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 01-01-2021 , and ending 12-31-2021
Name of foundation
ENGLISH-BONTER-MITCHELL FDN
 
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

35-6247168
B Telephone number (see instructions)

(412) 995-1770
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$175,377,717J 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... 2,980,279 2,974,319  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 39,631,972
b Gross sales price for all assets on line 6a 123,250,186
7 Capital gain net income (from Part IV, line 2)... 39,631,972
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 898 898  
12 Total. Add lines 1 through 11........ 42,613,149 42,607,189  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 719,935 359,967   359,968
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)... Click to see attachment 739,781 26,849   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 543,607 52,592   491,015
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,003,323 439,408 0 850,983
25 Contributions, gifts, grants paid....... 6,801,286 6,801,286
26 Total expenses and disbursements. Add lines 24 and 25 8,804,609 439,408 0 7,652,269
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 33,808,540
b Net investment income (if negative, enter -0-) 42,167,781
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.............      
2 Savings and temporary cash investments......... 4,598,884 6,358,629 6,358,629
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) 4,726,667 Click to see attachment9,365,678 9,264,276
b Investments—corporate stock (attach schedule)....... 39,861,141 Click to see attachment32,718,345 36,393,125
c Investments—corporate bonds (attach schedule)....... 21,256,169 Click to see attachment18,085,603 18,416,055
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 46,244,912 Click to see attachment83,824,524 104,473,632
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment66,976 Click to see attachment66,976 Click to see attachment472,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 116,754,749 150,419,755 175,377,717
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........ 116,754,749 150,419,755
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)..... 116,754,749 150,419,755
30 Total liabilities and net assets/fund balances (see instructions). 116,754,749 150,419,755
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
116,754,749
2
Enter amount from Part I, line 27a .....................
2
33,808,540
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
99,070
4
Add lines 1, 2, and 3 ..........................
4
150,662,359
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
242,604
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
150,419,755
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 34000. CVS HEALTH CORP CALL 12/25/2027 UNSC   2020-11-06 2021-01-04
b 1. PFIZER INC XXX-XX-XXXX   2001-01-01 2021-01-07
c 195000. USA TREASURY NOTES 01.750% DUE 11/15/2029   2019-12-16 2021-01-07
d 100000. BRISTOL-MYERS SQUIBB CO UNSC   2020-11-09 2021-01-13
e 100000. KIMBERLY-CLARK CORP CALL 07/15/2027 UNSC   2020-09-08 2021-01-13
90000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-08-27 2021-01-14
95000. MORGAN STANLEY SER GMTN UNSC   2020-09-01 2021-01-15
5000. MORGAN STANLEY SER GMTN UNSC   2020-09-01 2021-01-15
500000. WELLS FARGO & COMPANY SER MTN UNSC   2015-02-13 2021-01-15
165000. VALERO ENERGY CORP CALL 03/15/2025 UNSC   2020-09-08 2021-01-19
150000. JPMORGAN CHASE & CO SR UNSEC CALL 5/1/20   2020-09-02 2021-01-20
125000. JPMORGAN CHASE & CO SR UNSEC   2020-09-01 2021-01-20
110000. KROGER CO CALL 10/15/2030 UNSC   2021-01-05 2021-01-20
125000. USA TREASURY NOTES TREASURY INFLATION PR   2020-11-06 2021-01-20
95000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2021-01-20
160000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-08-27 2021-01-20
135000. CITIGROUP INC SR UNSEC CALL 01/22/22 @ 1   2020-10-02 2021-01-21
100000. MORGAN STANLEY SER 10YR UNSC   2020-09-02 2021-01-21
2224. NORTHROP GRUMMAN CORPORATION     2021-01-21
70000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2021-01-21 2021-01-21
40000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-01-20 2021-01-21
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2021-01-22
105000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-11-24 2021-01-25
60000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-01-20 2021-01-25
252810. FEDERAL NATL MTG ASSN POOL MA4095   2020-08-13 2021-01-27
130000. USA TREASURY NOTES 02.500% DUE 08/15/2023     2021-01-29
8053.93 FEDERAL NATL MTG ASSN POOL AL3771   2020-09-02 2021-01-31
56.69 FEDERAL NATL MTG ASSN POOL 747528   2003-10-10 2021-01-31
10511.91 FEDERAL NATL MTG ASSN POOL BE8836   2020-09-04 2021-01-31
9957.28 FEDERAL NATL MTG ASSN POOL BM5381   2020-08-13 2021-01-31
3993.18 FEDERAL NATL MTG ASSN POOL BO3219   2020-09-03 2021-01-31
105.46 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2021-01-31
12335.97 FEDERAL NATL MTG ASSN POOL FM1674   2020-08-13 2021-01-31
10347.68 FEDERAL NATL MTG ASSN POOL FM1742   2020-09-03 2021-01-31
1668.34 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2021-01-31
1153.63 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2021-01-31
500000. APPLE INC CALL 08/13/2027 UNSC   2017-11-28 2021-02-02
250000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2   2020-08-13 2021-02-02
30000. FHLMC MULTIFAMILY STRUCTURED P SERIES K0   2020-08-13 2021-02-02
105000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2021-02-10
35000. USA TREASURY NOTES 01.625% DUE 04/30/2023   2020-12-01 2021-02-16
240000. USA TREASURY NOTES 02.500% DUE 08/15/2023     2021-02-16
7951. AMERISOURCEBERGEN CORP   2020-06-12 2021-02-17
5811. EDWARDS LIFESCIENCES CORP   2019-09-10 2021-02-17
100000. KROGER CO CALL 07/15/2026 @ 100.000 UNSC   2020-11-06 2021-02-17
750000. BANK OF NY MELLON CORP SER MTN CALL 02/16/2027   2017-08-24 2021-02-18
90000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2021-02-18
50000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-02-02 2021-02-18
115000. CVS HEALTH CORP CALL 06/21/2027 UNSC   2020-08-12 2021-02-19
10000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2021-01-27 2021-02-22
320000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-01-15 2021-02-22
30000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2021-01-15 2021-02-23
100000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-02-02 2021-02-23
95000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2021-02-23
60000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2021-02-24
95000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2021-02-24
35000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2021-01-27 2021-02-24
115000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2021-02-24
35000. USA TREASURY NOTES 02.500% DUE 08/15/2023     2021-02-24
35000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2021-01-20 2021-02-24
8101.86 FEDERAL NATL MTG ASSN POOL AL3771   2020-09-02 2021-02-28
70.95 FEDERAL NATL MTG ASSN POOL 747528   2003-10-10 2021-02-28
5160.87 FEDERAL NATL MTG ASSN POOL BE8836   2020-09-04 2021-02-28
8853.62 FEDERAL NATL MTG ASSN POOL BM5381   2020-08-13 2021-02-28
5723.25 FEDERAL NATL MTG ASSN POOL BO3219   2020-09-03 2021-02-28
561.81 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2021-02-28
5571.17 FEDERAL NATL MTG ASSN POOL FM1674   2020-08-13 2021-02-28
11728.72 FEDERAL NATL MTG ASSN POOL FM1742   2020-09-03 2021-02-28
1897.15 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2021-02-28
1813.29 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2021-02-28
1570.88 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2021-02-28
2961. FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2021-02-28
10332. ISHARES TIPS BOND ETF     2021-03-01
90000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-02-02 2021-03-01
2544. AIR PRODUCTS & CHEMICALS INC   2019-08-15 2021-03-02
4862. AKAMAI TECHNOLOGIES   2020-07-01 2021-03-02
10000. BP CAP MARKETS AMERICA SER * CALL 01/14/   2020-11-18 2021-03-02
80000. BP CAP MARKETS AMERICA SER * CALL 01/14/   2020-11-18 2021-03-02
1543. CHARTER COMMUNICATIONS INC-A   2020-02-19 2021-03-02
7817. FMC CORPORATION NEW   2019-11-06 2021-03-02
3928. L3 HARRIS TECHNOLOGIES INC     2021-03-02
1616. LOCKHEED MARTIN CORP   2019-07-02 2021-03-02
9454. MONDELEZ INTERNATIONAL     2021-03-02
12750. TOTAL FINA S A     2021-03-02
10000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-11-13 2021-03-02
100000. USA TREASURY NOTES 02.500% DUE 05/15/2024     2021-03-02
70000. USA TREASURY NOTES 01.750% DUE 11/15/2029   2021-02-16 2021-03-02
1979. VISA INC CLASS A SHARES   2013-02-14 2021-03-02
10000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2020-12-09 2021-03-03
70000. USA TREASURY NOTES 02.500% DUE 05/15/2024     2021-03-03
8425. TRANSUNION   2019-10-08 2021-03-05
45000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2020-11-18 2021-03-05
25000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-02-02 2021-03-05
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-02-02 2021-03-05
45000. USA TREASURY NOTES 01.750% DUE 11/15/2029   2021-02-16 2021-03-08
40000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2021-01-20 2021-03-08
75000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2021-01-20 2021-03-08
75000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-02-02 2021-03-11
65000. NATL RETAIL PROPERTIES CALL 01/15/2023 U   2020-09-22 2021-03-12
65000. USA TREASURY NOTES 01.625% DUE 05/15/2026     2021-03-19
105000. INTERPUBLIC GROUP COS SR UNSECD   2021-01-29 2021-03-27
6852.03 FEDERAL NATL MTG ASSN POOL AL3771   2020-09-02 2021-03-31
59.93 FEDERAL NATL MTG ASSN POOL 747528   2003-10-10 2021-03-31
9248.38 FEDERAL NATL MTG ASSN POOL BE8836   2020-09-04 2021-03-31
10354.08 FEDERAL NATL MTG ASSN POOL BM5381   2020-08-13 2021-03-31
5914.83 FEDERAL NATL MTG ASSN POOL BO3219   2020-09-03 2021-03-31
1357.17 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2021-03-31
13830.87 FEDERAL NATL MTG ASSN POOL FM1674   2020-08-13 2021-03-31
14675.63 FEDERAL NATL MTG ASSN POOL FM1742   2020-09-03 2021-03-31
4262.69 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2021-03-31
2301.97 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2021-03-31
2010.72 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2021-03-31
3627.77 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2021-03-31
4553. DOLLAR GENERAL CORP   2018-11-13 2021-04-12
190000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2021-04-14
80000. USA TREASURY NOTES 01.750% DUE 11/15/2029   2021-02-16 2021-04-15
4285. JOHNSON & JOHNSON COM   2020-07-01 2021-04-22
425000. FEDERAL NATL MTG ASSN NTS   2020-09-02 2021-04-27
8562.28 FEDERAL NATL MTG ASSN POOL AL3771   2020-09-02 2021-04-30
165.98 FEDERAL NATL MTG ASSN POOL 747528   2003-10-10 2021-04-30
8043.33 FEDERAL NATL MTG ASSN POOL BE8836   2020-09-04 2021-04-30
10477.1 FEDERAL NATL MTG ASSN POOL BM5381   2020-08-13 2021-04-30
13055.74 FEDERAL NATL MTG ASSN POOL BO3219   2020-09-03 2021-04-30
775.11 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2021-04-30
10797.13 FEDERAL NATL MTG ASSN POOL FM1674   2020-08-13 2021-04-30
6025.27 FEDERAL NATL MTG ASSN POOL FM1742   2020-09-03 2021-04-30
2263.59 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2021-04-30
1826.47 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2021-04-30
1743.96 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2021-04-30
3940.97 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2021-04-30
250000. APPLE INC UNSC   2017-08-24 2021-05-06
500000. ORACLE CORP CALL 04/08/2024 @ 100.000 UNSC   2014-08-22 2021-05-06
60000. USA TREASURY NOTES 01.750% DUE 11/15/2029   2021-02-16 2021-05-06
155000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2021-04-27 2021-05-10
65000. AT&T INC SER * CALL 04/01/2027   2020-08-13 2021-05-11
80000. STARBUCKS CORP CALL 01/12/2027 UNSC   2021-05-06 2021-05-11
25000. BANK OF AMERICA CORPORATION SER MTN CALL 10/24/2030 @ 100   2020-10-16 2021-05-12
15000. BANK OF AMERICA CORPORATION SER MTN CALL 10/24/2030 @ 100   2020-10-16 2021-05-12
120000. VF CORP CALL 02/23/2027 UNSC   2020-09-01 2021-05-12
70000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2021-03-12 2021-05-18
7903.99 FEDERAL NATL MTG ASSN POOL AL3771   2020-09-02 2021-05-31
59.51 FEDERAL NATL MTG ASSN POOL 747528   2003-10-10 2021-05-31
7275.9 FEDERAL NATL MTG ASSN POOL BE8836   2020-09-04 2021-05-31
10082.51 FEDERAL NATL MTG ASSN POOL BM5381   2020-08-13 2021-05-31
8216.17 FEDERAL NATL MTG ASSN POOL BO3219   2020-09-03 2021-05-31
2253.46 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2021-05-31
9750.95 FEDERAL NATL MTG ASSN POOL FM1674   2020-08-13 2021-05-31
4375.22 FEDERAL NATL MTG ASSN POOL FM1742   2020-09-03 2021-05-31
3482.57 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2021-05-31
1494.27 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2021-05-31
2187.68 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2021-05-31
5216.35 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2021-05-31
9994. BOOZ ALLEN HAMILTON HOLDING     2021-06-01
500000. COCA-COLA EUROPEAN PARTNERS PLC SEDOL 2F   2011-05-06 2021-06-01
6716. EXXON MOBIL CORP   2021-03-02 2021-06-01
5407. PHILLIPS 66   2019-12-16 2021-06-01
4223. QUALCOMM   2020-12-15 2021-06-01
1106. THERMO ELECTRON CORP COM   2020-08-12 2021-06-01
155000. EQUINIX INC CALL 05/15/2022 UNSC     2021-06-02
65000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-02-18 2021-06-07
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-02-18 2021-06-07
.3 ORGANON & CO-W/I   2019-12-16 2021-06-11
125000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2021-01-13 2021-06-11
659.9 ORGANON & CO-W/I   2019-12-16 2021-06-15
631.1 ORGANON & CO-W/I   2020-09-28 2021-06-15
166209.397 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456     2021-06-22
10. ALPHABET INC/CA-CL A   2021-03-02 2021-06-22
186. ALPHABET INC/CA-CL A   2015-08-05 2021-06-22
197. AMAZON.COM INC   2018-05-29 2021-06-22
1816. AMERICAN TOWER CORP-CL A - REIT   2020-05-05 2021-06-22
2961. AMERICAN WATER WORKS CO INC   2016-02-10 2021-06-22
1060. AMGEN INC   2013-12-31 2021-06-22
6074. APPLE INC   2020-06-12 2021-06-22
433. AUTOZONE INC   2018-10-16 2021-06-22
7375. AVANTOR INC   2021-02-17 2021-06-22
7767. BANK OF AMERICA CORP   2018-08-01 2021-06-22
2709. BERRY GLOBAL GROUP INC   2021-06-22 2021-06-22
532. BROADCOM INC   2019-02-11 2021-06-22
1525. CDW CORP/DE   2019-12-16 2021-06-22
730. CINTAS CORP   2019-04-29 2021-06-22
2459. CLOROX CO   2020-04-06 2021-06-22
5943. COMCAST CORPORATION CL A   2011-10-13 2021-06-22
769. COSTCO WHSL CORP NEW COM     2021-06-22
456. META PLATFORMS INC   2021-03-02 2021-06-22
304. META PLATFORMS INC   2016-03-03 2021-06-22
1474. HOME DEPOT INC COM   2021-04-12 2021-06-22
1046. HOME DEPOT INC COM   2012-01-12 2021-06-22
3305. J P MORGAN CHASE & CO COM   2002-11-14 2021-06-22
650. KANSAS CITY SOUTHERN   2020-06-12 2021-06-22
2361. LILLY ELI & CO   2018-07-26 2021-06-22
2540. MERCK & CO INC   2019-12-16 2021-06-22
4546. MICROSOFT CORP     2021-06-22
1165. MOTOROLA SOLUTIONS INC   2019-10-08 2021-06-22
565. PAYPAL HOLDINGS INC-W/I   2021-03-02 2021-06-22
2396. QUANTA SVCS INC     2021-06-22
605. S&P GLOBAL INC   2016-05-24 2021-06-22
615. STRYKER CORP   2019-08-15 2021-06-22
1004. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-12-15 2021-06-22
1282. TARGET CORP   2019-08-26 2021-06-22
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1648. THERMO ELECTRON CORP COM     2021-06-22
3362. TRUIST FINANCIAL CORP   2016-06-29 2021-06-22
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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    
(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 40,329   39,812 517
b 455     455
c 208,025   192,670 15,355
d 100,501   99,940 561
e 100,597   100,000 597
97,689   98,201 -512
108,006   108,112 -106
5,690   5,690  
547,140   505,337 41,803
175,781   173,615 2,166
170,153   169,324 829
137,429   137,297 132
109,528   109,748 -220
150,385   145,537 4,848
103,257   103,481 -224
173,906   174,530 -624
138,641   138,316 325
113,762   113,794 -32
660,256   365,402 294,854
74,082   74,071 11
44,230   44,284 -54
16,314   16,326 -12
114,331   114,239 92
66,574   66,415 159
264,127   262,344 1,783
137,775   137,759 16
8,054   8,473 -419
57   56 1
10,512   11,110 -598
9,957   10,425 -468
3,993   4,214 -221
105   109 -4
12,336   13,050 -714
10,348   11,025 -677
1,668   1,760 -92
1,154   1,207 -53
559,625   499,225 60,400
284,629   284,119 510
34,151   33,758 393
116,066   116,136 -70
36,140   36,101 39
253,978   253,960 18
834,594   748,077 86,517
494,937   416,513 78,424
108,513   108,445 68
840,450   760,857 79,593
96,557   96,605 -48
54,830   55,282 -452
114,438   114,678 -240
10,225   10,225  
338,538   338,444 94
32,166   32,188 -22
109,395   110,540 -1,145
103,906   104,996 -1,090
64,723   65,162 -439
102,492   103,017 -525
35,781   35,785 -4
117,561   117,490 71
37,014   37,010 4
37,513   37,563 -50
8,102   8,519 -417
71   70 1
5,161   5,454 -293
8,854   9,265 -411
5,723   6,038 -315
562   582 -20
5,571   5,892 -321
11,729   12,495 -766
1,897   2,001 -104
1,813   1,883 -70
1,571   1,643 -72
2,961   3,078 -117
1,299,139   1,188,170 110,969
97,604   99,417 -1,813
670,682   571,322 99,360
470,066   515,976 -45,910
11,162   11,185 -23
89,354   89,482 -128
957,491   832,653 124,838
834,071   761,012 73,059
733,228   816,971 -83,743
543,179   591,115 -47,936
507,082   562,140 -55,058
600,581   622,143 -21,562
10,866   11,281 -415
107,039   107,213 -174
72,538   73,458 -920
428,856   77,162 351,694
10,691   10,720 -29
74,837   75,003 -166
712,855   672,080 40,775
48,045   48,193 -148
26,979   27,611 -632
5,393   5,522 -129
46,016   47,219 -1,203
36,838   38,495 -1,657
69,076   72,179 -3,103
80,944   82,813 -1,869
68,961   65,000 3,961
67,229   68,549 -1,320
111,406   105,000 6,406
6,852   7,201 -349
60   59 1
9,248   9,772 -524
10,354   10,830 -476
5,915   6,238 -323
1,357   1,406 -49
13,831   14,623 -792
14,676   15,633 -957
4,263   4,496 -233
2,302   2,390 -88
2,011   2,103 -92
3,628   3,770 -142
952,246   524,886 427,360
204,087   209,412 -5,325
82,009   83,900 -1,891
709,892   603,778 106,114
398,331   419,777 -21,446
8,562   8,994 -432
166   164 2
8,043   8,498 -455
10,477   10,954 -477
13,056   13,766 -710
775   803 -28
10,797   11,412 -615
6,025   6,417 -392
2,264   2,387 -123
1,826   1,896 -70
1,744   1,823 -79
3,941   4,094 -153
260,500   250,106 10,394
539,255   502,695 36,560
61,563   62,906 -1,343
143,036   143,018 18
66,947   68,413 -1,466
82,134   82,334 -200
23,627   25,000 -1,373
14,191   15,000 -809
128,023   129,651 -1,628
74,520   74,413 107
7,904   8,298 -394
60   59 1
7,276   7,686 -410
10,083   10,536 -453
8,216   8,661 -445
2,253   2,334 -81
9,751   10,304 -553
4,375   4,659 -284
3,483   3,673 -190
1,494   1,551 -57
2,188   2,287 -99
5,216   5,417 -201
847,970   502,759 345,211
500,000   500,000  
401,308   379,512 21,796
466,541   616,195 -149,654
570,989   628,314 -57,325
515,507   458,902 56,605
166,241   155,000 11,241
70,093   70,965 -872
5,392   5,459 -67
9   13 -4
133,857   134,809 -952
19,922   27,843 -7,921
19,052   24,723 -5,671
1,414,442   1,414,416 26
24,375   20,750 3,625
453,379   126,055 327,324
691,479   317,967 373,512
484,759   431,681 53,078
473,328   195,923 277,405
253,451   121,633 131,818
809,316   513,405 295,911
620,100   331,281 288,819
258,815   217,988 40,827
309,164   242,949 66,215
174,724   175,036 -312
246,868   145,925 100,943
259,686   215,391 44,295
271,485   158,440 113,045
426,708   444,660 -17,952
341,394   69,547 271,847
300,484   179,209 121,275
153,678   120,625 33,053
102,452   33,510 68,942
460,936   471,341 -10,405
327,096   45,317 281,779
496,985   72,261 424,724
184,233   95,025 89,208
520,783   225,309 295,474
193,029   216,981 -23,952
1,202,649   549,292 653,357
248,734   200,709 48,025
161,600   153,930 7,670
213,561   160,537 53,024
244,164   67,457 176,707
161,359   132,216 29,143
114,614   106,170 8,444
303,715   134,336 169,379
212,763   169,605 43,158
798,106   672,445 125,661
183,189   102,954 80,235
160,294   166,046 -5,752
150,993   147,388 3,605
123,578   33,277 90,301
10,041   10,504 -463
8,294   8,702 -408
207   205 2
5,564   5,877 -313
10,808   11,289 -481
8,099   8,535 -436
712   738 -26
8,307   8,775 -468
9,794   10,429 -635
2,582   2,723 -141
2,034   2,110 -76
7,441   7,697 -256
2,598   2,715 -117
3,826   3,972 -146
750,000   736,478 13,522
208,836   208,660 176
109,922   109,781 141
6,758   7,067 -309
2,089   2,173 -84
1,031   1,071 -40
2,714   2,969 -255
5,963   6,254 -291
55   55  
1,294   1,367 -73
8,746   9,131 -385
10,336   10,889 -553
1,627   1,685 -58
3,992   4,216 -224
5,579   5,940 -361
5,018   5,291 -273
1,464   1,519 -55
1,608   1,668 -60
307   321 -14
6,822   7,057 -235
2,740   2,863 -123
4,690   4,868 -178
342,450   279,352 63,098
347,098   306,231 40,867
261,484   214,311 47,173
1,673,446   279,210 1,394,236
1,399,908   669,440 730,468
283,119   138,042 145,077
2,270,279   149,008 2,121,271
305,004   141,540 163,464
373,453   292,976 80,477
460,015   386,249 73,766
634,609   512,664 121,945
153,616   155,717 -2,101
155,082   157,203 -2,121
277,428   184,301 93,127
718,944   640,726 78,218
546,569   309,130 237,439
606,944   400,605 206,339
350,602   412,070 -61,468
401,162   224,420 176,742
295,685   59,974 235,711
583,718   294,137 289,581
233,881   236,482 -2,601
148,183   149,831 -1,648
445,472   340,951 104,521
446,614   375,079 71,535
369,400   379,489 -10,089
527,885   397,799 130,086
447,469   390,639 56,830
625,505   614,871 10,634
850,912   265,654 585,258
475,908   383,117 92,791
313,012   347,151 -34,139
320,806   301,372 19,434
508,682   66,676 442,006
186,941   120,341 66,600
1,019,871   145,856 874,015
435,735   241,947 193,788
522,731   251,926 270,805
530,034   191,622 338,412
78,101   81,454 -3,353
308,907   346,999 -38,092
2,793,716   1,027,127 1,766,589
735,555   649,068 86,487
369,617   284,906 84,711
399,588   330,687 68,901
438,623   422,914 15,709
10,026   10,080 -54
474,497   270,902 203,595
420,747   440,299 -19,552
1,156,204   745,321 410,883
564,935   321,519 243,416
680,697   171,597 509,100
357,939   406,373 -48,434
311,918   277,268 34,650
562,347   225,709 336,638
310,529   234,971 75,558
392,825   218,095 174,730
272,624   267,243 5,381
194,250   64,616 129,634
203,801   198,125 5,676
374,069   61,761 312,308
275,102   70,538 204,564
659,090   424,258 234,832
381,831   401,213 -19,382
821,888   742,223 79,665
54,119   54,459 -340
118,374   115,337 3,037
54,104   54,457 -353
481,417   501,031 -19,614
460,431   383,373 77,058
267,867   228,272 39,595
291,741   230,533 61,208
1,763,741   165,058 1,598,683
1,429,181   656,562 772,619
490,181   185,601 304,580
25,577   12,852 12,725
2,347,177   81,648 2,265,529
313,598   146,896 166,702
390,736   304,237 86,499
371,387   304,933 66,454
719,740   524,339 195,401
328,171   324,937 3,234
553,773   355,648 198,125
565,212   320,924 244,288
654,241   384,713 269,528
303,427   339,151 -35,724
415,310   233,102 182,208
313,145   62,280 250,865
618,222   305,291 312,931
330,163   305,011 25,152
343,835   263,584 80,251
372,805   298,781 74,024
295,683   332,201 -36,518
424,686   314,065 110,621
362,665   308,302 54,363
521,340   505,809 15,531
900,039   275,906 624,133
493,690   397,760 95,930
326,017   360,435 -34,418
360,787   312,812 47,975
140,964   18,153 122,811
484,503   300,353 184,150
1,117,078   151,475 965,603
497,898   251,158 246,740
616,433   318,239 298,194
555,571   198,875 356,696
398,517   419,088 -20,571
1,790,091   275,851 1,514,240
810,053   673,956 136,097
391,740   295,616 96,124
298,687   246,958 51,729
2,654   2,673 -19
297,238   299,366 -2,128
512,143   287,456 224,687
431,242   439,656 -8,414
408,605   254,953 153,652
626,232   333,891 292,341
693,593   178,176 515,417
299,438   334,327 -34,889
529,089   445,019 84,070
314,806   287,948 26,858
587,520   234,406 353,114
321,552   243,887 77,665
431,570   226,455 205,115
829,163   282,852 546,311
598,252   99,114 499,138
290,558   73,259 217,299
497,873   303,240 194,633
314,076   316,630 -2,554
89,222   90,685 -1,463
10,677   10,753 -76
10,675   10,753 -78
77,506   79,731 -2,225
184,886   186,238 -1,352
47,757   49,600 -1,843
38,176   39,669 -1,493
9,550   9,917 -367
69,548   69,637 -89
178,576   177,847 729
3,249,461   3,029,234 220,227
84,832   84,088 744
51,901   49,300 2,601
296,756   296,075 681
296,118   294,732 1,386
295,928   294,666 1,262
7,407   7,744 -337
5,060   5,265 -205
2,533   2,631 -98
3,583   3,918 -335
6,932   7,266 -334
211   208 3
5,254   5,548 -294
8,714   9,094 -380
6,977   7,349 -372
1,534   1,588 -54
5,718   6,037 -319
9,858   10,494 -636
5,328   5,617 -289
2,255   2,339 -84
1,250   1,297 -47
376   394 -18
9,904   10,245 -341
5,055   5,281 -226
9,086   9,427 -341
49,356   41,954 7,402
4,108   4,418 -310
7,421   7,585 -164
720   760 -40
11,950   11,020 930
11,249   12,683 -1,434
355   383 -28
67,015   67,268 -253
86,459   87,032 -573
858,345   747,353 110,992
9,114   9,577 -463
169,919   176,158 -6,239
7,898   8,036 -138
97,916   97,324 592
500,000   500,000  
8,525   8,909 -384
2,661   2,769 -108
1,930   2,004 -74
4,123   4,507 -384
4,434   4,645 -211
376   372 4
5,581   5,893 -312
7,524   7,847 -323
9,847   10,368 -521
1,907   1,974 -67
11,020   11,631 -611
6,644   7,072 -428
6,817   7,186 -369
1,959   2,032 -73
993   1,029 -36
419   439 -20
9,232   9,548 -316
4,361   4,554 -193
6,984   7,244 -260
4,994   5,618 -624
11,657   11,950 -293
4,279   4,504 -225
13,881   14,397 -516
6,491   7,006 -515
5,843   5,812 31
10,500   9,599 901
12,254   13,103 -849
33,967   32,488 1,479
18,250   17,693 557
3,799   4,509 -710
9,651   9,788 -137
11,021   11,736 -715
18,841   17,813 1,028
24,967   25,041 -74
18,033   17,701 332
5,593   5,691 -98
190,146   190,665 -519
106,214   107,154 -940
104,406   104,511 -105
9,893   9,984 -91
255,586   258,514 -2,928
263,148   263,377 -229
606,640   608,729 -2,089
103,699   104,002 -303
46,905   47,477 -572
34,643   34,945 -302
8,557   8,940 -383
2,599   2,704 -105
2,266   2,353 -87
370   405 -35
7,390   7,738 -348
69   68 1
5,261   5,554 -293
7,981   8,320 -339
7,190   7,568 -378
1,916   1,984 -68
14,601   15,406 -805
8,443   8,986 -543
4,815   5,075 -260
2,369   2,456 -87
1,049   1,088 -39
1,692   1,770 -78
8,260   8,543 -283
4,442   4,638 -196
6,455   6,694 -239
8,491   10,258 -1,767
86,208   6,268 79,940
13,404   15,964 -2,560
148,415   148,149 266
20   19 1
5,298   5,000 298
185,423   175,000 10,423
13   21 -8
186,308   188,757 -2,449
6,702   6,999 -297
2,656   2,763 -107
1,081   1,122 -41
4,338   4,740 -402
6,022   6,302 -280
285   282 3
2,221   2,345 -124
6,377   6,645 -268
7,115   7,488 -373
3,674   3,804 -130
2,608   2,751 -143
8,642   9,197 -555
3,225   3,399 -174
2,185   2,265 -80
838   868 -30
1,391   1,455 -64
6,702   6,931 -229
3,020   3,152 -132
6,462   6,699 -237
102,122   77,258 24,864
2,625   2,781 -156
5,065   5,281 -216
12,536   16,779 -4,243
2,865   3,962 -1,097
107,790   109,578 -1,788
1,635   1,713 -78
805,943   750,173 55,770
46,619   4,939 41,680
189,349   149,094 40,255
41,556   3,049 38,507
59,186   51,733 7,453
137,165   119,099 18,066
101,750   102,118 -368
92,777   94,054 -1,277
53,713   53,004 709
1,666,000   700,175 965,825
1,026,042   702,293 323,749
257,588   257,102 486
190,000   190,000  
29,858   26,887 2,971
6,883   6,519 364
73,757   57,637 16,120
9,859   9,539 320
77,097   59,744 17,353
10,291   10,096 195
78,612   64,952 13,660
13,653   14,756 -1,103
32,833   27,314 5,519
8,582   9,875 -1,293
30,120   28,504 1,616
11,322   11,648 -326
23,058   22,246 812
20   20  
176,501   191,335 -14,834
83,419   80,000 3,419
509,358   493,035 16,323
58,569   51,574 6,995
6,304   6,582 -278
1,916   1,993 -77
1,578   1,638 -60
3,398   3,712 -314
9,591   10,032 -441
445   440 5
2,990   3,156 -166
7,234   7,534 -300
3,153   3,317 -164
2,583   2,675 -92
7,136   7,525 -389
5,331   5,673 -342
2,694   2,839 -145
2,067   2,142 -75
1,399   1,450 -51
989   1,035 -46
5,886   6,086 -200
3,210   3,351 -141
4,637   4,806 -169
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
      860,744
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       517
b       455
c       15,355
d       561
e       597
      -512
      -106
       
      41,803
      2,166
      829
      132
      -220
      4,848
      -224
      -624
      325
      -32
      294,854
      11
      -54
      -12
      92
      159
      1,783
      16
      -419
      1
      -598
      -468
      -221
      -4
      -714
      -677
      -92
      -53
      60,400
      510
      393
      -70
      39
      18
      86,517
      78,424
      68
      79,593
      -48
      -452
      -240
       
      94
      -22
      -1,145
      -1,090
      -439
      -525
      -4
      71
      4
      -50
      -417
      1
      -293
      -411
      -315
      -20
      -321
      -766
      -104
      -70
      -72
      -117
      110,969
      -1,813
      99,360
      -45,910
      -23
      -128
      124,838
      73,059
      -83,743
      -47,936
      -55,058
      -21,562
      -415
      -174
      -920
      351,694
      -29
      -166
      40,775
      -148
      -632
      -129
      -1,203
      -1,657
      -3,103
      -1,869
      3,961
      -1,320
      6,406
      -349
      1
      -524
      -476
      -323
      -49
      -792
      -957
      -233
      -88
      -92
      -142
      427,360
      -5,325
      -1,891
      106,114
      -21,446
      -432
      2
      -455
      -477
      -710
      -28
      -615
      -392
      -123
      -70
      -79
      -153
      10,394
      36,560
      -1,343
      18
      -1,466
      -200
      -1,373
      -809
      -1,628
      107
      -394
      1
      -410
      -453
      -445
      -81
      -553
      -284
      -190
      -57
      -99
      -201
      345,211
       
      21,796
      -149,654
      -57,325
      56,605
      11,241
      -872
      -67
      -4
      -952
      -7,921
      -5,671
      26
      3,625
      327,324
      373,512
      53,078
      277,405
      131,818
      295,911
      288,819
      40,827
      66,215
      -312
      100,943
      44,295
      113,045
      -17,952
      271,847
      121,275
      33,053
      68,942
      -10,405
      281,779
      424,724
      89,208
      295,474
      -23,952
      653,357
      48,025
      7,670
      53,024
      176,707
      29,143
      8,444
      169,379
      43,158
      125,661
      80,235
      -5,752
      3,605
      90,301
      -463
      -408
      2
      -313
      -481
      -436
      -26
      -468
      -635
      -141
      -76
      -256
      -117
      -146
      13,522
      176
      141
      -309
      -84
      -40
      -255
      -291
       
      -73
      -385
      -553
      -58
      -224
      -361
      -273
      -55
      -60
      -14
      -235
      -123
      -178
      63,098
      40,867
      47,173
      1,394,236
      730,468
      145,077
      2,121,271
      163,464
      80,477
      73,766
      121,945
      -2,101
      -2,121
      93,127
      78,218
      237,439
      206,339
      -61,468
      176,742
      235,711
      289,581
      -2,601
      -1,648
      104,521
      71,535
      -10,089
      130,086
      56,830
      10,634
      585,258
      92,791
      -34,139
      19,434
      442,006
      66,600
      874,015
      193,788
      270,805
      338,412
      -3,353
      -38,092
      1,766,589
      86,487
      84,711
      68,901
      15,709
      -54
      203,595
      -19,552
      410,883
      243,416
      509,100
      -48,434
      34,650
      336,638
      75,558
      174,730
      5,381
      129,634
      5,676
      312,308
      204,564
      234,832
      -19,382
      79,665
      -340
      3,037
      -353
      -19,614
      77,058
      39,595
      61,208
      1,598,683
      772,619
      304,580
      12,725
      2,265,529
      166,702
      86,499
      66,454
      195,401
      3,234
      198,125
      244,288
      269,528
      -35,724
      182,208
      250,865
      312,931
      25,152
      80,251
      74,024
      -36,518
      110,621
      54,363
      15,531
      624,133
      95,930
      -34,418
      47,975
      122,811
      184,150
      965,603
      246,740
      298,194
      356,696
      -20,571
      1,514,240
      136,097
      96,124
      51,729
      -19
      -2,128
      224,687
      -8,414
      153,652
      292,341
      515,417
      -34,889
      84,070
      26,858
      353,114
      77,665
      205,115
      546,311
      499,138
      217,299
      194,633
      -2,554
      -1,463
      -76
      -78
      -2,225
      -1,352
      -1,843
      -1,493
      -367
      -89
      729
      220,227
      744
      2,601
      681
      1,386
      1,262
      -337
      -205
      -98
      -335
      -334
      3
      -294
      -380
      -372
      -54
      -319
      -636
      -289
      -84
      -47
      -18
      -341
      -226
      -341
      7,402
      -310
      -164
      -40
      930
      -1,434
      -28
      -253
      -573
      110,992
      -463
      -6,239
      -138
      592
       
      -384
      -108
      -74
      -384
      -211
      4
      -312
      -323
      -521
      -67
      -611
      -428
      -369
      -73
      -36
      -20
      -316
      -193
      -260
      -624
      -293
      -225
      -516
      -515
      31
      901
      -849
      1,479
      557
      -710
      -137
      -715
      1,028
      -74
      332
      -98
      -519
      -940
      -105
      -91
      -2,928
      -229
      -2,089
      -303
      -572
      -302
      -383
      -105
      -87
      -35
      -348
      1
      -293
      -339
      -378
      -68
      -805
      -543
      -260
      -87
      -39
      -78
      -283
      -196
      -239
      -1,767
      79,940
      -2,560
      266
      1
      298
      10,423
      -8
      -2,449
      -297
      -107
      -41
      -402
      -280
      3
      -124
      -268
      -373
      -130
      -143
      -555
      -174
      -80
      -30
      -64
      -229
      -132
      -237
      24,864
      -156
      -216
      -4,243
      -1,097
      -1,788
      -78
      55,770
      41,680
      40,255
      38,507
      7,453
      18,066
      -368
      -1,277
      709
      965,825
      323,749
      486
       
      2,971
      364
      16,120
      320
      17,353
      195
      13,660
      -1,103
      5,519
      -1,293
      1,616
      -326
      812
       
      -14,834
      3,419
      16,323
      6,995
      -278
      -77
      -60
      -314
      -441
      5
      -166
      -300
      -164
      -92
      -389
      -342
      -145
      -75
      -51
      -46
      -200
      -141
      -169
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 39,631,972
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........................... 3 586,132
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- ..... 5 586,132
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 713,611
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 164,383
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 877,994
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 291,862
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet291,862 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)
    bulletIN
    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 addressbulletSEE FOOTNOTE
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 995-1770

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    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
    PNC BANK NA TRUSTEE
    40     		719,935    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    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
    168,540,122
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    168,540,122
    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
    168,540,122
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    2,528,102
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    166,012,020
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    8,300,601
    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
    8,300,601
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    586,132
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    586,132
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    7,714,469
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    30,000
    5
    Add lines 3 and 4............................
    5
    7,744,469
    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
    7,744,469
    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 7,744,469
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 6,766,754
    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$ 7,652,269
    a Applied to 2020, but not more than line 2a 6,766,754
    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..... 885,515
    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 ..........     		6,858,954
    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).)
    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
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Charitable Trust Grant Review Commi
    The Tower at PNC Plaza 300 Fifth A
    Pittsburgh,PA15222
    (412) 762-5157
    bThe form in which applications should be submitted and information and materials they should include:
    SEE FOOTNOTE
    cAny submission deadlines:
    SEE FOOTNOTE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE FOOTNOTE
    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
    NORTHEAST INDIANA POSITIVE
    RESOURCE CONNECTION
    525 OXFORD STREET
    FORT WAYNE,IN46806     		NONE PC CLIENT ASSISTANCE PROGRAMS 5,000
    PARKVIEW HUNTINGTON FAMILY YOUNG
    1160 500 N
    HUNTINGTON,IN46750     		NONE PC GENERAL SUPPORT 7,500
    HEALTHIER MOMS & BABIES
    1025 W RUDISILL BLVD
    FORT WAYNE,IN46807     		NONE PC PRENATAL HOME VISITATION 10,000
    SUMMIT EQUESTRIAN CENTER
    10808 LA CABREAH LANE
    FORT WAYNE,IN46845     		NONE PC ASSISTED THERAPY 10,000
    BYRON HEALTH CENTER
    1661 BEACON STREET
    FORT WAYNE,IN46805     		NONE PC BYRON HEALTH FACILITY 50,000
    ANTHONY WAYNE AREA COUNCIL BOY SCOUTS
    OF AMERICA
    8315 WEST JEFFERSON BLVD
    FORT WAYNE,IN46804     		NONE PC GROWING FUTURE LEADERS 60,000
    IVY TECH FOUNDATION INC
    3800 N ANTHONY BLVD
    FORT WAYNE,IN46805     		NONE PC CULINARY PROGRAM 60,000
    FORT WAYNE PUBLIC TELEVISION INC
    2501 EAST COLISEUM BOULEVARD
    FORT WAYNE,IN468051562     		NONE PC HD REMOTE PRODUCTION 10,000
    PARKVIEW FOUNDATION
    10622 PARKVIEW PLAZA DRIVE
    FORT WAYNE,IN46845     		NONE PC FRANCINE'S FRIENDS COACH 10,000
    EMBASSY THEATRE FOUNDATION INC
    125 W JEFFERSON BLVD
    FORT WAYNE,IN468023012     		NONE PC GENERAL OPERATING/WINDOWS 250,000
    FORT WAYNE PARK FOUNDATION INC
    PO BOX 13201
    FORT WAYNE,IN46867     		NONE PC VARIOUS PROGRAMS 110,000
    EYE & EAR FOUNDATION INC
    203 LOTHROP ST
    PITTSBURGH,PA15213     		NONE PC OPERATING SUPPORT 250,000
    CASS HOUSING
    111 W BERRY ST 211
    FORT WAYNE,IN46802     		NONE PC SUPPORT PROGRAMS 10,000
    GIGI'S PLAYHOUSE FORT WAYNE
    6081 N CLINTON STREET
    FORT WAYNE,IN46825     		NONE PC CAREER DEVELOPMENT PROGRAMS 5,000
    BLESSINGS IN A BACKPACK INC
    111 EAST WAYNE ST STE 555
    FORT WAYNE,IN46802     		NONE PC PROGRAMMING SUPPORT 15,000
    VINCENT VILLEGE INC
    2827 HOLTON AVE
    FT WAYNE,IN46806     		NONE PC OPERATING SUPPORT 50,000
    ECKHART PUBLIC LIBRARY
    603 S JACKSON STREET
    AUBURN,IN46706     		NONE PC TECHNOLOGY-CAPITAL CAMPAIGN 25,000
    SOULMEDIC MEDIA GROUP INC
    6429 OAKBROOK PARKWAY
    FORT WAYNE,IN468254255     		NONE PC GENERAL OPERATING 30,000
    NEIGHBORLINK FORT WAYNE
    2826 S CALHOUN STREET
    FORT WAYNE,IN46807     		NONE PC FORT WAYNE SUPPORT 15,000
    WORLD BASEBALL ACADEMY INC
    1701 FREEMAN ST
    FORT WAYNE,IN468024713     		NONE PC PHASE I CAMPAIGN 50,000
    YOUNG LEADERS OF NORTHEAST INDIANA INC
    (YLNI)
    PO BOX 10774
    FORT WAYNE,IN46853     		NONE PC ENGAGEMENT & LEADERSHIP 5,000
    SCAN INC
    500 W MAIN ST
    FORT WAYNE,IN468021406     		NONE PC FAMILY PRESERVATION 35,000
    AUDIENCES UNLIMITED INC
    1005 W RUDISILL BLVD SUITE 304
    FORT WAYNE,IN46807     		NONE PC ARTS PERFORAMNCES 12,000
    FORT WAYNE DANCE COLLECTIVE INC
    437 E BERRY STREET SUITE 203
    FORT WAYNE,IN468022817     		NONE PC OPERATING SUPPORT 10,000
    EAST ALLEN FAMILY RESOURCE CENTER
    610 PORFESSIONAL PARK DRIVE
    NEW HAVEN,IN46774     		NONE PC OUT OF SCHOOL TIME PROGRAM 5,000
    ACRES INC
    PO BOX 665
    HUNTERTOWN,IN467480665     		NONE PC OPERATING SUPPORT 5,000
    SCIENCE CENTRAL INC
    1950 N CLINTON ST
    FORT WAYNE,IN468054049     		NONE PC OPERATING 60,000
    CENTER FOR NONVIOLENCE INC
    235 W CREIGHTON AVE
    FORT WAYNE,IN468071311     		NONE PC FACES LEADERSHIP PROGRAM 15,000
    COMMUNITY HARVEST FOOD BANK OF NORTHEAST
    INDIANA INC
    999 E TILLMAN RD
    FORT WAYNE,IN468161973     		NONE PC HUNGER RELIEF PROGRAMS 80,000
    INDIANA YOUTH INSTITUTE INC
    603 E WASHINGTON ST 800
    INDIANAPOLIS,IN462042692     		NONE PC PROFESSION EDUCATION NE IN 5,000
    COMMUNITY FOUNDATION OF ELKHART
    COUNTY
    300 NIBCO PARKWAY 301
    ELKHART,IN46516     		NONE PC HEALTH FITNESS AQUATICS 50,000
    TRINE UNIVERSITY INC
    1 UNIVERSTIY AVE
    ANGOLA,IN467031764     		NONE PC PHYSICAL THERAPY PROGRAM 100,000
    FORT WAYNE PHILHARMONIC ORCHESTRA INC
    4901 FULLER DR
    FORT WAYNE,IN468353277     		NONE PC OPERATING SUPPORT 170,000
    INDIANA INSTITUTE OF TECHNOLOGY
    1600 E WASHINGTON BLVD
    FORT WAYNE,IN468031228     		NONE PC ZOLLNER EXPANSION 62,500
    GIRL SCOUTS OF NORTHERN INDIANA-MICHIANA
    10008 DUPOUNT CIRCLE DRIVE EAST
    FORT WAYNE,IN468251630     		NONE PC LEADERSHIP EXPERIENCE 60,000
    HUNTINGTON UNIVERSITY
    2303 COLLEGE AVENUE
    HUNTINGTON,IN467501237     		NONE PC HU DMA CAPSTONE PROGRAM 35,000
    LUTHERAN SOCIAL SERVICES OF INDIANA
    333 EAST LEWIS STREET
    FORT WAYNE,IN468023126     		NONE PC LSSI WORKS PROGRAM 20,000
    THE SALVATION ARMY
    2901 N CLINTON ST
    FORT WAYNE,IN46805     		NONE PC COMMUNITY YOUTH CENTER 45,000
    TAYLOR UNIVERSITY INC
    236 W READE AVE
    UPLAND,IN469891001     		NONE PC LARITA R BOREN CAMPUS 40,000
    YWCA NORTHEAST INDIANA INC
    5920 DECATUR ROAD
    FORT WAYNE,IN46816     		NONE PC YWCA INCLUSIVE PLAYGROUND 100,000
    CROSSROAD CHILD & FAMILY SERVICES INC
    2525 LAKE AVE
    FORT WAYNE,IN468055407     		NONE PC OPERATING SUPPORT 150,000
    THE LEAGUE
    2135 S HANNA ST
    FORT WAYNE,IN46803     		NONE PC GENERAL SUPPORT 15,000
    LUTHERAN HOMES INC
    6701 S ANTHONY BLVD
    FORT WAYNE,IN46816     		NONE PC GNERAL SUPPORT 14,286
    METROPOLITAN YOUNG MENS CHRISTIA
    347 W BERRY ST STE 500
    FT WAYNE,IN46802     		NONE PC GENERAL SUPPORT 87,500
    ASSOCIATED CHURCHES OF FORT WAYNE AND
    ALLEN COUNTY INC
    602 E WAYNE ST
    FORT WAYNE,IN468022016     		NONE PC OPERATING SUPPORT 75,000
    TURNSTONE CENTER FOR CHILDREN AND ADULTS
    WITH DISABILITIES
    3320 N CLINTON ST
    FORT WAYNE,IN468051918     		NONE PC VARIOUS PROGRAMS/CAMPS 175,000
    JUNIOR ACHIEVEMENT OF NORTHERN INDIANA
    601 NOBLE DRIVE
    FORT WAYNE,IN468255544     		NONE PC JANI PROGRAMMING/CASTING A 465,000
    PLYMOUTH CONGREGATIONAL CHURCH
    501 WEST BERRY STREET
    FORT WAYNE,IN46802     		NONE PC OPERATING 75,000
    FORT WAYNE MUSEUM OF ART INC
    311 E MAIN ST
    FORT WAYNE,IN468021907     		NONE PC OPERATING SUPPORT 100,000
    EARLY CHILDHOOD ALLIANCE INC
    3320 FAIRFIELD AVE
    FORT WAYNE,IN468071821     		NONE PC BIRTH TO THREE PROGRAM 60,000
    CANCER SERVICES OF NORTHEAST INDIANA
    6316 MUTUAL DR
    FORT WAYNE,IN468254259     		NONE PC CLIENT ADVOCATE PROGRAM 15,000
    FORT WAYNE SOCIETY OF ST VINCENT DEPAUL
    1600 S CALHOUN STREET
    FORT WAYNE,IN468025254     		NONE PC CAPITAL CAMPAIGN 37,500
    ARTS UNITED OF GREATER FORT WAYNE INC
    300 E MAIN ST
    FORT WAYNE,IN468021919     		NONE PC OPERATING SUPPORT/PIVOTAL 560,000
    THE ARC OF NORTHEAST INDIANA INC
    4919 COLDWATER ROAD
    FORT WAYNE,IN46825     		NONE PC TECHNOLOGY UPGRADE 45,000
    ALLEN COUNTY-FORT WAYNE HISTORICAL
    SOCIETY INC HISTORY CENTER
    302 EAST BERRY STREET
    FORT WAYNE,IN468022765     		NONE PC OPERATING/EDUCATIONAL 75,000
    YOUTH FOR CHRIST OF NORTHERN INDIANA
    6427 OAKBROOK PARKWAY
    FORT WAYNE,IN468254253     		NONE PC INDIGENOUS LEADERS PROGRAMS 15,000
    THE FORT WAYNE RESCUE MISSION MINISTRIES
    301 W SUPERIOR STREET
    FORT WAYNE,IN468021111     		NONE PC RELOCATION/OPERATING 90,000
    COMMUNITY ACTION OF NORTHEAST INDIANA
    227 E WASHINGTON BOULEVARD
    FORT WAYNE,IN46802     		NONE PC COVERING KIDS/FAMILIES OF 15,000
    NORTHERN INDIANA HISTORICAL SOCIETY
    808 W WASHINGTON ST
    SOUTH BEND,IN466011439     		NONE PC WIEKAMP AUDITORIUM 20,000
    PARK CENTER INC
    2710 LAKE AVE
    FT WAYNE,IN46805     		NONE PC OPERATING SUPPORT 100,000
    MARTIN LUTHER KING SCHOOL INC
    6001 S ANTHONY BLVD
    FORT WAYNE,IN468163705     		NONE PC OPERATING SUPPORT 20,000
    HOMEBOUND MEALS INC
    611 WEST BERRY STREET
    FORT WAYNE,IN468022105     		NONE PC MEAL DELIVERY PROGRAM 5,000
    HAROLD W MCMILLEN CENTER FOR HEALTH
    EDUCATION
    600 JIM KELLEY BLVD
    FORT WAYNE,IN468161146     		NONE PC PREVENTIVE HEALTH EDUCATION 20,000
    BIG BROTHERS BIG SISTERS OF NORTHEAST
    INDIANA
    1005 W RUDISILL BLVD
    FORT WAYNE,IN468071210     		NONE PC YOUTH MENTORING PROGRAMMING 160,000
    AUBURN AUTOMOTIVE HERITAGE INC
    1600 WAYNE ST
    AUBURN,IN467063509     		NONE PC BUILDING MAINTENANCE 225,000
    MATTHEW 25 INC
    413 E JEFFERSON BLVD
    FORT WAYNE,IN468023201     		NONE PC OPERATING SUPPORT 25,000
    EAST WAYNE STREET CENTER INC
    801 EAST WAYNE STREET
    FORT WAYNE,IN46803     		NONE PC OPERATING EXPENSES 30,000
    FORT WAYNE CHILDREN'S CHOIR INC
    IPFW RHINEHART MUSIC CENTER
    FORT WAYNE,IN468051445     		NONE PC MUSIC EDUCATION ASSISTANCE 7,000
    VISITING NURSE & HOSPICE HOME
    5910 HOMESTEAD ROAD
    FORT WAYNE,IN468144202     		NONE PC ELECTRONIC RECORDS PAYMENT 60,000
    FORT WAYNE HABITAT FOR HUMANITY INC
    2020 E WASHINGTON BLVD
    FORT WAYNE,IN468031368     		NONE PC REBUILD & RESTORE 50,000
    THE LITERACY ALLIANCE
    1005 W RUDISILL BLVD SUITE 307
    FORT WAYNE,IN468022019     		NONE PC ADULT LITERACY PROGRAMS 20,000
    FOUNDATION FOR ART AND MUSIC IN
    ELEMENTARY EDUCATION
    300 E MAIN ST STE 130
    FORT WAYNE,IN468021920     		NONE PC MULTICULTURAL ARTS PROGRAM 5,000
    HEARTLAND SINGS INC
    2402 LAKE AVENUE
    FORT WAYNE,IN46805     		NONE PC OPERATING SUPPORT 12,500
    BOYS AND GIRLS CLUBS FORT WAYNE
    2609 FAIRFIELD AVE
    FORT WAYNE,IN468071214     		NONE PC THE CAMPAIGN/STEAM ACTION 270,000
    ALLEN COUNTY EDUCATION PARTNERSHIP DBA
    PROJECT READS
    709 CLAY ST STE 101
    FORT WAYNE,IN468022019     		NONE PC PROJECT READS 45,000
    ERIN'S HOUSE FOR GRIEVING CHILDREN INC
    5670 YMCA PARK DR WEST
    FORT WAYNE,IN468353280     		NONE PC GRIEF SUPPORT SERVICES 135,000
    EUELL WILSON CENTER INC
    1512 OXFORD STREET
    FORT WAYNE,IN468063612     		NONE PC YOUTH PROGRAMMING 7,500
    CHRISTIAN COMMUNITY HEALTH CARE
    13410 MAIN ST
    GRABILL,IN46741     		NONE PC GENERAL SUPPORT 5,000
    THE POWER HOUSE ALLIANCE INC
    830 MAIN STREET
    NEW HAVEN,IN46774     		NONE PC POWER PLANT 2018-19 7,500
    CHILDREN'S HOPE INC
    7922 W JEFFERSON BLVD
    FORT WAYNE,IN468044140     		NONE PC GENERAL OPERATING SUPPORT 10,000
    INC SPECIALTY TUTORING
    12603 COLDWATER RD
    FORT WAYNE,IN46845     		NONE PC NEW CONSTRUCTION 50,000
    REDEMPTION HOUSE MINISTRIES
    2720 FAIRFIIELD AVE
    FORT WAYNE,IN46807     		NONE PC OPERATING SUPPORT 40,000
    INTERFAITH HOSPITALITY NETWORK OF
    GREATER FORT WAYNE INC
    2925 EAST STATE BLVD
    FORT WAYNE,IN46805     		NONE PC TRANSITIONAL NEEDS 10,000
    COMMUNITY TRANSPORTATION NETWORK
    5601 INDUSTRIAL RD
    FORT WAYNE,IN468255125     		NONE PC SPECIALIZED TRANSPORTATION 95,000
    UNITY PERFORMING ARTS FOUNDATION INC
    IPFW RHINEHART MUSIC CENTER
    FORT WAYNE,IN46805     		NONE PC YOUTH CHORAL PROGRAM 100,000
    SUPER SHOT INC
    709 CLAY ST STE 300
    FORT WAYNE,IN468022019     		NONE PC SUPER SHOT PROGRAMS 95,000
    HARLAN CHRISTIAN YOUTH CENTER INC
    PO BOX 467
    HARLAN,IN467430467     		NONE PC OPERATING SUPPORT 15,000
    THE SOUTHEAST YOUTH COUNCIL INC
    PO BOX 236
    MONROEVILLE,IN467730236     		NONE PC CORNERSTONE YOUTH CENTER 20,000
    MUSTARD SEED FURNITURE BANK OF FORT
    WAYNE INC
    3636 ILLINOIS RD
    FORT WAYNE,IN468042062     		NONE PC HOME FURNISHINGS 7,500
    BLUE JACKET INC
    2826 S CALHOUN ST
    FORT WAYNE,IN468071404     		NONE PC PROGRAM SUPPORT 10,000
    FORT WAYNE CIVIC THEATRE
    303 E MAIN ST
    FORT WAYNE,IN468021907     		NONE PC PROGRAM SUPPORT 75,000
    PURDUE UNIVERSITY
    610 PURDUE MALL
    LAFAYETTE,IN47907     		NONE PC SCHOOL OF MUSIC; OPERATING 200,000
    FORT WAYNE BALLET INC
    300 E MAIN ST
    FORT WAYNE,IN468021919     		NONE PC OPERATING SUPPORT 30,000
    INDIANA UNIVERSITY FOUNDATION
    THE PFAU COURSE
    1500 STATE ROAD 46
    BLOOMINGTON,IN47408     		NONE PC DR CALVIN MARY TOWER 40,000
    FORT WAYNE ZOOLOGICAL SOCIETY INC
    3411 SHERMAN BLVD
    FORT WAYNE,IN468081522     		NONE PC AUSTRALIAN ADVENTURE CAP 40,000
    QUESTA EDUCATION FOUNDATION
    6502 CONSTITUTION DRIVE
    FORT WAYNE,IN46804     		NONE PC SUPPORT OF SCHOLARS PROGRAM 25,000
    AMANI FAMILY SERVICES
    5104 N CLINTON STREET
    FORT WAYNE,IN46825     		NONE PC FAMILY SERVICES 45,000
    FORT WAYNE TRAILS INC
    300 E MAIN ST STE 131
    FORT WAYNE,IN468021920     		NONE PC FWT PRIORITY PROJECTS 35,000
    HEARCARE CONNECTION INC
    9604 COLDWATER RD STE 109
    FORT WAYNE,IN46825     		NONE PC PROGRAM/OPERATING SUPPORT 7,500
    BRIDGE OF GRACE INC
    5100 GAYWOOD DRIVE
    FT WAYNE,IN46806     		NONE PC MENTAL PROGRAM - MVP 50,000
    CROSSWINDS INC
    4150 ILLINOIS ROAD
    FORT WAYNE,IN46804     		NONE PC COUNSELING SERVICES 25,000
    MENTAL HEALTH AMERICA IN ALLEN COUNTY
    INC
    2200 LAKE AVENUE - SUITE 105
    FORT WAYNE,IN46802     		NONE PC OPERATING SUPPORT 15,000
    WELLSPRING INTERFAITH SOCIAL SERVICE INC
    1316 BROADWAY
    FORT WAYNE,IN468023306     		NONE PC PROGRAMMING SUPPORT 35,000
    SERVICE CORPS OF RETIRED EXECUTIVES ASSO
    2 INTERNATIONAL PLAZE SUITE 500
    NASHVILLE,TN37217     		NONE PC OPERATING/PROGRAMMING 10,000
    AMERICAN RED CROSS OF NORTHEAST INDIANA
    1212 E CALIFORNIA ROAD
    FORT WAYNE,IN46825     		NONE PC OPERATIONS AND 95,000
    NORTHEAST INDIANA FOUNDATION INC
    200 E MAIN ST STE 910
    FORT WAYNE,IN468021915     		NONE PC NE IN COLLEGES AND 45,000
    COMMUNITY FOUNDATION OF
    DEKALB COUNTY
    700 MAIN STREET
    AUBURN,IN46706     		NONE PC AUBURN SKATE PARK 50,000
    TEACH OUR CHILDREN FUND INC DBA FORT
    WAYNE CENTER FOR LEARNING
    2510 EAST DUPONT ROAD
    FORT WAYNE,IN46825     		NONE PC OPERATING SUPPORT 5,000
    PAULS PLACE SUPPORT FOR FAMILIES
    PO BOX 12305
    FORT WAYNE,IN46863     		NONE PC NEW CONSTRUCTION 30,000
    WOMEN'S CARE CENTER
    918 W 7TH ST
    AUBURN,IN48706     		NONE PC BOUNCE BACK 2022 10,500
    HEADWATERS JUNCTION
    6914 WOODCROFT LN
    FORT WAYNE,IN46804     		NONE PC HEADWATERS PHASE ONE 35,000
    THE ALLIANCE
    3320 N CLINTON ST
    FORT WAYNE,IN46805     		NONE PC THREE RIVERS FESTIVAL 200,000
    Total .................................bullet 3a 6,801,286
    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 39,631,972  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFOREIGN TAX REFUND     		    14 898  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   42,613,149  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    42,613,149
    (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 InvestmentsCorpBondsSchedule
    Name:
    ENGLISH-BONTER-MITCHELL FDN
    EIN:
    35-6247168
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS    
    00206RGQ9 AT&T INC SER WI CALL 87,795 84,412
    00206RJX1 AT&T INC SER * CALL    
    00287YAQ2 ABBVIE INC CALL 02/1 182,581 180,781
    00507VAP4 ACTIVISION BLIZZARD 104,595 96,850
    009158AY2 AIR PRODUCTS & CHEMI 67,501 65,928
    020002AZ4 ALLSTATE CORP UNSC 500,936 516,905
    020002BJ9 ALLSTATE CORP CALL 0    
    025537AQ4 AMERICAN ELECTRIC PO 119,899 119,173
    0258M0EL9 AMERICAN EXPRESS CRE    
    02665WBF7 AMERICAN HONDA FINAN    
    035240AL4 ANHEUSER-BUSCH INBEV 737,535 834,225
    037833AK6 APPLE INC UNSC    
    037833DK3 APPLE INC CALL 08/13    
    049560AN5 ATMOS ENERGY CORP CA 147,429 142,776
    05348EBA6 AVALONBAY COMMUNITIE 82,445 80,539
    06051GFH7 BANK OF AMERICA CORP 181,666 182,216
    06051GGZ6 BANK OF AMERICA CORP 187,782 184,100
    06051GJL4 BANK OF AMERICA CORP 69,996 67,022
    06406RAD9 BANK OF NY MELLON CO    
    084664CW9 BERKSHIRE HATHAWAY F 64,867 62,250
    084670BF4 BERKSHIRE HATHAWAY I 500,125 501,155
    10373QAZ3 BP CAP MARKETS AMERI    
    10373QBL3 BP CAP MARKETS AMERI 140,781 137,916
    110122DP0 BRISTOL-MYERS SQUIBB    
    126650CX6 CVS HEALTH CORP CALL 53,764 52,743
    126650DM9 CVS HEALTH CORP CALL    
    133131AV4 CAMDEN PROPERTY TRUS 72,158 71,235
    14040HCA1 CAPITAL ONE FINANCIA 137,570 136,803
    144141DA3 PROGRESS ENERGY CARO    
    17275RAN2 CISCO SYSTEMS INC UN 510,080 530,440
    172967JL6 CITIGROUP INC SUB 167,124 165,418
    172967LD1 CITIGROUP INC SR UNS 173,547 168,046
    172967LV1 CITIGROUP INC SR UNS    
    19123MAC7 COCA-COLA EUROPEAN P    
    209111FS7 CONSOLIDATED EDISON 98,708 95,192
    209115AE4 CONSOLIDATED EDISON 109,980 109,100
    21685WDF1 RABOBANK NEDERLAND I    
    24422ETT6 JOHN DEERE CAPITAL C 742,590 778,590
    26444HAC5 DUKE ENERGY FLORIDA    
    29364WBF4 ENTERGY LOUISIANA LL 104,981 104,150
    29444UAR7 EQUINIX INC CALL 05/    
    29717PAR8 ESSEX PORTFOLIO LP C 98,316 96,875
    30231GAC6 EXXON MOBIL CORPORAT 504,954 522,465
    3137FAWS3 FHLMC MULTIFAMILY ST    
    3137FBU79 FHLMC MULTIFAMILY ST    
    316773CX6 FIFTH THIRD BANCORP 105,769 104,761
    33582VAC2 FIRST NIAGARA FIN GR    
    38148LAC0 GOLDMAN SACHS GROUP 149,998 147,594
    438516BL9 HONEYWELL INTERNATIO 701,205 785,175
    45866FAN4 INTERCONTINENTAL EXC 109,515 105,592
    46625HJZ4 JPMORGAN CHASE & CO 119,405 115,812
    46647PAF3 JPMORGAN CHASE & CO    
    46647PAY2 JPMORGAN CHASE & CO    
    46647PBP0 JP MORGAN CHASE & CO    
    478160CQ5 JOHNSON & JOHNSON CA 119,966 115,636
    494368CC5 KIMBERLY-CLARK CORP    
    49456BAP6 KINDER MORGAN INC CA 135,978 133,344
    501044DE8 KROGER CO CALL 07/15    
    53944YAB9 LLOYDS BANK PLC SEDO 220,947 220,172
    548661DY0 LOWES COS INC CALL 0 54,789 52,255
    553794AC2 MUFG AMERICAS HLDGS    
    58013MEM2 MCDONALD'S CORP NOTE 500,005 500,315
    58933YAR6 MERCK & CO INC CALL 485,170 523,670
    594918BJ2 MICROSOFT CORP CALL 198,814 213,346
    6174468C6 MORGAN STANLEY SER G    
    61746BEF9 MORGAN STANLEY SER 1    
    61747YDU6 MORGAN STANLEY NTS 104,709 104,153
    63111XAD3 NASDAQ INC CALL 10/1    
    637417AF3 NATL RETAIL PROPERTI    
    637417AG1 NATIONAL RETAIL PROP 132,272 131,985
    68389XAU9 ORACLE CORP CALL 04/    
    718546AV6 PHILLIPS 66 CALL 03/ 107,709 106,626
    756109AS3 REALTY INCOME CORP C    
    822582AV4 SHELL INTERNATIONAL    
    822582BD3 SHELL INTERNATIONAL 247,080 266,063
    842400GL1 SOUTHERN CAL EDISON 119,053 118,740
    857477AT0 STATE STREET CORP UN 767,109 807,960
    90331HMS9 US BANK NA CINCINNAT 742,133 783,383
    918204BB3 VF CORP CALL 02/23/2    
    91913YAY6 VALERO ENERGY CORP C    
    92826CAM4 VISA INC CALL 01/15/ 105,925 101,290
    931142EE9 WALMART INC CALL 03/    
    931427AQ1 WALGREENS BOOTS ALLI 80,841 79,800
    94974BGA2 WELLS FARGO & COMPAN    
    001055BJ0 AFLAC INC CALL 01/01 104,934 104,719
    00206RML3 AT&T INC CALL 03/25/ 64,891 64,665
    023135BZ8 AMAZON.COM INC CALL 169,969 172,314
    025816CN7 AMERICAN EXPRESS CO 750,172 804,098
    036752AP8 ANTHEM INC CALL 12/1 79,692 81,677
    037833DP2 APPLE INC CALL 06/11 186,852 184,235
    06051GJP5 BANK OF AMERICA CORP 70,000 70,900
    06051GJZ3 BANK OF AMERICA CORP 75,000 74,473
    117043AS8 BRUNSWICK CORP CALL 114,864 113,357
    14040HCH6 CAPITAL ONE FINANCIA 160,000 159,182
    191216CT5 COCA-COLA CO/THE UNS 88,443 88,567
    22822VAR2 CROWN CASTLE INTL CO 101,557 100,207
    260543CY7 DOW CHEMICAL CO/THE 111,421 110,811
    26442UAL8 DUKE ENERGY PROGRESS 114,803 112,337
    29250NAF2 ENBRIDGE INC SEDOL B 104,826 104,405
    29278NAG8 ENERGY TRANSFER OPER 138,223 137,448
    316773CY4 FIFTH THIRD BANCORP 83,264 82,129
    337738AR9 FISERV INC CALL 07/0 107,973 106,498
    35137LAH8 FOX CORP SER WI CALL 140,667 136,968
    35137LAM7 FOX CORP CALL 03/07/ 68,634 68,229
    370334CL6 GENERAL MILLS INC CA 67,605 67,835
    38141GYB4 GOLDMAN SACHS GROUP 80,000 80,574
    404280CV9 HSBC HOLDINGS PLC SR 200,000 196,124
    437076BY7 HOME DEPOT INC CALL 53,520 53,267
    46647PBL9 JP MORGAN CHASE & CO 167,788 161,717
    49456BAF8 KINDER MORGAN INC/DE 109,092 108,064
    500769JM7 KFW SEDOL 2H2WV86 IS 154,595 153,036
    55336VAK6 MPLX LP CALL 12/01/2 144,019 142,230
    574599BS4 MASCO CORP CALL 12/1 84,220 82,273
    58013MEU4 MCDONALD'S CORP UNSC 145,775 143,475
    61744YAP3 MORGAN STANLEY SER G 207,906 201,313
    61747YEA9 MORGAN STANLEY SR UN 144,739 143,105
    651639AZ9 NEWMONT CORP CALL 04 144,852 145,310
    68389XBV6 ORACLE CORP CALL 01/ 103,763 101,137
    68389XCD5 ORACLE CORP CALL 01/ 81,539 79,752
    718546AY0 PHILLIPS 66 CALL 11/ 99,816 99,258
    723787AT4 PIONEER NATURAL RESO 99,981 97,100
    74460WAD9 PUBLIC STORAGE CALL 204,852 204,576
    756109AX2 REALTY INCOME CORP C 70,270 69,892
    842587CV7 SOUTHERN CO CALL 04/ 102,507 100,499
    842587DH7 SOUTHERN CO SER 21-B 104,750 102,221
    871829AZ0 SYSCO CORPORATION CA 131,064 128,592
    871829BL0 SYSCO CORPORATION CA 106,206 106,097
    883556CK6 THERMO FISHER SCIENT 100,094 99,347
    89788MAE2 TRUIST FINANCIAL COR 140,000 137,858
    91324PDX7 UNITEDHEALTH GROUP I 84,610 84,385
    91913YAV2 VALERO ENERGY CORP C 168,067 165,398
    92343VER1 VERIZON COMMUNICATIO 210,270 204,473
    92343VGH1 VERIZON COMMUNICATIO 79,964 80,153
    931142ES8 WALMART INC CALL 07/ 149,841 149,072
    95000U2F9 WELLS FARGO & CO MED 144,770 142,318
    960413AX0 WESTLAKE CHEMICAL CO 104,846 103,408

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    ENGLISH-BONTER-MITCHELL FDN
    EIN:
    35-6247168
    Name of Stock End of Year Book Value End of Year Fair Market Value
    STOCKS    
    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    
    172908105 CINTAS CORP    
    189054109 CLOROX CO    
    256677105 DOLLAR GENERAL CORP    
    302491303 FMC CORPORATION NEW    
    437076102 HOME DEPOT INC 46,140 441,986
    460690100 INTERPUBLIC GROUP CO    
    478160104 JOHNSON & JOHNSON 915,808 900,684
    485170302 KANSAS CITY SOUTHERN    
    502431109 L3 HARRIS TECHNOLOGI    
    512807108 LAM RESEARCH CORP    
    532457108 LILLY ELI & CO    
    539830109 LOCKHEED MARTIN CORP    
    594918104 MICROSOFT CORP 581,427 1,778,796
    609207105 MONDELEZ INTERNATION    
    620076307 MOTOROLA SOLUTIONS I    
    666807102 NORTHROP GRUMMAN COR    
    718546104 PHILLIPS 66 165,630 161,296
    742718109 PROCTER & GAMBLE CO 623,706 715,172
    747525103 QUALCOMM 332,310 416,395
    863667101 STRYKER CORP 773,285 805,469
    874039100 TAIWAN SEMICONDUCTOR    
    879360105 TELEDYNE TECHNOLOGIE    
    883556102 THERMO FISHER SCIENT    
    74762E102 QUANTA SVCS INC    
    03073E105 AMERISOURCEBERGEN CO    
    87612E106 TARGET CORP    
    28176E108 EDWARDS LIFESCIENCES    
    89151E109 TOTAL S E    
    00287Y109 ABBVIE INC    
    00507V109 ACTIVISION BLIZZARD    
    00971T101 AKAMAI TECHNOLOGIES    
    02079K305 ALPHABET INC/CA-CL A 1,136,639 1,202,272
    03027X100 AMERICAN TOWER CORP    
    09247X101 BLACKROCK INC    
    11135F101 BROADCOM INC 267,360 367,306
    12514G108 CDW CORP/DE    
    16119P108 CHARTER COMMUNICATIO    
    20030N101 COMCAST CORPORATION    
    22160K105 COSTCO WHOLESALE COR    
    23331A109 D R HORTON INC    
    30303M102 FACEBOOK INC    
    46625H100 JPMORGAN CHASE & CO 307,334 301,657
    58933Y105 MERCK & CO INC    
    64110L106 NETFLIX INC    
    70450Y103 PAYPAL HOLDINGS INC- 307,811 210,455
    78409V104 S&P GLOBAL INC    
    89400J107 TRANSUNION    
    89832Q109 TRUIST FINANCIAL COR    
    91324P102 UNITEDHEALTH GROUP I 660,403 807,943
    92826C839 VISA INC CLASS A SHA    
    92939U106 WEC ENERGY GROUP INC    
    G1151C101 ACCENTURE PLC CLASS 633,813 822,882
    00724F101 ADOBE INC 530,017 480,867
    008252108 AFFILIATED MANAGERS 120,534 116,473
    00912X302 AIR LEASE CORP 83,311 85,585
    018581108 ALLIANCE DATA SYSTEM 63,296 57,982
    03076C106 AMERIPRISE FINANCIAL 586,363 651,284
    031162100 AMGEN INC 130,584 256,016
    032095101 AMPHENOL CORP NEW CL 159,743 184,278
    03662Q105 ANSYS INC 409,379 452,463
    037833100 APPLE INC 727,911 882,168
    042735100 ARROW ELECTRONICS IN 140,210 158,841
    04621X108 ASSURANT INC 162,946 155,237
    053015103 AUTOMATIC DATA PROCE 500,533 571,326
    075887109 BECTON DICKINSON & C 769,437 799,455
    08579W103 BERRY GLOBAL GROUP I 152,301 171,612
    11133T103 BROADRIDGE FINANCIAL 386,248 408,420
    125523100 CIGNA CORP 264,464 288,186
    127097103 COTERRA ENERGY INC 174,195 203,300
    14040H105 CAPITAL ONE FINANCIA 406,732 340,816
    15135B101 CENTENE CORP 210,985 268,459
    172062101 CINCINNATI FINANCIAL 258,916 245,405
    191216100 COCA COLA CO 251,779 261,827
    192446102 COGNIZANT TECHNOLOGY 446,469 533,296
    200525103 COMMERCE BANCSHARES 159,047 160,645
    20337X109 COMMSCOPE HOLDING CO 57,319 39,976
    20602D101 CONCENTRIX CORP - WI 92,411 101,456
    21036P108 CONSTELLATION BRANDS 192,008 199,521
    22052L104 CORTEVA INC-W/I 324,659 336,775
    22822V101 CROWN CASTLE INTL CO 294,397 320,833
    228368106 CROWN HOLDINGS INC 233,279 240,267
    229899109 CULLEN FROST BANKERS 189,095 204,359
    235851102 DANAHER CORP 522,969 557,672
    24703L202 DELL TECHNOLOGIES -C 291,808 347,973
    27579R104 EAST WEST BANCORP IN 122,413 126,281
    278642103 EBAY INC 360,379 355,975
    278865100 ECOLAB INC 277,483 297,695
    28414H103 ELANCO ANIMAL HEALTH 204,522 199,086
    294429105 EQUIFAX INC 364,154 408,149
    29472R108 EQUITY LIFESTYLE PRO 129,847 139,642
    369550108 GENERAL DYNAMICS COR 216,225 225,981
    370334104 GENERAL MILLS INC 226,224 257,257
    40412C101 HCA HEALTHCARE INC 257,825 275,675
    410345102 HANESBRANDS INC - W/ 123,135 100,454
    438516106 HONEYWELL INTL INC 280,055 249,378
    461202103 INTUIT SOFTWARE 491,852 596,265
    526057104 LENNAR CORP CLASS A 366,302 396,338
    534187109 LINCOLN NATIONAL COR 222,597 215,770
    536797103 LITHIA MTRS INC CL A 198,894 160,056
    54911Q107 LOYALTY VENTURES INC 18,210 10,464
    571748102 MARSH & MCLENNAN COM 273,810 307,835
    573284106 MARTIN MARIETTA MATL 316,196 359,905
    57636Q104 MASTERCARD INC CL A 400,142 404,594
    59410T106 MICHELIN (CGDE) UNSP 300,050 291,962
    595017104 MICROCHIP TECHNOLOGY 320,699 373,139
    606822104 MITSUBISHI UFJ FINL 128,591 123,445
    629377508 NRG ENERGY, INC. 167,278 167,021
    654106103 NIKE INC CLASS B 740,083 718,014
    668771108 NORTONLIFELOCK INC 272,597 259,021
    701094104 PARKER HANNIFIN CORP 298,365 320,665
    713448108 PEPSICO INC 955,829 1,069,011
    717081103 PFIZER INC 578,276 733,992
    74915M100 QURATE RETAIL INC SE 78,188 52,797
    749685103 RPM INTERNATIONAL IN 228,253 268,054
    835699307 SONY GROUP CORPORATI 341,542 424,072
    855244109 STARBUCKS CORP 514,024 515,136
    866674104 SUN CMNTYS INC 134,823 145,929
    867224107 SUNCOR ENERGY INC IS 283,409 358,405
    87162W100 TD SYNNEX CORP 184,212 180,231
    872540109 TJX COMPANIES INC NE 288,503 306,337
    882508104 TEXAS INSTRUMENTS IN 370,267 367,893
    88579Y101 3M COMPANY 803,124 708,211
    90184L102 TWITTER INC 314,501 207,931
    902494103 TYSON FOODS INC CLAS 193,514 211,886
    911312106 UNITED PARCEL SERVIC 300,046 334,799
    911363109 UNITED RENTALS INC 354,719 335,281
    91336L107 UNIVAR SOLUTIONS INC 72,899 85,787
    92345Y106 VERISK ANALYTICS INC 157,852 190,532
    928563402 VMWARE INC CLASS A 373,864 346,365
    931427108 WALGREENS BOOTS ALLI 116,284 122,315
    94106L109 WASTE MANAGEMENT INC 315,319 354,329
    958102105 WESTERN DIGITAL CORP 362,718 361,459
    963320106 WHIRLPOOL CORP 220,277 226,682
    98419M100 XYLEM INC 320,467 295,843
    G0084W101 ADIENT PLC SEDOL BD8 67,956 80,774
    G51502105 JOHNSON CTLS INTL PL 334,545 375,327
    G5480U120 LIBERTY GLOBAL PLC S 259,802 255,619
    G5960L103 MEDTRONIC PLC SEDOL 265,966 218,176
    H01301128 ALCON INC SEDOL BJXB 227,184 278,000
    H1467J104 CHUBB LTD SEDOL B3BQ 203,173 217,087
    N00985106 AERCAP HOLDINGS NV I 221,851 255,465
    Y2573F102 FLEX LTD SEDOL 23530 152,019 154,247

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    ENGLISH-BONTER-MITCHELL FDN
    EIN:
    35-6247168
    US Government Securities - End of Year Book Value:

    9,365,678
    US Government Securities - End of Year Fair Market Value:

    9,264,276
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2021 InvestmentsOtherSchedule2
    Name:
    ENGLISH-BONTER-MITCHELL FDN
    EIN:
    35-6247168
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    256206103 DODGE & COX INTERNAT AT COST 2,428,616 3,518,571
    256210105 DODGE & COX INCOME F AT COST 1,508,361 1,525,434
    277923728 EATON VANCE GLOBAL M      
    316092857 FIDELITY REAL ESTATE AT COST 3,033,941 4,320,244
    317609295 SEAFARER OVERSEAS GR AT COST 450,000 553,814
    412295701 HARDING LOEVNER INST AT COST 1,470,092 1,988,906
    413838657 OAKMARK INTL SM CAP-      
    461418444 WCM FOCUSED INTL GRO AT COST 2,200,000 3,699,266
    464287176 ISHARES TIPS BOND ET AT COST 811,402 1,037,864
    464287200 ISHARES CORE S&P 500 AT COST 9,439,530 11,452,530
    464287309 ISHARE S&P 500 GROWT      
    464287408 ISHARES S&P 500 VALU      
    464287473 ISHARES RUSSELL MID- AT COST 517,408 2,150,829
    464287481 ISHARES RUSSELL MID- AT COST 548,754 3,420,651
    464287879 ISHARES S&P SMALL CA AT COST 680,609 933,723
    552746364 MFS EMERGING MKTS DE AT COST 1,750,000 1,779,703
    779556109 T ROWE PRICE MID CAP      
    779562206 T ROWE PR NEW HORIZO AT COST 733,768 2,018,183
    922042858 VANGUARD FTSE EMERGI AT COST 1,256,865 1,449,475
    922908512 VANGUARD MID-CAP VAL AT COST 658,562 2,360,181
    922908538 VANGUARD MID-CAP GRO AT COST 212,488 1,205,626
    936793686 WASATCH INTL OPPORTU AT COST 200,000 258,286
    949915482 WELLS FARGO SPECIAL      
    957663701 WESTERN ASSET INTERM      
    957663719 WESTERN ASSET TOT RE      
    00769G543 CAMBIAR INTL EQUITY AT COST 1,700,000 1,678,497
    01853W709 ALLIANCEBERNSTEIN GL      
    05587K741 BNY MELLON INTERNATI      
    09260B382 BLACKROCK STRATEGIC AT COST 2,743,199 2,759,118
    34533YAD2 FORD CREDIT AUTO OWN AT COST 314,974 313,494
    38145N220 GOLDMAN SACHS ABSOLU      
    43813KAD4 HONDA AUTO RECEIVABL AT COST 279,926 277,522
    44891RAC4 HYUNDAI AUTO RECEIVA AT COST 274,937 273,812
    46432F842 ISHARES CORE MSCI EA AT COST 2,012,980 2,186,430
    52106N459 LAZARD GLOBAL LISTED      
    56167N712 NUANCE MID CAP VALUE AT COST 400,000 410,612
    69447T771 PACIFIC FUNDS FLOATI AT COST 1,280,603 1,253,971
    74440B884 PRUDENTIAL TOTAL RET AT COST 1,199,439 1,228,020
    77957Y106 T ROWE PRICE MID CAP      
    77958B105 T ROWE PRICE INSTITU      
    89154Q562 TOUCHSTONE SANDS EM AT COST 500,000 772,982
    89155T797 TOUCHSTONE SM CAP VA AT COST 474,205 624,265
    89609H704 TRIBUTARY SMALL COMP AT COST 500,000 623,450
    92837F763 VIRTUS SEIX FLOATING      
    02582JJR2 AMERICAN EXPRESS CRE AT COST 144,977 143,823
    05587K857 BNYM INTERNATIONAL S AT COST 1,700,000 2,374,330
    09252M883 BLACKROCK TOTAL RETU AT COST 2,800,000 2,774,680
    254683CP8 DISCOVER CARD EXECUT AT COST 114,975 113,195
    27831R108 EV GLBL MACR ABS RTR AT COST 900,000 853,810
    38147X325 GLDMN SCHS ABS RTRN AT COST 923,744 1,004,139
    413838566 OAKMARK INTL SM CAP- AT COST 200,000 280,199
    46090E103 INVESCO QQQ TRUST ET AT COST 18,466,859 20,077,500
    58772WAC7 MERCEDES-BENZ AUTO R AT COST 124,984 123,548
    74440Y884 PGIM HIGH YIELD FUND AT COST 1,800,000 1,780,203
    779556406 T ROWE PR MID CAP GR AT COST 500,000 1,252,492
    77957Y403 T ROWE PR MID-CAP VA AT COST 500,000 817,762
    77958B402 T ROWE PRICE INSTITU AT COST 1,535,147 1,500,505
    89239BAC5 TOYOTA AUTO RECEIVAB AT COST 99,992 98,942
    92348KAA1 VERIZON MASTER TRUST AT COST 134,990 133,248
    92837F755 VIRTUS SEIX FLOATING AT COST 700,000 670,698
    94987W513 ALLSPRING SPECIAL MI AT COST 270,052 461,859
    957663610 WESTERN ASSET INTERM AT COST 700,000 699,374
    957663669 WESTERN ASSET CORE P AT COST 2,800,000 2,782,303
    957663685 WESTERN ASSET TOTAL AT COST 985,358 983,578
    97717X669 WISDOMTREE U.S. QUAL AT COST 8,842,787 9,471,985

    TY 2021 OtherAssetsSchedule
    Name:
    ENGLISH-BONTER-MITCHELL FDN
    EIN:
    35-6247168
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    XXX-XX-XXXX SANTA CLAUS DISPLAY 66,976 66,976 472,000


    TY 2021 OtherDecreasesSchedule
    Name:
    ENGLISH-BONTER-MITCHELL FDN
    EIN:
    35-6247168
    Description Amount
    COST BASIS ADJUSTMENT-ALLIANCE AND MERCK 70,810
    RETURN OF CAPITAL ADJUSTMENT 3,717
    PRIOR YEAR ROC ADJUSTMENT 42,770
    2020 SALES POSTED IN 2021 3,966
    2021 TRANSACTION POSTED IN 2022 87,664
    WASH SALES ADJUSTMENT 21,216
    ADJUSTMENT FOR BOND PREMIUM AMORTIZATION 12,461


    TY 2021 OtherExpensesSchedule
    Name:
    ENGLISH-BONTER-MITCHELL FDN
    EIN:
    35-6247168
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 11,890 0   11,890
    MAP MANAGEMENT FEES 51,530 51,530   0
    GRANTMAKING FEES 479,125 0   479,125
    ADR SERVICE FEES 1,062 1,062   0


    TY 2021 OtherIncomeSchedule2
    Name:
    ENGLISH-BONTER-MITCHELL FDN
    EIN:
    35-6247168
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FOREIGN TAX REFUND 898 898  


    TY 2021 OtherIncreasesSchedule
    Name:
    ENGLISH-BONTER-MITCHELL FDN
    EIN:
    35-6247168
    Description Amount
    RECOVERY OF PRIOR YEAR GRANTS 30,000
    2020 TRANSACTION POSTED IN 2021 62,827
    2021 SALES POSTED IN 2022 3,445
    ADJUSTMENT FOR PRIOR YEAR WASH SALES 1,324
    ADJUSTMENT TO INCOME 1,393
    ROUNDING 81


    TY 2021 TaxesSchedule
    Name:
    ENGLISH-BONTER-MITCHELL FDN
    EIN:
    35-6247168
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,840 4,840   0
    FEDERAL ESTIMATES - PRINCIPAL 712,932 0   0
    FOREIGN TAXES ON QUALIFIED FOR 16,247 16,247   0
    FOREIGN TAXES ON NONQUALIFIED 5,762 5,762   0