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
FIRST CORNERSTONE FOUNDATION INC-IMA

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

42-1653252

B Telephone number (see instructions)

(610) 254-1199

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

$8,450,960J 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...	177,871		171,261
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		924,309
b	Gross sales price for all assets on line 6a 4,180,235
7	Capital gain net income (from Part IV, line 2)...			924,309
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).......		4,477
12	Total. Add lines 1 through 11........	1,106,657		1,095,570
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		264	0	0	264
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		55,690	33,200		22,276
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		12,789	2,319		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).......		2	2
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	68,745		35,521	0	22,540
25	Contributions, gifts, grants paid.......	508,530				508,530
26	Total expenses and disbursements. Add lines 24 and 25	577,275		35,521	0	531,070
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	529,382
b	Net investment income (if negative, enter -0-)			1,060,049
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.........	193,294	292,834	292,834
	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)..........	6,260,059	6,686,737	8,158,126
	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)	6,453,353	6,979,571	8,450,960
	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........	6,453,353	6,979,571
	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).....	6,453,353	6,979,571
	30	Total liabilities and net assets/fund balances (see instructions).	6,453,353	6,979,571

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

6,453,353

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

529,382

Other increases not included in line 2 (itemize) bullet

518

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

6,983,253

Decreases not included in line 2 (itemize) bullet

3,682

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

6,979,571

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	150. APPLE COMPUTER INC COM		2006-11-20	2021-07-02
b	63. HOME DEPOT INC USD 0.05		2021-01-15	2021-07-06
c	1. HOME DEPOT INC USD 0.05		2020-01-13	2021-07-06
d	3. HOME DEPOT INC USD 0.05		2021-01-15	2021-07-06
e	1. HOME DEPOT INC USD 0.05		2020-01-13	2021-07-06
	4. HOME DEPOT INC USD 0.05		2021-01-15	2021-07-06
	150. BANK AMER CORP		2015-02-25	2021-07-16
	10. BANK AMER CORP		2017-03-28	2021-07-16
	10. BANK AMER CORP		2017-06-22	2021-07-16
	42. J P MORGAN CHASE & CO		2019-01-15	2021-07-16
	5. J P MORGAN CHASE & CO		2017-11-21	2021-07-16
	5. J P MORGAN CHASE & CO		2019-07-18	2021-07-16
	35. VISA INC		2020-06-11	2021-07-29
	8. VISA INC		2020-08-03	2021-07-29
	3. VISA INC		2017-03-28	2021-07-29
	3. VISA INC		2020-08-03	2021-07-29
	3. VISA INC		2020-06-11	2021-07-29
	2. VISA INC		2020-08-03	2021-07-29
	150. MONDELEZ INTERNATIONAL INC		2021-06-15	2021-07-30
	10. MONDELEZ INTERNATIONAL INC		2021-06-15	2021-07-30
	103. PHILIP MORRIS INTERNATIONAL		2017-04-19	2021-07-30
	9. PHILIP MORRIS INTERNATIONAL		2017-03-28	2021-07-30
	14. PHILIP MORRIS INTERNATIONAL		2017-06-22	2021-07-30
	240. MONDELEZ INTERNATIONAL INC		2016-03-22	2021-08-04
	30. MONDELEZ INTERNATIONAL INC		2021-06-15	2021-08-04
	20. MONDELEZ INTERNATIONAL INC		2018-05-04	2021-08-04
	20. MONDELEZ INTERNATIONAL INC		2018-05-04	2021-08-04
	166. F M C CORP COM NEW		2020-07-15	2021-08-05
	7. F M C CORP COM NEW		2020-07-15	2021-08-05
	8. F M C CORP COM NEW		2020-07-15	2021-08-05
	60. MICRON TECHNOLOGY		2020-02-03	2021-08-11
	10. MICRON TECHNOLOGY		2019-08-16	2021-08-11
	10. MICRON TECHNOLOGY		2020-04-09	2021-08-11
	16. SQUARE INC - A		2019-04-10	2021-08-11
	2. SQUARE INC - A		2019-04-10	2021-08-11
	2. SQUARE INC - A		2019-04-10	2021-08-11
	90. VALERO ENERGY CORP NEW		2021-02-04	2021-08-11
	100. VALERO ENERGY CORP NEW		2021-02-25	2021-08-11
	10. VALERO ENERGY CORP NEW		2017-03-28	2021-08-11
	10. VALERO ENERGY CORP NEW		2021-02-25	2021-08-11
	10. VALERO ENERGY CORP NEW		2017-06-22	2021-08-11
	54. HOME DEPOT INC USD 0.05		2011-08-22	2021-08-17
	9. HOME DEPOT INC USD 0.05		2021-02-03	2021-08-17
	4. HOME DEPOT INC USD 0.05		2017-03-28	2021-08-17
	5. HOME DEPOT INC USD 0.05		2017-06-22	2021-08-17
	73. NIKE INC CL B		2015-04-21	2021-08-19
	5. NIKE INC CL B		2017-03-28	2021-08-19
	6. NIKE INC CL B		2017-06-22	2021-08-19
	29. ABBOTT LABORATORIES		2014-04-08	2021-08-25
	85. ABBVIE INC		2021-07-06	2021-08-25
	13. ADOBE SYS INC COM		2021-06-14	2021-08-25
	9813.543 CHAMPLAIN MID CAP FUND-INS		2020-04-21	2021-08-25
	72. ADVANCED MICRO DEVICES INC		2019-02-19	2021-08-25
	29. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-08-05	2021-08-25
	9. ALPHABET INC/CA		2015-08-11	2021-08-25
	4. AMAZON COM INC		2020-09-29	2021-08-25
	3. AMAZON COM INC		2021-08-19	2021-08-25
	170. AMERICAN INTERNATIONAL GROUP		2019-07-18	2021-08-25
	13. AMERICAN TOWER CORP-CL A		2021-05-27	2021-08-25
	27. AMERIPRISE FINL INC		2021-07-16	2021-08-25
	164. APPLE COMPUTER INC COM		2019-08-01	2021-08-25
	33777.879 BNY MELLON INTERMEDIATE BOND FD CL M		2004-12-01	2021-08-25
	12808.94 BNY MELLON BOND FD CL M		2011-09-12	2021-08-25
	14607.679 BNYM YLD ENHAN STRAT-Y		2018-11-21	2021-08-25
	130. BANK AMER CORP		2015-02-25	2021-08-25
	2. BOOKING HOLDINGS INC		2021-04-26	2021-08-25
	170. BOSTON SCIENTIFIC CORP COM		2021-06-01	2021-08-25
	50. BRISTOL MYERS SQUIBB CO COM		2013-05-24	2021-08-25
	32. CME GROUP INC		2019-03-04	2021-08-25
	270. CSX CORP COM		2017-01-13	2021-08-25
	70. CVS CORP		2021-08-17	2021-08-25
	50. CELANESE CORP DEL		2021-08-05	2021-08-25
	70. CENTENE CORP DEL		2020-01-23	2021-08-25
	3. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-08-25
	70. CHEVRONTEXACO CORP		2018-03-29	2021-08-25
	120. COCA-COLA CO USD		2019-09-11	2021-08-25
	120. COMCAST CORP NEW CL A		2021-03-08	2021-08-25
	12. COSTCO WHSL CORP NEW		2021-06-23	2021-08-25
	23. CROWDSTRIKE HOLDINGS INC - A		2021-05-26	2021-08-25
	11061.947 D F A INTL SUSTAINABILITY CORE		2019-06-04	2021-08-25
	26. DANAHER CORP COMMON		2021-02-03	2021-08-25
	20. DEERE & COMPANY		2017-06-16	2021-08-25
	20. DISNEY (WALT) COMPANY HOLDING CO.		2011-08-22	2021-08-25
	4. EQUINIX INC		2017-06-21	2021-08-25
	90. EXELON CORP		2021-03-16	2021-08-25
	57. FACEBOOK INC		2018-11-30	2021-08-25
	120. GENERAL MOTORS CO		2021-05-07	2021-08-25
	14. HOME DEPOT INC USD 0.05		2011-08-22	2021-08-25
	40. HONEYWELL INTL INC		2004-12-01	2021-08-25
	34. ILLINOIS TOOL WORKS INC COM		2014-08-15	2021-08-25
	7. INTUIT INC COM		2020-02-19	2021-08-25
	67. J P MORGAN CHASE & CO		2017-11-21	2021-08-25
	22. KLA TENCOR CORP		2021-02-23	2021-08-25
	17. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2021-08-25
	17. ELI LILLY & CO COM		2020-06-23	2021-08-25
	40. LIVE NATION INC		2021-03-01	2021-08-25
	30. LUMENTUM HOLDINGS INC		2020-02-24	2021-08-25
	127. MICROSOFT CORP COM		2019-06-24	2021-08-25
	100. MICRON TECHNOLOGY		2020-09-04	2021-08-25
	30. MICRON TECHNOLOGY		2020-02-03	2021-08-25
	13. NETFLIX COM INC		2021-04-16	2021-08-25
	30. NEXTERA ENERGY INC		2018-05-09	2021-08-25
	33. NIKE INC CL B		2015-04-21	2021-08-25
	52. NVIDIA CORP		2020-01-09	2021-08-25
	47. PAYPAL HOLDINGS INC		2021-04-06	2021-08-25
	52. PHILIP MORRIS INTERNATIONAL		2017-05-12	2021-08-25
	9. PIONEER NAT RES CO		2015-02-17	2021-08-25
	35. PIONEER NAT RES CO		2021-06-14	2021-08-25
	22. PROCTER & GAMBLE CO COM		2019-01-17	2021-08-25
	90. RAYTHEON TECHNOLOGIES CORP		2021-05-27	2021-08-25
	21. S & P GLOBAL INC		2021-01-07	2021-08-25
	12. SALESFORCE COM INC		2011-08-22	2021-08-25
	30. SEMPRA ENERGY		2020-01-31	2021-08-25
	45. SIMON PPTY GROUP INC NEW		2021-05-27	2021-08-25
	19. SKYWORKS SOLUTIONS INC		2020-09-09	2021-08-25
	22. SQUARE INC - A		2019-04-10	2021-08-25
	180. SYNCHRONY FINANCIAL		2016-10-06	2021-08-25
	23. T -MOBILE US INC		2017-06-08	2021-08-25
	4. TESLA MOTORS INC		2021-08-11	2021-08-25
	34. TEXAS INSTRUMENTS INC		2020-06-04	2021-08-25
	13. TEXAS INSTRUMENTS INC		2020-09-09	2021-08-25
	90. TRADE DESK INC/THE		2021-06-14	2021-08-25
	8. THERMO ELECTRON CORP		2019-02-28	2021-08-25
	110. TRUIST FINL CORP		2019-11-06	2021-08-25
	34. UNITED HEALTH GROUP INC		2021-06-01	2021-08-25
	40. VALERO ENERGY CORP NEW		2021-02-04	2021-08-25
	55. VISA INC		2016-07-20	2021-08-25
	100. VOYA FINANCIAL INC		2015-10-19	2021-08-25
	25. ATLASSIAN CORP PLC-CLASS A		2021-06-14	2021-08-25
	57. EATON CORP PLC		2020-10-07	2021-08-25
	29. HORIZON THERAPEUTICS PUB LTD CO		2020-11-11	2021-08-25
	78. MEDTRONIC PLC		2021-05-14	2021-08-25
	47. TRANE TECHNOLOGIES PLC		2012-02-16	2021-08-25
	50. ROYAL CARIBBEAN CRUISES LTD		2021-07-30	2021-08-25
	90. COCA-COLA CO USD		2020-11-11	2021-08-27
	80. COCA-COLA CO USD		2019-08-15	2021-08-27
	20. COCA-COLA CO USD		2019-09-11	2021-08-27
	10. COCA-COLA CO USD		2020-11-11	2021-08-27
	10. COCA-COLA CO USD		2019-10-21	2021-08-27
	30000. CITIGROUP INC 2.7% 10/27/22		2021-08-31	2021-09-10
	60. APPLE COMPUTER INC COM		2019-08-01	2021-09-20
	7. APPLE COMPUTER INC COM		2019-08-01	2021-09-20
	7. APPLE COMPUTER INC COM		2019-08-13	2021-09-20
	330. BRISTOL MYERS SQUIBB CO COM		2013-05-24	2021-09-20
	30. BRISTOL MYERS SQUIBB CO COM		2017-03-28	2021-09-20
	30. BRISTOL MYERS SQUIBB CO COM		2017-06-22	2021-09-20
	133. PROCTER & GAMBLE CO COM		2019-01-02	2021-09-27
	11. PROCTER & GAMBLE CO COM		2018-12-06	2021-09-27
	12. PROCTER & GAMBLE CO COM		2018-12-06	2021-09-27
	30000. HSBC HLDGS PLC 3.95% 5/18/24		2021-08-30	2021-09-29
	51. FACEBOOK INC		2018-11-30	2021-09-30
	9. FACEBOOK INC		2018-11-30	2021-09-30
	9. FACEBOOK INC		2017-06-22	2021-09-30
	46. TEXAS INSTRUMENTS INC		2020-06-04	2021-09-30
	4. TEXAS INSTRUMENTS INC		2020-06-04	2021-09-30
	4. TEXAS INSTRUMENTS INC		2020-06-04	2021-09-30
	110. PHILIP MORRIS INTERNATIONAL		2018-04-17	2021-10-05
	10. PHILIP MORRIS INTERNATIONAL		2018-04-17	2021-10-05
	10. PHILIP MORRIS INTERNATIONAL		2017-06-22	2021-10-05
	118. SEMPRA ENERGY		2020-01-31	2021-10-07
	55. SEMPRA ENERGY		2021-03-16	2021-10-07
	11. SEMPRA ENERGY		2020-01-31	2021-10-07
	1. SEMPRA ENERGY		2021-03-16	2021-10-07
	13. SEMPRA ENERGY		2020-01-31	2021-10-07
	2. SEMPRA ENERGY		2021-03-16	2021-10-07
	260. COMCAST CORP NEW CL A		2021-03-05	2021-10-11
	20. COMCAST CORP NEW CL A		2021-03-08	2021-10-11
	20. COMCAST CORP NEW CL A		2021-03-08	2021-10-11
	30000. BARCLAYS PLC 4.61% 2/15/23		2021-08-30	2021-10-12
	93. TEXAS INSTRUMENTS INC		2020-05-26	2021-10-13
	8. TEXAS INSTRUMENTS INC		2020-05-26	2021-10-13
	8. TEXAS INSTRUMENTS INC		2020-05-26	2021-10-13
	117. DISNEY (WALT) COMPANY HOLDING CO.		2011-08-22	2021-10-18
	10. DISNEY (WALT) COMPANY HOLDING CO.		2017-03-28	2021-10-18
	11. DISNEY (WALT) COMPANY HOLDING CO.		2017-06-22	2021-10-18
	63. APPLE COMPUTER INC COM		2019-08-01	2021-10-25
	6. APPLE COMPUTER INC COM		2017-03-28	2021-10-25
	7. APPLE COMPUTER INC COM		2019-08-13	2021-10-25
	44. LUMENTUM HOLDINGS INC		2020-02-24	2021-10-25
	2. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-25
	5. LUMENTUM HOLDINGS INC		2020-04-09	2021-10-25
	60. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-26
	4. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-26
	7. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-26
	118. FACEBOOK INC		2013-08-15	2021-10-27
	10. FACEBOOK INC		2017-03-28	2021-10-27
	10. FACEBOOK INC		2017-06-22	2021-10-27
	76. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-27
	4. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-27
	8. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-27
	66. TEXAS INSTRUMENTS INC		2018-09-19	2021-10-27
	5. TEXAS INSTRUMENTS INC		2018-09-19	2021-10-27
	6. TEXAS INSTRUMENTS INC		2018-09-19	2021-10-27
	68. ADVANCED MICRO DEVICES INC		2021-09-30	2021-11-05
	6. ADVANCED MICRO DEVICES INC		2021-09-30	2021-11-05
	2. ADVANCED MICRO DEVICES INC		2021-09-30	2021-11-05
	4. ADVANCED MICRO DEVICES INC		2019-01-31	2021-11-05
	210. BOSTON SCIENTIFIC CORP COM		2018-10-18	2021-11-05
	10. BOSTON SCIENTIFIC CORP COM		2021-06-01	2021-11-05
	20. BOSTON SCIENTIFIC CORP COM		2021-06-01	2021-11-05
	30. BOSTON SCIENTIFIC CORP COM		2021-06-01	2021-11-05
	160. COCA-COLA CO USD		2019-08-08	2021-11-05
	10. COCA-COLA CO USD		2019-08-15	2021-11-05
	20. COCA-COLA CO USD		2019-08-15	2021-11-05
	13. MEDTRONIC PLC		2021-05-14	2021-11-05
	57. MEDTRONIC PLC		2021-03-05	2021-11-05
	9. MEDTRONIC PLC		2020-01-23	2021-11-05
	7. MEDTRONIC PLC		2021-05-14	2021-11-05
	9. MEDTRONIC PLC		2021-05-14	2021-11-05
	14. MEDTRONIC PLC		2021-03-05	2021-11-15
	65. MEDTRONIC PLC		2019-08-16	2021-11-15
	3. MEDTRONIC PLC		2019-08-16	2021-11-15
	3. MEDTRONIC PLC		2021-03-05	2021-11-15
	5. MEDTRONIC PLC		2021-03-05	2021-11-15
	2. MEDTRONIC PLC		2020-01-23	2021-11-15
	328. VISA INC		2015-10-19	2021-11-19
	26. VISA INC		2017-03-28	2021-11-19
	30. VISA INC		2017-06-22	2021-11-19
	16. BOOKING HOLDINGS INC		2021-03-01	2021-11-22
	83. MEDTRONIC PLC		2019-08-16	2021-11-23
	6. MEDTRONIC PLC		2018-06-12	2021-11-23
	2. MEDTRONIC PLC		2021-03-05	2021-11-23
	5. MEDTRONIC PLC		2019-08-16	2021-11-23
	130. AMERICAN INTERNATIONAL GROUP		2019-01-15	2021-11-24
	10. AMERICAN INTERNATIONAL GROUP		2019-09-17	2021-11-24
	10. AMERICAN INTERNATIONAL GROUP		2019-08-13	2021-11-24
	1. CME GROUP INC		2019-11-08	2021-11-24
	67. EATON CORP PLC		2012-11-30	2021-11-24
	8. EATON CORP PLC		2017-03-28	2021-11-24
	6. EATON CORP PLC		2020-10-07	2021-11-24
	58. TRANE TECHNOLOGIES PLC		2012-02-16	2021-11-24
	6. TRANE TECHNOLOGIES PLC		2017-03-28	2021-11-24
	7. TRANE TECHNOLOGIES PLC		2017-06-22	2021-11-24
	40. COMCAST CORP NEW CL A		2012-04-16	2021-11-26
	110. COMCAST CORP NEW CL A		2021-03-05	2021-11-26
	10. COMCAST CORP NEW CL A		2021-03-05	2021-11-26
	10. COMCAST CORP NEW CL A		2021-03-05	2021-11-26
	44. NIKE INC CL B		2021-10-05	2021-11-26
	4. NIKE INC CL B		2021-10-05	2021-11-26
	4. NIKE INC CL B		2021-10-05	2021-11-26
	196. PHILIP MORRIS INTERNATIONAL		2018-05-04	2021-12-03
	14. PHILIP MORRIS INTERNATIONAL		2018-10-02	2021-12-03
	18. PHILIP MORRIS INTERNATIONAL		2018-10-02	2021-12-03
	30000. INTEL CORP 2.7% 12/15/22		2021-08-27	2021-12-08
	30000. JPMORGAN CHASE & CO 3.2% 1/25/23		2021-08-30	2021-12-09
	10. AIR PRODUCTS AND CHEMICALS INC COMMON		2010-01-22	2021-12-13
	150. APPLE COMPUTER INC COM		2006-11-20	2021-12-13
	70. NIKE INC CL B		2006-11-20	2021-12-13
	330. COMCAST CORP NEW CL A		2012-04-13	2021-12-20
	30. COMCAST CORP NEW CL A		2017-03-28	2021-12-20
	30. COMCAST CORP NEW CL A		2018-07-13	2021-12-20
	3. MICROSOFT CORP COM		2019-10-03	2021-12-20
	3. MICROSOFT CORP COM		2019-06-24	2021-12-20
	67. SALESFORCE COM INC		2011-08-22	2021-12-20
	6. SALESFORCE COM INC		2017-03-28	2021-12-20
	6. SALESFORCE COM INC		2017-06-22	2021-12-20
	92. MEDTRONIC PLC		2018-05-31	2021-12-20
	7. MEDTRONIC PLC		2018-06-12	2021-12-20
	8. MEDTRONIC PLC		2018-06-12	2021-12-20
	30000. BANK OF AMERICA CORP 3.3% 1/11/23		2021-08-27	2022-01-03
	30000. SANTANDER UK PLC 2.1% 1/13/23		2021-09-07	2022-01-04
	5. ADOBE SYS INC COM		2021-06-14	2022-01-05
	29. ADOBE SYS INC COM		2013-02-20	2022-01-05
	3. ADOBE SYS INC COM		2017-03-28	2022-01-05
	1. ADOBE SYS INC COM		2021-06-14	2022-01-05
	2. ADOBE SYS INC COM		2017-06-22	2022-01-05
	64. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-02-04	2022-01-14
	76. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2022-01-14
	6. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2022-01-14
	4. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-02-04	2022-01-14
	1. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-08-05	2022-01-14
	1. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-08-05	2022-01-14
	6. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2022-01-14
	4. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-02-04	2022-01-14
	32. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-03-25	2022-01-18
	2. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-03-25	2022-01-18
	3. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-03-25	2022-01-18
	77. TEXAS INSTRUMENTS INC		2018-09-19	2022-01-20
	6. TEXAS INSTRUMENTS INC		2018-09-19	2022-01-20
	7. TEXAS INSTRUMENTS INC		2018-09-19	2022-01-20
	260. PULTE GROUP INC		2021-09-27	2022-01-27
	30. PULTE GROUP INC		2021-09-27	2022-01-27
	20. PULTE GROUP INC		2021-11-05	2022-01-27
	12. CHEVRONTEXACO CORP		2021-06-14	2022-01-31
	147. CHEVRONTEXACO CORP		2018-03-29	2022-01-31
	14. CHEVRONTEXACO CORP		2018-03-29	2022-01-31
	15. CHEVRONTEXACO CORP		2018-03-29	2022-01-31
	23. PAYPAL HOLDINGS INC		2021-04-06	2022-02-02
	59. PAYPAL HOLDINGS INC		2019-04-10	2022-02-02
	4. PAYPAL HOLDINGS INC		2021-04-06	2022-02-02
	4. PAYPAL HOLDINGS INC		2019-04-10	2022-02-02
	5. PAYPAL HOLDINGS INC		2021-04-06	2022-02-02
	4. PAYPAL HOLDINGS INC		2019-04-10	2022-02-02
	139. MEDTRONIC PLC		2018-05-31	2022-02-02
	11. MEDTRONIC PLC		2018-05-31	2022-02-02
	12. MEDTRONIC PLC		2018-05-31	2022-02-02
	43. FACEBOOK INC		2013-08-15	2022-02-03
	3. FACEBOOK INC		2017-03-28	2022-02-03
	4. FACEBOOK INC		2018-11-30	2022-02-03
	210. GENERAL MOTORS CO		2021-04-29	2022-02-07
	10. GENERAL MOTORS CO		2021-05-07	2022-02-07
	330. PULTE GROUP INC		2021-09-27	2022-02-07
	20. PULTE GROUP INC		2021-09-27	2022-02-07
	30. PULTE GROUP INC		2021-09-27	2022-02-07
	40. CSX CORP COM		2017-03-28	2022-02-09
	20. CSX CORP COM		2019-08-13	2022-02-09
	3. ILLINOIS TOOL WORKS INC COM		2017-03-28	2022-02-09
	1. ILLINOIS TOOL WORKS INC COM		2017-06-22	2022-02-09
	67. TRANE TECHNOLOGIES PLC		2012-02-16	2022-02-09
	6. TRANE TECHNOLOGIES PLC		2017-03-28	2022-02-09
	6. TRANE TECHNOLOGIES PLC		2017-06-22	2022-02-09
	.3333 CONSTELLATION ENERGY CORP		2006-11-20	2022-02-17
	.3333 CONSTELLATION ENERGY CORP		2021-03-16	2022-02-17
	.6667 CONSTELLATION ENERGY CORP		2021-03-16	2022-02-17
	19. ADOBE SYS INC COM		2013-02-20	2022-02-18
	1. ADOBE SYS INC COM		2017-03-28	2022-02-18
	2. ADOBE SYS INC COM		2017-06-22	2022-02-18
	25. INTUIT INC COM		2019-11-15	2022-02-22
	3. INTUIT INC COM		2019-11-15	2022-02-22
	27. HOME DEPOT INC USD 0.05		2011-08-22	2022-02-25
	3. HOME DEPOT INC USD 0.05		2017-03-28	2022-02-25
	2. HOME DEPOT INC USD 0.05		2017-06-22	2022-02-25
	116. SKYWORKS SOLUTIONS INC		2020-07-16	2022-02-25
	7. SKYWORKS SOLUTIONS INC		2020-07-16	2022-02-25
	9. SKYWORKS SOLUTIONS INC		2020-07-16	2022-02-25
	11. TESLA MOTORS INC		2021-08-27	2022-02-25
	1. TESLA MOTORS INC		2021-08-27	2022-02-25
	1. TESLA MOTORS INC		2021-08-27	2022-02-25
	30000. WELLS FARGO & COMPANY 3.0% 2/19/25		2021-08-27	2022-03-16
	560. GENERAL MOTORS CO		2021-03-25	2022-03-17
	40. GENERAL MOTORS CO		2021-04-20	2022-03-17
	50. GENERAL MOTORS CO		2021-03-25	2022-03-17
	40. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-17
	3. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-17
	4. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-17
	2. ACCENTURE PLC IRELAND SHS CL A		2021-12-20	2022-03-17
	62. ACCENTURE PLC IRELAND SHS CL A		2021-10-25	2022-03-17
	5. ACCENTURE PLC IRELAND SHS CL A		2021-10-26	2022-03-17
	6. ACCENTURE PLC IRELAND SHS CL A		2021-10-25	2022-03-17
	6. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-18
	112. SIMON PPTY GROUP INC NEW		2021-03-15	2022-03-18
	6. SIMON PPTY GROUP INC NEW		2021-03-15	2022-03-18
	3. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-18
	8. SIMON PPTY GROUP INC NEW		2021-03-15	2022-03-18
	3. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-18
	30000. UNITED PARCEL SERVICE INC		2021-08-27	2022-03-22
	130. TRADE DESK INC/THE		2021-11-05	2022-03-30
	10. TRADE DESK INC/THE		2021-11-05	2022-03-30
	10. TRADE DESK INC/THE		2021-11-05	2022-03-30
	30000. PEPSICO INC 2.25% 3/19/25		2021-08-27	2022-03-31
	107. SIMON PPTY GROUP INC NEW		2021-03-15	2022-04-07
	8. SIMON PPTY GROUP INC NEW		2021-03-15	2022-04-07
	9. SIMON PPTY GROUP INC NEW		2021-03-15	2022-04-07
	850. BOSTON SCIENTIFIC CORP COM		2018-10-18	2022-04-08
	70. BOSTON SCIENTIFIC CORP COM		2018-10-18	2022-04-08
	70. BOSTON SCIENTIFIC CORP COM		2018-10-18	2022-04-08
	170. CONSTELLATION ENERGY CORP		2015-08-21	2022-04-08
	13. CONSTELLATION ENERGY CORP		2017-03-28	2022-04-08
	16. CONSTELLATION ENERGY CORP		2017-06-22	2022-04-08
	30000. GLAXOSMITHKLINE CAPI 3.375% 5/15/23		2021-09-07	2022-04-08
	72. PIONEER NAT RES CO		2022-01-31	2022-04-08
	6. PIONEER NAT RES CO		2022-01-31	2022-04-08
	4. PIONEER NAT RES CO		2022-01-31	2022-04-08
	180. BANK AMER CORP		2015-02-25	2022-04-12
	20. BANK AMER CORP		2017-03-28	2022-04-12
	20. BANK AMER CORP		2017-06-22	2022-04-12
	20. MASTERCARD INC		2021-11-19	2022-04-12
	2. MASTERCARD INC		2021-11-19	2022-04-12
	2. MASTERCARD INC		2021-11-19	2022-04-12
	30000. APPLE INC 2.4% 5/03/23		2021-08-27	2022-04-20
	19. NETFLIX COM INC		2021-06-24	2022-04-20
	66. NETFLIX COM INC		2018-08-24	2022-04-20
	1. NETFLIX COM INC		2021-06-24	2022-04-20
	5. NETFLIX COM INC		2018-08-24	2022-04-20
	5. NETFLIX COM INC		2018-08-24	2022-04-20
	.3834 DISCOVERY INC-W/I		2006-11-20	2022-04-22
	15. CHARTER COMMUNICATIONS INC-A		2021-10-18	2022-04-29
	17. CHARTER COMMUNICATIONS INC-A		2020-02-03	2022-04-29
	12. CHARTER COMMUNICATIONS INC-A		2021-12-20	2022-04-29
	1. CHARTER COMMUNICATIONS INC-A		2021-10-18	2022-04-29
	1. CHARTER COMMUNICATIONS INC-A		2020-03-03	2022-04-29
	1. CHARTER COMMUNICATIONS INC-A		2021-12-20	2022-04-29
	2. CHARTER COMMUNICATIONS INC-A		2020-03-03	2022-04-29
	1. CHARTER COMMUNICATIONS INC-A		2021-12-20	2022-04-29
	1. CHARTER COMMUNICATIONS INC-A		2021-10-18	2022-04-29
	7. AMAZON COM INC		2012-01-26	2022-05-03
	2. AMAZON COM INC		2021-12-03	2022-05-03
	1. AMAZON COM INC		2017-03-28	2022-05-03
	120. DATADOG INC		2021-10-13	2022-05-03
	9. DATADOG INC		2021-10-13	2022-05-03
	10. DATADOG INC		2021-10-13	2022-05-03
	26. ADOBE SYS INC COM		2013-02-20	2022-05-06
	2. ADOBE SYS INC COM		2017-03-28	2022-05-06
	2. ADOBE SYS INC COM		2017-06-22	2022-05-06
	27. INTUIT INC COM		2019-11-15	2022-05-06
	2. INTUIT INC COM		2019-11-15	2022-05-06
	2. INTUIT INC COM		2019-11-15	2022-05-06
	70. SQUARE INC - A		2021-11-19	2022-05-06
	1. SQUARE INC - A		2019-05-02	2022-05-06
	9. SQUARE INC - A		2021-11-19	2022-05-06
	10. SQUARE INC - A		2021-11-19	2022-05-06
	25000. A T & T INC 4.125% 2/17/26		2021-09-01	2022-05-11
	127. SQUARE INC - A		2019-05-02	2022-05-11
	55. SQUARE INC - A		2022-02-02	2022-05-11
	9. SQUARE INC - A		2019-05-02	2022-05-11
	1. SQUARE INC - A		2022-02-02	2022-05-11
	11. SQUARE INC - A		2019-04-10	2022-05-11
	59. APPLE COMPUTER INC COM		2022-02-03	2022-05-12
	76. APPLE COMPUTER INC COM		2022-02-03	2022-05-12
	10. APPLE COMPUTER INC COM		2019-08-01	2022-05-12
	5. APPLE COMPUTER INC COM		2022-02-03	2022-05-12
	3. APPLE COMPUTER INC COM		2022-03-17	2022-05-12
	4. APPLE COMPUTER INC COM		2017-03-28	2022-05-12
	5. APPLE COMPUTER INC COM		2022-02-03	2022-05-12
	4. APPLE COMPUTER INC COM		2019-08-13	2022-05-12
	4. APPLE COMPUTER INC COM		2022-03-17	2022-05-12
	8. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-05-12
	14. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-05-12
	1. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-05-12
	1. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-05-12
	1. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-05-12
	2. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-05-12
	12. ATLASSIAN CORP PLC-CLASS A		2021-06-14	2022-05-12
	24. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-05-12
	1. ATLASSIAN CORP PLC-CLASS A		2021-06-14	2022-05-12
	3. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-05-12
	1. ATLASSIAN CORP PLC-CLASS A		2021-06-14	2022-05-12
	3. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-05-12
	68. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-17
	4. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-17
	3. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-17
	22. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-05-17
	32. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2022-05-17
	3. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2022-05-17
	1. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-05-17
	1. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-05-17
	3. ATLASSIAN CORP PLC-CLASS A		2018-03-02	2022-05-17
	9. COSTCO WHSL CORP NEW		2021-10-18	2022-05-18
	24. COSTCO WHSL CORP NEW		2021-06-23	2022-05-18
	1. COSTCO WHSL CORP NEW		2021-10-18	2022-05-18
	2. COSTCO WHSL CORP NEW		2021-06-23	2022-05-18
	1. COSTCO WHSL CORP NEW		2021-10-18	2022-05-18
	2. COSTCO WHSL CORP NEW		2021-06-23	2022-05-18
	103. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-18
	8. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-18
	9. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-18
	7. ALPHABET INC/CA		2021-10-27	2022-05-19
	1. ALPHABET INC/CA		2021-10-27	2022-05-19
	1. ALPHABET INC/CA		2021-10-27	2022-05-19
	109. APPLE COMPUTER INC COM		2008-07-28	2022-05-19
	8. APPLE COMPUTER INC COM		2017-03-28	2022-05-19
	9. APPLE COMPUTER INC COM		2017-06-22	2022-05-19
	79. LIVE NATION INC		2021-12-20	2022-06-03
	21. LIVE NATION INC		2021-11-26	2022-06-03
	9. LIVE NATION INC		2021-12-20	2022-06-03
	1. LIVE NATION INC		2021-11-26	2022-06-03
	7. LIVE NATION INC		2021-12-20	2022-06-03
	3. LIVE NATION INC		2021-03-01	2022-06-03
	33. MICROSOFT CORP COM		2019-10-03	2022-06-03
	26. MICROSOFT CORP COM		2021-12-20	2022-06-03
	7. MICROSOFT CORP COM		2018-10-29	2022-06-03
	8. MICROSOFT CORP COM		2019-09-13	2022-06-03
	80. PROLOGIS INC		2022-04-07	2022-06-03
	6. PROLOGIS INC		2022-04-07	2022-06-03
	6. PROLOGIS INC		2022-04-07	2022-06-03
	30000. TOTAL CAPITAL CANADA 2.75% 7/15/23		2021-08-30	2022-06-07
	510. ROYAL CARIBBEAN CRUISES LTD		2021-07-30	2022-06-07
	30. ROYAL CARIBBEAN CRUISES LTD		2021-07-30	2022-06-07
	40. ROYAL CARIBBEAN CRUISES LTD		2021-07-30	2022-06-07
	134. AMAZON COM INC		2012-01-26	2022-06-08
	7. AMAZON COM INC		2017-03-28	2022-06-08
	19. AMAZON COM INC		2017-06-22	2022-06-08
	67. AMAZON COM INC		2012-01-26	2022-06-10
	5. AMAZON COM INC		2017-03-28	2022-06-10
	6. AMAZON COM INC		2017-06-22	2022-06-10
	110. PAYPAL HOLDINGS INC		2022-04-12	2022-06-10
	10. PAYPAL HOLDINGS INC		2022-04-12	2022-06-10
	10. PAYPAL HOLDINGS INC		2022-04-12	2022-06-10
	4. ALPHABET INC/CA		2021-10-27	2022-06-13
	70. TRADE DESK INC/THE		2021-06-14	2022-06-13
	140. TRADE DESK INC/THE		2020-03-09	2022-06-13
	10. TRADE DESK INC/THE		2021-06-14	2022-06-13
	20. TRADE DESK INC/THE		2021-06-14	2022-06-13
	59. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2022-06-13
	4. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2022-06-13
	5. ATLASSIAN CORP PLC-CLASS A		2018-03-02	2022-06-13
	90. ZOETIS INC		2022-04-08	2022-06-17
	7. ZOETIS INC		2022-04-08	2022-06-17
	8. ZOETIS INC		2022-04-08	2022-06-17
	45. LIVE NATION INC		2021-11-26	2022-06-21
	35. LIVE NATION INC		2021-03-01	2022-06-21
	10. LIVE NATION INC		2021-03-01	2022-06-21
	80. AMAZON COM INC		2012-01-26	2022-06-22
	6. AMAZON COM INC		2017-03-28	2022-06-22
	7. AMAZON COM INC		2017-06-22	2022-06-22
	140.99976 MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-06-22
	2.00024 MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-06-22
	5. ALPHABET INC/CA		2021-09-30	2022-06-30
	1. ALPHABET INC/CA		2020-04-09	2022-06-30
	30000. B P CAPITAL MARKETS 3.814% 2/10/24		2021-08-27	2022-06-30
	160. CSX CORP COM		2022-02-09	2022-06-30
	340. CSX CORP COM		2017-01-13	2022-06-30
	40. CSX CORP COM		2017-03-28	2022-06-30
	50. CSX CORP COM		2017-06-22	2022-06-30
	70. LIVE NATION INC		2021-03-01	2022-06-30
	8. LIVE NATION INC		2021-03-01	2022-06-30
	2. LIVE NATION INC		2021-11-26	2022-06-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	20,680	465	20,215
b	20,104	17,270	2,834
c	319	223	96
d	957	822	135
e	319	223	96
	1,276	1,096	180
	5,745	2,475	3,270
	383	230	153
	383	231	152
	6,406	4,620	1,786
	763	496	267
	763	564	199
	8,702	6,698	2,004
	1,989	1,531	458
	746	472	274
	746	574	172
	746	574	172
	497	383	114
	9,490	9,567	-77
	633	638	-5
	10,272	11,644	-1,372
	898	1,006	-108
	1,396	1,679	-283
	14,828	9,459	5,369
	1,854	1,913	-59
	1,236	784	452
	1,236	784	452
	15,507	17,790	-2,283
	654	750	-96
	747	857	-110
	4,456	3,230	1,226
	743	437	306
	743	454	289
	4,340	1,197	3,143
	542	150	392
	542	150	392
	5,929	5,805	124
	6,587	7,837	-1,250
	659	664	-5
	659	784	-125
	659	655	4
	17,266	5,758	11,508
	2,878	2,465	413
	1,279	589	690
	1,599	829	770
	12,068	4,456	7,612
	827	292	535
	992	377	615
	3,612	1,098	2,514
	10,248	9,843	405
	8,509	7,252	1,257
	300,000	172,620	127,380
	7,795	1,754	6,041
	7,778	8,440	-662
	25,558	8,340	17,218
	13,193	12,963	230
	9,895	9,660	235
	9,371	9,540	-169
	3,691	3,316	375
	7,371	6,724	647
	24,328	8,904	15,424
	436,748	342,930	93,818
	167,669	163,890	3,779
	182,596	175,000	7,596
	5,476	2,145	3,331
	4,533	4,904	-371
	7,619	7,318	301
	3,376	2,356	1,020
	6,425	6,245	180
	9,054	3,481	5,573
	5,862	6,036	-174
	7,952	7,681	271
	4,445	4,715	-270
	2,388	1,607	781
	6,897	7,974	-1,077
	6,723	6,534	189
	7,136	6,619	517
	5,425	4,709	716
	6,245	5,097	1,148
	150,000	110,730	39,270
	8,301	6,244	2,057
	7,532	2,559	4,973
	3,562	649	2,913
	3,241	1,744	1,497
	4,407	3,910	497
	20,997	8,036	12,961
	5,956	7,066	-1,110
	4,546	455	4,091
	9,251	1,376	7,875
	7,839	2,951	4,888
	3,889	2,139	1,750
	10,781	6,743	4,038
	7,331	6,968	363
	5,709	5,310	399
	4,471	2,729	1,742
	3,442	3,726	-284
	2,614	2,412	202
	38,279	17,450	20,829
	7,435	4,605	2,830
	2,230	1,615	615
	7,121	7,085	36
	2,541	1,189	1,352
	5,604	1,653	3,951
	11,562	3,169	8,393
	13,031	13,029	2
	5,262	5,530	-268
	1,346	1,415	-69
	5,234	5,704	-470
	3,143	2,008	1,135
	7,726	7,947	-221
	9,192	6,915	2,277
	3,122	344	2,778
	3,950	4,804	-854
	6,009	5,768	241
	3,440	2,607	833
	5,880	1,624	4,256
	9,255	4,947	4,308
	3,227	1,503	1,724
	2,855	2,829	26
	6,401	4,386	2,015
	2,448	1,812	636
	7,196	5,452	1,744
	4,383	2,078	2,305
	6,342	6,041	301
	14,279	13,752	527
	2,662	2,449	213
	12,807	8,846	3,961
	6,574	4,006	2,568
	8,818	6,251	2,567
	9,717	6,078	3,639
	3,155	2,186	969
	10,488	9,779	709
	9,378	1,162	8,216
	4,165	3,848	317
	5,005	4,879	126
	4,449	4,325	124
	1,112	1,090	22
	556	542	14
	556	542	14
	30,758	30,792	-34
	8,555	3,257	5,298
	998	380	618
	998	369	629
	19,919	15,285	4,634
	1,811	1,575	236
	1,811	1,578	233
	18,858	12,084	6,774
	1,560	1,000	560
	1,702	1,092	610
	31,587	31,717	-130
	17,352	7,160	10,192
	3,062	1,353	1,709
	3,062	1,491	1,571
	8,866	5,900	2,966
	771	514	257
	771	514	257
	10,597	9,959	638
	963	914	49
	963	1,060	-97
	14,843	18,895	-4,052
	6,918	7,215	-297
	1,384	1,761	-377
	126	131	-5
	1,635	2,082	-447
	252	262	-10
	13,758	14,302	-544
	1,058	1,103	-45
	1,058	1,103	-45
	30,418	30,568	-150
	17,419	11,485	5,934
	1,498	1,015	483
	1,498	993	505
	19,975	3,798	16,177
	1,707	1,120	587
	1,878	1,149	729
	9,363	3,420	5,943
	892	269	623
	1,040	369	671
	3,603	3,484	119
	164	153	11
	409	392	17
	4,880	4,589	291
	325	305	20
	569	545	24
	37,205	16,242	20,963
	3,153	1,404	1,749
	3,153	1,504	1,649
	6,159	5,804	355
	324	305	19
	648	611	37
	12,263	7,465	4,798
	929	566	363
	1,115	683	432
	9,404	7,011	2,393
	830	619	211
	277	206	71
	553	98	455
	9,099	7,893	1,206
	433	430	3
	867	861	6
	1,300	1,291	9
	9,085	8,601	484
	568	538	30
	1,136	1,075	61
	1,608	1,630	-22
	7,052	6,610	442
	1,113	1,084	29
	866	878	-12
	1,113	1,128	-15
	1,660	1,624	36
	7,706	6,675	1,031
	356	326	30
	356	348	8
	593	580	13
	237	241	-4
	66,016	25,191	40,825
	5,233	2,319	2,914
	6,038	3,090	2,948
	36,933	37,345	-412
	9,402	8,356	1,046
	680	568	112
	227	232	-5
	566	513	53
	7,542	6,560	982
	580	568	12
	580	561	19
	229	198	31
	11,445	4,914	6,531
	1,367	521	846
	1,025	640	385
	11,320	1,434	9,886
	1,171	365	806
	1,366	490	876
	2,045	594	1,451
	5,623	5,982	-359
	511	544	-33
	511	544	-33
	7,403	6,633	770
	673	603	70
	673	603	70
	17,330	16,114	1,216
	1,238	1,150	88
	1,592	1,484	108
	30,657	30,972	-315
	30,870	31,238	-368
	2,991	735	2,256
	26,747	465	26,282
	11,623	837	10,786
	15,889	4,892	10,997
	1,444	1,080	364
	1,444	1,054	390
	955	409	546
	955	413	542
	16,593	1,921	14,672
	1,486	489	997
	1,486	528	958
	9,143	8,397	746
	696	606	90
	795	752	43
	30,812	31,248	-436
	30,446	30,733	-287
	2,614	2,789	-175
	15,162	1,128	14,034
	1,569	385	1,184
	523	558	-35
	1,046	291	755
	18,629	17,102	1,527
	22,122	16,889	5,233
	1,746	1,321	425
	1,164	1,068	96
	291	291
	291	291
	1,746	1,321	425
	1,164	1,068	96
	9,149	6,406	2,743
	572	406	166
	858	601	257
	13,686	7,414	6,272
	1,066	643	423
	1,244	751	493
	13,050	12,973	77
	1,506	1,493	13
	1,004	1,010	-6
	1,578	1,290	288
	19,327	16,347	2,980
	1,841	1,567	274
	1,972	1,694	278
	3,048	5,833	-2,785
	7,820	6,331	1,489
	530	1,082	-552
	530	429	101
	663	1,335	-672
	530	429	101
	14,326	12,007	2,319
	1,134	950	184
	1,237	1,037	200
	10,189	1,565	8,624
	711	421	290
	948	572	376
	10,683	12,133	-1,450
	509	589	-80
	16,084	15,946	138
	975	966	9
	1,462	1,450	12
	1,384	621	763
	692	445	247
	680	396	284
	227	147	80
	10,844	1,657	9,187
	971	365	606
	971	420	551
	16	16
	16	12	4
	31	24	7
	8,437	739	7,698
	444	128	316
	888	291	597
	12,043	7,516	4,527
	1,445	876	569
	8,364	878	7,486
	929	442	487
	620	313	307
	16,071	15,277	794
	970	920	50
	1,247	1,183	64
	8,821	7,810	1,011
	802	710	92
	802	710	92
	29,985	31,973	-1,988
	24,199	31,012	-6,813
	1,728	2,280	-552
	2,161	2,815	-654
	5,265	5,127	138
	395	385	10
	527	513	14
	637	772	-135
	19,760	22,707	-2,947
	1,594	1,873	-279
	1,912	2,200	-288
	782	769	13
	14,594	13,527	1,067
	782	725	57
	391	385	6
	1,042	966	76
	391	385	6
	30,176	31,010	-834
	9,502	9,029	473
	731	695	36
	731	695	36
	29,728	31,497	-1,769
	13,385	12,923	462
	1,001	966	35
	1,126	1,087	39
	38,144	30,657	7,487
	3,141	2,566	575
	3,141	2,539	602
	10,871	4,742	6,129
	831	409	422
	1,023	511	512
	30,342	31,565	-1,223
	18,295	15,753	2,542
	1,525	1,313	212
	1,016	875	141
	7,058	2,970	4,088
	784	461	323
	784	462	322
	6,972	6,890	82
	697	689	8
	697	689	8
	30,078	31,086	-1,008
	4,176	9,806	-5,630
	14,504	29,519	-15,015
	220	516	-296
	1,099	2,297	-1,198
	1,099	2,292	-1,193
	8	13	-5
	6,301	10,593	-4,292
	7,141	8,517	-1,376
	5,041	7,797	-2,756
	420	706	-286
	420	499	-79
	420	650	-230
	840	964	-124
	420	650	-230
	420	706	-286
	17,429	7,355	10,074
	4,980	6,851	-1,871
	2,490	852	1,638
	13,715	18,595	-4,880
	1,029	1,395	-366
	1,143	1,550	-407
	10,340	1,011	9,329
	795	256	539
	795	291	504
	10,843	7,156	3,687
	803	571	232
	803	530	273
	6,744	12,577	-5,833
	96	68	28
	867	1,372	-505
	963	1,601	-638
	25,649	28,035	-2,386
	9,429	8,600	829
	4,083	6,290	-2,207
	668	609	59
	74	114	-40
	817	752	65
	8,246	10,309	-2,063
	10,747	12,197	-1,450
	1,414	543	871
	699	859	-160
	424	481	-57
	566	141	425
	699	859	-160
	566	211	355
	566	641	-75
	1,100	2,048	-948
	1,951	3,585	-1,634
	137	256	-119
	139	256	-117
	137	256	-119
	279	512	-233
	1,974	3,000	-1,026
	3,984	5,597	-1,613
	165	250	-85
	498	731	-233
	165	250	-85
	498	731	-233
	10,500	11,059	-559
	618	651	-33
	463	488	-25
	3,827	5,078	-1,251
	5,567	1,674	3,893
	522	157	365
	174	231	-57
	174	231	-57
	522	173	349
	3,891	4,132	-241
	10,275	10,285	-10
	432	459	-27
	856	852	4
	432	459	-27
	856	852	4
	15,037	16,616	-1,579
	1,168	1,293	-125
	1,314	1,457	-143
	15,670	20,565	-4,895
	2,239	2,938	-699
	2,239	2,938	-699
	15,015	2,322	12,693
	1,102	282	820
	1,240	425	815
	7,526	8,373	-847
	2,001	2,161	-160
	857	954	-97
	95	103	-8
	667	742	-75
	286	279	7
	8,892	4,500	4,392
	7,006	8,281	-1,275
	1,886	750	1,136
	2,156	1,095	1,061
	10,227	13,518	-3,291
	767	1,014	-247
	767	1,014	-247
	30,004	31,330	-1,326
	28,727	37,359	-8,632
	1,690	2,179	-489
	2,253	2,949	-696
	16,277	1,291	14,986
	850	298	552
	2,308	953	1,355
	7,333	645	6,688
	547	213	334
	657	301	356
	8,679	12,253	-3,574
	789	1,114	-325
	789	1,114	-325
	8,554	11,751	-3,197
	3,159	4,240	-1,081
	6,319	7,750	-1,431
	451	606	-155
	903	1,300	-397
	9,904	3,087	6,817
	671	209	462
	839	288	551
	14,404	18,055	-3,651
	1,120	1,404	-284
	1,280	1,605	-325
	3,788	4,630	-842
	2,946	3,260	-314
	842	928	-86
	8,809	771	8,038
	661	256	405
	771	351	420
	19,360	22,102	-2,742
	275	314	-39
	10,970	13,936	-2,966
	2,194	1,199	995
	30,253	32,322	-2,069
	4,642	5,550	-908
	9,865	4,383	5,482
	1,161	621	540
	1,451	918	533
	5,773	6,472	-699
	660	745	-85
	165	206	-41
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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			20,215
b			2,834
c			96
d			135
e			96
			180
			3,270
			153
			152
			1,786
			267
			199
			2,004
			458
			274
			172
			172
			114
			-77
			-5
			-1,372
			-108
			-283
			5,369
			-59
			452
			452
			-2,283
			-96
			-110
			1,226
			306
			289
			3,143
			392
			392
			124
			-1,250
			-5
			-125
			4
			11,508
			413
			690
			770
			7,612
			535
			615
			2,514
			405
			1,257
			127,380
			6,041
			-662
			17,218
			230
			235
			-169
			375
			647
			15,424
			93,818
			3,779
			7,596
			3,331
			-371
			301
			1,020
			180
			5,573
			-174
			271
			-270
			781
			-1,077
			189
			517
			716
			1,148
			39,270
			2,057
			4,973
			2,913
			1,497
			497
			12,961
			-1,110
			4,091
			7,875
			4,888
			1,750
			4,038
			363
			399
			1,742
			-284
			202
			20,829
			2,830
			615
			36
			1,352
			3,951
			8,393
			2
			-268
			-69
			-470
			1,135
			-221
			2,277
			2,778
			-854
			241
			833
			4,256
			4,308
			1,724
			26
			2,015
			636
			1,744
			2,305
			301
			527
			213
			3,961
			2,568
			2,567
			3,639
			969
			709
			8,216
			317
			126
			124
			22
			14
			14
			-34
			5,298
			618
			629
			4,634
			236
			233
			6,774
			560
			610
			-130
			10,192
			1,709
			1,571
			2,966
			257
			257
			638
			49
			-97
			-4,052
			-297
			-377
			-5
			-447
			-10
			-544
			-45
			-45
			-150
			5,934
			483
			505
			16,177
			587
			729
			5,943
			623
			671
			119
			11
			17
			291
			20
			24
			20,963
			1,749
			1,649
			355
			19
			37
			4,798
			363
			432
			2,393
			211
			71
			455
			1,206
			3
			6
			9
			484
			30
			61
			-22
			442
			29
			-12
			-15
			36
			1,031
			30
			8
			13
			-4
			40,825
			2,914
			2,948
			-412
			1,046
			112
			-5
			53
			982
			12
			19
			31
			6,531
			846
			385
			9,886
			806
			876
			1,451
			-359
			-33
			-33
			770
			70
			70
			1,216
			88
			108
			-315
			-368
			2,256
			26,282
			10,786
			10,997
			364
			390
			546
			542
			14,672
			997
			958
			746
			90
			43
			-436
			-287
			-175
			14,034
			1,184
			-35
			755
			1,527
			5,233
			425
			96


			425
			96
			2,743
			166
			257
			6,272
			423
			493
			77
			13
			-6
			288
			2,980
			274
			278
			-2,785
			1,489
			-552
			101
			-672
			101
			2,319
			184
			200
			8,624
			290
			376
			-1,450
			-80
			138
			9
			12
			763
			247
			284
			80
			9,187
			606
			551

			4
			7
			7,698
			316
			597
			4,527
			569
			7,486
			487
			307
			794
			50
			64
			1,011
			92
			92
			-1,988
			-6,813
			-552
			-654
			138
			10
			14
			-135
			-2,947
			-279
			-288
			13
			1,067
			57
			6
			76
			6
			-834
			473
			36
			36
			-1,769
			462
			35
			39
			7,487
			575
			602
			6,129
			422
			512
			-1,223
			2,542
			212
			141
			4,088
			323
			322
			82
			8
			8
			-1,008
			-5,630
			-15,015
			-296
			-1,198
			-1,193
			-5
			-4,292
			-1,376
			-2,756
			-286
			-79
			-230
			-124
			-230
			-286
			10,074
			-1,871
			1,638
			-4,880
			-366
			-407
			9,329
			539
			504
			3,687
			232
			273
			-5,833
			28
			-505
			-638
			-2,386
			829
			-2,207
			59
			-40
			65
			-2,063
			-1,450
			871
			-160
			-57
			425
			-160
			355
			-75
			-948
			-1,634
			-119
			-117
			-119
			-233
			-1,026
			-1,613
			-85
			-233
			-85
			-233
			-559
			-33
			-25
			-1,251
			3,893
			365
			-57
			-57
			349
			-241
			-10
			-27
			4
			-27
			4
			-1,579
			-125
			-143
			-4,895
			-699
			-699
			12,693
			820
			815
			-847
			-160
			-97
			-8
			-75
			7
			4,392
			-1,275
			1,136
			1,061
			-3,291
			-247
			-247
			-1,326
			-8,632
			-489
			-696
			14,986
			552
			1,355
			6,688
			334
			356
			-3,574
			-325
			-325
			-3,197
			-1,081
			-1,431
			-155
			-397
			6,817
			462
			551
			-3,651
			-284
			-325
			-842
			-314
			-86
			8,038
			405
			420
			-2,742
			-39
			-2,966
			995
			-2,069
			-908
			5,482
			540
			533
			-699
			-85
			-41

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	924,309
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	14,735
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	14,735
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	11,046
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	11,046
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	3,689
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	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

(610) 254-1199

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)

(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
FRANCES M ABBOTT	CO-TRUSTEE 1	0
975 HILLSDALE RD WEST CHESTER,PA19385	CO-TRUSTEE 1	0
FRANCES H ABBOTT JR	SECRETARY 1	0
975 HILLSDALE RD WEST CHESTER,PA19385	SECRETARY 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...................

9,577,064

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

635,047

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

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

10,212,111

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

10,212,111

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

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

153,182

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

10,058,929

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

502,946

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

502,946

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

14,735

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

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

14,735

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

488,211

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

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

488,211

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

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

488,211

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					488,211
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				319,754
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 531,070
a Applied to 2020, but not more than line 2a				319,754
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					211,316
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 ..........					276,895
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
MONTANA LAND RELIANCE 324 FULLER AVE 2 HELENA,MT59601	NONE	PC	GENERAL OPERATING	8,000
BARN AT SPRINGBROOK FARM 360 LOCUST GROVE RD WEST CHESTER,PA19382	NONE	PC	GENERAL OPERATING	5,000
BOZEMAN HEALTH FOUNDATION 931 HIGHLAND BLVD STE 3200 BOZEMAN,MT59715	NONE	PC	GENERAL OPERATING	2,500
OUT TEACH ONE THOMAS CIRCLE NW WASHINGTON,DC20005	NONE	PC	GENERAL OPERATING	3,500
OUTDOOR AFRO 2323 BROADWAY OAKLAND,CA94612	NONE	PC	GENERAL OPERATING	2,500
SOUL TRAK C/O BNY MELLON PITTSBURGH,PA15219	NONE	PC	GENERAL OPERATING	2,500
GREENING YOUTH FOUNDATION 50 HURT PLAZA SE ATLANTA,GA30303	NONE	PC	GENERAL OPERATING	2,500
CHRISTODORA 1 EAST 53RD ST STE 1401 NEW YORK,NY10022	NONE	PC	GENERAL OPERATING	3,500
NATIONAL NETWORK OF ABORTION FUNDS 9450 SW GEMINI DR BEAVERTON,OR97008	NONE	PC	GENERAL OPERATING	20,000
PLANNED PARENTHOOD NATIONAL 123 WILLIAM STREET NEW YORK,NY10038	NONE	PC	GENERAL OPERATING	10,000
THE FRESH AIR FUND 633 THIRD AVENUE 14TH FL NEW YORK,NY10017	NONE	PC	GENERAL OPERATING	3,500
ALZHEIMER'S ASSOCIATION 225 NORTH MICHIGAN AVENUE CHICAGO,IL60601	NONE	PC	GENERAL OPERATING	5,000
RED LODGE AREA COMMUNITY FOUNDATION PO BOX 1871 RED LODGE,MT590681871	NONE	PC	GENERAL OPERATING	10,000
CONCRETE SAFARIS 158 E 115TH ST 144 NEW YORK,NY10029	NONE	PC	GENERAL OPERATING	3,000
EDIBLE SCHOOLYARD 20 JAY ST M 9 BROOKLYN,NY11201	NONE	PC	GENERAL OPERATING	3,500
NATIONAL OUTDOOR LEADERSHIP SCHOOL 284 LINCOLN STREET LANDER,WY82520	NONE	PC	GENERAL OPERATING	5,000
ORANGE GROVE FRIENDS MEETING 520 E ORANGE GROVE BLVD PASADENA,CA91104	NONE	PC	GENERAL OPERATING	2,500
THE ROSE VALLEY MUSEUM 41 ROSE VALLEY RD MEDIA,PA19063	NONE	PC	GENERAL OPERATING	1,000
ABSAROKEE COMMUNITY FOUNDATION PO BOX 72 ABSAROKEE,MT59001	NONE	PC	GENERAL OPERATING	15,000
BABY2BABY 5830 W JEFFERSON BLVD LOS ANGELES,CA90016	NONE	PC	GENERAL OPERATING	2,500
KENNETT LIBRARY 216 E STATE ST KENNETT SQUARE,PA193483112	NONE	PC	GENERAL OPERATING	10,000
PROJECT HOME 1515 FAIRMOUNT AVE PHILADELPHIA,PA19130	NONE	PC	GENERAL OPERATING	15,000
OPEN HEARTH 101 N MAIN STREET SUITE A-1 SPRING CITY,PA19475	NONE	PC	GENERAL OPERATING	10,000
MATERNAL AND CHILD HEALTH CONSORTIUM 30 W BARNARD ST STE 1 WEST CHESTER,PA193821000	NONE	PC	GENERAL OPERATING	5,000
PETER'S PLACE 336 KING OF PRUSSIA ROAD RADNOR,PA19087	NONE	PC	GENERAL OPERATING	5,000
COLUMBUS FIRE RESCUE 116 N 3RD ST COLUMBUS,MT590197173	NONE	PC	GENERAL OPERATING	5,000
THE STATION FOUNDATION 1627 W MAIN ST SUITE 258 BOZEMAN,MT59715	NONE	PC	GENERAL OPERATING	7,000
MONTANA WILD SHEEP FOUNDATION PO BOX 17731 MISSOULA,MT59808	NONE	PC	GENERAL OPERATING	3,000
MUSEUM OF THE ROCKIES 600 W KAGY BLVD BOZEMAN,MT59717	NONE	PC	GENERAL OPERATING	2,500
REACH CHICAGO 3531 MADISON ST SKOKIE,IL600762958	NONE	PC	GENERAL OPERATING	2,000
NATIONAL ABORTION FEDERATION 1090 VERMONT AVENUE WASHINGTON,DC20005	NONE	PC	GENERAL OPERATING	10,000
NAMI NATIONAL 4301 WILSON BLVD SUITE 300 ARLINGTON,VA22203	NONE	PC	GENERAL OPERATING	5,000
BRANDYWINE RED CLAY ALLIANCE 1760 UNIONVILLE WAWASET RD WEST CHESTER,PA193826751	NONE	PC	GENERAL OPERATING	5,000
NYE COMMUNITY FOUNDATION PO BOX 528 NYE,MT590610528	NONE	PC	GENERAL OPERATING	5,000
NORTH AMERICAN TRADITIONAL INDIGENOUS FOOD SYSTEMS 3626 GARFIELD AVE MINNEAPOLIS,MN554091113	NONE	PC	GENERAL OPERATING	1,000
BUFFALO BILL CENTER OF THE WEST 720 SHERIDAN AVENUE CODY,WY82414	NONE	PC	GENERAL OPERATING	10,000
CENTER FOR EARLY EDUCATION 563 N ALFRED ST W HOLLYWOOD,CA900482512	NONE	PC	GENERAL OPERATING	5,000
LA ZOO 5333 ZOO DRIVE LOS ANGELES,CA90027	NONE	PC	GENERAL OPERATING	5,000
LOS ANGELES BOYS AND GIRLS CLUB 2635 PASADENA AVE LOS ANGELES,CA90031	NONE	PC	GENERAL OPERATING	3,000
THE CLINIC OF PHOENIXVILLE 143 CHURCH STREET PHOENIXVILLE,PA19460	NONE	PC	GENERAL OPERATING	2,500
HAVEN PO BOX 185 PITTSBURGH,PA15230	NONE	PC	GENERAL OPERATING PURPOSES	1,000
CHURCH FARM SCHOOL 1001 E LINCOLN HWY EXTON,PA19341	NONE	PC	GENERAL OPERATING	10,000
WEST CHESTER PUBLIC LIBRARY 415 N CHURCH STREET WEST CHESTER,PA19380	NONE	PC	GENERAL OPERATING	2,500
CHESTER COUNTY FOOD BANK 650 PENNSYLVANIA DRIVE EXTON,PA19341	NONE	PC	GENERAL OPERATING	10,000
PAOLI HOSPITAL FOUNDATION 255 WEST LANCASTER AVENUE MOB 3 SU PAOLI,PA19301	NONE	PC	GENERAL OPERATING	5,000
WEST CHESTER FOOD CUPBOARD 431 S BOLMAR STREET WEST CHESTER,PA19382	NONE	PC	GENERAL OPERATING	5,000
MOM'S HOUSE OF GREATER PHILADELPHIA 145 S MAIN STREET PHOENIXVILLE,PA19460	NONE	PC	GENERAL OPERATING	2,500
MONTANA SHAKESPEARE IN THE PARK PO BOX 174120 BOZEMAN,MT59717	NONE	PC	GENERAL OPERATING	5,000
HOMEBOY INDUSTRIES 130 W BRUNO ST LOS ANGELES,CA90012	NONE	PC	GENERAL OPERATING	5,000
WILLISTOWN CONSERVATION TRUST 925 PROVIDENCE ROAD NEWTOWN SQUARE,PA19073	NONE	PC	GENERAL OPERATING	5,000
STILLWATER BILLINGS CLINIC 710 11TH STREET N COLUMBUS,MT59019	NONE	PC	GENERAL OPERATING	10,000
WESTTOWN SCHOOL 975 WESTTOWN ROAD WEST CHESTER,PA19382	NONE	PC	GENERAL OPERATING	10,000
SAFE HARBOR 1619 KING STREET ALEXANDRIA,VA22314	NONE	PC	GENERAL OPERATING	5,000
PHOENIXVILLE COMMUNITY COALITION 174 BRIDGE STREET 1 PHOENIXVILLE,PA19460	NONE	PC	GENERAL OPERATING	5,000
PHILADELPHIA ZOO 3400 W GIRARD AVENUE PHILADELPHIA,PA19104	NONE	PC	GENERAL OPERATING	15,000
PA HOME OF THE SPARROW 969 SWEDESFORD ROAD EXTON,PA19341	NONE	PC	GENERAL OPERATING	5,000
NATURAL LANDS TRUST 339 PLEASANT VALLEY ROAD MENDHAM,NJ07945	NONE	PC	GENERAL OPERATING	5,000
MAIN LINE ANIMAL RESCUE 1149 PIKE SPRINGS ROAD CHESTER SPRINGS,PA19425	NONE	PC	GENERAL OPERATING	2,500
KIEVE WAVUS EDUCATION INC PO BOX 169 NOBLEBORO,ME04555	NONE	PC	GENERAL OPERATING	23,530
FRIENDS ASSOCIATION FOR THE CARE AND PRO 113 W CHESTNUT STREET WEST CHESTER,PA19380	NONE	PC	GENERAL OPERATING	10,000
CVIM 300 LAWRENCE DR WEST CHESTER,PA19380	NONE	PC	GENERAL OPERATING	15,000
CAMPHILL SOLTANE 224 NANTMEAL ROAD GLENMOORE,PA19343	NONE	PC	GENERAL OPERATING	5,000
BRYN MAWR REHAB 414 PAOLI PIKE MALVERN,PA19355	NONE	PC	GENERAL OPERATING	5,000
BEARTOOTH HOSPITAL AND HEALTH CENTER FOU 600 21ST STREET W RED LODGE,MT59068	NONE	PC	GENERAL OPERATING	10,000
HABITAT FOR HUMANITY OF CHESTER COUNTY 1847 E LINCOLN HIGHWAY COATESVILLE,PA19320	NONE	PC	GENERAL OPERATING	5,000
DOMESTIC VIOLENCE CENTER OF CHESTER COUN 1001 LINCOLN HIGHWAY 103 COATESVILLE,PA19320	NONE	PC	GENERAL OPERATING	5,000
CHESTER COUNTY HISTORICAL SOCIETY 225 N HIGH STREET WEST CHESTER,PA19380	NONE	PC	GENERAL OPERATING	2,500
THORNCROFT THERAPEUTIC RIDING CENTER 190 LINE ROAD MALVERN,PA19355	NONE	PC	GENERAL OPERATING	10,000
ORION COMMUNITIES 237 BRIDGE STREET PHOENIXVILLE,PA19460	NONE	PC	GENERAL OPERATING	2,500
LA COMUINIDAD 6400 BISCAYNE BOULEVARD MIAMI,FL33138	NONE	PC	GENERAL OPERATING	5,000
HANDICRAFTERS 215 BARLEY SHEAF RD THORNDALE,PA19372	NONE	PC	GENERAL OPERATING	5,000
CHESTER COUNTY FUND FOR WOMEN AND GIRLS 1025 ANDREW DRIVE 200 WEST CHESTER,PA19380	NONE	PC	GENERAL OPERATING	2,500
STROUD WATER RESEARCH 970 SPENCER ROAD AVONDALE,PA19113	NONE	PC	GENERAL OPERATING	15,000
CHESTER COUNTY HOSPITAL FOUNDATION 701 EAST MARSHALL STREET WEST CHESTER,PA19380	NONE	PC	GENERAL OPERATING	15,000
PLANNED PARENTHOOD OF SOUTHEAST PA 1144 LOCUST STREET PHILADELPHIA,PA19107	NONE	PC	GENERAL OPERATING	5,000
COASTESVILLE CENTER FOR COMMUNITY HEALTH 1001 LINCOLN HWY E COATESVILLE,PA19320	NONE	PC	GENERAL OPERATING	5,000
BRANDYWINE CONSERVANCY 1 HOFFMANS MILL ROAD CHADDS FORD,PA19317	NONE	PC	GENERAL OPERATING	20,000
GALLATIN VALLEY LANDS TRUST 212 S WALLACE AVE BOZEMAN,MT59715	NONE	PC	GENERAL OPERATING	7,000
Total ................................. 3a				508,530

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	924,309
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	4,477
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,106,657

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

1,106,657

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
149123101 CATERPILLAR INC	AT COST	6,090	17,876
G5960L103 MEDTRONIC PLC
002824100 ABBOTT LABORATORIES	AT COST	50,439	58,128
026874784 AMERICAN INTERNATION	AT COST	35,080	52,664
233203199 D F A INTL SUSTAINAB	AT COST	264,270	275,526
30303M102 FACEBOOK INC	AT COST	29,420	37,571
437076102 HOME DEPOT INC USD 0	AT COST	3,193	17,828
452308109 ILLINOIS TOOL WORKS	AT COST	26,626	45,380
46625H100 J P MORGAN CHASE & C	AT COST	56,578	63,850
05588L888 BNYM YLD ENHAN STRAT
63872T729 ASG MANAGED FUTURES	AT COST	10,961	13,595
65339F101 NEXTERA ENERGY INC	AT COST	24,048	32,688
718172109 PHILIP MORRIS INTERN
91324P102 UNITED HEALTH GROUP	AT COST	49,490	117,621
031162100 AMGEN INC	AT COST	7,325	24,330
458140100 INTEL CORPORATION	AT COST	6,690	11,223
G06242104 ATLASSIAN CORP PLC-C
G29183103 EATON CORP PLC	AT COST	12,541	37,923
007903107 ADVANCED MICRO DEVIC	AT COST	11,834	36,323
126650100 CVS CORP	AT COST	34,977	46,330
244199105 DEERE & COMPANY	AT COST	18,138	42,525
30161N101 EXELON CORP	AT COST	41,516	53,478
701765505 PARNASSUS MID CAP FU	AT COST	125,000	144,399
852234103 SQUARE INC - A
009158106 AIR PRODUCTS AND CHE	AT COST	4,411	14,429
023135106 AMAZON COM INC	AT COST	18,823	96,545
037833100 APPLE COMPUTER INC C	AT COST	9,354	177,736
05587N505 BNYM DYN TTL RTRN-Y	AT COST	4,495	5,032
05587K857 BNYM INTL STCK-Y	AT COST	375,407	428,798
05588F709 BNYM GLBL RL EST SEC	AT COST	56,282	56,120
929089100 VOYA FINANCIAL INC	AT COST	19,800	37,504
37733W105 GLAXO SMITHKLINE PLC	AT COST	4,278	3,265
747525103 QUALCOMM INC	AT COST	7,086	25,548
03027X100 AMERICAN TOWER CORP-	AT COST	41,719	54,441
166764100 CHEVRONTEXACO CORP	AT COST	31,934	49,370
22160K105 COSTCO WHSL CORP NEW	AT COST	20,121	68,537
742718109 PROCTER & GAMBLE CO	AT COST	38,756	44,862
87165B103 SYNCHRONY FINANCIAL	AT COST	31,376	35,077
872590104 T -MOBILE US INC	AT COST	75,426	89,335
12572Q105 CME GROUP INC	AT COST	54,875	61,410
713448108 PEPSICO INC	AT COST	3,126	8,333
855244109 STARBUCKS CORP COM	AT COST	2,322	9,549
150870103 CELANESE CORP DEL	AT COST	17,409	41,752
05569M780 BNY MELLON S/T US GV	AT COST	5,604	5,029
05569M814 BNY MELLON INTERMEDI	AT COST	75,878	70,235
126408103 CSX CORP COM	AT COST	31,969	56,958
05588D753 BNY MELLON INTL EQTY	AT COST	20,000	23,613
438516106 HONEYWELL INTL INC	AT COST	12,963	45,364
609207105 MONDELEZ INTERNATION
70450Y103 PAYPAL HOLDINGS INC	AT COST	25,672	16,692
78409V104 S & P GLOBAL INC	AT COST	32,389	47,188
882508104 TEXAS INSTRUMENTS IN
883556102 THERMO ELECTRON CORP	AT COST	34,032	60,304
29444U700 EQUINIX INC	AT COST	22,298	26,938
30231G102 EXXON MOBIL CORP	AT COST	7,324	8,564
478160104 JOHNSON & JOHNSON CO	AT COST	6,724	17,751
02079K305 ALPHABET INC/CA	AT COST	53,425	176,520
05569M830 BNY MELLON BOND FD C	AT COST	121,015	104,667
05569M855 BNY MELLON EMERGING	AT COST	19,948	22,350
05588E850 BNY MELLON HIGH YIEL	AT COST	24,538	19,925
060505104 BANK AMER CORP	AT COST	17,134	23,970
101137107 BOSTON SCIENTIFIC CO	AT COST	9,840	9,318
00724F101 ADOBE SYS INC COM
110122108 BRISTOL MYERS SQUIBB
654106103 NIKE INC CL B	AT COST	17,486	39,756
91913Y100 VALERO ENERGY CORP N	AT COST	30,576	50,908
92826C839 VISA INC
02079K107 ALPHABET INC	AT COST	3,706	32,812
594918104 MICROSOFT CORP COM	AT COST	78,211	261,967
20030N101 COMCAST CORP NEW CL
254687106 DISNEY (WALT) COMPAN	AT COST	4,391	12,744
595112103 MICRON TECHNOLOGY	AT COST	37,097	51,963
64110L106 NETFLIX COM INC
723787107 PIONEER NAT RES CO	AT COST	61,365	87,224
79466L302 SALESFORCE COM INC
00206R102 AT&T INC	AT COST	38,750	39,195
05569M368 BNY MELLON CORP BOND	AT COST	23,270	21,476
482480100 KLA TENCOR CORP	AT COST	41,607	58,392
00766Y513 CHAMPLAIN MID CAP FU	AT COST	432,380	505,619
15135B101 CENTENE CORP DEL	AT COST	31,120	41,459
88339J105 TRADE DESK INC/THE	AT COST	9,133	17,175
G8994E103 TRANE TECHNOLOGIES P	AT COST	5,215	22,208
00771X419 G Q G PART EMERG MKT	AT COST	204,000	251,754
05587N851 BNYM GLBL DYN BND IN	AT COST	15,000	13,682
14064D873 F&T BHVRL SM CAP EQ-	AT COST	510,500	658,076
532457108 ELI LILLY & CO COM	AT COST	38,149	60,955
191216100 COCA-COLA CO USD	AT COST	64,019	69,830
22788C105 CROWDSTRIKE HOLDINGS	AT COST	18,335	28,318
55024U109 LUMENTUM HOLDINGS IN
816851109 SEMPRA ENERGY
89832Q109 TRUIST FINL CORP	AT COST	31,009	35,905
461202103 INTUIT INC COM
16119P108 CHARTER COMMUNICATIO
75513E101 RAYTHEON TECHNOLOGIE	AT COST	68,844	81,886
00287Y109 ABBVIE INC	AT COST	48,391	90,058
67066G104 NVIDIA CORP	AT COST	40,001	65,032
235851102 DANAHER CORP COMMON	AT COST	44,692	47,408
83088M102 SKYWORKS SOLUTIONS I
828806109 SIMON PPTY GROUP INC
03076C106 AMERIPRISE FINL INC	AT COST	40,928	42,782
302491303 F M C CORP COM NEW
37045V100 GENERAL MOTORS CO
518439104 ESTEE LAUDER COMPANI	AT COST	57,623	51,189
44134R735 HOTCHKIS & WILEY HIG	AT COST	250,000	218,639
05569M491 MUN OPPORTUNITIES FD	AT COST	250,000	221,460
09857L108 BOOKING HOLDINGS INC
538034109 LIVE NATION INC	AT COST	24,305	23,453
G46188101 HORIZON THERAPEUTICS	AT COST	27,701	28,793
G1151C101 ACCENTURE PLC IRELAN	AT COST	25,580	19,991
89114QCA4 TORONTO-DOMINION BAN	AT COST	31,726	29,439
22550L2C4 CREDIT SUISSE NEW YO	AT COST	32,054	28,712
606822BN3 MITSUBISHI UFJ FIN G	AT COST	30,577	28,472
91159HHK9 U S BANCORP	AT COST	32,625	29,938
822582BZ4 SHELL INTERNATIONAL	AT COST	32,002	30,198
68389XBT1 ORACLE CORP	AT COST	31,454	28,504
025816CV9 AMERICAN EXPRESS CO	AT COST	30,039	29,784
06367WHH9 BANK OF MONTREAL	AT COST	31,994	29,936
6174468C6 MORGAN STANLEY	AT COST	27,727	24,979
00206RDQ2 A T & T INC	AT COST	25,448	24,938
20030NCS8 COMCAST CORP	AT COST	27,902	25,099
06738EBL8 BARCLAYS PLC	AT COST	31,365	28,329
580135101 MC DONALDS CORPORATI	AT COST	30,212	30,613
57636Q104 MASTERCARD INC	AT COST	71,009	65,304
458140AS9 INTEL CORP	AT COST	30,758	30,190
G7997R103 SEAGATE TECHNOLOGY H	AT COST	50,705	33,148
53944YAL7 LLOYDS BANKING GROUP	AT COST	32,490	29,627
21037T109 CONSTELLATION ENERGY	AT COST	1,621	1,890
828807DG9 SIMON PROPERTY GROUP	AT COST	31,096	28,687
02209S103 ALTRIA GROUP INC	AT COST	49,852	37,593
24422EVC0 JOHN DEERE CAPITAL C	AT COST	31,338	29,044
11135F101 BROADCOM INC	AT COST	54,075	46,152
064159VL7 BANK OF NOVA SCOTIA	AT COST	30,376	27,834
02665WDD0 AMERICAN HONDA FINAN	AT COST	31,302	29,012
89236TGT6 TOYOTA MOTOR CREDIT	AT COST	30,451	28,601
92343VEN0 VERIZON COMMUNICATIO	AT COST	32,507	29,777
110122CN6 BRISTOL-MYERS SQUIBB	AT COST	32,937	29,574
464288273 ISHARES MSCI EAFE SM	AT COST	180,797	128,832
21684AAF3 COOPERATIEVE RABOBAN	AT COST	27,717	23,838
517834107 LAS VEGAS SANDS CORP	AT COST	26,993	25,193
05722G100 BAKER HUGHES A GE CO	AT COST	56,538	45,903
05531FBH5 B B & T CORPORATION	AT COST	31,613	29,283
46647PAY2 JPMORGAN CHASE & CO	AT COST	31,682	29,897
934423104 DISCOVERY INC-W/I	AT COST	1,585	644
86562MBM1 SUMITOMO MITSUI FINL	AT COST	31,619	29,174
126650CL2 C V S HEALTH CORP	AT COST	27,539	24,843
38145GAH3 GOLDMAN SACHS GROUP	AT COST	32,653	28,782
037833CJ7 APPLE INC	AT COST	30,051	29,807
88160R101 TESLA MOTORS INC	AT COST	67,595	53,200
717081103 PFIZER INC COM	AT COST	45,257	51,381
172967MQ1 CITIGROUP INC	AT COST	32,063	28,799
961214EC3 WESTPAC BKG CORP	AT COST	32,130	29,947
571903202 MARRIOTT INTERNATION	AT COST	26,592	23,530
26614N102 DUPONT DE NEMOURS IN	AT COST	47,805	31,681
06051GGZ6 BANK OF AMERICA CORP	AT COST	31,520	29,055
377372AM9 GLAXOSMITHKLINE CAP	AT COST	30,512	30,033
693475AV7 PNC FINANCIAL SERVIC	AT COST	32,067	30,004
87612EBL9 TARGET CORP	AT COST	31,540	28,959
78013XZU5 ROYAL BANK OF CANADA	AT COST	31,652	29,292
95000U2N2 WELLS FARGO & CO	AT COST	29,090	28,067
254687FV3 WALT DISNEY COMPANY/	AT COST	30,938	27,885
437076CN0 HOME DEPOT INC	AT COST	29,962	28,982
744573106 PUBLIC SERVICE ENTER	AT COST	46,226	41,765
404280BZ1 HSBC HOLDINGS PLC	AT COST	32,006	29,580

Category	Amount	Net Investment Income
FOREIGN TAXES	2,002	2,002
FEDERAL ESTIMATES - PRINCIPAL	10,470	0
FOREIGN TAXES ON NONQUALIFIED	317	317

Description	Amount
CY PENDING SALES ADJ	2,849
ROC ADJ OF CY SALES	39
PURCHASE OF ACCRUED INTEREST CARRYOVER	699
COST BASIS ADJ	95