32
			4
			-180
			912
			358
			1,248
			514
			1,180
			1,223
			19,645
			95,000
			18,991
			95
			761
			3,627
			-529
			395
			-384
			1,128
			95
			2,579
			263
			-420
			547
			-102,547
			-40
			2,420
			237
			345
			245
			521
			345
			834
			253
			1,387
			796
			344
			340
			1,041
			342
			340
			344
			358
			324
			1,307
			184
			819
			476
			119
			834
			514
			295
			1,582
			296
			36
			210
			2,585
			1,557
			2,066
			512
			1,100
			1,547
			3,863
			2,260
			964
			2,033
			2,020
			1,473
			1,745
			255
			845
			-330
			1,725
			3
			472
			872
			456
			4,015
			427
			2,094
			550
			2,222
			3,062
			1,156
			1,983
			1,170
			1,280
			642
			-1
			7,868
			2,815
			3,355
			1,430
			973
			1,479
			2,673
			819
			467
			1,461
			176
			1,413
			165
			214
			2,129
			120
			2,181
			322
			1,100
			920
			80
			26
			870
			117
			679
			1,073
			1,322
			3,784
			-517
			955
			698
			4,426
			-1,167
			-2,902
			348
			345
			677
			8,165
			679
			3,588
			3,843
			1,749
			1,812
			781
			166
			9
			1,530
			1,377
			3,918
			7,105
			3,677
			1,148
			520
			147
			834
			1,076
			1,996
			-1,305
			2,046
			3,934
			5,381
			4,084
			558
			67,669
			62,456
			3,160
			-1,466
			3,909
			1,459
			3,858
			9,005
			-205
			-15
			-960
			2,944
			-373
			-861
			750
			356
			844
			809
			653
			470
			1,287
			620
			909
			1,721
			305
			459
			30
			791
			3
			-92
			3,121
			1,227
			1,045
			4,360
			4,331
			729
			1,711
			1,180
			778

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	443,925
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	10,588
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	10,588
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	7,278
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	9,081
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	16,359
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	5,771
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax5,294	Refunded	11	477

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) 442-8772

Located at bullet

116 ALLEGHENY CTR MALL P8YB3502LPITTSBURGHPA 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?....................

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
PNC BANK NA	TRUSTEE 18	97,310
116 ALLEGENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 18	97,310
TIMOTHY COYNE	CO-TRUSTEE 4	22,198
24315 WESTWOOD RD WESTLAKE,OH44145	CO-TRUSTEE 4	22,198
KAREN M MCCARTHY	CO-TRUSTEE 4	22,198
363 BRITANNIA PKY AVON LAKE,OH44012	CO-TRUSTEE 4	22,198

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

18,013,708

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

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

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

18,013,708

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

18,013,708

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

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

270,206

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

17,743,502

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

887,175

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

887,175

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

10,588

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

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

10,588

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

876,587

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

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

876,587

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

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

876,587

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					876,587
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......	467,870
d From 2019......	455,966
e From 2020......	604,073
f Total of lines 3a through e ........		1,527,909
4Qualifying distributions for 2021 from Part
XI, line 4: $ 1,145,121
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.....					876,587
e Remaining amount distributed out of corpus		268,534
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		1,796,443
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 ......		1,796,443
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	467,870
c Excess from 2019....	455,966
d Excess from 2020....	604,073
e Excess from 2021....	268,534

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
THE OLMSTED COMMUNITY CHURCH 7853 MAIN ST OLMSTED FALLS,OH44138	NONE	PC	GENERAL OPERATING	281,000
SOUTHWEST COMMUNITY HEALTH FOUNDATION UNIT C-105 18697 BAGLEY ROAD MIDDLEBURG HEIGHTS,OH44130	NONE	PC	GENERAL OPERATING	126,300
BALDWIN WALLACE UNIVERSITY 275 EASTLAND ROAD BEREA,OH44017	NONE	PC	GENERAL OPERATING	500,000
OHIO GUIDESTONE 202 EAST BAGLEY ROAD BEREA,OH44017	NONE	PC	GENERAL OPERATING	66,216
LAKE RIDGE ACADEMY 37501 CENTER RIDGE NORTH RIDGEVILLE,OH44039	NONE	PC	GENERAL OPERATING	25,000
Total ................................. 3a				998,516

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	443,925
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	26,645
bOTHER INCOME			14	2,638
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				890,619

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

890,619

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
256206103 DODGE & COX INTERNAT	AT COST	889,158	1,085,144
256210105 DODGE & COX INCOME F	AT COST	1,670,608	1,690,824
277923728 EATON VANCE GLOBAL M
317609295 SEAFARER OVERSEAS GR	AT COST	522,789	543,732
412295701 HARDING LOEVNER INST	AT COST	496,010	663,542
464287200 ISHARES CORE S&P 500	AT COST	1,536,513	2,416,431
464287465 ISHARES MSCI EAFE ET
464287499 ISHARES RUSSELL MID-	AT COST	572,433	1,090,087
464287655 ISHARES RUSSELL 2000	AT COST	236,947	492,727
592905749 METROPOLITAN WEST UN	AT COST	862,494	852,566
880208772 TEMPLETON GLOBAL BON
922908553 VANGUARD REAL ESTATE	AT COST	300,750	436,198
09251M504 BLACKROCK FUNDS EQUI	AT COST	580,790	683,558
31423A671 FEDERATED HERMES INT	AT COST	651,302	974,794
38145N220 GOLDMAN SACHS ABSOLU
52106N459 LAZARD GLOBAL LISTED	AT COST	284,358	388,407
77957P402 T. ROWE PRICE SHORT-	AT COST	437,576	434,419
77958B105 T ROWE PRICE INSTITU
27831R108 EV GLBL MACR ABS RTR	AT COST	404,196	350,617
38147X325 GLDMN SCHS ABS RTRN	AT COST	783,690	780,692
552746364 MFS EMERGING MKTS DE	AT COST	526,110	516,786
77958B402 T ROWE PRICE INSTITU	AT COST	172,862	168,199

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
XXX-XX-XXXX 25419 WATER ST OLMST	125,000	0	0
XXX-XX-XXXX VACANT LOT 1,2,3 BRO	278,000	0	0
XXX-XX-XXXX 7769 COLUMBIA ROAD O	341,000	0	0

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	4,119
PRIOR YEAR ROC ADJUSTMENT	22,943
2021 TRANSACTION POSTED IN 2022	8,952
2021 SALES POSTED IN 2022	777
WASH SALES ADJUSTMENT	1,106
ROUNDING	6
COST BASIS ADJUSTMENT	852

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
REAL ESTATE TAXES PAID	13,863	13,863	0
STATE FILING FEES	200	0	200
MAP MANAGEMENT FEES	23,483	23,483	0
GRANTMAKING FEES	51,996	0	51,996
LIABILITY INSURANCE FEES	1,358	0	1,358
ADR SERVICE FEES	57	57	0

Category	Amount	Net Investment Income
FOREIGN TAXES	560	560
FEDERAL ESTIMATES - PRINCIPAL	2,280	0
FOREIGN TAXES ON QUALIFIED FOR	4,273	4,273
FOREIGN TAXES ON NONQUALIFIED	2,161	2,161

Name of Stock	End of Year Book Value	End of Year Fair Market Value
8492100 AGREE RLTY CORP REIT
11311107 ALAMO GROUP INC
16255101 ALIGN TECHNOLOGY INC
17175100 ALLEGHANY CORP DEL
23135106 AMAZON COM INC
31162100 AMGEN INC
32095101 AMPHENOL CORP NEW CL
57665200 BALCHEM CORP CL B
58498106 BALL CORPORATION
99406100 BOOT BARN HOLDINGS IN
114340102 AZENTA INC	7,314	10,517
115637209 BROWN FORMAN CORP CL	7,863	8,816
127097103 COTERRA ENERGY INC	14,867	15,181
127190304 CACI INTL INC CL A
143130102 CARMAX INC	12,051	17,451
149150104 CATHAY GENERAL BANCO	7,466	10,232
153527106 CENTRAL GARDEN & PET
153527205 CENTRAL GARDEN AND P	6,491	10,671
156727109 CERENCE INC-WI	7,802	7,434
169656105 CHIPOTLE MEXICAN GRI	43,234	57,692
171484108 CHURCHILL DOWNS INC	18,857	23,849
171604101 CHUY'S HOLDINGS INC	2,467	3,584
172062101 CINCINNATI FINANCIAL	24,339	34,521
172908105 CINTAS CORP
177376100 CITRIX SYSTEMS INC	15,104	9,459
191216100 COCA COLA CO	12,499	19,539
200525103 COMMERCE BANCSHARES	9,929	11,892
217204106 COPART INC	12,630	22,743
228903100 CRYOLIFE INC	6,133	5,515
229050307 CRYOPORT INC	4,015	8,698
229899109 CULLEN FROST BANKERS	12,649	15,254
235851102 DANAHER CORP	66,537	110,876
249906108 DESCARTES SYS GROUP	6,350	10,748
256746108 DOLLAR TREE INC	10,642	16,019
369550108 GENERAL DYNAMICS COR	15,610	16,886
379577208 GLOBUS MEDICAL INC A	8,692	12,418
405024100 HAEMONETICS CORP	8,173	3,448
418056107 HASBRO INC	6,461	8,753
422347104 HEARTLAND EXPRESS IN	3,640	2,927
438516106 HONEYWELL INTL INC	18,297	21,685
440327104 HORACE MANN EDUCATOR	8,371	8,011
441593100 HOULIHAN LOKEY INC	5,899	12,112
451107106 IDACORP INC	7,429	8,385
452327109 ILLUMINA INC	76,040	88,262
457985208 INTEGRA LIFESCIENCES	7,641	9,178
461202103 INTUIT SOFTWARE	33,877	84,262
513272104 LAMB WESTON HOLDING	14,172	14,261
518439104 LAUDER ESTEE COS INC	35,610	67,006
526057104 LENNAR CORP CLASS A	17,358	29,621
536797103 LITHIA MTRS INC CL A	3,761	8,315
573284106 MARTIN MARIETTA MATL	18,140	26,872
594918104 MICROSOFT CORP	38,218	118,048
595017104 MICROCHIP TECHNOLOGY	16,562	27,250
603158106 MINERALS TECHNOLOGIE	8,115	10,168
606822104 MITSUBISHI UFJ FINL	9,066	9,173
651587107 NEW MARKET CORPORATI	10,622	8,911
654106103 NIKE INC CLASS B	34,677	65,335
668074305 NORTHWESTERN CORPORA	10,640	9,660
675234108 OCEANFIRST FINANCIAL	6,487	7,970
679580100 OLD DOMINION FGHT LI	6,742	13,977
681116109 OLLIE'S BARGAIN OUTL	6,889	4,556
688239201 OSHKOSH CORPORATION
691497309 OXFORD INDUSTRIES IN	4,229	7,411
701094104 PARKER HANNIFIN CORP	15,151	23,859
703343103 PATRICK INDUSTRIES I	6,233	10,167
718546104 PHILLIPS 66	15,678	12,101
723787107 PIONEER NAT RES CO
737446104 POST HOLDINGS INC-W	13,958	17,473
742718109 PROCTER & GAMBLE CO	19,752	22,901
743424103 PROOFPOINT INC
747525103 QUALCOMM	13,206	26,333
749685103 RPM INTERNATIONAL IN	16,269	20,099
753422104 RAPID7 INC	6,804	14,240
767744105 RITCHIE BROS AUCTION	6,368	10,100
775133101 ROGERS CORP
811707801 SEACOAST BANKING COR	7,924	11,856
825698103 SHYFT GROUP INC/THE	4,996	8,352
826919102 SILICON LABORATORIES	6,042	11,972
827048109 SILGAN HLDGS INC	3,271	4,670
830830105 SKYLINE CHAMPION COR	6,932	19,982
835699307 SONY GROUP CORPORATI	15,576	28,693
860630102 STIFEL FINL CORP	5,523	11,478
862121100 STORE CAPITAL CORP	7,445	10,974
866674104 SUN CMNTYS INC	7,954	10,918
868459108 SUPERNUS PHARMACEUTI	7,095	8,311
882681109 TEXAS ROADHOUSE INC	8,854	14,999
902494103 TYSON FOODS INC CLAS	15,752	15,776
925550105 VIAVI SOLUTIONS INC	8,190	11,101
929160109 VULCAN MATERIALS CO	11,159	19,305
931427108 WALGREENS BOOTS ALLI	9,931	9,128
971378104 WILLSCOT MOBILE MINI
978097103 WOLVERINE WORLD WIDE	5,912	5,820
12508E101 CDK GLOBAL INC
74340E103 PROGYNY INC	4,526	8,660
00724F101 ADOBE INC	56,657	106,607
01748X102 ALLEGIANT TRAVEL CO	5,843	7,856
01973R101 ALLISON TRANSMISSION	7,846	7,815
03027X100 AMERICAN TOWER CORP	53,455	71,370
03071H100 AMERISAFE INC	6,898	5,760
03076C106 AMERIPRISE FINANCIAL	12,723	22,926
03076K108 AMERIS BANCORP	7,522	12,072
03662Q105 ANSYS INC	17,840	30,485
04247X102 ARMSTRONG WORLD INDU	11,721	17,650
04963C209 ATRICURE INC	4,774	10,290
05368V106 AVIENT CORPORATION	8,896	17,009
05561Q201 BOK FINL CORP NEW
09215C105 BLACK KNIGHT INC-WHE	11,920	13,594
12572Q105 CME GROUP INC A DERI	55,525	63,055
14040H105 CAPITAL ONE FINANCIA	18,692	25,101
14843C105 CASTLE BIOSCIENCES I	5,264	3,944
19247A100 COHEN & STEERS INC	6,970	10,916
20451N101 COMPASS MINERALS INT
22052L104 CORTEVA INC-W/I	16,785	25,058
22304C100 COVETRUS INC-WHEN IS	8,213	6,690
27579R104 EAST WEST BANCORP IN	4,202	7,396
28414H103 ELANCO ANIMAL HEALTH	12,601	14,786
29089Q105 EMERGENT BIOSOLUTION
29260V105 ENDAVA PLC- SPON ADR	5,846	13,098
29362U104 ENTEGRIS, INC	10,124	23,420
29444U700 EQUINIX INC	35,957	56,671
29472R108 EQUITY LIFESTYLE PRO	8,148	10,344
30303M102 META PLATFORMS INC	40,813	74,670
33829M101 FIVE BELOW	3,685	6,620
35137L105 FOX CORP - CLASS A -
37637Q105 GLACIER BANCORP INC	8,044	12,020
38526M106 GRAND CANYON EDUCATI	10,489	8,828
40637H109 HALOZYME THERAPEUTIC	11,353	12,344
42226A107 HEALTHEQUITY INC	7,994	6,636
42328H109 HELIOS TECHNOLOGIES	5,463	14,619
44925C103 ICF INTERNATIONAL IN	6,599	9,537
44930G107 ICU MED INC	3,445	4,984
46120E602 INTUITIVE SURGICAL I	33,856	70,423
46625H100 JPMORGAN CHASE & CO	11,150	22,327
50187A107 LHC GROUP INC	8,562	8,508
55261F104 M&T BK CORP	8,315	12,594
55405Y100 MACOM TECHNOLOGY SOL	6,230	16,600
58506Q109 MEDPACE HOLDINGS INC	7,706	13,711
58958U103 MERIDIAN BANCORP INC
60786M105 MOELIS & CO	7,475	16,128
63633D104 NATIONAL HEALTH INVS	6,851	5,632
64110L106 NETFLIX INC	50,349	77,715
66987V109 NOVARTIS AG SPONSORE
67000B104 NOVANTA INC SEDOL BD	7,317	13,401
67066G104 NVIDIA CORP	13,267	86,468
69478X105 PACIFIC PREMIER BANC	7,381	10,768
70438V106 PAYLOCITY HOLDING CO	4,044	9,919
70450Y103 PAYPAL HOLDINGS INC-	65,481	98,816
71377A103 PERFORMANCE FOOD GRO	11,722	13,308
71944F106 PHREESIA INC	9,969	11,457
74164F103 PRIMORIS SERVICES CO	6,674	7,794
74736A103 QTS REALTY TRUST INC
75524B104 RBC BEARINGS INC	9,910	12,320
78377T107 RYMAN HOSPITALITY PP	6,213	8,552
78409V104 S&P GLOBAL INC	36,479	68,430
82982L103 SITEONE LANDSCAPE SU
83088M102 SKYWORKS SOLUTIONS I	11,661	13,963
83304A106 SNAP INC - A	49,149	89,639
85254J102 STAG INDUSTRIES INC	10,059	16,450
87166B102 SYNEOS HEALTH INC	7,983	14,889
90184L102 TWITTER INC	15,988	15,516
90278Q108 UFP INDUSTRIES INC	6,542	14,262
91734M103 US ECOLOGY INC	6,573	3,993
92337F107 VERACYTE INC	4,401	6,386
92826C839 VISA INC CLASS A SHA	80,081	97,086
98212B103 WPX ENERGY INC
98419M100 XYLEM INC	17,573	22,065
G0176J109 ALLEGION PLC SEDOL B
G0750C108 AXALTA COATING SYSTE
G4388N106 HELEN OF TROY LIMITE	4,229	6,601
G47567105 IHS MARKIT LTD SEDOL	815	1,595
G51502105 JOHNSON CTLS INTL PL	17,913	27,889
G5960L103 MEDTRONIC PLC SEDOL	17,477	16,242
G8060N102 SENSATA TECHNOLOGIES	5,455	9,192
G8473T100 STERIS PLC SEDOL BFY	9,962	14,605
G97822103 PERRIGO CO LTD SEDOL	11,208	7,897
H01301128 ALCON INC SEDOL BJXB	14,448	20,647
H1467J104 CHUBB LTD SEDOL B3BQ	13,782	16,045
008492100 AGREE RLTY CORP REIT	6,528	7,136
011311107 ALAMO GROUP INC	8,073	10,008
016255101 ALIGN TECHNOLOGY INC	20,712	76,890
017175100 ALLEGHANY CORP DEL	8,857	12,017
023135106 AMAZON COM INC	23,906	43,346
031162100 AMGEN INC	16,759	19,122
032095101 AMPHENOL CORP NEW CL	7,524	11,545
038336103 APTARGROUP INC	13,313	11,268
057665200 BALCHEM CORP CL B	4,889	8,430
058498106 BALL CORPORATION	10,887	12,900
099406100 BOOT BARN HOLDINGS I	3,324	12,551
16383L106 CHEMOCENTRYX INC	3,980	3,932
21036P108 CONSTELLATION BRANDS	14,250	14,807
22822V101 CROWN CASTLE INTL CO	18,959	23,796
278865100 ECOLAB INC	21,079	22,286
453836108 INDEPENDENT BANK COR	3,485	5,299
46116X101 INTRA-CELLULAR THERA	2,880	2,983
559663109 MAGNOLIA OIL & GAS C	8,048	11,888
576485205 MATADOR RESOURCES CO	8,430	9,156
57667L107 MATCH GROUP INC	66,807	59,116
59410T106 MICHELIN (CGDE) UNSP	20,057	21,707
68373J104 OPEN LENDING CORP -	4,345	2,585
68902V107 OTIS WORLDWIDE CORP-	12,399	16,195
70435P102 PAYCOR HCM INC	6,944	6,742
76156B107 REVOLVE GROUP INC	3,411	4,203
784635104 SPX CORP	11,576	11,041
880779103 TEREX CORP NEW	5,737	5,186
904708104 UNIFIRST CORP	12,414	11,993
N00985106 AERCAP HOLDINGS NV I	14,287	14,262