TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

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

Name of foundation
MCKENNA PHILIP M FDN

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

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

A Employer identification number

25-6082635

B Telephone number (see instructions)

(412) 234-1634

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$22,492,240J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	364,756		352,698
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,049,921
b	Gross sales price for all assets on line 6a 4,900,300
7	Capital gain net income (from Part IV, line 2)...			2,049,921
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).......		-1,127	-3,077
12	Total. Add lines 1 through 11........	2,413,550		2,399,542
13	Compensation of officers, directors, trustees, etc.	173,158		68,255		104,903
14	Other employee salaries and wages......	16,371		0	0	16,371
15	Pension plans, employee benefits.......	42,023		0	0	42,023
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,128	1,128	0	0
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		51,071	7,554		70
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............	19,710				19,710
21	Travel, conferences, and meetings.......	2,962		0	0	2,962
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		9,839	322		9,517
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	316,262		77,259	0	195,556
25	Contributions, gifts, grants paid.......	921,665				921,665
26	Total expenses and disbursements. Add lines 24 and 25	1,237,927		77,259	0	1,117,221
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,175,623
b	Net investment income (if negative, enter -0-)			2,322,283
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	2,685	11,496	11,496
	2	Savings and temporary cash investments.........	396,024	412,903	412,903
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	12,799,021	13,968,143	22,036,076
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	385,100	385,100	31,765
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	13,582,830	14,777,642	22,492,240
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	13,582,830	14,777,642
	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).....	13,582,830	14,777,642
	30	Total liabilities and net assets/fund balances (see instructions).	13,582,830	14,777,642

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

13,582,830

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

1,175,623

Other increases not included in line 2 (itemize) bullet

29,731

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

14,788,184

Decreases not included in line 2 (itemize) bullet

10,542

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

14,777,642

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	76. J P MORGAN CHASE & CO		2018-03-21	2021-01-07
b	190. TRUIST FINL CORP		2019-11-06	2021-01-07
c	50000. AMERICAN HONDA FINAN 3.15% 1/08/21		2019-11-18	2021-01-08
d	87. DISNEY (WALT) COMPANY HOLDING CO.		2016-12-06	2021-01-15
e	27. DISNEY (WALT) COMPANY HOLDING CO.		2020-03-17	2021-01-15
	18. NVIDIA CORP		2020-01-23	2021-01-21
	30. SQUARE INC - A		2019-04-10	2021-01-21
	120. BRISTOL MYERS SQUIBB CO COM		2020-03-17	2021-01-27
	140. BRISTOL MYERS SQUIBB CO COM		2016-01-20	2021-01-27
	280. COMCAST CORP NEW CL A		2012-04-16	2021-01-27
	50. COMCAST CORP NEW CL A		2020-03-17	2021-01-27
	5000. ISHARES COMEX GOLD TR		2000-01-01	2021-01-31
	200. COCA-COLA CO USD		2019-09-11	2021-02-03
	150. PFIZER INC COM		2017-10-24	2021-02-03
	310. PFIZER INC COM		2020-08-24	2021-02-03
	480. PFIZER INC COM		2020-05-04	2021-02-03
	52. PROCTER & GAMBLE CO COM		2020-03-19	2021-02-03
	54. APPLE COMPUTER INC COM		2020-02-19	2021-02-04
	82. CELANESE CORP DEL		2020-09-01	2021-02-04
	35. CELANESE CORP DEL		2018-04-30	2021-02-04
	13. MICROSOFT CORP COM		2019-11-15	2021-02-04
	43. SQUARE INC - A		2019-04-10	2021-02-04
	66. DEERE & COMPANY		2017-08-08	2021-02-05
	99. TRANE TECHNOLOGIES PLC		2012-02-16	2021-02-05
	40. TRANE TECHNOLOGIES PLC		2020-03-17	2021-02-05
	21. MICROSOFT CORP COM		2020-03-17	2021-02-08
	21. MICROSOFT CORP COM		2019-11-15	2021-02-08
	41. SQUARE INC - A		2019-04-10	2021-02-08
	520. PFIZER INC COM		2020-03-17	2021-02-09
	440. PFIZER INC COM		2017-10-25	2021-02-09
	128. APPLE COMPUTER INC COM		2020-02-19	2021-02-11
	800. SCHWAB CHARLES CORP NEW		2015-05-11	2021-02-19
	40. SCHWAB CHARLES CORP NEW		2020-03-17	2021-02-19
	57. APPLE COMPUTER INC COM		2019-10-28	2021-02-23
	102. APPLE COMPUTER INC COM		2020-03-17	2021-02-23
	109. APPLE COMPUTER INC COM		2019-10-28	2021-02-25
	52. PAYPAL HOLDINGS INC		2019-04-10	2021-02-25
	5000. ISHARES COMEX GOLD TR		2000-01-01	2021-02-28
	151. DOLLAR GENERAL CORP		2020-03-20	2021-03-01
	30. NVIDIA CORP		2020-01-15	2021-03-01
	28. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-03-04
	27. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-03-05
	52. COSTCO WHSL CORP NEW		2009-11-10	2021-03-05
	66. NVIDIA CORP		2020-01-09	2021-03-05
	35. O'REILLY AUTOMOTIVE INC		2020-11-11	2021-03-05
	275. APPLE COMPUTER INC COM		2019-10-28	2021-03-08
	49. PROCTER & GAMBLE CO COM		2019-04-30	2021-03-11
	81. PROCTER & GAMBLE CO COM		2020-04-03	2021-03-11
	52. AMERICAN TOWER CORP-CL A		2020-03-17	2021-03-15
	10. AMERICAN TOWER CORP-CL A		2015-06-11	2021-03-15
	45. EQUINIX INC		2017-06-21	2021-03-15
	5. EQUINIX INC		2020-03-17	2021-03-15
	360. NEXTERA ENERGY INC		2018-05-09	2021-03-16
	41. O'REILLY AUTOMOTIVE INC		2020-04-29	2021-03-16
	154. OTIS WORLDWIDE CORP		2020-04-08	2021-03-25
	156. OTIS WORLDWIDE CORP		2019-10-21	2021-03-25
	34. ABBOTT LABORATORIES		2020-01-23	2021-03-26
	57. ABBVIE INC		2020-06-10	2021-03-26
	7. ADOBE SYS INC COM		2013-02-04	2021-03-26
	40. ADVANCED MICRO DEVICES INC		2019-02-19	2021-03-26
	11. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-03-11	2021-03-26
	6. ALPHABET INC/CA		2019-03-08	2021-03-26
	5. AMAZON COM INC		2021-01-21	2021-03-26
	130. AMERICAN INTERNATIONAL GROUP		2019-09-17	2021-03-26
	7. AMERICAN TOWER CORP-CL A		2015-06-11	2021-03-26
	12. AMERIPRISE FINL INC		2021-02-19	2021-03-26
	143. APPLE COMPUTER INC COM		2019-10-10	2021-03-26
	120. BANK AMER CORP		2015-02-25	2021-03-26
	1. BOOKING HOLDINGS INC		2021-03-16	2021-03-26
	100. BOSTON SCIENTIFIC CORP COM		2020-07-17	2021-03-26
	30. BRISTOL MYERS SQUIBB CO COM		2013-05-24	2021-03-26
	20. CME GROUP INC		2019-11-08	2021-03-26
	60. CSX CORP COM		2017-01-13	2021-03-26
	30. CVS CORP		2019-01-07	2021-03-26
	30. CELANESE CORP DEL		2020-09-01	2021-03-26
	50. CENTENE CORP DEL		2020-01-23	2021-03-26
	3. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-03-26
	44. CHEVRONTEXACO CORP		2019-01-18	2021-03-26
	80. COCA-COLA CO USD		2019-09-11	2021-03-26
	90. COMCAST CORP NEW CL A		2021-03-08	2021-03-26
	4. COSTCO WHSL CORP NEW		2010-07-09	2021-03-26
	11. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2021-03-26
	18. DANAHER CORP COMMON		2021-02-03	2021-03-26
	16. DEERE & COMPANY		2017-08-08	2021-03-26
	13. DISNEY (WALT) COMPANY HOLDING CO.		2009-09-24	2021-03-26
	3. EQUINIX INC		2017-06-21	2021-03-26
	50. EXELON CORP		2021-03-16	2021-03-26
	14. F M C CORP COM NEW		2020-07-15	2021-03-26
	37. FACEBOOK INC		2018-12-12	2021-03-26
	20. GENERAL MOTORS CO		2021-03-25	2021-03-26
	21. HOME DEPOT INC USD 0.05		2021-01-15	2021-03-26
	25. HONEYWELL INTL INC		2018-04-30	2021-03-26
	22. ILLINOIS TOOL WORKS INC COM		2014-08-15	2021-03-26
	6. INTUIT INC COM		2020-02-19	2021-03-26
	700. ISHARES RUSSELL 1000 INDEX FD		2005-03-24	2021-03-26
	49. J P MORGAN CHASE & CO		2019-07-18	2021-03-26
	16. KLA TENCOR CORP		2021-02-23	2021-03-26
	60. LAS VEGAS SANDS CORP		2020-09-02	2021-03-26
	16. ELI LILLY & CO COM		2020-06-23	2021-03-26
	20. LIVE NATION INC		2021-03-01	2021-03-26
	30. LUMENTUM HOLDINGS INC		2020-07-06	2021-03-26
	84. MICROSOFT CORP COM		2019-06-24	2021-03-26
	100. MICRON TECHNOLOGY		2020-02-03	2021-03-26
	60. MONDELEZ INTERNATIONAL INC		2020-11-11	2021-03-26
	5. NETFLIX COM INC		2021-01-27	2021-03-26
	30. NEXTERA ENERGY INC		2018-05-09	2021-03-26
	36. NIKE INC CL B		2018-04-30	2021-03-26
	8. NVIDIA CORP		2020-01-09	2021-03-26
	3. O'REILLY AUTOMOTIVE INC		2020-04-24	2021-03-26
	20. OTIS WORLDWIDE CORP		2020-04-08	2021-03-26
	24. PAYPAL HOLDINGS INC		2019-04-10	2021-03-26
	40. PHILIP MORRIS INTERNATIONAL		2018-05-04	2021-03-26
	24. PIONEER NAT RES CO		2015-02-17	2021-03-26
	25. PROCTER & GAMBLE CO COM		2018-12-06	2021-03-26
	50. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2021-03-26
	14. S & P GLOBAL INC		2021-01-07	2021-03-26
	8. SALESFORCE COM INC		2010-06-28	2021-03-26
	20. SEMPRA ENERGY		2020-01-31	2021-03-26
	16. SIMON PPTY GROUP INC NEW		2021-03-15	2021-03-26
	13. SKYWORKS SOLUTIONS INC		2020-09-09	2021-03-26
	15. SQUARE INC - A		2019-04-10	2021-03-26
	140. SYNCHRONY FINANCIAL		2016-10-06	2021-03-26
	10. T -MOBILE US INC		2020-03-17	2021-03-26
	39. TEXAS INSTRUMENTS INC		2021-03-05	2021-03-26
	4. TRADE DESK INC/THE		2020-03-09	2021-03-26
	8. THERMO ELECTRON CORP		2019-03-21	2021-03-26
	70. TRUIST FINL CORP		2019-11-06	2021-03-26
	17. UNITED HEALTH GROUP INC		2020-11-11	2021-03-26
	50. VALERO ENERGY CORP NEW		2021-02-25	2021-03-26
	41. VISA INC		2020-06-11	2021-03-26
	60. VOYA FINANCIAL INC		2018-04-30	2021-03-26
	27. YUM BRANDS INC		2013-02-01	2021-03-26
	9. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2021-03-26
	34. EATON CORP PLC		2020-10-07	2021-03-26
	30. HORIZON THERAPEUTICS PUB LTD CO		2020-11-11	2021-03-26
	4. MEDTRONIC PLC		2020-01-23	2021-03-26
	41. MEDTRONIC PLC		2021-03-05	2021-03-26
	31. TRANE TECHNOLOGIES PLC		2012-02-16	2021-03-26
	8000. ISHARES COMEX GOLD TR		2000-01-01	2021-03-31
	410. BANK AMER CORP		2015-02-25	2021-04-06
	5952.381 PRINCIPAL PREFERRED SEC-INS		2020-07-23	2021-04-07
	27. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-04-16
	90. MONDELEZ INTERNATIONAL INC		2020-11-11	2021-04-16
	650. MONDELEZ INTERNATIONAL INC		2016-03-22	2021-04-16
	48. PROCTER & GAMBLE CO COM		2018-12-06	2021-04-16
	286. OTIS WORLDWIDE CORP		2020-04-08	2021-04-20
	146. YUM BRANDS INC		2009-09-24	2021-04-26
	130. AMERICAN INTERNATIONAL GROUP		2019-09-17	2021-04-29
	230. SYNCHRONY FINANCIAL		2016-10-06	2021-04-29
	57. ABBOTT LABORATORIES		2020-01-23	2021-04-30
	90. ABBVIE INC		2020-06-10	2021-04-30
	13. ADOBE SYS INC COM		2013-02-04	2021-04-30
	90. ADVANCED MICRO DEVICES INC		2019-02-19	2021-04-30
	30. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-03-11	2021-04-30
	10. ALPHABET INC/CA		2019-03-08	2021-04-30
	5. AMAZON COM INC		2020-03-13	2021-04-30
	5. AMAZON COM INC		2020-09-29	2021-04-30
	210. AMERICAN INTERNATIONAL GROUP		2019-07-18	2021-04-30
	12. AMERICAN TOWER CORP-CL A		2015-06-11	2021-04-30
	23. AMERIPRISE FINL INC		2021-02-19	2021-04-30
	259. APPLE COMPUTER INC COM		2019-08-01	2021-04-30
	180. BANK AMER CORP		2015-02-25	2021-04-30
	3. BOOKING HOLDINGS INC		2021-04-26	2021-04-30
	190. BOSTON SCIENTIFIC CORP COM		2020-07-17	2021-04-30
	70. BRISTOL MYERS SQUIBB CO COM		2013-05-24	2021-04-30
	37. CME GROUP INC		2019-03-04	2021-04-30
	91. CSX CORP COM		2017-01-13	2021-04-30
	50. CVS CORP		2019-01-07	2021-04-30
	23. CELANESE CORP DEL		2010-04-14	2021-04-30
	29. CELANESE CORP DEL		2020-09-01	2021-04-30
	90. CENTENE CORP DEL		2020-01-23	2021-04-30
	3. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-04-30
	72. CHEVRONTEXACO CORP		2018-03-29	2021-04-30
	140. COCA-COLA CO USD		2019-10-21	2021-04-30
	150. COMCAST CORP NEW CL A		2021-03-08	2021-04-30
	6. COSTCO WHSL CORP NEW		2010-07-09	2021-04-30
	21. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2021-04-30
	33. DANAHER CORP COMMON		2021-02-03	2021-04-30
	29. DEERE & COMPANY		2017-06-16	2021-04-30
	24. DISNEY (WALT) COMPANY HOLDING CO.		2009-09-24	2021-04-30
	4. EQUINIX INC		2017-06-21	2021-04-30
	110. EXELON CORP		2021-03-16	2021-04-30
	29. F M C CORP COM NEW		2020-07-15	2021-04-30
	64. FACEBOOK INC		2018-12-03	2021-04-30
	90. GENERAL MOTORS CO		2021-04-29	2021-04-30
	39. HOME DEPOT INC USD 0.05		2021-01-15	2021-04-30
	44. HONEYWELL INTL INC		2006-10-03	2021-04-30
	39. ILLINOIS TOOL WORKS INC COM		2014-08-15	2021-04-30
	10. INTUIT INC COM		2020-02-19	2021-04-30
	8000. ISHARES COMEX GOLD TR		2000-01-01	2021-04-30
	2800. ISHARES RUSSELL 1000 INDEX FD		2005-03-24	2021-04-30
	88. J P MORGAN CHASE & CO		2018-04-30	2021-04-30
	27. KLA TENCOR CORP		2021-02-23	2021-04-30
	100. LAS VEGAS SANDS CORP		2020-09-02	2021-04-30
	17. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2021-04-30
	29. ELI LILLY & CO COM		2020-06-23	2021-04-30
	40. LIVE NATION INC		2021-03-01	2021-04-30
	40. LUMENTUM HOLDINGS INC		2020-07-06	2021-04-30
	151. MICROSOFT CORP COM		2019-06-24	2021-04-30
	120. MICRON TECHNOLOGY		2020-09-04	2021-04-30
	60. MICRON TECHNOLOGY		2020-02-03	2021-04-30
	40. MONDELEZ INTERNATIONAL INC		2018-04-30	2021-04-30
	14. NETFLIX COM INC		2021-04-16	2021-04-30
	40. NEXTERA ENERGY INC		2018-05-09	2021-04-30
	66. NIKE INC CL B		2018-02-14	2021-04-30
	15. NVIDIA CORP		2020-01-09	2021-04-30
	6. O'REILLY AUTOMOTIVE INC		2020-04-24	2021-04-30
	51. PAYPAL HOLDINGS INC		2021-04-06	2021-04-30
	90. PHILIP MORRIS INTERNATIONAL		2018-05-04	2021-04-30
	9. PIONEER NAT RES CO		2021-02-25	2021-04-30
	37. PIONEER NAT RES CO		2015-02-13	2021-04-30
	39. PROCTER & GAMBLE CO COM		2018-12-06	2021-04-30
	80. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2021-04-30
	24. S & P GLOBAL INC		2021-01-07	2021-04-30
	14. SALESFORCE COM INC		2010-06-28	2021-04-30
	35. SEMPRA ENERGY		2020-01-31	2021-04-30
	38. SIMON PPTY GROUP INC NEW		2021-03-15	2021-04-30
	23. SKYWORKS SOLUTIONS INC		2020-09-09	2021-04-30
	29. SQUARE INC - A		2019-04-10	2021-04-30
	210. SYNCHRONY FINANCIAL		2016-10-06	2021-04-30
	26. T -MOBILE US INC		2017-09-11	2021-04-30
	9. TEXAS INSTRUMENTS INC		2020-09-09	2021-04-30
	61. TEXAS INSTRUMENTS INC		2021-03-05	2021-04-30
	6. TRADE DESK INC/THE		2020-03-09	2021-04-30
	13. THERMO ELECTRON CORP		2019-03-21	2021-04-30
	130. TRUIST FINL CORP		2019-11-06	2021-04-30
	7. UNITED HEALTH GROUP INC		2020-10-28	2021-04-30
	25. UNITED HEALTH GROUP INC		2020-11-11	2021-04-30
	80. VALERO ENERGY CORP NEW		2021-02-25	2021-04-30
	74. VISA INC		2020-06-11	2021-04-30
	110. VOYA FINANCIAL INC		2015-10-21	2021-04-30
	26. YUM BRANDS INC		2009-09-24	2021-04-30
	16. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2021-04-30
	66. EATON CORP PLC		2020-10-07	2021-04-30
	50. HORIZON THERAPEUTICS PUB LTD CO		2020-11-11	2021-04-30
	80. MEDTRONIC PLC		2021-03-05	2021-04-30
	55. TRANE TECHNOLOGIES PLC		2012-02-16	2021-04-30
	111. PROCTER & GAMBLE CO COM		2018-12-06	2021-05-04
	116. NIKE INC CL B		2018-02-14	2021-05-07
	40. THERMO ELECTRON CORP		2019-02-28	2021-05-14
	313. APPLE COMPUTER INC COM		2019-08-01	2021-05-26
	43. DEERE & COMPANY		2017-06-16	2021-05-27
	49. O'REILLY AUTOMOTIVE INC		2020-04-24	2021-05-27
	4000. ISHARES GOLD TRUST		2021-01-02	2021-05-31
	209. ABBOTT LABORATORIES		2014-04-08	2021-06-01
	244. APPLE COMPUTER INC COM		2019-08-01	2021-06-14
	82. ELI LILLY & CO COM		2020-06-23	2021-06-14
	84. TEXAS INSTRUMENTS INC		2020-07-06	2021-06-14
	227. YUM BRANDS INC		2009-09-24	2021-06-14
	350. LAS VEGAS SANDS CORP		2020-09-02	2021-06-15
	580. LAS VEGAS SANDS CORP		2020-09-17	2021-06-23
	120. LUMENTUM HOLDINGS INC		2020-02-24	2021-06-24
	24. TEXAS INSTRUMENTS INC		2020-06-04	2021-06-24
	9. TEXAS INSTRUMENTS INC		2020-07-06	2021-06-24
	4000. ISHARES GOLD TRUST		2021-01-02	2021-06-30
	26. HOME DEPOT INC USD 0.05		2020-01-13	2021-07-06
	73. HOME DEPOT INC USD 0.05		2021-01-15	2021-07-06
	240. BANK AMER CORP		2015-02-25	2021-07-16
	64. J P MORGAN CHASE & CO		2018-04-30	2021-07-16
	28. VISA INC		2017-01-24	2021-07-29
	37. VISA INC		2020-08-03	2021-07-29
	260. MONDELEZ INTERNATIONAL INC		2021-06-15	2021-07-30
	156. PHILIP MORRIS INTERNATIONAL		2018-04-30	2021-07-30
	4000. ISHARES GOLD TRUST		2021-01-02	2021-07-31
	75000. UNITED STATES TREAS 2.25% 7/31/21		2019-10-28	2021-07-31
	390. MONDELEZ INTERNATIONAL INC		2018-04-30	2021-08-04
	30. MONDELEZ INTERNATIONAL INC		2021-06-15	2021-08-04
	266. F M C CORP COM NEW		2020-07-15	2021-08-05
	10. MICRON TECHNOLOGY		2019-08-16	2021-08-11
	70. MICRON TECHNOLOGY		2020-09-04	2021-08-11
	25. SQUARE INC - A		2019-04-10	2021-08-11
	50. VALERO ENERGY CORP NEW		2021-02-25	2021-08-11
	240. VALERO ENERGY CORP NEW		2021-02-04	2021-08-11
	99. HOME DEPOT INC USD 0.05		2008-11-20	2021-08-17
	114. NIKE INC CL B		2015-04-21	2021-08-19
	140. COCA-COLA CO USD		2019-08-15	2021-08-27
	160. COCA-COLA CO USD		2020-11-11	2021-08-27
	4000. ISHARES GOLD TRUST		2021-01-02	2021-08-31
	112. APPLE COMPUTER INC COM		2019-08-01	2021-09-20
	600. BRISTOL MYERS SQUIBB CO COM		2013-05-24	2021-09-20
	244. PROCTER & GAMBLE CO COM		2018-12-06	2021-09-27
	95. FACEBOOK INC		2018-11-30	2021-09-30
	4000. ISHARES GOLD TRUST		2021-01-02	2021-09-30
	84. TEXAS INSTRUMENTS INC		2020-06-04	2021-09-30
	200. PHILIP MORRIS INTERNATIONAL		2015-09-29	2021-10-05
	216. SEMPRA ENERGY		2020-01-31	2021-10-07
	101. SEMPRA ENERGY		2021-03-16	2021-10-07
	470. COMCAST CORP NEW CL A		2021-03-05	2021-10-11
	171. TEXAS INSTRUMENTS INC		2020-05-26	2021-10-13
	215. DISNEY (WALT) COMPANY HOLDING CO.		2009-09-24	2021-10-18
	114. APPLE COMPUTER INC COM		2019-08-01	2021-10-25
	79. LUMENTUM HOLDINGS INC		2020-02-24	2021-10-25
	105. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-26
	215. FACEBOOK INC		2018-11-30	2021-10-27
	136. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-27
	121. TEXAS INSTRUMENTS INC		2018-09-19	2021-10-27
	4000. ISHARES GOLD TRUST		2021-01-02	2021-10-31
	124. ADVANCED MICRO DEVICES INC		2021-09-30	2021-11-05
	120. BOSTON SCIENTIFIC CORP COM		2018-10-18	2021-11-05
	290. BOSTON SCIENTIFIC CORP COM		2021-06-01	2021-11-05
	300. COCA-COLA CO USD		2019-08-08	2021-11-05
	141. MEDTRONIC PLC		2021-05-14	2021-11-05
	5. MEDTRONIC PLC		2021-03-05	2021-11-05
	13. MEDTRONIC PLC		2021-03-05	2021-11-15
	131. MEDTRONIC PLC		2019-08-16	2021-11-15
	601. VISA INC		2015-10-19	2021-11-19
	29. BOOKING HOLDINGS INC		2021-03-01	2021-11-22
	152. MEDTRONIC PLC		2019-08-16	2021-11-23
	240. AMERICAN INTERNATIONAL GROUP		2019-01-15	2021-11-24
	123. EATON CORP PLC		2018-04-30	2021-11-24
	107. TRANE TECHNOLOGIES PLC		2012-02-16	2021-11-24
	200. COMCAST CORP NEW CL A		2021-03-05	2021-11-26
	70. COMCAST CORP NEW CL A		2012-04-16	2021-11-26
	81. NIKE INC CL B		2021-10-05	2021-11-26
	4000. ISHARES GOLD TRUST		2021-01-02	2021-11-30
	361. PHILIP MORRIS INTERNATIONAL		2007-02-09	2021-12-03
	3273.218 BNYM GLBL EMRG MKTS-Y		2017-05-03	2021-12-06
	1926.782 BNYM GLBL EMRG MKTS-Y		2021-05-13	2021-12-06
	2500. VANGUARD INTL EQUITY INDEX FD		2007-11-13	2021-12-06
	610. COMCAST CORP NEW CL A		2012-04-13	2021-12-20
	122. SALESFORCE COM INC		2010-06-28	2021-12-20
	169. MEDTRONIC PLC		2018-05-31	2021-12-20
	4000. ISHARES GOLD TRUST		2021-01-02	2021-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	10,375	8,751	1,624
b	9,794	10,435	-641
c	50,000	50,760	-760
d	14,867	8,733	6,134
e	4,614	2,520	2,094
	9,778	4,531	5,247
	6,573	2,244	4,329
	7,467	6,860	607
	8,712	7,307	1,405
	13,669	7,826	5,843
	2,441	1,869	572
	19	40	-21
	9,765	10,951	-1,186
	5,225	5,167	58
	10,799	11,393	-594
	16,721	17,184	-463
	6,680	5,988	692
	7,307	4,374	2,933
	10,323	8,497	1,826
	4,406	3,817	589
	3,129	1,946	1,183
	10,110	3,216	6,894
	20,424	8,805	11,619
	14,810	2,667	12,143
	5,984	3,652	2,332
	5,072	3,025	2,047
	5,072	3,143	1,929
	10,586	3,066	7,520
	18,097	17,659	438
	15,313	14,935	378
	17,171	9,031	8,140
	49,386	25,522	23,864
	2,469	1,323	1,146
	7,049	3,541	3,508
	12,614	6,419	6,195
	13,359	6,772	6,587
	13,272	5,607	7,665
	17	38	-21
	28,854	21,271	7,583
	16,402	7,415	8,987
	17,191	14,996	2,195
	16,647	14,461	2,186
	16,042	3,210	12,832
	31,473	16,145	15,328
	15,877	16,271	-394
	32,342	17,085	15,257
	6,234	5,196	1,038
	10,306	9,291	1,015
	11,234	11,393	-159
	2,160	935	1,225
	30,167	23,353	6,814
	3,352	2,843	509
	27,196	14,698	12,498
	19,793	16,068	3,725
	10,352	6,662	3,690
	10,486	10,848	-362
	4,130	3,082	1,048
	6,019	5,583	436
	3,236	268	2,968
	3,045	974	2,071
	3,147	3,029	118
	12,083	7,025	5,058
	15,073	16,604	-1,531
	6,041	7,390	-1,349
	1,656	654	1,002
	2,756	2,681	75
	17,126	8,440	8,686
	4,593	2,558	2,035
	2,284	2,421	-137
	3,775	3,759	16
	1,907	1,490	417
	4,143	3,969	174
	5,823	3,070	2,753
	2,271	2,067	204
	4,552	3,109	1,443
	3,233	3,368	-135
	1,882	1,607	275
	4,701	5,026	-325
	4,224	4,370	-146
	4,886	4,964	-78
	1,395	224	1,171
	1,900	868	1,032
	4,047	4,323	-276
	5,932	2,108	3,824
	2,392	558	1,834
	2,029	1,308	721
	2,154	2,172	-18
	1,582	1,500	82
	10,364	5,433	4,931
	1,118	1,096	22
	6,347	5,759	588
	5,440	3,431	2,009
	4,973	3,284	1,689
	2,228	1,833	395
	155,095	44,310	110,785
	7,535	5,627	1,908
	5,057	5,068	-11
	3,595	3,039	556
	2,945	2,569	376
	1,665	1,863	-198
	2,718	2,546	172
	19,679	11,987	7,692
	8,699	5,384	3,315
	3,542	3,474	68
	2,504	2,702	-198
	2,205	1,189	1,016
	4,753	2,474	2,279
	4,043	1,950	2,093
	1,514	1,161	353
	1,384	865	519
	5,680	2,575	3,105
	3,599	3,337	262
	3,906	4,447	-541
	3,362	2,538	824
	3,871	3,956	-85
	5,001	4,610	391
	1,652	183	1,469
	2,627	3,203	-576
	1,816	1,932	-116
	2,326	1,784	542
	3,112	1,122	1,990
	5,722	3,858	1,864
	1,218	791	427
	7,244	6,345	899
	2,642	889	1,753
	3,664	2,166	1,498
	4,111	3,844	267
	6,369	6,012	357
	3,622	3,918	-296
	8,717	7,847	870
	3,770	3,168	602
	2,891	1,534	1,357
	1,868	471	1,397
	4,696	3,625	1,071
	2,442	2,261	181
	472	482	-10
	4,842	4,755	87
	5,169	767	4,402
	28	51	-23
	16,263	6,765	9,498
	62,024	60,000	2,024
	17,314	14,461	2,853
	5,288	5,211	77
	38,188	26,789	11,399
	6,588	4,414	2,174
	20,234	12,372	7,862
	16,922	4,832	12,090
	6,338	7,380	-1,042
	10,127	6,339	3,788
	6,814	5,167	1,647
	10,034	8,815	1,219
	6,621	497	6,124
	7,359	2,192	5,167
	8,644	8,262	382
	23,580	11,189	12,391
	17,441	8,560	8,881
	17,441	15,803	1,638
	10,195	11,718	-1,523
	3,044	1,122	1,922
	5,948	5,138	810
	34,159	14,858	19,301
	7,319	2,970	4,349
	7,349	7,357	-8
	8,285	7,143	1,142
	4,358	3,299	1,059
	7,482	7,150	332
	9,163	3,520	5,643
	3,825	3,445	380
	3,591	1,477	2,114
	4,528	3,005	1,523
	5,530	6,062	-532
	2,035	1,570	465
	7,444	8,207	-763
	7,548	7,593	-45
	8,398	8,274	124
	2,242	337	1,905
	4,399	1,657	2,742
	8,351	7,926	425
	10,735	3,772	6,963
	4,462	667	3,795
	2,874	1,744	1,130
	4,926	4,779	147
	3,410	3,108	302
	20,869	9,183	11,686
	5,124	5,056	68
	12,602	10,696	1,906
	9,776	2,233	7,543
	8,967	3,385	5,582
	4,137	3,055	1,082
	28	48	-20
	660,660	177,240	483,420
	13,517	9,902	3,615
	8,506	8,552	-46
	6,122	5,065	1,057
	5,343	5,310	33
	5,302	4,656	646
	3,276	3,726	-450
	3,422	3,395	27
	38,060	20,786	17,274
	10,295	5,526	4,769
	5,147	3,230	1,917
	2,425	1,583	842
	7,195	7,630	-435
	3,086	1,586	1,500
	8,753	4,481	4,272
	9,055	3,657	5,398
	3,319	2,308	1,011
	13,397	12,935	462
	8,553	7,407	1,146
	1,392	1,362	30
	5,724	5,816	-92
	5,189	3,586	1,603
	6,645	6,329	316
	9,382	7,902	1,480
	3,224	321	2,903
	4,777	5,604	-827
	4,643	4,589	54
	4,172	3,156	1,016
	7,111	2,169	4,942
	9,194	5,767	3,427
	3,433	1,637	1,796
	1,618	1,255	363
	10,965	9,924	1,041
	4,412	1,333	3,079
	6,112	3,520	2,592
	7,733	7,140	593
	2,797	2,180	617
	9,988	8,841	1,147
	5,967	6,269	-302
	17,332	14,159	3,173
	7,490	4,413	3,077
	3,104	613	2,491
	3,775	837	2,938
	9,425	7,038	2,387
	4,722	3,768	954
	10,435	9,277	1,158
	9,534	1,361	8,173
	14,993	10,208	4,785
	15,975	7,871	8,104
	18,384	10,522	7,862
	39,753	16,993	22,760
	15,473	5,503	9,970
	26,009	18,847	7,162
	30	24	6
	22,313	13,381	8,932
	31,564	13,247	18,317
	18,452	13,165	5,287
	15,846	11,413	4,433
	26,727	5,348	21,379
	18,844	17,727	1,117
	30,852	28,453	2,399
	9,813	9,650	163
	4,509	3,078	1,431
	1,691	1,166	525
	29	25	4
	8,297	5,800	2,497
	23,295	20,001	3,294
	9,192	3,960	5,232
	9,762	6,888	2,874
	6,961	3,032	3,929
	9,199	7,079	2,120
	16,450	16,582	-132
	15,557	12,794	2,763
	29	25	4
	75,000	75,727	-727
	24,096	15,325	8,771
	1,854	1,913	-59
	24,849	28,506	-3,657
	743	437	306
	5,198	3,224	1,974
	6,781	1,870	4,911
	3,294	3,918	-624
	15,810	15,247	563
	31,655	6,147	25,508
	18,847	7,682	11,165
	7,786	7,546	240
	8,898	8,673	225
	29	25	4
	15,969	6,081	9,888
	36,217	27,795	8,422
	34,597	22,205	12,392
	32,322	13,435	18,887
	28	25	3
	16,191	10,775	5,416
	19,267	15,896	3,371
	27,170	33,337	-6,167
	12,704	13,250	-546
	24,870	25,839	-969
	32,028	21,135	10,893
	36,706	5,971	30,735
	16,942	6,189	10,753
	6,469	6,161	308
	8,539	8,027	512
	67,789	30,114	37,675
	11,021	10,300	721
	22,483	13,691	8,792
	29	25	4
	17,149	12,784	4,365
	5,200	4,509	691
	12,566	12,484	82
	17,034	16,119	915
	17,444	17,677	-233
	619	580	39
	1,541	1,508	33
	15,530	13,452	2,078
	120,962	46,422	74,540
	66,942	67,604	-662
	17,217	15,167	2,050
	13,925	11,736	2,189
	21,011	11,430	9,581
	20,884	2,648	18,236
	10,223	10,877	-654
	3,578	1,039	2,539
	13,629	12,211	1,418
	28	25	3
	31,919	17,877	14,042
	84,875	51,750	33,125
	49,961	50,000	-39
	123,299	124,570	-1,271
	29,371	9,045	20,326
	30,214	2,794	27,420
	16,795	15,191	1,604
	29	25	4
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688
			318,688

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			1,624
b			-641
c			-760
d			6,134
e			2,094
			5,247
			4,329
			607
			1,405
			5,843
			572
			-21
			-1,186
			58
			-594
			-463
			692
			2,933
			1,826
			589
			1,183
			6,894
			11,619
			12,143
			2,332
			2,047
			1,929
			7,520
			438
			378
			8,140
			23,864
			1,146
			3,508
			6,195
			6,587
			7,665
			-21
			7,583
			8,987
			2,195
			2,186
			12,832
			15,328
			-394
			15,257
			1,038
			1,015
			-159
			1,225
			6,814
			509
			12,498
			3,725
			3,690
			-362
			1,048
			436
			2,968
			2,071
			118
			5,058
			-1,531
			-1,349
			1,002
			75
			8,686
			2,035
			-137
			16
			417
			174
			2,753
			204
			1,443
			-135
			275
			-325
			-146
			-78
			1,171
			1,032
			-276
			3,824
			1,834
			721
			-18
			82
			4,931
			22
			588
			2,009
			1,689
			395
			110,785
			1,908
			-11
			556
			376
			-198
			172
			7,692
			3,315
			68
			-198
			1,016
			2,279
			2,093
			353
			519
			3,105
			262
			-541
			824
			-85
			391
			1,469
			-576
			-116
			542
			1,990
			1,864
			427
			899
			1,753
			1,498
			267
			357
			-296
			870
			602
			1,357
			1,397
			1,071
			181
			-10
			87
			4,402
			-23
			9,498
			2,024
			2,853
			77
			11,399
			2,174
			7,862
			12,090
			-1,042
			3,788
			1,647
			1,219
			6,124
			5,167
			382
			12,391
			8,881
			1,638
			-1,523
			1,922
			810
			19,301
			4,349
			-8
			1,142
			1,059
			332
			5,643
			380
			2,114
			1,523
			-532
			465
			-763
			-45
			124
			1,905
			2,742
			425
			6,963
			3,795
			1,130
			147
			302
			11,686
			68
			1,906
			7,543
			5,582
			1,082
			-20
			483,420
			3,615
			-46
			1,057
			33
			646
			-450
			27
			17,274
			4,769
			1,917
			842
			-435
			1,500
			4,272
			5,398
			1,011
			462
			1,146
			30
			-92
			1,603
			316
			1,480
			2,903
			-827
			54
			1,016
			4,942
			3,427
			1,796
			363
			1,041
			3,079
			2,592
			593
			617
			1,147
			-302
			3,173
			3,077
			2,491
			2,938
			2,387
			954
			1,158
			8,173
			4,785
			8,104
			7,862
			22,760
			9,970
			7,162
			6
			8,932
			18,317
			5,287
			4,433
			21,379
			1,117
			2,399
			163
			1,431
			525
			4
			2,497
			3,294
			5,232
			2,874
			3,929
			2,120
			-132
			2,763
			4
			-727
			8,771
			-59
			-3,657
			306
			1,974
			4,911
			-624
			563
			25,508
			11,165
			240
			225
			4
			9,888
			8,422
			12,392
			18,887
			3
			5,416
			3,371
			-6,167
			-546
			-969
			10,893
			30,735
			10,753
			308
			512
			37,675
			721
			8,792
			4
			4,365
			691
			82
			915
			-233
			39
			33
			2,078
			74,540
			-662
			2,050
			2,189
			9,581
			18,236
			-654
			2,539
			1,418
			3
			14,042
			33,125
			-39
			-1,271
			20,326
			27,420
			1,604
			4

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	2,049,921
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	32,280
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	32,280
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	32,504
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,132
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	33,636
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,356
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax1,356	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BNY MELLON NA Telephone no. bullet

(412) 234-1634

Located at bullet

PO BOX 185PITTSBURGHPA ZIP+4 bullet

152300185

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation
MR T WILLIAM BOXX	CHAIRMAN 40	104,903	30,421
PO BOX 186 LATROBE,PA15650	CHAIRMAN 40	104,903	30,421
CHARLES R KESLER Ph D	VICE CHAIRMAN 0	0
PO BOX 186 LATROBE,PA15650	VICE CHAIRMAN 0	0
PETER BOXX	BOARD MEMBER 0	0
PO BOX 186 LATROBE,PA15650	BOARD MEMBER 0	0
MR JONATHAN C HALL	BOARD MEMBER 0	0
PO BOX 186 LATROBE,PA15650	BOARD MEMBER 0	0
MRS ZAN MCKENNA RICH	SECRETARY 0	0
PO BOX 186 LATROBE,PA15650	SECRETARY 0	0
BNY MELLON N A	CORPORATE TRUSTEE 1	68,255
PO BOX 185 PITTSBURGH,PA152300185	CORPORATE TRUSTEE 1	68,255

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

21,190,192

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

645,114

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

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

21,835,306

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

21,835,306

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

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

327,530

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

21,507,776

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

1,075,389

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

1,075,389

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

32,280

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

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

32,280

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

1,043,109

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

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

1,043,109

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

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

1,043,109

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					1,043,109
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				40,881
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: $ 1,117,221
a Applied to 2020, but not more than line 2a				40,881
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					1,043,109
e Remaining amount distributed out of corpus		33,231
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		33,231
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		33,231
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....	33,231

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

T WILLIAM BOXX
PO BOX 186
LATROBE,PA15650
(724) 537-6900

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

PROVIDED UPON INITIAL CONTACT

cAny submission deadlines:

PROVIDED UPON INITIAL CONTACT

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

PROVIDED UPON INITIAL CONTACT

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALLEGHENY INSTITUTE FOR PUBLIC POLICY 305 MT LEBANON BLVD PITTSBURGH,PA15234	NONE	PC	GENERAL OPERATIONS	30,000
AMERICAN COUNCIL OF TRUSTEES & ALUMNI 1730 M ST NW 600 WASHINGTON,DC20036	NONE	PC	GENERAL OPERATIONS	15,000
AMERICAN ENTERPRIES INSTITUTE FOR PUBLIC POLICY RESEARCH 1789 MASSACHUSETTS AVE WASHINGTON,DC20036	NONE	PC	FISCAL POLICY AND	30,000
ASHLAND UNIVERSITY JOHN M ASHBROOK CEN 401 COLLEGE AVENUE ASHLAND,OH44805	NONE	PC	SCHOLARSHIPS FOR TEACHERS	10,000
CAPITAL RESEARCH CENTER 1513 16TH ST WASHINGTON,DC20036	NONE	PC	GENERAL OPERATIONS	15,000
CARNEGIE SCIENCE CENTER 1 ALLEGHENY AVENUE PITTSBURGH,PA15212	NONE	PC	WESTMORELAND COUNTY STEM	10,000
CLAREMONT INSTITUTE 1317 W FOOTHILL BLVD CLAREMONT,CA91786	NONE	PC	CLAREMONT REVIEW OF BOOKS	80,000
COMMONWEALTH FOUNDATION FOR PUBLIC POLICY ALTERNATIVES 225 STATE STREET HARRISBURG,PA17101	NONE	PC	GENERAL OPERATIONS	85,000
ETHICS AND PUBLIC POLICY CENTER 1730 M STREET WASHINGTON,DC20036	NONE	PC	THE CONSTITUTION, COURTS	40,000
FEDERALIST SOCIETY FOR LAW AND PUBLIC PO 1776 I STREET WASHINGTON,DC20006	NONE	PC	GENERAL OPERATIONS AND PA	15,000
FOUNDATION FOR FREE ENTERPRISE EDUCATION 3076 W 12TH ST ERIE,PA16505	NONE	PC	STUDENT PROGRAMMING	20,000
FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUC 510 WALNUT ST PHILADELPHIA,PA19106	NONE	PC	GENERAL OPERATIONS	15,000
GROVE CITY COLLEGE 100 CAMPUS DRIVE GROVE CITY,PA16127	NONE	PC	INSTITUTE FOR FAITH &	15,000
HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE,MI49242	NONE	PC	ALAN P KIRBY, JR CENTER IN	20,000
HUDSON INSTITUTE 1201 PENNSYLANIA AVE WASHINGTON,DC20006	NONE	PC	POLITICAL STUDIES PROGRAM	25,000
INSTITUTE FOR HUMANE STUDIES 3434 WASHINGTON BLVD ARLINGTON,VA22201	NONE	PC	FACULTY & STUDENT	15,000
INTERCOLLEGIATE STUDIES INSTITUTE 3901 CENTERVILLE ROAD WILMINGTON,DE19807	NONE	PC	GENERAL OPERATIONS	80,000
JUNIOR ACHIEVEMENT OF SOUTHWESTERN PA 90 EMERSON LANE BRIDGEVILLE,PA15017	NONE	PC	WESTMORELAND COUNTY SCHOOLS	10,000
LATROBE COMMUNITY REVITALIZATION PROGRAM 816 LIGONIER ST LATROBE,PA15650	NONE	PC	DOWNTOWN LATROBE	7,500
LATROBE VOLUNTEER FIRE DEPARTMENT 901 JEFFERSON ST LATROBE,PA15650	NONE	PC	SUPPORT FOR VITAL SERVICES	10,000
LATROBE-GLSD PARKS & RECREATION COMISSION 901 JEFFERSON ST LATROBE,PA15650	NONE	PC	COMMUNITY PROGRAMS,	12,500
LINCOLN INSTITUTE OF PUBLIC OPINION RESE 5405 JONESTOWN RD HARRISBURG,PA15658	NONE	PC	GENERAL OPERATIONS	12,000
LOYALHANNA WATERSHED ASSOCIATION 6 OLD LINCOLN HWY W LIGONIER,PA15658	NONE	PC	GENERAL OPERATIONS	1,000
MERCATUS CENTER GEORGE MASON UNIVERSITY 3434 WASHINGTON BLVD ARLINGTON,VA22201	NONE	PC	GENERAL OPERATIONS	20,000
NATIONAL ASSOCIATION OF SCHOLARS 12 E 46TH STREET NEW YORK,NY10017	NONE	PC	CORE PROGRAMMING	20,000
PACIFIC RESEARCH INSTITUTE FOR PUBLIC PO 101 MONTGOMERY STREET SAN FRANCISCO,CA94101	NONE	PC	HEALTHCARE POLICY	70,000
PHILANTHROPY ROUNDTABLE 1120 20TH ST NW WASHINGTON,DC20036	NONE	PC	GENERAL OPERATIONS	1,000
REALCLEAR FOUNDATION 666 DUNDEE ROAD NORTHBROOK,IL60062	NONE	PC	PENNSYLVANIA MEDIA PROGRAM	30,000
ST VINCENT COLLEGE 300 FRASER PURCHASE ROAD LATROBE,PA15650	NONE	PC	COMMUNITY OUTREACH CTR IN	10,000
SAINT VINCENT COLLEGE CENTER FOR POLITICAL AND ECONOMIC THOUGHT 300 FRASER PURCHASE ROAD LATROBE,PA15650	NONE	PC	ALEX G. MCKENNA ECONOMIC	12,665
SAINT VINCENT COLLEGE CENTER FOR POLITICAL AND ECONOMIC THOUGHT 300 FRASER PURCHASE ROAD LATROBE,PA15650	NONE	PC	GEORGE WASHINGTON	5,000
SAINT VINCENT COLLEGE CENTER FOR POLITICAL AND ECONOMIC THOUGHT 300 FRASER PURCHASE ROAD LATROBE,PA15650	NONE	PC	GENERAL OPERATIONS	25,000
SAINT VINCENT COLLEGE 300 FRASER PURCHASE ROAD LATROBE,PA15650	NONE	PC	THE AMERICAN REGIME &	30,000
SAINT VINCENT COLLEGE 300 FRASER PURCHASE ROAD LATROBE,PA15650	NONE	PC	SUPPORT FOR OPERATIONAL	95,000
SERVICE CORPS OF RETIRED EXECUTIVES ASSO 300 PURCHASE RD LATROBE,PA15650	NONE	PC	GENERAL OPERATIONS AND	5,000
TAX FOUNDATION 1325 G ST NW WASHINGTON,DC20005	NONE	PC	GENERAL OPERATIONS	25,000
Total ................................. 3a				921,665

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	2,049,921
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFED TAX REFUND			1	1,950
bPARTNERSHIP INCOME			1	-3,077
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				2,413,550

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

2,413,550

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
150870103 CELANESE CORP DEL	AT COST	29,129	93,946
464287622 ISHARES RUSSELL 1000	AT COST	642,243	3,096,475
654106103 NIKE INC CL B	AT COST	25,166	68,001
742718109 PROCTER & GAMBLE CO
91913Y100 VALERO ENERGY CORP N	AT COST	18,090	41,235
101137107 BOSTON SCIENTIFIC CO	AT COST	55,645	65,844
037833100 APPLE COMPUTER INC C	AT COST	16,565	275,234
22160K105 COSTCO WHSL CORP NEW	AT COST	53,358	103,889
609207105 MONDELEZ INTERNATION
717081103 PFIZER INC COM	AT COST	52,844	71,451
718172109 PHILIP MORRIS INTERN
723787107 PIONEER NAT RES CO	AT COST	86,128	104,399
882508104 TEXAS INSTRUMENTS IN	AT COST	13,877	26,574
02079K305 ALPHABET INC/CA	AT COST	141,045	362,130
20030N101 COMCAST CORP NEW CL
002824100 ABBOTT LABORATORIES	AT COST	79,239	118,785
00724F101 ADOBE SYS INC COM	AT COST	20,615	82,224
026874784 AMERICAN INTERNATION	AT COST	53,209	91,545
03027X100 AMERICAN TOWER CORP-	AT COST	18,163	40,658
060505104 BANK AMER CORP	AT COST	22,915	61,841
166764100 CHEVRONTEXACO CORP	AT COST	69,078	86,722
595112103 MICRON TECHNOLOGY	AT COST	58,148	137,862
64110L106 NETFLIX COM INC	AT COST	72,443	93,981
244199105 DEERE & COMPANY	AT COST	28,371	76,122
29444U700 EQUINIX INC	AT COST	15,305	31,296
46625H100 J P MORGAN CHASE & C	AT COST	72,443	115,754
808513105 SCHWAB CHARLES CORP
87165B103 SYNCHRONY FINANCIAL	AT COST	47,515	91,852
91324P102 UNITED HEALTH GROUP	AT COST	79,486	180,268
922042858 VANGUARD INTL EQUITY	AT COST	282,171	346,467
452308109 ILLINOIS TOOL WORKS	AT COST	30,551	86,874
92826C839 VISA INC
G29183103 EATON CORP PLC	AT COST	17,620	81,917
G5960L103 MEDTRONIC PLC	AT COST	21,841	26,380
126408103 CSX CORP COM	AT COST	32,064	93,511
G06242104 ATLASSIAN CORP PLC-C	AT COST	38,877	104,092
023135106 AMAZON COM INC	AT COST	54,227	316,762
05569M830 BNY MELLON BOND FD C	AT COST	1,014,266	1,016,084
110122108 BRISTOL MYERS SQUIBB
30303M102 FACEBOOK INC	AT COST	14,301	90,815
594918104 MICROSOFT CORP COM	AT COST	143,858	473,539
988498101 YUM BRANDS INC
872590104 T -MOBILE US INC	AT COST	14,492	27,139
126650100 CVS CORP	AT COST	55,519	80,465
254687106 DISNEY (WALT) COMPAN
65339F101 NEXTERA ENERGY INC	AT COST	23,446	45,373
79466L302 SALESFORCE COM INC
30161N101 EXELON CORP	AT COST	31,250	54,294
437076102 HOME DEPOT INC USD 0	AT COST	2,885	63,082
438516106 HONEYWELL INTL INC	AT COST	15,867	83,195
922908553 VANGUARD INDEX TR	AT COST	74,401	158,934
929089100 VOYA FINANCIAL INC	AT COST	30,698	64,984
70450Y103 PAYPAL HOLDINGS INC	AT COST	64,791	94,667
880208400 TEMPLETON GLOBAL BD	AT COST	211,754	188,469
883556102 THERMO ELECTRON CORP	AT COST	38,214	74,731
9128286M7 WI TREASURY SEC	AT COST	76,058	75,448
05565QCJ5 B P CAPITAL MARKETS	AT COST	53,446	52,585
05569M509 BNY MELLON MID CAP S	AT COST	300,000	404,754
00766Y513 CHAMPLAIN MID CAP FU	AT COST	350,000	562,122
06051GEU9 BANK OF AMERICA CORP	AT COST	51,733	51,369
05588F709 BNYM GLBL RL EST SEC	AT COST	237,213	321,643
44134R735 HOTCHKIS & WILEY HIG	AT COST	175,000	176,865
78409V104 S & P GLOBAL INC	AT COST	50,361	103,353
912828UH1 U S TREASURY NOTE 0.	AT COST	107,222	111,345
9128287D6 TSY INFL IX N/B 0.25	AT COST	108,532	121,116
05588E850 BNY MELLON HIGH YIEL	AT COST	204,420	197,698
02665WCS8 AMERICAN HONDA FINAN
12572Q105 CME GROUP INC	AT COST	71,725	88,186
89832Q109 TRUIST FINL CORP	AT COST	46,265	68,972
912828M80 UNITED STATES TREAS	AT COST	75,773	76,087
461202103 INTUIT INC COM	AT COST	26,381	61,106
00287Y109 ABBVIE INC	AT COST	79,868	128,765
007903107 ADVANCED MICRO DEVIC	AT COST	18,993	107,637
05587N737 BNYM OPPORT SM CAP-Y	AT COST	971,833	1,073,327
482480100 KLA TENCOR CORP	AT COST	51,391	106,667
701765505 PARNASSUS MID CAP FU	AT COST	450,000	653,752
05588L409 BNYM GLBL EMRG MKTS-	AT COST	379,818	572,423
05589K400 BNYM FLTNG RT INC-Y	AT COST	150,000	150,247
191216100 COCA-COLA CO USD	AT COST	34,603	40,263
05587K857 BNYM INTL STCK-Y	AT COST	746,740	1,172,326
464285105 ISHARES COMEX GOLD T
852234103 SQUARE INC - A	AT COST	31,756	49,422
912828H45 UNITED STATES TREAS	AT COST	105,253	112,562
912828WY2 UNITED STATES TREAS
46625HJE1 JPMORGAN CHASE & CO	AT COST	51,680	51,003
15135B101 CENTENE CORP DEL	AT COST	51,266	66,744
55024U109 LUMENTUM HOLDINGS IN
69447T771 P F FLOATING RATE IN	AT COST	200,000	208,856
22788C105 CROWDSTRIKE HOLDINGS	AT COST	43,032	62,858
517834107 LAS VEGAS SANDS CORP
302491303 F M C CORP COM NEW
816851109 SEMPRA ENERGY
16119P108 CHARTER COMMUNICATIO	AT COST	48,696	52,810
532457108 ELI LILLY & CO COM	AT COST	45,040	67,674
464288273 ISHARES MSCI EAFE SM	AT COST	66,540	102,326
46432F842 ISHARES CORE MSCI EA	AT COST	88,427	149,280
05569M368 BNY MELLON CORP BOND	AT COST	300,000	313,043
256677105 DOLLAR GENERAL CORP
009158106 AIR PRODUCTS AND CHE	AT COST	74,831	96,146
G8994E103 TRANE TECHNOLOGIES P	AT COST	9,724	79,398
83088M102 SKYWORKS SOLUTIONS I	AT COST	28,181	33,200
67103H107 O'REILLY AUTOMOTIVE
00771X419 G Q G PART EMERG MKT	AT COST	630,000	635,523
67066G104 NVIDIA CORP	AT COST	48,019	180,289
464287804 ISHARES TR S & P SMA	AT COST	101,008	229,020
464287507 ISHARES TR S&P MIDCA	AT COST	131,376	283,080
05587K832 BNYM US EQUITY FUND-	AT COST	250,000	286,810
G46188101 HORIZON THERAPEUTICS	AT COST	32,974	47,414
75513E101 RAYTHEON TECHNOLOGIE	AT COST	90,012	98,367
05569M814 BNY MELLON INTERMEDI	AT COST	550,000	542,791
78464A763 SPDR SER TR	AT COST	238,082	387,360
68902V107 OTIS WORLDWIDE CORP
14064D873 F&T BHVRL SM CAP EQ-	AT COST	560,000	691,620
88339J105 TRADE DESK INC/THE	AT COST	55,709	115,466
74253Q416 PRINCIPAL PREFERRED
03076C106 AMERIPRISE FINL INC	AT COST	65,168	85,370
828806109 SIMON PPTY GROUP INC	AT COST	59,892	77,808
518439104 ESTEE LAUDER COMPANI	AT COST	61,672	74,040
V7780T103 ROYAL CARIBBEAN CRUI	AT COST	68,406	71,517
57636Q104 MASTERCARD INC	AT COST	125,259	131,152
571903202 MARRIOTT INTERNATION	AT COST	84,267	89,560
88160R101 TESLA MOTORS INC	AT COST	48,159	71,861
538034109 LIVE NATION INC	AT COST	72,339	93,119
464285204 ISHARES GOLD TRUST	AT COST	119,520	139,240
745867101 PULTE GROUP INC	AT COST	53,447	62,304
37045V100 GENERAL MOTORS CO	AT COST	79,516	82,668
235851102 DANAHER CORP COMMON	AT COST	70,251	96,729
G1151C101 ACCENTURE PLC IRELAN	AT COST	83,062	95,347
05587N794 BNYM GLBL RL RTRN -Y	AT COST	250,000	255,712
258620103 DOUBLELINE TOTAL RET	AT COST	60,000	59,485
23804L103 DATADOG INC	AT COST	34,091	39,184

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
ADR FEES	322	322	0
CLEANING SERVICE	1,065	0	1,065
EQUIPMENT/REPAIRS	389	0	389
GRANTMAKING FEES	500	0	500
OFFICE INSURANCE	762	0	762
INSURANCE CLAIM REIMBURSEMENT	1,622	0	1,622
MAINTENANCE CONTRACTS	267	0	267
MISCELLANEOUS EXPENSES	910	0	910
POSTAGE	252	0	252
SUBSCRIPTIONS AND DUES	991	0	991
SUPPLIES	389	0	389
TELEPHONE AND INTERNET	2,370	0	2,370

Description	Amount
NONTAXABLE DEPOSITS	1,174
COST BASIS ADJUSTMENT	360
PARTNERSHIP DISTRIBUTIONS	25,120
PARTNERSHIP INCOME ADJ	3,077

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FOREIGN TAX WITHHELD	7,554	7,554	0
PRIOR YEAR EXCISE TAX	4,041	0	0
ESTIMATED EXCISE PAYMENTS	29,820	0	0
FICA TAX	9,277	0	0
EMPLOYER TAX	309	0	0
PA DEPT. OF STATE FEE	70	0	70