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
CARITA FOUNDATION-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

02-0733877

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

$5,786,482J 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...	126,309		126,309
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		614,964
b	Gross sales price for all assets on line 6a 3,347,461
7	Capital gain net income (from Part IV, line 2)...			614,964
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).......		5,113
12	Total. Add lines 1 through 11........	746,386		741,273
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).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		38,104	22,862		15,242
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,834	1,554		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	42,938		24,416	0	15,242
25	Contributions, gifts, grants paid.......	350,500				350,500
26	Total expenses and disbursements. Add lines 24 and 25	393,438		24,416	0	365,742
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	352,948
b	Net investment income (if negative, enter -0-)			716,857
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.........	173,251	387,359	387,359
	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)..........	4,425,962	4,564,476	5,399,123
	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)	4,599,213	4,951,835	5,786,482
	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........	4,599,213	4,951,835
	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).....	4,599,213	4,951,835
	30	Total liabilities and net assets/fund balances (see instructions).	4,599,213	4,951,835

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

4,599,213

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

352,948

Other increases not included in line 2 (itemize) bullet

1,049

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

4,953,210

Decreases not included in line 2 (itemize) bullet

1,375

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

4,951,835

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	48. HOME DEPOT INC USD 0.05		2021-01-15	2021-07-06
b	120. BANK AMER CORP		2015-02-25	2021-07-16
c	33. J P MORGAN CHASE & CO		2017-11-21	2021-07-16
d	27. VISA INC		2020-06-11	2021-07-29
e	6. VISA INC		2020-08-03	2021-07-29
	120. MONDELEZ INTERNATIONAL INC		2021-06-15	2021-07-30
	87. PHILIP MORRIS INTERNATIONAL		2015-09-29	2021-07-30
	190. MONDELEZ INTERNATIONAL INC		2016-03-22	2021-08-04
	20. MONDELEZ INTERNATIONAL INC		2021-06-15	2021-08-04
	128. F M C CORP COM NEW		2020-07-15	2021-08-05
	40. MICRON TECHNOLOGY		2020-02-03	2021-08-11
	12. SQUARE INC - A		2019-05-02	2021-08-11
	80. VALERO ENERGY CORP NEW		2021-02-25	2021-08-11
	70. VALERO ENERGY CORP NEW		2021-02-08	2021-08-11
	7. HOME DEPOT INC USD 0.05		2021-02-03	2021-08-17
	42. HOME DEPOT INC USD 0.05		2011-08-22	2021-08-17
	57. NIKE INC CL B		2015-04-21	2021-08-19
	11337.495 CHAMPLAIN MID CAP FUND-INS		2020-04-21	2021-08-24
	10695.186 BNY MELLON CORP BOND-M		2019-07-12	2021-08-24
	49753.521 BNY MELLON INTERMEDIATE BOND FD CL M		2006-04-25	2021-08-24
	1995. ISHARES MSCI EAFE INDEX FD		2019-07-12	2021-08-24
	19. ABBOTT LABORATORIES		2014-04-08	2021-08-25
	58. ABBVIE INC		2021-07-06	2021-08-25
	9. ADOBE SYS INC COM		2021-06-14	2021-08-25
	50. ADVANCED MICRO DEVICES INC		2019-01-09	2021-08-25
	18. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-08-05	2021-08-25
	6. ALPHABET INC/CA		2015-07-27	2021-08-25
	3. AMAZON COM INC		2021-08-19	2021-08-25
	2. AMAZON COM INC		2021-01-21	2021-08-25
	120. AMERICAN INTERNATIONAL GROUP		2019-07-18	2021-08-25
	8. AMERICAN TOWER CORP-CL A		2021-05-27	2021-08-25
	18. AMERIPRISE FINL INC		2021-07-16	2021-08-25
	109. APPLE COMPUTER INC COM		2019-08-01	2021-08-25
	80. BANK AMER CORP		2015-02-25	2021-08-25
	1. BOOKING HOLDINGS INC		2021-04-26	2021-08-25
	120. BOSTON SCIENTIFIC CORP COM		2021-06-01	2021-08-25
	40. BRISTOL MYERS SQUIBB CO COM		2013-05-24	2021-08-25
	22. CME GROUP INC		2019-03-04	2021-08-25
	180. CSX CORP COM		2017-01-13	2021-08-25
	40. CVS CORP		2021-08-17	2021-08-25
	32. CELANESE CORP DEL		2021-08-05	2021-08-25
	50. CENTENE CORP DEL		2020-01-23	2021-08-25
	2. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-08-25
	50. CHEVRONTEXACO CORP		2019-01-02	2021-08-25
	80. COCA-COLA CO USD		2019-10-21	2021-08-25
	80. COMCAST CORP NEW CL A		2021-03-08	2021-08-25
	8. COSTCO WHSL CORP NEW		2021-06-23	2021-08-25
	15. CROWDSTRIKE HOLDINGS INC - A		2021-05-26	2021-08-25
	19. DANAHER CORP COMMON		2021-02-03	2021-08-25
	13. DEERE & COMPANY		2017-06-16	2021-08-25
	13. DISNEY (WALT) COMPANY HOLDING CO.		2011-08-22	2021-08-25
	3. EQUINIX INC		2017-06-21	2021-08-25
	50. EXELON CORP		2021-03-16	2021-08-25
	38. FACEBOOK INC		2018-11-30	2021-08-25
	80. GENERAL MOTORS CO		2021-05-07	2021-08-25
	10. HOME DEPOT INC USD 0.05		2011-08-22	2021-08-25
	26. HONEYWELL INTL INC		2004-12-01	2021-08-25
	23. ILLINOIS TOOL WORKS INC COM		2014-08-15	2021-08-25
	6. INTUIT INC COM		2020-02-19	2021-08-25
	45. J P MORGAN CHASE & CO		2017-11-21	2021-08-25
	13. KLA TENCOR CORP		2021-02-23	2021-08-25
	9. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2021-08-25
	11. ELI LILLY & CO COM		2020-06-23	2021-08-25
	40. LIVE NATION INC		2021-03-01	2021-08-25
	20. LUMENTUM HOLDINGS INC		2020-02-24	2021-08-25
	86. MICROSOFT CORP COM		2019-09-13	2021-08-25
	30. MICRON TECHNOLOGY		2020-02-03	2021-08-25
	60. MICRON TECHNOLOGY		2020-09-04	2021-08-25
	9. NETFLIX COM INC		2021-04-16	2021-08-25
	20. NEXTERA ENERGY INC		2018-05-09	2021-08-25
	22. NIKE INC CL B		2015-04-21	2021-08-25
	35. NVIDIA CORP		2020-01-09	2021-08-25
	31. PAYPAL HOLDINGS INC		2021-04-06	2021-08-25
	34. PHILIP MORRIS INTERNATIONAL		2015-09-29	2021-08-25
	28. PIONEER NAT RES CO		2021-06-14	2021-08-25
	1. PIONEER NAT RES CO		2021-02-25	2021-08-25
	15. PROCTER & GAMBLE CO COM		2019-01-17	2021-08-25
	60. RAYTHEON TECHNOLOGIES CORP		2021-05-27	2021-08-25
	13. S & P GLOBAL INC		2021-01-07	2021-08-25
	8. SALESFORCE COM INC		2011-08-22	2021-08-25
	16. SEMPRA ENERGY		2020-01-31	2021-08-25
	30. SIMON PPTY GROUP INC NEW		2021-05-27	2021-08-25
	14. SKYWORKS SOLUTIONS INC		2020-09-09	2021-08-25
	14. SQUARE INC - A		2019-05-02	2021-08-25
	120. SYNCHRONY FINANCIAL		2018-11-02	2021-08-25
	18. T -MOBILE US INC		2017-09-11	2021-08-25
	3. TESLA MOTORS INC		2021-08-11	2021-08-25
	22. TEXAS INSTRUMENTS INC		2020-06-04	2021-08-25
	10. TEXAS INSTRUMENTS INC		2020-09-09	2021-08-25
	60. TRADE DESK INC/THE		2021-06-14	2021-08-25
	5. THERMO ELECTRON CORP		2019-02-28	2021-08-25
	80. TRUIST FINL CORP		2019-11-06	2021-08-25
	22. UNITED HEALTH GROUP INC		2021-06-01	2021-08-25
	30. VALERO ENERGY CORP NEW		2021-02-04	2021-08-25
	37. VISA INC		2020-04-21	2021-08-25
	60. VOYA FINANCIAL INC		2015-10-19	2021-08-25
	17. ATLASSIAN CORP PLC-CLASS A		2021-06-14	2021-08-25
	33. EATON CORP PLC		2020-10-07	2021-08-25
	27. HORIZON THERAPEUTICS PUB LTD CO		2020-11-11	2021-08-25
	50. MEDTRONIC PLC		2021-05-14	2021-08-25
	31. TRANE TECHNOLOGIES PLC		2012-02-16	2021-08-25
	40. ROYAL CARIBBEAN CRUISES LTD		2021-07-30	2021-08-25
	60. COCA-COLA CO USD		2019-08-15	2021-08-27
	70. COCA-COLA CO USD		2020-11-11	2021-08-27
	30000. CITIGROUP INC 2.7% 10/27/22		2021-08-31	2021-09-10
	48. APPLE COMPUTER INC COM		2019-08-01	2021-09-20
	260. BRISTOL MYERS SQUIBB CO COM		2013-05-24	2021-09-20
	106. PROCTER & GAMBLE CO COM		2019-01-02	2021-09-27
	25000. HSBC HLDGS PLC 3.95% 5/18/24		2021-08-30	2021-09-29
	42. FACEBOOK INC		2018-11-30	2021-09-30
	36. TEXAS INSTRUMENTS INC		2020-06-04	2021-09-30
	90. PHILIP MORRIS INTERNATIONAL		2007-02-22	2021-10-05
	100. SEMPRA ENERGY		2020-01-31	2021-10-07
	38. SEMPRA ENERGY		2021-03-16	2021-10-07
	210. COMCAST CORP NEW CL A		2021-03-05	2021-10-11
	30000. BARCLAYS PLC 4.61% 2/15/23		2021-08-30	2021-10-12
	75. TEXAS INSTRUMENTS INC		2020-05-26	2021-10-13
	94. DISNEY (WALT) COMPANY HOLDING CO.		2011-08-22	2021-10-18
	51. APPLE COMPUTER INC COM		2019-08-01	2021-10-25
	34. LUMENTUM HOLDINGS INC		2020-02-24	2021-10-25
	46. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-26
	93. FACEBOOK INC		2013-08-15	2021-10-27
	60. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-27
	53. TEXAS INSTRUMENTS INC		2018-09-19	2021-10-27
	52. ADVANCED MICRO DEVICES INC		2021-09-30	2021-11-05
	150. BOSTON SCIENTIFIC CORP COM		2020-07-17	2021-11-05
	20. BOSTON SCIENTIFIC CORP COM		2021-06-01	2021-11-05
	140. COCA-COLA CO USD		2019-08-08	2021-11-05
	4. MEDTRONIC PLC		2020-01-23	2021-11-05
	37. MEDTRONIC PLC		2021-03-05	2021-11-05
	23. MEDTRONIC PLC		2021-05-14	2021-11-05
	37. MEDTRONIC PLC		2019-08-16	2021-11-15
	25. MEDTRONIC PLC		2021-03-05	2021-11-15
	262. VISA INC		2015-10-19	2021-11-19
	13. BOOKING HOLDINGS INC		2021-03-01	2021-11-22
	67. MEDTRONIC PLC		2019-08-16	2021-11-23
	100. AMERICAN INTERNATIONAL GROUP		2018-12-19	2021-11-24
	54. EATON CORP PLC		2012-11-30	2021-11-24
	47. TRANE TECHNOLOGIES PLC		2012-02-16	2021-11-24
	30. COMCAST CORP NEW CL A		2012-04-13	2021-11-26
	90. COMCAST CORP NEW CL A		2021-03-05	2021-11-26
	36. NIKE INC CL B		2021-10-05	2021-11-26
	155. PHILIP MORRIS INTERNATIONAL		2007-02-22	2021-12-03
	30000. INTEL CORP 2.7% 12/15/22		2021-08-27	2021-12-08
	25000. JPMORGAN CHASE & CO 3.2% 1/25/23		2021-08-30	2021-12-09
	260. COMCAST CORP NEW CL A		2012-04-13	2021-12-20
	53. SALESFORCE COM INC		2011-08-22	2021-12-20
	73. MEDTRONIC PLC		2018-05-31	2021-12-20
	25000. 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
	22. ADOBE SYS INC COM		2013-02-20	2022-01-05
	5. ADOBE SYS INC COM		2021-06-14	2022-01-05
	58. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2022-01-14
	49. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-02-04	2022-01-14
	5. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-08-05	2022-01-14
	26. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-03-25	2022-01-18
	61. TEXAS INSTRUMENTS INC		2018-09-19	2022-01-20
	210. PULTE GROUP INC		2021-09-27	2022-01-27
	86. CHEVRONTEXACO CORP		2011-08-22	2022-01-31
	38. CHEVRONTEXACO CORP		2021-06-14	2022-01-31
	43. PAYPAL HOLDINGS INC		2019-04-10	2022-02-02
	24. PAYPAL HOLDINGS INC		2021-04-06	2022-02-02
	111. MEDTRONIC PLC		2018-05-31	2022-02-02
	35. FACEBOOK INC		2013-08-15	2022-02-03
	170. GENERAL MOTORS CO		2021-05-07	2022-02-07
	260. PULTE GROUP INC		2021-09-27	2022-02-07
	54. TRANE TECHNOLOGIES PLC		2012-02-16	2022-02-09
	.6667 CONSTELLATION ENERGY CORP		2021-03-16	2022-02-17
	15. ADOBE SYS INC COM		2013-02-20	2022-02-18
	20. INTUIT INC COM		2019-11-15	2022-02-22
	22. HOME DEPOT INC USD 0.05		2011-08-22	2022-02-25
	93. SKYWORKS SOLUTIONS INC		2020-07-16	2022-02-25
	9. TESLA MOTORS INC		2021-08-27	2022-02-25
	25000. WELLS FARGO & COMPANY 3.0% 2/19/25		2021-08-27	2022-03-16
	450. GENERAL MOTORS CO		2021-03-25	2022-03-17
	32. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-17
	2. ACCENTURE PLC IRELAND SHS CL A		2021-12-20	2022-03-17
	48. ACCENTURE PLC IRELAND SHS CL A		2021-10-25	2022-03-17
	85. SIMON PPTY GROUP INC NEW		2021-03-15	2022-03-18
	10. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-18
	30000. UNITED PARCEL SERVICE INC		2021-08-27	2022-03-22
	100. TRADE DESK INC/THE		2021-11-05	2022-03-30
	25000. PEPSICO INC 2.25% 3/19/25		2021-08-27	2022-03-31
	85. SIMON PPTY GROUP INC NEW		2021-03-15	2022-04-07
	680. BOSTON SCIENTIFIC CORP COM		2018-10-18	2022-04-08
	136. CONSTELLATION ENERGY CORP		2015-08-21	2022-04-08
	25000. GLAXOSMITHKLINE CAPI 3.375% 5/15/23		2021-09-07	2022-04-08
	57. PIONEER NAT RES CO		2022-01-31	2022-04-08
	140. BANK AMER CORP		2015-02-25	2022-04-12
	16. MASTERCARD INC		2021-11-19	2022-04-12
	25000. APPLE INC 2.4% 5/03/23		2021-08-27	2022-04-20
	53. NETFLIX COM INC		2018-08-24	2022-04-20
	15. NETFLIX COM INC		2021-06-24	2022-04-20
	14. CHARTER COMMUNICATIONS INC-A		2020-03-03	2022-04-29
	12. CHARTER COMMUNICATIONS INC-A		2021-10-18	2022-04-29
	9. CHARTER COMMUNICATIONS INC-A		2021-12-20	2022-04-29
	6. AMAZON COM INC		2011-05-02	2022-05-03
	1. AMAZON COM INC		2021-12-03	2022-05-03
	96. DATADOG INC		2021-10-13	2022-05-03
	21. ADOBE SYS INC COM		2013-02-20	2022-05-06
	21. INTUIT INC COM		2019-11-15	2022-05-06
	50. 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
	102. SQUARE INC - A		2019-05-02	2022-05-11
	49. SQUARE INC - A		2022-02-02	2022-05-11
	47. APPLE COMPUTER INC COM		2022-02-03	2022-05-12
	10. APPLE COMPUTER INC COM		2019-08-01	2022-05-12
	59. APPLE COMPUTER INC COM		2022-03-17	2022-05-12
	6. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-05-12
	11. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-05-12
	10. ATLASSIAN CORP PLC-CLASS A		2021-06-14	2022-05-12
	19. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-05-12
	53. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-17
	19. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-05-17
	24. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2022-05-17
	7. COSTCO WHSL CORP NEW		2021-10-18	2022-05-18
	19. COSTCO WHSL CORP NEW		2021-06-23	2022-05-18
	82. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-18
	4. ALPHABET INC/CA		2021-10-27	2022-05-19
	87. APPLE COMPUTER INC COM		2009-06-05	2022-05-19
	16. LIVE NATION INC		2021-11-26	2022-06-03
	64. LIVE NATION INC		2021-12-20	2022-06-03
	28. MICROSOFT CORP COM		2018-11-19	2022-06-03
	19. MICROSOFT CORP COM		2021-12-20	2022-06-03
	63. PROLOGIS INC		2022-04-07	2022-06-03
	25000. TOTAL CAPITAL CANADA 2.75% 7/15/23		2021-08-30	2022-06-07
	410. ROYAL CARIBBEAN CRUISES LTD		2021-07-30	2022-06-07
	101. AMAZON COM INC		2011-05-02	2022-06-08
	54. AMAZON COM INC		2011-05-02	2022-06-10
	90. PAYPAL HOLDINGS INC		2022-04-12	2022-06-10
	4. ALPHABET INC/CA		2021-10-27	2022-06-13
	100. TRADE DESK INC/THE		2021-05-26	2022-06-13
	70. TRADE DESK INC/THE		2021-06-14	2022-06-13
	47. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2022-06-13
	70. ZOETIS INC		2022-04-08	2022-06-17
	32. LIVE NATION INC		2021-03-01	2022-06-21
	38. LIVE NATION INC		2021-11-26	2022-06-21
	64. AMAZON COM INC		2011-05-02	2022-06-22
	116. MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-06-22
	4. ALPHABET INC/CA		2021-09-30	2022-06-30
	25000. B P CAPITAL MARKETS 3.814% 2/10/24		2021-08-27	2022-06-30
	130. CSX CORP COM		2022-02-09	2022-06-30
	270. CSX CORP COM		2017-01-13	2022-06-30
	50. LIVE NATION INC		2021-03-01	2022-06-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	15,317	13,159	2,158
b	4,596	1,980	2,616
c	5,033	3,275	1,758
d	6,713	5,167	1,546
e	1,492	1,148	344
	7,592	7,653	-61
	8,676	7,032	1,644
	11,739	7,468	4,271
	1,236	1,276	-40
	11,957	13,717	-1,760
	2,970	2,154	816
	3,255	813	2,442
	5,270	6,269	-999
	4,611	4,544	67
	2,238	1,917	321
	13,429	5,596	7,833
	9,423	2,855	6,568
	345,000	199,427	145,573
	147,701	140,000	7,701
	643,811	613,008	30,803
	160,417	131,115	29,302
	2,391	720	1,671
	6,951	6,717	234
	5,936	5,020	916
	5,412	1,125	4,287
	4,841	5,239	-398
	16,995	4,042	12,953
	9,930	9,660	270
	6,620	6,642	-22
	6,543	6,694	-151
	2,277	2,041	236
	4,846	4,483	363
	16,316	5,918	10,398
	3,339	1,320	2,019
	2,240	2,452	-212
	5,381	5,166	215
	2,730	1,885	845
	4,406	4,103	303
	6,011	2,949	3,062
	3,339	3,449	-110
	5,023	4,916	107
	3,221	3,368	-147
	1,585	1,034	551
	4,850	5,541	-691
	4,483	4,339	144
	4,760	4,413	347
	3,610	3,139	471
	4,005	3,324	681
	6,076	4,563	1,513
	4,797	1,664	3,133
	2,314	422	1,892
	2,457	1,282	1,175
	2,442	2,172	270
	13,907	5,835	8,072
	3,969	4,711	-742
	3,241	325	2,916
	6,002	2,065	3,937
	5,310	2,637	2,673
	3,454	1,833	1,621
	7,132	4,465	2,667
	4,234	4,118	116
	3,057	2,811	246
	2,890	1,766	1,124
	3,437	3,726	-289
	1,740	1,608	132
	26,164	11,764	14,400
	2,185	1,615	570
	4,369	2,763	1,606
	4,951	4,905	46
	1,682	793	889
	3,740	1,102	2,638
	7,608	2,133	5,475
	8,667	8,736	-69
	3,426	2,592	834
	4,155	4,563	-408
	148	151	-3
	2,145	1,369	776
	5,136	5,298	-162
	5,682	4,280	1,402
	2,085	229	1,856
	2,093	2,562	-469
	3,983	3,846	137
	2,552	1,921	631
	3,773	948	2,825
	6,037	3,227	2,810
	2,561	1,367	1,194
	2,120	2,122	-2
	4,144	2,842	1,302
	1,884	1,394	490
	4,829	3,634	1,195
	2,763	1,299	1,464
	4,559	4,394	165
	9,280	8,926	354
	1,955	1,837	118
	8,694	6,868	1,826
	3,891	2,447	1,444
	5,945	4,250	1,695
	5,602	3,519	2,083
	2,921	2,035	886
	6,633	6,268	365
	6,120	767	5,353
	3,317	3,079	238
	3,337	3,231	106
	3,893	3,795	98
	30,758	30,792	-34
	6,844	2,606	4,238
	15,694	12,039	3,655
	15,030	9,630	5,400
	26,322	26,431	-109
	14,290	5,896	8,394
	6,939	4,618	2,321
	8,670	5,260	3,410
	12,579	15,684	-3,105
	4,780	4,985	-205
	11,112	11,560	-448
	30,418	30,568	-150
	14,047	9,309	4,738
	16,048	3,051	12,997
	7,579	2,769	4,810
	2,784	2,640	144
	3,741	3,517	224
	29,323	10,560	18,763
	4,862	4,549	313
	9,848	6,013	3,835
	7,192	5,361	1,831
	6,499	5,639	860
	867	861	6
	7,949	7,521	428
	495	482	13
	4,577	4,291	286
	2,845	2,883	-38
	4,386	3,799	587
	2,964	2,899	65
	52,732	20,869	31,863
	30,008	30,496	-488
	7,589	6,722	867
	5,802	4,679	1,123
	9,224	5,180	4,044
	9,173	1,162	8,011
	1,533	445	1,088
	4,600	4,894	-294
	6,057	5,427	630
	13,705	6,880	6,825
	30,657	30,972	-315
	25,725	26,032	-307
	12,519	3,854	8,665
	13,126	1,519	11,607
	7,254	6,679	575
	25,677	26,040	-363
	30,446	30,733	-287
	11,502	856	10,646
	2,614	2,789	-175
	16,882	12,870	4,012
	14,263	13,106	1,157
	1,455	1,455
	7,434	5,210	2,224
	10,843	5,818	5,025
	10,540	10,471	69
	11,307	9,087	2,220
	4,996	4,086	910
	5,699	4,614	1,085
	3,181	6,087	-2,906
	11,441	9,589	1,852
	8,294	1,274	7,020
	8,648	9,856	-1,208
	12,672	12,564	108
	8,740	1,335	7,405
	31	24	7
	6,660	583	6,077
	9,635	5,948	3,687
	6,815	715	6,100
	12,885	12,259	626
	7,217	6,390	827
	24,987	26,644	-1,657
	19,445	24,950	-5,505
	4,212	4,102	110
	637	772	-135
	15,298	17,625	-2,327
	11,076	10,266	810
	1,303	1,282	21
	30,176	31,010	-834
	7,309	6,945	364
	24,773	26,248	-1,475
	10,633	10,266	367
	30,515	24,475	6,040
	8,696	3,757	4,939
	25,285	26,305	-1,020
	14,484	12,471	2,013
	5,489	2,310	3,179
	5,578	5,512	66
	25,065	25,905	-840
	11,647	24,034	-12,387
	3,296	7,741	-4,445
	5,881	6,957	-1,076
	5,041	8,474	-3,433
	3,781	5,848	-2,067
	14,939	11,658	3,281
	2,490	3,425	-935
	10,972	14,876	-3,904
	8,352	817	7,535
	8,433	5,539	2,894
	4,817	9,261	-4,444
	25,649	28,035	-2,386
	7,573	6,697	876
	3,638	5,604	-1,966
	6,569	8,212	-1,643
	1,414	543	871
	8,343	9,458	-1,115
	825	1,536	-711
	1,533	2,817	-1,284
	1,645	2,500	-855
	3,154	4,462	-1,308
	8,184	8,620	-436
	3,305	4,386	-1,081
	4,175	1,256	2,919
	3,026	3,214	-188
	8,134	8,189	-55
	11,971	13,232	-1,261
	8,954	11,751	-2,797
	11,985	1,678	10,307
	1,524	1,646	-122
	6,097	6,784	-687
	7,545	3,231	4,314
	5,120	6,051	-931
	8,054	10,645	-2,591
	25,003	26,109	-1,106
	23,094	30,068	-6,974
	12,269	1,015	11,254
	5,910	543	5,367
	7,101	10,025	-2,924
	8,554	11,751	-3,197
	4,513	5,791	-1,278
	3,159	4,240	-1,081
	7,890	2,459	5,431
	11,203	14,043	-2,840
	2,694	2,981	-287
	3,199	3,910	-711
	7,047	643	6,404
	15,927	18,183	-2,256
	8,776	11,249	-2,473
	25,211	26,935	-1,724
	3,772	4,509	-737
	7,834	3,481	4,353
	4,123	4,612	-489
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127
			56,127

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			2,158
b			2,616
c			1,758
d			1,546
e			344
			-61
			1,644
			4,271
			-40
			-1,760
			816
			2,442
			-999
			67
			321
			7,833
			6,568
			145,573
			7,701
			30,803
			29,302
			1,671
			234
			916
			4,287
			-398
			12,953
			270
			-22
			-151
			236
			363
			10,398
			2,019
			-212
			215
			845
			303
			3,062
			-110
			107
			-147
			551
			-691
			144
			347
			471
			681
			1,513
			3,133
			1,892
			1,175
			270
			8,072
			-742
			2,916
			3,937
			2,673
			1,621
			2,667
			116
			246
			1,124
			-289
			132
			14,400
			570
			1,606
			46
			889
			2,638
			5,475
			-69
			834
			-408
			-3
			776
			-162
			1,402
			1,856
			-469
			137
			631
			2,825
			2,810
			1,194
			-2
			1,302
			490
			1,195
			1,464
			165
			354
			118
			1,826
			1,444
			1,695
			2,083
			886
			365
			5,353
			238
			106
			98
			-34
			4,238
			3,655
			5,400
			-109
			8,394
			2,321
			3,410
			-3,105
			-205
			-448
			-150
			4,738
			12,997
			4,810
			144
			224
			18,763
			313
			3,835
			1,831
			860
			6
			428
			13
			286
			-38
			587
			65
			31,863
			-488
			867
			1,123
			4,044
			8,011
			1,088
			-294
			630
			6,825
			-315
			-307
			8,665
			11,607
			575
			-363
			-287
			10,646
			-175
			4,012
			1,157

			2,224
			5,025
			69
			2,220
			910
			1,085
			-2,906
			1,852
			7,020
			-1,208
			108
			7,405
			7
			6,077
			3,687
			6,100
			626
			827
			-1,657
			-5,505
			110
			-135
			-2,327
			810
			21
			-834
			364
			-1,475
			367
			6,040
			4,939
			-1,020
			2,013
			3,179
			66
			-840
			-12,387
			-4,445
			-1,076
			-3,433
			-2,067
			3,281
			-935
			-3,904
			7,535
			2,894
			-4,444
			-2,386
			876
			-1,966
			-1,643
			871
			-1,115
			-711
			-1,284
			-855
			-1,308
			-436
			-1,081
			2,919
			-188
			-55
			-1,261
			-2,797
			10,307
			-122
			-687
			4,314
			-931
			-2,591
			-1,106
			-6,974
			11,254
			5,367
			-2,924
			-3,197
			-1,278
			-1,081
			5,431
			-2,840
			-287
			-711
			6,404
			-2,256
			-2,473
			-1,724
			-737
			4,353
			-489

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	614,964
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	9,964
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	9,964
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	6,560
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	6,560
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	3,404
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
MR MRS ROBERT C LEGNINI	TRUSTEE 1	0
179 GRUBB RD MALVERN,PA19355	TRUSTEE 1	0

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

6,330,681

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

561,288

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

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

6,891,969

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

6,891,969

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

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

103,380

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

6,788,589

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

339,429

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

339,429

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

9,964

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

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

9,964

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

329,465

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

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

329,465

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

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

329,465

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					329,465
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
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......	26,979
d From 2019......	34,870
e From 2020......	0
f Total of lines 3a through e ........		61,849
4Qualifying distributions for 2021 from Part
XI, line 4: $ 365,742
a Applied to 2020, but not more than line 2a				0
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.....					329,465
e Remaining amount distributed out of corpus		36,277
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		98,126
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		98,126
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	26,979
c Excess from 2019....	34,870
d Excess from 2020....	0
e Excess from 2021....	36,277

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
EPISCOPAL COMMUNITY SERVICES 216-10 JAMAICA AVE QUEENS VILLAGE,NY11428	NONE	PC	GENERAL OPERATING	2,000
ST JAMES SCHOOL 37 ST JAMES PLACE NEW YORK,NY10038	NONE	PC	GENERAL OPERATING	5,000
CHESTER COUNTY FOOD BANK 650 PENNSYLVANIA DR EXTON,PA19341	NONE	PC	GENERAL OPERATING	10,000
SAFE-HUB PHILADELPHIA 3525 I ST PHILADELPHIA,PA19134	NONE	PC	GENERAL OPERATING	2,000
PA HOME OF THE SPARROW 969 SWEDESFORD RD EXTON,PA19341	NONE	PC	GENERAL OPERATING	5,000
WABANAKI REACH PO BOX 221 STILLWATER,ME04489	NONE	PC	GENERAL OPERATING	5,000
BATH FOOD BANK 807 MIDDLE ST BATH,ME04530	NONE	PC	GENERAL OPERATING	5,000
VILLANOVA UNIVERSITY 800 LANCASTER AVE VILLANOVA,PA19085	NONE	PC	GENERAL OPERATING	5,000
AMERICAN PHILOSOPHICAL SOCIETY 100 MATCH FACTORY PLACE BELLEFONTE,PA16823	NONE	PC	GENERAL OPERATING	10,000
MAINE ORGANIC FARMERS PO BOX 170 UNITY,ME049880170	NONE	PC	GENERAL OPERATING	5,000
CRADLES TO CRAYONS 281 NEWTONVILLE AVE NEWTON,MA02460	NONE	PC	GENERAL OPERATING	7,000
STARFINDER FOUNDATION 4015 MAIN STREET PHILADELPHIA,PA19127	NONE	PC	GENERAL OPERATING	5,000
WHYHUNGER 505 EIGHTH AVENUE NEW YORK,NY10018	NONE	PC	GENERAL OPERATING	1,000
DOCTORS WITHOUT BORDERS 40 RECTOR STREET NEW YORK,NY10006	NONE	PC	GENERAL OPERATING	1,000
AMERICAN CIVIL LIBERTIES UNION 125 BROAD STREET NEW YORK,NY10004	NONE	PC	GENERAL OPERATING	2,000
ED SNIDER YOUTH HOCKEY FOUNDATION 100 W OXFORD STREET PHILADELPHIA,PA191223927	NONE	PC	GENERAL OPERATING	5,000
QUAKERS YOUTH HOCKEY 407 ELMWOOD AVE SHARON HILL,PA190791016	NONE	PC	GENERAL OPERATING	5,000
BRYN MAWR COLLEGE 101 N MERION AVE BRYN MAWR,PA19010	NONE	PC	GENERAL OPERATING	5,000
ACADEMY OF MUSIC ONE SOUTH BROAD STREET 14TH FLOOR PHILADELPHIA,PA191073426	NONE	PC	GENERAL OPERATING	2,000
TRINITY NURSEY SCHOOL 966 TRINITY LN KING OF PRUSSA,PA194063636	NONE	PC	GENERAL OPERATING	15,000
BAKER INDUSTRIES 184 PENNSYLVANIA AVE MALVERN,PA193552418	NONE	PC	GENERAL OPERATING	1,000
MOTHER'S HOME 51 N MACDADE BLVD DARBY,PA190231405	NONE	PC	GENERAL OPERATING	5,000
EASTTOWN LIBRARY FOUNDATION 720 FIRST AVE BERWYN,PA193121769	NONE	PC	GENERAL OPERATING	5,000
SPEAKUP 80 W LANCASTER AVENUE SUITE 220 DEVON,PA19333	NONE	PC	GENERAL OPERATING	2,000
OXFAM 226 CAUSEWAY STREET BOSTON,MA02114	NONE	PC	GENERAL OPERATING	5,000
PASA SUSTAINABLE AGRICULTURE PO BOX 11805 HARRISBURG,PA17108	NONE	PC	GENERAL OPERATING	5,000
COME SPRING FOOD PANTRY PO BOX 524 UNION,ME04862	NONE	PC	GENERAL OPERATING	3,000
GIRLS WHO CODE 1250 BROADWAY FL 17 NEW YORK,NY100013749	NONE	PC	GENERAL OPERATING	2,000
WOMEN IN TECHNOLOGY 1175 PEACHTREE ST NE STE 100 ATLANTA,GA303613529	NONE	PC	GENERAL OPERATING	2,000
GREATER PHILADELPHIA DIAPER BANK 1 YALE DR RICHBORO,PA189541250	NONE	PC	GENERAL OPERATING	2,000
US SOCCER FOUNDATION 1140 CONNECTICUT AVE NW SUITE 1200 WASHINGTON,DC20036	NONE	PC	GENERAL OPERATING	6,000
OPERATION WARM 50 APPLIED BANK BLVD STE 204 GLEN MILLS,PA193421092	NONE	PC	GENERAL OPERATING	1,000
COLOR OF CHANGE 1714 FRANKLIN ST STE 100 136 OAKLAND,CA94612	NONE	PC	GENERAL OPERATING	5,000
BUILDING 21 600 WEST GERMANTOWN PIKE STE 400-14 PLYMOUTH MEETING,PA19462	NONE	PC	GENERAL OPERATING	5,000
AYUDA 1413 K ST NW SUITE 500 WASHINGTON,DC20009	NONE	PC	GENERAL OPERATING	3,000
WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON,DC20090	NONE	PC	GENERAL OPERATING	5,000
PLANNED PARENTHOOD METROPOLITAN 1225 4TH STREET NE WASHINGTON,DC20002	NONE	PC	GENERAL OPERATING	5,000
PATHFINDER INTERNATIONAL NINE GALEN STREET SUITE 217 WATERTOWN,MA02472	NONE	PC	GENERAL OPERATING	5,000
CARIDAD CENTER CARIDAD CENTER 8645 W BOYNTON BEACH,FL33472	NONE	PC	GENERAL OPERATING	5,000
BAT CONSERVATION INTERNATIONAL 500 N CAPITAL OF TEXAS HWY AUSTIN,TX78746	NONE	PC	GENERAL OPERATING	5,000
NATIONAL NETWORK OF ABORTION FUNDS PO BOX 684949 AUSTIN,TX78768	NONE	PC	GENERAL OPERATING	10,000
MAINE NEEDS PO BOX 4174 PORTLAND,ME04101	NONE	PC	GENERAL OPERATING	5,000
YSI 333 BLOSSOM HILL ROAD LOS GATOS,CA95032	NONE	PC	GENERAL OPERATING	2,000
PARTNERS IN HEALTH 833 PA-130 TRAFFORD,PA15085	NONE	PC	GENERAL OPERATING	5,000
CHILDREN'S SCHOLARSHIP FUND 100 S BROAD ST 1200 PHILADELPHIA,PA19110	NONE	PC	GENERAL OPERATING PURPOSES	1,000
PROJECT HOME 1515 FAIRMOUNT AVE PHILADELPHIA,PA19130	NONE	PC	GENERAL OPERATING	5,000
PA HUNT CUP 327 GUM TREE ROAD COATESVILLE,PA19320	NONE	PC	GENERAL OPERATING	7,500
WHYY 150 N SIXTH ST PHILADELPHIA,PA19019	NONE	PC	GENERAL OPERATING	5,000
GESU SCHOOL 1700 W THOMPSON ST PHILADELPHIA,PA19121	NONE	PC	GENERAL OPERATING	7,000
THE CHESTER FUND 1500 HIGHLANDAVE CHESTER,PA19013	NONE	PC	GENERAL OPERATING PURPOSES	2,000
LEWA WILDLIFE CONSERVANCY ISOLO ISOLO,KENYA60300 KE	NONE	PC	GENERAL OPERATING PURPOSES	5,000
ECHOES PO BOX 772 DEVON,PA19333	NONE	PC	GENERAL OPERATING	10,000
COMMUNITY VOLUNTEERS IN MEDICINE 300 LAWRENCE DR WEST CHESTER,PA19380	NONE	PC	GENERAL OPERATING	5,000
BLUE RIDGE SCHOLARS 400 RAY C HUNT DRIVE CHARLOTTESVILLE,VA22904	NONE	PC	GENERAL OPERATING PURPOSES	5,000
AFRICAN WILDLIFE FOUNDATION 1100 NEW JERSEY AVE SE SUITE 900 WASHINGTON,DC20003	NONE	PC	GENERAL OPERATING PURPOSES	5,000
NURTURING MINDS 52 BAYBERRY LN PHOENIXVILLE,PA19460	NONE	PC	GENERAL OPERATING PURPOSES	2,000
GOOD SHEPHERD FOOD BANK 3121 HOTEL ROAD AUBURN,ME04210	NONE	PC	GENERAL OPERATING	5,000
PHILADELPHIA ZOO 3400 W GIRARD AVENUE PHIADELPHIA,PA19104	NONE	PC	GENERAL OPERATING	15,000
ACADEMY OF NATURAL SCIENCES 1900 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA,PA19103	NONE	PC	GENERAL OPERATING	10,000
LAUREL HOUSE 197 W MAIN ST UNIONTOWN,PA15401	NONE	PC	GENERAL OPERATING	5,000
FOOD & FRIENDS 219 RIGGS ROAD NE WASHINGTON,DC20011	NONE	PC	GENERAL OPERATING	15,000
THE SCHUYLKILL CENTER FOR ENVIRONMENT ED 8480 HAGYS MILL RD PHILADELPHIA,PA19128	NONE	PC	GENERAL OPERATING PURPOSES	5,000
SHIPLEY SCHOOL 814 YARROW ST BRYN MAWR,PA19010	NONE	PC	GENERAL OPERATING	20,000
EVERYTOWN FOR GUN SAFETY PO BOX 3886 NEW YORK,NY10163	NONE	PC	GENERAL OPERATING PURPOSES	5,000
PHILABUNDANCE 3616 S GALLOWAY ST PHILADELPHIA,PA19148	NONE	PC	GENERAL OPERATING	5,000
DONORSCHOOSE 6656 PO BOX 7247 PHILADELPHIA,PA19170	NONE	PC	GENERAL OPERATING	5,000
Total ................................. 3a				350,500

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	614,964
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	5,113
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				746,386

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

746,386

(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
30161N101 EXELON CORP	AT COST	25,784	33,990
609207105 MONDELEZ INTERNATION
872590104 T -MOBILE US INC	AT COST	52,831	62,561
929089100 VOYA FINANCIAL INC	AT COST	12,219	25,598
026874784 AMERICAN INTERNATION	AT COST	23,024	35,791
166764100 CHEVRONTEXACO CORP	AT COST	17,236	27,943
64110L106 NETFLIX COM INC
023135106 AMAZON COM INC	AT COST	4,364	48,963
05569M814 BNY MELLON INTERMEDI
742718109 PROCTER & GAMBLE CO	AT COST	22,459	21,137
00724F101 ADOBE SYS INC COM
02079K305 ALPHABET INC/CA	AT COST	29,819	98,067
12572Q105 CME GROUP INC	AT COST	31,186	34,390
150870103 CELANESE CORP DEL	AT COST	11,478	28,697
30303M102 FACEBOOK INC	AT COST	19,216	25,961
G29183103 EATON CORP PLC	AT COST	7,527	25,954
060505104 BANK AMER CORP	AT COST	7,742	14,631
101137107 BOSTON SCIENTIFIC CO
110122108 BRISTOL MYERS SQUIBB
126408103 CSX CORP COM	AT COST	18,433	35,163
126650100 CVS CORP	AT COST	23,534	31,504
20030N101 COMCAST CORP NEW CL
437076102 HOME DEPOT INC USD 0	AT COST	1,431	12,068
595112103 MICRON TECHNOLOGY	AT COST	25,386	35,932
654106103 NIKE INC CL B	AT COST	10,879	18,089
70450Y103 PAYPAL HOLDINGS INC	AT COST	17,502	11,384
007903107 ADVANCED MICRO DEVIC	AT COST	8,167	24,929
718172109 PHILIP MORRIS INTERN
852234103 SQUARE INC - A
87165B103 SYNCHRONY FINANCIAL	AT COST	20,648	23,753
91324P102 UNITED HEALTH GROUP	AT COST	33,201	80,126
91913Y100 VALERO ENERGY CORP N	AT COST	21,496	35,391
452308109 ILLINOIS TOOL WORKS	AT COST	17,361	31,165
464287804 ISHARES TR S & P SMA	AT COST	98,550	115,513
79466L302 SALESFORCE COM INC
92826C839 VISA INC
438516106 HONEYWELL INTL INC	AT COST	5,986	30,243
882508104 TEXAS INSTRUMENTS IN
594918104 MICROSOFT CORP COM	AT COST	46,616	145,109
723787107 PIONEER NAT RES CO	AT COST	40,693	59,785
78409V104 S & P GLOBAL INC	AT COST	21,917	32,021
883556102 THERMO ELECTRON CORP	AT COST	16,587	26,621
G5960L103 MEDTRONIC PLC
002824100 ABBOTT LABORATORIES	AT COST	34,291	39,766
037833100 APPLE COMPUTER INC C	AT COST	2,986	79,024
G06242104 ATLASSIAN CORP PLC-C
03027X100 AMERICAN TOWER CORP-	AT COST	29,556	38,339
05587K857 BNYM INTL STCK-Y	AT COST	261,776	326,099
05588F709 BNYM GLBL RL EST SEC	AT COST	78,333	70,168
22160K105 COSTCO WHSL CORP NEW	AT COST	11,381	25,881
244199105 DEERE & COMPANY	AT COST	12,413	29,049
254687106 DISNEY (WALT) COMPAN
29444U700 EQUINIX INC	AT COST	15,272	18,397
46625H100 J P MORGAN CHASE & C	AT COST	31,409	35,923
65339F101 NEXTERA ENERGY INC	AT COST	17,421	23,083
816851109 SEMPRA ENERGY
88339J105 TRADE DESK INC/THE	AT COST	6,002	11,729
00766Y513 CHAMPLAIN MID CAP FU	AT COST	340,573	400,014
15135B101 CENTENE CORP DEL	AT COST	22,334	29,614
16119P108 CHARTER COMMUNICATIO
191216100 COCA-COLA CO USD	AT COST	44,218	48,441
00771X419 G Q G PART EMERG MKT	AT COST	158,621	195,877
009158106 AIR PRODUCTS AND CHE
22788C105 CROWDSTRIKE HOLDINGS	AT COST	12,493	19,553
461202103 INTUIT INC COM
75513E101 RAYTHEON TECHNOLOGIE	AT COST	47,059	56,128
89832Q109 TRUIST FINL CORP	AT COST	20,990	24,142
464287465 ISHARES MSCI EAFE IN	AT COST	169,891	161,537
532457108 ELI LILLY & CO COM	AT COST	26,535	42,150
55024U109 LUMENTUM HOLDINGS IN
G8994E103 TRANE TECHNOLOGIES P	AT COST	2,893	15,195
14064D873 F&T BHVRL SM CAP EQ-	AT COST	290,000	380,684
464287234 ISHARES MSCI EMERGIN	AT COST	130,835	122,305
05569M368 BNY MELLON CORP BOND
67066G104 NVIDIA CORP	AT COST	27,905	44,567
00287Y109 ABBVIE INC	AT COST	34,019	63,561
44134R735 HOTCHKIS & WILEY HIG	AT COST	275,000	258,383
482480100 KLA TENCOR CORP	AT COST	28,139	39,566
83088M102 SKYWORKS SOLUTIONS I
235851102 DANAHER CORP COMMON	AT COST	30,589	32,451
G46188101 HORIZON THERAPEUTICS	AT COST	18,623	19,382
518439104 ESTEE LAUDER COMPANI	AT COST	40,691	36,163
302491303 F M C CORP COM NEW
37045V100 GENERAL MOTORS CO
828806109 SIMON PPTY GROUP INC
09857L108 BOOKING HOLDINGS INC
538034109 LIVE NATION INC	AT COST	15,923	15,525
03076C106 AMERIPRISE FINL INC	AT COST	27,990	29,235
110122CN6 BRISTOL-MYERS SQUIBB	AT COST	27,447	24,645
00206R102 AT&T INC	AT COST	23,977	24,942
961214EC3 WESTPAC BKG CORP	AT COST	26,775	24,956
87612EBL9 TARGET CORP	AT COST	26,283	24,133
458140AS9 INTEL CORP	AT COST	30,758	30,190
06738EBL8 BARCLAYS PLC	AT COST	31,365	28,329
693475AV7 PNC FINANCIAL SERVIC	AT COST	26,723	25,004
22550L2C4 CREDIT SUISSE NEW YO	AT COST	26,712	23,927
06051GGZ6 BANK OF AMERICA CORP	AT COST	26,267	24,212
580135101 MC DONALDS CORPORATI	AT COST	23,390	23,700
G1151C101 ACCENTURE PLC IRELAN	AT COST	17,769	13,883
46647PAY2 JPMORGAN CHASE & CO	AT COST	26,402	24,914
05531FBH5 B B & T CORPORATION	AT COST	26,344	24,403
571903202 MARRIOTT INTERNATION	AT COST	19,111	16,865
064159VL7 BANK OF NOVA SCOTIA	AT COST	30,376	27,834
24422EVC0 JOHN DEERE CAPITAL C	AT COST	26,115	24,203
437076CN0 HOME DEPOT INC	AT COST	24,968	24,152
86562MBM1 SUMITOMO MITSUI FINL	AT COST	26,349	24,312
53944YAL7 LLOYDS BANKING GROUP	AT COST	27,075	24,689
377372AM9 GLAXOSMITHKLINE CAP	AT COST	25,427	25,028
822582BZ4 SHELL INTERNATIONAL	AT COST	26,668	25,165
717081103 PFIZER INC COM	AT COST	31,448	35,652
05722G100 BAKER HUGHES A GE CO	AT COST	39,050	31,757
88160R101 TESLA MOTORS INC	AT COST	48,149	37,712
037833CJ7 APPLE INC	AT COST	25,043	24,839
G7997R103 SEAGATE TECHNOLOGY H	AT COST	35,163	23,004
11135F101 BROADCOM INC	AT COST	36,478	31,092
126650CL2 C V S HEALTH CORP	AT COST	27,539	24,843
89236TGT6 TOYOTA MOTOR CREDIT	AT COST	30,451	28,601
38145GAH3 GOLDMAN SACHS GROUP	AT COST	27,211	23,985
78013XZU5 ROYAL BANK OF CANADA	AT COST	26,377	24,410
92343VEN0 VERIZON COMMUNICATIO	AT COST	27,089	24,814
025816CV9 AMERICAN EXPRESS CO	AT COST	25,032	24,820
26614N102 DUPONT DE NEMOURS IN	AT COST	32,703	21,676
91159HHK9 U S BANCORP	AT COST	27,187	24,948
606822BN3 MITSUBISHI UFJ FIN G	AT COST	30,577	28,472
20030NCS8 COMCAST CORP	AT COST	27,902	25,099
57636Q104 MASTERCARD INC	AT COST	49,052	45,114
828807DG9 SIMON PROPERTY GROUP	AT COST	25,913	23,906
404280BZ1 HSBC HOLDINGS PLC	AT COST	26,672	24,650
95000U2N2 WELLS FARGO & CO	AT COST	24,242	23,389
744573106 PUBLIC SERVICE ENTER	AT COST	32,295	29,109
02209S103 ALTRIA GROUP INC	AT COST	34,292	25,897
517834107 LAS VEGAS SANDS CORP	AT COST	19,006	17,803
21684AAF3 COOPERATIEVE RABOBAN	AT COST	27,717	23,838
172967MQ1 CITIGROUP INC	AT COST	32,063	28,799
89114QCA4 TORONTO-DOMINION BAN	AT COST	26,438	24,533
6174468C6 MORGAN STANLEY	AT COST	27,727	24,979
00206RDQ2 A T & T INC	AT COST	25,448	24,938
68389XBT1 ORACLE CORP	AT COST	26,212	23,753
464288273 ISHARES MSCI EAFE SM	AT COST	100,582	71,786
254687FV3 WALT DISNEY COMPANY/	AT COST	30,938	27,885
06367WHH9 BANK OF MONTREAL	AT COST	26,661	24,947
02665WDD0 AMERICAN HONDA FINAN	AT COST	26,085	24,177

Category	Amount	Net Investment Income
FOREIGN TAXES	1,309	1,309
FEDERAL ESTIMATES - PRINCIPAL	3,280	0
FOREIGN TAXES ON NONQUALIFIED	245	245

Description	Amount
CY PENDING SALES ADJ	654
PURCHASE OF ACCRUED INTEREST CARRYOVER	645
COST BASIS ADJ	76