TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

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

Name of foundation
VINCENT A M FOR SCHOLARSHP AWARDS-TR

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
Room/suite

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

A Employer identification number

23-6422666

B Telephone number (see instructions)

(215) 553-4372

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

$7,574,758J 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	134		134
4	Dividends and interest from securities...	177,307		177,307
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		370,481
b	Gross sales price for all assets on line 6a 1,741,315
7	Capital gain net income (from Part IV, line 2)...			370,481
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........	547,922		547,922
13	Compensation of officers, directors, trustees, etc.	167,031		100,219		66,812
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)...		37,904	2,993		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	204,935		103,212	0	66,812
25	Contributions, gifts, grants paid.......	381,000				381,000
26	Total expenses and disbursements. Add lines 24 and 25	585,935		103,212	0	447,812
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-38,013
b	Net investment income (if negative, enter -0-)			444,710
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.............	41,595	43,390	43,390
	2	Savings and temporary cash investments.........	180,030	123,660	123,660
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	7,388,113	7,401,905	7,407,708
	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)	7,609,738	7,568,955	7,574,758
	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........	7,609,738	7,568,955
	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).....	7,609,738	7,568,955
	30	Total liabilities and net assets/fund balances (see instructions).	7,609,738	7,568,955

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

7,609,738

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

-38,013

Other increases not included in line 2 (itemize) bullet

10,504

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

7,582,229

Decreases not included in line 2 (itemize) bullet

13,274

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

7,568,955

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	51. HOME DEPOT INC USD 0.05		2021-01-15	2021-07-06
b	130. BANK AMER CORP		2015-02-25	2021-07-16
c	35. J P MORGAN CHASE & CO		2017-11-21	2021-07-16
d	14. ABBOTT LABORATORIES		2014-04-08	2021-07-29
e	34. ABBVIE INC		2021-07-06	2021-07-29
	6. ADOBE SYS INC COM		2021-06-14	2021-07-29
	197.475 CHAMPLAIN MID CAP FUND-INS		2021-04-22	2021-07-29
	30. ADVANCED MICRO DEVICES INC		2019-01-09	2021-07-29
	12. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-03-11	2021-07-29
	4. ALPHABET INC/CA		2015-07-27	2021-07-29
	3. AMAZON COM INC		2020-09-29	2021-07-29
	80. AMERICAN INTERNATIONAL GROUP		2019-09-17	2021-07-29
	6. AMERICAN TOWER CORP-CL A		2021-05-27	2021-07-29
	12. AMERIPRISE FINL INC		2021-07-16	2021-07-29
	77. APPLE COMPUTER INC COM		2019-08-01	2021-07-29
	539.596 BNYM INTL STCK-Y		2021-04-22	2021-07-29
	1005.737 BNYM GLBL RL EST SEC-Y		2013-08-27	2021-07-29
	60. BANK AMER CORP		2015-02-25	2021-07-29
	448. B N Y MELLON INTERNATIONAL EQU		2021-04-22	2021-07-29
	80. BOSTON SCIENTIFIC CORP COM		2021-06-01	2021-07-29
	30. BRISTOL MYERS SQUIBB CO COM		2013-05-24	2021-07-29
	17. CME GROUP INC		2019-11-08	2021-07-29
	140. CSX CORP COM		2017-01-13	2021-07-29
	30. CVS CORP		2021-06-14	2021-07-29
	95.213 F&T BHVRL SM CAP EQ-R6		2021-04-22	2021-07-29
	15. CELANESE CORP DEL		2011-08-25	2021-07-29
	6. CELANESE CORP DEL		2020-09-01	2021-07-29
	30. CENTENE CORP DEL		2020-01-23	2021-07-29
	1. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-07-29
	32. CHEVRONTEXACO CORP		2018-03-29	2021-07-29
	60. COCA-COLA CO USD		2019-09-11	2021-07-29
	60. COMCAST CORP NEW CL A		2021-03-08	2021-07-29
	5. COSTCO WHSL CORP NEW		2021-06-23	2021-07-29
	11. CROWDSTRIKE HOLDINGS INC - A		2021-05-26	2021-07-29
	13. DANAHER CORP COMMON		2021-02-03	2021-07-29
	10. DEERE & COMPANY		2017-06-16	2021-07-29
	10. DISNEY (WALT) COMPANY HOLDING CO.		2011-08-25	2021-07-29
	1. EQUINIX INC		2017-06-21	2021-07-29
	30. EXELON CORP		2021-03-16	2021-07-29
	12. F M C CORP COM NEW		2020-07-15	2021-07-29
	29. FACEBOOK INC		2018-11-30	2021-07-29
	50. GENERAL MOTORS CO		2021-05-07	2021-07-29
	4. HOME DEPOT INC USD 0.05		2020-01-13	2021-07-29
	7. HOME DEPOT INC USD 0.05		2021-02-03	2021-07-29
	19. HONEYWELL INTL INC		2004-01-14	2021-07-29
	18. ILLINOIS TOOL WORKS INC COM		2014-08-15	2021-07-29
	5. INTUIT INC COM		2020-02-19	2021-07-29
	407. ISHARES BARCLAYS AGGREGATE BOND FUND		2021-04-22	2021-07-29
	44. ISHARES TR S&P MIDCAP 400 INDEX FD		2021-04-22	2021-07-29
	60. ISHARES TR S & P SMALL CAP 600		2021-04-22	2021-07-29
	54. ISHARES MSCI EAFE SMALL CAP		2021-04-22	2021-07-29
	31. J P MORGAN CHASE & CO		2017-11-21	2021-07-29
	11. KLA TENCOR CORP		2021-02-23	2021-07-29
	10. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2021-07-29
	7. ELI LILLY & CO COM		2020-06-23	2021-07-29
	20. LUMENTUM HOLDINGS INC		2020-02-24	2021-07-29
	61. MICROSOFT CORP COM		2019-09-13	2021-07-29
	80. MICRON TECHNOLOGY		2020-02-03	2021-07-29
	20. MONDELEZ INTERNATIONAL INC		2021-06-15	2021-07-29
	6. NETFLIX COM INC		2021-04-16	2021-07-29
	20. NEXTERA ENERGY INC		2018-05-09	2021-07-29
	20. NIKE INC CL B		2015-04-21	2021-07-29
	25. NVIDIA CORP		2020-01-09	2021-07-29
	129.416 PARNASSUS MID CAP FUND-INS		2021-04-22	2021-07-29
	21. PAYPAL HOLDINGS INC		2021-07-29	2021-07-29
	40. PHILIP MORRIS INTERNATIONAL		2018-05-04	2021-07-29
	21. PIONEER NAT RES CO		2021-06-14	2021-07-29
	10. PROCTER & GAMBLE CO COM		2019-01-17	2021-07-29
	40. RAYTHEON TECHNOLOGIES CORP		2021-05-27	2021-07-29
	10. S & P GLOBAL INC		2021-01-07	2021-07-29
	6. SALESFORCE COM INC		2011-08-25	2021-07-29
	12. SEMPRA ENERGY		2020-01-31	2021-07-29
	21. SIMON PPTY GROUP INC NEW		2021-05-27	2021-07-29
	10. SKYWORKS SOLUTIONS INC		2020-09-09	2021-07-29
	11. SQUARE INC - A		2019-04-10	2021-07-29
	80. SYNCHRONY FINANCIAL		2016-10-06	2021-07-29
	9. T -MOBILE US INC		2017-09-11	2021-07-29
	9. TEXAS INSTRUMENTS INC		2020-07-06	2021-07-29
	13. TEXAS INSTRUMENTS INC		2020-09-09	2021-07-29
	40. TRADE DESK INC/THE		2021-06-14	2021-07-29
	4. THERMO ELECTRON CORP		2019-02-28	2021-07-29
	50. TRUIST FINL CORP		2019-11-06	2021-07-29
	16. UNITED HEALTH GROUP INC		2021-06-01	2021-07-29
	30. VALERO ENERGY CORP NEW		2021-02-25	2021-07-29
	7. VISA INC		2020-08-03	2021-07-29
	28. VISA INC		2020-06-11	2021-07-29
	26. VISA INC		2020-08-03	2021-07-29
	40. VOYA FINANCIAL INC		2015-10-19	2021-07-29
	12. ATLASSIAN CORP PLC-CLASS A		2021-06-14	2021-07-29
	25. EATON CORP PLC		2020-10-07	2021-07-29
	20. HORIZON THERAPEUTICS PUB LTD CO		2020-11-11	2021-07-29
	36. MEDTRONIC PLC		2021-05-14	2021-07-29
	22. TRANE TECHNOLOGIES PLC		2012-02-16	2021-07-29
	120. MONDELEZ INTERNATIONAL INC		2021-06-15	2021-07-30
	74. PHILIP MORRIS INTERNATIONAL		2015-09-29	2021-07-30
	200. MONDELEZ INTERNATIONAL INC		2018-05-04	2021-08-04
	126. F M C CORP COM NEW		2020-07-15	2021-08-05
	40. MICRON TECHNOLOGY		2020-09-04	2021-08-11
	12. SQUARE INC - A		2019-04-10	2021-08-11
	90. VALERO ENERGY CORP NEW		2021-02-04	2021-08-11
	50. VALERO ENERGY CORP NEW		2021-02-25	2021-08-11
	47. HOME DEPOT INC USD 0.05		2011-08-25	2021-08-17
	54. NIKE INC CL B		2015-04-21	2021-08-19
	50. COCA-COLA CO USD		2020-11-11	2021-08-27
	90. COCA-COLA CO USD		2019-10-21	2021-08-27
	53. APPLE COMPUTER INC COM		2019-08-01	2021-09-20
	280. BRISTOL MYERS SQUIBB CO COM		2013-05-24	2021-09-20
	116. PROCTER & GAMBLE CO COM		2019-01-02	2021-09-27
	45. FACEBOOK INC		2018-11-30	2021-09-30
	40. TEXAS INSTRUMENTS INC		2020-06-04	2021-09-30
	100. PHILIP MORRIS INTERNATIONAL		2007-02-01	2021-10-05
	108. SEMPRA ENERGY		2020-01-31	2021-10-07
	43. SEMPRA ENERGY		2021-03-16	2021-10-07
	220. COMCAST CORP NEW CL A		2021-03-05	2021-10-11
	81. TEXAS INSTRUMENTS INC		2020-05-26	2021-10-13
	102. DISNEY (WALT) COMPANY HOLDING CO.		2011-08-25	2021-10-18
	55. APPLE COMPUTER INC COM		2019-08-01	2021-10-25
	37. LUMENTUM HOLDINGS INC		2020-02-24	2021-10-25
	50. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-26
	103. FACEBOOK INC		2013-08-15	2021-10-27
	63. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-27
	58. TEXAS INSTRUMENTS INC		2018-09-19	2021-10-27
	58. ADVANCED MICRO DEVICES INC		2021-09-30	2021-11-05
	70. BOSTON SCIENTIFIC CORP COM		2021-06-01	2021-11-05
	120. BOSTON SCIENTIFIC CORP COM		2020-07-17	2021-11-05
	130. COCA-COLA CO USD		2019-08-15	2021-11-05
	20. COCA-COLA CO USD		2020-11-11	2021-11-05
	28. MEDTRONIC PLC		2021-03-05	2021-11-05
	5. MEDTRONIC PLC		2020-01-23	2021-11-05
	37. MEDTRONIC PLC		2021-05-14	2021-11-05
	33. MEDTRONIC PLC		2021-03-05	2021-11-15
	35. MEDTRONIC PLC		2019-08-16	2021-11-15
	286. VISA INC		2015-10-19	2021-11-19
	14. BOOKING HOLDINGS INC		2021-03-01	2021-11-22
	73. MEDTRONIC PLC		2019-08-16	2021-11-23
	110. AMERICAN INTERNATIONAL GROUP		2019-07-18	2021-11-24
	59. EATON CORP PLC		2012-11-30	2021-11-24
	51. TRANE TECHNOLOGIES PLC		2012-02-16	2021-11-24
	10. COMCAST CORP NEW CL A		2012-04-13	2021-11-26
	120. COMCAST CORP NEW CL A		2021-03-05	2021-11-26
	38. NIKE INC CL B		2021-10-05	2021-11-26
	167. PHILIP MORRIS INTERNATIONAL		2007-02-01	2021-12-03
	290. COMCAST CORP NEW CL A		2012-04-13	2021-12-20
	58. SALESFORCE COM INC		2011-08-25	2021-12-20
	80. MEDTRONIC PLC		2018-05-31	2021-12-20
	22. ADOBE SYS INC COM		2013-02-04	2022-01-05
	8. ADOBE SYS INC COM		2021-06-14	2022-01-05
	60. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2022-01-14
	40. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-02-04	2022-01-14
	22. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-08-05	2022-01-14
	28. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-03-25	2022-01-18
	67. TEXAS INSTRUMENTS INC		2018-09-19	2022-01-20
	230. PULTE GROUP INC		2021-09-27	2022-01-27
	105. CHEVRONTEXACO CORP		2019-01-02	2022-01-31
	35. CHEVRONTEXACO CORP		2021-06-14	2022-01-31
	38. PAYPAL HOLDINGS INC		2019-04-10	2022-02-02
	35. PAYPAL HOLDINGS INC		2021-04-06	2022-02-02
	121. MEDTRONIC PLC		2018-05-31	2022-02-02
	37. FACEBOOK INC		2013-08-15	2022-02-03
	180. GENERAL MOTORS CO		2021-05-07	2022-02-07
	290. PULTE GROUP INC		2021-09-27	2022-02-07
	60. TRANE TECHNOLOGIES PLC		2012-02-16	2022-02-09
	16. ADOBE SYS INC COM		2013-02-04	2022-02-18
	22. INTUIT INC COM		2019-11-15	2022-02-22
	24. HOME DEPOT INC USD 0.05		2011-08-25	2022-02-25
	101. SKYWORKS SOLUTIONS INC		2020-07-16	2022-02-25
	10. TESLA MOTORS INC		2021-08-27	2022-02-25
	490. GENERAL MOTORS CO		2021-03-25	2022-03-17
	35. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-17
	2. ACCENTURE PLC IRELAND SHS CL A		2021-12-20	2022-03-17
	53. ACCENTURE PLC IRELAND SHS CL A		2021-10-25	2022-03-17
	82. SIMON PPTY GROUP INC NEW		2021-03-15	2022-03-18
	21. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-18
	110. TRADE DESK INC/THE		2021-11-05	2022-03-30
	93. SIMON PPTY GROUP INC NEW		2021-03-15	2022-04-07
	740. BOSTON SCIENTIFIC CORP COM		2018-10-18	2022-04-08
	150. CONSTELLATION ENERGY CORP		2015-08-21	2022-04-08
	62. PIONEER NAT RES CO		2022-01-31	2022-04-08
	150. BANK AMER CORP		2015-02-25	2022-04-12
	16. MASTERCARD INC		2021-11-19	2022-04-12
	59. NETFLIX COM INC		2018-08-24	2022-04-20
	15. NETFLIX COM INC		2021-06-24	2022-04-20
	15. CHARTER COMMUNICATIONS INC-A		2020-02-03	2022-04-29
	13. CHARTER COMMUNICATIONS INC-A		2021-10-18	2022-04-29
	10. CHARTER COMMUNICATIONS INC-A		2021-12-20	2022-04-29
	2. AMAZON COM INC		2021-12-03	2022-05-03
	4. AMAZON COM INC		2011-05-02	2022-05-03
	2. AMAZON COM INC		2021-08-19	2022-05-03
	104. DATADOG INC		2021-10-13	2022-05-03
	23. ADOBE SYS INC COM		2013-02-04	2022-05-06
	23. INTUIT INC COM		2019-11-15	2022-05-06
	60. SQUARE INC - A		2021-11-19	2022-05-06
	111. SQUARE INC - A		2019-04-10	2022-05-11
	48. SQUARE INC - A		2022-02-02	2022-05-11
	51. APPLE COMPUTER INC COM		2022-02-03	2022-05-12
	9. APPLE COMPUTER INC COM		2019-08-01	2022-05-12
	66. APPLE COMPUTER INC COM		2022-02-03	2022-05-12
	7. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-05-12
	12. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-05-12
	11. ATLASSIAN CORP PLC-CLASS A		2021-06-14	2022-05-12
	21. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-05-12
	61. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-17
	24. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-05-17
	22. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2022-05-17
	8. COSTCO WHSL CORP NEW		2021-10-18	2022-05-18
	21. COSTCO WHSL CORP NEW		2021-06-23	2022-05-18
	90. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-18
	6. ALPHABET INC/CA		2021-10-27	2022-05-19
	95. APPLE COMPUTER INC COM		2009-06-05	2022-05-19
	16. LIVE NATION INC		2021-11-26	2022-06-03
	74. LIVE NATION INC		2021-12-20	2022-06-03
	30. MICROSOFT CORP COM		2019-10-03	2022-06-03
	21. MICROSOFT CORP COM		2021-12-20	2022-06-03
	69. PROLOGIS INC		2022-04-07	2022-06-03
	440. ROYAL CARIBBEAN CRUISES LTD		2021-07-30	2022-06-07
	108. AMAZON COM INC		2011-05-02	2022-06-08
	59. AMAZON COM INC		2011-05-02	2022-06-10
	90. PAYPAL HOLDINGS INC		2022-04-12	2022-06-10
	4. ALPHABET INC/CA		2021-10-27	2022-06-13
	100. TRADE DESK INC/THE		2021-05-26	2022-06-13
	90. TRADE DESK INC/THE		2021-06-14	2022-06-13
	52. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2022-06-13
	76. ZOETIS INC		2022-04-08	2022-06-17
	31. LIVE NATION INC		2021-03-01	2022-06-21
	39. LIVE NATION INC		2021-11-26	2022-06-21
	69. AMAZON COM INC		2011-05-02	2022-06-22
	120. MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-06-22
	4. ALPHABET INC/CA		2021-09-30	2022-06-30
	140. CSX CORP COM		2022-02-09	2022-06-30
	300. CSX CORP COM		2017-01-13	2022-06-30
	60. LIVE NATION INC		2021-03-01	2022-06-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	16,275	13,981	2,294
b	4,979	2,145	2,834
c	5,338	3,801	1,537
d	1,695	530	1,165
e	4,044	3,937	107
	3,735	3,347	388
	5,873	5,488	385
	3,112	669	2,443
	3,475	3,305	170
	10,852	2,712	8,140
	10,763	9,802	961
	3,832	4,507	-675
	1,703	1,530	173
	3,109	2,988	121
	11,221	4,180	7,041
	14,202	13,490	712
	10,651	8,036	2,615
	2,327	990	1,337
	33,310	32,311	999
	3,624	3,444	180
	2,049	1,414	635
	3,658	3,374	284
	4,491	1,805	2,686
	2,492	2,525	-33
	3,553	3,532	21
	2,336	637	1,699
	934	622	312
	2,068	2,021	47
	714	536	178
	3,279	3,568	-289
	3,422	3,280	142
	3,501	3,309	192
	2,124	1,962	162
	2,866	2,438	428
	3,878	3,122	756
	3,609	1,280	2,329
	1,788	327	1,461
	793	436	357
	1,420	1,303	117
	1,285	1,286	-1
	10,375	4,071	6,304
	2,872	2,944	-72
	1,305	892	413
	2,284	1,917	367
	4,423	653	3,770
	4,096	1,562	2,534
	2,636	1,528	1,108
	47,310	46,667	643
	11,896	11,984	-88
	6,640	6,623	17
	4,093	4,048	45
	4,752	3,076	1,676
	3,493	3,484	9
	3,323	3,124	199
	1,716	1,124	592
	1,679	1,608	71
	17,504	8,370	9,134
	6,155	4,307	1,848
	1,269	1,276	-7
	3,091	3,270	-179
	1,562	793	769
	3,329	1,002	2,327
	4,920	1,524	3,396
	5,873	5,773	100
	5,982	6,032	-50
	4,009	3,292	717
	3,091	3,423	-332
	1,395	913	482
	3,523	3,532	-9
	4,239	3,293	946
	1,467	175	1,292
	1,593	1,922	-329
	2,646	2,692	-46
	1,965	1,372	593
	2,808	823	1,985
	3,860	2,178	1,682
	1,304	567	737
	1,707	1,166	541
	2,466	1,812	654
	3,363	2,423	940
	2,134	1,039	1,095
	2,773	2,746	27
	6,591	6,548	43
	2,029	2,351	-322
	1,740	1,339	401
	6,961	5,359	1,602
	6,452	4,974	1,478
	2,585	1,599	986
	3,209	3,000	209
	3,943	2,666	1,277
	2,060	1,507	553
	4,706	4,513	193
	4,454	544	3,910
	7,592	7,653	-61
	7,380	6,034	1,346
	12,357	7,839	4,518
	11,770	13,503	-1,733
	2,970	1,842	1,128
	3,255	897	2,358
	5,929	5,731	198
	3,294	3,918	-624
	15,028	4,082	10,946
	8,927	2,705	6,222
	2,781	2,710	71
	5,005	4,881	124
	7,557	2,877	4,680
	16,901	12,982	3,919
	16,448	10,538	5,910
	15,310	6,318	8,992
	7,710	5,137	2,573
	9,633	6,581	3,052
	13,585	17,294	-3,709
	5,409	5,641	-232
	11,641	12,127	-486
	15,171	10,112	5,059
	17,414	3,337	14,077
	8,174	2,986	5,188
	3,030	2,948	82
	4,066	3,824	242
	32,476	12,479	19,997
	5,105	4,811	294
	10,777	6,617	4,160
	8,021	5,980	2,041
	3,033	3,013	20
	5,200	4,511	689
	7,381	6,990	391
	1,136	1,084	52
	3,464	3,247	217
	619	602	17
	4,577	4,639	-62
	3,912	3,827	85
	4,149	3,594	555
	57,562	22,570	34,992
	32,317	32,846	-529
	8,269	7,395	874
	6,382	6,130	252
	10,078	5,943	4,135
	9,954	1,261	8,693
	511	148	363
	6,134	6,526	-392
	6,394	5,729	665
	14,766	7,596	7,170
	13,963	4,299	9,664
	14,364	1,696	12,668
	7,950	7,360	590
	11,502	842	10,660
	4,183	4,463	-280
	17,465	13,383	4,082
	11,643	10,577	1,066
	6,404	6,403	1
	8,005	5,605	2,400
	11,909	6,462	5,447
	11,544	11,480	64
	13,805	11,636	2,169
	4,602	3,763	839
	5,036	4,078	958
	4,639	9,045	-4,406
	12,471	10,453	2,018
	8,768	1,346	7,422
	9,157	10,471	-1,314
	14,134	14,013	121
	9,711	1,484	8,227
	7,104	612	6,492
	10,598	6,600	3,998
	7,435	834	6,601
	13,993	13,351	642
	8,019	7,100	919
	21,174	27,217	-6,043
	4,607	4,486	121
	637	772	-135
	16,892	19,409	-2,517
	10,685	9,904	781
	2,736	2,692	44
	8,040	7,640	400
	11,633	11,232	401
	33,208	26,699	6,509
	9,592	4,241	5,351
	15,754	13,565	2,189
	5,882	2,475	3,407
	5,578	5,512	66
	12,966	26,991	-14,025
	3,296	7,741	-4,445
	6,301	7,556	-1,255
	5,461	9,181	-3,720
	4,201	6,497	-2,296
	4,980	6,851	-1,871
	9,959	5,275	4,684
	4,980	6,440	-1,460
	11,887	16,116	-4,229
	9,147	880	8,267
	9,237	6,096	3,141
	5,781	10,748	-4,967
	8,241	7,524	717
	3,564	5,490	-1,926
	7,128	8,911	-1,783
	1,273	489	784
	9,333	10,594	-1,261
	962	1,792	-830
	1,673	3,073	-1,400
	1,810	2,750	-940
	3,486	5,039	-1,553
	9,419	9,921	-502
	4,175	5,540	-1,365
	3,827	1,151	2,676
	3,458	3,673	-215
	8,990	8,974	16
	13,139	14,518	-1,379
	13,431	17,627	-4,196
	13,087	4,175	8,912
	1,524	1,646	-122
	7,050	7,843	-793
	8,084	4,091	3,993
	5,659	6,688	-1,029
	8,821	11,659	-2,838
	24,784	32,300	-7,516
	13,119	1,086	12,033
	6,457	593	5,864
	7,101	10,025	-2,924
	8,554	11,751	-3,197
	4,513	5,791	-1,278
	4,062	5,452	-1,390
	8,729	2,721	6,008
	12,163	15,246	-3,083
	2,610	2,888	-278
	3,283	4,013	-730
	7,598	694	6,904
	16,477	18,810	-2,333
	8,776	10,998	-2,222
	4,062	4,856	-794
	8,704	3,868	4,836
	4,948	5,577	-629
			37,638
			37,638
			37,638
			37,638
			37,638
			37,638
			37,638
			37,638
			37,638
			37,638
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			37,638
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			37,638
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			37,638
			37,638
			37,638
			37,638
			37,638
			37,638
			37,638
			37,638
			37,638
			37,638
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			37,638
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			37,638
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			37,638
			37,638
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			37,638
			37,638
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			37,638
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			37,638
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			37,638
			37,638
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			37,638
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			37,638
			37,638
			37,638
			37,638
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			37,638
			37,638
			37,638
			37,638
			37,638
			37,638
			37,638
			37,638
			37,638
			37,638
			37,638
			37,638
			37,638
			37,638
			37,638
			37,638
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			37,638
			37,638
			37,638

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			2,294
b			2,834
c			1,537
d			1,165
e			107
			388
			385
			2,443
			170
			8,140
			961
			-675
			173
			121
			7,041
			712
			2,615
			1,337
			999
			180
			635
			284
			2,686
			-33
			21
			1,699
			312
			47
			178
			-289
			142
			192
			162
			428
			756
			2,329
			1,461
			357
			117
			-1
			6,304
			-72
			413
			367
			3,770
			2,534
			1,108
			643
			-88
			17
			45
			1,676
			9
			199
			592
			71
			9,134
			1,848
			-7
			-179
			769
			2,327
			3,396
			100
			-50
			717
			-332
			482
			-9
			946
			1,292
			-329
			-46
			593
			1,985
			1,682
			737
			541
			654
			940
			1,095
			27
			43
			-322
			401
			1,602
			1,478
			986
			209
			1,277
			553
			193
			3,910
			-61
			1,346
			4,518
			-1,733
			1,128
			2,358
			198
			-624
			10,946
			6,222
			71
			124
			4,680
			3,919
			5,910
			8,992
			2,573
			3,052
			-3,709
			-232
			-486
			5,059
			14,077
			5,188
			82
			242
			19,997
			294
			4,160
			2,041
			20
			689
			391
			52
			217
			17
			-62
			85
			555
			34,992
			-529
			874
			252
			4,135
			8,693
			363
			-392
			665
			7,170
			9,664
			12,668
			590
			10,660
			-280
			4,082
			1,066
			1
			2,400
			5,447
			64
			2,169
			839
			958
			-4,406
			2,018
			7,422
			-1,314
			121
			8,227
			6,492
			3,998
			6,601
			642
			919
			-6,043
			121
			-135
			-2,517
			781
			44
			400
			401
			6,509
			5,351
			2,189
			3,407
			66
			-14,025
			-4,445
			-1,255
			-3,720
			-2,296
			-1,871
			4,684
			-1,460
			-4,229
			8,267
			3,141
			-4,967
			717
			-1,926
			-1,783
			784
			-1,261
			-830
			-1,400
			-940
			-1,553
			-502
			-1,365
			2,676
			-215
			16
			-1,379
			-4,196
			8,912
			-122
			-793
			3,993
			-1,029
			-2,838
			-7,516
			12,033
			5,864
			-2,924
			-3,197
			-1,278
			-1,390
			6,008
			-3,083
			-278
			-730
			6,904
			-2,333
			-2,222
			-794
			4,836
			-629

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	370,481
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	6,181
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	6,181
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	13,982
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	13,982
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	7,801
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax3,092	Refunded	11	4,709

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BNY MELLON NA Telephone no. bullet

(215) 553-4372

Located at bullet

PO BOX 185PITTSBURGHPA ZIP+4 bullet

152300185

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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)

Yes

(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-)
ROBERT WHITELAW	CO-TRUSTEE 0	37,241
1500 MARKET STREET STE 3400 PHILADELPHIA,PA19102	CO-TRUSTEE 0	37,241
FOUNDATION SOURCE	ADMIN SERVICES 0	37,461
55 WELLS DRIVE FAIRFIELD,CT06824	ADMIN SERVICES 0	37,461
BNY MELLON N A	CO-TRUSTEE 1	92,329
PO BOX 185 PITTSBURGH,PA152300185	CO-TRUSTEE 1	92,329

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
BNY MELLON N A	TRUSTEE SERVICES	92,329
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE SERVICES	92,329

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

8,665,559

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

198,318

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

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

8,863,877

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

8,863,877

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

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

132,958

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

8,730,919

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

436,546

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

436,546

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

6,181

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

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

6,181

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

430,365

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

10,500

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

440,865

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

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

440,865

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					440,865
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				377,568
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 447,812
a Applied to 2020, but not more than line 2a				377,568
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.....					70,244
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					370,621
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

SEE ATTACHED
C/O BNY MELLON NA PO BOX 185
PITTSBURGH,PA152300185
(215) 553-4372

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

SEE ATTACHED

cAny submission deadlines:

SEE ATTACHED

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

SEE ATTACHED

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
SEE ATTACHED C/O BNY MELLON NA PO BOX 185 PITTSBURGH,PA15230	NONE	I	SCHOLARSHIPS	381,000
Total ................................. 3a				381,000

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	134
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	370,481
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) ..				547,922

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

547,922

(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
060505104 BANK AMER CORP	AT COST	8,402	15,876
126408103 CSX CORP COM	AT COST	20,069	38,359
30303M102 FACEBOOK INC	AT COST	20,961	28,380
595112103 MICRON TECHNOLOGY	AT COST	27,561	38,696
65339F101 NEXTERA ENERGY INC	AT COST	18,711	24,787
872590104 T -MOBILE US INC	AT COST	57,696	68,346
883556102 THERMO ELECTRON CORP	AT COST	18,587	29,337
126650100 CVS CORP	AT COST	26,173	34,284
150870103 CELANESE CORP DEL	AT COST	15,589	31,167
437076102 HOME DEPOT INC USD 0	AT COST	1,669	13,165
464287804 ISHARES TR S & P SMA	AT COST	404,011	412,611
742718109 PROCTER & GAMBLE CO	AT COST	24,409	23,006
91324P102 UNITED HEALTH GROUP	AT COST	37,832	87,317
92826C839 VISA INC
79466L302 SALESFORCE COM INC
002824100 ABBOTT LABORATORIES	AT COST	37,532	43,460
02079K305 ALPHABET INC/CA	AT COST	32,277	106,784
023135106 AMAZON COM INC	AT COST	5,037	53,530
03027X100 AMERICAN TOWER CORP-	AT COST	32,155	41,406
05588F709 BNYM GLBL RL EST SEC	AT COST	73,143	75,555
101137107 BOSTON SCIENTIFIC CO
166764100 CHEVRONTEXACO CORP	AT COST	19,541	30,549
244199105 DEERE & COMPANY	AT COST	13,437	31,444
452308109 ILLINOIS TOOL WORKS	AT COST	19,029	34,081
882508104 TEXAS INSTRUMENTS IN
05588E850 BNY MELLON HIGH YIEL	AT COST	192,999	161,234
254687106 DISNEY (WALT) COMPAN
70450Y103 PAYPAL HOLDINGS INC	AT COST	19,342	12,571
718172109 PHILIP MORRIS INTERN
852234103 SQUARE INC - A
G06242104 ATLASSIAN CORP PLC-C
037833100 APPLE COMPUTER INC C	AT COST	3,261	86,407
22160K105 COSTCO WHSL CORP NEW	AT COST	12,707	27,798
64110L106 NETFLIX COM INC
78409V104 S & P GLOBAL INC	AT COST	24,563	35,054
91913Y100 VALERO ENERGY CORP N	AT COST	23,111	38,580
30161N101 EXELON CORP	AT COST	28,390	37,162
438516106 HONEYWELL INTL INC	AT COST	6,509	33,024
46625H100 J P MORGAN CHASE & C	AT COST	34,483	39,188
594918104 MICROSOFT CORP COM	AT COST	52,100	158,464
87165B103 SYNCHRONY FINANCIAL	AT COST	23,137	25,963
G5960L103 MEDTRONIC PLC
12572Q105 CME GROUP INC	AT COST	34,156	37,460
G29183103 EATON CORP PLC	AT COST	8,305	28,348
05587K857 BNYM INTL STCK-Y	AT COST	117,320	199,317
05589K400 BNYM FLTNG RT INC-Y	AT COST	323,829	295,340
929089100 VOYA FINANCIAL INC	AT COST	13,803	27,979
20030N101 COMCAST CORP NEW CL
026874784 AMERICAN INTERNATION	AT COST	26,471	39,370
110122108 BRISTOL MYERS SQUIBB
29444U700 EQUINIX INC	AT COST	16,091	19,711
609207105 MONDELEZ INTERNATION
654106103 NIKE INC CL B	AT COST	11,931	19,827
723787107 PIONEER NAT RES CO	AT COST	45,674	65,362
00724F101 ADOBE SYS INC COM
007903107 ADVANCED MICRO DEVIC	AT COST	8,802	27,223
G8994E103 TRANE TECHNOLOGIES P	AT COST	3,140	16,493
00287Y109 ABBVIE INC	AT COST	38,419	69,228
16119P108 CHARTER COMMUNICATIO
461202103 INTUIT INC COM
75513E101 RAYTHEON TECHNOLOGIE	AT COST	51,778	61,318
88339J105 TRADE DESK INC/THE	AT COST	6,790	12,567
009158106 AIR PRODUCTS AND CHE
22788C105 CROWDSTRIKE HOLDINGS	AT COST	14,376	21,407
67066G104 NVIDIA CORP	AT COST	30,607	48,812
15135B101 CENTENE CORP DEL	AT COST	24,860	32,998
191216100 COCA-COLA CO USD	AT COST	48,523	52,844
482480100 KLA TENCOR CORP	AT COST	31,947	43,714
816851109 SEMPRA ENERGY
89832Q109 TRUIST FINL CORP	AT COST	23,270	26,656
532457108 ELI LILLY & CO COM	AT COST	28,628	45,716
55024U109 LUMENTUM HOLDINGS IN
464288273 ISHARES MSCI EAFE SM	AT COST	272,186	198,216
00766Y513 CHAMPLAIN MID CAP FU	AT COST	195,911	145,710
464287226 ISHARES BARCLAYS AGG	AT COST	1,346,450	1,194,028
464288281 ISHARES JP MORGAN EM	AT COST	228,979	175,759
518439104 ESTEE LAUDER COMPANI	AT COST	44,295	39,474
538034109 LIVE NATION INC	AT COST	18,154	17,259
464287507 ISHARES TR S&P MIDCA	AT COST	367,972	305,637
828806109 SIMON PPTY GROUP INC
G46188101 HORIZON THERAPEUTICS	AT COST	20,727	21,535
00771X419 G Q G PART EMERG MKT	AT COST	311,218	243,402
46434G103 ISHARES CORE MSCI EM	AT COST	573,628	429,030
701765505 PARNASSUS MID CAP FU	AT COST	186,199	149,207
14064D873 F&T BHVRL SM CAP EQ-	AT COST	271,813	233,621
302491303 F M C CORP COM NEW
464287200 ISHARES S&P 500 INDE	AT COST	234,053	212,324
03076C106 AMERIPRISE FINL INC	AT COST	30,901	32,087
09661T404 B N Y MELLON INTERNA	AT COST	539,626	452,586
235851102 DANAHER CORP COMMON	AT COST	33,463	35,493
83088M102 SKYWORKS SOLUTIONS I
37045V100 GENERAL MOTORS CO
09857L108 BOOKING HOLDINGS INC
717081103 PFIZER INC COM	AT COST	34,305	38,798
00206R102 AT&T INC	AT COST	26,194	27,248
517834107 LAS VEGAS SANDS CORP	AT COST	20,455	19,146
571903202 MARRIOTT INTERNATION	AT COST	20,855	18,361
26614N102 DUPONT DE NEMOURS IN	AT COST	36,058	23,899
G7997R103 SEAGATE TECHNOLOGY H	AT COST	38,682	25,290
11135F101 BROADCOM INC	AT COST	40,393	34,493
02209S103 ALTRIA GROUP INC	AT COST	37,645	28,404
88160R101 TESLA MOTORS INC	AT COST	53,300	41,752
580135101 MC DONALDS CORPORATI	AT COST	24,852	25,182
05722G100 BAKER HUGHES A GE CO	AT COST	42,622	34,644
G1151C101 ACCENTURE PLC IRELAN	AT COST	19,186	14,993
744573106 PUBLIC SERVICE ENTER	AT COST	35,117	31,640
57636Q104 MASTERCARD INC	AT COST	53,523	49,215

Description	Amount
CY PENDING SALES ADJ	1,191
MUTUAL FUND TIMING ADJ	156
ADJ. TO OUTSIDE CHECKING BALANCE	11,927

Category	Amount	Net Investment Income
FOREIGN TAXES	1,982	1,982
FEDERAL TAX PAYMENT - PRIOR YE	23,290	0
FEDERAL ESTIMATES - PRINCIPAL	11,621	0
FOREIGN TAXES ON NONQUALIFIED	1,011	1,011

Description	Amount
RETURN OF GRANTS	10,500
ROUNDING	4