TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
E C MILLION MEMORIAL PARK

Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212

A Employer identification number

61-6158552

B Telephone number (see instructions)

(412) 442-8772

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

$7,591,644J 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...	127,731		125,351	125,351
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		261,894
b	Gross sales price for all assets on line 6a 900,612
7	Capital gain net income (from Part IV, line 2)...			261,894
8	Net short-term capital gain.........				6,528
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).......		8,589	8,589	8,589
12	Total. Add lines 1 through 11........	398,214		395,834	140,468
13	Compensation of officers, directors, trustees, etc.	65,495		32,748	32,748	32,747
14	Other employee salaries and wages......	157,099		0	0	157,099
15	Pension plans, employee benefits.......	30,191		0	0	30,191
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		11,886	11,886	9,709	0
19	Depreciation (attach schedule) and depletion...		35,312	0	35,312
20	Occupancy..............	25,054		25,054	25,054
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		37,304	7,741	7,741	29,563
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	362,341		77,429	110,564	249,600
25	Contributions, gifts, grants paid.......	0				0
26	Total expenses and disbursements. Add lines 24 and 25	362,341		77,429	110,564	249,600
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	35,873
b	Net investment income (if negative, enter -0-)			318,405
c	Adjusted net income (if negative, enter -0-)...				29,904

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.............		-1,085	-1,085
	2	Savings and temporary cash investments.........	196,018	266,031	266,031
	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).......	1,664,354	1,776,746	2,716,799
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis 0
		Less: accumulated depreciation (attach schedule) 0	0	0
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,817,791	2,697,852	3,426,622
	14	Land, buildings, and equipment: basis 1,236,061
		Less: accumulated depreciation (attach schedule) 870,150	395,154	365,911	365,911
	15	Other assets (describe )	385,388	385,388	817,366
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,458,705	5,490,843	7,591,644
	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........	5,458,705	5,490,843
	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).....	5,458,705	5,490,843
	30	Total liabilities and net assets/fund balances (see instructions).	5,458,705	5,490,843

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

5,458,705

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

35,873

Other increases not included in line 2 (itemize) bullet

3,880

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

5,498,458

Decreases not included in line 2 (itemize) bullet

7,615

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

5,490,843

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	123. PFIZER INC COM		2019-05-03	2021-01-04
b	16. DANAHER CORP		2019-05-03	2021-01-06
c	1. PFIZER INC XXX-XX-XXXX		2001-01-01	2021-01-07
d	40. BROOKFIELD PPTY REIT INC		2019-09-26	2021-01-08
e	37. REALPAGE, INC.		2019-05-03	2021-01-08
	12. ULTA BEAUTY INC		2020-01-22	2021-01-12
	3. ULTA BEAUTY INC		2019-05-03	2021-01-12
	12. AUTODESK INC		2020-06-08	2021-01-13
	55. BOK FINL CORP NEW		2019-05-03	2021-01-13
	6. MSCI INC		2019-09-12	2021-01-13
	1. ALPHABET INC/CA-CL C		2019-05-03	2021-01-15
	30. BROOKFIELD PPTY REIT INC		2019-09-26	2021-01-21
	19. REALPAGE, INC.		2019-05-03	2021-01-21
	43. INTEL CORP			2021-01-29
	133. INTEL CORP		2019-05-03	2021-01-29
	70. DOLLAR GENERAL CORP		2019-05-03	2021-02-02
	103. OSHKOSH CORPORATION CLASS B		2019-05-03	2021-02-02
	23. REGENERON PHARMACEUTICALS INC		2019-05-03	2021-02-11
	27. LIBERTY SIRIUSXM SERIES C		2019-05-03	2021-02-16
	32. REALPAGE, INC.			2021-02-16
	44. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S		2019-06-26	2021-02-16
	12. BROWN FORMAN CORP CL B		2019-05-03	2021-02-18
	1. COSTAR GROUP INC		2021-02-16	2021-02-18
	8. LIBERTY SIRIUSXM SERIES C		2019-05-03	2021-02-18
	16. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2019-05-03	2021-02-18
	24. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S			2021-02-18
	6. VORNADO RLTY TR SH BEN INT		2020-05-29	2021-02-18
	18. VORNADO RLTY TR SH BEN INT		2019-05-03	2021-02-18
	2. ALPHABET INC/CA-CL C		2019-05-03	2021-02-23
	17. PAYPAL HOLDINGS INC-W/I		2019-05-03	2021-02-23
	2. EQUINIX INC - REIT			2021-02-24
	6. EQUINIX INC - REIT		2019-05-03	2021-02-24
	37. PIONEER NAT RES CO		2019-05-03	2021-02-24
	21. VORNADO RLTY TR SH BEN INT			2021-02-24
	18. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2019-05-03	2021-02-24
	11. ALIGN TECHNOLOGY INC		2019-05-03	2021-03-02
	8. LIBERTY SIRIUSXM SERIES A		2019-05-03	2021-03-08
	14. LIBERTY SIRIUSXM SERIES C		2019-05-03	2021-03-08
	26. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S		2019-09-23	2021-03-08
	8. ALLEGION PLC SEDOL BFRT3W7		2019-05-03	2021-03-10
	271. AT&T INC		2019-05-03	2021-03-11
	4. CATERPILLAR INC		2020-04-07	2021-03-11
	15. CONOCOPHILLIPS		2019-05-03	2021-03-11
	12. TRUIST FINANCIAL CORP		2019-05-03	2021-03-11
	19. ALLEGION PLC SEDOL BFRT3W7		2019-05-03	2021-03-11
	15. IQVIA HOLDINGS INC		2019-05-03	2021-03-12
	11. MICROCHIP TECHNOLOGY INC		2019-05-03	2021-03-12
	10. AMERIPRISE FINANCIAL INC		2019-05-03	2021-03-16
	14. CBRE GROUP INC		2019-05-03	2021-03-22
	3. MARTIN MARIETTA MATLS INC		2019-05-03	2021-03-22
	4. MASTERCARD INC CL A		2019-05-03	2021-03-22
	20. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2019-05-03	2021-03-22
	19. GARTNER INC		2019-05-03	2021-04-05
	4. M&T BK CORP		2019-05-03	2021-04-08
	2. MOTOROLA SOLUTIONS INC		2020-02-18	2021-04-08
	9. ALLSTATE CORP		2020-05-26	2021-04-09
	79. ALLSTATE CORP		2019-05-03	2021-04-09
	10. ALPHABET INC/CA-CL C			2021-04-12
	12. CATERPILLAR INC		2020-04-07	2021-04-13
	8. MOTOROLA SOLUTIONS INC			2021-04-14
	13. MOTOROLA SOLUTIONS INC			2021-04-21
	15. ALLEGION PLC SEDOL BFRT3W7		2019-05-03	2021-04-23
	23. ALLEGION PLC SEDOL BFRT3W7		2019-05-03	2021-04-26
	13. CDW CORP/DE		2020-02-12	2021-05-03
	26. IQVIA HOLDINGS INC		2019-05-03	2021-05-05
	11. LIBERTY SIRIUSXM SERIES A		2019-05-03	2021-05-06
	14. LIBERTY SIRIUSXM SERIES C		2019-05-03	2021-05-06
	11. M&T BK CORP		2019-05-03	2021-05-06
	8. MOTOROLA SOLUTIONS INC		2019-05-03	2021-05-06
	7. SCHWAB CHARLES CORP NEW		2019-05-03	2021-05-11
	10. VERISK ANALYTICS INC		2019-05-03	2021-05-11
	14. LIBERTY SIRIUSXM SERIES A		2019-05-03	2021-05-12
	169. MONDELEZ INTERNATIONAL		2019-05-03	2021-05-12
	3. IHS MARKIT LTD MERGED 02/28/2022		2021-02-18	2021-05-12
	20. IHS MARKIT LTD MERGED 02/28/2022		2019-05-03	2021-05-12
	11. LIBERTY SIRIUSXM SERIES C		2020-06-05	2021-05-21
	9. LIBERTY SIRIUSXM SERIES C		2019-05-03	2021-05-21
	23. FNF GROUP-W/I		2019-05-03	2021-06-01
	14. GARTNER INC		2019-05-03	2021-06-01
	27. IHS MARKIT LTD MERGED 02/28/2022		2019-05-03	2021-06-01
	2. META PLATFORMS INC		2021-01-15	2021-06-07
	22. IQVIA HOLDINGS INC		2019-05-03	2021-06-07
	4. MICROSOFT CORP		2020-11-24	2021-06-07
	10. ORGANON & CO-W/I		2019-05-03	2021-06-09
	.8 ORGANON & CO-W/I		2019-05-03	2021-06-11
	43. CBRE GROUP INC		2019-05-03	2021-06-15
	33. FNF GROUP-W/I		2019-05-03	2021-06-23
	7. GARTNER INC		2019-05-03	2021-06-23
	1. IDEXX LABS INC COM		2019-05-03	2021-06-23
	5. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2019-05-03	2021-06-23
	6. AON PLC/IRELAND-A SEDOL BLP1HW5		2019-05-03	2021-06-23
	12. CBRE GROUP INC		2019-05-03	2021-07-07
	45. FNF GROUP-W/I		2019-05-03	2021-07-07
	4. GARTNER INC		2019-05-03	2021-07-07
	2. MSCI INC		2019-05-03	2021-07-07
	.938 BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4		2021-06-28	2021-07-07
	3. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4		2021-06-28	2021-07-08
	14. IQVIA HOLDINGS INC		2019-05-03	2021-07-23
	12. CANNAE HOLDINGS INC			2021-07-26
	74. ALLEGION PLC SEDOL BFRT3W7		2019-06-17	2021-07-27
	5. SERVICE NOW INC		2020-01-21	2021-07-29
	20. STARBUCKS CORP COM		2019-05-03	2021-07-29
	16. IQVIA HOLDINGS INC		2019-05-03	2021-07-30
	17. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-07-09	2021-08-04
	23. ZOETIS INC		2019-05-03	2021-08-04
	19. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-03	2021-08-04
	17. INTERNATIONAL FLAVORS & FRAGRANCES INC			2021-08-05
	27. CANNAE HOLDINGS INC			2021-08-12
	29. FNF GROUP-W/I		2019-05-03	2021-08-12
	56. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2019-05-03	2021-08-12
	45. EAST WEST BANCORP INC		2019-05-03	2021-08-16
	46. CATERPILLAR INC			2021-08-19
	10. EQUITY RESIDENTIAL PPTYS TR SBI		2019-05-03	2021-08-19
	4. JOHNSON & JOHNSON COM		2020-07-16	2021-08-19
	8. ORACLE CORP		2019-05-03	2021-08-19
	10. RAYTHEON TECHNOLOGIES CORP COM		2019-05-03	2021-08-19
	9. MICROSOFT CORP		2020-11-24	2021-08-20
	4. FIRST REPUBLIC BANK/FRAN		2019-05-03	2021-08-23
	1. IDEXX LABS INC COM		2019-05-03	2021-08-23
	15. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-05-03	2021-08-23
	6. MOODYS CORP		2019-05-03	2021-08-23
	8. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2019-05-03	2021-08-23
	1. AON PLC/IRELAND-A SEDOL BLP1HW5		2019-05-03	2021-08-23
	21. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-05-03	2021-08-25
	11741.161 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2019-04-25	2021-08-25
	3200. SCHWAB US REIT ETF		2019-04-25	2021-08-31
	3. CREDIT ACCEPTANCE CORPORATION		2019-10-11	2021-09-07
	14. FNF GROUP-W/I		2019-05-03	2021-09-07
	3. GARTNER INC		2019-05-03	2021-09-07
	7. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2019-05-03	2021-09-07
	3. SBA COMMUNICATIONS CORP		2021-02-18	2021-09-07
	14. ARCH CAPITAL GROUP LTD		2019-05-03	2021-09-07
	71. AMERICAN INTERNATIONAL GROUP,INC		2019-05-03	2021-09-16
	3. CREDIT ACCEPTANCE CORPORATION		2019-10-11	2021-09-16
	25. DISCOVER FINANCIAL W/I		2020-12-21	2021-09-16
	8. FNF GROUP-W/I		2019-05-03	2021-09-16
	1. GARTNER INC		2019-05-03	2021-09-16
	2. MASTERCARD INC CL A		2019-05-03	2021-09-16
	7. MOTOROLA SOLUTIONS INC		2020-10-15	2021-09-16
	25. ORACLE CORP		2019-05-03	2021-09-16
	2. SBA COMMUNICATIONS CORP			2021-09-16
	3. TJX COS INC NEW COM		2020-10-06	2021-09-16
	10. ARCH CAPITAL GROUP LTD		2019-05-03	2021-09-16
	1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION		2001-01-01	2021-09-22
	22. SCHWAB CHARLES CORP NEW		2019-05-03	2021-09-29
	9. ADOBE SYSTEMS INC		2019-05-03	2021-09-30
	71. MICROSOFT CORP		2019-05-03	2021-09-30
	2. CREDIT ACCEPTANCE CORPORATION		2020-02-18	2021-10-01
	9. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2019-05-03	2021-10-01
	2. SBA COMMUNICATIONS CORP		2021-03-08	2021-10-01
	3. VERISIGN INC		2019-05-03	2021-10-01
	3. VERISK ANALYTICS INC		2019-05-03	2021-10-01
	11. ARCH CAPITAL GROUP LTD		2019-05-03	2021-10-01
	17. APTIV PLC-WHEN ISSUED SEDOL B783TY6			2021-10-12
	56. CONOCOPHILLIPS		2019-05-03	2021-10-15
	20. VERISK ANALYTICS INC		2019-05-03	2021-10-26
	17. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2019-05-03	2021-10-27
	183. CARDINAL HEALTH INC			2021-10-28
	8. MICROSOFT CORP		2020-11-24	2021-11-04
	34. META PLATFORMS INC		2019-05-03	2021-11-08
	38. KENNEDY WILSON HOLDINGS INC		2019-05-03	2021-11-09
	23. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2019-05-03	2021-11-09
	18. IHS MARKIT LTD MERGED 02/28/2022		2019-05-03	2021-11-09
	7. LOWES COMPANIES INC		2019-05-03	2021-11-15
	9. S&P GLOBAL INC		2019-05-03	2021-11-23
	10. IHS MARKIT LTD MERGED 02/28/2022		2019-05-03	2021-11-23
	47. LOWES COMPANIES INC		2019-05-03	2021-12-20
	.3 COMMERCE BANCSHARES INC		2019-10-18	2021-12-21
	82. NOVARTIS AG SPONSORED ADR		2019-05-03	2021-12-21
	7. ANSYS INC		2019-05-03	2021-12-29
	4. CREDIT ACCEPTANCE CORPORATION			2021-12-29
	16. KENNEDY WILSON HOLDINGS INC		2019-05-03	2021-12-29
	3. AON PLC/IRELAND-A SEDOL BLP1HW5		2019-05-03	2021-12-29
	11. IHS MARKIT LTD MERGED 02/28/2022		2019-05-03	2021-12-29
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,482	4,822	-340
b	3,591	2,136	1,455
c	26		26
d	674	813	-139
e	3,200	2,344	856
	3,500	3,301	199
	875	1,032	-157
	3,806	2,797	1,009
	4,174	4,845	-671
	2,632	1,391	1,241
	1,755	1,177	578
	515	610	-95
	1,660	1,204	456
	2,409	2,260	149
	7,451	6,798	653
	13,723	8,762	4,961
	9,712	8,287	1,425
	11,342	7,765	3,577
	1,150	1,086	64
	2,778	1,936	842
	1,950	1,630	320
	919	640	279
	923	883	40
	339	322	17
	967	1,076	-109
	1,039	876	163
	217	219	-2
	651	1,207	-556
	4,110	2,354	1,756
	4,472	1,896	2,576
	1,293	1,522	-229
	3,878	2,818	1,060
	5,533	5,787	-254
	936	755	181
	2,789	1,425	1,364
	6,257	3,632	2,625
	355	320	35
	619	563	56
	1,053	620	433
	917	805	112
	8,094	8,312	-218
	884	497	387
	906	933	-27
	705	611	94
	2,196	1,911	285
	2,799	2,069	730
	1,593	1,104	489
	2,216	1,481	735
	1,064	722	342
	965	662	303
	1,433	996	437
	1,284	1,345	-61
	3,605	3,040	565
	609	682	-73
	380	368	12
	1,052	862	190
	9,238	7,773	1,465
	22,455	11,623	10,832
	2,749	1,490	1,259
	1,505	1,413	92
	2,432	1,990	442
	2,024	1,509	515
	3,133	2,313	820
	2,314	1,771	543
	6,028	3,586	2,442
	466	440	26
	593	563	30
	1,756	1,876	-120
	1,480	1,166	314
	495	324	171
	1,786	1,421	365
	582	560	22
	10,441	8,737	1,704
	305	279	26
	2,036	1,142	894
	456	280	176
	373	362	11
	1,094	911	183
	3,261	2,240	1,021
	2,817	1,542	1,275
	672	502	170
	5,123	3,034	2,089
	1,011	853	158
	282	374	-92
	24	30	-6
	3,833	2,219	1,614
	1,441	1,307	134
	1,672	1,120	552
	607	248	359
	326	336	-10
	1,405	1,072	333
	1,015	619	396
	1,959	1,782	177
	1,019	640	379
	1,109	451	658
	48	48
	152	155	-3
	3,482	1,931	1,551
	385	462	-77
	10,134	7,805	2,329
	2,959	1,573	1,386
	2,449	1,560	889
	3,976	2,207	1,769
	2,534	2,414	120
	4,714	2,374	2,340
	6,018	3,376	2,642
	2,530	2,390	140
	895	951	-56
	1,406	1,148	258
	3,628	3,767	-139
	3,377	2,375	1,002
	9,472	5,524	3,948
	818	763	55
	711	591	120
	712	440	272
	844	766	78
	2,734	1,920	814
	782	421	361
	677	248	429
	2,254	2,094	160
	2,291	1,173	1,118
	504	538	-34
	280	179	101
	3,189	2,931	258
	193,377	175,177	18,200
	155,103	140,839	14,264
	1,936	1,390	546
	659	554	105
	935	480	455
	451	471	-20
	1,086	787	299
	545	477	68
	3,853	3,351	502
	1,808	1,390	418
	3,117	2,188	929
	372	317	55
	315	160	155
	693	498	195
	1,694	1,216	478
	2,163	1,375	788
	711	506	205
	211	174	37
	395	341	54
	14		14
	1,666	1,017	649
	5,234	2,565	2,669
	20,364	9,129	11,235
	1,169	880	289
	554	605	-51
	668	487	181
	619	589	30
	603	426	177
	418	375	43
	2,731	2,445	286
	4,164	3,481	683
	4,249	2,843	1,406
	966	1,143	-177
	8,692	9,024	-332
	2,687	1,706	981
	11,570	6,635	4,935
	897	786	111
	1,340	1,547	-207
	2,281	1,028	1,253
	1,647	788	859
	4,119	1,956	2,163
	1,281	571	710
	11,428	5,292	6,136
	20	16	4
	7,022	6,753	269
	2,841	1,372	1,469
	2,661	1,740	921
	381	331	50
	893	536	357
	1,465	628	837
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815
			102,815

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			-340
b			1,455
c			26
d			-139
e			856
			199
			-157
			1,009
			-671
			1,241
			578
			-95
			456
			149
			653
			4,961
			1,425
			3,577
			64
			842
			320
			279
			40
			17
			-109
			163
			-2
			-556
			1,756
			2,576
			-229
			1,060
			-254
			181
			1,364
			2,625
			35
			56
			433
			112
			-218
			387
			-27
			94
			285
			730
			489
			735
			342
			303
			437
			-61
			565
			-73
			12
			190
			1,465
			10,832
			1,259
			92
			442
			515
			820
			543
			2,442
			26
			30
			-120
			314
			171
			365
			22
			1,704
			26
			894
			176
			11
			183
			1,021
			1,275
			170
			2,089
			158
			-92
			-6
			1,614
			134
			552
			359
			-10
			333
			396
			177
			379
			658

			-3
			1,551
			-77
			2,329
			1,386
			889
			1,769
			120
			2,340
			2,642
			140
			-56
			258
			-139
			1,002
			3,948
			55
			120
			272
			78
			814
			361
			429
			160
			1,118
			-34
			101
			258
			18,200
			14,264
			546
			105
			455
			-20
			299
			68
			502
			418
			929
			55
			155
			195
			478
			788
			205
			37
			54
			14
			649
			2,669
			11,235
			289
			-51
			181
			30
			177
			43
			286
			683
			1,406
			-177
			-332
			981
			4,935
			111
			-207
			1,253
			859
			2,163
			710
			6,136
			4
			269
			1,469
			921
			50
			357
			837

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	261,894
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	6,528

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: 2004-03-31(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	4,426
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	4,426
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a
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	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	103
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	4,529
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 .............................

Yes

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 442-8772

Located at bullet

116 ALLEGHENY CENTERPITTSBURGHPA ZIP+4 bullet

15212

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 13	65,495
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 13	65,495

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

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	OPERATIONAL EXPENSES FOR THE CONTINUED MANAGEMENT AND MAINTE OF THE E.C. MILLION MEMORIAL PARK	249,600
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	NONE
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...................

7,018,677

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

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

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

7,018,677

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

7,018,677

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

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

105,280

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

6,913,397

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

345,670

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

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

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

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

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

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

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

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

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

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				0
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......
b From 2017......
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........
4Qualifying distributions for 2021 from Part
XI, line 4: $
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.....
e Remaining amount distributed out of corpus
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
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 ......
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 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 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
	29,904	8,445	11,801	252,387	302,537
b 85% (0.85) of line 2a .........	25,418	7,178	10,031	214,529	257,156
c Qualifying distributions from Part XI, line 4 for each year listed .....	249,600	216,469	242,348	241,840	950,257
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 ....	249,600	216,469	242,348	241,840	950,257
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......	7,591,644	7,074,119	6,701,418	6,446,876	27,814,057
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)	7,591,644	7,074,119	6,701,418	6,446,876	27,814,057
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..	230,447	171,712	7,867	198,193	608,219
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	392,214	195,241	1,224,494	437,341	2,249,290

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).)

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.

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

Total ................................. 3a

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	261,894
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			11	8,589
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				398,214

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

398,214

(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.)
1A	AS IT'S SOLE EXEMPT PURPOSE AND ACTIVITY, THIS TRUST OWNS LAND,
1A	BUILDINGS AND EQUIPMENT FOR THE OPERATION OF A FREE PUBLIC PARK FOR
1A	THE BENEFIT OF THE CITIZENS OF RICHMOND, KENTUCKY. REVENUES
1A	RECEIVED FROM ENDOWMENT ASSETS AND PROCEEDS FROM THE OCCASIONAL SALE
1A	OF CHARITABLE USE ASSETS ARE DEDICATED EXCLUSIVELY TO CONTINUED PARK
1A	OPERATIONS.

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

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
LANDSCAPING/ IMPRO	1989-06-20	8,759	8,759	M15	15
LANDSCAPING/ IMPRO	1990-06-01	11,743	11,743	M15	15
GRADING/PAVING	1990-06-01	22,013	22,013	M15	15
GRADING/PAVING	1990-06-01	17,943	17,943	M15	15
VISITOR CENTER	1989-06-01	298,493	298,493	M31	31
STORAGE SHED/GARAG	1989-06-01	8,036	8,036	M20	20
FENCING	1989-06-01	1,320	1,320	M15	15
FIRE HYDRANTS	1991-05-02	630	630	M25	25
PICNIC PAVILLION	1991-06-01	25,679	25,679	M20	20
SIGN	1994-06-01	220	220	M15	15
GARAGE ADDITION	1994-12-20	9,000	9,000	M20	20
PICNIC TABLES	1989-06-01	80,900	80,900	M7	7
FURNITURE	1989-06-01	8,474	8,474	M7	7
FURNITURE	1990-06-01	638	638	M7	7
PICNIC TABLES	1990-04-16	540	540	M7	7
REFRIGERATOR SEARS	1990-06-08	155	155	M5	5
TELEVISION- ZENITH	1990-06-08	260	260	M5	5
PICNIC TABLES	1991-05-03	1,411	1,411	M7	7
LIGHT FIXTURES	1994-07-07	655	655	M7	7
CARPETING	1998-01-26	2,122	2,122	M7	7
FURNITURE	1998-12-15	766	766	M7	7
FURNITURE	1998-12-15	18,606	18,606	M7	7
MOWER	1989-06-01	6,925	6,925	M7	7
FRONT LOADER	1990-07-23	2,876	2,876	M7	7
MULCHER TROY BILT	1990-02-08	1,571	1,571	M7	7
TILLER TROY BILT	1990-06-08	1,256	1,256	M7	7
WHEELHORSE MOWER	1990-06-13	5,698	5,698	M7	7
EQUIPMENT TRAILER	1990-12-26	586	586	M7	7
FORD TRACTOR MOWER	1991-03-21	4,800	4,800	M7	7
TREE SPRAYER	1994-04-22	3,062	3,062	M7	7
TWO WHEEL TRAIL;ER	1994-03-16	397	397	M7	7
TRIMMER	1996-06-01	44	44	M7	7
YARD TRAILER	1997-06-01	99	99	M7	7
2000 NISSAN TRUCK	1999-12-30	12,130	12,130	M5	5
2000 DODGE TRUCK	1999-12-31	16,627	16,627	M5	5
EZ GO CART	2000-08-10	5,600	5,600	M7	7
FENCING	2000-08-25	10,382	10,382	M15	15
GRADING PAVING	2001-06-01	11,865	11,865	M15	15
PICNIC TABLES	2001-03-27	1,558	1,558	M7	7
WATER COOLER	2001-06-12	758	758	M5	5
TORO MOWER	2001-04-20	6,995	6,995	M7	7
WELDER	2001-12-01	419	419	M7	7
FENCING	2002-11-07	880	880	M15	15
FENCING	2002-11-07	925	925	M15	15
TEAK BENCHES	2002-04-18	1,692	1,692	M7	7
ROTOTILLER	2002-06-05	949	949	M7	7
CUB CADET MOWER	2002-07-01	7,339	7,339	M7	7
NEW GARAGE ROOF	2002-08-30	4,710	4,336	M20	20	210
LANDSCAPING	2002-09-23	6,198	6,198	M15	15
PAVE WALK PATHS	2003-07-28	9,365	9,365	M15	15
NEW GARAGE DOORS	2003-12-05	2,857	2,306	M20	20	127
NEW ROOF VISIT CNT	2003-12-29	3,760	1,636	M39	39	96
GRILL	2003-04-22	604	604	M5	5	119
WELDER	2003-12-29	831	831	M7	7
TRACTOR	2003-12-18	22,595	22,595	M7	7
M8 CANNON	2003-11-04	411	411	M7	7
FOOT BRIDGE	2004-07-27	2,800	2,293	M20	20	125
LANDSCAPING	2004-06-01	8,321	8,321	M15	15
TRAILER FOR TTR	2004-05-04	215	215	M7	7
CHAIN SAW	2004-10-28	330	330	M7	7
SNOW BLOWER	2004-10-31	220	220	M7	7
REPAVE SIDEWALKS	2011-10-24	35,509	22,191	M15	15	2,095
LANDSCAPING	2011-07-25	7,838	4,903	M15	15	463
LEXMARK PRINTER	2011-07-18	169	169	M5	5
REFRIGERATOR SEARS	2010-12-24	800	800	M5	5
SIGNS	2012-05-18	1,280	733	M15	15	76
REPAIR STONE WALL	2012-06-11	2,700	1,553	M15	15	159
UTILITY TRAILER	2013-03-05	850	850	M7	7
2009 DODGE TRUCK	2013-06-24	32,087	20,685	M5	5
6' CHAIN LINK FENC	2019-11-04	10,576	5,023	M15	15	705
100 AMP ELEC PANEL	2013-11-05	1,050	351	M20	20	26
430' STEEL FENCE	2013-11-21	13,648	6,028	M15	15	455
12' DOUBLE GATE	2013-12-04	1,368	603	M15	15	46
SURVEILLANCE CAMER	2013-12-11	650	650	M7	7
BACKHOE CYLINDER	2013-07-08	738	738	M7	7
TRUCK HITCH	2013-12-19	593	593	M5	5
TRUCK TRAILER	2014-02-11	5,875	5,768	M7	7
EXMARK MOWER	2014-04-17	11,736	11,110	M7	7
PAVING	2014-06-20	13,047	5,764	M15	15	434
4 WHEEL UTIL VEHIC	2018-09-05	11,749	4,572	M7	7	1,530
FENCING	2018-01-11	4,976	923	M15	15	368
LANDSCAPING	2018-10-25	4,091	759	M15	15	319
SEWER LINE	2019-02-26	3,740	480	M15	15	320
FRONT GATE REPAIR	2019-03-11	2,030	261	M15	15	167
GRADING. PAVING	2019-08-07	9,657	1,239	M15	15	837
TRUCK BEDLINER	2020-09-22	575	58	M5	5	115
2019 GMC TRUCK	2020-06-26	26,999	2,700	M5	5	5,400
EXMARK ZERO TURN	2020-01-08	11,019	787	M7	7	1,575
CARETAKER'S HOUSE	2017-10-15	327,748	51,209	M20	20	19,272
HVAC UNIT	2021-06-18	5,950		M20	20	273

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

E C MILLION MEMORIAL PARK

EIN:

61-6158552

Name of Stock	End of Year Book Value	End of Year Fair Market Value
2824100 ABBOTT LABORATORIES IN
9158106 AIR PRODUCTS & CHEMICA
16255101 ALIGN TECHNOLOGY INC
20002101 ALLSTATE CORP
26874784 AMERICAN INTERNATIONA
31162100 AMGEN INC
32095101 AMPHENOL CORP NEW CL
39483102 ARCHER DANIELS MIDLAN
52769106 AUTODESK INC
53015103 AUTOMATIC DATA PROCES
109194100 BRIGHT HORIZONS FAMI	3,228	2,895
112585104 BROOKFIELD ASSET MAN	18,422	34,477
115236101 BROWN & BROWN INC	5,730	12,510
115637209 BROWN FORMAN CORP CL	1,813	2,477
125523100 CIGNA CORP	7,371	11,022
126650100 CVS HEALTH CORPORATI	7,885	14,442
127097103 COTERRA ENERGY INC	7,662	7,999
143130102 CARMAX INC	12,491	20,967
149123101 CATERPILLAR INC
172062101 CINCINNATI FINANCIAL	6,968	9,456
191216100 COCA COLA CO	8,308	10,066
192422103 COGNEX CORP	1,825	2,177
192446102 COGNIZANT TECHNOLOGY	6,718	10,469
194014106 COLFAX CORP	1,509	2,299
200525103 COMMERCE BANCSHARES	4,874	6,187
205887102 CONAGRA BRANDS INC	9,960	11,065
217204106 COPART INC	12,271	23,653
225310101 CREDIT ACCEPTANCE CO	3,183	6,877
229899109 CULLEN FROST BANKERS	6,007	7,186
235851102 DANAHER CORP	9,079	22,373
254687106 DISNEY WALT CO	7,012	10,687
254709108 DISCOVER FINANCIAL W	7,614	10,054
256677105 DOLLAR GENERAL CORP	16,871	20,517
256746108 DOLLAR TREE INC	10,544	14,052
281020107 EDISON INTL	9,735	10,988
311900104 FASTENAL CO	6,104	11,146
366651107 GARTNER INC	12,802	26,746
369550108 GENERAL DYNAMICS COR	7,392	8,756
422806208 HEICO CORP NEW CL A	10,346	13,238
438516106 HONEYWELL INTL INC	17,197	19,600
448579102 HYATT HOTELS CORP CL	3,631	4,507
452327109 ILLUMINA INC	9,377	11,033
458140100 INTEL CORP
459506101 INTERNATIONAL FLAVOR	10,373	12,805
478160104 JOHNSON & JOHNSON	7,667	9,238
489398107 KENNEDY WILSON HOLDI	1,921	2,388
526057104 LENNAR CORP CLASS A	14,941	29,505
530307107 LIBERTY BROADBAND-A	2,280	3,540
530307305 LIBERTY BROADBAND-C	10,447	15,466
531229409 LIBERTY SIRIUSXM SER
531229607 LIBERTY SIRIUSXM SER
531229854 LIBERTY FORMULA ONE	5,065	8,221
531229870 LIBERTY FORMULA ONE	380	593
538034109 LIVE NATION ENTERTAI	7,541	15,679
548661107 LOWES COMPANIES INC
570535104 MARKEL CORP (HOLDING	12,749	14,808
573284106 MARTIN MARIETTA MATL	12,135	24,229
592688105 METTLER TOLEDO INTL	7,393	15,275
594918104 MICROSOFT CORP	42,984	111,322
595017104 MICROCHIP TECHNOLOGY	16,004	27,859
606822104 MITSUBISHI UFJ FINL	3,872	4,237
609207105 MONDELEZ INTERNATION
615369105 MOODY'S CORP	3,323	6,640
620076307 MOTOROLA SOLUTIONS I	7,818	12,227
654106103 NIKE INC CLASS B	30,632	49,334
666807102 NORTHROP GRUMMAN COR	8,206	10,838
688239201 OSHKOSH CORPORATION
701094104 PARKER HANNIFIN CORP	8,025	14,315
717081103 PFIZER INC
718546104 PHILLIPS 66	7,104	5,724
723787107 PIONEER NAT RES CO
742718109 PROCTER & GAMBLE CO	8,679	10,306
743315103 PROGRESSIVE CORP OHI	4,252	5,543
747525103 QUALCOMM	6,438	15,361
749685103 RPM INTERNATIONAL IN	7,596	9,999
776696106 ROPER TECHNOLOGIES I	11,634	14,756
778296103 ROSS STORES INC	2,483	3,200
808513105 SCHWAB CHARLES CORP	19,384	35,574
835699307 SONY GROUP CORPORATI	7,033	17,064
852234103 BLOCK INC	1,121	2,907
855244109 STARBUCKS CORP	10,216	15,440
858912108 STERICYCLE INC	13,348	17,057
866674104 SUN CMNTYS INC	3,804	6,509
872540109 TJX COMPANIES INC NE	27,004	34,392
893641100 TRANSDIGM GROUP INC	18,743	26,724
902252105 TYLER TECHNOLOGIES I	16,956	21,518
902494103 TYSON FOODS INC CLAS	7,527	7,932
929042109 VORNADO REALTY TRUST
929160109 VULCAN MATERIALS CO	10,385	16,606
931427108 WALGREENS BOOTS ALLI	4,804	4,642
75513E101 RAYTHEON TECHNOLOGIE	9,632	11,016
92343E102 VERISIGN INC	9,816	12,691
00206R102 AT&T INC
00724F101 ADOBE INC	26,222	52,170
00846U101 AGILENT TECHNOLOGIES	2,459	3,193
02079K107 ALPHABET INC/CA-CL C	19,566	49,191
02079K305 ALPHABET INC/CA-CL A	7,089	17,382
03027X100 AMERICAN TOWER CORP	20,710	26,033
03076C106 AMERIPRISE FINANCIAL	6,516	13,273
03662Q105 ANSYS INC	15,283	31,287
05561Q201 BOK FINL CORP NEW
09215C105 BLACK KNIGHT INC-WHE	10,321	14,920
11135F101 BROADCOM INC	7,532	15,970
11275Q107 BROOKFIELD INFRASTRU	9,723	12,696
11282X103 BROOKFIELD PPTY REIT
11284V105 BROOKFIELD RENEWABLE	3,644	2,799
12504L109 CBRE GROUP INC	5,418	11,394
12514G108 CDW CORP/DE	18,470	31,127
13765N107 CANNAE HOLDINGS INC
14040H105 CAPITAL ONE FINANCIA	8,886	13,348
14149Y108 CARDINAL HEALTH INC
17275R102 CISCO SYSTEMS INC	11,471	14,005
20030N101 COMCAST CORPORATION	8,153	10,670
20825C104 CONOCOPHILLIPS	7,777	12,559
22052L104 CORTEVA INC-W/I	8,336	13,995
22160N109 COSTAR GROUP INC	23,153	23,077
25754A201 DOMINO'S PIZZA, INC.	6,291	12,980
26614N102 DUPONT DE NEMOURS IN	11,057	12,763
27579R104 EAST WEST BANCORP IN	3,378	5,036
28414H103 ELANCO ANIMAL HEALTH	4,975	6,896
29444U700 EQUINIX INC
29472R108 EQUITY LIFESTYLE PRO	4,013	5,961
29476L107 EQUITY RESIDENTIAL S	10,039	12,761
30303M102 META PLATFORMS INC	35,303	63,234
31620R303 FNF GROUP-W/I	1,505	1,983
33616C100 FIRST REPUBLIC BANK/	2,946	5,782
40171V100 GUIDEWIRE SOFTWARE I	11,469	12,261
43300A203 HILTON WORLDWIDE HLD	13,664	21,683
44267D107 HOWARD HUGHES CORP T	4,878	4,478
45168D104 IDEXX LABS INC	3,478	9,218
46120E602 INTUITIVE SURGICAL I	9,135	14,013
46266C105 IQVIA HOLDINGS INC	14,259	35,550
46625H100 JPMORGAN CHASE & CO	7,780	11,085
48251W104 KKR & CO INC CLASS A	9,818	27,938
55261F104 M&T BK CORP
55354G100 MSCI INC	6,416	17,155
57636Q104 MASTERCARD INC CL A	56,310	75,457
58933Y105 MERCK & CO INC	10,552	10,653
66987V109 NOVARTIS AG SPONSORE
67103H107 O REILLY AUTOMOTIVE	10,961	20,481
68389X105 ORACLE CORP	6,929	10,988
70450Y103 PAYPAL HOLDINGS INC-	13,003	22,064
75606N109 REALPAGE, INC.
75886F107 REGENERON PHARMACEUT
76131D103 RESTAURANT BRANDS IN
78409V104 S&P GLOBAL INC
78410G104 SBA COMMUNICATIONS C	10,784	20,229
79466L302 SALESFORCE.COM	19,759	27,954
81762P102 SERVICE NOW INC	8,953	22,070
83088V102 SLACK TECHNOLOGIES I
86614U100 SUMMIT MATERIALS INC	1,958	4,496
89400J107 TRANSUNION	6,275	10,909
89832Q109 TRUIST FINANCIAL COR	10,552	12,822
90184L102 TWITTER INC	6,678	7,996
90384S303 ULTA BEAUTY INC
91324P102 UNITEDHEALTH GROUP I	12,579	20,588
91879Q109 VAIL RESORTS INC	7,189	10,165
92343V104 VERIZON COMMUNICATIO	11,245	10,340
92345Y106 VERISK ANALYTICS INC	15,919	25,618
92556V106 VIATRIS INC-W/I	11,925	9,268
92826C839 VISA INC CLASS A SHA	17,034	22,755
98419M100 XYLEM INC	7,538	10,913
98978V103 ZOETIS INC	26,523	61,496
G0176J109 ALLEGION PLC SEDOL B
G0403H108 AON PLC/IRELAND-A SE	2,145	3,607
G0450A105 ARCH CAPITAL GROUP L	5,454	7,112
G1151C101 ACCENTURE PLC CLASS	11,550	26,946
G47567105 IHS MARKIT LTD SEDOL
G51502105 JOHNSON CTLS INTL PL	7,026	14,554
G5960L103 MEDTRONIC PLC SEDOL	7,955	9,207
G6095L109 APTIV PLC-WHEN ISSUE	12,654	25,567
H01301128 ALCON INC SEDOL BJXB	7,540	11,761
H1467J104 CHUBB LTD SEDOL B3BQ	6,400	8,506
M98068105 WIX.COM LTD SEDOL BF	10,812	10,730
002824100 ABBOTT LABORATORIES	42,182	72,903
009066101 AIRBNB INC-CLASS A	15,236	17,148
009158106 AIR PRODUCTS & CHEMI	3,113	4,564
016255101 ALIGN TECHNOLOGY INC	5,614	11,172
023135106 AMAZON COM INC	86,617	86,693
026874784 AMERICAN INTERNATION	8,343	11,315
031162100 AMGEN INC	7,973	10,124
032095101 AMPHENOL CORP NEW CL	18,075	31,661
039483102 ARCHER DANIELS MIDLA	7,892	12,301
03990B101 ARES MANAGEMENT CORP	2,495	3,332
052769106 AUTODESK INC	24,566	37,398
053015103 AUTOMATIC DATA PROCE	18,483	26,137
071813109 BAXTER INTERNATIONAL	11,091	12,103
21036P108 CONSTELLATION BRANDS	18,360	20,329
22822V101 CROWN CASTLE INTL CO	10,026	12,942
256163106 DOCUSIGN INC	3,497	3,503
260003108 DOVER CORP	11,028	11,622
278865100 ECOLAB INC	10,933	11,730
29786A106 ETSY INC	8,457	8,539
31620M106 FIDELITY NATIONAL IN	12,365	9,387
59156R108 METLIFE INC.	10,148	11,373
59410T106 MICHELIN (CGDE) UNSP	10,236	11,181
64110L106 NETFLIX INC	15,078	16,868
747601201 QUALTRICS INTERNATIO	883	743
902973304 US BANCORP DEL COM N	10,592	10,448
L7579L106 PERIMETER SOLUTIONS	2,484	2,764

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
57071854 BAIRD AGGREGATE BOND
779562107 T ROWE PRICE NEW HOR
808524847 SCHWAB US REIT ETF
922908579 VANGUARD LARGE CAP I	AT COST	428,186	703,823
31423A671 FEDERATED HERMES INT	AT COST	497,205	639,489
52106N459 LAZARD GLOBAL LISTED
72201F490 PIMCO INCOME FUND CL	AT COST	197,091	197,355
74440B884 PRUDENTIAL TOTAL RET	AT COST	439,797	445,429
74440Y884 PGIM HIGH YIELD FUND	AT COST	170,607	169,336
89154Q562 TOUCHSTONE SANDS EM	AT COST	155,000	225,391
057071854 BAIRD AGGREGATE BOND	AT COST	421,954	464,542
316092857 FIDELITY REAL ESTATE	AT COST	200,012	215,264
779562206 T ROWE PR NEW HORIZO	AT COST	188,000	365,993

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
XXX-XX-XXXX NEW YORK LIFE INSURA	47,366	47,366	47,366
XXX-XX-XXXX 139 TATES CREEK AVEN	130,000	130,000	50,000
XXX-XX-XXXX 131 TATES CREEK AVEN	30,000	30,000	30,000
XXX-XX-XXXX 169-179 TATES CREEK	178,022	178,022	690,000

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	48
PRIOR YEAR ROC ADJUSTMENT	4,611
2020 SALES POSTED IN 2021	301
2021 TRANSACTION POSTED IN 2022	2,655

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	7,706	7,706	7,706	0
ADR SERVICE FEES	35	35	35	0
ADVERTISING EXPENSE	187	0		187
PROPERTY EXPENSE	16,730	0		16,730
UNIFORM EXPENSE	1,352	0		1,352
AUTO EXPENSE	5,869	0		5,869
UTILITIES EXPENSE	1,921	0		1,921
WORKERS COMP INSURANCE	3,504	0		3,504

Description	Amount
2020 TRANSACTION POSTED IN 2021	3,780
ADJUSTMENT TO INCOME	43
PRIOR YEAR WASH SALE ADJUSTMENT	56
ROUNDING	1

Category/ Item	Cost/Other Basis	Accumulated Depreciation	Book Value
430' STEEL FENCE	13,648	6,483	7,165
TRUCK TRAILER	5,875	5,768	107
PAVING	13,047	6,198	6,849
FENCING	4,976	1,291	3,685

Category	Amount	Net Investment Income	Adjusted Net Income
FOREIGN TAX	573	573
REAL ESTATE TAX	9,709	9,709	9,709
FOREIGN TAXES ON QUALIFIED	1,494	1,494
FOREIGN TAXES ON NONQUALIFIED	110	110