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
SHARP SCHOLARSHIP FUND TUAI
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1558 DEPT EA5W86
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
COLUMBUS, OH43216
A Employer identification number

20-1757707
B Telephone number (see instructions)

(330) 742-7484
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$559,569
J 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... 10,581 10,292  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 43,496
b Gross sales price for all assets on line 6a 77,198
7 Capital gain net income (from Part IV, line 2)... 43,496
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........ 54,077 53,788  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 6,340 3,170   3,170
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 2,325 0 0 2,325
b Accounting fees (attach schedule)....... 1,250 0 0 1,250
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 470 5   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 10,385 3,175 0 6,745
25 Contributions, gifts, grants paid....... 14,144 14,144
26 Total expenses and disbursements. Add lines 24 and 25 24,529 3,175 0 20,889
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 29,548
b Net investment income (if negative, enter -0-) 50,613
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............. 67    
2 Savings and temporary cash investments......... 12,848 11,530 11,530
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)....... 305,399 Click to see attachment336,013 548,039
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     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) 318,314 347,543 559,569
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........ 318,314 347,543
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)..... 318,314 347,543
30 Total liabilities and net assets/fund balances (see instructions). 318,314 347,543
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
318,314
2
Enter amount from Part I, line 27a .....................
2
29,548
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1
4
Add lines 1, 2, and 3 ..........................
4
347,863
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
320
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
347,543
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 6. ABBOTT LABORATORIES   2005-02-18 2021-01-25
b 6. ABBOTT LABORATORIES   2005-02-18 2021-04-26
c 3. ABBVIE INC   2005-02-18 2021-01-25
d 3. ABBVIE INC   2005-02-18 2021-04-26
e 19. ACTIVISION BLIZZARD INC   2020-04-16 2021-09-30
12. ACTIVISION BLIZZARD INC   2021-01-25 2021-09-30
1. AMAZON.COM INC   2020-04-16 2021-04-26
9. AMERICAN ELECTRIC POWER CO INC   2005-02-18 2021-01-25
3. AMERICAN EXPRESS COMPANY   2019-05-24 2021-04-26
2. ANALOG DEVICES   2014-02-13 2021-01-25
3. ANALOG DEVICES   2014-02-13 2021-04-26
22. APPLE COMPUTER   2014-02-13 2021-01-25
12. APPLE COMPUTER   2014-02-13 2021-04-26
10. APPLE COMPUTER   2014-02-13 2021-05-26
8. APPLE COMPUTER   2014-02-13 2021-08-27
14. BAXTER INTERNATIONAL INC   2021-04-26 2021-09-30
15. BAXTER INTERNATIONAL INC   2020-04-16 2021-09-30
1. BLACKROCK INC   2018-05-04 2021-01-25
1. BLACKROCK INC   2018-05-04 2021-04-26
2. COSTCO WHOLESALE CORP   2013-07-02 2021-04-26
3. COSTCO WHOLESALE CORP   2013-07-02 2021-05-26
3. CROWN CASTLE INTL CORP NEW   2016-08-08 2021-01-25
3. CROWN CASTLE INTL CORP NEW   2016-08-08 2021-04-26
10. EBAY INC   2014-02-13 2021-04-26
25. EBAY INC   2014-02-13 2021-05-26
9. EDWARDS LIFESCIENCES CORP   2019-01-04 2021-01-25
4. EDWARDS LIFESCIENCES CORP   2019-01-04 2021-04-26
3. FACEBOOK INC CL-A   2018-05-04 2021-01-25
5. FACEBOOK INC CL-A   2016-11-17 2021-04-26
2. FACEBOOK INC CL-A   2016-11-17 2021-05-26
5. FACEBOOK INC CL-A   2016-11-17 2021-08-27
4. GILEAD SCIENCES INC   2020-04-16 2021-04-26
4. GILEAD SCIENCES INC   2012-10-26 2021-05-26
2. HOME DEPOT INC.   2016-08-08 2021-01-25
4. HONEYWELL INTL INC COM   2007-01-26 2021-01-25
1. HONEYWELL INTL INC COM   2007-01-26 2021-04-26
1. ILLINOIS TOOL WORKS INC COM   2018-01-04 2021-04-26
1. INTUITIVE SURGICAL INC   2020-04-16 2021-04-26
4. J P MORGAN CHASE & CO   2008-01-17 2021-01-25
5. J P MORGAN CHASE & CO   2008-01-17 2021-04-26
5. J P MORGAN CHASE & CO   2008-01-17 2021-05-26
1. LOCKHEED MARTIN (COMMON STOCK)   2020-04-16 2021-04-26
2. LULULEMON ATHLETICA INC   2020-04-16 2021-04-26
1. LULULEMON ATHLETICA INC   2020-04-16 2021-05-26
3. LULULEMON ATHLETICA INC   2020-07-10 2021-05-26
4. LULULEMON ATHLETICA INC   2021-01-25 2021-05-26
3. MCCORMICK & CO INC COM NON VTG   2018-01-04 2021-04-26
17. MCCORMICK & CO INC COM NON VTG   2018-01-04 2021-05-26
4. MERCK CO INC   2009-10-02 2021-04-26
9. MICROSOFT CORP   2005-02-16 2021-01-25
2. MICROSOFT CORP   2005-02-16 2021-04-26
5. MICROSOFT CORP   2005-02-16 2021-05-26
4. MICROSOFT CORP   2005-02-16 2021-08-27
2. NIKE INC CL B   2007-07-06 2021-04-26
3. NVIDIA CORP   2020-01-02 2021-08-27
1. O'REILLY AUTOMOTIVE INC   2018-07-03 2021-01-25
1. O'REILLY AUTOMOTIVE INC   2018-07-03 2021-04-26
2. O'REILLY AUTOMOTIVE INC   2018-07-03 2021-05-26
4. ORGANON & CO   2009-10-02 2021-06-18
.6 ORGANON & CO   2009-10-02 2021-06-25
4. PPG INDUSTRIES   2008-01-02 2021-04-26
6. PPG INDUSTRIES   2008-01-02 2021-05-26
1. PAYPAL HOLDINGS INCORPORATION   2014-02-13 2021-01-25
3. PAYPAL HOLDINGS INCORPORATION   2014-02-13 2021-04-26
5. PEPSICO INC   2005-03-15 2021-04-26
4. QUALCOMM INC   2005-03-29 2021-01-25
3. QUALCOMM INC   2005-03-29 2021-04-26
4. QUALCOMM INC   2005-03-29 2021-08-27
6. SIMON PROPERTY GROUP INC NEW (REIT)   2005-02-22 2021-04-26
2. STRYKER CORP   2016-11-17 2021-04-26
7. TEXAS INSTRUMENTS INC.   2014-02-13 2021-01-25
4. TEXAS INSTRUMENTS INC.   2014-02-13 2021-04-26
1. THERMO ELECTRON CORP W/1 RT/SH   2014-02-13 2021-04-26
4. THERMO ELECTRON CORP W/1 RT/SH   2014-02-13 2021-05-26
5. THERMO ELECTRON CORP W/1 RT/SH   2014-02-13 2021-08-27
13. US BANCORP DEL NEW   2012-06-12 2021-04-26
27. US BANCORP DEL NEW   2012-06-12 2021-09-30
8. V F CORP W/1 RT/SH   2014-02-13 2021-04-26
17. V F CORP W/1 RT/SH   2014-02-13 2021-05-26
32. VERIZON COMMUNICATIONS   2005-02-16 2021-01-25
7. VERIZON COMMUNICATIONS   2005-02-16 2021-04-26
1. VISA INC   2019-05-24 2021-04-26
8. WAL-MART STORES, INC.   2021-01-25 2021-04-26
3. ACCENTURE PLC-CL A   2010-08-31 2021-01-25
2. ACCENTURE PLC-CL A   2010-08-31 2021-04-26
1. LINDE PLC   2018-10-31 2021-04-26
6. CHUBB LTD   2016-01-15 2021-01-25
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 688   133 555
b 734   133 601
c 331   72 259
d 335   72 263
e 1,473   1,290 183
930   1,120 -190
3,341   2,394 947
739   306 433
451   357 94
306   101 205
483   152 331
3,116   426 2,690
1,616   232 1,384
1,268   194 1,074
1,188   155 1,033
1,141   1,222 -81
1,222   1,354 -132
720   527 193
821   527 294
740   224 516
1,156   335 821
484   288 196
554   287 267
614   221 393
1,536   553 983
768   504 264
383   198 185
823   530 293
1,517   703 814
656   233 423
1,862   583 1,279
262   308 -46
264   178 86
570   273 297
806   167 639
223   42 181
228   166 62
868   509 359
524   163 361
760   203 557
812   203 609
372   379 -7
673   420 253
329   210 119
987   931 56
1,316   1,362 -46
273   154 119
1,523   874 649
309   126 183
2,039   233 1,806
523   52 471
1,255   129 1,126
1,197   104 1,093
259   30 229
679   180 499
449   280 169
525   280 245
1,062   560 502
124   59 65
17   9 8
700   138 562
1,074   207 867
247   33 214
811   98 713
716   263 453
654   144 510
416   108 308
578   144 434
721   343 378
533   221 312
1,201   306 895
767   175 592
493   122 371
1,835   489 1,346
2,739   612 2,127
755   399 356
1,614   829 785
709   447 262
1,339   949 390
1,863   1,099 764
398   225 173
231   163 68
1,104   1,164 -60
753   111 642
581   74 507
291   163 128
909   666 243
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
      1,942
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       555
b       601
c       259
d       263
e       183
      -190
      947
      433
      94
      205
      331
      2,690
      1,384
      1,074
      1,033
      -81
      -132
      193
      294
      516
      821
      196
      267
      393
      983
      264
      185
      293
      814
      423
      1,279
      -46
      86
      297
      639
      181
      62
      359
      361
      557
      609
      -7
      253
      119
      56
      -46
      119
      649
      183
      1,806
      471
      1,126
      1,093
      229
      499
      169
      245
      502
      65
      8
      562
      867
      214
      713
      453
      510
      308
      434
      378
      312
      895
      592
      371
      1,346
      2,127
      356
      785
      262
      390
      764
      173
      68
      -60
      642
      507
      128
      243
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 43,496
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........................... 3 704
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 6,388
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 0
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 476
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.............. 7 476
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 10 476
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 476
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 addressbullet  
    14
    The books are in care ofbulletHUNTINGTON NATIONAL BANK Telephone no.bullet (330) 742-7484

    Located atbulletPO BOX 1558 DEPT EA4E86COLUMBUSOH ZIP+4bullet43216
    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
     
    No
    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)
    Yes
     
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (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
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    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
    HUNTINGTON NATIONAL BANK TRUSTEE
    1
    6,340    
    PO BOX 1558 DEPT EA5W86
    COLUMBUS,OH43216
    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
    511,175
    b
    Average of monthly cash balances.......................
    1b
    10,183
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    521,358
    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
    521,358
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    7,820
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    513,538
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    25,677
    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
    25,677
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
     
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    0
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    25,677
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    25,677
    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
    25,677
    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 25,677
    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...... 627
    b From 2017...... 7,128
    c From 2018...... 4,633
    d From 2019...... 0
    e From 2020...... 5,101
    f Total of lines 3a through e ........ 17,489
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 20,889
    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..... 20,889
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 4,788 4,788
    (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 12,701
    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 ......
    12,701
    10 Analysis of line 9:
    a Excess from 2017.... 2,967
    b Excess from 2018.... 4,633
    c Excess from 2019.... 0
    d Excess from 2020.... 5,101
    e Excess from 2021....  
    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).)
    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
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    DR C JOYCE NICKSICK - SUPERINTENDE
    300 WOOD STREET
    NEW WILMINGTON,PA16142
    (724) 656-8866
    bThe form in which applications should be submitted and information and materials they should include:
    PROCEDURE ESTABLISHED BY THE SCHOLARSHIP COMMITTEE
    cAny submission deadlines:
    AS ESTABLISHED BY THE SCHOLARSHIP COMMITTEE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRANTS SHALL BE DETERMINED BASED ON NEED, APTITUDE, AND ACHIEVEMENT
    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
    PENN STATE UNIVERSITY
    201 OLD MAIN
    UNIVERSITY PARK,PA16802
    NONE I SCHOLARSHIPS 4,750
    CARNEGIE MELLON UNIVERSITY
    5000 FORBES AVE
    PITTSBURGH,PA15213
    NONE I SCHOLARSHIPS 1,500
    GANNON UNIVERSITY
    109 UNIVERSITY SQUARE
    ERIE,PA16541
    NONE I SCHOLARSHIPS 1,750
    GROVE CITY COLLEGE
    100 CAMPUS DRIVE
    GROVE CITY,PA16127
    NONE I SCHOLARSHIPS 1,500
    MISSISSIPPI COLLEGE
    200 S CAPITOL ST
    CLINTON,MS39056
    NONE I SCHOLARSHIPS 1,750
    SLIPPERY ROCK UNIVERSITY
    1 MORROW WAY
    SLIPPERY ROCK,PA16057
    NONE I SCHOLARSHIPS 500
    YOUNGSTOWN STATE UNIVERSITY
    1 UNIVERSITY PLAZA
    YOUNGSTOWN,OH44555
    NONE I SCHOLARSHIPS 250
    WESTMINSTER COLLEGE
    319 S MARKET ST
    NEW WILMINGTON,PA16172
    NONE I SCHOLARSHIPS 2,144
    Total .................................bullet 3a 14,144
    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 43,496  
    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) ..   54,077  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    54,077
    (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:
    SHARP SCHOLARSHIP FUND TUAI
    EIN:
    20-1757707
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,250     1,250

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    SHARP SCHOLARSHIP FUND TUAI
    EIN:
    20-1757707
    Name of Stock End of Year Book Value End of Year Fair Market Value
    654106103 NIKE INC 480 5,333
    67066G104 NVIDIA CORP 4,013 16,764
    883556102 THERMO FISHER SCIENT 612 3,336
    92343V104 VERIZON COMMUNICATIO 1,443 2,338
    G1151C101 ACCENTURE PLC-CL A 701 7,876
    G5494J103 LINDE PLC 2,288 4,850
    31428Q739 FEDERATED TOTAL RETU 33,000 35,298
    693390841 PIMCO FDS PAC INVT M 5,131 4,831
    74440B405 PGIM TOTAL RETURN BO 6,500 6,485
    025816109 AMERICAN EXPRESS CO 3,743 5,235
    291011104 EMERSON ELEC CO 1,515 2,417
    46120E602 INTUITIVE SURGICAL I 3,720 6,467
    512807108 LAM RESH CORP 3,981 5,753
    701094104 PARKER-HANNIFIN CORP 3,220 5,726
    713448108 PEPSICO INC 1,472 4,864
    550021109 LULULEMON ATHLETICA    
    72201F490 PIMCO FDS 19,000 18,767
    071813109 BAXTER INTERNATIONAL    
    452308109 ILLINOIS TOOL WKS IN 3,715 5,676
    580135101 MCDONALDS CORP 2,042 2,949
    594918104 MICROSOFT CORP 1,267 16,816
    871829107 SYSCO CORP 2,546 4,320
    91913Y100 VALERO ENERGY CORP N 3,268 3,230
    277911491 EATON VANCE MUTUAL F 8,000 7,687
    543916688 LORD ABBETT INVT TR 25,000 24,249
    00507V109 ACTIVISION BLIZZARD    
    023135106 AMAZON COM INC 5,562 10,003
    11135F101 BROADCOM INC 1,690 6,654
    437076102 HOME DEPOT INC 1,958 6,225
    58933Y105 MERCK CO INC 1,376 3,525
    67103H107 O'REILLY AUTOMOTIVE 2,592 7,062
    695156109 PACKAGING CORP AMER 500 1,362
    70450Y103 PAYPAL HOLDINGS INCO 684 3,960
    828806109 SIMON PPTY GROUP INC 453 1,438
    882508104 TEXAS INSTRS INC 1,311 5,654
    88579Y101 3M CO 797 1,776
    92826C839 VISA INC 4,839 7,368
    592905749 METROPOLITAN WEST FD 6,000 5,977
    89155T649 TOUCHSTONE FDS GROUP 4,165 5,259
    025537101 AMERICAN ELEC PWR CO 1,628 4,271
    037833100 APPLE INC 2,324 21,308
    254687106 DISNEY WALT CO 2,072 2,633
    28176E108 EDWARDS LIFESCIENCES 2,245 6,218
    375558103 GILEAD SCIENCES INC 672 1,452
    438516106 HONEYWELL INTL INC 962 4,796
    539830109 LOCKHEED MARTIN CORP 2,401 3,554
    693506107 PPG INDUSTRIES INC    
    97717W604 WISDOMTREE TR 1,260 1,577
    00287Y109 ABBVIE INC 1,011 5,687
    918204108 V F CORPORATION    
    H1467J104 CHUBB LTD 2,388 5,026
    31421N683 FEDERATED HERMES EQU 2,050 2,237
    779562107 ROWE T PRICE NEW HOR 1,850 2,127
    921910501 VANGUARD WORLD FD 2,500 2,980
    02079K305 ALPHABET INCORPORATI 3,150 8,691
    278642103 EBAY INC    
    30303M102 FACEBOOK INC CL-A 1,166 3,364
    478160104 JOHNSON JOHNSON 3,423 4,277
    532457108 ELI LILLY CO 2,405 3,867
    747525103 QUALCOMM INC 1,598 8,229
    773903109 ROCKWELL AUTOMATION 2,098 3,140
    31420B847 FEDERATED HERMES INS 6,650 6,805
    779556109 ROWE T PRICE MID-CAP 1,850 2,262
    46138E511 INVESCO EXCHANGE-TRA 7,141 7,140
    922031737 VANGUARD FIXED INCOM 2,000 2,211
    957663503 WESTERN ASSET FDS IN 5,000 4,845
    21036P108 CONSTELLATION BRANDS 1,188 3,765
    22160K105 COSTCO WHOLESALE COR 1,677 8,516
    007903107 ADVANCED MICRO DEVIC 2,852 5,324
    032654105 ANALOG DEVICES INC 2,480 9,140
    09247X101 BLACKROCK INC 3,597 6,409
    65339F101 NEXTERA ENERGY INC 1,811 4,108
    742718109 PROCTER GAMBLE CO/T 3,623 4,744
    902973304 US BANCORP DEL NEW    
    922908686 VANGUARD INDEX FDS 2,000 2,818
    46625H100 JPMORGAN CHASE CO 2,438 9,501
    666807102 NORTHROP GRUMMAN COR 2,531 3,097
    75513E101 RAYTHEON TECHNOLOGIE 1,096 3,012
    78409V104 SP GLOBAL INC 2,310 6,135
    863667101 STRYKER CORP 885 2,139
    40168W483 GUGGENHEIM FDS TR 5,000 4,992
    72201F623 PIMCO FDS 17,000 15,836
    09260B556 BLACKROCK FDS V 1,000 1,082
    649280815 NEW WORLD FD INC NEW 2,000 2,360
    002824100 ABBOTT LABS 733 4,644
    097023105 BOEING CO 1,671 2,013
    166764100 CHEVRON CORP NEW 2,174 2,230
    22822V101 CROWN CASTLE INTL CO 4,068 9,185
    579780206 MCCORMICK INC/MD    
    053484101 AVALONBAY CMNTYS INC 1,559 1,768
    88160R101 TESLA INC 2,722 4,227
    09857L108 BOOKING HLDGS INC 2,366 2,399
    74340W103 PROLOGIS INC 1,298 1,852
    14040H105 CAPITAL ONE FINL COR 2,190 2,757
    038222105 APPLIED MATLS INC 2,608 2,990
    337738108 FISERV INC 1,268 1,142
    35671D857 FREEPORT-MCMORAN INC 2,511 2,629
    060505104 BANK AMER CORP 1,490 1,557
    260557103 DOW INC 2,393 2,099
    55261F104 MT BANK CORP 2,481 2,611
    7591EP100 REGIONS FINL CORP NE 2,616 2,485
    61756E461 MORGAN STANLEY INSTL 500 520
    169656105 CHIPOTLE MEXICAN GRI 2,817 3,497
    244199105 DEERE CO 2,601 2,400
    744320102 PRUDENTIAL FINL INC 1,478 1,515
    824348106 SHERWIN WILLIAMS CO 2,824 3,874
    91324P102 UNITEDHEALTH GROUP I 2,186 3,013
    05586X405 BNY MELLON INVT FDS 1,000 832
    149123101 CATERPILLAR INC 2,566 2,274
    171340102 CHURCH & DWIGHT CO I 1,301 1,538
    444859102 HUMANA INC 2,676 2,783

    TY 2021 LegalFeesSchedule
    Name:
    SHARP SCHOLARSHIP FUND TUAI
    EIN:
    20-1757707
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 1,800     1,800
    LEGAL FEES - INCOME (ALLOCABLE 525     525


    TY 2021 OtherDecreasesSchedule
    Name:
    SHARP SCHOLARSHIP FUND TUAI
    EIN:
    20-1757707
    Description Amount
    COST BASIS ADJ OF CY SALES 2
    MUTUAL FUND TIMING ADJ 318


    TY 2021 OtherIncreasesSchedule
    Name:
    SHARP SCHOLARSHIP FUND TUAI
    EIN:
    20-1757707
    Description Amount
    ROUNDING 1


    TY 2021 TaxesSchedule
    Name:
    SHARP SCHOLARSHIP FUND TUAI
    EIN:
    20-1757707
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 5 5   0
    FEDERAL ESTIMATES - PRINCIPAL 465 0   0