Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 06-01-2021 , and ending 05-31-2022
Name of foundation
HARRISON WW JR ABINGTON HOSP MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

23-6417240
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$28,214,918J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 671,113 670,284  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 888,269
b Gross sales price for all assets on line 6a 3,219,237
7 Capital gain net income (from Part IV, line 2)... 888,269
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)....... Click to see attachment 151,750 151,750  
12 Total. Add lines 1 through 11........ 1,711,132 1,710,303  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 175,240 157,716   17,524
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)....... Click to see attachment 997 0 0 997
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 24,122 14,932   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)....... Click to see attachment 4,722 4,722    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 205,081 177,370 0 18,521
25 Contributions, gifts, grants paid....... 1,213,561 1,213,561
26 Total expenses and disbursements. Add lines 24 and 25 1,418,642 177,370 0 1,232,082
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 292,490
b Net investment income (if negative, enter -0-) 1,532,933
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,822 3,366 3,366
2 Savings and temporary cash investments......... 690,261 224,082 224,082
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 5,730,001 Click to see attachment5,989,179 8,484,749
c Investments—corporate bonds (attach schedule)....... 2,892,007 Click to see attachment2,872,284 2,684,141
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 12,252,173 Click to see attachment12,978,998 16,818,580
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 21,566,264 22,067,909 28,214,918
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 21,566,264 22,067,909
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)..... 21,566,264 22,067,909
30 Total liabilities and net assets/fund balances (see instructions). 21,566,264 22,067,909
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
21,566,264
2
Enter amount from Part I, line 27a .....................
2
292,490
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
210,600
4
Add lines 1, 2, and 3 ..........................
4
22,069,354
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,445
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
22,067,909
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a .042 TELEDYNE TECHNOLOGIES INC   2017-12-11 2021-06-01
b 2454. SPDR GOLD SHARES ETF   2000-01-01 2021-06-04
c 74. ORGANON & CO   2014-05-05 2021-06-07
d 20452.55 GS MORTGAGE SECURITI 3.482% 1/10/45   2013-05-22 2021-06-11
e 9000. CARDINAL HEALTH INC 2.616% 6/15/22   2017-11-13 2021-06-15
8. TELEDYNE TECHNOLOGIES INC   2017-12-11 2021-06-17
200. XEROX HOLDINGS CORP   2017-12-11 2021-06-17
1241. BANK OF AMERICA CORP   2018-11-20 2021-06-22
80. DEUTSCHE POST AG ADR   2019-12-11 2021-06-22
90. LVMH MOET HENNESSY UNSP ADR - ADR   2016-08-05 2021-06-22
87. MONDELEZ INTERNATIONAL INC   2018-04-05 2021-06-22
376. VERIZON COMMUNICATIONS   2018-08-23 2021-06-22
47.43 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2021-06-25
1119.72 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2021-06-25
789.47 FED NATL MTG ASSN 3.000% 6/25/39   2017-09-19 2021-06-25
578.81 FNMA POOL MA0955 3.500% 1/01/42   2012-02-02 2021-06-25
.4 ORGANON & CO   2020-03-10 2021-06-28
2454. SPDR GOLD SHARES ETF   2000-01-01 2021-07-06
20000. US TREASURY NOTE 0.625% 5/15/30   2020-06-22 2021-07-06
40000. ORACLE CORP 2.800% 7/08/21   2018-04-16 2021-07-08
27715.98 GS MORTGAGE SECURITI 3.482% 1/10/45   2013-05-22 2021-07-12
52. ALEXION PHARMACEUTICALS INC   2017-12-11 2021-07-21
264. APPLE INC   2017-12-11 2021-07-22
23. DANAHER CORP   2017-12-11 2021-07-22
40. ESTEE LAUDER COMPANIES INC   2017-12-11 2021-07-22
452. MURPHY OIL CORP   2021-04-01 2021-07-22
41. PERKINELMER, INC   2017-12-11 2021-07-22
55. REPUBLIC SERVICES INC CL A COMM   2017-12-11 2021-07-22
10. TESLA INC   2021-02-25 2021-07-22
44. WASTE MANAGEMENT INC   2017-12-11 2021-07-22
87. LINDE PLC   2018-10-31 2021-07-22
47.62 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2021-07-25
985.06 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2021-07-25
775.12 FED NATL MTG ASSN 3.000% 6/25/39   2017-09-19 2021-07-25
711.25 FNMA POOL MA0955 3.500% 1/01/42   2012-02-02 2021-07-25
.5 DT MIDSTREAM INC   2017-12-11 2021-07-28
2454. SPDR GOLD SHARES ETF   2000-01-01 2021-08-05
30000. ANHEUSER-BUSCH INBEV 3.500% 6/01/30   2021-03-02 2021-08-09
45000. BANK OF AMERICA CORP 3.248% 10/21/27   2021-04-19 2021-08-09
30000. COMCAST CORP 3.100% 4/01/25   2020-06-22 2021-08-09
50000. MICROSOFT CORP 3.125% 11/03/25   2016-04-15 2021-08-09
35000. ROYAL BANK OF CANADA 1.200% 4/27/26   2021-05-06 2021-08-09
65000. TEXAS INSTRUMENTS IN 1.375% 3/12/25   2020-04-21 2021-08-09
10432.96 GS MORTGAGE SECURITI 3.482% 1/10/45   2013-05-22 2021-08-12
.25 GENERAL ELEC CO   2019-08-22 2021-08-18
47.81 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2021-08-25
602.28 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2021-08-25
761.02 FED NATL MTG ASSN 3.000% 6/25/39   2017-09-19 2021-08-25
530.31 FNMA POOL MA0955 3.500% 1/01/42   2012-02-02 2021-08-25
110. LAS VEGAS SANDS CORP   2019-12-04 2021-08-25
89. PINTEREST INC   2021-07-22 2021-08-25
21. SPOTIFY TECHNOLOGY SA   2021-01-21 2021-08-25
.464 ASTRAZENECA PLC ADR   2017-12-11 2021-08-26
30000. AMERICAN INTL GROUP 4.875% 6/01/22   2017-03-20 2021-09-07
486. CISCO SYSTEMS INC   2014-02-28 2021-09-09
570. GLAXOSMITHKLINE PLC - ADR   2020-09-22 2021-09-09
90. HONEYWELL INTERNATIONAL INC   2019-12-11 2021-09-09
2454. SPDR GOLD SHARES ETF   2000-01-01 2021-09-09
14521.88 GS MORTGAGE SECURITI 3.482% 1/10/45   2013-05-22 2021-09-14
21000. CARDINAL HEALTH INC 2.616% 6/15/22   2017-11-13 2021-09-15
30000. WALMART INC 3.250% 7/08/29   2021-06-14 2021-09-21
137. MICROSOFT CORP   2013-08-05 2021-09-23
116. MOTOROLA SOLUTIONS, INC.   2020-04-08 2021-09-23
77. SNAP ON INC   2018-06-14 2021-09-23
406.7 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2021-09-25
1228.23 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2021-09-25
747.17 FED NATL MTG ASSN 3.000% 6/25/39   2017-09-19 2021-09-25
545.35 FNMA POOL MA0955 3.500% 1/01/42   2012-02-02 2021-09-25
110. ASTRAZENECA PLC ADR   2017-12-11 2021-09-30
65. PINNACLE WEST CAP CORP   2017-12-11 2021-09-30
15. ROKU INC   2021-01-21 2021-09-30
2454. SPDR GOLD SHARES ETF   2000-01-01 2021-10-08
75000. JPMORGAN CHASE & CO 3.250% 9/23/22   2013-05-01 2021-10-19
.9091 SYLVAMO CORP   2017-12-11 2021-10-22
27.34 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2021-10-25
1038.47 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2021-10-25
733.56 FED NATL MTG ASSN 3.000% 6/25/39   2017-09-19 2021-10-25
501.37 FNMA POOL MA0955 3.500% 1/01/42   2012-02-02 2021-10-25
35000. EMERSON ELECTRIC CO 2.625% 12/01/21   2015-12-04 2021-11-01
137. FLOWSERVE CORP COM   2017-12-11 2021-11-04
2454. SPDR GOLD SHARES ETF   2000-01-01 2021-11-04
18. SYLVAMO CORP   2017-12-11 2021-11-04
70000. NATIONAL RURAL UTIL 3.050% 2/15/22   2012-03-01 2021-11-15
.8 KYNDRYL HOLDINGS INC   2017-12-11 2021-11-24
27.44 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2021-11-25
1068.73 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2021-11-25
720.2 FED NATL MTG ASSN 3.000% 6/25/39   2017-09-19 2021-11-25
536.39 FNMA POOL MA0955 3.500% 1/01/42   2012-02-02 2021-11-25
30000. COMCAST CORP 3.100% 4/01/25   2020-06-22 2021-12-03
2454. SPDR GOLD SHARES ETF   2000-01-01 2021-12-03
955. DEUTSCHE BOERSE AG ADR   2020-11-16 2021-12-06
743. PHILIPS ELECTRONICS - NY SHR ADR   2013-10-31 2021-12-06
58. LOWES COS INC   2019-06-14 2021-12-06
183. NEXTERA ENERGY INC   2021-05-21 2021-12-06
262. RESTAURANT BRANDS INTERN   2020-02-04 2021-12-06
26. DOCUSIGN INC   2021-01-21 2021-12-07
26. KYNDRYL HOLDINGS INC   2017-12-11 2021-12-07
30000. GENERAL MOTORS FINL 3.450% 1/14/22   2017-03-20 2021-12-14
58. GOLDMAN SACHS GROUP INC   2020-11-16 2021-12-17
56. MOTOROLA SOLUTIONS, INC.   2020-04-08 2021-12-17
27.55 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2021-12-25
1017.07 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2021-12-25
577.19 FED NATL MTG ASSN 3.000% 6/25/39   2017-09-19 2021-12-25
459.16 FNMA POOL MA0955 3.500% 1/01/42   2012-02-02 2021-12-25
105. BANK OF AMERICA CORP   2017-12-11 2022-01-12
28. CHEVRON CORP   2017-12-11 2022-01-12
140. DEVON ENERGY CORPORATION   2020-03-17 2022-01-12
21. JPMORGAN CHASE & CO   2017-12-11 2022-01-12
61. NUCOR CORP   2019-07-18 2022-01-12
38. ORACLE CORPORATION   2017-12-11 2022-01-12
.7 ORION OFFICE REIT INC   2021-11-12 2022-01-13
.4462 SL GREEN REALTY CORP   2022-01-18 2022-01-21
27.66 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2022-01-25
1026.27 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2022-01-25
824.04 FED NATL MTG ASSN 3.000% 6/25/39   2017-09-19 2022-01-25
380.11 FNMA POOL MA0955 3.500% 1/01/42   2012-02-02 2022-01-25
.5155 SL GREEN REALTY CORP   2022-01-18 2022-02-07
350. CVS HEALTH CORPORATION   2016-12-02 2022-02-14
141. HONEYWELL INTERNATIONAL INC   2019-12-11 2022-02-14
35. LOCKHEED MARTIN CORP   2020-12-09 2022-02-14
35. LOCKHEED MARTIN CORP   2021-09-23 2022-02-14
145. MONDELEZ INTERNATIONAL INC   2018-04-05 2022-02-14
107. PROCTER & GAMBLE CO   2020-06-08 2022-02-14
.106 ADVANCED MICRO DEVICES INC   2021-08-25 2022-02-17
36. CLOUDFLARE INC   2021-11-04 2022-02-18
63. COGNEX CORP   2021-09-30 2022-02-18
11. ORION OFFICE REIT INC   2021-11-12 2022-02-18
200. PALANTIR TECHNOLOGIES INC   2021-09-30 2022-02-18
40. PEGASYSTEMS INC   2021-09-30 2022-02-18
27.77 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2022-02-25
944.33 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2022-02-25
82.95 FED NATL MTG ASSN 3.000% 6/25/39   2017-09-19 2022-02-25
415.87 FNMA POOL MA0955 3.500% 1/01/42   2012-02-02 2022-02-25
.609 S&P GLOBAL INC   2021-07-22 2022-03-10
1226. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2013-08-05 2022-03-14
398. CVS HEALTH CORPORATION   2019-03-25 2022-03-14
619. COCA COLA CO   2019-03-05 2022-03-14
29. LOCKHEED MARTIN CORP   2013-08-05 2022-03-14
3. LOCKHEED MARTIN CORP   2021-09-23 2022-03-14
2139. TAKEDA PHARMACEUTIC-SP ADR   2020-06-08 2022-03-14
27.88 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2022-03-25
1088.24 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2022-03-25
188.88 FNMA POOL MA0955 3.500% 1/01/42   2012-02-02 2022-03-25
30. HESS CORP   2017-12-11 2022-03-25
122. MARATHON OIL CORP   2021-02-25 2022-03-25
54. OCCIDENTAL PETE CORP   2021-02-25 2022-03-25
16. PIONEER NAT RES CO COM   2018-10-16 2022-03-25
30000. NASDAQ OMX GROUP 4.250% 6/01/24   2018-03-13 2022-04-06
28. FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2022-04-25
829.17 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2022-04-25
181.51 FNMA POOL MA0955 3.500% 1/01/42   2012-02-02 2022-04-25
60. CHEVRON CORP   2017-12-11 2022-04-29
55. EOG RESOURCES, INC   2017-12-11 2022-04-29
73. EXXON MOBIL CORPORATION   2017-12-11 2022-04-29
39. NUCOR CORP   2019-07-18 2022-04-29
114. PUBLIC SVC ENTERPRISE GROUP INC   2017-12-11 2022-04-29
178. UGI CORP NEW COM   2017-12-11 2022-04-29
37. WASTE MANAGEMENT INC   2017-12-11 2022-04-29
52. BUNGE LIMITED   2019-05-08 2022-04-29
.6 EMBECTA CORP   2019-08-22 2022-05-09
30000. LOCKHEED MARTIN CORP 3.550% 1/15/26   2020-11-02 2022-05-11
30120. INVESCO DB OIL FUND ETF   2020-05-18 2022-05-13
2454. SPDR GOLD SHARES ETF   2020-05-18 2022-05-13
20000. CHEVRON CORP 2.895% 3/03/24   2020-07-14 2022-05-19
30000. COSTCO WHOLESALE COR 2.750% 5/18/24   2020-04-21 2022-05-19
26000. EASTMAN CHEMICAL CO 3.600% 8/15/22   2017-08-10 2022-05-19
203. MONDELEZ INTERNATIONAL INC   2018-04-05 2022-05-19
194. NOVARTIS AG - ADR   2014-10-20 2022-05-19
348. PHILIP MORRIS INTERNATIONAL IN   2013-08-05 2022-05-19
150. SIEMENS AG - SPONSORED ADR   2022-03-14 2022-05-19
217. SIEMENS AG - SPONSORED ADR   2021-09-09 2022-05-19
28. SIEMENS AG - SPONSORED ADR   2020-10-12 2022-05-19
357. TC ENERGY CORP   2017-04-05 2022-05-19
711. WILLIAMS COS INC   2019-04-29 2022-05-19
220. COCA-COLA EUROPACIFIC PARTNE   2021-12-06 2022-05-19
55. COCA-COLA EUROPACIFIC PARTNE   2020-06-08 2022-05-19
.2369 WARNER BROS DISCOVERY INC   2017-12-11 2022-05-24
40.54 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2022-05-25
995.71 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2022-05-25
212.53 FNMA POOL MA0955 3.500% 1/01/42   2012-02-02 2022-05-25
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 18   18  
b 143   131 12
c 2,361   2,174 187
d 20,453   21,693 -1,240
e 9,197   8,869 328
3,434   3,364 70
4,847   5,924 -1,077
49,173   33,449 15,724
5,491   3,040 2,451
14,557   3,059 11,498
5,467   3,677 1,790
21,292   20,420 872
47   50 -3
1,120   1,187 -67
789   805 -16
579   603 -24
12   15 -3
139   133 6
18,862   19,855 -993
40,000   39,936 64
27,716   29,397 -1,681
8,908   5,788 3,120
39,084   11,353 27,731
6,611   2,133 4,478
12,973   5,008 7,965
9,301   7,548 1,753
6,551   2,888 3,663
6,335   3,584 2,751
6,503   7,172 -669
6,381   3,758 2,623
25,707   15,065 10,642
48   50 -2
985   1,044 -59
775   790 -15
711   741 -30
21   18 3
142   137 5
33,333   33,174 159
48,862   48,654 208
32,272   33,002 -730
54,399   52,977 1,422
34,963   35,000 -37
66,270   65,730 540
10,433   11,066 -633
25   16 9
48   51 -3
602   638 -36
761   776 -15
530   552 -22
4,712   6,912 -2,200
4,950   6,414 -1,464
4,746   7,170 -2,424
27   24 3
30,947   32,382 -1,435
28,397   11,467 16,930
22,935   21,614 1,321
20,194   15,828 4,366
142   138 4
14,522   15,402 -880
21,337   20,518 819
34,026   33,538 488
40,893   4,348 36,545
27,956   16,785 11,171
16,415   12,290 4,125
407   431 -24
1,228   1,302 -74
747   762 -15
545   568 -23
6,606   5,763 843
4,726   5,908 -1,182
4,611   6,345 -1,734
136   133 3
77,052   77,477 -425
25   31 -6
27   29 -2
1,038   1,101 -63
734   748 -14
501   522 -21
35,000   34,963 37
4,571   5,766 -1,195
139   135 4
515   605 -90
70,000   70,615 -615
14   26 -12
27   29 -2
1,069   1,133 -64
720   734 -14
536   559 -23
31,729   33,002 -1,273
137   135 2
14,817   15,365 -548
25,374   22,433 2,941
14,644   5,671 8,973
16,136   13,705 2,431
15,144   16,148 -1,004
3,749   6,610 -2,861
499   850 -351
30,000   30,442 -442
22,619   13,025 9,594
14,496   8,103 6,393
28   29 -1
1,017   1,078 -61
577   588 -11
459   478 -19
5,137   3,056 2,081
3,585   3,383 202
7,022   1,093 5,929
3,526   2,216 1,310
6,866   3,333 3,533
3,340   1,910 1,430
12   14 -2
33   36 -3
28   29 -1
1,026   1,088 -62
824   840 -16
380   396 -16
39   42 -3
35,989   23,887 12,102
26,340   24,844 1,496
13,730   12,589 1,141
13,730   11,986 1,744
9,615   6,129 3,486
16,721   12,668 4,053
12   9 3
3,581   7,204 -3,623
4,097   5,113 -1,016
185   227 -42
2,185   4,878 -2,693
3,204   5,126 -1,922
28   29 -1
944   1,001 -57
83   85 -2
416   433 -17
242   248 -6
18,337   25,235 -6,898
40,789   22,219 18,570
35,933   28,602 7,331
13,035   3,602 9,433
1,348   1,027 321
30,987   39,307 -8,320
28   30 -2
1,088   1,153 -65
189   197 -8
3,228   1,381 1,847
3,155   1,424 1,731
3,215   1,482 1,733
4,069   2,777 1,292
30,883   30,674 209
28   30 -2
829   879 -50
182   189 -7
9,520   7,250 2,270
6,492   5,600 892
6,327   6,066 261
6,079   2,131 3,948
8,001   5,938 2,063
6,161   8,765 -2,604
6,211   3,160 3,051
6,020   2,761 3,259
17   18 -1
30,310   33,989 -3,679
561,496   210,600 350,896
414,393   400,365 14,028
20,035   21,579 -1,544
30,008   32,191 -2,183
26,000   27,186 -1,186
12,222   8,580 3,642
17,110   14,089 3,021
35,946   30,191 5,755
8,810   10,667 -1,857
12,745   18,424 -5,679
1,645   2,039 -394
20,208   16,861 3,347
24,696   17,500 7,196
11,165   12,020 -855
2,791   2,371 420
4   8 -4
41   43 -2
996   1,055 -59
213   221 -8
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
      269,503
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        
b       12
c       187
d       -1,240
e       328
      70
      -1,077
      15,724
      2,451
      11,498
      1,790
      872
      -3
      -67
      -16
      -24
      -3
      6
      -993
      64
      -1,681
      3,120
      27,731
      4,478
      7,965
      1,753
      3,663
      2,751
      -669
      2,623
      10,642
      -2
      -59
      -15
      -30
      3
      5
      159
      208
      -730
      1,422
      -37
      540
      -633
      9
      -3
      -36
      -15
      -22
      -2,200
      -1,464
      -2,424
      3
      -1,435
      16,930
      1,321
      4,366
      4
      -880
      819
      488
      36,545
      11,171
      4,125
      -24
      -74
      -15
      -23
      843
      -1,182
      -1,734
      3
      -425
      -6
      -2
      -63
      -14
      -21
      37
      -1,195
      4
      -90
      -615
      -12
      -2
      -64
      -14
      -23
      -1,273
      2
      -548
      2,941
      8,973
      2,431
      -1,004
      -2,861
      -351
      -442
      9,594
      6,393
      -1
      -61
      -11
      -19
      2,081
      202
      5,929
      1,310
      3,533
      1,430
      -2
      -3
      -1
      -62
      -16
      -16
      -3
      12,102
      1,496
      1,141
      1,744
      3,486
      4,053
      3
      -3,623
      -1,016
      -42
      -2,693
      -1,922
      -1
      -57
      -2
      -17
      -6
      -6,898
      18,570
      7,331
      9,433
      321
      -8,320
      -2
      -65
      -8
      1,847
      1,731
      1,733
      1,292
      209
      -2
      -50
      -7
      2,270
      892
      261
      3,948
      2,063
      -2,604
      3,051
      3,259
      -1
      -3,679
      350,896
      14,028
      -1,544
      -2,183
      -1,186
      3,642
      3,021
      5,755
      -1,857
      -5,679
      -394
      3,347
      7,196
      -855
      420
      -4
      -2
      -59
      -8
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 888,269
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 21,308
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 21,308
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 8,640
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,640
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 12,668
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    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)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		175,240    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    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...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    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)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    29,818,068
    b
    Average of monthly cash balances.......................
    1b
    449,901
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    30,267,969
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    30,267,969
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    454,020
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    29,813,949
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,490,697
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    1,490,697
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    21,308
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    21,308
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,469,389
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,469,389
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    1,469,389
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,469,389
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 149,686
    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: bullet$ 1,232,082
    a Applied to 2020, but not more than line 2a 149,686
    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..... 1,082,396
    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 ..........     		386,993
    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)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    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)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ABINGTON MEMORIAL HOSPITAL
    1200 OLD YORK ROAD
    ABINGTON,PA19001     		NONE PC GENERAL OPERATING 1,213,561
    Total .................................bullet 3a 1,213,561
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 888,269  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP/S-CORP     		    1 151,750  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   1,711,132  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,711,132
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    HARRISON WW JR ABINGTON HOSP MAIN
    EIN:
    23-6417240
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 997     997

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    HARRISON WW JR ABINGTON HOSP MAIN
    EIN:
    23-6417240
    Name of Bond End of Year Book Value End of Year Fair Market Value
    37045XBS4 GENERAL MOTORS FINL    
    92343VFE9 VERIZON COMMUNICATIO 31,926 27,986
    026874CU9 AMERICAN INTL GROUP    
    20030NDJ7 COMCAST CORP    
    58013MFN9 MCDONALD'S CORP 33,241 30,000
    756109AX2 REALTY INCOME CORP 64,634 56,209
    912828U24 US TREASURY NOTE 2.0 4,792 4,822
    68389XBA2 ORACLE CORP 2.800% 7    
    22160KAL9 COSTCO WHOLESALE COR    
    06051GGA1 BANK OF AMERICA CORP    
    91282CAL5 US TREASURY NOTE 19,752 17,557
    49326EEK5 KEYCORP 31,915 27,556
    17275RBL5 CISCO SYSTEMS INC 66,094 58,279
    00287YAQ2 ABBVIE INC 33,263 30,202
    9128285M8 US TREASURY NOTE 31,043 30,386
    06367WHH9 BANK OF MONTREAL 52,671 50,261
    606822BA1 MITSUBISHI UFJ FIN 66,938 65,666
    666807BN1 NORTHROP GRUMMAN COR 33,540 29,071
    91282CCC3 US TREASURY NOTE 59,831 57,422
    501044DE8 KROGER CO 32,948 28,667
    036752AJ2 ANTHEM INC 37,517 34,305
    693475AZ8 PNC FINANCIAL SERVIC 61,949 53,475
    912828ZQ6 US TREASURY NOTE 118,501 101,152
    3130AJHU6 FED HOME LN BK 49,892 46,890
    09062XAE3 BIOGEN INC 30,867 30,117
    37940XAE2 GLOBAL PAYMENTS INC 44,447 40,640
    3135G0ZR7 FED NATL MTG ASSN 2. 92,502 90,082
    78016EZQ3 ROYAL BANK OF CANADA    
    035240AV2 ANHEUSER-BUSCH INBEV    
    50540RAV4 LABORATORY CORP OF 36,875 34,061
    14040HBG9 CAPITAL ONE FINANCIA 29,129 29,660
    912828ZS2 US TREASURY NOTE 29,936 26,736
    291011BF0 EMERSON ELECTRIC CO    
    38141GXG4 GOLDMAN SACHS GROUP 63,841 52,913
    912828YB0 US TREASURY NOTE 185,946 174,979
    961214EL3 WESTPAC BANKING CORP 57,546 49,932
    637432MQ5 NATIONAL RURAL UTIL    
    316773CY4 FIFTH THIRD BANCORP 26,561 24,224
    166764BT6 CHEVRON CORP 41,568 40,129
    863667BA8 STRYKER CORP 30,379 28,037
    064159MK9 BANK OF NOVA SCOTIA 61,982 60,241
    277432AN0 EASTMAN CHEMICAL CO 9,103 9,012
    80283LAJ2 SANTANDER UK PLC 64,640 60,817
    91282CBX8 US TREASURY NOTE 54,975 54,020
    46625HJE1 JPMORGAN CHASE & CO    
    912828V98 US TREASURY NOTE 225,492 228,803
    91159HHV5 US BANCORP 61,933 60,359
    14149YBF4 CARDINAL HEALTH INC    
    539830BH1 LOCKHEED MARTIN CORP 33,382 30,438
    594918BJ2 MICROSOFT CORP    
    882508BH6 TEXAS INSTRUMENTS IN    
    91282CBW0 US TREASURY NOTE 49,943 46,203
    3137EAEX3 FED HOME LN MTG CORP 79,568 73,938
    631103AF5 NASDAQ OMX GROUP 4.2    
    026874DH7 AMERICAN INTL GROUP 33,311 30,117
    931142ET6 WALMART INC 73,850 65,129
    37045XDK9 GENERAL MOTORS FINL 29,394 26,868
    68389XCD5 ORACLE CORP 20,644 17,659
    91282CCZ2 US TREASURY NOTE 34,560 32,219
    91282CCG4 US TREASURY NOTE 9,954 9,546
    68389XCE3 ORACLE CORP 20,985 17,018
    91282CCT6 US TREASURY NOTE 0.3 44,942 42,876
    30231GBD3 EXXON MOBIL CORPORAT 72,528 67,406
    91282CCS8 US TREASURY NOTE 34,252 30,465
    91282CCK5 US TREASURY NOTE 29,957 29,340
    91282CCN9 US TREASURY NOTE 159,731 156,174
    20030NDM0 COMCAST CORP 29,460 25,805
    91282CEG2 US TREASURY NOTE 39,852 39,830
    548661EG8 LOWE'S COS INC 34,115 34,335
    125523CB4 CIGNA CORP 34,106 34,337
    75513ECH2 RAYTHEON TECH CORP 29,581 29,770

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    HARRISON WW JR ABINGTON HOSP MAIN
    EIN:
    23-6417240
    Name of Stock End of Year Book Value End of Year Fair Market Value
    80105N105 SANOFI-ADR 39,844 40,949
    907818108 UNION PACIFIC CORP 52,853 67,692
    037833100 APPLE INC 104,715 362,425
    871829107 SYSCO CORP 8,032 9,260
    7591EP100 REGIONS FINL CORP NE 5,424 7,003
    452308109 ILLINOIS TOOL WORKS 6,501 8,947
    91324P102 UNITEDHEALTH GROUP I 32,049 71,536
    291011104 EMERSON ELECTRIC CO 5,941 7,891
    460146103 INTERNATIONAL PAPER 11,277 10,078
    G0403H108 AON PLC 7,351 10,475
    30034W106 EVERGY INC 10,863 13,149
    493267108 KEYCORP NEW 5,395 5,389
    98978V103 ZOETIS INC 9,353 12,649
    032095101 AMPHENOL CORP CL A 5,975 9,495
    278865100 ECOLAB INC 5,951 7,212
    00846U101 AGILENT TECHNOLOGIES 6,093 6,123
    149123101 CATERPILLAR INC 20,291 30,435
    655844108 NORFOLK SOUTHERN COR 17,308 29,239
    571903202 MARRIOTT INTERNATION 5,902 7,893
    427866108 THE HERSHEY COMPANY 11,811 22,230
    052769106 AUTODESK INC 8,980 17,451
    126408103 CSX CORP 17,681 29,851
    071813109 BAXTER INTL INC 6,819 5,932
    039483102 ARCHER DANIELS MIDLA 5,977 12,987
    015351109 ALEXION PHARMACEUTIC    
    084670702 BERKSHIRE HATHAWAY I 61,311 97,954
    84265V105 SOUTHERN COPPER CORP 8,482 12,480
    09062X103 BIOGEN INC 9,094 5,600
    40412C101 HCA HOLDINGS INC 6,746 10,099
    17275R102 CISCO SYSTEMS INC 48,018 73,206
    26614N102 DUPONT DE NEMOURS IN 11,846 7,599
    704326107 PAYCHEX INC 5,950 10,649
    969457100 WILLIAMS COS INC 58,741 87,869
    444859102 HUMANA INC 5,817 10,447
    641069406 NESTLE S.A. REGISTER 34,198 47,564
    57636Q104 MASTERCARD INC 21,563 51,175
    00206R102 AT & T INC 31,850 24,398
    88160R101 TESLA INC 37,550 109,948
    88339J105 TRADE DESK INC/THE 6,312 4,164
    893641100 TRANSDIGM GROUP INC 8,483 8,475
    438516106 HONEYWELL INTERNATIO 17,827 22,654
    654106103 NIKE INC CL B 17,875 34,348
    418056107 HASBRO INC 56,923 53,401
    26875P101 EOG RESOURCES, INC 6,158 8,765
    500472303 PHILIPS ELECTRONICS    
    670346105 NUCOR CORP 4,371 10,597
    G9618E107 WHITE MTNS INS GROUP 7,416 9,959
    038222105 APPLIED MATERIALS IN 8,806 20,174
    744320102 PRUDENTIAL FINL INC 7,066 8,288
    46266C105 IQVIA HOLDINGS INC 5,668 6,458
    72346Q104 PINNACLE FINL PARTNE 6,456 7,979
    629377508 NRG ENERGY INC 6,167 7,643
    723787107 PIONEER NAT RES CO C 9,484 18,344
    874060205 TAKEDA PHARMACEUTIC-    
    337738108 FISERV INC 8,802 13,424
    37733W105 GLAXOSMITHKLINE PLC    
    904767704 UNILEVER PLC - ADR 66,628 65,874
    68389X105 ORACLE CORPORATION 21,859 31,285
    42809H107 HESS CORP 4,602 12,307
    64110L106 NETFLIX INC 11,916 12,636
    023135106 AMAZON COM INC COM 92,684 170,697
    375558103 GILEAD SCIENCES INC 15,052 12,970
    532457108 ELI LILLY & CO COM 15,740 40,434
    22788C105 CROWDSTRIKE HOLDINGS 5,737 4,320
    98389B100 XCEL ENERGY INC 6,922 8,438
    98138H101 WORKDAY INC 6,657 6,252
    363576109 GALLAGHER ARTHUR J & 5,699 10,688
    686330101 ORIX CORPORATION - A 23,073 30,096
    863667101 STRYKER CORP 11,689 18,057
    693475105 PNC FINANCIAL SERVIC 9,069 11,051
    810186106 THE SCOTTS MIRACLE-G 3,384 3,122
    060505104 BANK OF AMERICA CORP 39,896 51,001
    77543R102 ROKU INC    
    81762P102 SERVICENOW INC 6,122 12,154
    760759100 REPUBLIC SERVICES IN 3,844 7,897
    86562M209 SUMITOMO TRUST AND B 45,249 34,813
    G6095L109 APTIV PLC 6,195 4,568
    443201108 HOWMET AEROSPACE INC 3,109 5,151
    200340107 COMERICA INC 8,951 8,737
    26441C204 DUKE ENERGY HOLDING 33,633 48,384
    00724F101 ADOBE INC 17,722 42,481
    718546104 PHILLIPS 66 7,246 7,359
    651639106 NEWMONT CORP 6,794 11,670
    482480100 KLA CORP 6,929 8,392
    03076C106 AMERIPRISE FINL INC 6,962 11,880
    744573106 PUBLIC SVC ENTERPRIS 16,186 29,198
    478160104 JOHNSON & JOHNSON 113,509 139,854
    92826C839 VISA INC-CLASS A SHR 35,120 65,773
    742718109 PROCTER & GAMBLE CO 97,038 130,134
    808513105 SCHWAB CHARLES CORP 17,490 24,044
    502441306 LVMH MOET HENNESSY U 28,849 43,989
    548661107 LOWES COS INC 39,391 77,534
    37045V100 GENERAL MOTORS CO 8,115 7,659
    88579Y101 3M CO 15,459 10,152
    56585A102 MARATHON PETROLEUM C 5,729 10,484
    89151E109 TOTALENERGIES SE -SP 64,148 74,206
    22160K105 COSTCO WHOLESALE COR 12,024 29,838
    83175M205 SMITH & NEPHEW PLC - 31,082 27,068
    674599105 OCCIDENTAL PETE CORP 4,529 11,436
    518439104 ESTEE LAUDER COMPANI 6,636 13,496
    824348106 SHERWIN WILLIAMS CO 6,847 10,454
    345370860 FORD MOTOR COMPANY 8,852 9,603
    459200101 INTERNATIONAL BUSINE 19,979 18,605
    803054204 SAP SE ADR 54,131 45,028
    78409V104 S&P GLOBAL INC 12,519 15,727
    902973304 US BANCORP 11,802 11,304
    902681105 UGI CORP NEW COM    
    016255101 ALIGN TECHNOLOGY INC 3,884 3,887
    G51502105 JOHNSON CONTROLS INT 5,946 8,613
    337932107 FIRSTENERGY CORP COM 5,963 7,733
    110122108 BRISTOL MYERS SQUIBB 27,078 33,349
    67066G104 NVIDIA CORP 23,007 71,700
    244199105 DEERE & CO 8,767 20,751
    370334104 GENERAL MILLS INC 11,785 14,808
    20825C104 CONOCOPHILLIPS 11,970 25,730
    872540109 TJX COMPANIES INC 66,517 68,973
    192446102 COGNIZANT TECH SOLUT 8,893 9,263
    02079K107 ALPHABET INC CL C 54,575 116,320
    92343V104 VERIZON COMMUNICATIO 94,574 91,553
    049560105 ATMOS ENERGY CORP 5,953 7,560
    718172109 PHILIP MORRIS INTERN 23,352 27,094
    90184L102 TWITTER INC 7,717 8,237
    40434L105 HP INC 6,944 13,439
    16119P108 CHARTER COMMUNICATIO 6,243 9,632
    879360105 TELEDYNE TECHNOLOGIE    
    918204108 V F CORP 5,551 4,087
    91913Y100 VALERO ENERGY CORP 11,236 16,589
    02209S103 ALTRIA GROUP INC 20,575 15,578
    12572Q105 CME GROUP INC 5,962 7,754
    110448107 BRITISH AMERICAN TOB 52,277 47,823
    00507V109 ACTIVISION BLIZZARD 11,852 14,719
    278642103 EBAY INC 5,888 7,641
    00751Y106 ADVANCE AUTO PTS INC 4,146 7,784
    65473P105 NISOURCE INC 8,862 10,284
    03662Q105 ANSYS INC 7,451 5,988
    43300A203 HILTON WORLDWIDE HOL 5,790 6,620
    277432100 EASTMAN CHEM CO COM 6,701 9,694
    90353T100 UBER TECHNOLOGIES IN 7,286 5,266
    233331107 DTE ENERGY CO COM 9,458 12,873
    771195104 ROCHE HOLDINGS LTD - 30,411 41,689
    253393102 DICKS SPORTING GOODS 1,459 3,899
    369550108 GENERAL DYNAMICS COR 6,003 6,747
    980745103 WOODWARD INC. 2,165 2,845
    H1467J104 CHUBB LTD 11,034 15,635
    L8681T102 SPOTIFY TECHNOLOGY S    
    026874784 AMERICAN INTERNATION 8,071 12,381
    231021106 CUMMINS INC. 5,928 5,019
    127387108 CADENCE DESIGN SYSTE 5,686 6,303
    G3922B107 GENPACT LTD 6,512 8,963
    717081103 PFIZER INC 30,477 47,312
    931142103 WALMART INC 21,069 27,913
    98956P102 ZIMMER BIOMET HOLDIN 6,728 6,011
    98421M106 XEROX HOLDINGS CORP    
    882508104 TEXAS INSTRUMENTS IN 14,818 26,691
    G1151C101 ACCENTURE PLC 17,414 30,443
    87807B107 TC ENERGY CORP 52,780 65,995
    620076307 MOTOROLA SOLUTIONS, 30,980 39,993
    512807108 LAM RESEARCH CORP CO 5,902 16,641
    256163106 DOCUSIGN INC 5,532 3,356
    517834107 LAS VEGAS SANDS CORP    
    G02602103 AMDOCS LIMITED COM 8,843 11,817
    714046109 PERKINELMER, INC 3,029 6,436
    65339F101 NEXTERA ENERGY INC 37,131 80,156
    817565104 SERVICE CORP INTL 4,716 8,684
    156782104 CERNER CORP COM 5,914 7,967
    002824100 ABBOTT LABS 16,273 31,714
    28176E108 EDWARDS LIFESCIENCES 6,412 10,287
    879369106 TELEFLEX INC 7,055 5,755
    816851109 SEMPRA ENERGY 6,924 7,701
    251542106 DEUTSCHE BOERSE AG A 28,014 31,459
    459506101 INTERNATIONAL FLAVOR 42,421 47,581
    927320101 VINCI SA ADR 44,277 41,565
    169656105 CHIPOTLE MEXICAN GRI 5,965 5,610
    101137107 BOSTON SCIENTIFIC CO 9,456 9,063
    35671D857 FREEPORT-MCMORAN INC 6,402 8,246
    49456B101 KINDER MORGAN INC/DE 6,479 6,261
    778296103 ROSS STORES INC 5,904 6,547
    G25839104 COCA-COLA EUROPACIFI 57,038 74,541
    852234103 BLOCK INC 7,953 4,638
    79466L302 SALESFORCE INC 15,326 20,671
    147528103 CASEYS GEN STORES IN 5,897 10,058
    00130H105 AES CORP 3,620 7,295
    844741108 SOUTHWEST AIRLINES C 5,933 4,311
    55261F104 M & T BANK CORPORATI 6,935 7,559
    579780206 MCCORMICK & CO INC N 5,818 6,305
    09061G101 BIOMARIN PHARMACEUTI 6,963 6,461
    03073E105 AMERISOURCEBERGEN CO 5,997 10,681
    30231G102 EXXON MOBIL CORPORAT 49,112 56,736
    883556102 THERMO FISHER SCIENT 14,615 35,757
    34354P105 FLOWSERVE CORP COM    
    743315103 PROGRESSIVE CORP OHI 6,856 11,460
    G5494J103 LINDE PLC    
    031162100 AMGEN INC 17,095 24,904
    89417E109 TRAVELERS COMPANIES 5,984 8,057
    595112103 MICRON TECHNOLOGY IN 5,864 10,116
    452327109 ILLUMINA INC 5,958 6,705
    666807102 NORTHROP GRUMMAN COR 18,369 28,078
    609207105 MONDELEZ INTERNATION 23,243 35,784
    126650100 CVS HEALTH CORPORATI 15,091 19,544
    260557103 DOW INC 8,023 7,614
    25746U109 DOMINION ENERGY INC 11,792 11,875
    87612E106 TARGET CORP 6,007 15,702
    097023105 BOEING CO 28,401 14,060
    565849106 MARATHON OIL CORP 4,540 12,226
    701094104 PARKER HANNIFIN CORP 6,689 10,070
    166764100 CHEVRON CORP 30,069 54,494
    539830109 LOCKHEED MARTIN CORP 27,584 67,337
    285512109 ELECTRONIC ARTS INC 6,065 7,903
    580135101 MCDONALDS CORP 22,494 30,517
    194162103 COLGATE PALMOLIVE CO 8,798 9,536
    419870100 HAWAIIAN ELEC INDS I 6,288 7,209
    842587107 SOUTHERN CO 8,526 12,560
    14040H105 CAPITAL ONE FINANCIA 5,926 7,927
    855244109 STARBUCKS CORP COM 8,823 11,854
    437076102 HOME DEPOT INC 37,838 62,669
    075887109 BECTON DICKINSON & C 10,760 10,999
    256677105 DOLLAR GENERAL CORP 6,730 9,254
    254709108 DISCOVER FINANCIAL S 5,755 6,809
    15189T107 CENTERPOINT ENERGY I 5,906 6,570
    25179M103 DEVON ENERGY CORPORA 1,194 11,460
    896239100 TRIMBLE INC 4,314 7,145
    70450Y103 PAYPAL HOLDINGS INC 15,458 15,082
    31428X106 FEDEX CORPORATION 11,727 11,004
    086516101 BEST BUY INC 5,886 7,632
    032654105 ANALOG DEVICES INC 36,784 63,992
    171340102 CHURCH & DWIGHT INC 5,888 10,987
    98980L101 ZOOM VIDEO COMMUNICA 14,929 4,191
    693718108 PACCAR INC 5,852 7,121
    20030N101 COMCAST CORP CLASS A 77,707 87,409
    747525103 QUALCOMM INC 46,341 88,796
    45168D104 IDEXX CORP 7,047 10,965
    66987V109 NOVARTIS AG - ADR 32,110 45,652
    007903107 ADVANCED MICRO DEVIC 13,436 31,882
    89832Q109 TRUIST FINANCIAL COR 7,066 6,566
    889110102 TOKYO ELECTRON LTD-U 42,806 54,908
    38141G104 GOLDMAN SACHS GROUP 37,103 52,623
    550021109 LULULEMON ATHLETICA 6,975 9,073
    871607107 SYNOPSYS INC COM 6,262 7,342
    826197501 SIEMENS AG - SPONSOR 29,824 35,102
    025816109 AMERICAN EXPRESS CO 11,547 18,064
    46625H100 JPMORGAN CHASE & CO 71,182 102,610
    75513E101 RAYTHEON TECHNOLOGIE 20,132 25,682
    60770K107 MODERNA INC 7,219 7,557
    21036P108 CONSTELLATION BRANDS 9,126 10,310
    460690100 INTERPUBLIC GROUP CO 7,457 8,283
    713448108 PEPSICO INC 71,553 90,753
    45866F104 INTERCONTINENTAL EXC 8,155 9,010
    023608102 AMEREN CORPORATION 6,314 9,519
    025537101 AMERICAN ELECTRIC PO 11,720 15,611
    92532F100 VERTEX PHARMACEUTICA 13,022 19,880
    G29183103 EATON CORP PLC 7,769 8,593
    036752103 ANTHEM INC 6,083 13,759
    874054109 TAKE-TWO INTERACTIVE 5,975 6,974
    615369105 MOODYS CORP 6,931 8,142
    617446448 MORGAN STANLEY 8,848 14,472
    458140100 INTEL CORP 32,567 33,271
    412822108 HARLEY DAVIDSON INC 6,633 5,945
    857477103 STATE STREET CORP 6,803 6,597
    30303M102 META PLATFORMS INC 66,945 71,840
    682680103 ONEOK INC COM 6,790 8,297
    11133T103 BROADRIDGE FINANCIAL 8,883 14,476
    76131D103 RESTAURANT BRANDS IN 26,972 31,453
    90138F102 TWILIO INC 7,542 2,629
    09857L108 BOOKING HOLDINGS INC 13,773 17,948
    693506107 PPG INDUSTRIES INC 8,806 9,613
    75886F107 REGENERON PHARMACEUT 6,846 14,624
    74144T108 T ROWE PRICE GROUP I 5,662 4,575
    58155Q103 MCKESSON CORP 5,968 12,819
    761152107 RESMED INC 6,196 12,411
    369604103 GENERAL ELECTRIC CO    
    G5960L103 MEDTRONIC PLC 53,314 61,592
    68902V107 OTIS WORLDWIDE CORP 3,853 4,464
    125523100 CIGNA CORP 9,883 13,415
    931427108 WALGREENS BOOTS ALLI 6,691 5,347
    25157Y202 DEUTSCHE POST AG ADR 52,534 56,094
    31620M106 FIDELITY NATL INFORM 11,813 12,958
    191216100 COCA COLA CO 52,763 73,964
    00287Y109 ABBVIE INC 82,956 99,917
    626717102 MURPHY OIL CORP    
    58933Y105 MERCK & CO INC NEW 89,850 141,174
    94106L109 WASTE MANAGEMENT INC 6,149 11,413
    595017104 MICROCHIP TECHNOLOGY 5,589 5,376
    957638109 WESTERN ALLIANCE BAN 5,259 7,323
    571748102 MARSH & MCLENNAN COS 8,879 16,955
    59156R108 METLIFE INC 5,927 7,413
    055262505 BASF AKTIENGESELLSCH    
    780287108 ROYAL GOLD INC 7,060 6,898
    247361702 DELTA AIR LINES INC 5,988 4,628
    235851102 DANAHER CORP 12,705 36,143
    172967424 CITIGROUP INC. 29,675 20,830
    G16962105 BUNGE LIMITED 4,088 9,111
    009158106 AIR PRODS & CHEMS IN 12,180 18,708
    87165B103 SYNCHRONY FINANCIAL 5,923 5,852
    501044101 KROGER CO 5,876 11,759
    09247X101 BLACKROCK INC 14,318 15,389
    054536107 AXA - ADR 43,959 44,156
    806857108 SCHLUMBERGER LTD 5,383 10,111
    494368103 KIMBERLY CLARK CORP 11,788 13,302
    11135F101 BROADCOM INC 14,555 32,487
    487836108 KELLOGG CO 8,823 9,275
    91879Q109 VAIL RESORTS INC COM 6,294 7,314
    115236101 BROWN & BROWN INC 5,890 13,536
    254687106 WALT DISNEY CO 29,907 31,144
    872590104 T-MOBILE US INC 8,935 11,196
    37940X102 GLOBAL PMTS INC W/I 7,327 6,028
    594918104 MICROSOFT CORP 114,070 369,743
    461202103 INTUIT COM 5,868 15,749
    78486Q101 SVB FINL GROUP 3,473 7,329
    928563402 VMWARE INC 5,227 6,405
    281020107 EDISON INTL COM 9,067 8,669
    14448C104 CARRIER GLOBAL CORP 2,778 4,757
    723484101 PINNACLE WEST CAP CO    
    02079K305 ALPHABET INC CL A 51,972 109,212
    30161N101 EXELON CORPORATION 10,517 17,694
    366651107 GARTNER INC 3,982 8,659
    447011107 HUNTSMAN CORP 6,796 10,078
    749685103 RPM INTERNATIONAL IN 54,410 68,982
    880770102 TERADYNE INC 3,099 8,413
    911312106 UNITED PARCEL SERVIC 14,816 22,781
    053015103 AUTOMATIC DATA PROCE 8,896 16,943
    15135B101 CENTENE CORP DEL 5,423 7,900
    833034101 SNAP ON INC 19,051 28,179
    502431109 L3HARRIS TECHNOLOGIE 5,969 10,118
    46120E602 INTUITIVE SURGICAL I 11,081 15,024
    G8994E103 TRANE TECHNOLOGIES P 5,699 5,108
    256746108 DOLLAR TREE INC 8,733 13,147
    22822V101 CROWN CASTLE INTL CO    
    74925K581 BOSTON P LNG/SHRT RE    
    46434V282 ISHARES MSCI USA MUL    
    464287804 ISHARES CORE S&P SMA    
    697435105 PALO ALTO NETWORKS I 5,978 7,542
    983919101 XILINX INC    
    229899109 CULLEN FROST BANKERS 6,308 7,624
    46140H403 INVESCO DB OIL FUND    
    589509207 MERGER FUND-INST #30    
    74251V102 PRINCIPAL FINANCIAL 7,307 8,460
    77954Q403 T ROWE PRICE BLUE CH    
    65558R109 NORDEA BANK ABP - SP 43,811 38,872
    922042858 VANGUARD FTSE EMERGI    
    87612G101 TARGA RESOURCES CORP 6,476 11,019
    922031760 VANGUARD HIGH YIELD    
    854502101 STANLEY BLACK & DECK 62,150 43,915
    012653101 ALBEMARLE CORP COM 7,295 11,719
    192422103 COGNEX CORP    
    GTY995331 AGILITY MULTI-ASSET    
    316390152 FIDELITY ADV INTL RL    
    95040Q104 WELLTOWER INC    
    09260C703 BLACKROCK GL L/S CRE    
    693391559 PIMCO EMERG MKTS BD-    
    053484101 AVALONBAY CMNTYS INC    
    69608A108 PALANTIR TECHNOLOGIE    
    31418ABZ0 FNMA POOL MA0955 3.5    
    18915M107 CLOUDFLARE INC 6,420 3,080
    64128R608 NEUBERGER BERMAN LON    
    74256W584 PRINCIPAL MIDCAP FUN    
    78463V107 SPDR GOLD SHARES ETF    
    573874104 MARVELL TECHNOLOGY I 7,118 7,275
    74440Y884 PGIM HIGH YIELD-Q 10    
    252131107 DEXCOM INC 6,314 4,171
    902653104 UDR INC    
    464287499 ISHARES RUSSELL MID-    
    00888Y847 INVESCO BAL RSK COMM    
    922475108 VEEVA SYSTEMS INC 6,224 3,235
    02508H311 AMER CENT SM CAP GRW    
    253868103 DIGITAL RLTY TR INC    
    74340W103 PROLOGIS INC    
    456837103 ING GROEP N.V. - ADR 43,042 36,428
    369604301 GENERAL ELEC CO 11,730 13,936
    03027X100 AMERICAN TOWER CORP    
    3131X5EP3 FHLMC POOL #ZK1942    
    297178105 ESSEX PPTY TR COM    
    55354G100 MSCI INC 6,857 5,308
    828806109 SIMON PROPERTY GROUP    
    78440X804 SL GREEN REALTY CORP    
    27826A730 EATON VANCE FLOAT RA    
    256219106 DODGE & COX STOCK FU    
    90276RBD9 UBS COMMERCIAL MORTG    
    833445109 SNOWFLAKE INC 5,086 2,170
    705573103 PEGASYSTEMS INC    
    G47567105 IHS MARKIT LTD    
    N6596X109 NXP SEMICONDUCTORS N 8,120 7,970
    31397QJ25 FED NATL MTG ASSN 3.    
    67103H107 O'REILLY AUTOMOTIVE 6,091 6,372
    19247U106 COHEN & STEERS INSTL    
    23345M107 DT MIDSTREAM INC 1,704 2,789
    776696106 ROPER TECHNOLOGIES I 7,435 6,637
    19248X604 COHEN & STEERS PR SE    
    3132A8DC0 FHLMC POOL #ZS7299    
    29444U700 EQUINIX INC    
    756109104 REALTY INCOME CORP C    
    27831R108 EV GLBL MACR ABS RTR    
    044820504 ASHMORE EMERG MKTS C    
    742537236 PRINCIPAL GL MULT ST    
    064058100 BANK NEW YORK MELLON 6,371 5,966
    756255204 RECKITT BENCKIS/S AD 34,064 31,766
    09260D107 BLACKSTONE INC 11,310 12,132
    251566105 DEUTSCHE TELEKOM AG 41,234 39,659
    57667L107 MATCH GROUP INC NEW 7,178 3,545
    224399105 CRANE CO    
    68629Y103 ORION OFFICE REIT IN    
    922908710 VANGUARD 500 INDEX F    
    68622V106 ORGANON & CO 1,614 2,278
    03750L109 APARTMENT INCOME REI    
    G06242104 ATLASSIAN CORP PLC-C 5,688 3,192
    989207105 ZEBRA TECHNOLOGIES C 6,341 5,073
    34959E109 FORTINET INC 6,492 6,177
    98888T107 ZIMVIE INC 159 109
    224441105 CRANE HOLDINGS CO 6,423 6,696
    934423104 WARNER BROS DISCOVER 9,765 5,111
    21037T109 CONSTELLATION ENERGY 4,430 7,450
    22052L104 CORTEVA INC 6,247 6,700
    682189105 ON SEMICONDUCTOR COR 5,559 5,097
    001055102 AFLAC INC 5,910 6,118
    29082K105 EMBECTA CORP 235 198
    046353108 ASTRAZENECA PLC ADR 37,542 42,880
    053332102 AUTOZONE INC 5,922 6,179
    009279100 AIRBUS SE - UNSP ADR 32,808 33,965

    TY 2021 InvestmentsOtherSchedule2
    Name:
    HARRISON WW JR ABINGTON HOSP MAIN
    EIN:
    23-6417240
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    36192BAY3 GS MORTGAGE SECURITI      
    464287804 ISHARES CORE S&P SMA AT COST 224,521 289,965
    756109104 REALTY INCOME CORP C AT COST 6,531 7,982
    316390152 FIDELITY ADV INTL RL AT COST 119,938 135,935
    922042858 VANGUARD FTSE EMERGI AT COST 829,993 911,160
    64128R608 NEUBERGER BERMAN LON AT COST 645,000 788,656
    589509207 MERGER FUND-INST #30 AT COST 359,840 388,224
    74925K581 BOSTON P LNG/SHRT RE AT COST 645,000 670,944
    922031760 VANGUARD HIGH YIELD AT COST 180,000 172,724
    742537236 PRINCIPAL GL MULT ST AT COST 375,000 375,542
    693391559 PIMCO EMERG MKTS BD- AT COST 582,943 459,587
    464287499 ISHARES RUSSELL MID- AT COST 1,084,299 3,284,448
    902653104 UDR INC AT COST 5,951 7,266
    297178105 ESSEX PPTY TR COM AT COST 6,160 7,096
    044820504 ASHMORE EMERG MKTS C AT COST 400,000 285,468
    053484101 AVALONBAY CMNTYS INC AT COST 8,397 9,566
    46434V282 ISHARES MSCI USA MUL AT COST 199,635 254,996
    19247U106 COHEN & STEERS INSTL AT COST 869,318 1,064,621
    256219106 DODGE & COX STOCK FU AT COST 200,000 232,620
    31397QJ25 FED NATL MTG ASSN 3.      
    31418ABZ0 FNMA POOL MA0955 3.5 AT COST 15,108 14,477
    77954Q403 T ROWE PRICE BLUE CH AT COST 465,000 499,570
    09260C703 BLACKROCK GL L/S CRE AT COST 400,000 361,242
    922908710 VANGUARD 500 INDEX F AT COST 1,190,140 2,716,279
    828806109 SIMON PROPERTY GROUP AT COST 10,760 7,567
    74256W584 PRINCIPAL MIDCAP FUN AT COST 150,000 184,598
    74340W103 PROLOGIS INC AT COST 8,193 12,493
    03027X100 AMERICAN TOWER CORP AT COST 15,011 18,441
    29444U700 EQUINIX INC AT COST 7,220 8,932
    3132A8DC0 FHLMC POOL #ZS7299 AT COST 35,396 33,405
    46140H403 INVESCO DB OIL FUND AT COST 397,067  
    GTY995331 AGILITY MULTI-ASSET AT COST 500,000 450,551
    00888Y847 INVESCO BAL RSK COMM AT COST 577,450 793,578
    27826A730 EATON VANCE FLOAT RA AT COST 150,000 139,383
    02508H311 AMER CENT SM CAP GRW AT COST 325,000 308,455
    19248X604 COHEN & STEERS PR SE AT COST 200,000 192,808
    78463V107 SPDR GOLD SHARES ETF      
    22822V101 CROWN CASTLE INTL CO AT COST 9,443 12,327
    27831R108 EV GLBL MACR ABS RTR AT COST 600,000 537,276
    253868103 DIGITAL RLTY TR INC AT COST 6,179 6,142
    3131X5EP3 FHLMC POOL #ZK1942 AT COST 894 866
    74440Y884 PGIM HIGH YIELD-Q 10 AT COST 283,650 274,232
    03750L109 APARTMENT INCOME REI AT COST 4,797 5,652
    95040Q104 WELLTOWER INC AT COST 5,940 7,216
    78440X804 SL GREEN REALTY CORP      
    78410G104 SBA COMMUNICATIONS C AT COST 6,323 6,059
    90276RBD9 UBS COMMERCIAL MORTG AT COST 97,070 86,677
    25159L836 DWS ENH COMMOD STR-I AT COST 765,000 782,654
    74460D109 PUBLIC STORAGE INC C AT COST 8,280 7,935
    78440X887 SL GREEN REALTY CORP AT COST 2,551 2,965

    TY 2021 OtherDecreasesSchedule
    Name:
    HARRISON WW JR ABINGTON HOSP MAIN
    EIN:
    23-6417240
    Description Amount
    MUTUAL FUND TIMING ADJ 281
    PURCHASE OF ACCRUED INTEREST CARRYOVER 1,144
    ROUNDING ADJ 20


    TY 2021 OtherExpensesSchedule
    Name:
    HARRISON WW JR ABINGTON HOSP MAIN
    EIN:
    23-6417240
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 1,106 1,106   0
    FROM PARTNERSHIP/S-CORP 2,639 2,639   0
    INVESTMENT EXPENSES - PROCEEDS 977 977   0


    TY 2021 OtherIncomeSchedule2
    Name:
    HARRISON WW JR ABINGTON HOSP MAIN
    EIN:
    23-6417240
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM PARTNERSHIP/S-CORP 151,750 151,750  


    TY 2021 OtherIncreasesSchedule
    Name:
    HARRISON WW JR ABINGTON HOSP MAIN
    EIN:
    23-6417240
    Description Amount
    PARTNERSHIP DISTRIBUTION ADJ 186,467
    PARTNERSHIP SALE ADJ 24,133


    TY 2021 TaxesSchedule
    Name:
    HARRISON WW JR ABINGTON HOSP MAIN
    EIN:
    23-6417240
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 10,604 10,604   0
    FEDERAL TAX PAYMENT - PRIOR YE 550 0   0
    FEDERAL ESTIMATES - PRINCIPAL 8,640 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,001 1,001   0
    FOREIGN TAXES ON NONQUALIFIED 3,327 3,327   0