TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

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

Name of foundation
GUTHRIE EMILY-GUTHRIE HEALTHCARE-TR

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

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

A Employer identification number

23-6632633

B Telephone number (see instructions)

(215) 553-6907

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

$29,412,413J 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...	993,534		992,713
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,655,834
b	Gross sales price for all assets on line 6a 8,107,079
7	Capital gain net income (from Part IV, line 2)...			1,655,834
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	2,649,368		2,648,547
13	Compensation of officers, directors, trustees, etc.	204,072		122,443		81,629
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)...		54,332	15,132		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).......		965	965
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	259,369		138,540	0	81,629
25	Contributions, gifts, grants paid.......	1,205,923				1,205,923
26	Total expenses and disbursements. Add lines 24 and 25	1,465,292		138,540	0	1,287,552
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,184,076
b	Net investment income (if negative, enter -0-)			2,510,007
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	65,174	58,094	58,094
	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)..........	28,056,783	29,385,049	29,354,319
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	28,121,957	29,443,143	29,412,413
	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........	28,121,957	29,443,143
	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).....	28,121,957	29,443,143
	30	Total liabilities and net assets/fund balances (see instructions).	28,121,957	29,443,143

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

28,121,957

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

1,184,076

Other increases not included in line 2 (itemize) bullet

175,302

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

29,481,335

Decreases not included in line 2 (itemize) bullet

38,192

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

29,443,143

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	146. HOME DEPOT INC USD 0.05		2020-01-13	2021-07-06
b	350. BANK AMER CORP		2015-05-12	2021-07-16
c	53.2 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2021-07-16
d	93. J P MORGAN CHASE & CO		2017-11-21	2021-07-16
e	.6 HONG KONG & CHINA GAS LTD ADR		2020-01-03	2021-07-23
	20000. UNITED STATES TREAS 2.375% 1/31/23		2020-01-06	2021-07-29
	96. VISA INC		2016-06-06	2021-07-29
	300. MONDELEZ INTERNATIONAL INC		2018-07-31	2021-07-30
	80. MONDELEZ INTERNATIONAL INC		2020-11-11	2021-07-30
	229. PHILIP MORRIS INTERNATIONAL		2018-05-04	2021-07-30
	20000. TELEFONICA EMISIONES SAU		2016-12-02	2021-08-02
	170. MONDELEZ INTERNATIONAL INC		2020-11-11	2021-08-04
	440. MONDELEZ INTERNATIONAL INC		2021-06-15	2021-08-04
	390. F M C CORP COM NEW		2020-07-15	2021-08-05
	1770. HONG KONG & CHINA GAS LTD ADR		2020-01-03	2021-08-09
	1509. HONG KONG & CHINA GAS LTD ADR		2020-01-03	2021-08-10
	130. MICRON TECHNOLOGY		2019-08-15	2021-08-11
	37. SQUARE INC - A		2019-05-02	2021-08-11
	420. VALERO ENERGY CORP NEW		2016-06-06	2021-08-11
	1954.24 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2021-08-16
	145. HOME DEPOT INC USD 0.05		2020-01-24	2021-08-17
	13823.065 DFA EMERG MKTS CORE EQUITY		2013-01-16	2021-08-18
	36000. VIRTUS EMERGING MKTS OPPOR-I		2013-01-16	2021-08-18
	168. NIKE INC CL B		2018-02-14	2021-08-19
	1. NOVOZYMES A/S-UNSPONS ADR		2020-01-03	2021-08-26
	4. ASML HLDG N V		2020-01-03	2021-08-26
	440. COCA-COLA CO USD		2019-08-15	2021-08-27
	89. NOVOZYMES A/S-UNSPONS ADR		2020-01-03	2021-08-27
	140. GALP ENERGIA SGPS-UNSPON ADR		2020-01-03	2021-09-01
	1110. GALP ENERGIA SGPS-UNSPON ADR		2020-01-03	2021-09-02
	25000. HNDA 1.7 09/09/21 CORP 1.7% 9/09/21		2016-09-06	2021-09-09
	18.66 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2021-09-16
	165. APPLE COMPUTER INC COM		2019-08-01	2021-09-20
	880. BRISTOL MYERS SQUIBB CO COM		2019-07-25	2021-09-20
	358. PROCTER & GAMBLE CO COM		2020-03-06	2021-09-27
	40000. U S TREASURY NOTE 2.0% 7/31/22		2017-07-13	2021-09-28
	15000. UNITED STATES TREAS 0.125% 5/31/22		2020-06-24	2021-09-28
	15000. UNITED STATES TREAS 0.125% 6/30/22		2020-07-01	2021-09-28
	138. FACEBOOK INC		2018-11-30	2021-09-30
	122. TEXAS INSTRUMENTS INC		2020-05-26	2021-09-30
	720. RECKITT BENCKISER-SPON ADR		2020-01-03	2021-10-04
	290. PHILIP MORRIS INTERNATIONAL		2018-10-03	2021-10-05
	240. RECKITT BENCKISER-SPON ADR		2020-01-03	2021-10-05
	333. SEMPRA ENERGY		2020-01-31	2021-10-07
	133. SEMPRA ENERGY		2021-03-16	2021-10-07
	700. COMCAST CORP NEW CL A		2019-06-14	2021-10-11
	20000. T-MOBILE USA INC		2021-05-27	2021-10-13
	251. TEXAS INSTRUMENTS INC		2020-05-26	2021-10-13
	126.66 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2021-10-16
	315. DISNEY (WALT) COMPANY HOLDING CO.		2018-10-23	2021-10-18
	30000. GOLDMAN SACHS GR INC 2.905% 7/24/23		2018-01-17	2021-10-19
	168. APPLE COMPUTER INC COM		2019-08-01	2021-10-25
	115. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-25
	3162.555 CHAMPLAIN MID CAP FUND-INS		2020-01-03	2021-10-26
	5088.195 BNYM US EQUITY FUND-Y		2020-03-26	2021-10-26
	155. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-26
	1093.613 PARNASSUS MID CAP FUND-INS		2020-01-03	2021-10-26
	316. FACEBOOK INC		2018-11-30	2021-10-27
	200. LUMENTUM HOLDINGS INC		2020-07-06	2021-10-27
	178. TEXAS INSTRUMENTS INC		2020-06-04	2021-10-27
	178. ADVANCED MICRO DEVICES INC		2019-04-29	2021-11-05
	600. BOSTON SCIENTIFIC CORP COM		2019-01-08	2021-11-05
	450. COCA-COLA CO USD		2019-09-11	2021-11-05
	214. MEDTRONIC PLC		2018-08-09	2021-11-05
	211. MEDTRONIC PLC		2019-08-16	2021-11-15
	15000. BP CAPITAL MARKETS PLC		2018-04-24	2021-11-16
	396.99 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2021-11-16
	881. VISA INC		2016-06-06	2021-11-19
	43. BOOKING HOLDINGS INC		2021-03-01	2021-11-22
	224. MEDTRONIC PLC		2020-01-23	2021-11-23
	340. AMERICAN INTERNATIONAL GROUP		2019-07-18	2021-11-24
	180. EATON CORP PLC		2015-08-04	2021-11-24
	157. TRANE TECHNOLOGIES PLC		2013-12-03	2021-11-24
	60. COMCAST CORP NEW CL A		2020-03-06	2021-11-26
	330. COMCAST CORP NEW CL A		2021-03-05	2021-11-26
	119. NIKE INC CL B		2018-06-07	2021-11-26
	20000. MASSACHUSETTS ST		2011-01-12	2021-12-01
	533. PHILIP MORRIS INTERNATIONAL		2019-04-30	2021-12-03
	55000. UNITED STATES TREAS 1.75% 9/30/22		2016-10-06	2021-12-08
	5000. U S TREASURY NOTE 2.0% 7/31/22		2020-01-06	2021-12-08
	184.73 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2021-12-16
	890. COMCAST CORP NEW CL A		2021-03-05	2021-12-20
	180. SALESFORCE COM INC		2019-02-11	2021-12-20
	218. MEDTRONIC PLC		2020-04-15	2021-12-20
	28. MEDTRONIC PLC		2021-03-05	2021-12-20
	15000. SHELL INTERNATIONAL 2.375% 4/06/25		2020-04-01	2021-12-22
	4428.698 PARNASSUS MID CAP FUND-INS		2020-01-03	2021-12-27
	9015.507 BNYM US EQUITY FUND-Y		2020-03-26	2021-12-30
	10000. UNITED STATES TREAS 2.375% 1/31/23		2020-01-06	2021-12-30
	20000. UNITED STATES TREAS 2.625% 2/28/23		2018-04-17	2021-12-30
	10000. UNITED STATES TREAS 1.75% 9/30/22		2020-01-06	2021-12-30
	35000. WI TREASURY N/B .125 0.125% 2/28/23		2021-03-16	2021-12-30
	35000. WI TREASURY N/B .125 0.125% 2/28/23		2021-04-23	2022-01-03
	92. ADOBE SYS INC COM		2019-01-16	2022-01-05
	236. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2022-01-14
	141. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-02-04	2022-01-14
	70.4 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2022-01-16
	19. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-03-11	2022-01-18
	67. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-08-05	2022-01-18
	72. TEXAS INSTRUMENTS INC		2020-09-09	2022-01-20
	135. TEXAS INSTRUMENTS INC		2021-03-05	2022-01-20
	720. PULTE GROUP INC		2021-09-27	2022-01-27
	432. CHEVRONTEXACO CORP		2018-03-29	2022-01-31
	223. PAYPAL HOLDINGS INC		2019-07-29	2022-02-02
	375. MEDTRONIC PLC		2021-03-05	2022-02-02
	116. FACEBOOK INC		2018-12-06	2022-02-03
	560. GENERAL MOTORS CO		2021-03-25	2022-02-07
	880. PULTE GROUP INC		2021-09-27	2022-02-07
	182. TRANE TECHNOLOGIES PLC		2013-12-03	2022-02-09
	2.92 GNMA GTD REMIC P/T 13-17 AB		2014-11-21	2022-02-16
	48513.15 US TREAS-CPI INFLAT 0.125% 4/15/25		2020-06-11	2022-02-16
	.3333 CONSTELLATION ENERGY CORP		2019-08-27	2022-02-17
	51. ADOBE SYS INC COM		2019-02-11	2022-02-18
	68. INTUIT INC COM		2019-11-15	2022-02-22
	73. HOME DEPOT INC USD 0.05		2020-03-06	2022-02-25
	313. SKYWORKS SOLUTIONS INC		2020-07-16	2022-02-25
	29. TESLA MOTORS INC		2021-08-11	2022-02-25
	8789.062 BNYM SEL MGR S/C VAL-Y		2013-01-16	2022-03-03
	5720.825 BNYM SELECT MGR S/C GRW-Y		2013-01-16	2022-03-03
	2620. ISHARES TR S & P SMALL CAP 600		2021-12-27	2022-03-03
	16205.1 UNITED STATES TREASU 0.125% 10/15/25		2021-02-10	2022-03-16
	1510. GENERAL MOTORS CO		2021-04-20	2022-03-17
	108. SIMON PPTY GROUP INC NEW		2021-03-15	2022-03-17
	7. ACCENTURE PLC IRELAND SHS CL A		2021-10-25	2022-03-17
	163. ACCENTURE PLC IRELAND SHS CL A		2021-10-25	2022-03-17
	318. SIMON PPTY GROUP INC NEW		2021-03-15	2022-03-18
	410. SMITH & NEPHEW P L C		2020-01-03	2022-03-24
	15000. U S TREASURY NOTE		2020-01-06	2022-03-29
	5000. WI TREASURY N/B .125 0.125% 2/28/23		2021-05-10	2022-03-29
	330. TRADE DESK INC/THE		2020-03-09	2022-03-30
	15000. CALIFORNIA ST 2.367% 4/01/22		2017-04-21	2022-04-01
	20000. U S TREASURY NOTE		2020-01-22	2022-04-05
	35000. U S TREASURY NOTE		2016-08-18	2022-04-05
	55000. UNITED STATES TREAS 1.375% 8/31/23		2016-09-09	2022-04-06
	25000. UNITED STATES TREAS 1.375% 8/31/23		2021-05-18	2022-04-06
	40000. UNITED STATES TREAS 1.375% 9/30/23		2016-10-27	2022-04-06
	10000. U S TREASURY NOTE		2016-11-09	2022-04-06
	71. SIMON PPTY GROUP INC NEW		2021-03-15	2022-04-07
	217. SIMON PPTY GROUP INC NEW		2021-05-27	2022-04-07
	440. BOSTON SCIENTIFIC CORP COM		2021-06-01	2022-04-08
	1840. BOSTON SCIENTIFIC CORP COM		2019-01-17	2022-04-08
	463. CONSTELLATION ENERGY CORP		2019-08-27	2022-04-08
	24. NOVO NORDISK A/S ADR		2020-01-03	2022-04-08
	196. PIONEER NAT RES CO		2017-09-27	2022-04-08
	70. AIR LIQUIDE ADR		2020-01-03	2022-04-11
	14. CANADIAN NATL RY CO		2021-02-11	2022-04-11
	200. COLOPLAST A/S-SPONSORED ADR		2020-01-03	2022-04-11
	50. JARDINE MATHESON HLDGS LTD		2020-01-03	2022-04-11
	25. LVMH MOET HENNESSY LOUIS		2020-01-03	2022-04-11
	12. NESTLE S A SPONSORED ADR		2020-01-03	2022-04-11
	20. NOVO NORDISK A/S ADR		2020-01-03	2022-04-11
	20000. U S TREASURY NOTE		2018-10-29	2022-04-11
	470. BANK AMER CORP		2016-06-01	2022-04-12
	54. MASTERCARD INC		2021-11-19	2022-04-12
	15000. BROADCOM INC 4.7% 4/15/25		2020-08-14	2022-04-15
	183. NETFLIX COM INC		2019-04-11	2022-04-20
	46. NETFLIX COM INC		2021-06-24	2022-04-20
	46. CHARTER COMMUNICATIONS INC-A		2020-03-03	2022-04-29
	40. CHARTER COMMUNICATIONS INC-A		2021-10-18	2022-04-29
	33. CHARTER COMMUNICATIONS INC-A		2021-12-20	2022-04-29
	25000. GLAXOSMITHKLINE CAPI 3.375% 5/15/23		2018-05-10	2022-04-29
	10000. UNIV OF CALIFORNIA 3.063% 7/01/25		2017-05-05	2022-05-02
	24. AMAZON COM INC		2016-06-01	2022-05-03
	323. DATADOG INC		2021-10-13	2022-05-03
	26. ADOBE SYS INC COM		2020-03-06	2022-05-06
	44. ADOBE SYS INC COM		2021-06-14	2022-05-06
	71. INTUIT INC COM		2020-02-19	2022-05-06
	180. SQUARE INC - A		2019-05-02	2022-05-06
	162. SQUARE INC - A		2019-05-02	2022-05-11
	335. SQUARE INC - A		2021-11-19	2022-05-11
	158. APPLE COMPUTER INC COM		2019-10-10	2022-05-12
	232. APPLE COMPUTER INC COM		2019-10-10	2022-05-12
	21. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2022-05-12
	39. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2022-05-12
	33. ATLASSIAN CORP PLC-CLASS A		2019-06-24	2022-05-12
	66. ATLASSIAN CORP PLC-CLASS A		2019-06-24	2022-05-12
	45.93 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2022-05-16
	185. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-17
	102. ATLASSIAN CORP PLC-CLASS A		2019-06-24	2022-05-17
	41. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-05-17
	23. COSTCO WHSL CORP NEW		2018-10-02	2022-05-18
	64. COSTCO WHSL CORP NEW		2018-10-02	2022-05-18
	277. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-18
	18. ALPHABET INC/CA		2016-09-23	2022-05-19
	293. APPLE COMPUTER INC COM		2019-10-10	2022-05-19
	15000. NISOURCE FINANCE CORP 3.49% 5/15/27		2017-05-11	2022-05-20
	45000. US TREASURY NOTE 2.875% 11/30/23		2018-12-27	2022-05-31
	30000. U S TREASURY NOTE		2016-11-09	2022-05-31
	20000. US GOVT 0.375% 11/30/23		2021-11-30	2022-05-31
	30000. APPLE INC 1.8% 9/11/24		2019-09-04	2022-06-01
	20000. CVS HEALTH CORP 1.3% 8/21/27		2020-10-06	2022-06-02
	270. LIVE NATION INC		2021-03-01	2022-06-03
	159. MICROSOFT CORP COM		2018-11-19	2022-06-03
	216. PROLOGIS INC		2022-04-07	2022-06-03
	5201.831 BNYM SEL MGR S/C VAL-Y		2013-01-16	2022-06-07
	1925. ISHARES DJ SELECT DIVIDEND INDEX FD		2020-01-31	2022-06-07
	18684.604 VAN ECK CM COMMODITY INDX-I		2021-01-27	2022-06-07
	1360. ROYAL CARIBBEAN CRUISES LTD		2021-07-30	2022-06-07
	365. AMAZON COM INC		2016-06-06	2022-06-08
	15000. US TREASURY NOTE 2.875% 11/30/23		2021-12-22	2022-06-08
	15000. U S TREASURY NOTE 1.0% 1/31/24		2022-02-16	2022-06-08
	182. AMAZON COM INC		2016-06-06	2022-06-10
	300. PAYPAL HOLDINGS INC		2019-09-17	2022-06-10
	11. ALPHABET INC/CA		2018-07-17	2022-06-13
	570. TRADE DESK INC/THE		2020-03-11	2022-06-13
	96. ATLASSIAN CORP PLC-CLASS A		2021-06-14	2022-06-13
	64. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-06-13
	1494.14 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2022-06-16
	239. ZOETIS INC		2022-04-08	2022-06-17
	190. LIVE NATION INC		2021-03-04	2022-06-21
	40. LIVE NATION INC		2021-08-17	2022-06-21
	213. AMAZON COM INC		2019-04-02	2022-06-22
	374. MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-06-22
	13. ALPHABET INC/CA		2018-07-17	2022-06-30
	1340. CSX CORP COM		2017-01-13	2022-06-30
	180. LIVE NATION INC		2021-08-17	2022-06-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	46,590	33,464	13,126
b	13,405	5,371	8,034
c	53	53
d	14,185	9,229	4,956
e	1	1
	20,675	20,473	202
	23,867	7,742	16,125
	18,981	15,813	3,168
	5,062	4,632	430
	22,837	18,891	3,946
	21,360	21,166	194
	10,503	9,842	661
	27,185	28,062	-877
	36,432	41,795	-5,363
	2,720	3,233	-513
	2,321	2,756	-435
	9,654	5,490	4,164
	10,036	2,506	7,530
	27,667	23,586	4,081
	1,954	1,952	2
	46,363	33,692	12,671
	350,000	285,999	64,001
	450,000	372,600	77,400
	27,774	12,640	15,134
	80	48	32
	3,237	1,193	2,044
	24,470	24,042	428
	7,077	4,270	2,807
	692	1,197	-505
	5,512	9,488	-3,976
	25,000	24,962	38
	19	19
	23,526	8,958	14,568
	53,118	44,652	8,466
	50,762	41,277	9,485
	40,644	40,329	315
	15,006	14,982	24
	15,008	14,989	19
	46,952	19,374	27,578
	23,515	14,295	9,220
	10,979	11,807	-828
	27,937	24,611	3,326
	3,650	3,936	-286
	41,887	52,253	-10,366
	16,729	17,448	-719
	37,041	29,371	7,670
	19,974	20,067	-93
	47,012	32,040	14,972
	127	127
	53,779	36,173	17,606
	30,522	29,661	861
	24,967	9,555	15,412
	9,417	8,783	634
	100,000	65,149	34,851
	150,000	87,822	62,178
	12,605	12,821	-216
	50,000	38,998	11,002
	99,634	44,686	54,948
	16,207	15,469	738
	33,074	23,231	9,843
	24,618	5,229	19,389
	25,998	22,033	3,965
	25,551	24,473	1,078
	26,475	21,167	5,308
	25,014	22,571	2,443
	15,299	14,804	495
	397	397
	177,317	112,557	64,760
	99,258	100,852	-1,594
	25,373	23,066	2,307
	19,726	19,079	647
	30,748	8,759	21,989
	30,643	6,803	23,840
	3,067	2,392	675
	16,868	17,946	-1,078
	20,023	9,315	10,708
	20,000	20,000
	47,127	44,470	2,657
	55,647	55,132	515
	5,059	5,054	5
	185	185
	42,852	49,028	-6,176
	44,578	29,035	15,543
	21,664	21,648	16
	2,783	3,247	-464
	15,501	14,967	534
	200,000	157,927	42,073
	250,000	155,608	94,392
	10,211	10,237	-26
	20,503	20,289	214
	10,110	10,046	64
	34,870	34,985	-115
	34,856	34,989	-133
	48,101	23,590	24,511
	68,694	49,386	19,308
	41,042	37,514	3,528
	70	70
	5,432	5,232	200
	19,156	19,500	-344
	12,798	10,036	2,762
	23,996	21,962	2,034
	36,138	34,792	1,346
	56,796	48,117	8,679
	29,556	23,953	5,603
	38,651	45,518	-6,867
	27,487	16,351	11,136
	28,487	30,774	-2,287
	42,890	43,666	-776
	29,456	8,924	20,532
	15	3	12
	50,785	50,671	114
	16	13	3
	22,646	16,173	6,473
	32,757	18,953	13,804
	22,614	18,830	3,784
	43,365	41,545	1,820
	23,255	20,512	2,743
	225,000	177,471	47,529
	150,000	112,553	37,447
	282,979	300,142	-17,163
	17,246	17,708	-462
	65,250	86,202	-20,952
	14,216	13,044	1,172
	2,231	2,495	-264
	51,950	58,119	-6,169
	41,436	38,407	3,029
	13,308	19,675	-6,367
	15,115	15,526	-411
	4,931	4,999	-68
	24,120	7,326	16,794
	15,000	15,000
	20,120	20,724	-604
	33,462	35,168	-1,706
	54,345	54,481	-136
	24,702	25,652	-950
	39,462	39,535	-73
	9,890	9,932	-42
	8,881	8,575	306
	27,144	27,816	-672
	19,745	18,941	804
	82,571	67,227	15,344
	29,606	17,563	12,043
	2,901	1,366	1,535
	49,803	29,031	20,772
	2,486	1,973	513
	1,730	1,529	201
	3,113	2,422	691
	2,797	2,846	-49
	3,370	2,327	1,043
	1,595	1,304	291
	2,421	1,139	1,282
	19,093	20,092	-999
	18,429	6,902	11,527
	18,824	18,604	220
	15,654	17,162	-1,508
	40,217	88,609	-48,392
	10,109	23,740	-13,631
	19,324	22,706	-3,382
	16,803	28,248	-11,445
	13,863	21,441	-7,578
	25,218	25,225	-7
	9,903	10,000	-97
	59,755	17,424	42,331
	36,917	50,052	-13,135
	10,340	8,701	1,639
	17,498	24,544	-7,046
	28,513	21,098	7,415
	17,343	12,190	5,153
	12,027	11,407	620
	24,871	50,428	-25,557
	22,082	9,086	12,996
	32,808	13,341	19,467
	2,887	1,657	1,230
	5,436	3,077	2,359
	5,430	4,312	1,118
	10,957	8,624	2,333
	46	43	3
	28,565	30,087	-1,522
	17,744	13,766	3,978
	7,133	9,464	-2,331
	9,943	5,438	4,505
	27,399	17,284	10,115
	40,438	44,688	-4,250
	40,293	16,257	24,036
	40,362	17,431	22,931
	14,587	14,998	-411
	45,366	46,261	-895
	29,719	29,869	-150
	19,461	19,979	-518
	29,360	29,895	-535
	17,678	19,788	-2,110
	25,722	25,096	626
	42,845	16,761	26,084
	27,613	36,498	-8,885
	125,000	105,037	19,963
	250,577	200,010	50,567
	125,000	92,302	32,698
	76,605	99,989	-23,384
	44,338	13,260	31,078
	15,061	15,632	-571
	14,570	14,808	-238
	19,919	10,251	9,668
	23,671	32,551	-8,880
	23,523	13,329	10,194
	25,726	15,437	10,289
	16,116	24,003	-7,887
	10,744	14,773	-4,029
	1,494	1,407	87
	38,250	47,946	-9,696
	15,995	17,492	-1,497
	3,367	3,176	191
	23,455	19,961	3,494
	51,352	58,625	-7,273
	28,522	15,752	12,770
	38,879	17,276	21,603
	14,844	14,291	553
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262
			422,262

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			13,126
b			8,034
c
d			4,956
e
			202
			16,125
			3,168
			430
			3,946
			194
			661
			-877
			-5,363
			-513
			-435
			4,164
			7,530
			4,081
			2
			12,671
			64,001
			77,400
			15,134
			32
			2,044
			428
			2,807
			-505
			-3,976
			38

			14,568
			8,466
			9,485
			315
			24
			19
			27,578
			9,220
			-828
			3,326
			-286
			-10,366
			-719
			7,670
			-93
			14,972

			17,606
			861
			15,412
			634
			34,851
			62,178
			-216
			11,002
			54,948
			738
			9,843
			19,389
			3,965
			1,078
			5,308
			2,443
			495

			64,760
			-1,594
			2,307
			647
			21,989
			23,840
			675
			-1,078
			10,708

			2,657
			515
			5

			-6,176
			15,543
			16
			-464
			534
			42,073
			94,392
			-26
			214
			64
			-115
			-133
			24,511
			19,308
			3,528

			200
			-344
			2,762
			2,034
			1,346
			8,679
			5,603
			-6,867
			11,136
			-2,287
			-776
			20,532
			12
			114
			3
			6,473
			13,804
			3,784
			1,820
			2,743
			47,529
			37,447
			-17,163
			-462
			-20,952
			1,172
			-264
			-6,169
			3,029
			-6,367
			-411
			-68
			16,794

			-604
			-1,706
			-136
			-950
			-73
			-42
			306
			-672
			804
			15,344
			12,043
			1,535
			20,772
			513
			201
			691
			-49
			1,043
			291
			1,282
			-999
			11,527
			220
			-1,508
			-48,392
			-13,631
			-3,382
			-11,445
			-7,578
			-7
			-97
			42,331
			-13,135
			1,639
			-7,046
			7,415
			5,153
			620
			-25,557
			12,996
			19,467
			1,230
			2,359
			1,118
			2,333
			3
			-1,522
			3,978
			-2,331
			4,505
			10,115
			-4,250
			24,036
			22,931
			-411
			-895
			-150
			-518
			-535
			-2,110
			626
			26,084
			-8,885
			19,963
			50,567
			32,698
			-23,384
			31,078
			-571
			-238
			9,668
			-8,880
			10,194
			10,289
			-7,887
			-4,029
			87
			-9,696
			-1,497
			191
			3,494
			-7,273
			12,770
			21,603
			553

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	1,655,834
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	34,889
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	34,889
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	39,340
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	39,340
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	4,451
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax4,451	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

(215) 553-6907

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	(e) Expense account, other allowances
BNY MELLON N A	TRUSTEE 1	204,072
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	204,072

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

34,020,453

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

94,046

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

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

34,114,499

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

34,114,499

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

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

511,717

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

33,602,782

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

1,680,139

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

1,680,139

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

34,889

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

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

34,889

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

1,645,250

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

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

1,645,250

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

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

1,645,250

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					1,645,250
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				1,082,970
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: $ 1,287,552
a Applied to 2020, but not more than line 2a				1,082,970
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.....					204,582
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 ..........					1,440,668
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
GUTHRIE HEALTHCARE SYSTEM GUTHRIE SQUARE SAYRE,PA18840	NONE	PC	GENERAL OPERATING	1,205,923
Total ................................. 3a				1,205,923

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	1,655,834
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				2,649,368

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

2,649,368

(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.
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	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

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

GUTHRIE EMILY-GUTHRIE HEALTHCARE-TR

EIN:

23-6632633

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
65473QBE2 NISOURCE FINANCE COR
02079K305 ALPHABET INC/CA	AT COST	256,606	333,427
026874784 AMERICAN INTERNATION	AT COST	90,417	121,178
364097105 GALP ENERGIA SGPS-UN
023135106 AMAZON COM INC	AT COST	189,339	165,688
037833100 APPLE COMPUTER INC C	AT COST	167,608	267,151
101137107 BOSTON SCIENTIFIC CO
172967JT9 CITIGROUP INC	AT COST	41,084	39,940
723787107 PIONEER NAT RES CO	AT COST	155,754	202,110
912828V49 U S TREASURY INFLATI	AT COST	59,770	59,608
912828V98 UNITED STATES TREAS	AT COST	20,699	19,284
912828XQ8 U S TREASURY NOTE
150870103 CELANESE CORP DEL	AT COST	76,214	96,440
G5960L103 MEDTRONIC PLC
02665WBG5 HNDA 1.7 09/09/21 CO
92343VDD3 VERIZON COMMUNICATIO	AT COST	36,820	37,791
05589K400 BNYM FLTNG RT INC-Y	AT COST	646,217	574,100
25470DAL3 DISCOVERY COMMUNICAT	AT COST	20,863	20,088
30303M102 FACEBOOK INC	AT COST	100,992	88,043
377372AL1 GLAXOSMITHKLINE CAPI
46625HJJ0 JPMORGAN CHASE & CO	AT COST	35,216	35,001
64110L106 NETFLIX COM INC
742718109 PROCTER & GAMBLE CO	AT COST	75,710	71,320
912828G38 U S TREASURY NOTE	AT COST	60,505	58,983
91324P102 UNITED HEALTH GROUP	AT COST	165,023	270,169
13063DAD0 CALIFORNIA ST
254687106 DISNEY (WALT) COMPAN
744573AL0 PUBLIC SERVICE ENTER	AT COST	15,070	14,988
79466L302 SALESFORCE COM INC
87165B103 SYNCHRONY FINANCIAL	AT COST	76,553	79,822
502117203 L OREAL CO ADR	AT COST	7,539	17,953
05588E850 BNY MELLON HIGH YIEL	AT COST	976,286	792,406
12572Q105 CME GROUP INC	AT COST	108,772	115,860
126650100 CVS CORP	AT COST	82,339	107,486
771195104 ROCHE HLDG LTD SPONS	AT COST	11,345	22,106
833034AK7 SNAP-ON INC	AT COST	20,029	19,510
84756NAF6 SPECTRA ENERGY PARTN	AT COST	14,937	14,686
874039100 TAIWAN SEMICONDUCTOR	AT COST	13,958	24,362
912828J27 U S TREASURY NOTE	AT COST	40,516	38,974
G29183103 EATON CORP PLC	AT COST	55,643	87,563
00287YAX7 ABBVIE INC	AT COST	25,538	24,913
00724F101 ADOBE SYS INC COM
03027X100 AMERICAN TOWER CORP-	AT COST	120,012	129,329
05565QCB2 BP CAPITAL MARKETS P	AT COST	9,919	10,000
05587K865 BNYM SELECT MGR S/C	AT COST	539,199	436,858
105340AQ6 BRANDYWINE OPER PART	AT COST	19,850	18,865
110122108 BRISTOL MYERS SQUIBB
06367WHH9 BANK OF MONTREAL	AT COST	35,163	34,926
74052BAA5 PREMIER HEALTH PART	AT COST	35,000	32,446
912828R36 U S TREASURY NOTE	AT COST	16,060	14,216
9128284A5 UNITED STATES TREAS
25243Q205 DIAGEO PLC SPON ADR	AT COST	11,922	18,805
126408103 CSX CORP COM	AT COST	68,562	118,274
26078JAB6 DOWDUPONT INC	AT COST	20,885	20,120
29444U700 EQUINIX INC	AT COST	60,374	61,103
90265EAL4 U D R INC	AT COST	15,000	14,142
G06242104 ATLASSIAN CORP PLC-C
307305102 FANUC LTD-UNSP ADR	AT COST	16,825	14,033
89151E109 TOTAL FINA ELF S.A.	AT COST	16,429	16,318
05587K824 BNYM SEL MGR S/C VAL	AT COST	407,236	377,448
05588D753 BNY MELLON INTL EQTY	AT COST	806,585	783,398
05588F709 BNYM GLBL RL EST SEC	AT COST	295,871	323,966
06051GFP9 BANK OF AMERICA CORP	AT COST	35,629	34,521
21684AAF3 COOPERATIEVE RABOBAN	AT COST	35,368	33,373
22160K105 COSTCO WHSL CORP NEW	AT COST	74,876	86,750
594918BJ2 MICROSOFT CORP	AT COST	36,219	34,972
595112103 MICRON TECHNOLOGY	AT COST	100,708	119,958
609207105 MONDELEZ INTERNATION
70450Y103 PAYPAL HOLDINGS INC	AT COST	87,901	38,622
78409V104 S & P GLOBAL INC	AT COST	86,447	108,196
38378B7N3 GNMA GTD REMIC P/T 1
421946AK0 HEALTHCARE REALTY TR	AT COST	9,936	9,329
464287507 ISHARES TR S&P MIDCA	AT COST	856,248	956,953
6174824M3 MORGAN STANLEY	AT COST	36,519	35,246
654106103 NIKE INC CL B	AT COST	62,628	61,116
30161N101 EXELON CORP	AT COST	99,470	115,113
370334CC6 GENERAL MILLS 3	AT COST	15,094	15,036
437076102 HOME DEPOT INC USD 0	AT COST	41,111	41,141
452308109 ILLINOIS TOOL WORKS	AT COST	70,511	105,158
46625H100 J P MORGAN CHASE & C	AT COST	115,822	120,831
57582PWK2 MASSACHUSETTS ST
594918104 MICROSOFT CORP COM	AT COST	260,939	489,775
65339F101 NEXTERA ENERGY INC	AT COST	68,412	76,995
912828T26 UNITED STATES TREAS
9128285P1 US TREASURY NOTE
91412HFG3 UNIVERSITY OF CALIFO	AT COST	35,000	33,567
9128282D1 UNITED STATES TREAS
9128285M8 U S TREASURY NOTE	AT COST	25,992	25,052
9128286B1 US TREASURY NOTE	AT COST	21,409	19,473
91913Y100 VALERO ENERGY CORP N	AT COST	100,115	119,459
92826C839 VISA INC
929089100 VOYA FINANCIAL INC	AT COST	46,397	85,723
682680AS2 ONEOK INC	AT COST	19,969	19,260
780082AD5 ROYAL BANK OF CANADA	AT COST	36,738	35,289
845437BR2 SOUTHWESTERN ELECTRI	AT COST	20,000	19,319
852234103 SQUARE INC - A
872590104 T -MOBILE US INC	AT COST	181,591	211,228
87938WAR4 TELEFONICA EMISIONES
882508104 TEXAS INSTRUMENTS IN
883556102 THERMO ELECTRON CORP	AT COST	59,028	89,641
007903107 ADVANCED MICRO DEVIC	AT COST	54,717	83,964
66987V109 NOVARTIS AG SPNSRD A	AT COST	10,805	17,751
803054204 SAP AKTIENGESELLSCHA	AT COST	12,541	12,973
912828L57 UNITED STATES TREAS
002824100 ABBOTT LABORATORIES	AT COST	139,192	134,509
05569M871 BNY MELLON INTL FD C	AT COST	558,205	547,314
060505104 BANK AMER CORP	AT COST	30,046	48,874
13063DGB8 CALIFORNIA ST	AT COST	15,112	14,990
233203421 DFA EMERG MKTS CORE	AT COST	1,098,236	993,898
38141GWM2 GOLDMAN SACHS GR INC
438516106 HONEYWELL INTL INC	AT COST	54,105	101,679
539439AP4 LLOYDS BANKING GROUP	AT COST	19,392	19,931
68323AFC3 PROVINCE OF ONTARIO	AT COST	35,480	34,960
701094AM6 PARKER-HANNIFIN CORP	AT COST	15,106	14,638
718172109 PHILIP MORRIS INTERN
82481LAD1 SHIRE ACQ INV IRELAN	AT COST	20,184	19,209
891906AE9 TOTAL SYSTEM SERVICE	AT COST	20,214	19,965
912828T91 U S TREASURY NOTE
001317205 AIA GROUP LTD	AT COST	7,410	20,595
91412GU94 UNIV OF CALIFORNIA
92828W361 VIRTUS EMERGING MKTS	AT COST	307,833	234,432
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	25,993	25,434
05569M368 BNY MELLON CORP BOND	AT COST	682,969	653,493
166764100 CHEVRONTEXACO CORP	AT COST	71,692	94,397
20030N101 COMCAST CORP NEW CL
244199105 DEERE & COMPANY	AT COST	45,298	97,328
092113AR0 BLACK HILLS CORP	AT COST	20,016	17,898
438550303 HONG KONG & CHINA GA
560877300 MAKITA CORP ADR NEW	AT COST	13,762	9,559
22160KAP0 COSTCO WHOLESALE COR	AT COST	24,956	21,088
337738AU2 FISERV INC	AT COST	21,099	18,244
009126202 AIR LIQUIDE ADR	AT COST	19,735	20,628
19624Y200 COLOPLAST A/S-SPONSO	AT COST	19,494	18,290
20449X401 COMPASS GROUP PLC-SP	AT COST	22,506	19,814
00766Y513 CHAMPLAIN MID CAP FU	AT COST	555,529	557,147
37636P108 GIVAUDAN-UNSPON ADR	AT COST	14,365	16,162
41043M104 HANG LUNG PROPERTIES	AT COST	16,056	12,893
55024U109 LUMENTUM HOLDINGS IN
80283LAY9 SANTANDER UK PLC	AT COST	19,992	19,861
912828ZR4 UNITED STATES TREAS
912828ZJ2 US TREAS-CPI INFLAT
22788C105 CROWDSTRIKE HOLDINGS	AT COST	59,815	65,907
461202103 INTUIT INC COM
464287168 ISHARES DJ SELECT DI	AT COST	3,099,265	3,427,139
89832Q109 TRUIST FINL CORP	AT COST	65,854	82,054
912828YB0 UNITED STATES TREASU	AT COST	24,593	22,762
818800104 SGS SOC GEN SURVEILL	AT COST	17,985	15,101
87184P109 SYSMEX CORP	AT COST	17,041	14,676
904767704 UNILEVER PLC AMER SH	AT COST	20,125	16,041
225433AC5 CREDIT SUISSE GROUP	AT COST	32,087	29,059
254687FX9 WALT DISNEY COMPANY/	AT COST	21,387	17,602
42225UAD6 HEALTHCARE TRUST OF	AT COST	10,366	9,516
87612EBL9 TARGET CORP	AT COST	14,975	14,480
N07059210 ASML HLDG N V	AT COST	15,508	24,746
23381B106 DAIKIN INDUSTRIES-UN	AT COST	15,476	17,495
G8994E103 TRANE TECHNOLOGIES P	AT COST	28,448	51,169
009158106 AIR PRODUCTS AND CHE
50048H101 KONE OYJ-B-UNSPONSOR	AT COST	19,891	14,506
83175M205 SMITH & NEPHEW P L C
15135B101 CENTENE CORP DEL	AT COST	75,104	100,686
16119P108 CHARTER COMMUNICATIO
912828YG9 UNITED STATES TREAS	AT COST	59,906	56,599
00687A107 ADIDAS AG	AT COST	23,210	13,201
00287Y109 ABBVIE INC	AT COST	125,584	213,811
05587K832 BNYM US EQUITY FUND-	AT COST	178,652	184,424
670108109 NOVOZYMES A/S-UNSPON	AT COST	11,995	15,008
278642AV5 EBAY INC	AT COST	20,141	18,787
532457108 ELI LILLY & CO COM	AT COST	89,771	142,661
67066G104 NVIDIA CORP	AT COST	96,764	150,832
701765505 PARNASSUS MID CAP FU	AT COST	503,074	504,062
75513E101 RAYTHEON TECHNOLOGIE	AT COST	162,056	190,778
822582CF7 SHELL INTERNATIONAL
86562MAQ3 SUMITOMO MITSUI FINL	AT COST	20,322	20,001
88339J105 TRADE DESK INC/THE	AT COST	59,398	39,377
18946Q101 CLP HOLDINGS LTD	AT COST	17,871	14,490
482480100 KLA TENCOR CORP	AT COST	104,168	135,290
00914AAF9 AIR LEASE CORP	AT COST	19,793	18,718
89236TGL3 TOYOTA MOTOR CREDIT	AT COST	19,988	19,331
912828ZB9 TREASURY NOTE	AT COST	46,285	41,226
9128283U2 UNITED STATES TREAS
9128284U1 U S TREASURY NOTE
9128286T2 UNITED STATES TREAS	AT COST	67,300	62,271
471115402 JARDINE MATHESON HLD	AT COST	17,394	16,256
78445W306 SMC CORP-SPONSORED A	AT COST	19,354	18,418
816851109 SEMPRA ENERGY
12545M207 C H R HANSEN HOLDING	AT COST	20,786	16,398
12637N204 C S L LTD-SPONSORED	AT COST	18,443	17,480
237545108 DASSAULT SYS S A	AT COST	18,337	20,446
30215C101 EXPERIAN GROUP LTD A	AT COST	14,984	13,203
037833DM9 APPLE INC
455793109 INDITEX-UNSPON ADR	AT COST	21,818	14,251
626425102 MURATA MANUFACTURING	AT COST	18,347	16,148
68389XBT1 ORACLE CORP	AT COST	34,987	33,254
023135BQ8 AMAZON.COM INC 0.8%	AT COST	19,992	18,620
031162CT5 AMGEN INC	AT COST	20,210	18,365
064159TE6 BANK OF NOVA SCOTIA	AT COST	24,969	24,826
670100205 NOVO NORDISK A/S ADR	AT COST	16,851	32,983
756255204 RECKITT BENCKISER-SP
824551105 SHIN ETSU CHEM-UNSPO	AT COST	16,981	17,123
912828ZE3 U S TREASURY NOTE	AT COST	40,031	35,708
912828ZN3 UNITED STATES TREAS	AT COST	10,001	8,851
00771X419 G Q G PART EMERG MKT	AT COST	884,537	725,500
502441306 LVMH MOET HENNESSY L	AT COST	19,085	25,055
641069406 NESTLE S A SPONSORED	AT COST	19,010	20,368
191216100 COCA-COLA CO USD	AT COST	149,650	162,937
828806109 SIMON PPTY GROUP INC
921075297 VAN ECK CM COMMODITY	AT COST	232,698	281,687
912828ZX1 UNITED STATES TREAS
3130ALZS6 FEDERAL HOME LOAN BA	AT COST	30,000	28,311
302491303 F M C CORP COM NEW
579780AR8 MCCORMICK & CO 0.9%	AT COST	19,602	17,726
69371RR24 PACCAR FINANCIAL COR	AT COST	14,983	14,310
91282CBN0 WI TREASURY N/B .125
04636NAA1 ASTRAZENECA FINANCE	AT COST	15,017	13,569
369550BN7 GENERAL DYNAMICS COR	AT COST	24,975	22,690
464288448 ISHARES DJ EPAC SEL	AT COST	566,281	483,720
87234N765 TCW EMERGING MARKETS	AT COST	1,076,333	824,337
73358W4V3 PORT AUTHORITY OF NE	AT COST	20,000	19,629
14064D873 F&T BHVRL SM CAP EQ-	AT COST	787,303	878,667
G46188101 HORIZON THERAPEUTICS	AT COST	63,763	66,201
91282CAQ4 UNITED STATES TREASU	AT COST	36,401	33,395
589339209 MERCK KGAA-SPONSORED	AT COST	16,697	15,830
69447T771 P F FLOATING RATE IN	AT COST	775,000	734,901
09260B382 BLACKROCK STRAT INC	AT COST	1,027,155	946,951
036752AJ2 ANTHEM INC	AT COST	21,006	19,254
136375102 CANADIAN NATL RY CO	AT COST	18,307	19,232
78355HKQ1 RYDER SYSTEM INC	AT COST	17,233	15,080
87264ABZ7 T-MOBILE USA INC
64990FD76 NEW YORK ST DORM	AT COST	20,000	17,780
91282CBR1 UNITED STATES TREAS	AT COST	34,919	33,418
11135FBC4 BROADCOM INC
126650DM9 CVS HEALTH CORP 1.3%
518439104 ESTEE LAUDER COMPANI	AT COST	137,359	122,242
235851102 DANAHER CORP COMMON	AT COST	103,270	109,521
05587N851 BNYM GLBL DYN BND IN	AT COST	225,000	193,780
3136G4H63 FEDERAL NATL MTG ASS	AT COST	40,000	37,011
464288273 ISHARES MSCI EAFE SM	AT COST	1,072,988	792,101
538034109 LIVE NATION INC	AT COST	60,595	53,016
83088M102 SKYWORKS SOLUTIONS I
24422EVR7 JOHN DEERE CAPITAL C	AT COST	24,959	22,597
872540AV1 T J X COS I 1.15% 5/	AT COST	24,952	21,203
00206RKG6 AT&T INC	AT COST	35,463	30,279
03076C106 AMERIPRISE FINL INC	AT COST	95,579	98,637
09857L108 BOOKING HOLDINGS INC
14913R2K2 CATERPILLAR FINL SER	AT COST	19,954	18,133
91324PEC2 UNITEDHEALTH GROUP I	AT COST	19,965	18,132
3134GWND4 FREDDIE MAC	AT COST	40,000	37,120
110122DN5 BRISTOL-MYERS SQUIBB	AT COST	9,984	9,114
000380204 ABCAM PLC	AT COST	11,145	8,098
548661DX2 LOWE'S COS INC 1.3%	AT COST	14,989	12,670
912828ZC7 TREASURY NOTE	AT COST	50,319	47,590
341271AE4 STATE BOARD OF ADMIN	AT COST	30,000	27,135
91282CBJ9 UNITED STATES TREAS	AT COST	64,741	57,246
443251103 HOYA CORP	AT COST	16,230	12,277
37045V100 GENERAL MOTORS CO
912828ZT0 UNITED STATES TREAS	AT COST	104,738	96,891
744573106 PUBLIC SERVICE ENTER	AT COST	111,459	100,615
38141GYM0 GOLDMAN SACHS GROUP	AT COST	30,000	26,552
91282CEQ0 WI TREASURY SEC.	AT COST	95,093	94,272
3133ENUH1 FEDERAL FARM CREDIT	AT COST	35,000	34,601
05722G100 BAKER HUGHES A GE CO	AT COST	132,438	107,685
G7997R103 SEAGATE TECHNOLOGY H	AT COST	119,614	78,227
91282CCB5 UNITED STATES TREAS	AT COST	20,655	17,870
02665WDZ1 AMERICAN HONDA FINAN	AT COST	20,004	18,057
02209S103 ALTRIA GROUP INC	AT COST	116,235	87,717
912828X70 UNITED STATES TREAS	AT COST	64,259	63,865
404280CX5 HSBC HOLDINGS PLC 2.	AT COST	15,000	13,365
3130AS5R6 FEDERAL HOME LOAN BA	AT COST	30,000	29,851
717081103 PFIZER INC COM	AT COST	106,099	120,065
571903202 MARRIOTT INTERNATION	AT COST	64,700	56,988
54338V101 LONZA GROUP AG-UNSPO	AT COST	18,520	12,814
580135101 MC DONALDS CORPORATI	AT COST	77,235	78,261
037833CJ7 APPLE INC	AT COST	30,133	29,807
88160R101 TESLA MOTORS INC	AT COST	165,093	129,297
464287705 ISHARES S&P MIDCAP 4	AT COST	315,082	271,429
74435K204 PRUDENTIAL PLC ADR	AT COST	17,764	11,802
57636Q104 MASTERCARD INC	AT COST	165,338	152,061
91282CEF4 US TREASURY N/B	AT COST	14,779	14,635
025816CV9 AMERICAN EXPRESS CO	AT COST	24,998	24,820
87264ABD6 T-MOBILE USA INC	AT COST	21,910	19,258
11135F101 BROADCOM INC	AT COST	125,818	107,364
91282CEH0 W I TREASURY SEC.	AT COST	9,913	9,891
91282CDJ7 U S TREASURY NOTE	AT COST	34,185	30,357
91282CDQ1 WI TREASURY N/B	AT COST	74,856	69,323
3130ARDV0 FEDERAL HOME BANK LO	AT COST	35,000	34,112
02666TAC1 AMERICAN HOMES 4 REN	AT COST	9,851	7,974
91282CEG2 WI TREASURY SEC.	AT COST	64,650	64,182
05569M780 BNY MELLON S/T US GV	AT COST	301,412	294,754
444859BP6 HUMANA INC	AT COST	9,993	9,674
38378BT82 GOVERNMENT NATIONAL	AT COST	14,395	13,945
91282CCV1 U S TREASURY NOTE	AT COST	34,554	31,149
3130ARAB7 FEDERAL HOME LOAN BA	AT COST	35,000	34,052
91282CDK4 U S TREASURY NOTE	AT COST	59,932	55,559
N3167Y103 FERRARI NV - W/I	AT COST	17,101	14,128
00206R102 AT&T INC	AT COST	80,799	84,050
91282CDV0 U S TREASURY NOTE	AT COST	34,553	33,868
26614N102 DUPONT DE NEMOURS IN	AT COST	111,529	73,921
126650CX6 C V S HEALTH CORP	AT COST	15,165	14,841
91282CCS8 U S TREASURY NOTE	AT COST	34,130	30,130
G1151C101 ACCENTURE PLC IRELAN	AT COST	61,460	46,645
517834107 LAS VEGAS SANDS CORP	AT COST	65,106	60,798

Description	Amount
PY PENDING SALES ADJ	174,886
PY PURCHASE OF ACCRUED INTEREST C/O	416

Category	Amount	Net Investment Income
FOREIGN TAXES	11,023	11,023
FEDERAL ESTIMATES - PRINCIPAL	39,200	0
FOREIGN TAXES ON NONQUALIFIED	4,109	4,109

Description	Amount
CY PENDING SALES ADJ	34,926
ROC ADJ OF CY SALES	35
MUTUAL FUND TIMING ADJ	2,545
CY PURCHASE OF ACCRUED INTEREST C/O	686