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
ADDISON GIBSON FOUNDATION

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

25-0965379

B Telephone number (see instructions)

(412) 747-4857

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

$65,113,942J 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...	1,050,333		1,035,696
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		4,794,019
b	Gross sales price for all assets on line 6a 19,699,363
7	Capital gain net income (from Part IV, line 2)...			4,794,019
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		5,789,560	5,789,347
12	Total. Add lines 1 through 11........	11,633,912		11,619,062
13	Compensation of officers, directors, trustees, etc.	182,265		60,755		121,510
14	Other employee salaries and wages......	418		0	0	418
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		27,285	0	0	27,285
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		48,488	15,676		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).......		4,212,106	278,951		193,155
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	4,470,562		355,382	0	342,368
25	Contributions, gifts, grants paid.......	0				0
26	Total expenses and disbursements. Add lines 24 and 25	4,470,562		355,382	0	342,368
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	7,163,350
b	Net investment income (if negative, enter -0-)			11,263,680
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	879,265	1,833,706	1,833,706
	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)	990,842
	b	Investments—corporate stock (attach schedule).......	11,570,424	6,328,293	11,879,966
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	23,390,172	35,890,918	45,086,856
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	2,846,094	2,476,159	6,313,414
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	39,676,797	46,529,076	65,113,942
	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........	39,676,797	46,529,076
	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).....	39,676,797	46,529,076
	30	Total liabilities and net assets/fund balances (see instructions).	39,676,797	46,529,076

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

39,676,797

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

7,163,350

Other increases not included in line 2 (itemize) bullet

979

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

46,841,126

Decreases not included in line 2 (itemize) bullet

312,050

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

46,529,076

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	50. ABBVIE INC		2020-07-14	2021-01-07
b	40. ACTIVISION BLIZZARD INC		2020-07-14	2021-01-07
c	20. AIR PRODUCTS & CHEMICALS INC		2019-10-24	2021-01-07
d	30. AKAMAI TECHNOLOGIES		2020-07-14	2021-01-07
e	30. ALLSTATE CORP		2019-10-24	2021-01-07
	10. ALPHABET INC/CA-CL A		2016-03-09	2021-01-07
	10. AMAZON.COM INC		2018-09-18	2021-01-07
	10. AMERICAN TOWER CORP-CL A - REIT		2020-07-14	2021-01-07
	310. AMERICAN WATER WORKS CO INC		2016-03-09	2021-01-07
	500. AMERISOURCEBERGEN CORP		2020-07-14	2021-01-07
	20. AMGEN INC		2014-07-09	2021-01-07
	270. BANK OF AMERICA CORP		2018-09-18	2021-01-07
	1751. BAXTER INTERNATIONAL INC		2018-05-08	2021-01-07
	226. BOOZ ALLEN HAMILTON HOLDING		2019-03-25	2021-01-07
	564. BOOZ ALLEN HAMILTON HOLDING		2020-02-21	2021-01-07
	70. BRISTOL MYERS SQUIBB CO		2020-07-14	2021-01-07
	30. BROADCOM INC		2019-03-25	2021-01-07
	50. CDW CORP/DE		2020-02-21	2021-01-07
	856. CIGNA CORP		2020-07-14	2021-01-07
	2009. CVS CAREMARK CORP		2019-10-24	2021-01-07
	10. CHARTER COMMUNICATIONS INC-A		2020-07-14	2021-01-07
	1779. CHURCH & DWIGHT INC		2019-03-25	2021-01-07
	1. CINTAS CORP		2020-02-21	2021-01-07
	9. CINTAS CORP		2019-06-28	2021-01-07
	4666. CITIZENS FINANCIAL GROUP		2017-03-16	2021-01-07
	20. CLOROX CO		2020-07-14	2021-01-07
	80. COMCAST CORPORATION CL A		2011-11-01	2021-01-07
	2155. CONOCOPHILLIPS		2018-05-08	2021-01-07
	30. COSTCO WHSL CORP NEW COM		2019-03-25	2021-01-07
	839. CROWN CASTLE INTERNATIONAL CORP - REIT		2019-10-24	2021-01-07
	20. DOLLAR GENERAL CORP		2018-12-14	2021-01-07
	50. EDWARDS LIFESCIENCES CORP		2019-10-24	2021-01-07
	1141. EVERSOURCE ENERGY		2020-07-14	2021-01-07
	50. FMC CORPORATION NEW		2020-02-21	2021-01-07
	60. META PLATFORMS INC		2016-07-15	2021-01-07
	20. FORTINET INC		2020-07-14	2021-01-07
	30. HOME DEPOT INC COM		2012-07-24	2021-01-07
	2054. INTEL CORP		2020-07-14	2021-01-07
	20. JOHNSON & JOHNSON COM		2020-07-14	2021-01-07
	20. KANSAS CITY SOUTHERN		2020-07-14	2021-01-07
	30. L3 HARRIS TECHNOLOGIES INC		2019-10-24	2021-01-07
	20. LAM RESEARCH CORP		2020-07-14	2021-01-07
	70. LILLY ELI & CO		2018-09-18	2021-01-07
	10. LOCKHEED MARTIN CORP		2019-10-24	2021-01-07
	633. MCDONALDS CORP COM		2017-08-17	2021-01-07
	160. MICROSOFT CORP		2020-02-21	2021-01-07
	70. MONDELEZ INTERNATIONAL		2020-02-21	2021-01-07
	30. MOTOROLA SOLUTIONS INC		2020-02-21	2021-01-07
	10. NETFLIX.COM INC		2020-07-14	2021-01-07
	40. NORTHROP GRUMMAN CORPORATION		2015-05-01	2021-01-07
	20. PAYPAL HOLDINGS INC-W/I		2020-07-14	2021-01-07
	70. PROCTER & GAMBLE CO		2019-03-25	2021-01-07
	20. S&P GLOBAL INC		2016-07-15	2021-01-07
	20. STRYKER CORP		2019-10-24	2021-01-07
	40. TARGET CORP		2019-10-24	2021-01-07
	10. TELEDYNE TECHNOLOGIES INC		2020-02-21	2021-01-07
	60. TRANSUNION		2019-10-24	2021-01-07
	330. TRUIST FINANCIAL CORP		2016-07-15	2021-01-07
	20. UNITEDHEALTH GROUP INC COM		2016-11-18	2021-01-07
	460. VISA INC CLASS A SHARES		2013-03-01	2021-01-07
	50. WEC ENERGY GROUP INC		2010-05-07	2021-01-07
	260. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-10-24	2021-01-07
	110. AMGEN INC		2014-07-09	2021-01-13
	32. AMGEN INC		2014-07-09	2021-01-13
	474. NORTHROP GRUMMAN CORPORATION		2015-05-01	2021-01-13
	154. CHARTER COMMUNICATIONS INC-A		2020-02-21	2021-01-14
	937. COMCAST CORPORATION CL A		2011-11-01	2021-01-14
	579. AMERISOURCEBERGEN CORP		2020-07-14	2021-02-10
	1607. EDWARDS LIFESCIENCES CORP		2019-10-24	2021-02-10
	26. EDWARDS LIFESCIENCES CORP		2019-10-24	2021-02-10
	367. AMERISOURCEBERGEN CORP		2020-07-14	2021-02-11
	14. AMERISOURCEBERGEN CORP		2020-07-14	2021-02-11
	333. AMERISOURCEBERGEN CORP		2020-07-14	2021-02-12
	628. PFIZER INC COM		2014-07-10	2021-02-16
	172. PFIZER INC COM		2014-07-10	2021-02-16
	202. CHARTER COMMUNICATIONS INC-A		2020-02-21	2021-02-19
	1070. TOTAL FINA S A		2015-08-19	2021-02-19
	817. AKAMAI TECHNOLOGIES		2020-07-14	2021-02-22
	106. AKAMAI TECHNOLOGIES		2020-07-14	2021-02-22
	2311. MONDELEZ INTERNATIONAL		2020-02-21	2021-02-22
	1686. TOTAL FINA S A		2015-08-19	2021-02-22
	1163. TOTAL FINA S A		2021-01-07	2021-02-22
	193. TOTAL FINA S A		2015-08-19	2021-02-22
	144. AKAMAI TECHNOLOGIES		2020-07-14	2021-02-23
	170. AKAMAI TECHNOLOGIES		2020-07-14	2021-02-23
	835. L3 HARRIS TECHNOLOGIES INC		2019-10-24	2021-02-23
	328. LOCKHEED MARTIN CORP		2019-10-24	2021-02-23
	87. TOTAL FINA S A		2021-01-07	2021-02-23
	1055. TOTAL FINA S A		2020-07-14	2021-02-23
	512. AIR PRODUCTS & CHEMICALS INC		2019-10-24	2021-02-24
	565. FMC CORPORATION NEW		2020-02-21	2021-02-24
	259. FMC CORPORATION NEW		2020-02-21	2021-02-25
	844. FMC CORPORATION NEW		2020-02-21	2021-02-26
	130. HONEYWELL INTL INC		2015-01-13	2021-03-01
	948. TRANSUNION		2019-10-24	2021-03-03
	63. TRANSUNION		2019-10-24	2021-03-03
	783. TRANSUNION		2019-10-24	2021-03-04
	250. HOME DEPOT INC COM		2012-07-24	2021-03-12
	270. LILLY ELI & CO		2018-09-18	2021-03-12
	310. MOTOROLA SOLUTIONS INC		2020-02-21	2021-03-12
	439. AMERICAN TOWER CORP-CL A - REIT		2020-07-14	2021-03-15
	39. AMERICAN TOWER CORP-CL A - REIT		2020-07-14	2021-03-15
	202. J P MORGAN CHASE & CO COM		2015-08-19	2021-03-15
	260. J P MORGAN CHASE & CO COM		2021-01-07	2021-03-15
	1000000. USA TREASURY NOTE 02.375% DUE 03/15/2021		2018-05-08	2021-03-15
	50. MOTOROLA SOLUTIONS INC		2020-05-21	2021-03-30
	80. PEPSICO INC COM		2014-07-10	2021-03-30
	50. PROCTER & GAMBLE CO		2019-04-16	2021-03-30
	593. DOLLAR GENERAL CORP		2018-12-14	2021-04-07
	60. DOLLAR GENERAL CORP		2018-12-14	2021-04-07
	913. JOHNSON & JOHNSON COM		2020-07-14	2021-04-16
	211. KIMBERLY-CLARK CORP COM		2017-02-22	2021-04-30
	20. CLOROX CO		2020-10-29	2021-05-13
	100. CLOROX CO		2020-03-18	2021-05-13
	40. PROCTER & GAMBLE CO		2019-04-16	2021-05-13
	375. ABBOTT LABORATORIES INC		2021-02-10	2021-05-18
	3. ABBVIE INC		2020-02-21	2021-05-18
	627. ABBVIE INC		2020-07-14	2021-05-18
	495. ACTIVISION BLIZZARD INC		2020-07-14	2021-05-18
	335. ALLSTATE CORP		2019-10-24	2021-05-18
	18. ALPHABET INC/CA-CL A		2021-02-22	2021-05-18
	82. ALPHABET INC/CA-CL A		2015-08-19	2021-05-18
	65. AMAZON.COM INC		2018-09-18	2021-05-18
	225. AMERICAN WATER WORKS CO INC		2016-03-09	2021-05-18
	190. AMGEN INC		2014-07-09	2021-05-18
	655. APPLE INC		2010-05-07	2021-05-18
	1840. APPLE INC		2021-01-07	2021-05-18
	30. AUTOZONE INC		2018-10-18	2021-05-18
	1515. AVANTOR INC		2021-02-10	2021-05-18
	260. AVERY DENNISON CORPORATION		2021-02-24	2021-05-18
	2660. BANK OF AMERICA CORP		2018-09-18	2021-05-18
	95. BLACKROCK INC		2021-01-07	2021-05-18
	645. BOOZ ALLEN HAMILTON HOLDING		2019-03-25	2021-05-18
	107. BRISTOL MYERS SQUIBB CO		2018-10-18	2021-05-18
	818. BRISTOL MYERS SQUIBB CO		2020-07-14	2021-05-18
	180. BROADCOM INC		2019-03-25	2021-05-18
	520. CDW CORP/DE		2019-10-24	2021-05-18
	165. CINTAS CORP		2019-06-28	2021-05-18
	195. CLOROX CO		2020-07-14	2021-05-18
	805. COMCAST CORPORATION CL A		2011-11-01	2021-05-18
	220. COSTCO WHSL CORP NEW COM		2018-09-18	2021-05-18
	470. CROWN HOLDINGS INC		2021-02-24	2021-05-18
	550. D R HORTON INC		2021-01-07	2021-05-18
	150. DEERE & CO		2021-01-13	2021-05-18
	770. DENTSPLY SIRONA INC		2021-04-19	2021-05-18
	375. DOVER CORP COM		2021-02-24	2021-05-18
	535. EMERSON ELEC CO COM		2021-02-24	2021-05-18
	1805. EXXON MOBIL CORP		2021-02-19	2021-05-18
	175. META PLATFORMS INC		2021-02-23	2021-05-18
	210. META PLATFORMS INC		2016-07-15	2021-05-18
	260. FORTINET INC		2020-07-14	2021-05-18
	935. GENERAL MOTORS CO		2021-01-14	2021-05-18
	135. GOLDMAN SACHS GROUP INC COM		2021-03-15	2021-05-18
	36. HOME DEPOT INC COM		2012-07-24	2021-05-18
	209. HOME DEPOT INC COM		2021-04-07	2021-05-18
	2015. INTERPUBLIC GROUP COS INC COM		2021-01-07	2021-05-18
	1060. J P MORGAN CHASE & CO COM		2003-09-02	2021-05-18
	265. KANSAS CITY SOUTHERN		2020-07-14	2021-05-18
	200. LAM RESEARCH CORP		2020-07-14	2021-05-18
	310. LILLY ELI & CO		2018-09-18	2021-05-18
	820. MERCK & CO INC		2021-01-07	2021-05-18
	1585. MICROSOFT CORP		2018-09-18	2021-05-18
	800. MORGAN STANLEY		2021-01-07	2021-05-18
	420. MORGAN STANLEY		2020-02-21	2021-05-18
	260. MOTOROLA SOLUTIONS INC		2019-10-24	2021-05-18
	90. NETFLIX.COM INC		2020-07-14	2021-05-18
	155. PARKER HANNIFIN CORP		2021-03-03	2021-05-18
	138. PAYPAL HOLDINGS INC-W/I		2020-07-14	2021-05-18
	147. PAYPAL HOLDINGS INC-W/I		2021-02-22	2021-05-18
	500. POLARIS INDS INC		2021-03-15	2021-05-18
	710. PROCTER & GAMBLE CO		2019-03-25	2021-05-18
	280. QUALCOMM		2021-01-07	2021-05-18
	1015. QUANTA SVCS INC		2021-01-07	2021-05-18
	250. S&P GLOBAL INC		2016-07-15	2021-05-18
	165. STRYKER CORP		2019-10-24	2021-05-18
	425. TAIWAN SEMICONDUCTOR MTG CO ADR		2021-01-07	2021-05-18
	345. TARGET CORP		2019-10-24	2021-05-18
	110. TELEDYNE TECHNOLOGIES INC		2020-02-21	2021-05-18
	170. THERMO ELECTRON CORP COM		2021-01-07	2021-05-18
	1150. TRUIST FINANCIAL CORP		2016-07-15	2021-05-18
	155. UNITEDHEALTH GROUP INC COM		2016-11-18	2021-05-18
	285. VISA INC CLASS A SHARES		2013-03-01	2021-05-18
	470. WEC ENERGY GROUP INC		2010-05-07	2021-05-18
	245. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-06-28	2021-05-18
	610. BUNGE LIMITED		2021-02-22	2021-05-18
	450. BOOZ ALLEN HAMILTON HOLDING		2019-03-25	2021-05-25
	856. BOOZ ALLEN HAMILTON HOLDING		2019-03-25	2021-05-25
	1040. EXXON MOBIL CORP		2021-02-19	2021-05-25
	188. BOOZ ALLEN HAMILTON HOLDING		2019-03-25	2021-05-26
	62. LAM RESEARCH CORP		2020-02-21	2021-05-26
	6. LAM RESEARCH CORP		2020-07-14	2021-05-26
	22. LAM RESEARCH CORP		2020-02-21	2021-05-26
	579. QUALCOMM		2021-01-07	2021-05-26
	71. QUALCOMM		2021-01-07	2021-05-26
	140. THERMO ELECTRON CORP COM		2021-01-07	2021-05-26
	.3 ORGANON & CO-W/I		2013-11-20	2021-06-11
	.3 ORGANON & CO-W/I		2019-10-24	2021-06-11
	457. CLOROX CO		2020-07-14	2021-06-14
	630. PROCTER & GAMBLE CO		2018-12-14	2021-06-14
	260. THERMO ELECTRON CORP COM		2021-01-07	2021-06-14
	57. ORGANON & CO-W/I		2013-11-20	2021-06-15
	145. ORGANON & CO-W/I		2019-10-24	2021-06-15
	45. ORGANON & CO-W/I		2021-01-07	2021-06-15
	122. COMCAST CORPORATION CL A		2020-09-18	2021-06-22
	21. COMCAST CORPORATION CL A		2020-09-18	2021-06-22
	138. FMC CORPORATION NEW		2019-12-03	2021-06-22
	69. HONEYWELL INTL INC		2015-01-13	2021-06-22
	33. INTERPUBLIC GROUP COS INC COM		2021-03-30	2021-06-22
	517. INTERPUBLIC GROUP COS INC COM		2021-03-30	2021-06-22
	41. INTERPUBLIC GROUP COS INC COM		2020-11-25	2021-06-22
	139. TARGET CORP		2019-05-23	2021-06-22
	141. VERIZON COMMUNICATIONS COM		2018-11-19	2021-06-22
	100. VERIZON COMMUNICATIONS COM		2020-09-18	2021-06-22
	206. VERIZON COMMUNICATIONS COM		2018-11-19	2021-06-22
	112. HONEYWELL INTL INC		2015-01-13	2021-07-02
	12. AMGEN INC		2019-08-29	2021-07-26
	52. AMGEN INC		2017-06-27	2021-07-26
	330. BRISTOL MYERS SQUIBB CO		2020-05-21	2021-07-26
	205. M&T BK CORP		2019-01-09	2021-07-26
	2153. BRISTOL MYERS SQUIBB CO		2018-10-18	2021-07-29
	180. FMC CORPORATION NEW		2019-04-16	2021-08-16
	122. FMC CORPORATION NEW		2019-04-16	2021-08-17
	2129. GENERAL MOTORS CO		2021-01-14	2021-08-26
	16. GENERAL MOTORS CO		2021-01-14	2021-08-26
	15. GENERAL MOTORS CO		2021-01-14	2021-08-26
	194. KANSAS CITY SOUTHERN		2020-07-14	2021-09-10
	28. KANSAS CITY SOUTHERN		2020-07-14	2021-09-10
	283. KANSAS CITY SOUTHERN		2020-07-14	2021-09-13
	83. KANSAS CITY SOUTHERN		2020-07-14	2021-09-14
	34. KANSAS CITY SOUTHERN		2020-07-14	2021-09-14
	66. AMERICAN WATER WORKS CO INC		2015-12-17	2021-09-17
	217. EVERSOURCE ENERGY		2020-03-13	2021-09-17
	13. EVERSOURCE ENERGY		2020-03-13	2021-09-17
	1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION		2001-01-01	2021-09-22
	1. GSE BONDS ANTITRUST LITIGATION MANY CUSIPS		2001-01-01	2021-09-27
	47. LOCKHEED MARTIN CORP		2019-06-21	2021-10-19
	445. AMGEN INC		2014-07-09	2021-10-20
	1066. ACTIVISION BLIZZARD INC		2020-07-14	2021-11-05
	76. ACTIVISION BLIZZARD INC		2020-07-14	2021-11-05
	1457. INTERPUBLIC GROUP COS INC COM		2021-01-07	2021-11-05
	38. INTERPUBLIC GROUP COS INC COM		2021-01-07	2021-11-05
	51. INTERPUBLIC GROUP COS INC COM		2021-01-07	2021-11-05
	350. ACTIVISION BLIZZARD INC		2020-06-30	2021-11-09
	238. ALLSTATE CORP		2019-02-25	2021-11-09
	73. BANK OF AMERICA CORP		2019-07-08	2021-11-09
	14. BANK OF AMERICA CORP		2019-07-08	2021-11-09
	7. ALLSTATE CORP		2019-02-25	2021-11-10
	159. AMGEN INC		2013-12-23	2021-11-18
	784. ALLSTATE CORP		2019-10-24	2021-11-22
	159. FORTINET INC		2020-07-14	2021-11-22
	197. J P MORGAN CHASE & CO COM		2003-09-02	2021-11-22
	50. MICROSOFT CORP		2018-09-18	2021-11-22
	106. MICROSOFT CORP		2018-09-18	2021-11-22
	337. MORGAN STANLEY		2020-02-21	2021-11-22
	37. MORGAN STANLEY		2020-02-21	2021-11-22
	656. PAYPAL HOLDINGS INC-W/I		2020-07-14	2021-11-22
	78. S&P GLOBAL INC		2016-07-15	2021-11-22
	137. BEST BUY INC		2020-11-25	2021-12-13
	73. BEST BUY INC		2020-11-25	2021-12-13
	131. CISCO SYS INC COM		2019-08-29	2021-12-13
	1054. DENTSPLY SIRONA INC		2021-04-16	2021-12-17
	349. DENTSPLY SIRONA INC		2021-04-16	2021-12-17
	107224.774 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2018-03-28	2021-12-17
	1158. POLARIS INDS INC		2021-03-12	2021-12-17
	564. ABBOTT LABORATORIES INC		2021-02-10	2021-12-20
	350. ABBVIE INC		2021-10-20	2021-12-20
	279. ABBVIE INC		2020-02-21	2021-12-20
	76. ALPHABET INC/CA-CL A		2013-11-20	2021-12-20
	18. AMAZON.COM INC		2021-08-26	2021-12-20
	44. AMAZON.COM INC		2018-09-18	2021-12-20
	183. AMERICAN WATER WORKS CO INC		2016-03-09	2021-12-20
	2045. APPLE INC		2010-05-07	2021-12-20
	26. AUTOZONE INC		2018-10-18	2021-12-20
	1159. AVANTOR INC		2021-02-10	2021-12-20
	185. AVERY DENNISON CORPORATION		2021-02-25	2021-12-20
	2115. BANK OF AMERICA CORP		2018-09-18	2021-12-20
	600. BERRY GLOBAL GROUP INC		2021-06-14	2021-12-20
	74. BLACKROCK INC		2021-01-07	2021-12-20
	431. BLACKSTONE INC		2021-11-22	2021-12-20
	163. BROADCOM INC		2019-03-25	2021-12-20
	428. CDW CORP/DE		2019-10-24	2021-12-20
	158. CATERPILLAR INC		2021-05-26	2021-12-20
	131. CINTAS CORP		2019-06-28	2021-12-20
	11. COMCAST CORPORATION CL A		2011-11-01	2021-12-20
	1024. COMCAST CORPORATION CL A		2021-11-05	2021-12-20
	178. COSTCO WHSL CORP NEW COM		2018-09-18	2021-12-20
	353. CROWN HOLDINGS INC		2021-02-25	2021-12-20
	435. D R HORTON INC		2021-01-07	2021-12-20
	121. DEERE & CO		2021-01-13	2021-12-20
	360. DENTSPLY SIRONA INC		2021-04-16	2021-12-20
	17. DENTSPLY SIRONA INC		2021-04-19	2021-12-20
	299. DOVER CORP COM		2021-02-25	2021-12-20
	400. EMERSON ELEC CO COM		2021-02-23	2021-12-20
	1021. EXXON MOBIL CORP		2021-02-19	2021-12-20
	157. META PLATFORMS INC		2016-03-30	2021-12-20
	226. META PLATFORMS INC		2021-11-05	2021-12-20
	161. FORTINET INC		2020-07-14	2021-12-20
	96. GOLDMAN SACHS GROUP INC COM		2021-03-15	2021-12-20
	206. HOME DEPOT INC COM		2021-08-26	2021-12-20
	49. HOME DEPOT INC COM		2012-07-24	2021-12-20
	1091. INTERPUBLIC GROUP COS INC COM		2021-01-07	2021-12-20
	749. J P MORGAN CHASE & CO COM		2003-09-02	2021-12-20
	132. LAM RESEARCH CORP		2020-02-21	2021-12-20
	206. LILLY ELI & CO		2018-09-18	2021-12-20
	222. MASTERCARD INC CL A		2021-11-22	2021-12-20
	367. MERCK & CO INC		2021-01-07	2021-12-20
	475. MERCK & CO INC		2021-10-20	2021-12-20
	1226. MICROSOFT CORP		2018-09-18	2021-12-20
	806. MORGAN STANLEY		2020-02-21	2021-12-20
	194. MOTOROLA SOLUTIONS INC		2019-10-24	2021-12-20
	77. NETFLIX.COM INC		2020-07-14	2021-12-20
	117. PARKER HANNIFIN CORP		2021-03-03	2021-12-20
	594. PHILIP MORRIS INTERNAT-W/I		2021-06-14	2021-12-20
	346. PROCTER & GAMBLE CO		2018-12-14	2021-12-20
	800. QUANTA SVCS INC		2021-01-07	2021-12-20
	163. S&P GLOBAL INC		2016-07-15	2021-12-20
	1212. SCHLUMBERGER LTD COM		2021-05-25	2021-12-20
	188. STRYKER CORP		2021-07-29	2021-12-20
	7. STRYKER CORP		2019-10-24	2021-12-20
	358. TAIWAN SEMICONDUCTOR MTG CO ADR		2021-01-07	2021-12-20
	275. TARGET CORP		2019-10-24	2021-12-20
	87. TELEDYNE TECHNOLOGIES INC		2020-02-21	2021-12-20
	882. TRUIST FINANCIAL CORP		2016-07-15	2021-12-20
	287. UNION PAC CORP COM		2021-09-10	2021-12-20
	207. UNITEDHEALTH GROUP INC COM		2021-05-26	2021-12-20
	38. UNITEDHEALTH GROUP INC COM		2021-07-29	2021-12-20
	55. VISA INC CLASS A SHARES		2013-03-01	2021-12-20
	240. VISA INC CLASS A SHARES		2021-05-25	2021-12-20
	370. WEC ENERGY GROUP INC		2010-05-07	2021-12-20
	201. ZOETIS INC		2021-12-17	2021-12-20
	194. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-06-28	2021-12-20
	476. BUNGE LIMITED		2021-02-23	2021-12-20
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	5,339	4,914	425
b	3,587	3,170	417
c	5,707	4,235	1,472
d	3,085	3,338	-253
e	3,304	3,249	55
	17,766	7,226	10,540
	31,619	19,428	12,191
	2,181	2,586	-405
	47,146	21,312	25,834
	55,035	49,249	5,786
	4,683	2,399	2,284
	8,873	8,150	723
	142,673	121,108	21,565
	20,510	12,813	7,697
	51,183	41,285	9,898
	4,366	4,042	324
	13,330	8,727	4,603
	6,600	6,737	-137
	188,374	155,344	33,030
	148,819	132,084	16,735
	6,301	5,412	889
	150,929	121,057	29,872
	355	294	61
	3,196	2,126	1,070
	187,451	173,884	13,567
	3,928	4,572	-644
	4,061	924	3,137
	96,225	144,557	-48,332
	11,043	7,113	3,930
	128,058	117,770	10,288
	4,360	2,114	2,246
	4,469	3,877	592
	100,944	98,009	2,935
	6,094	5,389	705
	16,128	7,013	9,115
	2,867	2,680	187
	7,997	1,527	6,470
	107,347	120,440	-13,093
	3,209	2,944	265
	4,313	3,029	1,284
	5,429	5,999	-570
	10,302	6,908	3,394
	11,623	7,438	4,185
	3,428	3,725	-297
	134,320	100,345	33,975
	34,955	28,739	6,216
	4,045	4,125	-80
	5,137	5,534	-397
	5,087	5,167	-80
	11,714	6,221	5,493
	4,708	3,428	1,280
	9,729	7,148	2,581
	6,587	2,313	4,274
	4,875	4,210	665
	7,648	4,461	3,187
	3,561	3,880	-319
	5,648	5,040	608
	16,973	11,093	5,880
	7,306	2,992	4,314
	98,443	19,053	79,390
	4,408	1,270	3,138
	68,428	48,203	20,225
	26,036	13,197	12,839
	7,583	3,839	3,744
	140,866	73,720	67,146
	95,849	82,988	12,861
	46,808	10,821	35,987
	61,766	57,030	4,736
	138,117	124,597	13,520
	2,237	2,016	221
	38,563	36,149	2,414
	1,483	1,379	104
	34,873	32,800	2,073
	21,774	17,778	3,996
	5,973	4,679	1,294
	123,274	108,163	15,111
	47,972	52,010	-4,038
	80,053	90,895	-10,842
	10,502	11,793	-1,291
	125,292	136,179	-10,887
	77,258	79,962	-2,704
	53,342	53,883	-541
	8,852	9,153	-301
	13,974	16,021	-2,047
	16,485	18,913	-2,428
	156,859	166,982	-10,123
	112,118	122,194	-10,076
	4,056	4,031	25
	49,189	41,258	7,931
	134,906	108,404	26,502
	59,433	60,895	-1,462
	26,550	27,915	-1,365
	86,021	90,965	-4,944
	26,913	16,443	10,470
	83,045	79,635	3,410
	5,546	5,292	254
	67,426	65,775	1,651
	67,705	12,729	54,976
	55,213	28,688	26,525
	55,283	57,183	-1,900
	95,211	113,530	-18,319
	8,458	10,086	-1,628
	31,298	13,700	17,598
	40,284	35,287	4,997
	1,000,000	990,842	9,158
	9,324	6,911	2,413
	11,428	9,181	2,247
	6,798	5,546	1,252
	122,266	62,667	59,599
	12,388	6,341	6,047
	147,682	134,400	13,282
	28,109	27,823	286
	3,661	4,207	-546
	18,305	20,347	-2,042
	5,510	4,245	1,265
	44,201	47,044	-2,843
	352	286	66
	73,584	61,622	11,962
	47,079	39,229	7,850
	46,136	36,284	9,852
	41,196	37,117	4,079
	187,672	58,586	129,086
	213,577	126,282	87,295
	34,058	15,468	18,590
	47,923	22,794	25,129
	82,707	5,551	77,156
	232,338	240,970	-8,632
	45,463	21,401	24,062
	46,708	46,070	638
	56,861	46,753	10,108
	113,210	80,292	32,918
	80,620	71,227	9,393
	53,283	36,330	16,953
	7,020	6,044	976
	53,667	47,238	6,429
	79,400	52,364	27,036
	87,947	66,848	21,099
	57,913	38,982	18,931
	35,436	44,575	-9,139
	44,646	9,296	35,350
	84,662	51,795	32,867
	51,671	46,234	5,437
	51,714	37,779	13,935
	55,885	45,343	10,542
	52,157	50,340	1,817
	55,776	46,780	8,996
	50,722	47,424	3,298
	109,589	94,428	15,161
	54,991	45,467	9,524
	65,989	24,546	41,443
	53,730	34,846	18,884
	52,668	47,975	4,693
	49,648	46,630	3,018
	11,399	1,833	9,566
	66,178	65,341	837
	66,044	49,311	16,733
	174,002	52,120	121,882
	78,995	40,131	38,864
	119,072	69,084	49,988
	60,605	32,938	27,667
	65,267	68,934	-3,667
	389,585	209,163	180,422
	70,098	60,028	10,070
	36,802	22,061	14,741
	52,247	45,296	6,951
	44,326	46,505	-2,179
	48,852	46,337	2,515
	34,023	23,652	10,371
	36,241	41,246	-5,005
	66,502	69,381	-2,879
	96,992	72,501	24,491
	36,632	43,632	-7,000
	95,619	77,635	17,984
	93,358	28,912	64,446
	42,018	34,735	7,283
	47,549	51,658	-4,109
	71,469	38,473	32,996
	45,397	42,680	2,717
	77,825	85,014	-7,189
	71,280	38,656	32,624
	63,518	23,189	40,329
	65,230	11,220	54,010
	44,655	11,938	32,717
	69,856	45,322	24,534
	53,891	47,372	6,519
	38,296	25,347	12,949
	72,859	48,215	24,644
	60,687	54,407	6,280
	16,044	10,589	5,455
	39,487	19,675	19,812
	3,821	2,073	1,748
	13,932	6,982	6,950
	77,086	90,225	-13,139
	9,538	11,064	-1,526
	64,330	70,011	-5,681
	9	7	2
	9	12	-3
	79,548	104,466	-24,918
	84,740	63,000	21,740
	121,526	130,021	-8,495
	1,756	1,618	138
	4,467	5,669	-1,202
	1,386	1,781	-395
	7,013	5,510	1,503
	1,207	948	259
	15,721	13,396	2,325
	14,890	6,512	8,378
	1,052	959	93
	16,497	15,022	1,475
	1,308	944	364
	32,890	13,609	19,281
	7,977	8,564	-587
	5,642	6,046	-404
	11,623	12,085	-462
	24,764	10,569	14,195
	2,954	2,475	479
	12,753	9,572	3,181
	22,332	20,173	2,159
	27,032	32,405	-5,373
	147,103	121,604	25,499
	16,734	14,995	1,739
	11,104	9,767	1,337
	103,787	108,832	-5,045
	783	818	-35
	734	767	-33
	54,692	29,379	25,313
	7,879	4,240	3,639
	79,885	42,857	37,028
	23,337	12,569	10,768
	9,549	5,149	4,400
	11,822	3,928	7,894
	18,162	18,327	-165
	1,090	1,098	-8
	44		44
	25	25
	17,167	16,118	1,049
	93,480	53,386	40,094
	72,210	84,481	-12,271
	5,149	6,023	-874
	52,980	35,656	17,324
	1,385	930	455
	1,846	1,248	598
	23,401	26,800	-3,399
	27,504	22,976	4,528
	3,437	2,133	1,304
	660	409	251
	804	665	139
	32,517	19,319	13,198
	88,646	84,916	3,730
	53,367	21,310	32,057
	32,448	6,779	25,669
	17,444	5,660	11,784
	36,863	11,999	24,864
	33,467	17,702	15,765
	3,664	1,943	1,721
	123,167	112,432	10,735
	36,160	9,021	27,139
	13,716	15,699	-1,983
	7,323	8,365	-1,042
	7,719	6,220	1,499
	56,864	68,754	-11,890
	18,774	22,754	-3,980
	1,798,159	1,642,482	155,677
	120,863	159,535	-38,672
	76,102	70,754	5,348
	45,545	38,011	7,534
	36,306	26,561	9,745
	213,072	51,157	161,915
	60,227	59,724	503
	147,221	82,103	65,118
	33,005	12,581	20,424
	345,272	17,332	327,940
	50,733	18,548	32,185
	45,415	35,211	10,204
	36,465	33,131	3,334
	90,902	60,489	30,413
	40,044	40,006	38
	65,984	55,482	10,502
	51,784	63,514	-11,730
	104,643	47,418	57,225
	78,351	53,143	25,208
	30,869	37,519	-6,650
	55,777	30,950	24,827
	530	127	403
	49,334	55,319	-5,985
	96,098	41,574	54,524
	36,360	34,387	1,973
	43,363	29,880	13,483
	41,020	36,577	4,443
	18,919	23,465	-4,546
	890	1,107	-217
	50,058	37,276	12,782
	35,587	34,852	735
	59,830	53,413	6,417
	51,012	18,014	32,998
	73,432	77,238	-3,806
	53,101	21,578	31,523
	35,366	33,159	2,207
	78,731	66,396	12,335
	18,727	2,495	16,232
	38,998	26,699	12,299
	114,297	25,775	88,522
	88,111	41,889	46,222
	53,791	21,888	31,903
	75,314	72,585	2,729
	27,558	29,400	-1,842
	35,668	38,406	-2,738
	393,704	137,383	256,321
	76,444	42,337	34,107
	49,301	32,040	17,261
	46,164	39,787	6,377
	34,206	34,977	-771
	54,571	59,327	-4,756
	54,329	33,427	20,902
	85,318	61,190	24,128
	74,398	18,851	55,547
	34,202	38,076	-3,874
	46,038	50,496	-4,458
	1,714	1,474	240
	41,345	43,514	-2,169
	59,412	30,667	28,745
	35,585	33,756	1,829
	48,704	29,647	19,057
	68,593	60,404	8,189
	98,463	85,541	12,922
	18,075	15,647	2,428
	11,416	2,165	9,251
	49,817	54,909	-5,092
	35,221	9,398	25,823
	46,325	47,128	-803
	75,052	35,797	39,255
	40,279	36,828	3,451
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
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			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333
			388,333

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			425
b			417
c			1,472
d			-253
e			55
			10,540
			12,191
			-405
			25,834
			5,786
			2,284
			723
			21,565
			7,697
			9,898
			324
			4,603
			-137
			33,030
			16,735
			889
			29,872
			61
			1,070
			13,567
			-644
			3,137
			-48,332
			3,930
			10,288
			2,246
			592
			2,935
			705
			9,115
			187
			6,470
			-13,093
			265
			1,284
			-570
			3,394
			4,185
			-297
			33,975
			6,216
			-80
			-397
			-80
			5,493
			1,280
			2,581
			4,274
			665
			3,187
			-319
			608
			5,880
			4,314
			79,390
			3,138
			20,225
			12,839
			3,744
			67,146
			12,861
			35,987
			4,736
			13,520
			221
			2,414
			104
			2,073
			3,996
			1,294
			15,111
			-4,038
			-10,842
			-1,291
			-10,887
			-2,704
			-541
			-301
			-2,047
			-2,428
			-10,123
			-10,076
			25
			7,931
			26,502
			-1,462
			-1,365
			-4,944
			10,470
			3,410
			254
			1,651
			54,976
			26,525
			-1,900
			-18,319
			-1,628
			17,598
			4,997
			9,158
			2,413
			2,247
			1,252
			59,599
			6,047
			13,282
			286
			-546
			-2,042
			1,265
			-2,843
			66
			11,962
			7,850
			9,852
			4,079
			129,086
			87,295
			18,590
			25,129
			77,156
			-8,632
			24,062
			638
			10,108
			32,918
			9,393
			16,953
			976
			6,429
			27,036
			21,099
			18,931
			-9,139
			35,350
			32,867
			5,437
			13,935
			10,542
			1,817
			8,996
			3,298
			15,161
			9,524
			41,443
			18,884
			4,693
			3,018
			9,566
			837
			16,733
			121,882
			38,864
			49,988
			27,667
			-3,667
			180,422
			10,070
			14,741
			6,951
			-2,179
			2,515
			10,371
			-5,005
			-2,879
			24,491
			-7,000
			17,984
			64,446
			7,283
			-4,109
			32,996
			2,717
			-7,189
			32,624
			40,329
			54,010
			32,717
			24,534
			6,519
			12,949
			24,644
			6,280
			5,455
			19,812
			1,748
			6,950
			-13,139
			-1,526
			-5,681
			2
			-3
			-24,918
			21,740
			-8,495
			138
			-1,202
			-395
			1,503
			259
			2,325
			8,378
			93
			1,475
			364
			19,281
			-587
			-404
			-462
			14,195
			479
			3,181
			2,159
			-5,373
			25,499
			1,739
			1,337
			-5,045
			-35
			-33
			25,313
			3,639
			37,028
			10,768
			4,400
			7,894
			-165
			-8
			44

			1,049
			40,094
			-12,271
			-874
			17,324
			455
			598
			-3,399
			4,528
			1,304
			251
			139
			13,198
			3,730
			32,057
			25,669
			11,784
			24,864
			15,765
			1,721
			10,735
			27,139
			-1,983
			-1,042
			1,499
			-11,890
			-3,980
			155,677
			-38,672
			5,348
			7,534
			9,745
			161,915
			503
			65,118
			20,424
			327,940
			32,185
			10,204
			3,334
			30,413
			38
			10,502
			-11,730
			57,225
			25,208
			-6,650
			24,827
			403
			-5,985
			54,524
			1,973
			13,483
			4,443
			-4,546
			-217
			12,782
			735
			6,417
			32,998
			-3,806
			31,523
			2,207
			12,335
			16,232
			12,299
			88,522
			46,222
			31,903
			2,729
			-1,842
			-2,738
			256,321
			34,107
			17,261
			6,377
			-771
			-4,756
			20,902
			24,128
			55,547
			-3,874
			-4,458
			240
			-2,169
			28,745
			1,829
			19,057
			8,189
			12,922
			2,428
			9,251
			-5,092
			25,823
			-803
			39,255
			3,451

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	4,794,019
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	156,565
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	156,565
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	56,886
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	64,140
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	121,026
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	35,539
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

SEE FOOTNOTE

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 747-4857

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA 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)

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)

(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-)
DOUGLAS GILBERT ESQ	CO-TRUSTEE 6	30,377
4747 BAYARD STREET PITTSBURGH,PA15213	CO-TRUSTEE 6	30,377
PNC BANK NA	CO-TRUSTEE 25	121,510
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	CO-TRUSTEE 25	121,510
TIMOTHY M SLAVISH	CO-TRUSTEE 6	30,378
128 WILMAR DRIVE PITTSBURGH,PA15238	CO-TRUSTEE 6	30,378

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	LOW INTEREST STUDENT LOANS	3,740,000
2


All other program-related investments. See instructions.
3

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

3,740,000

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

61,615,616

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

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

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

61,615,616

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

61,615,616

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

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

924,234

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

60,691,382

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

3,034,569

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

3,034,569

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

156,565

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

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

156,565

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

2,878,004

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

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

2,878,004

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

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

2,878,004

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					2,878,004
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	546,231
d From 2019......	1,283,627
e From 2020......	2,467,663
f Total of lines 3a through e ........		4,297,521
4Qualifying distributions for 2021 from Part
XI, line 4: $ 4,082,368
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.....					2,878,004
e Remaining amount distributed out of corpus		1,204,364
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		5,501,885
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 ......		5,501,885
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	546,231
c Excess from 2019....	1,283,627
d Excess from 2020....	2,467,663
e Excess from 2021....	1,204,364

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

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 e-mail address of the person to whom applications should be addressed:

ADDISON H GIBSON FDN ATTN REBECCA
ONE PPG PL STE 2230
PITTSBURGH,PA152225401
(412) 261-1611

bThe form in which applications should be submitted and information and materials they should include:

CONTACT FOUNDATION OFFICE FOR DETAILS OF MEDICAL OR EDUCATIONAL FINANCIAL ASSISTANCE.

cAny submission deadlines:

CONTACT FOUNDATION OFFICE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

EDUCATIONAL AWARDS ARE LIMITED TO WESTERN PENNSYLVANIA RESIDENTS CURRENTLY ENROLLED FULL-TIME AT AN ACCREDITED COLLEGE OR UNIVERSITY.

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	4,794,019
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEE REIMBURSE			14	10
bFEDERAL REFUND			14	203
cSTUDENT LOAN INTER					62,790
dROYALTY RECEIVED			14	5,726,557
e
12 Subtotal. Add columns (b), (d), and (e) ..				11,571,122	62,790

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

11,633,912

(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.)
11	STUDENT LOAN REPAYMENTS

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

Name of Stock	End of Year Book Value	End of Year Fair Market Value
2824100 ABBOTT LABORATORIES IN
9158106 AIR PRODUCTS & CHEMICA
20002101 ALLSTATE CORP
23135106 AMAZON COM INC
30420103 AMERICAN WATER WORKS
31162100 AMGEN INC
37833100 APPLE INC
53332102 AUTOZONE INC
60505104 BANK OF AMERICA CORP
71813109 BAXTER INTERNATIONAL
86516101 BEST BUY CO INC
99502106 BOOZ ALLEN HAMILTON H
110122108 BRISTOL MYERS SQUIBB
125523100 CIGNA CORP	30,243	29,393
126650100 CVS HEALTH CORPORATI
166764100 CHEVRON CORPORATION	61,744	64,777
171340102 CHURCH & DWIGHT INC
172908105 CINTAS CORP	61,663	115,667
174610105 CITIZENS FINANCIAL G
189054109 CLOROX CO
256677105 DOLLAR GENERAL CORP
260003108 DOVER CORP	91,661	144,554
291011104 EMERSON ELECTRIC CO	90,951	114,818
297178105 ESSEX PPTY TR INC RE	23,560	35,223
302491303 FMC CORPORATION NEW
369550108 GENERAL DYNAMICS COR	43,185	53,160
437076102 HOME DEPOT INC	48,771	300,052
438516106 HONEYWELL INTL INC
443510607 HUBBELL INC	25,030	35,406
458140100 INTEL CORP
460690100 INTERPUBLIC GROUP CO	72,458	113,361
478160104 JOHNSON & JOHNSON	51,446	65,520
485170302 KANSAS CITY SOUTHERN
494368103 KIMBERLY-CLARK CORP
502431109 L3 HARRIS TECHNOLOGI
512807108 LAM RESEARCH CORP	74,258	168,281
532457108 LILLY ELI & CO	90,681	217,661
539830109 LOCKHEED MARTIN CORP	16,990	31,987
571748102 MARSH & MCLENNAN COM	30,724	55,622
580135101 MCDONALD'S CORP	21,640	46,912
594918104 MICROSOFT CORP	124,230	810,868
609207105 MONDELEZ INTERNATION	27,251	29,840
617446448 MORGAN STANLEY	117,765	218,013
620076307 MOTOROLA SOLUTIONS I	87,621	150,794
631103108 NASDAQ INC	28,122	63,633
666807102 NORTHROP GRUMMAN COR
713448108 PEPSICO INC	16,969	33,352
717081103 PFIZER INC
718172109 PHILIP MORRIS INTERN	134,388	133,570
742718109 PROCTER & GAMBLE CO	113,564	192,534
747525103 QUALCOMM	29,577	37,123
863667101 STRYKER CORP	77,680	98,678
879360105 TELEDYNE TECHNOLOGIE	65,960	74,271
902973304 US BANCORP DEL COM N	22,597	30,781
911312106 UNITED PARCEL SERVIC	30,864	40,725
03073E105 AMERISOURCEBERGEN CO	30,252	34,551
87612E106 TARGET CORP	80,169	184,226
28176E108 EDWARDS LIFESCIENCES
34959E109 FORTINET INC	36,856	98,835
89151E109 TOTALENERGIES SE	53,494	56,434
00287Y109 ABBVIE INC	145,064	219,077
00507V109 ACTIVISION BLIZZARD
00971T101 AKAMAI TECHNOLOGIES
02079K305 ALPHABET INC/CA-CL A	49,007	440,350
03027X100 AMERICAN TOWER CORP
03076C106 AMERIPRISE FINANCIAL	31,288	70,890
09247X101 BLACKROCK INC	122,936	156,561
11135F101 BROADCOM INC	114,263	245,536
12514G108 CDW CORP/DE	97,471	160,752
16119P108 CHARTER COMMUNICATIO
17275R102 CISCO SYSTEMS INC	15,599	42,901
20030N101 COMCAST CORPORATION	98,936	187,278
20825C104 CONOCOPHILLIPS
22160K105 COSTCO WHOLESALE COR	76,141	185,070
22822V101 CROWN CASTLE INTL CO	20,353	31,311
30040W108 EVERSOURCE ENERGY
30225T102 EXTRA SPACE STORAGE	25,723	67,112
30303M102 META PLATFORMS INC	85,251	249,908
46625H100 JPMORGAN CHASE & CO	90,617	345,520
55261F104 M&T BK CORP
58933Y105 MERCK & CO INC	170,761	176,655
64110L106 NETFLIX INC	67,690	78,920
65339F101 NEXTERA ENERGY INC	17,588	66,846
70450Y103 PAYPAL HOLDINGS INC-
74144T108 PRICE T ROWE GROUP I	19,086	46,210
78409V104 S&P GLOBAL INC	38,511	157,153
87807B107 TC ENERGY CORPORATIO	24,349	23,782
89400J107 TRANSUNION
89832Q109 TRUIST FINANCIAL COR	92,787	155,860
91324P102 UNITEDHEALTH GROUP I	176,415	344,468
92343V104 VERIZON COMMUNICATIO	70,578	68,587
92826C839 VISA INC CLASS A SHA	23,543	129,593
92939U106 WEC ENERGY GROUP INC	18,086	69,114
G1151C101 ACCENTURE PLC CLASS	91,826	207,275
G29183103 EATON CORP PLC SEDOL	23,411	50,982
002824100 ABBOTT LABORATORIES	158,190	219,554
009158106 AIR PRODUCTS & CHEMI	32,880	62,373
023135106 AMAZON COM INC	197,670	373,446
030420103 AMERICAN WATER WORKS	36,749	106,895
037833100 APPLE INC	52,736	706,729
053332102 AUTOZONE INC	32,102	94,338
05352A100 AVANTOR INC	71,153	99,029
053611109 AVERY DENNISON CORP	103,591	119,114
060505104 BANK OF AMERICA CORP	175,371	297,505
08579W103 BERRY GLOBAL GROUP I	79,448	88,536
09260D107 BLACKSTONE INC	122,801	107,911
149123101 CATERPILLAR INC	78,579	68,431
228368106 CROWN HOLDINGS INC	71,794	81,527
23331A109 D R HORTON INC	58,042	91,640
244199105 DEERE & CO	97,368	105,267
277432100 EASTMAN CHEM CO	27,668	30,228
30231G102 EXXON MOBIL CORP	111,304	130,212
38141G104 GOLDMAN SACHS GROUP	102,066	110,557
427866108 THE HERSHEY COMPANY	29,172	32,890
57636Q104 MASTERCARD INC CL A	143,861	158,101
701094104 PARKER HANNIFIN CORP	101,629	107,206
744573106 PUBLIC SERVICE ENTER	31,524	33,432
74762E102 QUANTA SVCS INC	118,173	177,150
806857108 SCHLUMBERGER LTD SED	77,528	73,917
817565104 SERVICE CORP INTERNA	30,568	31,733
874039100 TAIWAN SEMICONDUCTOR	76,211	75,434
882508104 TEXAS INSTRUMENTS IN	27,886	28,271
907818108 UNION PACIFIC CORP	118,476	141,837
98978V103 ZOETIS INC	86,257	89,803
G16962105 BUNGE LIMITED	72,575	87,758
G1890L107 CAPRI HLDGS LTD SEDO	85,277	90,809

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
57071854 BAIRD AGGREGATE BOND
66922204 ISHARES S&P 500 INDEX
256210105 DODGE & COX INCOME F	AT COST	1,952,976	1,957,654
316092857 FIDELITY REAL ESTATE	AT COST	346,800	520,800
412295107 HARDING LOEVNER INTE	AT COST	823,287	1,500,529
412295305 HARDING LOEVNER EMER	AT COST	421,801	547,049
464287473 ISHARES RUSSELL MID-	AT COST	1,443,274	1,744,772
464287481 ISHARES RUSSELL MID-	AT COST	2,632,052	3,286,190
464287499 ISHARES RUSSELL MID-	AT COST	607,763	1,494,180
464287648 ISHARES RUSSELL 2000	AT COST	1,124,157	1,243,704
464287655 ISHARES RUSSELL 2000	AT COST	1,346,094	1,458,605
464288273 ISHARES MSCI EAFE SM	AT COST	2,353,902	2,411,897
592905749 METROPOLITAN WEST UN	AT COST	1,500,000	1,482,288
741479109 T ROWE PRICE GROWTH
779562107 T ROWE PRICE NEW HOR
921937603 VANGUARD TOTAL BD MK	AT COST	1,522,675	1,553,124
921939203 VANGUARD INTERNATION	AT COST	955,000	1,143,406
922031737 VANGUARD INFLATION P	AT COST	601,539	638,650
922031810 VANGUARD INTM TERM I	AT COST	1,205,591	1,204,931
922042858 VANGUARD FTSE EMERGI	AT COST	130,290	148,380
922908553 VANGUARD REAL ESTATE	AT COST	1,050,335	1,553,838
957663503 WESTERN ASSET CORE P
46090E103 INVESCO QQQ TRUST ET	AT COST	826,860	1,273,120
02508F745 AMER CENT SM CAP VAL	AT COST	1,198,865	1,306,965
09260B382 BLACKROCK STRATEGIC	AT COST	1,400,000	1,397,294
46432F842 ISHARES CORE MSCI EA	AT COST	2,064,288	2,221,137
46434G103 ISHARES CORE MSCI EM	AT COST	1,551,508	1,520,205
52106N459 LAZARD GLOBAL LISTED
74256W584 PRINCIPAL MIDCAP FUN	AT COST	615,000	1,113,020
89609H704 TRIBUTARY SMALL COMP	AT COST	200,000	251,130
057071854 BAIRD AGGREGATE BOND	AT COST	2,450,000	2,497,541
066922204 ISHARES S&P 500 INDE	AT COST	2,461,847	5,446,815
741479406 T ROWE PR GROWTH STO	AT COST	264,072	1,037,805
779562206 T ROWE PR NEW HORIZO	AT COST	1,040,942	1,293,536
957663669 WESTERN ASSET CORE P	AT COST	1,800,000	1,838,291

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
XXX-XX-XXXX 50% INT IN 640 ACRES	16,000	16,000	144,000
XXX-XX-XXXX 50% INT. IN 640 ACRE	16,000	16,000	144,000
XXX-XX-XXXX 50% INT. IN 640 ACRE	14,400	14,400	144,000
XXX-XX-XXXX 50% INT. IN 640 ACRE	14,400	14,400	144,000
XXX-XX-XXXX STUDENTS LOANS PARTI	2,784,794	2,414,859	2,414,859
XXX-XX-XXXX 1/4 RI IN 640 A S268	100	100	660,454
XXX-XX-XXXX 1/4 RI IN 640 A S280	100	100	141,276
XXX-XX-XXXX 1/2 INT IN 1/8 OF 7/	100	100	100
XXX-XX-XXXX 1/2 RI IN 640 A, SEC	100	100	872,327
XXX-XX-XXXX 1/2 RI IN 640 A, SEC	100	100	1,648,398

Description	Amount
2020 TRANSACTIONS POSTED IN 2021	25,629
PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT	27,917
RETURN OF CAPITAL ADJUSTMENT	791
2021 TRANSACTIONS POSTED IN 2022	18,715
ADJUSTMENT TO INCOME	61
ADJUSTMENT FOR GAS ROYALTY PROCEEDS	237,064
TAX COST ADJUSTMENTS	1,873

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER CHARITABLE EXPENSES	24,272	0	24,272
REAL ESTATE TAXES PAID	11,364	11,364	0
MEMBERSHIP RENEWAL FEES	1,560	0	1,560
GRANTMAKING FEES	163,640	0	163,640
LIABILITY INSURANCE FEES	3,683	0	3,683
LOW INTEREST STUDENT LOANS	3,740,000	0	0
ADR SERVICE FEES	86	86	0
ROYALTY EXPENSES	267,501	267,501	0

Description	Revenue And Expenses Per Books	Net Investment Income
ROYALTY INCOME	5,726,557	5,726,557
PRIOR YEAR REFUND	203	0
REIMBURSEMENT TO ACCOUNT	10	0
STUDENT LOAN INTEREST RECEIVED	62,790	62,790

Category	Amount	Net Investment Income
FOREIGN TAXES	3,200	3,200
FEDERAL ESTIMATES - PRINCIPAL	32,812	0
FOREIGN TAXES ON QUALIFIED FOR	10,957	10,957
FOREIGN TAXES ON NONQUALIFIED	1,519	1,519