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
ORRIS C&B DEWEY HIRTZEL MEMORIAL FD

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

25-6018933

B Telephone number (see instructions)

(412) 234-0023

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

$30,685,642J 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)	0
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	664,801		664,801
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		5,503,358
b	Gross sales price for all assets on line 6a 18,640,483
7	Capital gain net income (from Part IV, line 2)...			5,503,358
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).......		288,365	277,012
12	Total. Add lines 1 through 11........	6,456,524		6,445,171
13	Compensation of officers, directors, trustees, etc.	117,400		70,440		46,960
14	Other employee salaries and wages......	6,851		0	0	6,801
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		2,250	0	0	2,250
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		40,162	11,074		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).......		48,208			48,208
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	214,871		81,514	0	104,219
25	Contributions, gifts, grants paid.......	1,533,256				1,533,256
26	Total expenses and disbursements. Add lines 24 and 25	1,748,127		81,514	0	1,637,475
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	4,708,397
b	Net investment income (if negative, enter -0-)			6,363,657
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.............		17,645	17,645
	2	Savings and temporary cash investments.........	328,924	170,409	170,409
	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)..........	20,983,233	25,836,269	30,497,588
	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)	21,312,157	26,024,323	30,685,642
	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........	21,312,157	26,024,323
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	21,312,157	26,024,323
	30	Total liabilities and net assets/fund balances (see instructions).	21,312,157	26,024,323

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

21,312,157

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

4,708,397

Other increases not included in line 2 (itemize) bullet

296,772

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

26,317,326

Decreases not included in line 2 (itemize) bullet

293,003

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

26,024,323

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	70. J P MORGAN CHASE & CO		2019-07-18	2021-01-07
b	170. TRUIST FINL CORP		2019-11-06	2021-01-07
c	105. DISNEY (WALT) COMPANY HOLDING CO.		2012-06-07	2021-01-15
d	1532. GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2021-01-16
e	16. NVIDIA CORP		2020-01-23	2021-01-21
	28. SQUARE INC - A		2019-04-10	2021-01-21
	170. BRISTOL MYERS SQUIBB CO COM		2013-10-02	2021-01-27
	70. BRISTOL MYERS SQUIBB CO COM		2020-05-04	2021-01-27
	300. COMCAST CORP NEW CL A		2013-10-02	2021-01-27
	35000. PACCAR FINANCIAL CORP 2.8% 3/01/21		2018-02-22	2021-01-29
	190. COCA-COLA CO USD		2019-09-11	2021-02-03
	280. PFIZER INC COM		2020-08-24	2021-02-03
	460. PFIZER INC COM		2020-05-04	2021-02-03
	120. PFIZER INC COM		2017-10-25	2021-02-03
	47. PROCTER & GAMBLE CO COM		2020-03-19	2021-02-03
	48. APPLE COMPUTER INC COM		2020-02-19	2021-02-04
	117. CELANESE CORP DEL		2020-09-01	2021-02-04
	13. MICROSOFT CORP COM		2019-11-15	2021-02-04
	38. SQUARE INC - A		2019-04-10	2021-02-04
	35000. U S TREASURY BOND 2.625% 1/31/26		2019-02-07	2021-02-04
	55000. UNITED STATES TREAS 1.625% 2/15/26		2016-04-08	2021-02-04
	5000. UNITED STATES TREASU 1.625% 8/15/29		2019-08-29	2021-02-04
	55000. UNITED STATES TREAS NT 1.5% 2/15/30		2020-03-06	2021-02-04
	61. DEERE & COMPANY		2017-06-16	2021-02-05
	124. TRANE TECHNOLOGIES PLC		2013-12-03	2021-02-05
	39. MICROSOFT CORP COM		2019-06-24	2021-02-08
	38. SQUARE INC - A		2019-04-10	2021-02-08
	450. PFIZER INC COM		2017-10-25	2021-02-09
	430. PFIZER INC COM		2020-06-03	2021-02-09
	104804. UNITED STATES INFLA 0.625% 4/15/23		2018-06-20	2021-02-10
	40000. UNITED STATES TREAS 2.375% 3/15/22		2019-03-29	2021-02-10
	52. APPLE COMPUTER INC COM		2019-10-28	2021-02-11
	64. APPLE COMPUTER INC COM		2020-02-19	2021-02-11
	24.24 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2021-02-16
	770. SCHWAB CHARLES CORP NEW		2015-05-12	2021-02-19
	146. APPLE COMPUTER INC COM		2019-10-28	2021-02-23
	30000. CATERPILLAR FINANCIAL 1.9% 9/06/22		2019-09-03	2021-02-23
	100. APPLE COMPUTER INC COM		2019-10-28	2021-02-25
	48. PAYPAL HOLDINGS INC		2019-10-28	2021-02-25
	138. DOLLAR GENERAL CORP		2020-03-20	2021-03-01
	28. NVIDIA CORP		2020-01-15	2021-03-01
	25. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-03-04
	25. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-03-05
	47. COSTCO WHSL CORP NEW		2013-09-06	2021-03-05
	59. NVIDIA CORP		2020-01-09	2021-03-05
	1. O'REILLY AUTOMOTIVE INC		2020-04-29	2021-03-05
	32. O'REILLY AUTOMOTIVE INC		2020-11-11	2021-03-05
	251. APPLE COMPUTER INC COM		2019-10-10	2021-03-08
	71. PROCTER & GAMBLE CO COM		2018-12-06	2021-03-11
	49. PROCTER & GAMBLE CO COM		2020-04-03	2021-03-11
	16. AMERICAN TOWER CORP-CL A		2015-06-17	2021-03-15
	41. AMERICAN TOWER CORP-CL A		2020-04-03	2021-03-15
	46. EQUINIX INC		2017-06-21	2021-03-15
	395.23 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2021-03-16
	330. NEXTERA ENERGY INC		2018-05-09	2021-03-16
	38. O'REILLY AUTOMOTIVE INC		2020-04-24	2021-03-16
	50000. UNITED STATES TREAS 2.25% 2/15/27		2017-12-28	2021-03-16
	55000. UNITED STATES TREASU 2.375% 5/15/27		2019-08-16	2021-03-16
	45000. UNITED STATES TREAS 1.625% 10/31/26		2019-11-07	2021-03-16
	16025.641 BNYM MIDCAP INDEX FUND, INC.-I		2015-07-14	2021-03-30
	31778.953 BNYM INTL SMALL CAP-Y		2015-07-14	2021-03-30
	131.688 BNYM INTL SMALL CAP-Y		2020-12-21	2021-03-30
	410. BANK AMER CORP		2015-02-25	2021-04-06
	25. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-04-16
	23.83 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2021-04-16
	140. MONDELEZ INTERNATIONAL INC		2020-11-11	2021-04-16
	580. MONDELEZ INTERNATIONAL INC		2016-03-22	2021-04-16
	46. PROCTER & GAMBLE CO COM		2018-12-06	2021-04-16
	70000. FEDERAL HOME LN MTG 0.375% 4/20/23		2020-07-14	2021-04-20
	145. YUM BRANDS INC		2013-10-02	2021-04-26
	5000. UNITED STATES TREAS 2.375% 3/15/22		2019-03-29	2021-04-28
	119. PROCTER & GAMBLE CO COM		2018-12-06	2021-05-04
	55000. U S TREASURY NOTE		2019-06-28	2021-05-04
	10000. U S TREASURY NOTE 2.0% 2/15/25		2016-05-12	2021-05-04
	45000. UNITED STATES TREAS 0.25% 9/30/25		2020-09-25	2021-05-04
	45000. UNITED STATES TREAS 0.25% 11/15/23		2020-12-02	2021-05-05
	60000. GENERAL DYNAMICS CORP 3.0% 5/11/21		2018-05-08	2021-05-11
	50000. WASTE MANAGEMENT INC 3.125% 3/01/25		2015-02-18	2021-05-11
	35000. DEUTSCHE BANK AG		2016-05-25	2021-05-12
	42. THERMO ELECTRON CORP		2019-02-28	2021-05-14
	51.83 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2021-05-16
	40000. UNITEDHEALTH GROUP INC		2019-01-15	2021-05-18
	333. APPLE COMPUTER INC COM		2019-08-01	2021-05-26
	35000. PFIZER INC 2.8% 3/11/22		2019-03-04	2021-05-26
	45. DEERE & COMPANY		2017-06-16	2021-05-27
	53. O'REILLY AUTOMOTIVE INC		2020-04-24	2021-05-27
	45000. UNITED STATES TREAS 1.625% 9/30/26		2019-10-11	2021-05-27
	228. ABBOTT LABORATORIES		2014-04-08	2021-06-01
	262. APPLE COMPUTER INC COM		2019-08-01	2021-06-14
	88. ELI LILLY & CO COM		2020-06-23	2021-06-14
	89. TEXAS INSTRUMENTS INC		2021-03-05	2021-06-14
	244. YUM BRANDS INC		2013-10-02	2021-06-14
	55000. JOHN DEERE 2.15% 9/08/22		2017-09-05	2021-06-15
	360. LAS VEGAS SANDS CORP		2020-09-02	2021-06-15
	9964.985 BNYM INST SP 500 STCK-I		2020-03-06	2021-06-16
	512.345 BNYM INST SP 500 STCK-I		2020-08-04	2021-06-16
	2649.475 BNYM INST SP 500 STCK-I		2020-12-24	2021-06-16
	1013.9 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2021-06-16
	45000. UNITED STATES TREAS 2.375% 3/15/22		2019-03-29	2021-06-16
	630. LAS VEGAS SANDS CORP		2020-09-02	2021-06-23
	70. LUMENTUM HOLDINGS INC		2020-02-24	2021-06-24
	60. LUMENTUM HOLDINGS INC		2020-07-06	2021-06-24
	3. TEXAS INSTRUMENTS INC		2021-03-05	2021-06-24
	33. TEXAS INSTRUMENTS INC		2020-09-09	2021-06-24
	20000. UNITED STATES TREASU 1.625% 8/15/29		2021-06-16	2021-06-30
	250. BANK AMER CORP		2015-02-25	2021-07-16
	53.2 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2021-07-16
	67. J P MORGAN CHASE & CO		2019-01-15	2021-07-16
	50000. U S TREASURY NOTE		2013-10-07	2021-07-29
	60. VISA INC		2020-06-11	2021-07-29
	9. VISA INC		2020-08-03	2021-07-29
	260. MONDELEZ INTERNATIONAL INC		2021-06-15	2021-07-30
	173. PHILIP MORRIS INTERNATIONAL		2018-05-04	2021-07-30
	40000. TELEFONICA EMISIONES SAU		2016-12-02	2021-08-02
	40. MONDELEZ INTERNATIONAL INC		2021-06-15	2021-08-04
	410. MONDELEZ INTERNATIONAL INC		2016-03-22	2021-08-04
	170.156 BNYM INST SP 500 STCK-I		2021-08-03	2021-08-05
	4846.147 BNYM INST SP 500 STCK-I		2020-03-09	2021-08-05
	7173.601 BNYM INTL STK INDEX-I		2021-03-30	2021-08-05
	285. F M C CORP COM NEW		2020-07-15	2021-08-05
	90. MICRON TECHNOLOGY		2020-02-03	2021-08-11
	25. SQUARE INC - A		2019-04-10	2021-08-11
	150. VALERO ENERGY CORP NEW		2021-02-04	2021-08-11
	160. VALERO ENERGY CORP NEW		2021-02-25	2021-08-11
	1954.24 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2021-08-16
	89. HOME DEPOT INC USD 0.05		2013-10-02	2021-08-17
	122. HOME DEPOT INC USD 0.05		2021-01-15	2021-08-17
	248. NIKE INC CL B		2015-04-21	2021-08-19
	260. COCA-COLA CO USD		2019-09-11	2021-08-27
	60. COCA-COLA CO USD		2020-11-11	2021-08-27
	55000. 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
	127. APPLE COMPUTER INC COM		2019-08-01	2021-09-20
	640. BRISTOL MYERS SQUIBB CO COM		2013-10-02	2021-09-20
	261. PROCTER & GAMBLE CO COM		2018-12-06	2021-09-27
	15000. UNITED STATES TREAS 2.375% 3/15/22		2019-03-29	2021-09-28
	160000. UNITED STATES TREAS 0.125% 5/31/22		2020-06-11	2021-09-28
	20000. UNITED STATES TREAS 0.125% 6/30/22		2020-07-01	2021-09-28
	105. FACEBOOK INC		2018-11-30	2021-09-30
	92. TEXAS INSTRUMENTS INC		2020-06-04	2021-09-30
	220. PHILIP MORRIS INTERNATIONAL		2007-02-01	2021-10-05
	247. SEMPRA ENERGY		2020-01-31	2021-10-07
	93. SEMPRA ENERGY		2021-03-16	2021-10-07
	520. COMCAST CORP NEW CL A		2021-03-08	2021-10-11
	55000. T-MOBILE USA INC		2021-05-27	2021-10-13
	183. 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
	230. DISNEY (WALT) COMPANY HOLDING CO.		2012-06-07	2021-10-18
	70000. GOLDMAN SACHS GR INC 2.905% 7/24/23		2018-01-17	2021-10-19
	5000. GOLDMAN SACHS GR INC 2.905% 7/24/23		2021-06-16	2021-10-19
	127. APPLE COMPUTER INC COM		2019-08-01	2021-10-25
	83. LUMENTUM HOLDINGS INC		2020-02-24	2021-10-25
	112. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-26
	231. FACEBOOK INC		2018-11-30	2021-10-27
	145. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-27
	129. TEXAS INSTRUMENTS INC		2018-09-19	2021-10-27
	134. ADVANCED MICRO DEVICES INC		2021-09-30	2021-11-05
	140. BOSTON SCIENTIFIC CORP COM		2020-07-17	2021-11-05
	310. BOSTON SCIENTIFIC CORP COM		2021-06-01	2021-11-05
	90. COCA-COLA CO USD		2020-11-11	2021-11-05
	240. COCA-COLA CO USD		2019-08-15	2021-11-05
	10. MEDTRONIC PLC		2020-01-23	2021-11-05
	153. MEDTRONIC PLC		2021-05-14	2021-11-05
	28. MEDTRONIC PLC		2019-08-16	2021-11-15
	126. MEDTRONIC PLC		2021-03-05	2021-11-15
	45000. 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
	645. VISA INC		2015-10-20	2021-11-19
	31. BOOKING HOLDINGS INC		2021-03-01	2021-11-22
	162. MEDTRONIC PLC		2019-08-16	2021-11-23
	420. AMERICAN INTERNATIONAL GROUP		2019-07-18	2021-11-24
	137. EATON CORP PLC		2020-10-07	2021-11-24
	118. TRANE TECHNOLOGIES PLC		2013-10-02	2021-11-24
	280. COMCAST CORP NEW CL A		2021-03-05	2021-11-26
	88. NIKE INC CL B		2021-10-05	2021-11-26
	25000. MASSACHUSETTS ST		2011-01-12	2021-12-01
	382. PHILIP MORRIS INTERNATIONAL		2007-02-01	2021-12-03
	15000. US TREASURY NOTE 1.75% 7/15/22		2019-10-29	2021-12-08
	20000. UNITED STATES TREAS 1.75% 9/30/22		2021-06-16	2021-12-08
	100000. U S TREASURY NOTE 2.0% 7/31/22		2015-08-14	2021-12-08
	20000. UNITED STATES TREAS 0.125% 6/30/22		2020-07-01	2021-12-08
	658.3 DFA EMERG MKTS CORE EQUITY		2021-06-29	2021-12-09
	156.157 DFA EMERG MKTS CORE EQUITY		2020-12-14	2021-12-09
	374.604 DFA EMERG MKTS CORE EQUITY		2017-12-28	2021-12-09
	977.517 BNYM INTL STK INDEX-I		2021-03-30	2021-12-16
	184.73 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2021-12-16
	620. COMCAST CORP NEW CL A		2013-10-02	2021-12-20
	30. COMCAST CORP NEW CL A		2021-03-05	2021-12-20
	132. SALESFORCE COM INC		2013-10-02	2021-12-20
	179. MEDTRONIC PLC		2018-05-31	2021-12-20
	30000. SHELL INTERNATIONAL 2.375% 4/06/25		2020-04-01	2021-12-22
	5000. SHELL INTERNATIONAL 2.375% 4/06/25		2021-06-15	2021-12-22
	19753.091 BNYM SEL MGR S/C VAL-Y		2015-07-14	2021-12-29
	4064.994 BNYM SEL MGR S/C VAL-Y		2021-12-22	2021-12-29
	6793.935 BNYM SEL MGR S/C VAL-Y		2020-12-30	2021-12-29
	7021.72 BNYM SELECT MGR S/C GRW-Y		2021-03-30	2021-12-29
	4285.769 BNYM SELECT MGR S/C GRW-Y		2021-12-16	2021-12-29
	15574.11 BNYM SELECT MGR S/C GRW-Y		2020-03-30	2021-12-29
	54029.839 BNYM MIDCAP INDEX FUND, INC.-I		2005-06-08	2021-12-29
	6495.523 BNYM INST SP 500 STCK-I		2021-11-02	2021-12-29
	52084.548 BNYM INST SP 500 STCK-I		2013-06-11	2021-12-29
	19539.382 BNYM INTL STK INDEX-I		2020-12-29	2021-12-29
	108299.528 BNYM INTL STK INDEX-I		2013-07-17	2021-12-29
	45000. UNITED STATES TREAS 2.625% 2/28/23		2018-04-17	2021-12-30
	150000. UNITED STATES TREAS 1.75% 9/30/22		2017-05-18	2021-12-30
	5000. UNITED STATES TREAS 1.75% 9/30/22		2021-06-16	2021-12-30
	1. OTHER INCOME		2020-01-01	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	9,556	8,038	1,518
b	8,763	9,336	-573
c	17,943	4,798	13,145
d	1,532	1,531	1
e	8,692	4,028	4,664
	6,135	2,094	4,041
	10,579	8,275	2,304
	4,356	4,196	160
	14,645	6,791	7,854
	35,074	35,014	60
	9,277	10,403	-1,126
	9,754	10,290	-536
	16,024	16,468	-444
	4,180	4,121	59
	6,037	5,402	635
	6,495	3,888	2,607
	14,729	12,124	2,605
	3,129	1,946	1,183
	8,934	2,842	6,092
	38,739	35,167	3,572
	58,163	54,514	3,649
	5,256	5,059	197
	57,080	58,928	-1,848
	18,877	7,806	11,071
	18,550	5,420	13,130
	9,419	5,663	3,756
	9,811	2,842	6,969
	15,661	15,195	466
	14,965	14,719	246
	111,059	104,104	6,955
	40,994	40,181	813
	6,976	3,231	3,745
	8,585	5,184	3,401
	24	24
	47,534	24,533	23,001
	18,056	9,071	8,985
	30,744	29,958	786
	12,256	6,213	6,043
	12,251	5,186	7,065
	26,370	19,435	6,935
	15,309	6,931	8,378
	15,349	13,390	1,959
	15,413	13,390	2,023
	14,499	5,359	9,140
	28,135	14,440	13,695
	454	392	62
	14,516	14,877	-361
	29,519	15,201	14,318
	9,033	7,402	1,631
	6,234	5,620	614
	3,457	1,499	1,958
	8,857	8,925	-68
	30,838	23,789	7,049
	395	395
	24,930	13,168	11,762
	18,345	14,870	3,475
	53,455	49,297	4,158
	59,189	58,502	687
	46,575	44,360	2,215
	600,000	608,690	-8,690
	494,481	427,430	67,051
	2,049	1,830	219
	16,263	6,765	9,498
	16,032	13,390	2,642
	24	24
	8,225	8,105	120
	34,075	23,407	10,668
	6,313	4,230	2,083
	70,000	70,000
	16,806	7,397	9,409
	5,102	5,023	79
	16,074	10,943	5,131
	57,885	56,869	1,016
	10,559	10,239	320
	44,158	44,965	-807
	45,025	45,040	-15
	60,000	59,949	51
	54,076	50,340	3,736
	35,000	35,039	-39
	19,304	11,009	8,295
	52	52
	41,884	39,978	1,906
	42,293	18,860	23,433
	35,730	35,053	677
	16,193	5,759	10,434
	28,133	20,385	7,748
	46,702	44,991	1,711
	24,341	15,867	8,474
	33,892	14,224	19,668
	19,802	14,129	5,673
	16,790	14,479	2,311
	28,728	12,334	16,394
	56,316	54,809	1,507
	19,382	18,233	1,149
	759,133	524,899	234,234
	39,030	31,770	7,260
	201,837	178,285	23,552
	1,014	1,013	1
	45,773	45,204	569
	33,511	31,080	2,431
	5,724	5,629	95
	4,906	5,093	-187
	564	488	76
	6,199	4,600	1,599
	20,484	20,460	24
	9,575	4,125	5,450
	53	53
	10,219	7,369	2,850
	52,348	49,498	2,850
	14,917	11,483	3,434
	2,238	1,722	516
	16,450	16,582	-132
	17,252	14,155	3,097
	42,720	42,176	544
	2,471	2,551	-80
	25,331	16,163	9,168
	13,568	13,550	18
	386,432	237,415	149,017
	150,000	139,670	10,330
	26,624	30,543	-3,919
	6,683	4,845	1,838
	6,781	1,870	4,911
	9,881	9,700	181
	10,540	12,538	-1,998
	1,954	1,952	2
	28,457	12,206	16,251
	39,009	33,441	5,568
	41,000	15,655	25,345
	14,460	14,132	328
	3,337	3,252	85
	55,000	54,980	20
	19	19
	18,108	6,895	11,213
	38,632	29,512	9,120
	37,008	23,742	13,266
	15,163	15,068	95
	160,069	159,836	233
	20,010	19,985	25
	35,724	14,839	20,885
	17,733	12,131	5,602
	21,194	12,482	8,712
	31,069	39,551	-8,482
	11,698	12,201	-503
	27,516	28,681	-1,165
	54,929	55,197	-268
	34,276	23,185	11,091
	127	127
	39,267	10,510	28,757
	71,217	69,255	1,962
	5,087	5,136	-49
	18,874	6,895	11,979
	6,796	6,624	172
	9,108	8,567	541
	72,834	32,344	40,490
	11,750	11,074	676
	23,969	14,877	9,092
	18,532	13,815	4,717
	6,066	5,263	803
	13,432	13,345	87
	5,110	4,879	231
	13,627	12,904	723
	1,237	1,204	33
	18,928	19,181	-253
	3,319	2,928	391
	14,937	14,612	325
	45,898	44,674	1,224
	397	397
	129,817	57,315	72,502
	71,558	72,883	-1,325
	18,350	16,566	1,784
	24,368	23,681	687
	23,402	14,608	8,794
	23,031	4,749	18,282
	14,312	15,250	-938
	14,807	13,266	1,541
	25,000	25,000
	33,776	17,376	16,400
	15,143	15,043	100
	20,235	20,423	-188
	101,176	100,022	1,154
	19,998	19,985	13
	16,609	16,934	-325
	3,940	3,711	229
	9,451	8,665	786
	20,000	19,032	968
	185	185
	29,852	14,035	15,817
	1,444	1,631	-187
	32,690	6,922	25,768
	17,788	16,998	790
	31,001	29,934	1,067
	5,167	5,289	-122
	532,741	421,468	111,273
	109,633	106,950	2,683
	183,232	193,654	-10,422
	216,480	236,000	-19,520
	132,130	124,973	7,157
	480,150	336,109	144,041
	1,920,761	1,473,626	447,135
	500,870	491,903	8,967
	4,016,240	1,847,527	2,168,713
	392,937	379,246	13,691
	2,177,904	1,708,973	468,931
	46,132	44,845	1,287
	151,652	149,498	2,154
	5,055	5,106	-51
	537		537
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
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			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
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			868,399
			868,399
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			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
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			868,399
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			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
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			868,399
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			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399
			868,399

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			1,518
b			-573
c			13,145
d			1
e			4,664
			4,041
			2,304
			160
			7,854
			60
			-1,126
			-536
			-444
			59
			635
			2,607
			2,605
			1,183
			6,092
			3,572
			3,649
			197
			-1,848
			11,071
			13,130
			3,756
			6,969
			466
			246
			6,955
			813
			3,745
			3,401

			23,001
			8,985
			786
			6,043
			7,065
			6,935
			8,378
			1,959
			2,023
			9,140
			13,695
			62
			-361
			14,318
			1,631
			614
			1,958
			-68
			7,049

			11,762
			3,475
			4,158
			687
			2,215
			-8,690
			67,051
			219
			9,498
			2,642

			120
			10,668
			2,083

			9,409
			79
			5,131
			1,016
			320
			-807
			-15
			51
			3,736
			-39
			8,295

			1,906
			23,433
			677
			10,434
			7,748
			1,711
			8,474
			19,668
			5,673
			2,311
			16,394
			1,507
			1,149
			234,234
			7,260
			23,552
			1
			569
			2,431
			95
			-187
			76
			1,599
			24
			5,450

			2,850
			2,850
			3,434
			516
			-132
			3,097
			544
			-80
			9,168
			18
			149,017
			10,330
			-3,919
			1,838
			4,911
			181
			-1,998
			2
			16,251
			5,568
			25,345
			328
			85
			20

			11,213
			9,120
			13,266
			95
			233
			25
			20,885
			5,602
			8,712
			-8,482
			-503
			-1,165
			-268
			11,091

			28,757
			1,962
			-49
			11,979
			172
			541
			40,490
			676
			9,092
			4,717
			803
			87
			231
			723
			33
			-253
			391
			325
			1,224

			72,502
			-1,325
			1,784
			687
			8,794
			18,282
			-938
			1,541

			16,400
			100
			-188
			1,154
			13
			-325
			229
			786
			968

			15,817
			-187
			25,768
			790
			1,067
			-122
			111,273
			2,683
			-10,422
			-19,520
			7,157
			144,041
			447,135
			8,967
			2,168,713
			13,691
			468,931
			1,287
			2,154
			-51
			537

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	5,503,358
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	88,455
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	88,455
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	22,800
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	65,925
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	88,725
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	270
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax270	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?.........

Yes

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

Yes

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

The books are in care of bullet

BNY MELLON NA Telephone no. bullet

(412) 234-0023

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)

Yes

(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-)
BNY MELLON N A	TRUSTEE 0	117,400
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 0	117,400
PATRICIA CALLAN	TRUSTEE AND CHAIRMAN 2	0
16 GIBSON STREET NORTH EAST,PA16428	TRUSTEE AND CHAIRMAN 2	0
DOUG SCEIFORD	TRUSTEE AND SECRETARY 2	0
16 GIBSON STREET NORTH EAST,PA16428	TRUSTEE AND SECRETARY 2	0
ANN NECKERS	TRUSTEE 1	0
16 GIBSON STREET NORTH EAST,PA16428	TRUSTEE 1	0
ROBERT JEFFERY	TRUSTEE 1	0
16 GIBSON STREET NORTH EAST,PA16428	TRUSTEE 1	0

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

29,480,742

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

257,365

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

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

29,738,107

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

29,738,107

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

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

446,072

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

29,292,035

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

1,464,602

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

1,464,602

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

88,455

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

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

88,455

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

1,376,147

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

5,000

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

1,381,147

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

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

1,381,147

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					1,381,147
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				124,041
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: $ 1,637,475
a Applied to 2020, but not more than line 2a				124,041
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.....					1,381,147
e Remaining amount distributed out of corpus		132,287
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		132,287
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 ......		132,287
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....	132,287

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:

LAURIE MOITZ
500 GRANT STREET SUITE 3825
PITTSBURGH,PA15258
(412) 234-0023

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 CONTACPROVIDED 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
HAMOT HEALTH FOUNDATION 302 FRENCH STREET ERIE,PA165071543	NONE	PC	GENERAL OPERATING	250,000
CLARION UNIVERSITY 840 WOOD STREET CLARION,PA16214	NONE	I	SCHOLARSHIP	5,000
EDINBORO UNIVERSITY 210 MEADVILLE STREET EDINBORO,PA16444	NONE	I	SCHOLARSHIP	10,000
PENN STATE BEHREND COLLEGE 4701 COLLEGE DRIVE ERIE,PA16563	NONE	I	SCHOLARSHIP	547,500
POINT PARK UNIVERSITY 201 WOOD STREET PITTSBURGH,PA15222	NONE	I	SCHOLARSHIP	10,000
SUNY - FREDONIA 280 CENTRAL AVENUE FREDONIA,NY14063	NONE	I	SCHOLARSHIP	5,000
CHILDREN'S HOSPITAL OF PITTSBURGH 4401 PENN AVENUE CENTRAL PLANT FLOO PITTSBURGH,PA152241334	NONE	PC	GENERAL OPERATING	58,500
ROCHESTER INSTITUTE OF TECHNOLOGY 46 LOMB MEMORIAL DR ROCHESTER,NY146235604	NONE	I	SCHOLARSHIP	5,000
JAMESTOWN COMMUNITY COLLEGE 525 FALCONER ST JAMESTOWN,NY147011920	NONE	I	SCHOLARSHIP	15,000
SUSQUEHANNA UNIVERSITY 514 UNIVERSITY AVE SELINSGROVE,PA17870	NONE	I	SCHOLARSHIP	5,000
WASHINGTON AND JEFFERSON UNIVERSITY 60 S LINCOLN ST WASHINGTON,PA15301	NONE	I	SCHOLARSHIP	5,000
INDIANA UNIVERSITY OF PENNSYLVANIA BREEZEDALE ALUMNI CTR 880 SCHOOL S INDIANA,PA157050001	NONE	I	SCHOLARSHIP	7,500
THE UNIVERSITY OF AKRON 302 E BUCHTEL AVE AKRON,OH44325	NONE	I	SCHOLARSHIP	5,573
PENNSYLVANIA STATE UNIVERSITY (MAIN) OLD MAIN STATE COLLEGE,PA16801	NONE	I	SCHOLARSHIP	30,000
MISERICORDIA UNIVERSITY 301 LAKE STREET DALLAS,PA18612	NONE	I	SCHOLARSHIP	5,000
MERCYHURST COLLEGE 501 E 38TH ST ERIE,PA16546	NONE	I	SCHOLARSHIP	17,500
GROVE CITY COLLEGE 100 CAMPUS DR GROVE CITY,PA16127	NONE	I	SCHOLARSHIP	5,000
DUQUESNE UNIVERSITY 600 FORBES AVE PITTSBURGH,PA15282	NONE	I	SCHOLARSHIP	5,000
CLEVELAND STATE UNIVERSITY 2121 EUCLID AVE CLEVELAND,OH44115	NONE	I	SCHOLARSHIP	5,000
CALIFORNIA UNIVERSITY OF PA 250 UNIVERSITY AVE CALIFORNIA,PA15419	NONE	I	SCHOLARSHIP	5,000
ALLEGHENY COLLEGE 520 N MAIN ST MEADVILLE,PA16335	NONE	I	SCHOLARSHIP	15,000
GANNON UNIVERSITY 109 UNIVERSITY SQUARE ERIE,PA16541	NONE	I	SCHOLARSHIP	55,000
NORTH EAST IN BLOOM 9638 HASKELL HILL ROAD WATTSBURG,PA16442	NONE	PC	GENERAL OPERATING	6,650
LAKE ERIE COLLEGE OF OSTEOPATHIC MEDICIN 1858 WEST GRANDVIEW BOULEVARD ERIE,PA16509	NONE	I	SCHOLARSHIP	20,000
RIPLEY FREE LIBRARY 64 W MAIN ST RIPLEY,NY14775	NONE	PC	GENERAL OPERATING	7,500
FOUNDATION OF INDEPENDENT COLLEGES 101 N FRONT ST HARRISBURG,PA17101	NONE	I	SCHOLARSHIP	7,500
NORTH EAST COMMUNITY CHEST PO BOX 327 NORTH EAST,PA16428	NONE	PC	GENERAL OPERATING	7,500
MCCORD MEMORIAL LIBRARY 32 W MAIN ST NORTH EAST,PA16428	NONE	PC	GENERAL OPERATING	7,500
CRESCENT HOSE COMPANY 36 E MAIN ST NORTH EAST,PA16428	NONE	PC	GENERAL OPERATING	17,500
FULLER HOSE COMPANY 68 S PEARL ST NORTH EAST,PA16428	NONE	PC	GENERAL OPERATING	25,000
GREENFIELD FIRE COMPANY 10160 STATION RD NORTH EAST,PA16428	NONE	PC	GENERAL OPERATING	7,500
SLIPPERY ROCK UNIVERSITY 1 MORROW WAY SLIPPERY ROCK,PA16057	NONE	I	SCHOLARSHIP	10,000
WEST VIRGINIA UNIVERSITY PO BOX 6201 MORGANTOWN,WV26506	NONE	I	SCHOLARSHIP	5,000
UNIVERSITY OF PITTSBURGH 4200 FIFTH AVE PITTSBURGH,PA15260	NONE	I	SCHOLARSHIP	15,000
OHIO UNIVERSITY PO BOX 869 ATHENS,OH457100869	NONE	I	SCHOLARSHIP	5,000
BALDWIN WALLACE UNIVERSITY 275 EASTLAND RD BEREA,OH440172005	NONE	I	SCHOLARSHIP	5,000
BLUFFTON UNIVERSITY 1 UNIVERSITY DRIVE BLUFFTON,OH45817	NONE	I	SCHOLARSHIP	2,500
OHIO NORTHERN UNIVERSITY 525 S MAIN ST ADA,OH45810	NONE	I	SCHOLARSHIP	5,000
ALBION COLLEGE 611 E PORTER ST ALBION,MI49224	NONE	I	SCHOLARSHIP	5,000
CATHOLIC UNIVERSITY OF AMERICA 620 MICHIGAN AVE NE WASHINGTON,DC200060001	NONE	I	SCHOLARSHIP	5,000
GEORGETOWN UNIVERSITY 37TH AND O STREETS NW WASHINGTON,DC200570001	NONE	I	SCHOLARSHIP	5,000
LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG,VA24515	NONE	I	SCHOLARSHIP	2,500
LAKE ERIE RESEARCH INSTITUTE 8770 BROOKS RD Girard,PA16417	NONE	PC	GENERAL OPERATING	285,033
PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE,IN47907	NONE	I	SCHOLARSHIP	5,000
Total ................................. 3a				1,533,256

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	5,503,358
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP UBTI	900099	10,754
bPARTNERSHIP INCOME			1	277,012
cFEDERAL TAX REFUND			1	599
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		10,754		6,445,770

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

6,456,524

(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	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEE	2,250			2,250

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

ORRIS C&B DEWEY HIRTZEL MEMORIAL FD

EIN:

25-6018933

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
723787107 PIONEER NAT RES CO	AT COST	92,656	111,129
872590104 T -MOBILE US INC	AT COST	15,743	28,995
90265EAL4 U D R INC	AT COST	29,792	31,180
912828T91 U S TREASURY NOTE	AT COST	146,592	152,520
912828VS6 U S TREASURY NOTE	AT COST	48,236	51,496
912828V49 U S TREASURY INFLATI	AT COST	151,747	163,671
912828V98 UNITED STATES TREAS	AT COST	63,598	68,090
912828WJ5 U S TREASURY NOTE	AT COST	20,131	20,777
06051GFP9 BANK OF AMERICA CORP	AT COST	87,118	90,857
105340AQ6 BRANDYWINE OPER PART	AT COST	24,813	26,870
G06242104 ATLASSIAN CORP PLC-C	AT COST	41,805	111,718
00724F101 ADOBE SYS INC COM	AT COST	23,170	87,894
02079K305 ALPHABET INC/CA	AT COST	145,703	385,306
20030N101 COMCAST CORP NEW CL
244199105 DEERE & COMPANY	AT COST	30,457	81,608
46625HJJ0 JPMORGAN CHASE & CO	AT COST	90,781	92,786
57582PWK2 MASSACHUSETTS ST
9128284A5 UNITED STATES TREAS	AT COST	14,802	15,371
91913Y100 VALERO ENERGY CORP N	AT COST	27,585	44,315
999137425 FUGIO PRIVATE EQUITY	AT COST		1,995
882508104 TEXAS INSTRUMENTS IN	AT COST	14,881	28,271
9128284H0 UNITED STATES INFLA
13063DGB8 CALIFORNIA ST	AT COST	20,149	21,459
172967JT9 CITIGROUP INC	AT COST	103,706	108,903
22160K105 COSTCO WHSL CORP NEW	AT COST	60,659	110,702
87165B103 SYNCHRONY FINANCIAL	AT COST	58,849	108,553
74052BAA5 PREMIER HEALTH PART	AT COST	40,000	40,826
21684AAF3 COOPERATIEVE RABOBAN	AT COST	79,649	86,154
25152R5F6 DEUTSCHE BANK AG
254687106 DISNEY (WALT) COMPAN
25470DAL3 DISCOVERY COMMUNICAT	AT COST	47,008	50,153
377372AL1 GLAXOSMITHKLINE CAPI	AT COST	65,996	67,310
595112103 MICRON TECHNOLOGY	AT COST	64,715	148,109
79466L302 SALESFORCE COM INC
845437BR2 SOUTHWESTERN ELECTRI	AT COST	41,379	44,305
023135106 AMAZON COM INC	AT COST	86,344	340,103
026874784 AMERICAN INTERNATION	AT COST	61,706	97,231
92826C839 VISA INC
594918104 MICROSOFT CORP COM	AT COST	151,354	502,462
126650100 CVS CORP	AT COST	61,514	87,686
370334CC6 GENERAL MILLS 3	AT COST	30,000	30,397
38141GWM2 GOLDMAN SACHS GR INC
437076102 HOME DEPOT INC USD 0	AT COST	12,463	68,062
438516106 HONEYWELL INTL INC	AT COST	33,927	89,451
452308109 ILLINOIS TOOL WORKS	AT COST	32,808	93,290
594918BJ2 MICROSOFT CORP	AT COST	97,565	101,339
6174824M3 MORGAN STANLEY	AT COST	94,375	93,034
64110L106 NETFLIX COM INC	AT COST	79,341	100,607
65473QBE2 NISOURCE FINANCE COR	AT COST	40,523	42,938
912828J27 U S TREASURY NOTE	AT COST	140,663	144,200
912828L57 UNITED STATES TREAS
9128282D1 UNITED STATES TREAS	AT COST	196,238	197,309
101137107 BOSTON SCIENTIFIC CO	AT COST	59,894	70,092
912828XQ8 U S TREASURY NOTE
002824100 ABBOTT LABORATORIES	AT COST	83,720	125,962
30303M102 FACEBOOK INC	AT COST	13,699	96,532
38378B7N3 GNMA GTD REMIC P/T 1	AT COST	85	85
13063DAD0 CALIFORNIA ST	AT COST	20,000	20,109
929089100 VOYA FINANCIAL INC	AT COST	29,873	69,626
46625H100 J P MORGAN CHASE & C	AT COST	77,852	124,305
682680AS2 ONEOK INC	AT COST	29,994	32,434
717081103 PFIZER INC COM	AT COST	56,344	76,175
742718109 PROCTER & GAMBLE CO
744573AL0 PUBLIC SERVICE ENTER	AT COST	34,876	35,495
780082AD5 ROYAL BANK OF CANADA	AT COST	83,558	88,718
808513105 SCHWAB CHARLES CORP
912828R36 U S TREASURY NOTE	AT COST	201,322	203,352
G29183103 EATON CORP PLC	AT COST	20,342	86,928
30161N101 EXELON CORP	AT COST	33,832	57,760
988498101 YUM BRANDS INC
833034AK7 SNAP-ON INC	AT COST	25,024	26,827
9128285P1 US TREASURY NOTE	AT COST	226,918	229,007
999205511 FUGIO PRIVATE EQUITY	AT COST	1,761	29,017
999G31839 LIAB-FUGIO PRIVATE E
037833100 APPLE COMPUTER INC C	AT COST	23,937	292,991
060505104 BANK AMER CORP	AT COST	24,555	66,290
110122108 BRISTOL MYERS SQUIBB
134429BE8 CAMPBELL SOUP CO	AT COST	10,975	11,339
150870103 CELANESE CORP DEL	AT COST	41,784	100,836
166764100 CHEVRONTEXACO CORP	AT COST	81,628	92,941
233203421 DFA EMERG MKTS CORE	AT COST	777,172	1,011,433
29444U700 EQUINIX INC	AT COST	16,651	33,834
65339F101 NEXTERA ENERGY INC	AT COST	24,556	47,987
654106103 NIKE INC CL B	AT COST	26,419	72,168
87938WAR4 TELEFONICA EMISIONES
912828G38 U S TREASURY NOTE	AT COST	104,320	108,856
91324P102 UNITED HEALTH GROUP	AT COST	92,202	193,324
91412GU94 UNIV OF CALIFORNIA	AT COST	10,000	10,633
92343VDD3 VERIZON COMMUNICATIO	AT COST	96,349	109,394
G5960L103 MEDTRONIC PLC	AT COST	23,410	28,035
00287YAX7 ABBVIE INC	AT COST	60,751	61,328
05565QCB2 BP CAPITAL MARKETS P	AT COST	9,644	10,161
94106LBA6 WASTE MANAGEMENT INC
999F04259 LIAB-FUGIO PRIVATE E
02665WBG5 HNDA 1.7 09/09/21 CO
03027X100 AMERICAN TOWER CORP-	AT COST	19,409	43,583
126408103 CSX CORP COM	AT COST	34,423	100,392
99VVAGM00 FUGIO PRIVATE EQUITY	AT COST	154,097	519,139
24422ETV1 JOHN DEERE
369550BE7 GENERAL DYNAMICS COR
421946AK0 HEALTHCARE REALTY TR	AT COST	14,894	16,143
718172109 PHILIP MORRIS INTERN
912828P46 UNITED STATES TREAS
609207105 MONDELEZ INTERNATION
69371RN93 PACCAR FINANCIAL COR
82481LAD1 SHIRE ACQ INV IRELAN	AT COST	55,047	58,337
84756NAF6 SPECTRA ENERGY PARTN	AT COST	25,176	26,283
86562MAQ3 SUMITOMO MITSUI FINL	AT COST	40,617	40,492
883556102 THERMO ELECTRON CORP	AT COST	40,993	80,069
912828T26 UNITED STATES TREAS	AT COST	72,369	75,908
912828YG9 UNITED STATES TREAS	AT COST	149,922	152,549
092113AR0 BLACK HILLS CORP	AT COST	44,845	46,730
42225UAD6 HEALTHCARE TRUST OF	AT COST	15,549	15,989
891906AE9 TOTAL SYSTEM SERVICE	AT COST	40,210	41,551
912828X88 UNITED STATES TREASU
9128284U1 U S TREASURY NOTE	AT COST	104,588	103,027
9128285M8 U S TREASURY NOTE	AT COST	52,331	55,576
91324PCC4 UNITEDHEALTH GROUP I
91412HFG3 UNIVERSITY OF CALIFO	AT COST	45,000	49,440
70450Y103 PAYPAL HOLDINGS INC	AT COST	76,825	101,456
717081ER0 PFIZER INC
539439AP4 LLOYDS BANKING GROUP	AT COST	58,424	60,967
701094AM6 PARKER-HANNIFIN CORP	AT COST	29,986	30,994
912828YQ7 UNITED STATES TREAS
9128286A3 U S TREASURY BOND	AT COST	5,024	5,287
09661F701 BNYM INTL SMALL CAP-
14913Q3A5 CATERPILLAR FINANCIA
037833DM9 APPLE INC	AT COST	80,264	81,750
12572Q105 CME GROUP INC	AT COST	77,031	93,669
191216100 COCA-COLA CO USD	AT COST	37,327	42,631
26078JAB6 DOWDUPONT INC	AT COST	47,001	47,586
337738AU2 FISERV INC	AT COST	52,964	53,772
78409V104 S & P GLOBAL INC	AT COST	57,214	110,432
852234103 SQUARE INC - A	AT COST	34,349	52,491
00287Y109 ABBVIE INC	AT COST	69,507	115,090
05587K824 BNYM SEL MGR S/C VAL
05588M100 BNYM MIDCAP INDEX FU
9128285Z9 U S TREASURY BOND	AT COST	102,167	103,578
9128286H8 UNITED STATES TREAS
9128286T2 UNITED STATES TREAS	AT COST	190,287	197,177
06367WHH9 BANK OF MONTREAL	AT COST	91,262	94,167
09661L203 BNYM INTL STK INDEX-	AT COST	95,035	95,035
912828YB0 UNITED STATES TREASU	AT COST	131,542	131,884
9128286B1 US TREASURY NOTE	AT COST	39,814	43,242
9128287C8 US TREASURY NOTE
89236TGL3 TOYOTA MOTOR CREDIT	AT COST	45,193	46,052
05589K863 BNYM INST SP 500 STC
89832Q109 TRUIST FINL CORP	AT COST	54,094	73,773
007903107 ADVANCED MICRO DEVIC	AT COST	19,149	114,544
482480100 KLA TENCOR CORP	AT COST	59,621	114,409
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	57,491	64,017
461202103 INTUIT INC COM	AT COST	28,141	63,679
68323AFC3 PROVINCE OF ONTARIO	AT COST	65,190	67,870
912828ZB9 TREASURY NOTE	AT COST	113,141	109,150
80283LAY9 SANTANDER UK PLC	AT COST	55,239	55,792
912828Z94 UNITED STATES TREAS
67066G104 NVIDIA CORP	AT COST	51,135	192,348
05587K865 BNYM SELECT MGR S/C
11135FBC4 BROADCOM INC	AT COST	51,347	49,200
22160KAP0 COSTCO WHOLESALE COR	AT COST	59,693	58,126
87612EBL9 TARGET CORP	AT COST	40,500	41,222
278642AV5 EBAY INC	AT COST	55,655	55,617
00914AAF9 AIR LEASE CORP	AT COST	44,749	45,618
912828ZE3 U S TREASURY NOTE	AT COST	199,587	193,320
68902V107 OTIS WORLDWIDE CORP	AT COST	28,196	48,846
88339J105 TRADE DESK INC/THE	AT COST	59,323	122,798
3134GWND4 FREDDIE MAC	AT COST	80,000	78,736
110122DN5 BRISTOL-MYERS SQUIBB	AT COST	34,920	34,086
55024U109 LUMENTUM HOLDINGS IN
83088M102 SKYWORKS SOLUTIONS I	AT COST	30,211	35,372
816851109 SEMPRA ENERGY
912828ZR4 UNITED STATES TREAS
548661DX2 LOWE'S COS INC 1.3%	AT COST	44,745	43,125
517834107 LAS VEGAS SANDS CORP
91282CAW1 UNITED STATES TREAS	AT COST	20,018	19,835
912828ZC7 TREASURY NOTE	AT COST	61,521	60,211
73358W4V3 PORT AUTHORITY OF NE	AT COST	30,000	30,160
225433AC5 CREDIT SUISSE GROUP	AT COST	74,958	74,277
16119P108 CHARTER COMMUNICATIO	AT COST	52,621	56,069
023135BQ8 AMAZON.COM INC 0.8%	AT COST	60,081	59,314
532457108 ELI LILLY & CO COM	AT COST	48,260	72,370
G8994E103 TRANE TECHNOLOGIES P	AT COST	16,596	84,247
69447T771 P F FLOATING RATE IN	AT COST	923,507	936,185
14064D873 F&T BHVRL SM CAP EQ-	AT COST	1,352,891	1,628,483
00771X419 G Q G PART EMERG MKT	AT COST	317,785	440,227
91282CAM3 UNITED STATES TREAS	AT COST	124,052	121,045
256677105 DOLLAR GENERAL CORP
254687FX9 WALT DISNEY COMPANY/	AT COST	53,218	52,012
872540AV1 T J X COS I 1.15% 5/	AT COST	74,414	72,229
912828ZJ2 US TREAS-CPI INFLAT	AT COST	135,607	137,409
912828ZX1 UNITED STATES TREAS
009158106 AIR PRODUCTS AND CHE	AT COST	82,407	103,144
68389XBT1 ORACLE CORP	AT COST	85,534	86,992
G46188101 HORIZON THERAPEUTICS	AT COST	35,250	50,647
822582CF7 SHELL INTERNATIONAL
064159TE6 BANK OF NOVA SCOTIA	AT COST	70,345	70,811
00206RKG6 AT&T INC	AT COST	101,132	97,883
99000CSR0 CASH DISBURSEMENT	AT COST	75,000	126,000
341271AE4 STATE BOARD OF ADMIN	AT COST	50,000	49,875
126650DM9 CVS HEALTH CORP 1.3%	AT COST	59,253	58,165
3136G4H63 FEDERAL NATL MTG ASS	AT COST	80,000	78,246
3134GV6X1 FEDERAL HOME LN MTG
15135B101 CENTENE CORP DEL	AT COST	55,840	71,688
912828ZT0 UNITED STATES TREAS	AT COST	304,238	296,683
031162CT5 AMGEN INC	AT COST	50,826	51,181
22788C105 CROWDSTRIKE HOLDINGS	AT COST	45,987	67,158
75513E101 RAYTHEON TECHNOLOGIE	AT COST	96,498	104,305
67103H107 O'REILLY AUTOMOTIVE
912828ZN3 UNITED STATES TREAS	AT COST	73,667	71,942
302491303 F M C CORP COM NEW
78355HKQ1 RYDER SYSTEM INC	AT COST	28,722	27,432
91282CBJ9 UNITED STATES TREAS	AT COST	198,398	192,594
91282CDM0 US GOVT	AT COST	24,974	24,904
V7780T103 ROYAL CARIBBEAN CRUI	AT COST	72,790	76,131
03076C106 AMERIPRISE FINL INC	AT COST	69,515	91,101
91324PEC2 UNITEDHEALTH GROUP I	AT COST	49,966	49,459
14913R2K2 CATERPILLAR FINL SER	AT COST	39,942	39,053
464287200 ISHARES S&P 500 INDE	AT COST	3,979,608	3,959,017
464288273 ISHARES MSCI EAFE SM	AT COST	410,700	409,304
571903202 MARRIOTT INTERNATION	AT COST	90,321	96,004
64990FD76 NEW YORK ST DORM	AT COST	45,000	44,890
87264ABD6 T-MOBILE USA INC	AT COST	54,775	54,145
91282CBR1 UNITED STATES TREAS	AT COST	79,816	79,044
91282CDQ1 WI TREASURY N/B	AT COST	204,608	204,777
518439104 ESTEE LAUDER COMPANI	AT COST	65,983	79,223
88160R101 TESLA MOTORS INC	AT COST	51,701	77,145
91282CAQ4 UNITED STATES TREASU	AT COST	139,788	137,854
3130ALZS6 FEDERAL HOME LOAN BA	AT COST	75,000	74,303
369550BN7 GENERAL DYNAMICS COR	AT COST	64,982	64,399
579780AR8 MCCORMICK & CO 0.9%	AT COST	53,981	53,155
91282CCS8 U S TREASURY NOTE	AT COST	97,516	97,766
036752AJ2 ANTHEM INC	AT COST	57,786	56,714
91282CCB5 UNITED STATES TREAS	AT COST	51,637	50,633
G1151C101 ACCENTURE PLC IRELAN	AT COST	88,493	101,565
13161P862 CALVERT SMALL CAP FU	AT COST	600,000	600,498
538034109 LIVE NATION INC	AT COST	76,901	98,864
745867101 PULTE GROUP INC	AT COST	56,872	66,306
828806109 SIMON PPTY GROUP INC	AT COST	64,216	83,400
444859BP6 HUMANA INC	AT COST	19,987	19,896
464287507 ISHARES TR S&P MIDCA	AT COST	2,129,249	2,123,100
91282CCV1 U S TREASURY NOTE	AT COST	98,727	98,063
02665WDZ1 AMERICAN HONDA FINAN	AT COST	45,004	44,447
02666TAC1 AMERICAN HOMES 4 REN	AT COST	19,703	19,601
235851102 DANAHER CORP COMMON	AT COST	75,323	103,638
24422EVR7 JOHN DEERE CAPITAL C	AT COST	54,909	54,054
38141GYM0 GOLDMAN SACHS GROUP	AT COST	75,000	74,670
404280CX5 HSBC HOLDINGS PLC 2.	AT COST	45,000	45,094
46432F842 ISHARES CORE MSCI EA	AT COST	2,571,743	2,559,406
57636Q104 MASTERCARD INC	AT COST	133,152	139,416
69371RR24 PACCAR FINANCIAL COR	AT COST	34,959	34,532
04636NAA1 ASTRAZENECA FINANCE	AT COST	40,024	39,490
23804L103 DATADOG INC	AT COST	36,415	41,856
91282CBN0 WI TREASURY N/B .125	AT COST	139,952	139,426
91282CDK4 U S TREASURY NOTE	AT COST	154,824	154,904

Description	Amount
PURCHASE OF ACCRUED INTEREST CARRYOVER	356
COST BASIS ADJUSTMENT	731
PARTNERSHIP INCOME ADJ	287,766
MUTUAL FUND TIMING ADJUSTMENT	4,150

Description	Amount
PARTNERSHIP DISTRIBUTIONS	290,980
RETURN OF PY GRANT	5,000
ROC ADJ. ON CY SALES	785
ROUNDING	7

Category	Amount	Net Investment Income
FOREIGN TAXES	8,124	8,124
FEDERAL TAX PAYMENT - PRIOR YE	6,288	0
FEDERAL ESTIMATES - PRINCIPAL	22,800	0
FOREIGN TAXES ON NONQUALIFIED	2,950	2,950

Description	Revenue And Expenses Per Books	Net Investment Income
PARTNERSHIP INCOME UBTI	10,754	0
PARTNERSHIP INCOME	277,012	277,012
FEDERAL TAX REFUND	599	0