TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

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

Name of foundation
SUTPHIN FAMILY FOUNDATION ICA

Number and street (or P.O. box number if mail is not delivered to street address)2578 GRANDIN RD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH452083403

A Employer identification number

31-1423164

B Telephone number (see instructions)

(513) 651-8415

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

$54,736,869J 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)	1,988,760
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	833,320		816,885
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,407,718
b	Gross sales price for all assets on line 6a 3,949,672
7	Capital gain net income (from Part IV, line 2)...			1,407,718
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........	4,229,798		2,224,603
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).........		273	0	0	273
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		333,091	180,991		152,100
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		28,720	15,819		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).......		119,942	119,742		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	482,026		316,552	0	152,573
25	Contributions, gifts, grants paid.......	1,792,168				1,792,168
26	Total expenses and disbursements. Add lines 24 and 25	2,274,194		316,552	0	1,944,741
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,955,604
b	Net investment income (if negative, enter -0-)			1,908,051
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.........	3,475,667	3,236,622	3,236,622
	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).......	15,824,364	17,055,647	37,135,554
	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)..........	9,610,287	10,504,808	14,364,693
	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)	28,910,318	30,797,077	54,736,869
	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........	28,910,318	30,797,077
	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).....	28,910,318	30,797,077
	30	Total liabilities and net assets/fund balances (see instructions).	28,910,318	30,797,077

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

28,910,318

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

1,955,604

Other increases not included in line 2 (itemize) bullet

5,333

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

30,871,255

Decreases not included in line 2 (itemize) bullet

74,178

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

30,797,077

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	725. CHINA MOBILE HK LTD SPON ADR		2018-06-01	2021-01-06
b	482. CHINA MOBILE HK LTD SPON ADR		2018-06-01	2021-01-07
c	194. CHINA MOBILE HK LTD SPON ADR		2020-01-17	2021-01-07
d	3. ILLUMINA INC COM		2020-08-10	2021-01-08
e	2. ILLUMINA INC COM		2020-08-10	2021-01-11
	48. MONOLITHIC POWER SYSTEMS INC		2016-11-18	2021-01-13
	173. CELANESE CORP		2019-08-13	2021-01-14
	15. PAYPAL HOLDINGS INC-W/I		2019-08-15	2021-01-20
	34. IHS MARKIT LTD MERGED 02/28/2022		2019-08-15	2021-01-20
	47. PAYPAL HOLDINGS INC-W/I		2019-08-15	2021-01-21
	15. IHS MARKIT LTD MERGED 02/28/2022		2019-08-15	2021-01-21
	3. PAYPAL HOLDINGS INC-W/I		2019-08-15	2021-01-22
	10. IHS MARKIT LTD MERGED 02/28/2022		2019-08-15	2021-01-22
	12. IHS MARKIT LTD MERGED 02/28/2022		2019-08-15	2021-01-25
	26. IHS MARKIT LTD MERGED 02/28/2022		2019-08-15	2021-01-26
	1. IHS MARKIT LTD MERGED 02/28/2022		2019-08-15	2021-01-26
	16. IHS MARKIT LTD MERGED 02/28/2022		2019-08-15	2021-01-27
	441. EOG RES INC			2021-01-28
	967. EOG RES INC			2021-01-28
	19. IHS MARKIT LTD MERGED 02/28/2022		2019-08-15	2021-01-28
	17. IHS MARKIT LTD MERGED 02/28/2022		2019-08-15	2021-01-29
	28. IHS MARKIT LTD MERGED 02/28/2022		2019-08-15	2021-02-01
	8. IHS MARKIT LTD MERGED 02/28/2022		2019-08-15	2021-02-02
	51. CELANESE CORP		2020-02-04	2021-02-03
	169. CELANESE CORP		2019-08-13	2021-02-03
	26. IHS MARKIT LTD MERGED 02/28/2022		2019-08-15	2021-02-03
	17. IHS MARKIT LTD MERGED 02/28/2022		2019-08-15	2021-02-04
	5. IHS MARKIT LTD MERGED 02/28/2022		2019-08-15	2021-02-05
	9. IHS MARKIT LTD MERGED 02/28/2022		2019-08-15	2021-02-08
	98. COHERENT INC MERGED 07/05/22 @ $220.00 P/S		2016-11-18	2021-02-09
	63. IHS MARKIT LTD MERGED 02/28/2022		2019-08-15	2021-02-09
	14. IHS MARKIT LTD MERGED 02/28/2022		2019-08-15	2021-02-10
	76. SNAP INC - A			2021-02-11
	76. TAIWAN SEMICONDUCTOR MTG CO ADR		2018-06-01	2021-02-11
	2. IHS MARKIT LTD MERGED 02/28/2022		2019-08-15	2021-02-11
	2. ILLUMINA INC COM		2020-08-10	2021-02-12
	1. ILLUMINA INC COM		2020-08-07	2021-02-12
	25. SNAP INC - A		2020-01-22	2021-02-12
	134. WABTEC COM (N/C FROM WESTINGHOUSE AIR BRAKE)			2021-02-12
	5. ILLUMINA INC COM		2020-08-07	2021-02-16
	112. PACIRA BIOSCIENCES INC		2019-10-04	2021-02-16
	215. REDFIN CORP		2019-10-04	2021-02-16
	43. ROKU INC		2020-06-19	2021-02-16
	61. SNAP INC - A			2021-02-16
	4. ILLUMINA INC COM		2020-08-07	2021-02-17
	29. SNAP INC - A		2020-01-29	2021-02-17
	51. AEROJET ROCKETDYNE HLDGS INC		2020-04-20	2021-02-18
	370. AEROJET ROCKETDYNE HLDGS INC			2021-02-18
	49. BERKSHIRE HATHAWAY INC CLASS B		2018-05-31	2021-02-18
	2. ILLUMINA INC COM			2021-02-18
	8. SNAP INC - A		2020-01-29	2021-02-18
	290. CARDTRONICS LTD SEDOL			2021-02-18
	367. FLIR SYSTEM INC		2016-11-18	2021-02-19
	1. ILLUMINA INC COM		2020-08-11	2021-02-19
	36. SNAP INC - A			2021-02-19
	1. ILLUMINA INC COM		2020-08-11	2021-02-22
	23. SNAP INC - A		2020-01-17	2021-02-22
	.209 TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010		2018-06-01	2021-02-22
	9. HUBSPOT INC		2016-11-18	2021-02-23
	20. SNAP INC - A			2021-02-23
	58. SNAP INC - A		2020-01-17	2021-02-23
	27. SNAP INC - A		2020-01-17	2021-02-23
	7. HUBSPOT INC		2016-11-18	2021-02-24
	61. BERKSHIRE HATHAWAY INC CLASS B		2018-05-31	2021-02-26
	38. SNAP INC - A			2021-02-26
	65. BERKSHIRE HATHAWAY INC CLASS B		2018-05-31	2021-03-01
	27. SNAP INC - A		2020-01-24	2021-03-01
	44. BLOCK INC		2020-05-21	2021-03-01
	73. TWITTER INC		2019-10-04	2021-03-01
	87. EATON VANCE CORP		2016-11-18	2021-03-02
	359. ABB LTD SPONSORED ADR		2018-06-01	2021-03-04
	9. HUBSPOT INC		2016-11-18	2021-03-04
	30. INSULET CORP		2016-11-18	2021-03-04
	9. MONOLITHIC POWER SYSTEMS INC		2016-11-18	2021-03-04
	995. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5			2021-03-04
	92. TAIWAN SEMICONDUCTOR MTG CO ADR		2018-06-01	2021-03-04
	172. WABTEC COM (N/C FROM WESTINGHOUSE AIR BRAKE)			2021-03-04
	22. WIX.COM LTD SEDOL BFZCHN7		2017-11-30	2021-03-04
	12. LAUDER ESTEE COS INC CL A			2021-03-09
	519. LYFT INC-A			2021-03-09
	600. REDFIN CORP		2019-10-04	2021-03-09
	118. ROKU INC		2020-06-19	2021-03-09
	10. IHS MARKIT LTD MERGED 02/28/2022		2019-08-15	2021-03-09
	18. IHS MARKIT LTD MERGED 02/28/2022		2019-08-15	2021-03-09
	12. CHIPOTLE MEXICAN GRIL CL A		2019-10-04	2021-03-10
	28. FIVE BELOW		2020-02-20	2021-03-10
	6. LAUDER ESTEE COS INC CL A		2020-08-31	2021-03-10
	.747 MORGAN STANLEY		2016-11-18	2021-03-10
	12. IHS MARKIT LTD MERGED 02/28/2022		2019-08-15	2021-03-10
	4. IHS MARKIT LTD MERGED 02/28/2022		2019-08-15	2021-03-10
	4. LAUDER ESTEE COS INC CL A			2021-03-11
	5. IHS MARKIT LTD MERGED 02/28/2022		2019-08-15	2021-03-11
	2. LAUDER ESTEE COS INC CL A		2020-09-01	2021-03-12
	9. IHS MARKIT LTD MERGED 02/28/2022		2019-08-15	2021-03-12
	974. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2			2021-03-15
	1. LAUDER ESTEE COS INC CL A		2020-09-01	2021-03-15
	14. IHS MARKIT LTD MERGED 02/28/2022		2019-08-15	2021-03-15
	3. LAUDER ESTEE COS INC CL A		2020-09-01	2021-03-16
	4. LAUDER ESTEE COS INC CL A			2021-03-17
	82. DISNEY WALT CO			2021-03-18
	3. LAUDER ESTEE COS INC CL A		2020-09-09	2021-03-18
	49. PACIRA BIOSCIENCES INC		2019-10-04	2021-03-18
	139. QUANTA SVCS INC		2021-03-04	2021-03-18
	438. QUANTA SVCS INC		2019-08-13	2021-03-18
	28. DISNEY WALT CO		2020-03-12	2021-03-19
	12. LAUDER ESTEE COS INC CL A			2021-03-19
	203. O REILLY AUTOMOTIVE INC		2016-11-23	2021-03-19
	1706. QBE INSURANCE GROUP-SPN ADR ADR		2018-06-01	2021-03-19
	3. LAUDER ESTEE COS INC CL A		2020-09-03	2021-03-22
	1. IHS MARKIT LTD MERGED 02/28/2022		2019-08-15	2021-03-22
	4. LAUDER ESTEE COS INC CL A		2020-09-10	2021-03-23
	7. IHS MARKIT LTD MERGED 02/28/2022		2019-08-15	2021-03-23
	6. IHS MARKIT LTD MERGED 02/28/2022		2019-08-15	2021-03-24
	64. IDEX CORP		2016-11-18	2021-03-25
	51. AFFILIATED MANAGERS GROUP INC		2019-12-31	2021-03-30
	50. MORGAN STANLEY		2016-11-18	2021-03-31
	288. COMCAST CORPORATION CL A			2021-04-05
	415. ISUZU MTRS LTD ADR		2019-05-09	2021-04-07
	119. MARRIOTT INTERNATIONAL INC CL A		2018-05-31	2021-04-07
	374. ABB LTD SPONSORED ADR		2018-06-01	2021-04-08
	245. COMCAST CORPORATION CL A		2020-03-03	2021-04-08
	51. COMCAST CORPORATION CL A		2020-04-24	2021-04-08
	58. MYRIAD GENETICS INC		2021-01-14	2021-04-08
	51. FIVE BELOW			2021-04-15
	186. COMCAST CORPORATION CL A		2020-04-24	2021-04-16
	113. MERIDIAN BIOSCIENCE INC		2021-03-12	2021-04-16
	25. HUBSPOT INC		2016-11-18	2021-04-23
	89. IRHYTHM TECHNOLOGIES INC			2021-04-23
	22. MONOLITHIC POWER SYSTEMS INC		2016-11-18	2021-04-23
	1221. NEWPARK RESOURCES INC NEW			2021-04-23
	1. INTUITIVE SURGICAL INC		2019-08-30	2021-04-26
	38. MYRIAD GENETICS INC		2021-01-14	2021-04-26
	108. STEELCASE INC CL A		2019-06-05	2021-04-26
	1. INTUITIVE SURGICAL INC		2019-08-30	2021-04-27
	3. INTUITIVE SURGICAL INC			2021-04-28
	1. INTUITIVE SURGICAL INC		2019-08-15	2021-04-29
	2. INTUITIVE SURGICAL INC		2019-08-15	2021-04-30
	1. INTUITIVE SURGICAL INC		2019-08-15	2021-05-03
	190. CENTENE CORP		2021-03-04	2021-05-04
	283. GRACE W R & CO DEL NEW COM			2021-05-04
	100. HCA HEALTHCARE INC		2019-08-13	2021-05-04
	213. NRG ENERGY, INC.		2020-05-26	2021-05-04
	14. FLEXTRONICS INTERNATIONAL LIMITED		2021-03-04	2021-05-04
	16. HUBSPOT INC			2021-05-07
	63. QUALYS INC		2016-11-18	2021-05-07
	10. IHS MARKIT LTD MERGED 02/28/2022		2019-08-15	2021-05-07
	18. WIX.COM LTD SEDOL BFZCHN7			2021-05-07
	8. IHS MARKIT LTD MERGED 02/28/2022		2019-08-15	2021-05-10
	7. META PLATFORMS INC		2019-08-15	2021-05-11
	6. META PLATFORMS INC		2020-06-29	2021-05-11
	165. PROOFPOINT INC			2021-05-11
	5. IHS MARKIT LTD MERGED 02/28/2022		2019-08-15	2021-05-11
	24. AFFILIATED MANAGERS GROUP INC			2021-05-12
	8. META PLATFORMS INC		2019-08-15	2021-05-12
	26. PROOFPOINT INC		2020-12-21	2021-05-12
	15. IHS MARKIT LTD MERGED 02/28/2022		2019-08-15	2021-05-12
	36. WIX.COM LTD SEDOL BFZCHN7		2016-11-18	2021-05-12
	839. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2			2021-05-13
	1. META PLATFORMS INC		2019-08-15	2021-05-13
	7. META PLATFORMS INC		2019-08-15	2021-05-13
	104. MYRIAD GENETICS INC		2021-01-14	2021-05-13
	1266. QBE INSURANCE GROUP-SPN ADR ADR		2018-06-01	2021-05-13
	16. IHS MARKIT LTD MERGED 02/28/2022		2019-08-15	2021-05-13
	9. IHS MARKIT LTD MERGED 02/28/2022		2019-08-15	2021-05-13
	43. GOLDMAN SACHS GROUP INC COM		2018-05-31	2021-05-14
	43. PROOFPOINT INC		2019-10-04	2021-05-14
	12. PROOFPOINT INC		2020-12-21	2021-05-14
	9. IHS MARKIT LTD MERGED 02/28/2022		2019-08-15	2021-05-14
	1. IHS MARKIT LTD MERGED 02/28/2022		2019-08-15	2021-05-17
	6. IHS MARKIT LTD MERGED 02/28/2022		2019-08-15	2021-05-18
	57. BERKSHIRE HATHAWAY INC CLASS B		2018-05-31	2021-05-20
	46. GOLDMAN SACHS GROUP INC COM		2018-05-31	2021-05-20
	100. DENSO CORP UNSPON ADR		2020-09-17	2021-05-21
	8. GOLDMAN SACHS GROUP INC COM		2018-05-31	2021-05-21
	363. WELLS FARGO & CO NEW COM		2018-05-31	2021-05-21
	24. WELLS FARGO & CO NEW COM		2018-05-31	2021-05-21
	875. AMICUS THERAPEUTICS INC			2021-05-25
	14. BERKSHIRE HATHAWAY INC CLASS B		2018-05-31	2021-05-25
	597. CORE MARK HOLDING CO INC			2021-05-25
	868. HERON THERAPEUTICS INC			2021-05-25
	100. HERON THERAPEUTICS INC		2020-12-21	2021-05-25
	37. INSULET CORP		2016-11-18	2021-05-25
	126. QUALYS INC		2016-11-18	2021-05-25
	285. GENERAL MOTORS CO		2018-05-31	2021-05-27
	59. BERKSHIRE HATHAWAY INC CLASS B		2018-05-31	2021-05-28
	1. BERKSHIRE HATHAWAY INC CLASS B		2018-05-31	2021-05-28
	367. WELLS FARGO & CO NEW COM		2018-05-31	2021-05-28
	55. PROOFPOINT INC		2019-10-04	2021-06-02
	185. SANMINA CORP			2021-06-04
	644. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2			2021-06-07
	5. NVIDIA CORP		2021-03-18	2021-06-08
	3. NVIDIA CORP			2021-06-09
	30. BERKSHIRE HATHAWAY INC CLASS B		2018-05-31	2021-06-10
	1. NVIDIA CORP		2021-03-09	2021-06-10
	3. NVIDIA CORP		2019-08-15	2021-06-10
	281. ABB LTD SPONSORED ADR		2018-06-01	2021-06-11
	16. ALPHABET INC/CA-CL C		2016-11-23	2021-06-11
	981. KINGFISHER PLC SPONSORED ADR		2018-06-01	2021-06-14
	59. PROOFPOINT INC		2019-10-04	2021-06-16
	58. BLOCK INC		2020-05-21	2021-06-17
	43936.731 TEMPLETON GLOBAL BOND FUND R6		2016-03-21	2021-06-18
	8. NVIDIA CORP		2019-08-15	2021-06-21
	5. NVIDIA CORP		2019-08-15	2021-06-22
	4. EQUINIX INC - REIT		2019-08-15	2021-06-24
	242. PROOFPOINT INC		2019-10-04	2021-06-24
	100. PROOFPOINT INC		2020-09-03	2021-06-24
	445. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2			2021-06-25
	7. EQUINIX INC - REIT		2019-08-15	2021-06-25
	2. EQUINIX INC - REIT		2019-08-15	2021-06-28
	172. ABB LTD SPONSORED ADR		2018-06-01	2021-06-30
	285. DARLING INGREDIENTS INC			2021-07-01
	293. ZURICH INS GROUP LTD ADR		2018-06-01	2021-07-02
	.497 BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4		2021-06-28	2021-07-07
	7. ALPHABET INC/CA-CL C		2018-05-31	2021-07-08
	61. BERKSHIRE HATHAWAY INC CLASS B		2018-05-31	2021-07-09
	379. ZURICH INS GROUP LTD ADR		2018-06-01	2021-07-14
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	109. BLOCK INC			2021-08-03
	63. BERKSHIRE HATHAWAY INC CLASS B		2018-05-31	2021-08-05
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	.875 GENERAL ELEC CO		2018-11-01	2021-08-11
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	122. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072		2018-10-10	2021-08-12
	48. PALO ALTO NETWORKS INC		2019-10-04	2021-08-12
	56. BERKSHIRE HATHAWAY INC CLASS B		2018-05-31	2021-08-16
	2. INTUIT SOFTWARE		2019-08-29	2021-08-19
	9. INTUIT SOFTWARE			2021-08-20
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	44. NVIDIA CORP		2019-08-15	2021-08-31
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	241. EBAY INC		2021-01-28	2021-09-01
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	41. PALO ALTO NETWORKS INC		2019-10-04	2021-09-03
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	283. US ECOLOGY INC MERGED 05/03/2022 @ $48.00 P/S			2021-09-16
	677. FASTENAL CO		2020-06-29	2021-09-17
	2080. HEXCEL CORP		2016-11-23	2021-09-22
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	1317. NATURGY ENERGY GROUP SA ADR		2020-07-23	2021-09-30
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	132. GXO LOGISTICS INC-W/I		2019-08-13	2021-11-30
	79. GXO LOGISTICS INC-W/I		2021-03-22	2021-11-30
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	532. VITESCO TECHNOLOGIE-ADR SPON SEDOL BKP55N7			2021-11-30
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	847. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2			2021-12-06
	3. ULTA BEAUTY INC		2021-07-01	2021-12-06
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	141. VROOM INC		2020-09-14	2021-12-07
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	1730. STITCH FIX INC-CLASS A			2021-12-10
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	86. CENTENE CORP		2020-09-21	2021-12-16
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	214. GXO LOGISTICS INC-W/I		2019-08-13	2021-12-16
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	121. FLEXTRONICS INTERNATIONAL LIMITED		2021-03-04	2021-12-16
	365. WELLS FARGO & CO NEW COM			2021-12-17
	159. WELLS FARGO & CO NEW COM		2020-06-05	2021-12-21
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	56. ARISTA NETWORKS INC		2019-10-04	2021-12-28
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	79. CONCENTRIX CORP - WI			2021-12-29
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	23. ULTA BEAUTY INC		2019-10-04	2021-12-31
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	20,130	32,909	-12,779
b	12,527	21,879	-9,352
c	5,042	8,365	-3,323
d	1,139	1,061	78
e	761	708	53
	18,718	3,934	14,784
	23,796	19,401	4,395
	3,699	1,577	2,122
	3,046	2,170	876
	11,647	4,942	6,705
	1,333	957	376
	747	315	432
	886	638	248
	1,053	766	287
	2,292	1,660	632
	88	64	24
	1,372	1,021	351
	23,829	34,169	-10,340
	52,252	37,577	14,675
	1,679	1,213	466
	1,479	1,085	394
	2,477	1,787	690
	718	511	207
	6,472	5,425	1,047
	21,445	18,953	2,492
	2,319	1,660	659
	1,524	1,085	439
	449	319	130
	803	574	229
	21,539	12,681	8,858
	5,796	4,021	1,775
	1,282	894	388
	4,787	1,464	3,323
	10,486	2,969	7,517
	184	128	56
	1,010	708	302
	540	352	188
	1,565	482	1,083
	10,767	9,459	1,308
	2,471	1,761	710
	8,568	4,232	4,336
	19,890	3,364	16,526
	20,419	5,506	14,913
	3,835	1,170	2,665
	1,972	1,409	563
	1,819	555	1,264
	2,612	2,177	435
	18,948	14,545	4,403
	11,896	9,439	2,457
	972	698	274
	508	153	355
	11,211	13,428	-2,217
	20,593	12,895	7,698
	487	345	142
	2,342	689	1,653
	477	345	132
	1,528	440	1,088
	2	3	-1
	4,538	520	4,018
	1,341	382	959
	3,821	1,107	2,714
	1,820	515	1,305
	3,616	404	3,212
	14,849	11,750	3,099
	2,489	725	1,764
	16,177	12,521	3,656
	1,783	515	1,268
	10,516	3,490	7,026
	5,696	2,929	2,767
	2,458		2,458
	10,506	8,343	2,163
	4,085	520	3,565
	7,245	1,115	6,130
	2,970	738	2,232
	20,875	28,796	-7,921
	10,910	3,594	7,316
	12,483	11,878	605
	6,716	1,206	5,510
	3,377	2,662	715
	33,116	13,359	19,757
	37,567	9,389	28,178
	40,840	15,108	25,732
	940	638	302
	1,694	1,149	545
	17,217	9,836	7,381
	5,083	3,263	1,820
	1,703	1,328	375
	61	51	10
	1,127	766	361
	376	255	121
	1,166	884	282
	470	319	151
	585	442	143
	848	574	274
	11,208	7,995	3,213
	289	221	68
	1,335	894	441
	872	662	210
	1,163	877	286
	15,800	7,736	8,064
	863	657	206
	3,379	1,851	1,528
	11,923	11,277	646
	37,571	14,896	22,675
	5,385	2,610	2,775
	3,430	2,623	807
	99,003	55,681	43,322
	12,916	12,356	560
	862	655	207
	95	64	31
	1,124	870	254
	665	447	218
	573	383	190
	12,770	5,896	6,874
	7,544	4,350	3,194
	3,907	3,442	465
	15,825	12,057	3,768
	4,507	5,425	-918
	17,762	16,086	1,676
	11,758	8,692	3,066
	13,311	10,236	3,075
	2,771	1,873	898
	1,642	1,466	176
	10,033	5,916	4,117
	10,248	6,830	3,418
	2,585	2,680	-95
	13,859	1,445	12,414
	7,250	13,640	-6,390
	8,504	1,803	6,701
	3,551	9,221	-5,670
	866	511	355
	1,138	961	177
	1,507	1,820	-313
	862	511	351
	2,608	1,509	1,099
	864	500	364
	1,725	1,000	725
	866	500	366
	11,914	11,217	697
	19,437	12,843	6,594
	20,394	12,853	7,541
	7,446	7,768	-322
	237	243	-6
	8,119	851	7,268
	6,185	2,273	3,912
	1,078	638	440
	5,237	942	4,295
	868	511	357
	2,141	1,274	867
	1,835	1,316	519
	28,259	21,876	6,383
	524	319	205
	4,035	1,851	2,184
	2,433	1,456	977
	4,441	3,382	1,059
	1,529	957	572
	8,734	1,827	6,907
	10,990	6,744	4,246
	306	182	124
	2,144	1,274	870
	2,634	2,629	5
	10,308	9,169	1,139
	1,674	1,021	653
	944	574	370
	15,768	9,742	6,026
	7,380	5,488	1,892
	2,060	1,561	499
	945	574	371
	104	64	40
	618	383	235
	16,374	10,980	5,394
	16,568	10,422	6,146
	3,379	2,138	1,241
	2,919	1,812	1,107
	16,683	19,701	-3,018
	1,102	1,303	-201
	7,691	8,125	-434
	4,052	2,697	1,355
	27,026	19,976	7,050
	12,220	20,483	-8,263
	1,408	1,906	-498
	9,592	1,375	8,217
	12,464	4,546	7,918
	17,015	12,138	4,877
	17,075	11,365	5,710
	289	193	96
	17,115	19,918	-2,803
	9,515	7,019	2,496
	7,804	6,294	1,510
	9,008	5,108	3,900
	3,488	2,558	930
	2,099	1,506	593
	8,575	5,779	2,796
	697	497	200
	2,091	445	1,646
	9,689	6,530	3,159
	40,009	12,126	27,883
	9,487	8,066	1,421
	10,261	7,530	2,731
	13,011	4,600	8,411
	406,415	467,742	-61,327
	5,859	1,188	4,671
	3,727	742	2,985
	3,111	2,187	924
	41,895	30,886	11,009
	17,312	11,503	5,809
	5,938	3,415	2,523
	5,475	3,827	1,648
	1,584	1,094	490
	5,835	3,997	1,838
	19,212	5,208	14,004
	11,658	8,814	2,844
	25	26	-1
	18,091	7,636	10,455
	17,071	11,750	5,321
	15,093	11,401	3,692
	6,760	4,383	2,377
	5,542	3,521	2,021
	18,667	7,636	11,031
	11,085	3,032	8,053
	12,709	11,414	1,295
	29,307	7,436	21,871
	17,612	12,135	5,477
	10,974	5,712	5,262
	92	70	22
	18,274	12,135	6,139
	8,778	5,407	3,371
	17,561	10,071	7,490
	16,151	10,787	5,364
	1,087	573	514
	4,916	2,568	2,348
	3,862	1,959	1,903
	5,980	1,572	4,408
	4,366	2,254	2,112
	9,854	1,633	8,221
	9,630	4,957	4,673
	18,410	13,670	4,740
	60,657	25,196	35,461
	19,043	8,602	10,441
	4,921	5,341	-420
	56,752	14,531	42,221
	8,894	9,553	-659
	832	522	310
	1,516	1,504	12
	15,327	7,583	7,744
	1,159	1,028	131
	29,425	13,785	15,640
	6,719	5,643	1,076
	3,323	3,232	91
	3,837	3,119	718
	7,876	3,853	4,023
	3,383	8,072	-4,689
	9,693	12,515	-2,822
	35,749	28,369	7,380
	123,441	106,330	17,111
	5,368	2,537	2,831
	5,683	4,740	943
	47	25	22
	11	13	-2
	6,529	5,059	1,470
	4,387	3,593	794
	3,111	2,875	236
	4,832	4,556	276
	10,253	9,328	925
	12,551	2,131	10,420
	3,371	5,445	-2,074
	2,309	3,125	-816
	20,743	6,810	13,933
	3,877	4,736	-859
	5,062	3,922	1,140
	1,327	359	968
	3,318	1,776	1,542
	6,471	8,833	-2,362
	3,607	631	2,976
	2,841	2,086	755
	644	179	465
	3,300	1,776	1,524
	615	448	167
	7,018	3,689	3,329
	3,252	1,776	1,476
	210	37	173
	755	557	198
	2,925	520	2,405
	379	277	102
	3,193	557	2,636
	1,070	753	317
	3,681	2,513	1,168
	29,900	20,895	9,005
	2,947	1,965	982
	234	155	79
	1,310	879	431
	13,889	1,976	11,913
	155	103	52
	5,727	1,953	3,774
	12,446	8,283	4,163
	4,994	2,703	2,291
	2,806	2,172	634
	4,268	1,288	2,980
	11,022	4,963	6,059
	3,061	1,368	1,693
	9,183	5,858	3,325
	2,304	2,132	172
	5,468	1,875	3,593
	10,137	4,385	5,752
	3,048	2,780	268
	11,948	2,256	9,692
	1,878	807	1,071
	3,334	577	2,757
	1,858	223	1,635
	5,055	631	4,424
	3,104	847	2,257
	1,235	538	697
	5,193	631	4,562
	616	269	347
	21,823	23,283	-1,460
	613	269	344
	2,627	1,140	1,487
	1,822	807	1,015
	10,510	1,299	9,211
	127	34	93
	4,701	2,053	2,648
	1,824	807	1,017
	4,823	594	4,229
	4,821	594	4,227
	3,091	1,345	1,746
	2,432	297	2,135
	916	111	805
	3,378	1,434	1,944
	9,942	1,235	8,707
	27	69	-42
	2,102	260	1,842
	5,369	4,549	820
	3,796	2,638	1,158
	1,080	500	580
	1,056	500	556
	20,535	14,194	6,341
	1,714	834	880
	403	434	-31
	18,240	18,501	-261
	1,679	834	845
	1,686	834	852
	293	25	268
	992	500	492
	3,015	1,501	1,514
	6,772	1,754	5,018
	4,589	2,829	1,760
	12,974	3,727	9,247
	7,765	3,999	3,766
	1,316	667	649
	4,678	7,350	-2,672
	2,459	2,243	216
	6,194	7,158	-964
	2,873	2,945	-72
	667	759	-92
	4,742	4,162	580
	6,344	1,814	4,530
	17,587	11,662	5,925
	11,171	6,112	5,059
	1,153	1,050	103
	7,690	5,067	2,623
	17,419	2,205	15,214
	957	3,379	-2,422
	1,956	7,242	-5,286
	8,172	4,095	4,077
	34,364	81,361	-46,997
	16,460	10,388	6,072
	18,096	7,702	10,394
	2,753	1,522	1,231
	2,253	1,071	1,182
	4,958	2,269	2,689
	12,396	9,591	2,805
	7,215	4,776	2,439
	10,990	7,734	3,256
	12,371	10,989	1,382
	18,050	6,042	12,008
	4,471	4,085	386
	1,980	1,892	88
	1,787	710	1,077
	2,651	1,527	1,124
	3,459	3,011	448
	2,608	2,248	360
	5,293	5,107	186
	2,038	2,097	-59
	17,623	17,044	579
	7,594	5,044	2,550
	15,879	7,165	8,714
	10,233	6,564	3,669
	9,111	5,465	3,646
	3,048	1,468	1,580
	2,666	1,277	1,389
	1,879	894	985
	8,126	3,193	4,933
	4,281	2,042	2,239
	8,597	3,364	5,233
	14,596	5,558	9,038
	5,956	3,800	2,156
	2,937	1,404	1,533
	1,991	957	1,034
	7,464	2,965	4,499
	9,378	5,827	3,551
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232
			336,232

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			-12,779
b			-9,352
c			-3,323
d			78
e			53
			14,784
			4,395
			2,122
			876
			6,705
			376
			432
			248
			287
			632
			24
			351
			-10,340
			14,675
			466
			394
			690
			207
			1,047
			2,492
			659
			439
			130
			229
			8,858
			1,775
			388
			3,323
			7,517
			56
			302
			188
			1,083
			1,308
			710
			4,336
			16,526
			14,913
			2,665
			563
			1,264
			435
			4,403
			2,457
			274
			355
			-2,217
			7,698
			142
			1,653
			132
			1,088
			-1
			4,018
			959
			2,714
			1,305
			3,212
			3,099
			1,764
			3,656
			1,268
			7,026
			2,767
			2,458
			2,163
			3,565
			6,130
			2,232
			-7,921
			7,316
			605
			5,510
			715
			19,757
			28,178
			25,732
			302
			545
			7,381
			1,820
			375
			10
			361
			121
			282
			151
			143
			274
			3,213
			68
			441
			210
			286
			8,064
			206
			1,528
			646
			22,675
			2,775
			807
			43,322
			560
			207
			31
			254
			218
			190
			6,874
			3,194
			465
			3,768
			-918
			1,676
			3,066
			3,075
			898
			176
			4,117
			3,418
			-95
			12,414
			-6,390
			6,701
			-5,670
			355
			177
			-313
			351
			1,099
			364
			725
			366
			697
			6,594
			7,541
			-322
			-6
			7,268
			3,912
			440
			4,295
			357
			867
			519
			6,383
			205
			2,184
			977
			1,059
			572
			6,907
			4,246
			124
			870
			5
			1,139
			653
			370
			6,026
			1,892
			499
			371
			40
			235
			5,394
			6,146
			1,241
			1,107
			-3,018
			-201
			-434
			1,355
			7,050
			-8,263
			-498
			8,217
			7,918
			4,877
			5,710
			96
			-2,803
			2,496
			1,510
			3,900
			930
			593
			2,796
			200
			1,646
			3,159
			27,883
			1,421
			2,731
			8,411
			-61,327
			4,671
			2,985
			924
			11,009
			5,809
			2,523
			1,648
			490
			1,838
			14,004
			2,844
			-1
			10,455
			5,321
			3,692
			2,377
			2,021
			11,031
			8,053
			1,295
			21,871
			5,477
			5,262
			22
			6,139
			3,371
			7,490
			5,364
			514
			2,348
			1,903
			4,408
			2,112
			8,221
			4,673
			4,740
			35,461
			10,441
			-420
			42,221
			-659
			310
			12
			7,744
			131
			15,640
			1,076
			91
			718
			4,023
			-4,689
			-2,822
			7,380
			17,111
			2,831
			943
			22
			-2
			1,470
			794
			236
			276
			925
			10,420
			-2,074
			-816
			13,933
			-859
			1,140
			968
			1,542
			-2,362
			2,976
			755
			465
			1,524
			167
			3,329
			1,476
			173
			198
			2,405
			102
			2,636
			317
			1,168
			9,005
			982
			79
			431
			11,913
			52
			3,774
			4,163
			2,291
			634
			2,980
			6,059
			1,693
			3,325
			172
			3,593
			5,752
			268
			9,692
			1,071
			2,757
			1,635
			4,424
			2,257
			697
			4,562
			347
			-1,460
			344
			1,487
			1,015
			9,211
			93
			2,648
			1,017
			4,229
			4,227
			1,746
			2,135
			805
			1,944
			8,707
			-42
			1,842
			820
			1,158
			580
			556
			6,341
			880
			-31
			-261
			845
			852
			268
			492
			1,514
			5,018
			1,760
			9,247
			3,766
			649
			-2,672
			216
			-964
			-72
			-92
			580
			4,530
			5,925
			5,059
			103
			2,623
			15,214
			-2,422
			-5,286
			4,077
			-46,997
			6,072
			10,394
			1,231
			1,182
			2,689
			2,805
			2,439
			3,256
			1,382
			12,008
			386
			88
			1,077
			1,124
			448
			360
			186
			-59
			579
			2,550
			8,714
			3,669
			3,646
			1,580
			1,389
			985
			4,933
			2,239
			5,233
			9,038
			2,156
			1,533
			1,034
			4,499
			3,551

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	1,407,718
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	26,522
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	26,522
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	19,355
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	18,643
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	37,998
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	11,476
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax11,476	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 . Click to see attachment

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. Click to see attachment

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(513) 651-8415

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

(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
CHRISTINA S KOHNEN	TRUSTEE 1	0
8745 RED FOX LANE CINCINNATI,OH45243	TRUSTEE 1	0
WENDY RICH	TRUSTEE 1	0
2578 GRANDIN ROAD CINCINNATI,OH45208	TRUSTEE 1	0
STUART B SUTPHIN IV	TRUSTEE 1	0
1341 MONITOR LANE MCLEAN,VA22101	TRUSTEE 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...................

51,175,204

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

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

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

51,175,204

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

51,175,204

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

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

767,628

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

50,407,576

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

2,520,379

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

2,520,379

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

26,522

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

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

26,522

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

2,493,857

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

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

2,493,857

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

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

2,493,857

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					2,493,857
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				1,767,168
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: $ 1,944,741
a Applied to 2020, but not more than line 2a				1,767,168
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.....					177,573
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 ..........					2,316,284
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)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

TODD A FELTHAUS ATTNTHE SUTPHIN
C/O PNC BANK NA 201 E FIFTH ST
CINCINNATI,OH45202
(513) 651-8415

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

SEE THE SUTPHIN FAMILY FOUNDATION "INFORMATION FOR GRANT APPLICANTS" AVAILABLE FROM CONTACT LISTED ABOVE. APPLICATIONS MUST BE SUBMITTED USING THE GREATER CINCINNATI COMMON GRANT APPLICATION.

cAny submission deadlines:

SEE "INFORMATION FOR GRANT APPLICANTS"

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

SEE "INFORMATION FOR GRANT APPLICANTS"

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
THE CHILDREN'S THEATER OF CINCINNATI 5020 OAKLAWN DRIVE CINCINNATI,OH45224	NONE	PC	TCT MAINSTAGE	25,000
CINCINNATI WORKS 708 WALNUT STREET CINCINNATI,OH45202	NONE	PC	PROGRAMMING TO COACH &	30,000
CRAYONS TO COMPUTERS INC 1350 TENNESSEE AVENUE CINCINNATI,OH45229	NONE	PC	SPONSOR OF THE MONTH	25,000
INTER-PARISH MINISTRY 3509 DEBOLT ROAD CINCINNATI,OH45244	NONE	PC	GENERAL SUPPORT	40,000
KOHNEN FAMILY INITIATIVE ON ALZHEIMERS AND RELATED DEMENTIAS P O BOX 770001 CINCINNATI,OH45277	NONE	PC	ALZHEIMERS AND DEMENTIA	50,168
BIG BROTHERS BIG SISTERS 2400 READING ROAD CINCINNATI,OH45202	NONE	PC	MENTORING PROGRAM	10,000
OUR DAILY BREAD 1730 RACE STREET Cincinnati,OH45202	NONE	PC	SOUP KITCHEN	30,000
STEPPING STONES INC 5650 GIVEN ROAD CINCINNATI,OH45243	NONE	PC	ADULT DAY SERVICES	30,000
TALBERT HOUSE 2600 VICTORY PARKWAY CINCINNATI,OH45206	NONE	PC	CAMP POSSIBLE	25,000
BOYSGIRLS CLUBS OF GREATER CINCINNATI 600 DALTON AVENUE CINCINNATI,OH45203	NONE	PC	GRADUATE PROGRAM	10,000
Lighthouse Youth Services 401 E MCMILLAN STREET Cincinnati,OH45206	NONE	PC	A PLACE TO CALL HOME	55,000
Society of St Vincent De Paul 1125 BANK STREET Cincinnati,OH45214	NONE	PC	HOMELESSNESS PREVENTION	35,000
CINCINNATI UNION BETHEL 2401 READING ROAD CINCINNATI,OH45202	NONE	PC	SUPPORTING PRESCHOOLERS	25,000
CITY GOSPEL MISSION 1806 DALTON AVENUE CINCINNATI,OH45214	NONE	PC	WHIZ KIDS PROGRAM	20,000
GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES 1501 MADISON ROAD CINCINNATI,OH45206	NONE	PC	MEDICATION ASSISTED	25,000
PEOPLE WORKING COOPERATIVELY 4612 PADDOCK ROAD CINCINNATI,OH45229	NONE	PC	WHOLE HOME INNOVATION CTR	30,000
ST JOSEPH INFANT AND MATERNITY HOME 10722 WYSCARVER ROAD CINCINNATI,OH45241	NONE	PC	PURCHASE OF PPE TO PROTECT	20,000
TENDER MERCIES 27 WEST 12TH STREET CINCINNATI,OH45202	NONE	PC	RESIDENT AFTERCARE PROGRAM	35,000
MADISONVILLE EDUCATION AND ASSISTANCE CENTER (MEAC) 4600 ERIE AVENUE CINCINNATI,OH45227	NONE	PC	GENERAL SUPPORT	7,000
CLIFTON CULTURAL ARTS CENTER PO BOX 20041 CINCINNATI,OH452200041	NONE	PC	GENERAL SUPPORT	25,000
CENTER FOR RESPITE CARE INC PO BOX 141301 CINCINNATI,OH452501301	NONE	PC	GENERAL SUPPORT	25,000
CINCINNATI EYE INSTITUTE FOUNDATION 1945 CEI DR BLUE ASH,OH452425664	NONE	PC	GENERAL SUPPORT	15,000
TAFT MUSEUM OF ART 316 PIKE STREET CINCINNATI,OH45202	NONE	PC	EXHIBITION FEES, ADA	55,000
CHMC COMMUNTIY HEALTH SERVICES 3333 BURNET AVE CINCINNATI,OH452293039	NONE	PC	PEDIATRIC ONCOLOGY	10,000
CHMC COMMUNTIY HEALTH SERVICES 3333 BURNET AVE CINCINNATI,OH452293039	NONE	PC	GENERAL SUPPORT	200,000
TEAM WESTERN KENTUCKY TORNADO RELIEF FND 500 MERO STREET 218 NC FRANKFORT,KY40601	NONE	PC	TORNADO RELIEF FUND	25,000
FREESTORE-FOODBANK INC 1141 CENTRAL PARKWAY CINCINNATI,OH45202	NONE	PC	EXPAND FOOD STORAGE & DEL	45,000
CHEERING FOR CHARITY FOUNDATION 7215 ADENA HILLS COURT CINCINNATI,OH45069	NONE	PC	MUSIC THERAPY SESSIONS	12,500
THE DRAGONFLY FOUNDATION 506 OAK STREET CINCINNATI,OH45219	NONE	PC	CARE BAGS FOR PEDIATRIC	95,000
1 N 5 5030 OAKLAWN DRIVE CINCINNATI,OH45227	NONE	PC	MENTAL HEALTH SERVICES	50,000
WORLD CENTRAL KITCHEN INCORPORATED 655 NEW YORK AVE NW 6TH FLOOR WASHINGTON,DC20001	NONE	PC	GENERAL SUPPORT	10,000
BEECH ACRES PARENTING CENTER 6881 BEECHMONT AVE CINCINNATI,OH45230	NONE	PC	THEREPEUTIC SUPPORT FOR	35,000
LEGAL AID SOCIETY OF CINCINNATI 215 E NINTH STREET SUITE 200 CINCINNATI,OH45202	NONE	PC	LEGAL WORK OF MEDICAL LEGAL	25,000
THE CHILDREN'S PROTECTIVE SERVICE OF THE OHIO HUMANE SOCIETY 2400 READING ROAD CINCINNATI,OH45202	NONE	PC	ACADEMIC & ARTS ENRICHMENT	20,000
SANTA MARIA COMMUNITY SERVICES 617 STEINER AVE CINCINNATI,OH45204	NONE	PC	YOUTH OF LOWER PRICE HILL	125,000
JOY OUTDOOR EDUCATION CENTER FOUNDATION PO BOX 157 CLARKSVILLE,OH45113	NONE	PC	2021 GRANT DISTRIBUTION	10,000
WOMEN HELPING WOMEN 215 E 9TH ST 7 CINCINNATI,OH45202	NONE	PC	2021 GRANT DISTRIBUTION	25,000
GREATER CINCINNATI CENTER FOR ECONOMIC EDUCATION 225 CALHOUN STREET SUITE 370 CINCINNATI,OH45219	NONE	PC	2021 GRANT DISTRIBUTION	15,000
LEARNING GROVE INC 333 MADISON AVENUE COVINGTON,KY410111570	NONE	PC	GENERAL SUPPORT	10,000
HOSPICE OF CINCINNATI INC 4360 COOPER RD CINCINNATI,OH45242	NONE	PC	PROGRAMMING HOSPICE OF	10,000
SHELTERHOUSE VOLUNTEER GROUP PO BOX 643924 CINCINNATI,OH452643924	NONE	PC	EMERGENCY SURVIVAL SUPPORT	30,000
COUNCIL ON CHILD ABUSE 2600 VICTORY PARKWAY CINCINNATI,OH45202	NONE	PC	SCHOOL BASED PERSONAL	25,000
NAMI OF SOUTHWEST OHIO 4055 EXECUTIVE PARK DR CINCINNATI,OH45241	NONE	PC	2021 GRANT DISTRIBUTION	10,000
BETHANY HOUSE SERVICES 1841 FAIRMONT AVENUE CINCINNATI,OH45214	NONE	PC	CAPITAL SUPPORT FOR FAMILY	20,000
MASON YOUTH ORGANIZATION PO BOX 441 MASON,OH450400441	NONE	PC	GENERAL SUPPORT	25,000
FERNSIDE 4360 COOPER ROAD CINCINNATI,OH45242	NONE	PC	SCHOOL GROUPS	15,000
FIRST STEP HOME 2203 FULTON AVENUE CINCINNATI,OH45206	NONE	PC	GENERAL SUPPORT	15,000
BREAKTHROUGH CINCINNATI 6905 GIVEN RD CINCINNATI,OH45243	NONE	PC	2021 GRANT DISTRIBUTION	15,000
ELIZABETHS NEW LIFE CENTER INC 2201 N MAIN ST DAYTON,OH454053528	NONE	PC	GENERAL SUPPORT	15,000
G L A D HOUSE INC 1994 MADISON RD CINCINNATI,OH452083217	NONE	PC	GENERAL SUPPORT	25,000
CHMC COMMUNTIY HEALTH SERVICES 3333 BURNET AVE CINCINNATI,OH452293039	NONE	PC	MENTAL HEALTH	10,000
UPSPRING PO BOX 23300 CINCINNATI,OH45223	NONE	PC	CRITICAL RESOURCES TO	15,000
ART OPPORTUNITIES INC 20 E CENTRAL PARKWAY CINCINNATI,OH45202	NONE	PC	2021 GRANT DISTRIBUTION	25,000
GREEN UMBRELLA PO BOX 14270 CINCINNATI,OH452500270	NONE	PC	GENERAL SUPPORT	50,000
DIOCESAN CATHOLIC CHILDREN'S HOME 75 ORPHANAGE ROAD FT MITCHELL,KY41017	NONE	PC	RESIDENTIAL TREATMENT AND	20,000
ACTIVITIES BEYOND THE CLASROOM 635 WEST 7TH STREET CINCINNATI,OH45203	NONE	PC	2021 GRANT DISTRIBUTION	7,500
LA SOUPE INC 119 CLEVELAND AVE MILFORD,OH45150	NONE	PC	GENERAL SUPPORT	5,000
AMERICAN RED CROSS GREATER CINCINNATI-DAYTON 211 DANA AVENUE CINCINNATI,OH45207	NONE	PC	2021 GRANT DISTRIBUTION	10,000
ST ELIZABETH MEDICAL CENTER INC 1 MEDICAL VILLAGE DRIVE EDGEWOOD,KY41017	NONE	PC	2021 GRANT DISTRIBUTION	25,000
THE CARNEGIE 1028 SCOTT BOULEVARD CINCINNATI,OH41011	NONE	PC	2021 GRANT DISTRIBUTION	5,000
GATEWAY COMMUNITY AND TECHNICAL COLLEGE 500 TECHNOLOGY WAY FLORENCE,KY41042	NONE	PC	GENERAL SUPPORT	10,000
CINCINNATI URBAN PROMISE INC 2420 HARRISON AVENUE CINCINNATI,OH45211	NONE	PC	SUPPLIES FOR STUDENTS YOUTH	15,000
LAST MILE FOOD RESCUE INC 3253 MOONEY AVENUE CINCINNATI,OH45208	NONE	PC	START UP EXPENSES FOR	30,000
Total ................................. 3a				1,792,168

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	1,407,718
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) ..				2,241,038

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

2,241,038

(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


Name of organization SUTPHIN FAMILY FOUNDATION ICA	Employer identification number 31-1423164
Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	JEAN W SUTPHIN MAY 2011 CLUT PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH, PA15212	$ 690,431	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	JEAN W SUTPHIN CLAT II PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH, PA15212	$ 1,298,329	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)


Name of organization SUTPHIN FAMILY FOUNDATION ICA	Employer identification number 31-1423164
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

SUTPHIN FAMILY FOUNDATION ICA

EIN:

31-1423164

Name of Stock	End of Year Book Value	End of Year Fair Market Value
375204 ABB LTD SPONSORED ADR
2824100 ABBOTT LABORATORIES IN
7800105 AEROJET ROCKETDYNE HLD
7973100 ADVANCED ENERGY INDS I
8252108 AFFILIATED MANAGERS GR
12348108 ALBANY INTERNATIONAL
16255101 ALIGN TECHNOLOGY INC
18581108 ALLIANCE DATA SYSTEMS
18820100 ALLIANZ SE - UNSP ADR
23135106 AMAZON COM INC
25676206 AMERICAN EQUITY INVT
25816109 AMERICAN EXPRESS CO
30506109 AMERICAN WOODMARK COR
36752103 ANTHEM INC
37833100 APPLE INC
40413106 ARISTA NETWORKS INC
42735100 ARROW ELECTRONICS INC
45055100 ASHTEAD GROUP PLC-UNS
45327103 ASPEN TECHNOLOGY INC
55622104 BP PLC SPONSORED ADR
57665200 BALCHEM CORP CL B
71813109 BAXTER INTERNATIONAL
84670702 BERKSHIRE HATHAWAY IN
93712107 BLOOM ENERGY CORP- A
109194100 BRIGHT HORIZONS FAMI	34,693	47,960
110122108 BRISTOL MYERS SQUIBB	111,724	349,160
112585104 BROOKFIELD ASSET MAN	230,376	503,388
114340102 AZENTA INC	10,989	27,118
125523100 CIGNA CORP	170,498	190,593
126650100 CVS HEALTH CORPORATI	114,357	165,056
127055101 CABOT CORP	18,563	21,581
127203107 CACTUS INC-CLASS A	16,871	21,238
128246105 CALAVO GROWERS INC	13,802	6,487
143130102 CARMAX INC	163,174	351,751
147448104 CASELLA WASTE SYS IN	17,454	49,373
147528103 CASEYS GENERAL STORE	19,442	31,773
148806102 CATALENT INC	9,435	47,115
150870103 CELANESE CORP
163092109 CHEGG INC	7,859	16,425
166764100 CHEVRON CORPORATION	196,720	352,050
169656105 CHIPOTLE MEXICAN GRI	54,367	71,678
172967424 CITIGROUP INC	140,557	134,066
191216100 COCA COLA CO	131,898	355,260
192479103 COHERENT INC
204280309 COMPAGNIE DE SAINT-U	18,861	44,286
207410101 CONMED CORP	23,645	36,291
210771200 CONTINENTAL AG SPONS	55,933	56,168
218681104 CORE MARK HOLDING CO
228368106 CROWN HOLDINGS INC	34,171	55,199
229050307 CRYOPORT INC	9,436	16,272
235851102 DANAHER CORP	57,756	87,846
237266101 DARLING INGREDIENTS	11,256	43,722
254687106 DISNEY WALT CO	316,681	598,650
262077100 DRIVE SHACK INC	53,909	19,744
278265103 EATON VANCE CORP COM
292554102 ENCORE CAP GROUP INC	94,117	207,199
293712105 ENTERPRISE FINANCIAL	20,097	20,955
302445101 FLIR SYSTEM INC
311900104 FASTENAL CO
320817109 FIRST MERCHANTS CORP	17,466	20,819
346375108 FORM FACTOR INC	13,145	44,348
349853101 FORWARD AIR CORP	19,232	35,964
353514102 FRANKLIN ELECTRIC IN	15,980	39,526
361448103 GATX CORP	12,407	25,214
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC	283,640	254,135
380237107 GODADDY INC - CLASS	67,462	85,199
404030108 H&E EQUIPMENT SERVIC	11,754	25,145
405217100 HAIN CELESTIAL GROUP	16,298	21,561
407497106 HAMILTON LANE INC-CL	18,590	24,869
410345102 HANESBRANDS INC - W/	21,248	23,441
427746102 HERON THERAPEUTICS I
428291108 HEXCEL CORP	26,210	26,988
438128308 HONDA MOTOR CO LTD A	74,988	68,223
440327104 HORACE MANN EDUCATOR	13,664	13,352
441593100 HOULIHAN LOKEY INC	20,747	46,584
443573100 HUBSPOT INC	1,859	25,048
450056106 IRHYTHM TECHNOLOGIES
452327109 ILLUMINA INC	91,971	107,284
457985208 INTEGRA LIFESCIENCES	23,350	35,639
459200101 INTERNATIONAL BUSINE	205,903	304,077
461202103 INTUIT SOFTWARE	41,658	102,915
465254209 ISUZU MTRS LTD ADR
478160104 JOHNSON & JOHNSON	42,435	256,605
495724403 KINGFISHER PLC SPONS	56,497	64,141
501556203 KYOCERA CORP SPON AD	64,927	65,406
518415104 LATTICE SEMICONDUCTO	8,754	36,372
518439104 LAUDER ESTEE COS INC	39,475	81,814
530307305 LIBERTY BROADBAND-C	93,511	176,405
534187109 LINCOLN NATIONAL COR	37,835	48,738
537008104 LITTELFUSE INC	17,060	35,244
539439109 LLOYDS BANKING GROUP	90,150	75,993
564563104 MANTECH INTL CORP CL	12,706	21,296
570535104 MARKEL CORP (HOLDING	176,698	241,864
571903202 MARRIOTT INTERNATION	95,150	157,143
575385109 MASONITE INTERNATION	17,564	31,611
580135101 MCDONALD'S CORP	117,505	804,210
594918104 MICROSOFT CORP	141,382	427,799
606776201 MITSUBISHI ELEC CORP	60,708	58,799
607525102 MODEL N INC	22,987	19,279
609839105 MONOLITHIC POWER SYS	11,802	71,040
610236101 MONRO INC.	19,573	20,045
615394202 MOOG INC CLASS A	16,923	18,866
617446448 MORGAN STANLEY	84,276	143,706
629377508 NRG ENERGY, INC.	32,383	38,384
637071101 NATIONAL OILWELL VAR
651718504 NEWPARK RESOURCES IN
654106103 NIKE INC CLASS B	38,366	80,002
654624105 NIPPON TELEG & TEL C	62,219	75,378
671044105 OSI SYS INC	8,552	10,532
674599105 OCCIDENTAL PETROLEUM	200,112	65,228
674599162 OCCIDENTAL PETROLEUM	9,151	3,543
695127100 PACIRA BIOSCIENCES I	46,999	75,032
697435105 PALO ALTO NETWORKS I	40,685	110,238
713448108 PEPSICO INC	179,924	590,614
718172109 PHILIP MORRIS INTERN	253,980	351,500
729132100 PLEXUS CORP	17,840	24,644
743424103 PROOFPOINT INC
747525103 QUALCOMM	183,009	685,763
754730109 RAYMOND JAMES FINANC	14,760	30,220
759351604 REINSURANCE GROUP OF	18,831	16,752
780259107 ROYAL DUTCH SHELL PL	91,582	71,744
783549108 RYDER SYSTEM INC	10,534	24,647
801056102 SANMINA CORP	17,659	24,669
810186106 THE SCOTTS MIRACLE-G	15,734	28,819
835699307 SONY GROUP CORPORATI	50,910	81,402
840441109 SOUTHSTATE CORPORATI	22,485	24,514
848637104 SPLUNK INC	105,746	87,947
852234103 SQUARE INC - A
858155203 STEELCASE INC CL A	20,599	15,400
860630102 STIFEL FINL CORP	11,497	23,872
867224107 SUNCOR ENERGY INC IS	57,563	82,374
874039100 TAIWAN SEMICONDUCTOR	19,846	61,117
874060205 TAKEDA PHARMACEUTIC	81,552	58,200
879360105 TELEDYNE TECHNOLOGIE	7,015	25,340
880345103 TENNANT CO	18,183	20,179
881575302 TESCO PLC SPON ADR
887389104 TIMKEN CO	14,368	25,429
889094108 TOKIO MARINE HOLDING	58,807	67,492
893641100 TRANSDIGM GROUP INC	30,207	56,629
898202106 TRUPANION INC	7,718	37,100
898402102 TRUSTMARK CORP	13,265	13,049
902973304 US BANCORP DEL COM N	195,015	286,467
907818108 UNION PACIFIC CORP	143,615	806,176
909907107 UNITED BANKSHARES IN	22,162	19,881
910340108 UNITED FIRE GROUP IN	13,826	7,073
911271302 UNITED OVERSEAS BK L	76,527	75,654
911363109 UNITED RENTALS INC	30,171	77,091
922280102 VARONIS SYSTEMS INC	9,384	32,195
925550105 VIAVI SOLUTIONS INC	9,697	16,809
929740108 WABTEC CORP
949746101 WELLS FARGO & COMPAN	51,527	96,536
957638109 WESTERN ALLIANCE BAN	18,734	45,751
958102105 WESTERN DIGITAL CORP	69,092	83,078
963320106 WHIRLPOOL CORP	29,201	52,095
978097103 WOLVERINE WORLD WIDE	16,856	16,220
980745103 WOODWARD INC	20,823	20,907
983793100 XPO LOGISTICS INC	6,688	19,977
989825104 ZURICH INS GROUP LTD
75513E101 RAYTHEON TECHNOLOGIE	54,217	219,453
74762E102 QUANTA SVCS INC
74340E103 PROGYNY INC	13,565	35,900
87612E106 TARGET CORP	76	925,760
08862E109 BEYOND MEAT INC	125,293	58,318
00287Y109 ABBVIE INC	123,466	575,450
00724F101 ADOBE INC	46,799	89,595
00912X302 AIR LEASE CORP	16,104	19,682
01748X102 ALLEGIANT TRAVEL CO	64,221	92,772
02079K107 ALPHABET INC/CA-CL C	347,000	1,467,050
02079K305 ALPHABET INC/CA-CL A	147,254	941,538
02208R106 ALTRA INDUSTRIAL MOT	17,282	24,083
03027X100 AMERICAN TOWER CORP	202,178	455,423
03076C106 AMERIPRISE FINANCIAL	32,428	78,733
03152W109 AMICUS THERAPEUTICS
04351P101 ASCENDIS PHARMA A/S	66,688	78,700
04621X108 ASSURANT INC	27,298	35,069
05550J101 BJ'S WHOLESALE CLUB	28,504	71,122
05964H105 BANCO SANTANDER S A	87,205	65,737
05988J103 BANDWIDTH INC-CLASS	17,693	17,151
08579W103 BERRY GLOBAL GROUP I	17,820	39,399
11135F101 BROADCOM INC	35,912	84,507
12514G108 CDW CORP/DE	67,548	91,741
12562Y100 CK HUTCHISON HOLDIN-	101,857	67,320
12571T100 CMC MATERIALS INC	13,507	43,322
12572Q105 CME GROUP INC A DERI	70,057	77,448
14040H105 CAPITAL ONE FINANCIA	24,408	51,942
14167L103 CAREDX INC	25,102	20,921
14448C104 CARRIER GLOBAL CORP	16,252	138,312
15135B101 CENTENE CORP	41,600	61,718
15872M104 CHAMPIONX CORPORATIO	10,630	13,197
16941M109 CHINA MOBILE LTD SPO
20030N101 COMCAST CORPORATION	89,858	145,504
20337X109 COMMSCOPE HOLDING CO	9,525	9,152
20602D101 CONCENTRIX CORP - WI	8,731	23,221
21925Y103 CORNERSTONE ONDEMAND
22002T108 CORPORATE OFFICE PPT	21,366	20,586
22410J106 CRACKER BARREL OLD C	20,909	22,769
23291C103 DMC GLOBAL INC	16,581	11,368
24703L202 DELL TECHNOLOGIES -C	53,496	79,986
24872B100 DENSO CORP UNSPON AD	10,777	22,406
25470M109 DISH NETWORK CORP CL	59,587	59,722
25746U109 DOMINION ENERGY INC	47,989	123,732
26874R108 ENI S P A SPONSORED	59,593	44,959
26875P101 EOG RES INC
29089Q105 EMERGENT BIOSOLUTION	18,722	15,084
29265W207 ENEL SPA ADR	55,762	72,945
29275Y102 ENERSYS	22,359	22,927
29362U104 ENTEGRIS, INC	3,803	28,547
29404K106 ENVESTNET INC	13,907	25,627
29444U700 EQUINIX INC	71,285	106,576
29978A104 EVERBRIDGE INC	26,435	24,104
30063P105 EXACT SCIENCES CORP	92,381	87,092
30231G102 EXXON MOBIL CORP	153,757	241,701
30303M102 META PLATFORMS INC	261,870	451,382
33767D105 FIRST CASH INC
33829M101 FIVE BELOW	33,681	67,860
35138V102 FOX FACTORY HOLDING	11,973	74,504
35958N107 FUJI FILM HOLDINGS C	32,812	62,436
37045V100 GENERAL MOTORS CO	48,510	66,780
37733W105 GLAXO SMITHKLINE ADR	78,901	87,980
38141G104 GOLDMAN SACHS GROUP	79,757	148,812
38388F108 GRACE W R & CO DEL N
39874R101 GROCERY OUTLET HOLDI	17,498	15,752
40412C101 HCA HEALTHCARE INC	31,973	63,459
42225T107 HEALTH CATALYST INC	21,855	21,712
42234Q102 HEARTLAND FINL USA I	22,849	21,813
43300A203 HILTON WORLDWIDE HLD	54,861	117,616
45167R104 IDEX CORP
45784P101 INSULET CORP	2,750	19,689
46120E602 INTUITIVE SURGICAL I	39,768	85,873
46185L103 INVITAE CORP	10,898	8,643
46269C102 IRIDIUM COMMUNICATIO	12,948	21,677
46625H100 JPMORGAN CHASE & CO	171,444	633,400
47074L105 JAMF HOLDING CORP	17,776	19,879
55087P104 LYFT INC-A	40,664	66,573
55345K103 MRC GLOBAL INC
59001A102 MERITAGE HOMES CORPO	8,420	28,806
60855R100 MOLINA HEALTHCARE IN	5,976	36,261
62855J104 MYRIAD GENETICS INC	16,660	20,231
62944T105 NVR INC	43,313	112,269
63845R107 NATIONAL VISION HOLD	29,563	45,495
63903X103 NATURGY ENERGY GROUP
64110L106 NETFLIX INC	172,663	259,652
64829B100 NEW RELIC INC	12,115	27,050
65339F101 NEXTERA ENERGY INC	85,869	588,168
65487K100 NLIGHT INC	8,547	8,023
66987V109 NOVARTIS AG SPONSORE	63,976	74,175
67059N108 NUTANIX INC - A	76,668	90,928
67066G104 NVIDIA CORP	13,362	105,880
67098H104 O-I GLASS INC
67103H107 O REILLY AUTOMOTIVE	113,282	291,673
68213N109 OMNICELL INC	16,705	33,021
68389X105 ORACLE CORP	130,000	610,470
68902V107 OTIS WORLDWIDE CORP-	24,367	111,014
69343T107 PJT PARTNERS INC - A	12,923	20,523
69553P100 PAGERDUTY INC	31,508	34,264
70450Y103 PAYPAL HOLDINGS INC-	71,324	101,645
70509V100 PEBBLEBROOK HOTEL TR	25,376	21,430
70975L107 PENUMBRA INC	17,029	49,706
74144T108 PRICE T ROWE GROUP I	160,196	530,928
74728G605 QBE INSURANCE GROUP-
74758T303 QUALYS INC	3,463	13,173
74766Q101 QUANTERIX CORP	6,684	5,682
74915M100 QURATE RETAIL INC SE	14,790	12,137
74967X103 RH	60,637	148,455
75524B104 RBC BEARINGS INC	29,984	38,576
75737F108 REDFIN CORP	4,027	7,294
77543R102 ROKU INC
78409V104 S&P GLOBAL INC	46,697	84,004
78467J100 SS&C TECHNOLOGIES HO	98,573	178,470
78467K107 SSE PLC SPN ADR	57,220	80,489
78489X103 SVMK INC
78573M104 SABRE CORP	21,597	20,977
80105N105 SANOFI SPONSORED ADR	62,683	77,605
82452J109 SHIFT4 PAYMENTS INC-	19,225	20,797
82710M100 SILK ROAD MEDICAL IN	17,006	16,746
82929R304 SINGAPORE TELECOMMUN	31,614	22,261
83200N103 SMARTSHEET INC	5,859	15,180
83304A106 SNAP INC - A	68,626	109,580
85254J102 STAG INDUSTRIES INC	20,512	31,750
86881A100 SURGERY PARTNERS INC	13,691	40,485
87162W100 TD SYNNEX CORP	27,783	41,398
87166B102 SYNEOS HEALTH INC	19,829	46,103
87960M205 TELIA COMPANY AB	61,167	50,215
89531P105 TREX COMPANY INC	11,919	93,441
90184L102 TWITTER INC	53,329	57,439
90384S303 ULTA BEAUTY INC	45,920	78,345
90400D108 ULTRAGENYX PHARMACEU	15,225	15,473
91324P102 UNITEDHEALTH GROUP I	78,902	155,161
91336L107 UNIVAR SOLUTIONS INC	5,559	18,569
91734M103 US ECOLOGY INC
91879Q109 VAIL RESORTS INC	40,280	62,629
92826C839 VISA INC CLASS A SHA	138,133	158,848
92857F107 VOCERA COMMUNICATION	8,756	29,567
92890T205 WH GROUP LTD - SPON	65,382	50,546
92918V109 VROOM INC	111,249	37,754
92937A102 WPP PLC ADR	60,794	60,138
98585N106 YEXT INC	14,027	9,394
G0084W101 ADIENT PLC SEDOL BD8	9,611	17,237
G0403H108 AON PLC/IRELAND-A SE	212,693	519,969
G11196105 BIOHAVEN PHARMACEUTI	16,960	33,488
G1991C105 CARDTRONICS LTD SEDO
G29183103 EATON CORP PLC SEDOL	118,807	397,486
G4705A100 ICON PLC SEDOL B94G4	15,323	62,250
G47567105 IHS MARKIT LTD SEDOL	957	1,994
G5480U120 LIBERTY GLOBAL PLC S	43,106	58,764
H1467J104 CHUBB LTD SEDOL B3BQ	133,629	232,552
M98068105 WIX.COM LTD SEDOL BF	3,350	10,414
N00985106 AERCAP HOLDINGS NV I	86,499	102,513
N22717107 CORE LABORATORIES N	17,748	4,797
N53745100 LYONDELLBASELL INDUS	199,879	217,571
Y2573F102 FLEX LTD SEDOL 23530	22,147	34,919
000361105 AAR CORP	17,990	19,008
00217D100 AST SPACEMOBILE INC	41,090	33,427
002824100 ABBOTT LABORATORIES	113,855	598,145
007973100 ADVANCED ENERGY INDS	14,815	20,853
008252108 AFFILIATED MANAGERS	60,719	135,227
00827B106 AFFIRM HOLDINGS INC	63,347	63,755
012348108 ALBANY INTERNATIONAL	24,589	38,564
016255101 ALIGN TECHNOLOGY INC	25,029	93,977
01749D105 ALLEGRO MICROSYSTEMS	26,309	34,299
018581108 ALLIANCE DATA SYSTEM	22,642	13,780
018820100 ALLIANZ SE - UNSP AD	50,331	58,576
023135106 AMAZON COM INC	176,329	286,753
025676206 AMERICAN EQUITY INVT	14,672	23,508
025816109 AMERICAN EXPRESS CO	122,220	409,000
030506109 AMERICAN WOODMARK CO	127,837	97,344
036752103 ANTHEM INC	74,485	117,276
037833100 APPLE INC	68,200	3,853,269
038222105 APPLIED MATERIALS IN	129,458	146,817
03831W108 APPLOVIN CORP-CLASS	71,693	84,645
03957W106 ARCHROCK INC	12,807	9,859
040413106 ARISTA NETWORKS INC	19,990	53,763
042735100 ARROW ELECTRONICS IN	18,821	36,521
045055100 ASHTEAD GROUP PLC-UN	88,911	394,207
045327103 ASPEN TECHNOLOGY INC	11,962	35,006
055622104 BP PLC SPONSORED ADR	81,706	53,819
057665200 BALCHEM CORP CL B	11,464	24,616
071813109 BAXTER INTERNATIONAL	78,127	227,562
093712107 BLOOM ENERGY CORP- A	22,128	20,483
10316T104 BOX INC - CLASS A	22,626	22,209
15687V109 CERTARA INC	16,929	15,858
278642103 EBAY INC	70,938	81,795
30051E104 EVOLUTION AB ADR SED	19,087	20,872
30260D103 FIGS INC-CLASS A	5,220	4,327
33768G107 FIRSTCASH HLDGS INC	20,435	26,932
36262G101 GXO LOGISTICS INC-W/	4,740	23,434
369604301 GENERAL ELEC CO	104,393	134,998
421298100 HAYWARD HOLDINGS INC	12,275	18,387
433578507 HITACHI LTD ADR 10 C	17,822	16,797
44888K209 HYDROFARM HOLDINGS G	12,384	7,638
44891N208 IAC/INTERACTIVECORP	18,088	18,822
45262P102 IMPERIAL BRANDS PLC-	42,824	43,436
50155Q100 KYNDRYL HOLDINGS INC	10,255	8,236
536797103 LITHIA MTRS INC CL A	40,639	36,228
54911Q107 LOYALTY VENTURES INC	6,453	2,466
57667L107 MATCH GROUP INC	82,778	72,473
58502B106 MEDNAX INC	26,619	33,305
589584101 MERIDIAN BIOSCIENCE	15,818	13,607
60878Y108 MOMENTIVE GLOBAL INC	83,416	94,815
60921V101 MONDI PLC-UNSPON ADR	49,470	45,252
62955J103 NOV INC	169,197	40,650
631512209 NASPERS LTD ADR	17,178	13,733
668771108 NORTONLIFELOCK INC	62,669	59,546
680710100 OLINK HOLDING AB - A	9,657	5,369
70202L102 PARSONS CORP	24,731	20,964
70435P102 PAYCOR HCM INC	20,338	18,150
70614W100 PELOTON INTERACTIVE	112,756	52,925
73739W104 POSHMARK INC-CLASS A	6,744	2,759
74365P108 PROSUS NV -SPON ADR	36,517	32,871
756568101 RED ELECTRICA DE ESP	7,601	8,222
78460A106 SNAM RETE GAS-UNSPON	63,201	66,187
786584102 SAFRAN SA UNSPON ADR	52,540	49,923
81686C104 SEMRUSH HOLDINGS INC	4,553	8,403
82489W107 SHOALS TECHNOLOGIES	20,773	17,642
85209W109 SPROUT SOCIAL INC -	17,239	25,212
881575401 TESCO PLC ADR SEDOL	70,563	68,935
92557A101 VIANT TECHNOLOGY INC	10,318	3,882
928563402 VMWARE INC CLASS A	58,055	79,610
98936J101 ZENDESK INC	53,682	53,188
G16169107 BROOKFIELD ASSET MAN	2,946	3,570
G96629103 WILLIS TOWERS WATSON	46,856	49,635

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
256210105 DODGE & COX INCOME F	AT COST	500,000	520,355
411511843 HARBOR SMALL CAP VAL
412295701 HARDING LOEVNER INST	AT COST	500,000	556,664
464286665 ISHARES MSCI PACIFIC	AT COST	202,065	382,080
464287200 ISHARES CORE S&P 500	AT COST	1,344,439	3,108,544
464287465 ISHARES MSCI EAFE ET	AT COST	708,622	1,028,584
464287556 ISHARES BIOTECHNOLOG	AT COST	72,101	526,539
722005667 PIMCO COMMODITY REAL	AT COST	132,405	117,590
880208772 TEMPLETON GLOBAL BON
921937603 VANGUARD TOTAL BD MK	AT COST	853,311	880,434
922908553 VANGUARD REAL ESTATE	AT COST	258,424	458,240
04314H675 ARTISAN INTERNATIONA
09260B382 BLACKROCK STRATEGIC	AT COST	2,578,441	2,586,966
52470H765 LEGG MASON CLEARBRID
04314H402 ARTISAN INTERNATIONA	AT COST	955,000	926,016
411512452 HARBOR SMALL CAP VAL	AT COST	500,000	847,430
52470H666 CLEARBRIDGE SMALL CA	AT COST	500,000	1,029,551
77958B402 T ROWE PRICE INSTITU	AT COST	1,400,000	1,395,700

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	11,359
PRIOR YEAR ROC ADJUSTMENT	26,451
2020 TRANSACTION POSTED IN 2021	1,075
2021 TRANSACTION POSTED IN 2022	17,635
2021 SALES POSTED IN 2022	9,083
WASH SALES ADJUSTMENT	8,567
ROUNDING ADJUSTMENT	8

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEES	200	0	200
MAP MANAGEMENT FEES	114,223	114,223	0
ADR SERVICE FEES	5,519	5,519	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PNC AGENT FOR TRUSTEE FEES	180,991	180,991
PNC PRIVATE FOUNDATION MANAGEM	152,100			152,100

Category	Amount	Net Investment Income
FOREIGN TAXES	13,427	13,427
FEDERAL ESTIMATES - PRINCIPAL	12,901	0
FOREIGN TAXES ON QUALIFIED FOR	1,139	1,139
FOREIGN TAXES ON NONQUALIFIED	1,253	1,253


Name of organization SUTPHIN FAMILY FOUNDATION ICA			Employer identification number 31-1423164
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description	Amount
2020 SALES POSTED IN 2021	3,859
PRIOR YEAR WASH SALES	1,123
ADJUSTMENT TO INCOME	351

Name	Address
JEAN W SUTPHIN MAY 2011 CLUT	PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212
JEAN W SUTPHIN CLAT II	PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212