Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
HANEY MEMORIAL FUND TD
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

23-6220412
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$9,905,844J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 176,027 175,525  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,628,675
b Gross sales price for all assets on line 6a 10,339,389
7 Capital gain net income (from Part IV, line 2)... 2,628,675
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 2,804,702 2,804,200  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 100,816 90,734   10,082
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)....... Click to see attachment 1,089 0 0 1,089
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,722 2,639   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)....... Click to see attachment 4,067 3,662   405
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 108,694 97,035 0 11,576
25 Contributions, gifts, grants paid....... 407,000 407,000
26 Total expenses and disbursements. Add lines 24 and 25 515,694 97,035 0 418,576
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,289,008
b Net investment income (if negative, enter -0-) 2,707,165
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 161,812 218,065 218,065
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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).......   Click to see attachment7,889,774 8,603,564
c Investments—corporate bonds (attach schedule).......   Click to see attachment1,110,396 1,084,215
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,744,861   0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,906,673 9,218,235 9,905,844
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,906,673 9,218,235
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)..... 6,906,673 9,218,235
30 Total liabilities and net assets/fund balances (see instructions). 6,906,673 9,218,235
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
6,906,673
2
Enter amount from Part I, line 27a .....................
2
2,289,008
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
22,827
4
Add lines 1, 2, and 3 ..........................
4
9,218,508
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
273
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,218,235
Form 990-PF (2021)
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 12090.274 ARTISAN INTERNATIONAL FD INS #662   2013-07-02 2021-06-29
b 3976.143 CREDIT SUISSE COMM RET ST-I 2156   2016-10-19 2021-06-29
c 4789. ISHARES MSCI EAFE ETF   2018-10-23 2021-06-29
d 5982.275 INV OPP DEVELOP MRKTS-R6 7038   2013-07-02 2021-07-13
e 21506.239 ACADIAN EMG MRKTS PORT-I #1960   2014-04-21 2021-07-13
8983.732 INVESCO BAL RSK COMM STR-R6 #5011   2016-04-01 2021-07-13
5591.574 ARTISAN INTERNATIONAL FD INS #662   2013-07-02 2021-07-13
1932.148 DODGE & COX STOCK FUND #145   2015-01-16 2021-07-13
11521.771 FIDELITY ADV INTL RL EST-Z #3301   2017-06-28 2021-07-13
10475.487 HARBOR CAPITAL APPREC-RET #2512   2015-12-15 2021-07-13
658. ISHARES TIPS BOND ETF   2017-06-28 2021-07-13
5811.138 MERIDIAN SMALL CAP GROW-RTR #378   2018-04-04 2021-07-13
7958.147 PIMCO LOW DURATION FD I #36   2010-12-16 2021-07-13
25206.726 PIMCO MODERATE DURATION-INST #120   2010-12-16 2021-07-13
16596.411 PIMCO FOREIGN BD FD USD H-INST #103   2008-10-28 2021-07-13
13162.18 PIMCO REAL RETURN FUND-INST #122   2006-08-22 2021-07-13
30518.083 PIMCO EMERG MKTS BD-INST 137   2006-08-22 2021-07-13
2698. SPDR S & P 500 ETF TRUST   2019-12-06 2021-07-13
3810. SPDR DOW JONES REIT ETF   2009-02-26 2021-07-13
414.115 TOUCHSTONE MID CAP-INST #353   2020-12-10 2021-07-13
15696.336 TOUCHSTONE MID CAP-INST #353   2006-08-22 2021-07-13
9438. VANGUARD INTERMEDIATE TERM B   2010-12-16 2021-07-13
58738.095 VANGUARD HIGH YIELD CORP-ADM 529   2016-01-13 2021-07-13
6055. VANGUARD FTSE EMERGING MARKETS ETF   2011-11-25 2021-07-13
9594.187 EV GL MACR ABS RTRN ADV-R6 #1072   2021-07-13 2021-08-03
15000. AT&T INC 4.450% 4/01/24   2021-07-21 2021-09-30
15000. BANK OF MONTREAL 2.500% 6/28/24   2021-07-21 2021-09-30
10. ISHARES MBS ETF   2021-07-23 2021-09-30
15000. METLIFE INC 3.600% 4/10/24   2021-07-15 2021-09-30
5000. US TREASURY NOTE 2.000% 11/15/26   2021-07-23 2021-09-30
40000. US TREASURY NOTE 2.000% 7/31/22   2021-07-23 2021-09-30
122. AMGEN INC   2021-07-13 2021-10-12
30000. CITIGROUP INC 2.700% 10/27/22   2021-07-21 2021-10-19
9061.998 EV GL MACR ABS RTRN ADV-R6 #1072   2021-07-13 2021-10-19
865. ISHARES RUSSELL 2000 ETF   2021-06-29 2021-10-19
5686. ISHARES CORE MSCI EMERGING ETF   2021-07-13 2021-10-19
25000. SUMITOMO MITSUI FINL 2.784% 7/12/22   2021-07-21 2021-10-19
79.158 UNDISC MGRS BEHAV VAL - R6   2021-07-13 2021-10-19
20000. US TREASURY NOTE 2.375% 5/15/29   2021-07-23 2021-10-19
16. UNITEDHEALTH GROUP INC   2021-07-13 2021-10-19
115. BLACKSTONE INC   2021-07-13 2021-10-21
26. DIAGEO PLC - ADR   2021-07-13 2021-10-21
1710. FLEXTRONICS INTL LTD   2021-07-13 2021-11-19
1283. ISHARES RUSSELL 2000 ETF   2021-06-29 2021-12-13
9. BLACKROCK INC   2021-07-13 2021-12-17
89. BLACKSTONE INC   2021-07-13 2021-12-17
48. MICROSOFT CORP   2021-10-25 2021-12-17
52. NIKE INC CL B   2021-07-13 2021-12-17
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 450,000   318,290 131,710
b 21,829   19,975 1,854
c 380,486   300,414 80,072
d 331,418   200,000 131,418
e 541,957   400,000 141,957
73,217   60,000 13,217
208,566   147,205 61,361
459,929   340,000 119,929
172,711   125,000 47,711
1,224,480   666,767 557,713
84,378   75,064 9,314
133,366   96,000 37,366
78,786   80,799 -2,013
264,419   265,427 -1,008
181,233   165,125 16,108
161,895   142,553 19,342
323,797   319,500 4,297
1,175,854   850,690 325,164
413,187   104,764 308,423
19,981   18,047 1,934
757,348   270,806 486,542
850,145   800,069 50,076
353,016   325,000 28,016
321,187   254,658 66,529
101,794   101,602 192
16,257   16,374 -117
15,738   15,827 -89
1,081   1,086 -5
16,115   16,215 -100
5,248   5,320 -72
40,641   40,778 -137
24,542   29,858 -5,316
30,640   30,828 -188
96,510   95,967 543
195,096   199,157 -4,061
364,334   372,464 -8,130
25,429   25,617 -188
6,654   6,366 288
21,263   21,870 -607
6,829   6,700 129
15,209   11,514 3,695
5,179   5,029 150
30,320   29,461 859
279,579   292,005 -12,426
8,287   8,328 -41
10,972   8,895 2,077
15,528   14,805 723
8,441   8,495 -54
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
      14,518
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       131,710
b       1,854
c       80,072
d       131,418
e       141,957
      13,217
      61,361
      119,929
      47,711
      557,713
      9,314
      37,366
      -2,013
      -1,008
      16,108
      19,342
      4,297
      325,164
      308,423
      1,934
      486,542
      50,076
      28,016
      66,529
      192
      -117
      -89
      -5
      -100
      -72
      -137
      -5,316
      -188
      543
      -4,061
      -8,130
      -188
      288
      -607
      129
      3,695
      150
      859
      -12,426
      -41
      2,077
      723
      -54
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,628,675
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 ................... 		Bracket 3  
Form 990-PF (2021)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
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 37,630
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 37,630
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 3,664
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 34,016
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 37,680
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 50
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet50 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    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
    15
     
    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
    No
    1a
    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)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (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)
     
    No
    b
    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 ..........
    1b
     
    No
    c
    ........bullet
    d
    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? .............
    1d
    Yes
     
    2
    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)):
    a
    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?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    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.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (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)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
    Yes
     
    (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)
     
    No
    b
    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 ........
    5b
     
    No
    c
    .........bullet
    d
    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? .................
    5d
    Yes
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    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? .........................
    8
     
    No
    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
    WELLS FARGO BANK N A TRUSTEE
    1     		100,816    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    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...................bullet 0
    Form 990-PF (2021)
    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.............bullet0
    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)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    9,486,614
    b
    Average of monthly cash balances.......................
    1b
    167,089
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,653,703
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    9,653,703
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    144,806
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    9,508,897
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    475,445
    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.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    475,445
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    37,630
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    37,630
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    437,815
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    437,815
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    437,815
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    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 7 437,815
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 309,205
    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: bullet$ 418,576
    a Applied to 2020, but not more than line 2a 309,205
    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..... 109,371
    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 ..........     		328,444
    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)
    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 or
    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
             
    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
    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)
    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)
    aPaid during the year
    THE AMERICAN ACADEMY OF
    POLITICAL AND SOCIAL SCIENCE
    3803 WEST CHESTER PIKE SUITE 250
    PHILADELPHIA,PA19104     		NONE PC GENERAL OPERATING 250
    THE MUSICAL FUND SOCIETY OF PA
    POST OFFICE BOX 22464
    PHILADELPHIA,PA191102464     		NONE NC GENERAL OPERATING 250
    THE ACADEMY OF NATURAL SCIENCES
    1900 BENJAMIN FRANKLIN PARKWAY
    PHILADELPHIA,PA19103     		NONE PC GENERAL OPERATING 250
    MOORE COLLEGE OF ART
    20TH STREET AND THE PARKWAY
    PHILADELPHIA,PA19103     		NONE PC GENERAL OPERATING 250
    THE HISTORICAL SOCIETY OF PENNSYLVANIA
    1300 LOCUST STREET
    PHILADELPHIA,PA19107     		NONE PC GENERAL OPERATING 250
    UNIVERSITY OF PENNSYLVANIA
    2929 WALNUT STREET SUITE 300
    PHILADELPHIA,PA191045099     		NONE PC SCHOLARSHIP 405,000
    THE FRANKLIN INSTITUTE
    222 NORTH 20TH STREET
    PHILADELPHIA,PA191031194     		NONE PC GENERAL OPERATING 250
    NORTHERN CHILDRENS SERVICES
    5301 RIDGE AVE
    PHILADELPHIA,PA19128     		NONE PC GENERAL OPERATING 250
    LANKENAU HOSPITAL
    ATTN A SAVELLONI CONTROLLER
    NEWTOWN SQUARE,PA19073     		NONE PC GENERAL OPERATING 250
    Total .................................bullet 3a 407,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    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
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 2,628,675  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   2,804,702  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,804,702
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    HANEY MEMORIAL FUND TD
    EIN:
    23-6220412
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,089     1,089

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 ExpenditureResponsibilityStmt
    Name:
    HANEY MEMORIAL FUND TD
    EIN:
    23-6220412
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    MUSICAL FUND SOCIETY OF PENNSYLVANIA
          		PO BOX 22464
    PHILADELPHIA,PA19110     		2021-12-28 250 SPECIFIC USES AS THEIR RESPECTIVE MANAGEMENTS MAY SELECT IN FURTHERANCE OF THE GENERAL PURPOSE OF THE INSTITUTION   TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED. 08/22/2022    

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    HANEY MEMORIAL FUND TD
    EIN:
    23-6220412
    Name of Bond End of Year Book Value End of Year Fair Market Value
    912828WJ5 US TREASURY NOTE 2.5 42,441 41,553
    00287YAQ2 ABBVIE INC 32,753 31,903
    14040HBN4 CAPITAL ONE FINANCIA 27,920 27,065
    606822BA1 MITSUBISHI UFJ FIN 31,970 31,286
    46625HRV4 JPMORGAN CHASE & CO 32,233 31,669
    912828N30 US TREASURY NOTE 2.1 41,136 40,664
    00206RDC3 AT&T INC 16,374 16,011
    693475AZ8 PNC FINANCIAL SERVIC 26,373 25,701
    9128286T2 US TREASURY NOTE 2.3 21,870 21,316
    166764BW9 CHEVRON CORP 30,806 30,254
    912828U24 US TREASURY NOTE 2.0 37,242 36,204
    961214DW0 WESTPAC BANKING CORP 28,147 27,160
    9128285M8 US TREASURY NOTE 34,344 33,346
    548661DY0 LOWE'S COS INC 24,250 23,752
    867914BS1 SUNTRUST BANKS INC 33,333 32,371
    78016EZQ3 ROYAL BANK OF CANADA 25,074 24,557
    29444UBL9 EQUINIX INC 24,837 24,046
    61746BEF9 MORGAN STANLEY 27,839 27,104
    912828M56 US TREASURY NOTE 42,784 41,662
    42824CBJ7 HP ENTERPRISE CO 25,464 25,160
    9128286A3 US TREASURY NOTE 43,514 42,295
    9128283W8 US TREASURY NOTE 44,541 43,231
    254687FL5 WALT DISNEY COMPANY/ 30,476 29,841
    9128284F4 US TREASURY NOTE 43,105 42,038
    912828V23 US TREASURY NOTE 41,919 41,198
    06367WMQ3 BANK OF MONTREAL 15,827 15,469
    110122DP0 BRISTOL-MYERS SQUIBB 29,693 29,323
    59156RBH0 METLIFE INC 3.600% 4 16,215 15,832
    06051GGA1 BANK OF AMERICA CORP 27,168 26,610
    25389JAR7 DIGITAL REALTY TRUST 28,099 27,092
    9128286X3 US TREASURY NOTE 42,713 41,547
    036752AB9 ANTHEM INC 33,731 32,912
    20030NCT6 COMCAST CORP 29,002 28,381
    38148LAE6 GOLDMAN SACHS GROUP 32,829 32,016
    91282CBL4 US TREASURY NOTE 19,731 19,410
    126650DM9 CVS HEALTH CORP 24,643 24,236

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    HANEY MEMORIAL FUND TD
    EIN:
    23-6220412
    Name of Stock End of Year Book Value End of Year Fair Market Value
    G5960L103 MEDTRONIC PLC 45,713 37,035
    09857L108 BOOKING HOLDINGS INC 50,785 55,182
    87612E106 TARGET CORP 62,271 57,166
    150870103 CELANESE CORP 77,119 83,526
    517834107 LAS VEGAS SANDS CORP 57,303 45,544
    46434G103 ISHARES CORE MSCI EM 505,833 462,239
    17275R102 CISCO SYSTEMS INC 70,237 83,458
    037833100 APPLE INC 254,178 308,972
    30303M102 META PLATFORMS INC 35,260 33,635
    126650100 CVS HEALTH CORPORATI 48,728 61,380
    31620M106 FIDELITY NATL INFORM 66,490 54,029
    891160509 TORONTO DOMINION BK 69,379 78,060
    512807108 LAM RESEARCH CORP CO 56,526 65,443
    75513E101 RAYTHEON TECHNOLOGIE 71,320 70,655
    872365713 TCW EMRG MRKTS INC-P 407,249 383,829
    H84989104 TE CONNECTIVITY LTD 53,300 58,889
    11135F101 BROADCOM INC 69,429 95,154
    172967424 CITIGROUP INC. 97,571 85,633
    405217100 HAIN CELESTIAL GROUP 30,179 32,682
    H2906T109 GARMIN LTD 63,880 59,234
    922908629 VANGUARD MIDCAP VIPE 1,135,013 1,199,967
    09260D107 BLACKSTONE INC 50,122 64,695
    722005667 PIMCO COMMODITY REAL 273,828 279,731
    418056107 HASBRO INC 49,228 51,501
    464287655 ISHARES RUSSELL 2000 171,314 298,083
    25243Q205 DIAGEO PLC - ADR 64,788 73,527
    91324P102 UNITEDHEALTH GROUP I 103,436 124,029
    911312106 UNITED PARCEL SERVIC 73,703 74,805
    G29183103 EATON CORP PLC 85,094 93,841
    31641Q755 FIDELITY NEW MRKTS I 197,569 191,256
    56501R106 MANULIFE FINANCIAL C 77,308 75,822
    609207105 MONDELEZ INTERNATION 54,326 57,027
    594918104 MICROSOFT CORP 260,041 311,432
    74440Y884 PGIM HIGH YIELD-Q 10 791,185 776,347
    097023105 BOEING CO 48,555 42,277
    192446102 COGNIZANT TECH SOLUT 52,142 64,499
    464288588 ISHARES MBS ETF 43,991 43,509
    904504479 UNDISC MGRS BEHAV VA 171,085 196,118
    254687106 WALT DISNEY CO 69,263 58,703
    89154M702 TOUCHSTONE SANDS EM 296,354 251,933
    89155T490 TOUCHSTONE MID CAP-R 165,039 516,111
    532457108 ELI LILLY & CO COM 69,721 81,761
    00287Y109 ABBVIE INC 57,061 68,242
    58933Y105 MERCK & CO INC NEW 63,623 61,772
    654106103 NIKE INC CL B 61,655 63,668
    867224107 SUNCOR ENERGY INC NE 54,653 59,797
    907818108 UNION PACIFIC CORP 51,203 58,700
    460690100 INTERPUBLIC GROUP CO 51,619 59,171
    94106L109 WASTE MANAGEMENT INC 71,745 82,949
    02079K107 ALPHABET INC CL C 234,478 257,530
    904767704 UNILEVER PLC - ADR 37,642 33,780
    89151E109 TOTALENERGIES SE -SP 49,483 54,060
    09247X101 BLACKROCK INC 86,251 86,978
    77956H435 T ROWE PR OVERSEAS S 196,870 193,516
    871829107 SYSCO CORP 45,431 48,230
    46625H100 JPMORGAN CHASE & CO 122,115 123,196
    285512109 ELECTRONIC ARTS INC 56,483 51,705
    92826C839 VISA INC-CLASS A SHR 66,014 62,412
    46429B366 ISHARES CMBS ETF 43,848 42,424
    883556102 THERMO FISHER SCIENT 43,745 56,715

    TY 2021 InvestmentsOtherSchedule2
    Name:
    HANEY MEMORIAL FUND TD
    EIN:
    23-6220412
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    89155T649 TOUCHSTONE MID CAP-I      
    464287655 ISHARES RUSSELL 2000      
    589619824 MERIDIAN SMALL CAP G      
    693390882 PIMCO INTL BND USD H      
    693390593 PIMCO MODERATE DURAT      
    921937819 VANGUARD INTERMEDIAT      
    256219106 DODGE & COX STOCK FU      
    04314H402 ARTISAN INTERNATIONA      
    693391559 PIMCO EMERG MKTS BD-      
    693390304 PIMCO LOW DURATION F      
    464287465 ISHARES MSCI EAFE ET      
    922042858 VANGUARD FTSE EMERGI      
    922031760 VANGUARD HIGH YIELD      
    22544R305 CREDIT SUISSE COMM R      
    78464A607 SPDR DOW JONES REIT      
    693391104 PIMCO REAL RETURN FU      
    464287176 ISHARES TIPS BOND ET      
    78462F103 SPDR S & P 500 ETF T      
    00888Y847 INVESCO BAL RSK COMM      
    411512528 HARBOR CAPITAL APPRE      
    00143W859 INV OPP DEVELOP MRKT      
    00769G188 ACADIAN EMG MRKTS PO      
    316390152 FIDELITY ADV INTL RL      
    904504479 UNDISC MGRS BEHAV VA      

    TY 2021 OtherDecreasesSchedule
    Name:
    HANEY MEMORIAL FUND TD
    EIN:
    23-6220412
    Description Amount
    PY RETURN OF CAPITAL ADJ 264
    PURCHASE OF ACCRUED INTEREST CARRYOVER 9


    TY 2021 OtherExpensesSchedule
    Name:
    HANEY MEMORIAL FUND TD
    EIN:
    23-6220412
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-PRINCI 4,048 3,643   405
    INVESTMENT EXPENSES - ADR FEES 19 19   0


    TY 2021 OtherIncreasesSchedule
    Name:
    HANEY MEMORIAL FUND TD
    EIN:
    23-6220412
    Description Amount
    MUTUAL FUND TIMING ADJ 15,656
    COST BASIS ADJ 7,171


    TY 2021 TaxesSchedule
    Name:
    HANEY MEMORIAL FUND TD
    EIN:
    23-6220412
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,794 1,794   0
    FEDERAL ESTIMATES - PRINCIPAL 83 0   0
    FOREIGN TAXES ON QUALIFIED FOR 82 82   0
    FOREIGN TAXES ON NONQUALIFIED 763 763   0