TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
SUMMERFIELD BALDWIN JR A FOUNDATION

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

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

A Employer identification number

52-6023112

B Telephone number (see instructions)

(410) 237-5673

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

$6,058,035J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	85,523		84,686
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		285,025
b	Gross sales price for all assets on line 6a 1,264,057
7	Capital gain net income (from Part IV, line 2)...			285,025
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........	370,548		369,711
13	Compensation of officers, directors, trustees, etc.	22,908		18,326		4,582
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)...		11,183	866		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).......		4,681	4,681
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	38,772		23,873	0	4,582
25	Contributions, gifts, grants paid.......	315,020				315,020
26	Total expenses and disbursements. Add lines 24 and 25	353,792		23,873	0	319,602
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	16,756
b	Net investment income (if negative, enter -0-)			345,838
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	400,740	216,687	216,687
	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).......	1,440,402	1,678,138	3,527,825
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,998,423	1,981,811	2,313,523
	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)	3,839,565	3,876,636	6,058,035
	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........	3,839,565	3,876,636
	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).....	3,839,565	3,876,636
	30	Total liabilities and net assets/fund balances (see instructions).	3,839,565	3,876,636

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

3,839,565

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

16,756

Other increases not included in line 2 (itemize) bullet

30,437

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

3,886,758

Decreases not included in line 2 (itemize) bullet

10,122

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

3,876,636

Form 990-PF (2021)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	27. SPLUNK INC			2021-01-05
b	50. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-02-04	2021-01-07
c	1. PFIZER INC XXX-XX-XXXX		2001-01-01	2021-01-07
d	22. PAYPAL HOLDINGS INC-W/I			2021-01-07
e	27. SAREPTA THERAPEUTICS INC			2021-01-08
	11. AMGEN INC		2013-12-30	2021-01-13
	3. AMGEN INC		2013-12-30	2021-01-13
	50. NORTHROP GRUMMAN CORPORATION			2021-01-13
	16. CHARTER COMMUNICATIONS INC-A		2020-02-12	2021-01-14
	89. COMCAST CORPORATION CL A		2011-10-12	2021-01-14
	33. META PLATFORMS INC			2021-01-19
	49. CHEWY INC - CLASS A			2021-02-01
	9. HOME DEPOT INC COM			2021-02-01
	16. LULULEMON ATHLETICA INC			2021-02-01
	11. MASTERCARD INC CL A		2012-09-14	2021-02-01
	3. TELADOC HEALTH INC		2020-07-30	2021-02-01
	11. TESLA INC			2021-02-01
	26. VISA INC CLASS A SHARES			2021-02-01
	8. VERTEX PHARMACEUTICALS INC			2021-02-02
	15. VERTEX PHARMACEUTICALS INC		2020-11-05	2021-02-02
	15. ALPHABET INC/CA-CL A			2021-02-04
	14. S&P GLOBAL INC			2021-02-05
	17. HUMANA INC		2021-01-07	2021-02-08
	8. LULULEMON ATHLETICA INC			2021-02-08
	54. AMERISOURCEBERGEN CORP		2020-04-30	2021-02-10
	153. EDWARDS LIFESCIENCES CORP			2021-02-10
	2. EDWARDS LIFESCIENCES CORP		2019-09-05	2021-02-10
	35. AMERISOURCEBERGEN CORP			2021-02-11
	1. AMERISOURCEBERGEN CORP		2020-05-01	2021-02-11
	31. AMERISOURCEBERGEN CORP		2020-05-01	2021-02-12
	41. APPLE INC			2021-02-17
	57. APPLE INC		2020-12-18	2021-02-17
	9. CHARTER COMMUNICATIONS INC-A		2020-02-12	2021-02-19
	10. CHARTER COMMUNICATIONS INC-A		2020-02-28	2021-02-19
	104. TOTAL FINA S A			2021-02-19
	76. AKAMAI TECHNOLOGIES		2020-06-26	2021-02-22
	10. AKAMAI TECHNOLOGIES		2020-06-26	2021-02-22
	225. MONDELEZ INTERNATIONAL			2021-02-22
	156. TOTAL FINA S A			2021-02-22
	8. TOTAL FINA S A		2020-02-28	2021-02-22
	131. TOTAL FINA S A			2021-02-22
	13. AKAMAI TECHNOLOGIES		2020-06-26	2021-02-23
	16. AKAMAI TECHNOLOGIES		2020-06-26	2021-02-23
	80. L3 HARRIS TECHNOLOGIES INC			2021-02-23
	30. LOCKHEED MARTIN CORP			2021-02-23
	111. TOTAL FINA S A		2020-11-20	2021-02-23
	50. AIR PRODUCTS & CHEMICALS INC			2021-02-24
	54. FMC CORPORATION NEW			2021-02-24
	5. HOME DEPOT INC COM		2020-03-17	2021-02-24
	50. HOME DEPOT INC COM			2021-02-24
	24. S&P GLOBAL INC			2021-02-24
	25. FMC CORPORATION NEW			2021-02-25
	81. FMC CORPORATION NEW			2021-02-26
	6. COSTCO WHSL CORP NEW COM		2011-03-29	2021-03-01
	5. COUPA SOFTWARE INC		2020-01-03	2021-03-01
	31. PAYPAL HOLDINGS INC-W/I			2021-03-01
	24. TELADOC HEALTH INC			2021-03-01
	28. VERTEX PHARMACEUTICALS INC			2021-03-01
	35. SALESFORCE INC		2012-09-14	2021-03-02
	93. TRANSUNION			2021-03-03
	6. TRANSUNION		2019-10-08	2021-03-03
	76. TRANSUNION			2021-03-04
	33. TELADOC HEALTH INC			2021-03-11
	25. HOME DEPOT INC COM		2012-01-09	2021-03-12
	30. LILLY ELI & CO		2018-07-13	2021-03-12
	30. MOTOROLA SOLUTIONS INC			2021-03-12
	41. AMERICAN TOWER CORP-CL A - REIT		2020-05-01	2021-03-15
	4. AMERICAN TOWER CORP-CL A - REIT		2020-05-01	2021-03-15
	8. J P MORGAN CHASE & CO COM		2020-12-23	2021-03-15
	35. J P MORGAN CHASE & CO COM		2009-03-27	2021-03-15
	75. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-02-04	2021-03-24
	8. TWILIO INC - A		2020-08-18	2021-03-24
	9. ATLASSIAN CORP PLC-CLASS A EXCH 09/30/22			2021-03-24
	12. COUPA SOFTWARE INC		2020-01-03	2021-03-25
	44. SPLUNK INC			2021-03-25
	4938.272 T ROWE PRICE REAL ESTATE FUND FD 122		2012-03-13	2021-03-30
	54. DOLLAR GENERAL CORP			2021-04-07
	6. DOLLAR GENERAL CORP		2018-11-08	2021-04-07
	16. ZOOM VIDEO COMMUNICATIONS-A		2020-10-27	2021-04-12
	82. FARFETCH LTD-CLASS A SEDOL BFD20M9			2021-04-15
	90. FARFETCH LTD-CLASS A SEDOL BFD20M9			2021-04-16
	85. JOHNSON & JOHNSON COM		2020-06-26	2021-04-16
	30. NIKE INC CL B			2021-04-20
	50. PELOTON INTERACTIVE INC-A			2021-04-23
	43. PELOTON INTERACTIVE INC-A			2021-04-23
	61. PELOTON INTERACTIVE INC-A			2021-05-05
	39. RINGCENTRAL INC-CLASS A			2021-05-06
	1. FLEETCOR TECHNOLOGIES INC		2001-01-01	2021-05-14
	16. CARVANA CO			2021-05-18
	31. COUPA SOFTWARE INC			2021-05-18
	32. MATCH GROUP INC			2021-05-18
	14. WORKDAY INC CL A			2021-05-18
	60. BOOZ ALLEN HAMILTON HOLDING			2021-05-25
	115. BOOZ ALLEN HAMILTON HOLDING			2021-05-25
	145. EXXON MOBIL CORP		2021-02-19	2021-05-25
	15. APPLE INC		2020-12-18	2021-05-26
	50. APPLE INC			2021-05-26
	25. BOOZ ALLEN HAMILTON HOLDING		2019-01-08	2021-05-26
	147. CHEWY INC - CLASS A			2021-05-26
	11. LAM RESEARCH CORP		2020-01-17	2021-05-26
	4. LAM RESEARCH CORP		2020-01-17	2021-05-26
	76. QUALCOMM		2020-12-09	2021-05-26
	9. QUALCOMM		2020-12-09	2021-05-26
	10. SHOPIFY INC - A W/I SEDOL BXDZ9Z0			2021-05-26
	129. SNAP INC - A			2021-05-26
	20. THERMO ELECTRON CORP COM		2020-09-01	2021-05-26
	9. COSTCO WHSL CORP NEW COM			2021-05-27
	10. NETFLIX.COM INC		2013-06-04	2021-05-27
	7. TESLA INC		2013-09-06	2021-05-27
	68. UBER TECHNOLOGIES INC		2020-12-21	2021-05-27
	32. APPLE INC		2019-10-01	2021-05-28
	10. DEXCOM INC			2021-05-28
	11. TWILIO INC - A		2021-05-06	2021-05-28
	2. AMAZON.COM INC			2021-06-07
	16. META PLATFORMS INC			2021-06-07
	37. APPLE INC			2021-06-08
	11. TWILIO INC - A		2021-05-06	2021-06-08
	43. GUARDANT HEALTH INC			2021-06-09
	60. CLOROX CO		2020-04-02	2021-06-14
	94. PROCTER & GAMBLE CO			2021-06-14
	35. THERMO ELECTRON CORP COM			2021-06-14
	12.5 ORGANON & CO-W/I		2020-09-24	2021-06-15
	13.5 ORGANON & CO-W/I		2019-10-10	2021-06-15
	7. NVIDIA CORP			2021-06-17
	20. APPLE INC		2011-04-08	2021-06-24
	40. AFTERPAY LTD - UNSP ADR SEDOL BLD7GR3			2021-06-28
	1. ALIBABA GROUP HOLDING LTD 01609W102 CLASS ACTION		2001-01-01	2021-06-29
	39. AFTERPAY LTD - UNSP ADR SEDOL BLD7GR3		2021-03-08	2021-06-30
	44. TAIWAN SEMICONDUCTOR MTG CO ADR			2021-07-01
	2. COSTCO WHSL CORP NEW COM		2021-03-26	2021-07-07
	5. COSTCO WHSL CORP NEW COM		2011-03-29	2021-07-07
	12. UNION PAC CORP COM		2020-12-29	2021-07-14
	5. UNION PAC CORP COM		2020-06-05	2021-07-14
	8. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46			2021-07-16
	14. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46			2021-07-16
	11. RINGCENTRAL INC-CLASS A		2021-06-08	2021-07-20
	21. UNION PAC CORP COM			2021-07-20
	18. RINGCENTRAL INC-CLASS A		2021-06-08	2021-07-21
	15. UNION PAC CORP COM		2018-10-18	2021-07-22
	120. SAFRAN SA UNSPON ADR			2021-07-23
	7. INTUITIVE SURGICAL INC		2021-05-27	2021-07-26
	10. INTUITIVE SURGICAL INC			2021-07-26
	19. UNION PAC CORP COM			2021-07-26
	280. BRISTOL MYERS SQUIBB CO			2021-07-29
	153. SAFRAN SA UNSPON ADR			2021-08-03
	45. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46			2021-08-03
	21. MATCH GROUP INC			2021-08-05
	137. SAFRAN SA UNSPON ADR			2021-08-11
	29. KERING S A ADR		2021-05-28	2021-08-19
	1. AMAZON.COM INC		2020-08-07	2021-08-23
	1. AMAZON.COM INC		2020-12-24	2021-08-23
	293. GENERAL MOTORS CO			2021-08-26
	2. GENERAL MOTORS CO		2021-01-14	2021-08-26
	2. GENERAL MOTORS CO		2021-01-14	2021-08-26
	25. MATCH GROUP INC			2021-09-03
	17. MATCH GROUP INC			2021-09-03
	82. TJX COS INC NEW COM			2021-09-07
	26. KANSAS CITY SOUTHERN		2020-03-05	2021-09-10
	4. KANSAS CITY SOUTHERN		2020-03-05	2021-09-10
	7. LULULEMON ATHLETICA INC		2021-07-20	2021-09-10
	39. KANSAS CITY SOUTHERN		2020-03-05	2021-09-13
	11. KANSAS CITY SOUTHERN		2020-03-05	2021-09-14
	5. KANSAS CITY SOUTHERN		2020-03-05	2021-09-14
	22. NIKE INC CL B		2020-12-15	2021-09-15
	12. CARVANA CO			2021-09-17
	3. META PLATFORMS INC		2020-12-15	2021-09-17
	6. META PLATFORMS INC			2021-09-17
	10. TWILIO INC - A		2021-05-06	2021-10-12
	1. TWILIO INC - A		2020-08-18	2021-10-12
	3. CARVANA CO		2020-10-14	2021-10-13
	10. CARVANA CO		2020-06-19	2021-10-13
	10. META PLATFORMS INC			2021-10-14
	6. PAYPAL HOLDINGS INC-W/I		2021-07-28	2021-10-14
	9. PAYPAL HOLDINGS INC-W/I			2021-10-14
	97. UBER TECHNOLOGIES INC			2021-10-14
	12. META PLATFORMS INC		2012-09-14	2021-10-15
	15. LVMH MOET HENNESSY LOUIS ADR		2021-02-02	2021-10-18
	61. AMGEN INC		2013-12-30	2021-10-20
	15. VISA INC CLASS A SHARES			2021-10-20
	75. ADYEN NV-UNSPON ADR SEDOL BJXK4M9			2021-10-21
	4. NVIDIA CORP		2021-04-20	2021-10-22
	3. NVIDIA CORP		2019-04-24	2021-10-22
	16. TARGET CORP			2021-10-22
	9. BLOCK INC			2021-10-26
	13. CARVANA CO		2020-06-19	2021-10-27
	20. META PLATFORMS INC		2012-09-14	2021-10-28
	18. PAYPAL HOLDINGS INC-W/I			2021-10-28
	24. TWILIO INC - A			2021-10-29
	15. VISA INC CLASS A SHARES			2021-11-01
	16. VISA INC CLASS A SHARES		2021-06-28	2021-11-01
	12. BLOCK INC		2021-08-03	2021-11-02
	8. META PLATFORMS INC		2012-09-14	2021-11-03
	7. VISA INC CLASS A SHARES		2012-09-14	2021-11-03
	2. ALPHABET INC/CA-CL C		2021-10-06	2021-11-04
	145. ACTIVISION BLIZZARD INC		2020-05-11	2021-11-05
	10. ACTIVISION BLIZZARD INC		2020-05-11	2021-11-05
	204. INTERPUBLIC GROUP COS INC COM			2021-11-05
	5. INTERPUBLIC GROUP COS INC COM		2020-11-24	2021-11-05
	7. INTERPUBLIC GROUP COS INC COM		2020-11-24	2021-11-05
	1. AMAZON.COM INC		2020-08-07	2021-11-08
	18. MICROSOFT CORP		2018-09-14	2021-11-17
	12. VISA INC CLASS A SHARES		2012-09-14	2021-11-17
	13. NVIDIA CORP		2019-04-24	2021-11-18
	31. TRADE DESK INC/THE -CLASS A			2021-11-18
	105. ALLSTATE CORP			2021-11-22
	25. FORTINET INC		2020-05-12	2021-11-22
	28. J P MORGAN CHASE & CO COM		2009-03-27	2021-11-22
	8. MICROSOFT CORP		2018-09-14	2021-11-22
	16. MICROSOFT CORP		2018-09-14	2021-11-22
	46. MORGAN STANLEY		2020-12-23	2021-11-22
	5. MORGAN STANLEY		2020-12-23	2021-11-22
	10. PAYPAL HOLDINGS INC-W/I		2021-02-22	2021-11-22
	80. PAYPAL HOLDINGS INC-W/I		2020-05-13	2021-11-22
	7. S&P GLOBAL INC		2016-05-20	2021-11-22
	4. ADOBE SYSTEMS INC		2021-07-27	2021-12-02
	64. DOCUSIGN INC			2021-12-03
	20. META PLATFORMS INC		2012-09-14	2021-12-08
	35. TAIWAN SEMICONDUCTOR MTG CO ADR			2021-12-15
	31. CARVANA CO			2021-12-17
	145. DENTSPLY SIRONA INC			2021-12-17
	48. DENTSPLY SIRONA INC			2021-12-17
	158. POLARIS INDS INC			2021-12-17
	49. DENTSPLY SIRONA INC			2021-12-20
	3. DENTSPLY SIRONA INC		2021-04-19	2021-12-20
	4. META PLATFORMS INC		2012-09-14	2021-12-20
	14. TWILIO INC - A			2021-12-27
	CAPITAL GAIN DIVIDENDS	P
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	4,465	867	3,598
b	2,089	951	1,138
c	44		44
d	5,113	4,312	801
e	2,288	4,187	-1,899
	2,604	1,270	1,334
	711	346	365
	14,859	8,208	6,651
	9,958	8,545	1,413
	4,446	1,054	3,392
	8,475	9,564	-1,089
	4,943	2,781	2,162
	2,417	1,670	747
	5,223	2,313	2,910
	3,499	498	3,001
	785	680	105
	9,154	376	8,778
	5,138	5,300	-162
	1,747	941	806
	3,275	3,296	-21
	30,807	4,541	26,266
	4,548	2,976	1,572
	6,402	7,586	-1,184
	2,708	1,059	1,649
	5,761	4,847	914
	13,150	11,440	1,710
	172	149	23
	3,678	3,035	643
	106	86	20
	3,246	2,665	581
	5,349	5,372	-23
	7,422	7,255	167
	5,492	4,807	685
	6,103	4,917	1,186
	4,663	5,114	-451
	7,447	7,951	-504
	991	1,046	-55
	12,198	13,260	-1,062
	7,148	7,593	-445
	367	340	27
	6,008	5,540	468
	1,262	1,360	-98
	1,551	1,674	-123
	15,028	16,887	-1,859
	10,255	10,860	-605
	5,175	4,583	592
	13,174	11,423	1,751
	5,680	5,251	429
	1,298	846	452
	12,984	6,250	6,734
	7,906	4,967	2,939
	2,563	2,417	146
	8,256	7,671	585
	1,993	426	1,567
	1,752	804	948
	8,427	5,188	3,239
	5,349	5,152	197
	5,885	3,175	2,710
	7,560	1,392	6,168
	8,147	7,413	734
	528	476	52
	6,545	6,032	513
	6,296	6,013	283
	6,771	1,080	5,691
	6,135	2,686	3,449
	5,350	5,116	234
	8,892	9,600	-708
	867	937	-70
	1,240	1,001	239
	5,423	988	4,435
	3,363	1,427	1,936
	2,716	2,003	713
	1,924	1,675	249
	2,937	1,929	1,008
	5,867	1,325	4,542
	87,012	100,000	-12,988
	11,134	6,340	4,794
	1,239	700	539
	5,115	8,412	-3,297
	4,194	5,253	-1,059
	4,490	5,626	-1,136
	13,749	11,724	2,025
	3,812	4,218	-406
	5,137	7,306	-2,169
	4,313	5,151	-838
	5,043	5,078	-35
	10,351	15,762	-5,411
	16	16
	3,626	4,676	-1,050
	7,095	4,253	2,842
	4,461	4,910	-449
	3,197	870	2,327
	5,106	2,721	2,385
	9,788	5,204	4,584
	8,461	7,586	875
	1,903	1,909	-6
	6,345	2,876	3,469
	2,133	1,130	1,003
	10,950	7,330	3,620
	7,006	3,371	3,635
	2,533	1,226	1,307
	10,118	12,040	-1,922
	1,209	1,426	-217
	12,472	14,304	-1,832
	7,813	8,419	-606
	9,190	8,653	537
	3,476	3,119	357
	5,040	321	4,719
	4,336	236	4,100
	3,466	3,503	-37
	4,006	1,809	2,197
	3,711	2,100	1,611
	3,758	3,375	383
	6,380	6,671	-291
	5,374	4,337	1,037
	4,688	723	3,965
	3,455	3,375	80
	4,949	3,040	1,909
	10,444	10,754	-310
	12,644	9,067	3,577
	16,359	14,581	1,778
	385	488	-103
	416	534	-118
	5,247	4,220	1,027
	2,667	241	2,426
	3,662	4,183	-521
	15		15
	3,491	3,465	26
	5,228	5,715	-487
	812	693	119
	2,030	355	1,675
	2,640	2,467	173
	1,100	935	165
	1,957	2,141	-184
	3,426	4,621	-1,195
	2,902	2,795	107
	4,540	3,887	653
	4,795	4,574	221
	3,323	2,234	1,089
	4,095	4,442	-347
	6,751	5,874	877
	9,644	5,106	4,538
	4,170	2,827	1,343
	19,131	16,992	2,139
	4,979	5,618	-639
	9,773	9,882	-109
	3,074	3,179	-105
	4,395	4,964	-569
	2,227	2,664	-437
	3,254	3,157	97
	3,254	3,187	67
	14,284	14,995	-711
	98	102	-4
	98	102	-4
	3,708	2,603	1,105
	2,522	2,369	153
	5,729	5,728	1
	7,330	4,016	3,314
	1,126	618	508
	2,942	2,677	265
	11,009	6,024	4,985
	3,093	1,699	1,394
	1,404	772	632
	3,436	3,057	379
	4,008	2,796	1,212
	1,105	808	297
	2,211	1,438	773
	3,233	3,069	164
	323	250	73
	844	640	204
	2,815	1,269	1,546
	3,284	790	2,494
	1,592	1,811	-219
	2,387	1,313	1,074
	4,593	4,970	-377
	3,887	263	3,624
	2,267	1,891	376
	12,814	7,041	5,773
	3,474	3,586	-112
	2,352	690	1,662
	907	602	305
	680	143	537
	4,103	3,167	936
	2,412	2,545	-133
	3,793	1,650	2,143
	6,299	439	5,860
	4,221	2,425	1,796
	6,868	4,462	2,406
	3,206	837	2,369
	3,419	3,728	-309
	3,031	3,254	-223
	2,617	175	2,442
	1,452	235	1,217
	5,987	5,457	530
	9,822	10,937	-1,115
	678	754	-76
	7,418	4,713	2,705
	182	115	67
	253	162	91
	3,520	3,157	363
	6,121	2,038	4,083
	2,446	403	2,043
	4,138	620	3,518
	3,299	1,125	2,174
	11,872	11,319	553
	8,391	3,535	4,856
	4,612	791	3,821
	2,791	906	1,885
	5,564	1,812	3,752
	4,568	3,145	1,423
	495	342	153
	1,878	2,806	-928
	15,020	11,337	3,683
	3,245	758	2,487
	2,676	2,452	224
	8,844	15,552	-6,708
	6,624	439	6,185
	4,110	4,057	53
	6,598	3,771	2,827
	7,823	9,470	-1,647
	2,582	3,130	-548
	16,491	21,814	-5,323
	2,575	3,194	-619
	157	195	-38
	1,299	88	1,211
	3,691	1,883	1,808
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733
			48,733

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			3,598
b			1,138
c			44
d			801
e			-1,899
			1,334
			365
			6,651
			1,413
			3,392
			-1,089
			2,162
			747
			2,910
			3,001
			105
			8,778
			-162
			806
			-21
			26,266
			1,572
			-1,184
			1,649
			914
			1,710
			23
			643
			20
			581
			-23
			167
			685
			1,186
			-451
			-504
			-55
			-1,062
			-445
			27
			468
			-98
			-123
			-1,859
			-605
			592
			1,751
			429
			452
			6,734
			2,939
			146
			585
			1,567
			948
			3,239
			197
			2,710
			6,168
			734
			52
			513
			283
			5,691
			3,449
			234
			-708
			-70
			239
			4,435
			1,936
			713
			249
			1,008
			4,542
			-12,988
			4,794
			539
			-3,297
			-1,059
			-1,136
			2,025
			-406
			-2,169
			-838
			-35
			-5,411

			-1,050
			2,842
			-449
			2,327
			2,385
			4,584
			875
			-6
			3,469
			1,003
			3,620
			3,635
			1,307
			-1,922
			-217
			-1,832
			-606
			537
			357
			4,719
			4,100
			-37
			2,197
			1,611
			383
			-291
			1,037
			3,965
			80
			1,909
			-310
			3,577
			1,778
			-103
			-118
			1,027
			2,426
			-521
			15
			26
			-487
			119
			1,675
			173
			165
			-184
			-1,195
			107
			653
			221
			1,089
			-347
			877
			4,538
			1,343
			2,139
			-639
			-109
			-105
			-569
			-437
			97
			67
			-711
			-4
			-4
			1,105
			153
			1
			3,314
			508
			265
			4,985
			1,394
			632
			379
			1,212
			297
			773
			164
			73
			204
			1,546
			2,494
			-219
			1,074
			-377
			3,624
			376
			5,773
			-112
			1,662
			305
			537
			936
			-133
			2,143
			5,860
			1,796
			2,406
			2,369
			-309
			-223
			2,442
			1,217
			530
			-1,115
			-76
			2,705
			67
			91
			363
			4,083
			2,043
			3,518
			2,174
			553
			4,856
			3,821
			1,885
			3,752
			1,423
			153
			-928
			3,683
			2,487
			224
			-6,708
			6,185
			53
			2,827
			-1,647
			-548
			-5,323
			-619
			-38
			1,211
			1,808

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	285,025
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	4,807
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	4,807
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	6,503
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	708
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	7,211
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	2,404
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax2,404	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

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

PNC BANK NA Telephone no. bullet

(410) 237-5673

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 5	22,908
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 5	22,908

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

5,921,124

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

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

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

5,921,124

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

5,921,124

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

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

88,817

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

5,832,307

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

291,615

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

291,615

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

4,807

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

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

4,807

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

286,808

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

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

286,808

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

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

286,808

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					286,808
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				50,404
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: $ 319,602
a Applied to 2020, but not more than line 2a				50,404
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.....					269,198
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 ..........					17,610
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).)

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE COLONIAL WILLIAMSBURG FOUNDATION PO BOX 1776 WILLIAMSBURG,VA23187	NONE	PC	KEEPER OF THE KEY	25,000
VIRGINIA HISTORICAL SOCIETY PO BOX 7311 RICHMOND,VA23221	NONE	PC	ANNUAL GIVING, CAPITAL	50,000
SAINT TIMOTHY'S SCHOOL 8400 GREENSPRING AVENUE STEVENSON,MD21202	NONE	PC	GENERAL PURPOSES	25,000
CHESAPEAKE BAY FOUNDATION PHILIP MERRILL ENVIRONMENTAL CENTER 6 HERDON AVENUE ANNAPOLIS,MD21403	NONE	PC	PORT ISOBEL	60,000
GILMAN SCHOOL 5407 ROLAND AVENUE BALTIMORE,MD21210	NONE	PC	SUPPORT OF CHARLES FENWICK	25,000
ROBERT E LEE MEMORIAL ASSOCIATION 483 GREAT HOUSE ROAD STRATFORD,VA22558	NONE	PC	LEE CIRCLE PROJECT	5,020
MARYLAND HISTORICAL SOCIETY 201 W MONUMENT STREET BALTIMORE,MD21201	NONE	PC	BUILDING FUND; ANNUAL	125,000
Total ................................. 3a				315,020

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	285,025
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) ..				370,548

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

370,548

(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

Name of Stock	End of Year Book Value	End of Year Fair Market Value
9066101 AIRBNB INC-CLASS A
9158106 AIR PRODUCTS & CHEMICA
20002101 ALLSTATE CORP
23135106 AMAZON COM INC
30420103 AMERICAN WATER WORKS
31162100 AMGEN INC
37833100 APPLE INC
53332102 AUTOZONE INC
60505104 BANK OF AMERICA CORP
99502106 BOOZ ALLEN HAMILTON H
110122108 BRISTOL MYERS SQUIBB
146869102 CARVANA CO
169656105 CHIPOTLE MEXICAN GRI	16,011	36,713
172908105 CINTAS CORP	10,789	22,159
189054109 CLOROX CO
235851102 DANAHER CORP	13,333	21,057
252131107 DEXCOM INC	4,027	12,887
256677105 DOLLAR GENERAL CORP
302491303 FMC CORPORATION NEW
437076102 HOME DEPOT INC	36,040	67,232
460690100 INTERPUBLIC GROUP CO	9,635	16,066
478160104 JOHNSON & JOHNSON
485170302 KANSAS CITY SOUTHERN
492089107 KERING S A ADR	14,195	21,255
502431109 L3 HARRIS TECHNOLOGI
502441306 LVMH MOET HENNESSY L	22,885	33,762
512807108 LAM RESEARCH CORP	15,201	35,958
518439104 LAUDER ESTEE COS INC	12,826	34,058
532457108 LILLY ELI & CO	33,126	58,835
539830109 LOCKHEED MARTIN CORP
550021109 LULULEMON ATHLETICA	7,327	19,964
594918104 MICROSOFT CORP	56,672	252,240
609207105 MONDELEZ INTERNATION
617446448 MORGAN STANLEY	18,257	32,982
620076307 MOTOROLA SOLUTIONS I	14,133	23,095
654106103 NIKE INC CLASS B	15,820	29,334
666807102 NORTHROP GRUMMAN COR
742718109 PROCTER & GAMBLE CO	12,465	22,901
747525103 QUALCOMM
786584102 SAFRAN SA UNSPON ADR
803607100 SAREPTA THERAPEUTICS
833445109 SNOWFLAKE INC-CLASS	20,602	19,648
848637104 SPLUNK INC
852234103 BLOCK INC	26,509	21,965
863667101 STRYKER CORP	17,847	20,591
872540109 TJX COMPANIES INC NE	17,285	19,739
874039100 TAIWAN SEMICONDUCTOR	28,549	34,529
879360105 TELEDYNE TECHNOLOGIE	11,983	15,291
883556102 THERMO FISHER SCIENT
907818108 UNION PACIFIC CORP	24,412	29,224
74762E102 QUANTA SVCS INC	17,931	36,691
03073E105 AMERISOURCEBERGEN CO
87612E106 TARGET CORP	28,723	47,445
28176E108 EDWARDS LIFESCIENCES
34959E109 FORTINET INC	8,485	21,564
89151E109 TOTAL S E
00287Y109 ABBVIE INC	23,144	33,444
00507V109 ACTIVISION BLIZZARD
00724F101 ADOBE INC	11,711	51,602
00783V104 ADYEN NV-UNSPON ADR	10,870	31,610
00971T101 AKAMAI TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	52,170	107,063
02079K305 ALPHABET INC/CA-CL A	13,133	89,808
03027X100 AMERICAN TOWER CORP
09247X101 BLACKROCK INC	18,052	26,551
11135F101 BROADCOM INC	15,001	36,598
12514G108 CDW CORP/DE	19,067	33,789
16119P108 CHARTER COMMUNICATIO
16679L109 CHEWY INC - CLASS A
20030N101 COMCAST CORPORATION	10,607	19,981
22160K105 COSTCO WHOLESALE COR	18,646	65,286
22266L106 COUPA SOFTWARE INC
22788C105 CROWDSTRIKE HOLDINGS	9,923	21,294
23331A109 D R HORTON INC	12,941	18,979
30303M102 META PLATFORMS INC	28,253	86,442
30744W107 FARFETCH LTD-CLASS A
40131M109 GUARDANT HEALTH INC
46120E602 INTUITIVE SURGICAL I	8,273	8,983
46625H100 JPMORGAN CHASE & CO	8,724	48,930
57636Q104 MASTERCARD INC CL A	39,420	61,444
57667L107 MATCH GROUP INC	13,551	18,647
58933Y105 MERCK & CO INC	25,951	24,908
64110L106 NETFLIX INC	20,008	65,064
67066G104 NVIDIA CORP	2,480	94,115
70450Y103 PAYPAL HOLDINGS INC-	7,360	18,104
70614W100 PELOTON INTERACTIVE
78409V104 S&P GLOBAL INC	19,209	46,721
79466L302 SALESFORCE.COM	23,322	44,981
82509L107 SHOPIFY INC - A W/I	32,433	70,247
87918A105 TELADOC HEALTH INC
88160R101 TESLA INC	3,335	122,586
88339J105 TRADE DESK INC/THE -	5,234	17,320
89400J107 TRANSUNION
89832Q109 TRUIST FINANCIAL COR	12,567	23,303
90138F102 TWILIO INC - A	5,414	11,850
90353T100 UBER TECHNOLOGIES IN	28,351	32,076
91324P102 UNITEDHEALTH GROUP I	40,917	66,282
92532F100 VERTEX PHARMACEUTICA
92826C839 VISA INC CLASS A SHA	14,874	54,828
92939U106 WEC ENERGY GROUP INC	2,857	14,658
98138H101 WORKDAY INC CL A	2,359	12,020
98980L101 ZOOM VIDEO COMMUNICA
G06242104 ATLASSIAN CORP PLC-C	16,565	30,884
G1151C101 ACCENTURE PLC CLASS	12,971	31,091
L8681T102 SPOTIFY TECHNOLOGY S	6,005	4,681
002824100 ABBOTT LABORATORIES	26,997	30,681
009066101 AIRBNB INC-CLASS A	17,957	20,645
023135106 AMAZON COM INC	50,937	183,389
030420103 AMERICAN WATER WORKS	4,455	13,220
037833100 APPLE INC	19,570	240,607
053332102 AUTOZONE INC	6,228	16,771
05352A100 AVANTOR INC	14,655	20,354
053611109 AVERY DENNISON CORP	14,330	17,326
060505104 BANK OF AMERICA CORP	25,883	39,151
08579W103 BERRY GLOBAL GROUP I	16,392	18,224
09075V102 BIONTECH SE ADR SEDO	12,072	9,023
09260D107 BLACKSTONE INC	25,480	22,384
149123101 CATERPILLAR INC	15,907	13,852
228368106 CROWN HOLDINGS INC	14,656	16,593
244199105 DEERE & CO	14,510	16,459
260003108 DOVER CORP	14,946	21,792
291011104 EMERSON ELECTRIC CO	14,834	15,805
30231G102 EXXON MOBIL CORP	22,598	26,434
38141G104 GOLDMAN SACHS GROUP	29,815	32,899
443573100 HUBSPOT INC	15,001	12,524
48251W104 KKR & CO INC CLASS A	5,191	5,364
571903202 MARRIOTT INTERNATION	12,861	13,550
679295105 OKTA INC	8,767	7,398
701094104 PARKER HANNIFIN CORP	14,649	15,588
718172109 PHILIP MORRIS INTERN	23,371	22,230
771049103 ROBLOX CORP -CLASS A	8,962	12,482
806857108 SCHLUMBERGER LTD SED	15,864	15,125
81141R100 SEA LTD-ADR ADR SEDO	16,900	10,962
83304A106 SNAP INC - A	25,444	20,317
98978V103 ZOETIS INC	18,285	19,034
98980F104 ZOOMINFO TECHNOLOGIE	6,924	6,869
G16962105 BUNGE LIMITED	15,089	18,205
G1890L107 CAPRI HLDGS LTD SEDO	17,842	19,213

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
314172560 FEDERATED HERMES STR
779556109 T ROWE PRICE MID CAP
779919109 T ROWE PRICE REAL ES
922042858 VANGUARD FTSE EMERGI	AT COST	119,475	147,885
957663503 WESTERN ASSET CORE P
09260B309 BLACKROCK CORE BOND	AT COST	400,000	395,547
19248X307 COHEN & STEERS PREFE	AT COST	89,058	94,957
31428Q101 FEDERATED HERMES TOT
52106N459 LAZARD GLOBAL LISTED	AT COST	119,323	159,292
52470H765 LEGG MASON CLEARBRID
74256W584 PRINCIPAL MIDCAP FUN	AT COST	70,000	139,767
31421N881 FEDERATED STRAT VAL	AT COST	300,000	287,785
31428Q739 FEDERATED TOTAL RETU	AT COST	573,393	616,758
52470H666 CLEARBRIDGE SMALL CA	AT COST	70,000	132,694
779556406 T ROWE PR MID CAP GR	AT COST	55,555	132,027
922908553 VANGUARD REAL ESTATE	AT COST	85,007	106,729
957663669 WESTERN ASSET CORE P	AT COST	100,000	100,082

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	74
PRIOR YEAR ROC ADJUSTMENT	1,716
2021 TRANSACTION POSTED IN 2022	8,332

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	4,630	4,630		0
ADR SERVICE FEES	51	51		0

Description	Amount
2020 TRANSACTION POSTED IN 2021	15,171
2020 SALES POSTED IN 2021	15,171
PY WASH SALE ADJUSTMENT	95

Category	Amount	Net Investment Income
FOREIGN TAXES	467	467
FEDERAL TAX PAYMENT - PRIOR YE	7,066	0
FEDERAL ESTIMATES - PRINCIPAL	3,251	0
FOREIGN TAXES ON QUALIFIED FOR	156	156
FOREIGN TAXES ON NONQUALIFIED	243	243