TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022

Name of foundation
GOSHEN HILL FOUNDATION INC-IMA

Number and street (or P.O. box number if mail is not delivered to street address)C/O CAROLINE MORAN TRUSTEE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PO BOX PITTSBU, PA152300185

A Employer identification number

41-2160007

B Telephone number (see instructions)

(610) 254-1199

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$4,525,447J 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...	97,323		97,323
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		705,996
b	Gross sales price for all assets on line 6a 2,855,928
7	Capital gain net income (from Part IV, line 2)...			705,996
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).......		3,750
12	Total. Add lines 1 through 11........	807,069		803,319
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		28,555	17,133		11,422
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		10,832	1,495		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..........	39,387		18,628	0	11,422
25	Contributions, gifts, grants paid.......	185,000				185,000
26	Total expenses and disbursements. Add lines 24 and 25	224,387		18,628	0	196,422
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	582,682
b	Net investment income (if negative, enter -0-)			784,691
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.........	138,124	238,837	238,837
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,241,725	3,730,219	4,286,610
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,379,849	3,969,056	4,525,447
	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........	3,379,849	3,969,056
	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).....	3,379,849	3,969,056
	30	Total liabilities and net assets/fund balances (see instructions).	3,379,849	3,969,056

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

3,379,849

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

582,682

Other increases not included in line 2 (itemize) bullet

8,560

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

3,971,091

Decreases not included in line 2 (itemize) bullet

2,035

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

3,969,056

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	38. HOME DEPOT INC USD 0.05		2021-01-15	2021-07-06
b	90. BANK AMER CORP		2015-02-25	2021-07-16
c	25. J P MORGAN CHASE & CO		2017-11-21	2021-07-16
d	21. VISA INC		2020-06-11	2021-07-29
e	5. VISA INC		2020-08-03	2021-07-29
	90. MONDELEZ INTERNATIONAL INC		2021-06-15	2021-07-30
	64. PHILIP MORRIS INTERNATIONAL		2018-05-04	2021-07-30
	140. MONDELEZ INTERNATIONAL INC		2016-03-22	2021-08-04
	10. MONDELEZ INTERNATIONAL INC		2021-06-15	2021-08-04
	94. F M C CORP COM NEW		2020-07-15	2021-08-05
	30. MICRON TECHNOLOGY		2020-02-03	2021-08-11
	9. SQUARE INC - A		2019-04-10	2021-08-11
	50. VALERO ENERGY CORP NEW		2021-02-04	2021-08-11
	60. VALERO ENERGY CORP NEW		2021-02-25	2021-08-11
	4. HOME DEPOT INC USD 0.05		2021-02-03	2021-08-17
	32. HOME DEPOT INC USD 0.05		2011-08-22	2021-08-17
	42. NIKE INC CL B		2015-04-21	2021-08-19
	11. ABBOTT LABORATORIES		2014-04-08	2021-08-24
	35. ABBVIE INC		2021-07-06	2021-08-24
	5. ADOBE SYS INC COM		2021-06-14	2021-08-24
	821.558 CHAMPLAIN MID CAP FUND-INS		2020-04-21	2021-08-24
	34. ADVANCED MICRO DEVICES INC		2019-02-19	2021-08-24
	7. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-08-05	2021-08-24
	3. ALPHABET INC/CA		2015-08-19	2021-08-24
	2. AMAZON COM INC		2021-08-19	2021-08-24
	1. AMAZON COM INC		2021-01-21	2021-08-24
	70. AMERICAN INTERNATIONAL GROUP		2019-09-17	2021-08-24
	5. AMERICAN TOWER CORP-CL A		2021-05-27	2021-08-24
	10. AMERIPRISE FINL INC		2021-07-16	2021-08-24
	65. APPLE COMPUTER INC COM		2019-08-01	2021-08-24
	5387.931 BNY MELLON CORP BOND-M		2020-12-29	2021-08-24
	6177.606 BNY MELLON CORP BOND-M		2019-06-03	2021-08-24
	28929.598 BNY MELLON INTERMEDIATE BOND FD CL M		2004-12-01	2021-08-24
	5725.191 BNY MELLON INTERMEDIATE BOND FD CL M		2020-12-29	2021-08-24
	6269.592 BNY MELLON BOND FD CL M		2019-06-03	2021-08-24
	3748.126 BNY MELLON BOND FD CL M		2020-12-29	2021-08-24
	19.662 BNYM US EQUITY FUND-Y		2021-03-29	2021-08-24
	10082.559 BNYM US EQUITY FUND-Y		2010-09-01	2021-08-24
	84.903 BNYM US EQUITY FUND-Y		2020-12-14	2021-08-24
	7363.447 BNYM GLOBAL STOCK-Y		2010-07-01	2021-08-24
	1140.684 BNYM GLBL RL EST SEC-Y		2019-06-04	2021-08-24
	50. BANK AMER CORP		2015-02-25	2021-08-24
	70. BOSTON SCIENTIFIC CORP COM		2021-06-01	2021-08-24
	20. BRISTOL MYERS SQUIBB CO COM		2013-05-24	2021-08-24
	15. CME GROUP INC		2019-11-08	2021-08-24
	100. CSX CORP COM		2017-01-13	2021-08-24
	20. CVS CORP		2021-08-17	2021-08-24
	15. CELANESE CORP DEL		2021-08-05	2021-08-24
	30. CENTENE CORP DEL		2020-01-23	2021-08-24
	1. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-08-24
	30. CHEVRONTEXACO CORP		2018-03-29	2021-08-24
	50. COCA-COLA CO USD		2019-09-11	2021-08-24
	40. COMCAST CORP NEW CL A		2021-03-08	2021-08-24
	6. COSTCO WHSL CORP NEW		2021-06-23	2021-08-24
	9. CROWDSTRIKE HOLDINGS INC - A		2021-05-26	2021-08-24
	11. DANAHER CORP COMMON		2021-02-03	2021-08-24
	8. DEERE & COMPANY		2017-06-16	2021-08-24
	9. DISNEY (WALT) COMPANY HOLDING CO.		2011-08-22	2021-08-24
	2. EQUINIX INC		2017-06-21	2021-08-24
	20. EXELON CORP		2021-03-16	2021-08-24
	25. FACEBOOK INC		2018-11-30	2021-08-24
	50. GENERAL MOTORS CO		2021-05-07	2021-08-24
	5. HOME DEPOT INC USD 0.05		2011-08-22	2021-08-24
	18. HONEYWELL INTL INC		2004-12-01	2021-08-24
	15. ILLINOIS TOOL WORKS INC COM		2014-08-15	2021-08-24
	2. INTUIT INC COM		2020-02-19	2021-08-24
	27. J P MORGAN CHASE & CO		2017-11-21	2021-08-24
	8. KLA TENCOR CORP		2021-02-23	2021-08-24
	6. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2021-08-24
	6. ELI LILLY & CO COM		2020-06-23	2021-08-24
	20. LIVE NATION INC		2021-03-01	2021-08-24
	10. LUMENTUM HOLDINGS INC		2020-02-24	2021-08-24
	52. MICROSOFT CORP COM		2019-06-24	2021-08-24
	20. MICRON TECHNOLOGY		2020-02-03	2021-08-24
	40. MICRON TECHNOLOGY		2020-09-04	2021-08-24
	5. NETFLIX COM INC		2021-04-16	2021-08-24
	20. NEXTERA ENERGY INC		2018-05-09	2021-08-24
	13. NIKE INC CL B		2015-04-21	2021-08-24
	22. NVIDIA CORP		2020-01-09	2021-08-24
	18. PAYPAL HOLDINGS INC		2021-07-29	2021-08-24
	20. PHILIP MORRIS INTERNATIONAL		2015-09-29	2021-08-24
	17. PIONEER NAT RES CO		2021-06-14	2021-08-24
	9. PROCTER & GAMBLE CO COM		2019-01-17	2021-08-24
	30. RAYTHEON TECHNOLOGIES CORP		2021-05-27	2021-08-24
	8. S & P GLOBAL INC		2021-01-07	2021-08-24
	5. SALESFORCE COM INC		2011-08-22	2021-08-24
	8. SEMPRA ENERGY		2020-01-31	2021-08-24
	18. SIMON PPTY GROUP INC NEW		2021-05-27	2021-08-24
	8. SKYWORKS SOLUTIONS INC		2020-09-09	2021-08-24
	9. SQUARE INC - A		2019-05-02	2021-08-24
	70. SYNCHRONY FINANCIAL		2016-10-05	2021-08-24
	12. T -MOBILE US INC		2017-06-08	2021-08-24
	2. TESLA MOTORS INC		2021-08-11	2021-08-24
	6. TEXAS INSTRUMENTS INC		2020-09-09	2021-08-24
	12. TEXAS INSTRUMENTS INC		2020-07-06	2021-08-24
	30. TRADE DESK INC/THE		2021-06-14	2021-08-24
	3. THERMO ELECTRON CORP		2019-02-28	2021-08-24
	50. TRUIST FINL CORP		2019-11-06	2021-08-24
	13. UNITED HEALTH GROUP INC		2021-06-01	2021-08-24
	20. VALERO ENERGY CORP NEW		2021-02-04	2021-08-24
	21. VISA INC		2020-08-03	2021-08-24
	40. VOYA FINANCIAL INC		2015-10-19	2021-08-24
	10. ATLASSIAN CORP PLC-CLASS A		2021-06-14	2021-08-24
	24. EATON CORP PLC		2020-10-07	2021-08-24
	13. HORIZON THERAPEUTICS PUB LTD CO		2020-11-11	2021-08-24
	30. MEDTRONIC PLC		2021-05-14	2021-08-24
	19. TRANE TECHNOLOGIES PLC		2012-02-16	2021-08-24
	20. ROYAL CARIBBEAN CRUISES LTD		2021-07-30	2021-08-24
	50. COCA-COLA CO USD		2020-11-11	2021-08-27
	50. COCA-COLA CO USD		2019-10-21	2021-08-27
	25000. CITIGROUP INC 2.7% 10/27/22		2021-08-31	2021-09-10
	37. APPLE COMPUTER INC COM		2019-08-01	2021-09-20
	200. BRISTOL MYERS SQUIBB CO COM		2013-05-24	2021-09-20
	81. PROCTER & GAMBLE CO COM		2019-01-02	2021-09-27
	25000. HSBC HLDGS PLC 3.95% 5/18/24		2021-08-30	2021-09-29
	32. FACEBOOK INC		2018-11-30	2021-09-30
	28. TEXAS INSTRUMENTS INC		2020-06-04	2021-09-30
	70. PHILIP MORRIS INTERNATIONAL		2007-02-22	2021-10-05
	78. SEMPRA ENERGY		2020-01-31	2021-10-07
	27. SEMPRA ENERGY		2021-03-16	2021-10-07
	160. COMCAST CORP NEW CL A		2021-03-05	2021-10-11
	25000. BARCLAYS PLC 4.61% 2/15/23		2021-08-30	2021-10-12
	57. TEXAS INSTRUMENTS INC		2020-05-26	2021-10-13
	71. DISNEY (WALT) COMPANY HOLDING CO.		2011-08-22	2021-10-18
	39. APPLE COMPUTER INC COM		2019-08-01	2021-10-25
	27. LUMENTUM HOLDINGS INC		2020-02-24	2021-10-25
	36. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-26
	71. FACEBOOK INC		2013-08-15	2021-10-27
	47. LUMENTUM HOLDINGS INC		2020-02-28	2021-10-27
	40. TEXAS INSTRUMENTS INC		2018-09-19	2021-10-27
	42. ADVANCED MICRO DEVICES INC		2021-09-30	2021-11-05
	90. BOSTON SCIENTIFIC CORP COM		2020-07-17	2021-11-05
	40. BOSTON SCIENTIFIC CORP COM		2021-06-01	2021-11-05
	100. COCA-COLA CO USD		2019-08-15	2021-11-05
	10. COCA-COLA CO USD		2020-11-11	2021-11-05
	10. MEDTRONIC PLC		2020-01-23	2021-11-05
	14. MEDTRONIC PLC		2021-03-05	2021-11-05
	25. MEDTRONIC PLC		2021-05-14	2021-11-05
	19. MEDTRONIC PLC		2019-08-16	2021-11-15
	29. MEDTRONIC PLC		2021-03-05	2021-11-15
	200. VISA INC		2015-10-19	2021-11-19
	10. BOOKING HOLDINGS INC		2021-03-01	2021-11-22
	51. MEDTRONIC PLC		2019-08-16	2021-11-23
	70. AMERICAN INTERNATIONAL GROUP		2019-01-15	2021-11-24
	41. EATON CORP PLC		2012-11-30	2021-11-24
	36. TRANE TECHNOLOGIES PLC		2012-02-16	2021-11-24
	20. COMCAST CORP NEW CL A		2012-04-13	2021-11-26
	70. COMCAST CORP NEW CL A		2021-03-05	2021-11-26
	27. NIKE INC CL B		2021-10-05	2021-11-26
	117. PHILIP MORRIS INTERNATIONAL		2007-02-22	2021-12-03
	25000. INTEL CORP 2.7% 12/15/22		2021-08-27	2021-12-08
	25000. JPMORGAN CHASE & CO 3.2% 1/25/23		2021-08-30	2021-12-09
	200. COMCAST CORP NEW CL A		2012-04-13	2021-12-20
	41. SALESFORCE COM INC		2011-08-22	2021-12-20
	55. MEDTRONIC PLC		2018-05-31	2021-12-20
	25000. BANK OF AMERICA CORP 3.3% 1/11/23		2021-08-27	2022-01-03
	25000. SANTANDER UK PLC 2.1% 1/13/23		2021-09-07	2022-01-04
	16. ADOBE SYS INC COM		2013-02-20	2022-01-05
	5. ADOBE SYS INC COM		2021-06-14	2022-01-05
	42. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2022-01-14
	33. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-02-04	2022-01-14
	11. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-08-05	2022-01-14
	19. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-03-25	2022-01-18
	47. TEXAS INSTRUMENTS INC		2018-11-02	2022-01-20
	160. PULTE GROUP INC		2021-09-27	2022-01-27
	73. CHEVRONTEXACO CORP		2019-01-02	2022-01-31
	22. CHEVRONTEXACO CORP		2021-06-14	2022-01-31
	29. PAYPAL HOLDINGS INC		2019-04-10	2022-02-02
	22. PAYPAL HOLDINGS INC		2021-04-06	2022-02-02
	85. MEDTRONIC PLC		2018-05-31	2022-02-02
	27. FACEBOOK INC		2013-08-15	2022-02-03
	130. GENERAL MOTORS CO		2021-05-07	2022-02-07
	200. PULTE GROUP INC		2021-09-27	2022-02-07
	41. TRANE TECHNOLOGIES PLC		2012-02-16	2022-02-09
	.3333 CONSTELLATION ENERGY CORP		2021-03-16	2022-02-17
	11. ADOBE SYS INC COM		2013-02-20	2022-02-18
	16. INTUIT INC COM		2019-11-15	2022-02-22
	17. HOME DEPOT INC USD 0.05		2011-08-22	2022-02-25
	71. SKYWORKS SOLUTIONS INC		2020-07-16	2022-02-25
	6. TESLA MOTORS INC		2021-08-27	2022-02-25
	25000. WELLS FARGO & COMPANY 3.0% 2/19/25		2021-08-27	2022-03-16
	340. GENERAL MOTORS CO		2021-03-25	2022-03-17
	25. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-17
	1. ACCENTURE PLC IRELAND SHS CL A		2021-12-20	2022-03-17
	37. ACCENTURE PLC IRELAND SHS CL A		2021-10-25	2022-03-17
	62. SIMON PPTY GROUP INC NEW		2021-03-15	2022-03-18
	10. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-18
	25000. UNITED PARCEL SERVICE INC		2021-08-27	2022-03-22
	80. TRADE DESK INC/THE		2021-11-05	2022-03-30
	25000. PEPSICO INC 2.25% 3/19/25		2021-08-27	2022-03-31
	65. SIMON PPTY GROUP INC NEW		2021-03-15	2022-04-07
	520. BOSTON SCIENTIFIC CORP COM		2018-10-18	2022-04-08
	103. CONSTELLATION ENERGY CORP		2015-08-21	2022-04-08
	25000. GLAXOSMITHKLINE CAPI 3.375% 5/15/23		2021-09-07	2022-04-08
	43. PIONEER NAT RES CO		2022-01-31	2022-04-08
	110. BANK AMER CORP		2015-02-25	2022-04-12
	11. MASTERCARD INC		2021-11-19	2022-04-12
	25000. APPLE INC 2.4% 5/03/23		2021-08-27	2022-04-20
	11. NETFLIX COM INC		2021-06-24	2022-04-20
	41. NETFLIX COM INC		2018-08-24	2022-04-20
	7. CHARTER COMMUNICATIONS INC-A		2021-12-20	2022-04-29
	11. CHARTER COMMUNICATIONS INC-A		2020-02-03	2022-04-29
	8. CHARTER COMMUNICATIONS INC-A		2021-10-18	2022-04-29
	1. AMAZON COM INC		2021-12-03	2022-05-03
	4. AMAZON COM INC		2011-05-02	2022-05-03
	73. DATADOG INC		2021-10-13	2022-05-03
	16. ADOBE SYS INC COM		2013-02-20	2022-05-06
	16. INTUIT INC COM		2019-11-15	2022-05-06
	40. SQUARE INC - A		2021-11-19	2022-05-06
	20000. A T & T INC 4.125% 2/17/26		2021-09-01	2022-05-11
	36. SQUARE INC - A		2022-02-02	2022-05-11
	77. SQUARE INC - A		2019-05-02	2022-05-11
	36. APPLE COMPUTER INC COM		2022-02-03	2022-05-12
	7. APPLE COMPUTER INC COM		2019-08-01	2022-05-12
	45. APPLE COMPUTER INC COM		2022-02-03	2022-05-12
	5. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-05-12
	9. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-05-12
	8. ATLASSIAN CORP PLC-CLASS A		2021-06-14	2022-05-12
	15. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-05-12
	39. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-17
	17. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2022-05-17
	15. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-05-17
	5. COSTCO WHSL CORP NEW		2021-10-18	2022-05-18
	15. COSTCO WHSL CORP NEW		2021-06-23	2022-05-18
	62. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-18
	4. ALPHABET INC/CA		2021-10-27	2022-05-19
	67. APPLE COMPUTER INC COM		2009-06-05	2022-05-19
	48. LIVE NATION INC		2021-12-20	2022-06-03
	12. LIVE NATION INC		2021-11-26	2022-06-03
	15. MICROSOFT CORP COM		2021-12-20	2022-06-03
	22. MICROSOFT CORP COM		2019-09-13	2022-06-03
	48. PROLOGIS INC		2022-04-07	2022-06-03
	25000. TOTAL CAPITAL CANADA 2.75% 7/15/23		2021-08-30	2022-06-07
	310. ROYAL CARIBBEAN CRUISES LTD		2021-07-30	2022-06-07
	80. AMAZON COM INC		2011-05-02	2022-06-08
	41. AMAZON COM INC		2011-05-02	2022-06-10
	70. PAYPAL HOLDINGS INC		2022-04-12	2022-06-10
	3. ALPHABET INC/CA		2021-10-27	2022-06-13
	70. TRADE DESK INC/THE		2021-05-26	2022-06-13
	60. TRADE DESK INC/THE		2021-06-14	2022-06-13
	36. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2022-06-13
	53. ZOETIS INC		2022-04-08	2022-06-17
	22. LIVE NATION INC		2021-03-01	2022-06-21
	28. LIVE NATION INC		2021-11-26	2022-06-21
	48. AMAZON COM INC		2011-05-02	2022-06-22
	84. MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-06-22
	2. ALPHABET INC/CA		2021-09-30	2022-06-30
	25000. B P CAPITAL MARKETS 3.814% 2/10/24		2021-08-27	2022-06-30
	90. CSX CORP COM		2022-02-09	2022-06-30
	220. CSX CORP COM		2017-01-13	2022-06-30
	40. LIVE NATION INC		2021-03-01	2022-06-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	12,126	10,417	1,709
b	3,447	1,485	1,962
c	3,813	2,699	1,114
d	5,221	4,019	1,202
e	1,243	957	286
	5,694	5,740	-46
	6,382	5,242	1,140
	8,650	5,498	3,152
	618	638	-20
	8,781	10,074	-1,293
	2,228	1,615	613
	2,441	645	1,796
	3,294	3,209	85
	3,952	4,702	-750
	1,279	1,096	183
	10,232	3,327	6,905
	6,943	2,104	4,839
	1,382	417	965
	4,182	4,053	129
	3,279	2,789	490
	25,000	14,451	10,549
	3,668	828	2,840
	1,899	2,037	-138
	8,488	2,073	6,415
	6,622	6,440	182
	3,311	3,321	-10
	3,809	3,939	-130
	1,425	1,275	150
	2,682	2,490	192
	9,734	3,529	6,205
	74,407	75,000	-593
	85,313	80,000	5,313
	374,349	280,744	93,605
	74,084	75,000	-916
	82,257	80,000	2,257
	49,175	50,000	-825
	579	499	80
	296,931	117,747	179,184
	2,500	2,022	478
	218,694	89,624	129,070
	12,000	10,643	1,357
	2,073	825	1,248
	3,152	3,013	139
	1,371	943	428
	3,006	2,977	29
	3,342	1,289	2,053
	1,684	1,724	-40
	2,361	2,304	57
	1,946	2,021	-75
	796	536	260
	2,939	3,346	-407
	2,801	2,727	74
	2,383	2,206	177
	2,717	2,354	363
	2,408	1,994	414
	3,540	2,642	898
	2,938	1,024	1,914
	1,610	292	1,318
	1,649	872	777
	979	869	110
	9,152	3,510	5,642
	2,488	2,944	-456
	1,632	163	1,469
	4,146	619	3,527
	3,460	1,302	2,158
	1,107	611	496
	4,265	2,679	1,586
	2,617	2,534	83
	2,031	1,874	157
	1,577	963	614
	1,711	1,863	-152
	866	804	62
	15,761	7,157	8,604
	1,440	1,077	363
	2,880	1,842	1,038
	2,775	2,725	50
	1,687	793	894
	2,216	651	1,565
	4,792	1,341	3,451
	5,023	5,170	-147
	2,013	1,622	391
	2,510	2,771	-261
	1,292	821	471
	2,563	2,649	-86
	3,502	2,634	868
	1,303	143	1,160
	1,051	1,281	-230
	2,381	2,307	74
	1,459	1,098	361
	2,431	609	1,822
	3,520	1,926	1,594
	1,714	789	925
	1,419	1,415	4
	1,127	836	291
	2,255	1,554	701
	2,418	1,817	601
	1,657	779	878
	2,835	2,746	89
	5,522	5,295	227
	1,307	1,225	82
	4,920	4,018	902
	2,594	1,599	995
	3,538	2,500	1,038
	4,072	2,559	1,513
	1,411	980	431
	3,996	3,761	235
	3,736	470	3,266
	1,656	1,539	117
	2,781	2,710	71
	2,781	2,712	69
	25,632	25,660	-28
	5,275	2,009	3,266
	12,072	9,265	2,807
	11,485	7,363	4,122
	26,322	26,431	-109
	10,887	4,493	6,394
	5,397	3,592	1,805
	6,743	4,809	1,934
	9,811	12,490	-2,679
	3,396	3,542	-146
	8,466	8,817	-351
	25,348	25,473	-125
	10,676	7,078	3,598
	12,122	2,305	9,817
	5,796	2,117	3,679
	2,211	2,144	67
	2,928	2,753	175
	22,386	8,600	13,786
	3,809	3,589	220
	7,432	4,512	2,920
	5,809	4,330	1,479
	3,900	3,383	517
	1,733	1,722	11
	5,678	5,377	301
	568	542	26
	1,237	1,204	33
	1,732	1,624	108
	3,093	3,134	-41
	2,252	1,951	301
	3,438	3,363	75
	40,253	15,298	24,955
	23,083	23,545	-462
	5,777	5,196	581
	4,061	3,763	298
	7,004	3,465	3,539
	7,026	890	6,136
	1,022	296	726
	3,578	3,807	-229
	4,543	4,070	473
	10,345	5,193	5,152
	25,547	25,810	-263
	25,725	26,032	-307
	9,630	2,965	6,665
	10,154	1,175	8,979
	5,466	5,080	386
	25,677	26,040	-363
	25,372	25,611	-239
	8,365	622	7,743
	2,614	2,789	-175
	12,225	9,328	2,897
	9,606	8,852	754
	3,202	3,201	1
	5,432	3,803	1,629
	8,354	4,474	3,880
	8,031	7,990	41
	9,598	8,090	1,508
	2,892	2,365	527
	3,844	3,112	732
	2,916	5,613	-2,697
	8,761	7,343	1,418
	6,398	983	5,415
	6,613	7,552	-939
	9,748	9,664	84
	6,636	1,014	5,622
	16	12	4
	4,884	428	4,456
	7,708	4,807	2,901
	5,266	553	4,713
	9,837	9,367	470
	4,811	4,260	551
	24,987	26,644	-1,657
	14,692	18,888	-4,196
	3,291	3,205	86
	319	386	-67
	11,792	13,553	-1,761
	8,079	7,488	591
	1,303	1,282	21
	25,146	25,841	-695
	5,847	5,556	291
	24,773	26,248	-1,475
	8,131	7,850	281
	23,335	18,772	4,563
	6,586	2,866	3,720
	25,285	26,305	-1,020
	10,926	9,408	1,518
	4,313	1,815	2,498
	3,835	3,790	45
	25,065	25,905	-840
	2,417	5,677	-3,260
	9,010	18,588	-9,578
	2,941	4,548	-1,607
	4,621	5,524	-903
	3,361	5,650	-2,289
	2,490	3,425	-935
	9,959	6,723	3,236
	8,343	11,312	-2,969
	6,363	622	5,741
	6,425	4,241	2,184
	3,854	7,318	-3,464
	20,519	22,428	-1,909
	2,673	4,117	-1,444
	5,717	5,214	503
	5,031	6,290	-1,259
	990	380	610
	6,364	7,228	-864
	687	1,280	-593
	1,254	2,304	-1,050
	1,316	2,000	-684
	2,490	3,558	-1,068
	6,022	6,343	-321
	2,957	889	2,068
	2,609	3,462	-853
	2,162	2,296	-134
	6,422	6,486	-64
	9,051	10,007	-956
	8,954	11,751	-2,797
	9,229	2,262	6,967
	4,573	5,088	-515
	1,143	1,235	-92
	4,042	4,777	-735
	5,928	3,008	2,920
	6,136	8,111	-1,975
	25,003	26,109	-1,106
	17,461	22,787	-5,326
	9,718	804	8,914
	4,487	412	4,075
	5,523	7,797	-2,274
	6,415	8,813	-2,398
	3,159	4,054	-895
	2,708	3,634	-926
	6,043	1,884	4,159
	8,482	10,632	-2,150
	1,852	2,049	-197
	2,357	2,881	-524
	5,286	482	4,804
	11,534	13,167	-1,633
	4,388	5,625	-1,237
	25,211	26,935	-1,724
	2,611	3,122	-511
	6,383	2,836	3,547
	3,299	3,702	-403
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397
			47,397

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			1,709
b			1,962
c			1,114
d			1,202
e			286
			-46
			1,140
			3,152
			-20
			-1,293
			613
			1,796
			85
			-750
			183
			6,905
			4,839
			965
			129
			490
			10,549
			2,840
			-138
			6,415
			182
			-10
			-130
			150
			192
			6,205
			-593
			5,313
			93,605
			-916
			2,257
			-825
			80
			179,184
			478
			129,070
			1,357
			1,248
			139
			428
			29
			2,053
			-40
			57
			-75
			260
			-407
			74
			177
			363
			414
			898
			1,914
			1,318
			777
			110
			5,642
			-456
			1,469
			3,527
			2,158
			496
			1,586
			83
			157
			614
			-152
			62
			8,604
			363
			1,038
			50
			894
			1,565
			3,451
			-147
			391
			-261
			471
			-86
			868
			1,160
			-230
			74
			361
			1,822
			1,594
			925
			4
			291
			701
			601
			878
			89
			227
			82
			902
			995
			1,038
			1,513
			431
			235
			3,266
			117
			71
			69
			-28
			3,266
			2,807
			4,122
			-109
			6,394
			1,805
			1,934
			-2,679
			-146
			-351
			-125
			3,598
			9,817
			3,679
			67
			175
			13,786
			220
			2,920
			1,479
			517
			11
			301
			26
			33
			108
			-41
			301
			75
			24,955
			-462
			581
			298
			3,539
			6,136
			726
			-229
			473
			5,152
			-263
			-307
			6,665
			8,979
			386
			-363
			-239
			7,743
			-175
			2,897
			754
			1
			1,629
			3,880
			41
			1,508
			527
			732
			-2,697
			1,418
			5,415
			-939
			84
			5,622
			4
			4,456
			2,901
			4,713
			470
			551
			-1,657
			-4,196
			86
			-67
			-1,761
			591
			21
			-695
			291
			-1,475
			281
			4,563
			3,720
			-1,020
			1,518
			2,498
			45
			-840
			-3,260
			-9,578
			-1,607
			-903
			-2,289
			-935
			3,236
			-2,969
			5,741
			2,184
			-3,464
			-1,909
			-1,444
			503
			-1,259
			610
			-864
			-593
			-1,050
			-684
			-1,068
			-321
			2,068
			-853
			-134
			-64
			-956
			-2,797
			6,967
			-515
			-92
			-735
			2,920
			-1,975
			-1,106
			-5,326
			8,914
			4,075
			-2,274
			-2,398
			-895
			-926
			4,159
			-2,150
			-197
			-524
			4,804
			-1,633
			-1,237
			-1,724
			-511
			3,547
			-403

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	705,996
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	10,907
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	10,907
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	6,476
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	6,476
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.......		9	4,431
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BNY MELLON NA Telephone no. bullet

(610) 254-1199

Located at bullet

PO BOX 185PITTSBURGHPA ZIP+4 bullet

152300185

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
CAROLINE A MORAN	DIRECTOR 1	0
772 SUGARTOWN ROAD MALVERN,PA19355	DIRECTOR 1	0

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

4,993,458

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

242,097

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

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

5,235,555

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

5,235,555

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

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

78,533

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

5,157,022

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

257,851

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

257,851

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

10,907

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

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

10,907

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

246,944

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

7,500

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

254,444

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

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

254,444

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					254,444
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......	15,463
b From 2017......	50,579
c From 2018......	44,478
d From 2019......	0
e From 2020......	47,198
f Total of lines 3a through e ........		157,718
4Qualifying distributions for 2021 from Part
XI, line 4: $ 196,422
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.....					196,422
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		58,022			58,022
(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		99,696
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 ......		99,696
10 Analysis of line 9:
a Excess from 2017....	8,020
b Excess from 2018....	44,478
c Excess from 2019....	0
d Excess from 2020....	47,198
e Excess from 2021....

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNITED STATES EQUESTRIAN TEAM 1040 POTTERSVILLE RD GLADSTONE,NJ07934	NONE	PC	GENERAL OPERATING	25,000
NEW BOLTON CENTER CAMPAIGN 382 WEST STREET ROAD KENNETT SQUARE,PA19348	NONE	PC	GENERAL OPERATING	25,000
AGNES IRWIN SCHOOL ITHAN AVE CONESTOGA RD ROSEMONT,PA19010	NONE	PC	GENERAL OPERATING	10,000
DEVON HORSE SHOW AND COUNTRY 23 DORSET RD DEVON,PA193331540	NONE	PC	GENERAL OPERATING	15,000
CARING HEARTS FOR CANINES PO BOX 1219 SOUTHERN PNES,NC283881219	NONE	PC	GENERAL OPERATING	15,000
BRYNN MAWR REHAB CENTER 414 PAOLI PIKE MALVERN,PA19355	NONE	PC	GENERAL OPERATING	10,000
DANNY & RON'S RESCUE PO BOX 604 CAMDEN,SC29021	NONE	PC	GENERAL OPERATING	50,000
HOME OF THE SPARROW 4209 W SHAMROCK LN MCHENRY,IL60050	NONE	PC	GENERAL OPERATING PURPOSES	5,000
BUFFALO THERAPEUTIC RIDING CENTER 950 AMHERST STREET BUFFALO,NY14216	NONE	PC	GENERAL OPERATING	20,000
THORNCROFT EQUESTRIAN CENTER 190 LINE ROAD MALVERN,PA19355	NONE	PC	GENERAL OPERATING	10,000
Total ................................. 3a				185,000

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	705,996
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	3,750
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				807,069

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

807,069

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
609207105 MONDELEZ INTERNATION
742718109 PROCTER & GAMBLE CO	AT COST	17,124	16,104
79466L302 SALESFORCE COM INC
92826C839 VISA INC
91913Y100 VALERO ENERGY CORP N	AT COST	16,042	26,889
023135106 AMAZON COM INC	AT COST	3,366	37,280
03027X100 AMERICAN TOWER CORP-	AT COST	22,286	28,882
244199105 DEERE & COMPANY	AT COST	9,470	22,161
254687106 DISNEY (WALT) COMPAN
30303M102 FACEBOOK INC	AT COST	14,336	19,511
65339F101 NEXTERA ENERGY INC	AT COST	12,441	16,731
723787107 PIONEER NAT RES CO	AT COST	31,509	45,508
G5960L103 MEDTRONIC PLC
037833100 APPLE COMPUTER INC C	AT COST	2,273	60,157
05588D753 BNY MELLON INTL EQTY	AT COST	23,414	28,843
060505104 BANK AMER CORP	AT COST	5,767	10,896
166764100 CHEVRONTEXACO CORP	AT COST	13,526	21,283
29444U700 EQUINIX INC	AT COST	11,454	13,797
438516106 HONEYWELL INTL INC	AT COST	4,541	22,943
64110L106 NETFLIX COM INC
70450Y103 PAYPAL HOLDINGS INC	AT COST	12,868	8,381
05569M368 BNY MELLON CORP BOND
05569M814 BNY MELLON INTERMEDI
05587K832 BNYM US EQUITY FUND-
05587K840 BNYM GLOBAL STOCK-Y
12572Q105 CME GROUP INC	AT COST	23,821	26,202
30161N101 EXELON CORP	AT COST	19,684	25,832
883556102 THERMO ELECTRON CORP	AT COST	13,028	20,645
G06242104 ATLASSIAN CORP PLC-C
G29183103 EATON CORP PLC	AT COST	5,788	19,780
002824100 ABBOTT LABORATORIES	AT COST	26,143	30,313
126650100 CVS CORP	AT COST	18,402	24,092
594918104 MICROSOFT CORP COM	AT COST	36,773	110,437
852234103 SQUARE INC - A
00724F101 ADOBE SYS INC COM
05569M830 BNY MELLON BOND FD C
05588F709 BNYM GLBL RL EST SEC	AT COST	49,357	44,120
110122108 BRISTOL MYERS SQUIBB
87165B103 SYNCHRONY FINANCIAL	AT COST	16,227	18,229
872590104 T -MOBILE US INC	AT COST	40,228	47,627
882508104 TEXAS INSTRUMENTS IN
02079K305 ALPHABET INC/CA	AT COST	21,128	74,095
05587K857 BNYM INTL STCK-Y	AT COST	360,000	318,196
150870103 CELANESE CORP DEL	AT COST	8,912	21,875
452308109 ILLINOIS TOOL WORKS	AT COST	13,103	23,693
46625H100 J P MORGAN CHASE & C	AT COST	24,078	27,364
654106103 NIKE INC CL B	AT COST	8,272	13,797
929089100 VOYA FINANCIAL INC	AT COST	9,688	19,645
101137107 BOSTON SCIENTIFIC CO
595112103 MICRON TECHNOLOGY	AT COST	19,308	27,087
718172109 PHILIP MORRIS INTERN
78409V104 S & P GLOBAL INC	AT COST	17,129	24,605
91324P102 UNITED HEALTH GROUP	AT COST	25,980	61,122
007903107 ADVANCED MICRO DEVIC	AT COST	6,256	18,965
026874784 AMERICAN INTERNATION	AT COST	18,364	27,610
126408103 CSX CORP COM	AT COST	13,823	26,735
20030N101 COMCAST CORP NEW CL
22160K105 COSTCO WHSL CORP NEW	AT COST	8,811	19,650
437076102 HOME DEPOT INC USD 0	AT COST	1,106	9,325
22788C105 CROWDSTRIKE HOLDINGS	AT COST	9,628	14,833
816851109 SEMPRA ENERGY
00287Y109 ABBVIE INC	AT COST	26,258	48,399
00766Y513 CHAMPLAIN MID CAP FU	AT COST	260,356	305,796
75513E101 RAYTHEON TECHNOLOGIE	AT COST	36,449	43,153
55024U109 LUMENTUM HOLDINGS IN
00771X419 G Q G PART EMERG MKT	AT COST	160,000	197,580
44134R735 HOTCHKIS & WILEY HIG	AT COST	300,000	276,827
89832Q109 TRUIST FINL CORP	AT COST	16,049	18,450
G8994E103 TRANE TECHNOLOGIES P	AT COST	2,201	11,558
14064D873 F&T BHVRL SM CAP EQ-	AT COST	290,000	387,853
15135B101 CENTENE CORP DEL	AT COST	17,139	22,845
461202103 INTUIT INC COM
532457108 ELI LILLY & CO COM	AT COST	20,112	32,099
191216100 COCA-COLA CO USD	AT COST	33,481	36,488
67066G104 NVIDIA CORP	AT COST	21,134	33,956
88339J105 TRADE DESK INC/THE	AT COST	4,510	8,797
009158106 AIR PRODUCTS AND CHE
16119P108 CHARTER COMMUNICATIO
482480100 KLA TENCOR CORP	AT COST	21,986	30,313
518439104 ESTEE LAUDER COMPANI	AT COST	30,706	27,250
828806109 SIMON PPTY GROUP INC
83088M102 SKYWORKS SOLUTIONS I
37045V100 GENERAL MOTORS CO
G46188101 HORIZON THERAPEUTICS	AT COST	14,341	14,915
235851102 DANAHER CORP COMMON	AT COST	23,424	24,845
538034109 LIVE NATION INC	AT COST	12,631	12,222
03076C106 AMERIPRISE FINL INC	AT COST	21,435	22,342
302491303 F M C CORP COM NEW
09857L108 BOOKING HOLDINGS INC
53944YAL7 LLOYDS BANKING GROUP	AT COST	21,660	19,751
580135101 MC DONALDS CORPORATI	AT COST	17,299	17,528
744573106 PUBLIC SERVICE ENTER	AT COST	24,550	22,148
828807DG9 SIMON PROPERTY GROUP	AT COST	25,913	23,906
87612EBL9 TARGET CORP	AT COST	26,283	24,133
961214EC3 WESTPAC BKG CORP	AT COST	26,775	24,956
G1151C101 ACCENTURE PLC IRELAN	AT COST	13,502	10,551
05722G100 BAKER HUGHES A GE CO	AT COST	29,833	24,251
110122CN6 BRISTOL-MYERS SQUIBB	AT COST	21,958	19,716
437076CN0 HOME DEPOT INC	AT COST	24,968	24,152
02209S103 ALTRIA GROUP INC	AT COST	26,027	19,632
22550L2C4 CREDIT SUISSE NEW YO	AT COST	26,712	23,927
57636Q104 MASTERCARD INC	AT COST	37,399	34,387
89114QCA4 TORONTO-DOMINION BAN	AT COST	26,438	24,533
89236TGT6 TOYOTA MOTOR CREDIT	AT COST	25,376	23,834
92343VEN0 VERIZON COMMUNICATIO	AT COST	21,671	19,851
00206R102 AT&T INC	AT COST	18,135	18,864
025816CV9 AMERICAN EXPRESS CO	AT COST	25,032	24,820
464288273 ISHARES MSCI EAFE SM	AT COST	100,584	71,786
68389XBT1 ORACLE CORP	AT COST	26,212	23,753
254687FV3 WALT DISNEY COMPANY/	AT COST	25,782	23,238
458140AS9 INTEL CORP	AT COST	25,632	25,158
6174468C6 MORGAN STANLEY	AT COST	22,182	19,983
717081103 PFIZER INC COM	AT COST	24,108	27,264
91159HHK9 U S BANCORP	AT COST	21,750	19,958
06738EBL8 BARCLAYS PLC	AT COST	26,138	23,608
172967MQ1 CITIGROUP INC	AT COST	26,719	23,999
20030NCS8 COMCAST CORP	AT COST	22,321	20,079
46647PAY2 JPMORGAN CHASE & CO	AT COST	26,402	24,914
517834107 LAS VEGAS SANDS CORP	AT COST	14,726	13,772
88160R101 TESLA MOTORS INC	AT COST	35,147	27,610
06051GGZ6 BANK OF AMERICA CORP	AT COST	26,267	24,212
06367WHH9 BANK OF MONTREAL	AT COST	26,661	24,947
86562MBM1 SUMITOMO MITSUI FINL	AT COST	26,349	24,312
95000U2N2 WELLS FARGO & CO	AT COST	24,242	23,389
822582BZ4 SHELL INTERNATIONAL	AT COST	21,334	20,132
G7997R103 SEAGATE TECHNOLOGY H	AT COST	26,992	17,646
00206RDQ2 A T & T INC	AT COST	20,359	19,950
02665WDD0 AMERICAN HONDA FINAN	AT COST	26,085	24,177
24422EVC0 JOHN DEERE CAPITAL C	AT COST	26,115	24,203
377372AM9 GLAXOSMITHKLINE CAP	AT COST	25,427	25,028
38145GAH3 GOLDMAN SACHS GROUP	AT COST	21,769	19,188
404280BZ1 HSBC HOLDINGS PLC	AT COST	26,672	24,650
571903202 MARRIOTT INTERNATION	AT COST	14,522	12,785
606822BN3 MITSUBISHI UFJ FIN G	AT COST	25,481	23,727
693475AV7 PNC FINANCIAL SERVIC	AT COST	26,723	25,004
78013XZU5 ROYAL BANK OF CANADA	AT COST	26,377	24,410
037833CJ7 APPLE INC	AT COST	25,043	24,839
05531FBH5 B B & T CORPORATION	AT COST	26,344	24,403
064159VL7 BANK OF NOVA SCOTIA	AT COST	25,313	23,195
11135F101 BROADCOM INC	AT COST	27,882	23,805
126650CL2 C V S HEALTH CORP	AT COST	22,031	19,874
21684AAF3 COOPERATIEVE RABOBAN	AT COST	22,174	19,070
26614N102 DUPONT DE NEMOURS IN	AT COST	25,157	16,674

Description	Amount
CY PENDING SALES ADJ	1,396
PURCHASE OF ACCRUED INTEREST CARRYOVER	575
COST BASIS ADJ	64

Category	Amount	Net Investment Income
FOREIGN TAXES	1,309	1,309
FEDERAL TAX PAYMENT - PRIOR YE	2,861	0
FEDERAL ESTIMATES - PRINCIPAL	6,476	0
FOREIGN TAXES ON NONQUALIFIED	186	186

Description	Amount
MUTUAL FUND TIMING ADJ	1,060
RECOVERY OF PY GRANT	7,500