Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
REN D & DOROTHY M LATCHAW CHARITABLE TRU
 
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

23-7895230
B Telephone number (see instructions)

(216) 257-9834
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,166,000J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 121,531 121,150  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,654,654
b Gross sales price for all assets on line 6a 4,558,509
7 Capital gain net income (from Part IV, line 2)... 1,654,654
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,776,185 1,775,804  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 39,910 19,955   19,955
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)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,622 1,556   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 4 4    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 42,536 21,515 0 19,955
25 Contributions, gifts, grants paid....... 192,955 192,955
26 Total expenses and disbursements. Add lines 24 and 25 235,491 21,515 0 212,910
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,540,694
b Net investment income (if negative, enter -0-) 1,754,289
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 116,943 246,678 246,678
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 766,390    
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,453,604 Click to see attachment4,619,788 4,919,222
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,751 Click to see attachment1,751 Click to see attachment100
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,338,688 4,868,217 5,166,000
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,338,688 4,868,217
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)..... 3,338,688 4,868,217
30 Total liabilities and net assets/fund balances (see instructions). 3,338,688 4,868,217
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,338,688
2
Enter amount from Part I, line 27a .....................
2
1,540,694
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
160
4
Add lines 1, 2, and 3 ..........................
4
4,879,542
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
11,325
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,868,217
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 10. AMGEN INC   2013-12-31 2021-01-13
b 3. AMGEN INC   2013-12-31 2021-01-13
c 43. NORTHROP GRUMMAN CORPORATION   2015-02-19 2021-01-13
d 13. CHARTER COMMUNICATIONS INC-A   2020-02-12 2021-01-14
e 77. COMCAST CORPORATION CL A   2011-10-13 2021-01-14
47. AMERISOURCEBERGEN CORP   2020-04-30 2021-02-10
140. EDWARDS LIFESCIENCES CORP   2019-09-05 2021-02-10
2. EDWARDS LIFESCIENCES CORP   2019-09-05 2021-02-10
30. AMERISOURCEBERGEN CORP   2020-04-30 2021-02-11
1. AMERISOURCEBERGEN CORP   2020-05-01 2021-02-11
27. AMERISOURCEBERGEN CORP   2020-05-01 2021-02-12
10. CHARTER COMMUNICATIONS INC-A   2020-02-28 2021-02-19
6. CHARTER COMMUNICATIONS INC-A   2020-02-12 2021-02-19
91. TOTAL FINA S A   2015-08-12 2021-02-19
66. AKAMAI TECHNOLOGIES   2020-06-26 2021-02-22
9. AKAMAI TECHNOLOGIES   2020-06-26 2021-02-22
195. MONDELEZ INTERNATIONAL   2020-02-12 2021-02-22
3. TOTAL FINA S A   2020-02-28 2021-02-22
140. TOTAL FINA S A   2016-05-05 2021-02-22
92. TOTAL FINA S A   2020-02-28 2021-02-22
23. TOTAL FINA S A   2020-11-20 2021-02-22
11. AKAMAI TECHNOLOGIES   2020-06-26 2021-02-23
14. AKAMAI TECHNOLOGIES   2020-06-26 2021-02-23
66. L3 HARRIS TECHNOLOGIES INC   2019-08-22 2021-02-23
28. LOCKHEED MARTIN CORP   2019-06-28 2021-02-23
97. TOTAL FINA S A   2020-11-20 2021-02-23
43. AIR PRODUCTS & CHEMICALS INC   2019-08-08 2021-02-24
48. FMC CORPORATION NEW   2019-11-05 2021-02-24
22. FMC CORPORATION NEW   2019-11-05 2021-02-25
72. FMC CORPORATION NEW   2019-11-01 2021-02-26
78. TRANSUNION   2019-10-04 2021-03-03
5. TRANSUNION   2019-10-08 2021-03-03
64. TRANSUNION   2019-10-08 2021-03-04
25. HOME DEPOT INC COM   2012-01-10 2021-03-12
25. LILLY ELI & CO   2018-07-13 2021-03-12
25. MOTOROLA SOLUTIONS INC   2019-10-07 2021-03-12
35. AMERICAN TOWER CORP-CL A - REIT   2020-05-01 2021-03-15
3. AMERICAN TOWER CORP-CL A - REIT   2020-05-01 2021-03-15
25. J P MORGAN CHASE & CO COM   2020-12-23 2021-03-15
13. J P MORGAN CHASE & CO COM   2014-10-01 2021-03-15
104. ABBOTT LABORATORIES INC   2021-02-10 2021-03-19
65. ABBVIE INC   2020-04-14 2021-03-19
120. ABBVIE INC   2020-02-12 2021-03-19
138. ACTIVISION BLIZZARD INC   2020-05-11 2021-03-19
90. ALLSTATE CORP   2019-10-04 2021-03-19
27. ALPHABET INC/CA-CL A   2008-02-08 2021-03-19
21. AMAZON.COM INC   2018-02-02 2021-03-19
59. AMERICAN WATER WORKS CO INC   2016-02-05 2021-03-19
53. AMGEN INC   2013-12-31 2021-03-19
163. APPLE INC   2020-04-13 2021-03-19
532. APPLE INC   2009-06-01 2021-03-19
9. AUTOZONE INC   2018-10-11 2021-03-19
421. AVANTOR INC   2021-02-10 2021-03-19
70. AVERY DENNISON CORPORATION   2021-02-24 2021-03-19
746. BANK OF AMERICA CORP   2018-07-27 2021-03-19
7. BLACKROCK INC   2020-12-23 2021-03-19
19. BLACKROCK INC   2020-08-07 2021-03-19
171. BOOZ ALLEN HAMILTON HOLDING   2019-01-04 2021-03-19
60. BRISTOL MYERS SQUIBB CO   2020-04-14 2021-03-19
182. BRISTOL MYERS SQUIBB CO   2018-09-14 2021-03-19
47. BROADCOM INC   2019-02-08 2021-03-19
147. CDW CORP/DE   2019-07-11 2021-03-19
43. CINTAS CORP   2019-04-24 2021-03-19
52. CLOROX CO   2020-04-02 2021-03-19
224. COMCAST CORPORATION CL A   2011-10-13 2021-03-19
62. COSTCO WHSL CORP NEW COM   2018-07-27 2021-03-19
130. CROWN HOLDINGS INC   2021-02-24 2021-03-19
152. D R HORTON INC   2020-08-19 2021-03-19
41. DEERE & CO   2021-01-13 2021-03-19
52. DOLLAR GENERAL CORP   2018-11-08 2021-03-19
105. DOVER CORP COM   2021-02-24 2021-03-19
145. EMERSON ELEC CO COM   2021-02-23 2021-03-19
502. EXXON MOBIL CORP   2021-02-19 2021-03-19
13. META PLATFORMS INC   2021-02-23 2021-03-19
94. META PLATFORMS INC   2016-03-02 2021-03-19
71. FORTINET INC   2020-05-12 2021-03-19
259. GENERAL MOTORS CO   2021-01-14 2021-03-19
37. GOLDMAN SACHS GROUP INC COM   2021-03-15 2021-03-19
45. HOME DEPOT INC COM   2012-01-10 2021-03-19
560. INTERPUBLIC GROUP COS INC COM   2020-11-20 2021-03-19
293. J P MORGAN CHASE & CO COM   2009-06-01 2021-03-19
76. JOHNSON & JOHNSON COM   2020-06-26 2021-03-19
76. KANSAS CITY SOUTHERN   2020-03-05 2021-03-19
57. LAM RESEARCH CORP   2020-01-17 2021-03-19
89. LILLY ELI & CO   2018-07-13 2021-03-19
115. MERCK & CO INC   2020-09-24 2021-03-19
113. MERCK & CO INC   2019-10-10 2021-03-19
441. MICROSOFT CORP   1998-05-19 2021-03-19
71. MORGAN STANLEY   2020-12-23 2021-03-19
266. MORGAN STANLEY   2020-01-27 2021-03-19
70. MOTOROLA SOLUTIONS INC   2019-10-04 2021-03-19
24. NETFLIX.COM INC   2020-05-12 2021-03-19
43. PARKER HANNIFIN CORP   2021-03-03 2021-03-19
66. PAYPAL HOLDINGS INC-W/I   2020-05-13 2021-03-19
12. PAYPAL HOLDINGS INC-W/I   2021-02-22 2021-03-19
95. POLARIS INDS INC   2021-03-12 2021-03-19
201. PROCTER & GAMBLE CO   2018-10-25 2021-03-19
75. QUALCOMM   2020-12-09 2021-03-19
228. QUANTA SVCS INC   2020-09-01 2021-03-19
50. QUANTA SVCS INC   2020-12-09 2021-03-19
65. S&P GLOBAL INC   2016-05-20 2021-03-19
47. STRYKER CORP   2019-08-08 2021-03-19
115. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-12-09 2021-03-19
95. TARGET CORP   2019-08-22 2021-03-19
28. TELEDYNE TECHNOLOGIES INC   2019-11-08 2021-03-19
47. THERMO ELECTRON CORP COM   2020-08-07 2021-03-19
336. TRUIST FINANCIAL CORP   2016-06-23 2021-03-19
46. UNITEDHEALTH GROUP INC COM   2016-10-27 2021-03-19
70. VISA INC CLASS A SHARES   2013-02-11 2021-03-19
129. WEC ENERGY GROUP INC   2009-06-24 2021-03-19
62. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-05-10 2021-03-19
169. BUNGE LIMITED   2021-02-22 2021-03-19
2532.446 TEMPLETON GLOBAL BOND FUND R6   2013-07-30 2021-03-23
37545.764 BAIRD AGGREGATE BOND FUND FD 72   2014-12-05 2021-03-25
690. DB X-TRACKERS MSCI JAPAN HDG ETF   2015-05-11 2021-03-25
975. DEUTSCHE X-TRACKERS MSCI EUR ETF   2015-05-11 2021-03-25
20195.777 DODGE & COX INCOME FUND   2013-07-30 2021-03-25
14275.323 FEDERATED HERMES INTERNATIONAL EQUITY FUND   2014-05-14 2021-03-25
3818.483 HARBOR FD CAP APPRECIATION FD   2010-08-17 2021-03-25
2892.963 HARDING LOEVNER EMERGING MARKETS PORTFOLIO FUND   2009-03-26 2021-03-25
510. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND   2009-03-26 2021-03-25
4240. ISHARES TR RUSSELL MIDCAP INDEX FD   2009-06-24 2021-03-25
605. ISHARES TR S&P SMLCAP 600   2019-12-03 2021-03-25
8282.43 MFS VALUE FUND CLASS I FUND 893   2010-08-17 2021-03-25
4906.291 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2013-08-21 2021-03-25
485. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND   2013-07-30 2021-03-25
6558.366 WESTERN ASSET TOT RET UN-IN   2015-07-13 2021-03-25
4399.749 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2021-03-25 2021-10-13
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,367   1,148 1,219
b 711   344 367
c 12,779   7,066 5,713
d 8,091   6,943 1,148
e 3,847   905 2,942
5,014   4,219 795
12,033   10,481 1,552
172   149 23
3,152   2,628 524
106   86 20
2,828   2,321 507
6,103   4,917 1,186
3,662   3,204 458
4,080   4,532 -452
6,467   6,904 -437
892   942 -50
10,572   11,493 -921
137   127 10
6,415   6,824 -409
4,220   3,906 314
1,055   950 105
1,067   1,151 -84
1,358   1,465 -107
12,398   13,930 -1,532
9,571   10,140 -569
4,523   4,005 518
11,330   9,825 1,505
5,049   4,672 377
2,255   2,129 126
7,338   6,825 513
6,833   6,219 614
440   397 43
5,511   5,080 431
6,771   1,088 5,683
5,112   2,239 2,873
4,458   4,268 190
7,591   8,195 -604
651   702 -51
3,873   3,129 744
2,014   779 1,235
12,347   13,047 -700
6,729   5,336 1,393
12,424   11,645 779
12,559   10,409 2,150
10,324   9,703 621
54,834   12,899 41,935
63,856   32,017 31,839
8,113   3,756 4,357
12,922   6,083 6,839
19,658   12,019 7,639
64,161   2,656 61,505
11,793   7,006 4,787
11,982   12,774 -792
12,637   12,535 102
28,784   21,972 6,812
5,080   4,936 144
13,787   11,120 2,667
13,722   7,742 5,980
3,699   3,615 84
11,220   11,077 143
21,715   12,820 8,895
23,276   17,129 6,147
14,495   9,278 5,217
9,718   9,320 398
12,499   2,632 9,867
20,161   13,726 6,435
12,596   12,702 -106
12,714   11,234 1,480
15,522   12,394 3,128
9,620   6,101 3,519
14,381   13,077 1,304
12,854   12,652 202
28,749   26,260 2,489
3,783   3,378 405
27,357   10,299 17,058
12,388   10,041 2,347
15,535   13,255 2,280
12,728   12,780 -52
12,912   1,959 10,953
16,699   12,686 4,013
44,905   11,051 33,854
12,253   10,483 1,770
16,942   11,739 5,203
31,080   17,371 13,709
16,513   7,963 8,550
8,812   9,536 -724
8,659   9,503 -844
102,099   32,514 69,585
5,903   4,855 1,048
22,115   14,140 7,975
12,809   11,642 1,167
12,190   10,587 1,603
13,447   12,855 592
15,897   9,353 6,544
2,890   3,367 -477
12,929   13,129 -200
25,907   18,512 7,395
9,904   11,881 -1,977
19,609   11,878 7,731
4,300   3,646 654
22,667   7,037 15,630
10,852   10,202 650
13,117   12,146 971
17,525   9,990 7,535
10,860   9,586 1,274
21,062   19,866 1,196
19,780   10,642 9,138
16,798   6,537 10,261
14,736   2,760 11,976
11,406   2,598 8,808
16,456   10,765 5,691
13,247   13,078 169
23,805   31,194 -7,389
426,520   407,000 19,520
33,872   27,964 5,908
30,907   28,348 2,559
288,800   274,000 14,800
441,107   287,850 153,257
374,059   124,756 249,303
194,552   125,400 69,152
66,228   52,013 14,215
303,413   68,090 235,323
62,248   48,521 13,727
400,952   203,172 197,780
94,790   88,117 6,673
47,748   50,954 -3,206
69,322   66,431 2,891
70,000   66,436 3,564
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
      149,338
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       1,219
b       367
c       5,713
d       1,148
e       2,942
      795
      1,552
      23
      524
      20
      507
      1,186
      458
      -452
      -437
      -50
      -921
      10
      -409
      314
      105
      -84
      -107
      -1,532
      -569
      518
      1,505
      377
      126
      513
      614
      43
      431
      5,683
      2,873
      190
      -604
      -51
      744
      1,235
      -700
      1,393
      779
      2,150
      621
      41,935
      31,839
      4,357
      6,839
      7,639
      61,505
      4,787
      -792
      102
      6,812
      144
      2,667
      5,980
      84
      143
      8,895
      6,147
      5,217
      398
      9,867
      6,435
      -106
      1,480
      3,128
      3,519
      1,304
      202
      2,489
      405
      17,058
      2,347
      2,280
      -52
      10,953
      4,013
      33,854
      1,770
      5,203
      13,709
      8,550
      -724
      -844
      69,585
      1,048
      7,975
      1,167
      1,603
      592
      6,544
      -477
      -200
      7,395
      -1,977
      7,731
      654
      15,630
      650
      971
      7,535
      1,274
      1,196
      9,138
      10,261
      11,976
      8,808
      5,691
      169
      -7,389
      19,520
      5,908
      2,559
      14,800
      153,257
      249,303
      69,152
      14,215
      235,323
      13,727
      197,780
      6,673
      -3,206
      2,891
      3,564
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,654,654
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 24,385
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 24,385
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 2,132
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 34,446
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 36,578
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 12,193
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet12,193 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (216) 257-9834

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
    Yes
     
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
    No
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
    Yes
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK NA TRUSTEE
    8     		39,910    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,010,718
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,010,718
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    5,010,718
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    75,161
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    4,935,557
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    246,778
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    246,778
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    24,385
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    24,385
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    222,393
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    222,393
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    222,393
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 222,393
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 192,954
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 212,910
    a Applied to 2020, but not more than line 2a 192,954
    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..... 19,956
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		202,437
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BPOE ELKS 110 CHARITY COMMITTEE
    1309 BUFFALO STREET
    FRANKLIN,PA16323     		NONE NC GENERAL SUPPORT AND 80,398
    YOUNG MENS CHRISTIAN ASSN
    111 W PARK ST
    FRANKLIN,PA16323     		NONE PC GENERAL SUPPORT 15,875
    1ST BAPTIST CHURCH OF FRANKLIN
    1041 LIBERTY ST
    FRANKLIN,PA16323     		NONE PC GENERAL SUPPORT 64,318
    SHRINERS HOSPITALS FOR CHILDR
    ATTN TRUST/INVESTMENT
    2900 N ROCKY POINT DRIVE
    TAMPA,FL33607     		NONE PC GENERAL SUPPORT 32,364
    Total .................................bullet 3a 192,955
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,654,654  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   1,776,185  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,776,185
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

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

    TY 2021 ExpenditureResponsibilityStmt
    Name:
    REN D & DOROTHY M LATCHAW CHARITABLE TRU
    EIN:
    23-7895230
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    BPOE ELKS #110
    C/O RICHARD L RIDDLE     		1309 BUFFALO ST
    FRANKLIN,PA163231536     		2021-12-27 80,397 TO SUPPORT CHARITABLE ACTIVITIES OF BPOE ELKS 67,609 NONE   2022-08-31  

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    REN D & DOROTHY M LATCHAW CHARITABLE TRU
    EIN:
    23-7895230
    Name of Stock End of Year Book Value End of Year Fair Market Value
    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    
    99502106 BOOZ ALLEN HAMILTON H    
    110122108 BRISTOL MYERS SQUIBB    
    172908105 CINTAS CORP    
    189054109 CLOROX CO    
    256677105 DOLLAR GENERAL CORP    
    302491303 FMC CORPORATION NEW    
    437076102 HOME DEPOT INC    
    460690100 INTERPUBLIC GROUP CO    
    478160104 JOHNSON & JOHNSON    
    485170302 KANSAS CITY SOUTHERN    
    502431109 L3 HARRIS TECHNOLOGI    
    512807108 LAM RESEARCH CORP    
    532457108 LILLY ELI & CO    
    539830109 LOCKHEED MARTIN CORP    
    594918104 MICROSOFT CORP    
    609207105 MONDELEZ INTERNATION    
    617446448 MORGAN STANLEY    
    620076307 MOTOROLA SOLUTIONS I    
    666807102 NORTHROP GRUMMAN COR    
    742718109 PROCTER & GAMBLE CO    
    747525103 QUALCOMM    
    863667101 STRYKER CORP    
    874039100 TAIWAN SEMICONDUCTOR    
    879360105 TELEDYNE TECHNOLOGIE    
    883556102 THERMO FISHER SCIENT    
    74762E102 QUANTA SVCS INC    
    03073E105 AMERISOURCEBERGEN CO    
    87612E106 TARGET CORP    
    28176E108 EDWARDS LIFESCIENCES    
    34959E109 FORTINET INC    
    89151E109 TOTAL S E    
    00287Y109 ABBVIE INC    
    00507V109 ACTIVISION BLIZZARD    
    00971T101 AKAMAI TECHNOLOGIES    
    02079K305 ALPHABET INC/CA-CL A    
    03027X100 AMERICAN TOWER CORP    
    09247X101 BLACKROCK INC    
    11135F101 BROADCOM INC    
    12514G108 CDW CORP/DE    
    16119P108 CHARTER COMMUNICATIO    
    20030N101 COMCAST CORPORATION    
    22160K105 COSTCO WHOLESALE COR    
    23331A109 D R HORTON INC    
    30303M102 FACEBOOK INC    
    46625H100 JPMORGAN CHASE & CO    
    58933Y105 MERCK & CO INC    
    64110L106 NETFLIX INC    
    70450Y103 PAYPAL HOLDINGS INC-    
    78409V104 S&P GLOBAL INC    
    89400J107 TRANSUNION    
    89832Q109 TRUIST FINANCIAL COR    
    91324P102 UNITEDHEALTH GROUP I    
    92826C839 VISA INC CLASS A SHA    
    92939U106 WEC ENERGY GROUP INC    
    G1151C101 ACCENTURE PLC CLASS    

    TY 2021 InvestmentsOtherSchedule2
    Name:
    REN D & DOROTHY M LATCHAW CHARITABLE TRU
    EIN:
    23-7895230
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    24525669 AMERICAN BEACON AHL M      
    57071854 BAIRD AGGREGATE BOND      
    233051507 XTRACKERS MSCI JAPAN      
    233051853 XTRACKERS MSCI EUROP      
    256210105 DODGE & COX INCOME F      
    277923264 EATON VANCE GLOBAL M      
    411511504 HARBOR FD CAP APPREC      
    412295305 HARDING LOEVNER EMER      
    464287242 ISHARES IBOXX $ INVE      
    464287499 ISHARES RUSSELL MID-      
    464287804 ISHARES CORE S&P SMA      
    552983694 MFS VALUE FUND CLASS      
    880208772 TEMPLETON GLOBAL BON      
    957663719 WESTERN ASSET TOT RE      
    03463K406 ANGEL OAK MULTI-STRA AT COST 101,228 99,465
    09250J734 BLACKROCK EVENT DRIV AT COST 111,662 119,595
    31423A671 FEDERATED HERMES INT      
    52106N459 LAZARD GLOBAL LISTED AT COST 191,952 217,851
    56063J864 MAINSTAY EPOCH GLOBA      
    72201R783 PIMCO 0-5 YEAR HIGH      
    00769G543 CAMBIAR INTL EQUITY AT COST 110,050 110,414
    01878T855 ALLIANCE BERNSTEIN C AT COST 242,104 274,721
    024525669 AMERICAN BEACON AHL AT COST 60,443 59,042
    09252M883 BLACKROCK TOTAL RETU AT COST 110,061 109,968
    24610C840 DELAWARE VALUE FUND- AT COST 176,105 158,569
    27830W108 EV GL MACR ABS RTRN AT COST 107,940 105,819
    316092857 FIDELITY REAL ESTATE AT COST 197,604 255,504
    317609295 SEAFARER OVERSEAS GR AT COST 176,090 155,935
    413838566 OAKMARK INTL SM CAP- AT COST 110,064 117,314
    46090E103 INVESCO QQQ TRUST ET AT COST 284,598 365,226
    461418444 WCM FOCUSED INTL GRO AT COST 187,107 213,837
    464287200 ISHARES CORE S&P 500 AT COST 153,047 188,411
    46432F842 ISHARES CORE MSCI EA AT COST 98,964 103,600
    543069405 LONGLEAF PARTNERS FD AT COST 110,064 102,515
    552746364 MFS EMERGING MKTS DE AT COST 264,136 258,749
    557492485 MADISON MID CAP FUND AT COST 176,100 203,687
    592905749 METROPOLITAN WEST UN AT COST 88,050 86,208
    74256W584 PRINCIPAL MIDCAP FUN AT COST 198,107 224,682
    74440Y884 PGIM HIGH YIELD FUND AT COST 242,132 241,692
    77958B402 T ROWE PRICE INSTITU AT COST 242,127 242,376
    89154Q562 TOUCHSTONE SANDS EM AT COST 154,086 143,270
    89355J656 TRANSAMERICA SM CAP AT COST 132,070 135,189
    89609H704 TRIBUTARY SMALL COMP AT COST 154,083 156,509
    90386H404 LYRICAL US VALUE EQU AT COST 110,052 125,183
    936793686 WASATCH INTL OPPORTU AT COST 88,046 78,495
    957663669 WESTERN ASSET CORE P AT COST 110,060 109,966
    97717X669 WISDOMTREE U.S. QUAL AT COST 131,656 155,430

    TY 2021 OtherAssetsSchedule
    Name:
    REN D & DOROTHY M LATCHAW CHARITABLE TRU
    EIN:
    23-7895230
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    XXX-XX-XXXX OIL RIGHTS TO 70 ACR 1,751 1,751 100


    TY 2021 OtherDecreasesSchedule
    Name:
    REN D & DOROTHY M LATCHAW CHARITABLE TRU
    EIN:
    23-7895230
    Description Amount
    2020 TRANSACTION POSTED IN 2021 1,142
    ROUNDING 41
    RETURN OF CAPITAL ADJUSTMENT 381
    PRIOR YEAR ROC ADJUSTMENT 3,214
    2021 TRANSACTION POSTED IN 2022 6,542
    ADJUSTMENT TO INCOME 5


    TY 2021 OtherExpensesSchedule
    Name:
    REN D & DOROTHY M LATCHAW CHARITABLE TRU
    EIN:
    23-7895230
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR SERVICE FEES 4 4   0


    TY 2021 OtherIncreasesSchedule
    Name:
    REN D & DOROTHY M LATCHAW CHARITABLE TRU
    EIN:
    23-7895230
    Description Amount
    PY WASH SALES ADJUSTMENT 160


    TY 2021 TaxesSchedule
    Name:
    REN D & DOROTHY M LATCHAW CHARITABLE TRU
    EIN:
    23-7895230
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 130 130   0
    FEDERAL ESTIMATES - PRINCIPAL 1,066 0   0
    FOREIGN TAXES ON QUALIFIED FOR 897 897   0
    FOREIGN TAXES ON NONQUALIFIED 529 529   0