Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 09-01-2021 , and ending 08-31-2022
Name of foundation
LILLIAN P SCHENCK TW LPS FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

22-6040581
B Telephone number (see instructions)

(412) 807-3479
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$10,988,399J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 215,720 215,411  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 304,606
b Gross sales price for all assets on line 6a 2,393,665
7 Capital gain net income (from Part IV, line 2)... 304,606
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........ 520,326 520,017  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 137,936 103,452   34,484
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 11,937 2,853   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,410 1,410    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 151,283 107,715 0 34,484
25 Contributions, gifts, grants paid....... 650,612 650,612
26 Total expenses and disbursements. Add lines 24 and 25 801,895 107,715 0 685,096
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -281,569
b Net investment income (if negative, enter -0-) 412,302
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 272,203 272,284 272,284
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 320,720 Click to see attachment217,958 281,653
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 10,929,914 Click to see attachment10,748,833 10,434,462
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,522,837 11,239,075 10,988,399
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 11,522,837 11,239,075
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)..... 11,522,837 11,239,075
30 Total liabilities and net assets/fund balances (see instructions). 11,522,837 11,239,075
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
11,522,837
2
Enter amount from Part I, line 27a .....................
2
-281,569
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
9,143
4
Add lines 1, 2, and 3 ..........................
4
11,250,411
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
11,336
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,239,075
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 68. OLD NATIONAL BANCORP COM   2020-09-28 2021-09-01
b 202. OLD NATIONAL BANCORP COM   2016-05-27 2021-09-01
c 14. SILICON MOTION TECHNOL ADR   2020-07-16 2021-09-07
d 10. MOVADO GROUP INC   2021-01-19 2021-09-09
e 19. SILICON MOTION TECHNOL ADR   2020-09-28 2021-09-20
61. SILICON MOTION TECHNOL ADR   2017-02-13 2021-09-20
16. AMBARELLA INC SEDOL B7KH3G6   2016-12-27 2021-09-28
14. EXLSERVICE HOLDINGS INC   2020-07-16 2021-10-20
6. MEDPACE HOLDINGS INC   2020-07-16 2021-10-20
7. OMNICELL INC   2020-05-19 2021-10-20
16. BOOT BARN HOLDINGS INC   2020-07-16 2021-10-22
12. MEDPACE HOLDINGS INC   2020-07-16 2021-10-27
7. OMNICELL INC   2017-03-29 2021-10-27
30. MARCUS & MILLICHAP INC   2021-08-20 2021-11-04
5. MEDPACE HOLDINGS INC   2020-07-16 2021-11-15
37. MOVADO GROUP INC   2021-01-19 2021-11-15
4. OMNICELL INC   2017-03-29 2021-11-15
12. MEDPACE HOLDINGS INC   2019-06-27 2021-11-22
7. OMNICELL INC   2017-03-29 2021-11-22
20. AMN HEALTHCARE SERVICES   2016-05-27 2021-11-29
10. AMBARELLA INC SEDOL B7KH3G6   2020-07-16 2021-11-29
21. K.FORCE INC   2020-07-16 2021-12-01
18. KORN FERRY   2020-02-03 2021-12-01
8. OMNICELL INC   2017-03-29 2021-12-01
9. BOOT BARN HOLDINGS INC   2020-07-16 2021-12-16
16. MOVADO GROUP INC   2021-01-19 2021-12-16
6. AMBARELLA INC SEDOL B7KH3G6   2020-07-16 2021-12-16
15. FORWARD AIR CORP COM   2020-07-16 2021-12-22
29. ONTO INNOVATION INC   2020-07-16 2021-12-22
15. BOOT BARN HOLDINGS INC   2020-07-16 2021-12-30
2. COCA COLA CONSOLIDATED INC   2020-09-01 2021-12-30
21. MOVADO GROUP INC   2021-01-19 2021-12-30
13. ONTO INNOVATION INC   2020-07-16 2021-12-30
734.215 CAMBIAR INTL EQUITY FUND-INS   2018-10-10 2022-01-19
1547. FIDELITY REAL ESTATE ETF ETF   2021-08-26 2022-01-19
2023.381 HARBOR LARGE CAP VALUE-RET   2019-06-25 2022-01-19
64. INVESCO QQQ TRUST ETF   2021-03-25 2022-01-19
125. INVESCO QQQ TRUST ETF   2020-07-14 2022-01-19
78. ISHARES TR S&P 500 INDEX FD   2021-02-09 2022-01-19
42. ISHARES TR S&P 500 INDEX FD   2021-08-26 2022-01-19
720.851 JENSEN QUALITY GROWTH-Y   2021-02-04 2022-01-19
76.216 JENSEN QUALITY GROWTH-Y   2020-07-14 2022-01-19
1119.069 LYRICAL US VALUE EQUITY-INST   2021-03-25 2022-01-19
545. WISDOMTREE U.S. QUALITY DIVI ETF   2020-07-14 2022-01-19
17. BALCHEM CORP CL B   2020-07-16 2022-01-31
52. BOTTOMLINE TECHNOLOGIES INC MERGED 5/13/2022 @ $57.00 P/S   2021-06-08 2022-02-07
117. BOTTOMLINE TECHNOLOGIES INC MERGED 5/13/2022 @ $57.00 P/S   2021-01-04 2022-02-07
162. GETTY RLTY CORP NEW REIT   2019-08-29 2022-02-28
1443.894 CAMBIAR INTL EQUITY FUND-INS   2018-10-10 2022-03-14
3515. FIDELITY REAL ESTATE ETF ETF   2021-08-26 2022-03-14
4634. FIDELITY REAL ESTATE ETF ETF   2020-05-29 2022-03-14
246.305 HARBOR LARGE CAP VALUE-RET   2019-06-25 2022-03-14
580. INVESCO QQQ TRUST ETF   2020-07-14 2022-03-14
713. ISHARES TR S&P SMLCP GROW   2019-06-24 2022-03-14
2237.136 SPYGLASS GROWTH FUND-INST   2021-03-25 2022-03-14
41. NEXSTAR MEDIA GROUP INC   2016-05-27 2022-03-14
5552.309 PRINCIPAL MIDCAP FUND-R6   2020-07-15 2022-03-14
714.967 LYRICAL US VALUE EQUITY-INST   2021-03-25 2022-03-14
6585. WISDOMTREE U.S. QUALITY DIVI ETF   2020-07-09 2022-03-14
29. AMN HEALTHCARE SERVICES   2016-05-27 2022-03-15
22. ADVANCED ENERGY INDS INC   2022-02-07 2022-03-15
46. AGREE RLTY CORP REIT   2022-02-28 2022-03-15
6. AGREE RLTY CORP REIT   2020-07-16 2022-03-15
20. AMERICAN WOODMARK CORP   2021-06-08 2022-03-15
18. AMERICAN WOODMARK CORP   2017-03-30 2022-03-15
28. ATLANTIC UNION BANKSHARES CORP   2021-06-24 2022-03-15
75. ATLANTIC UNION BANKSHARES CORP   2017-11-20 2022-03-15
95. AVANOS MEDICAL INC   2021-08-03 2022-03-15
19. BALCHEM CORP CL B   2016-05-27 2022-03-15
15. BARNES GROUP INC   2021-06-09 2022-03-15
45. BARNES GROUP INC   2021-12-01 2022-03-15
14. BARNES GROUP INC   2021-06-09 2022-03-15
48. BENCHMARK ELECT   2021-12-29 2022-03-15
71. BENCHMARK ELECT   2018-06-22 2022-03-15
12. BLACKBAUD INC   2021-06-08 2022-03-15
12. BLACKBAUD INC   2021-12-16 2022-03-15
22. BLACKBAUD INC   2021-03-19 2022-03-15
29. BOOT BARN HOLDINGS INC   2020-07-16 2022-03-15
20. CSW INDUSTRIALS INC   2020-07-16 2022-03-15
68. CTS CORP COM   2018-07-06 2022-03-15
324. CNX RESOURCES CORP   2021-03-19 2022-03-15
7. CACI INTL INC CL A   2020-07-16 2022-03-15
3. CASS INFORMATION SYSTEMS INC.   2021-03-17 2022-03-15
39. CASS INFORMATION SYSTEMS INC.   2020-07-16 2022-03-15
17. CHESAPEAKE UTILITIES CORP   2019-12-10 2022-03-15
10. COCA COLA CONSOLIDATED INC   2020-08-10 2022-03-15
22. COMFORT SYS USA INC COM   2021-09-28 2022-03-15
25. COMFORT SYS USA INC COM   2020-07-16 2022-03-15
15. DIODES INC   2021-06-24 2022-03-15
11. DIODES INC   2020-09-28 2022-03-15
40. DORMAN PRODUCTS INC   2020-07-16 2022-03-15
56. EASTERLY GOVERNMENT PROPERTI   2022-02-28 2022-03-15
69. EASTERLY GOVERNMENT PROPERTI   2020-07-16 2022-03-15
16. EASTERLY GOVERNMENT PROPERTI   2020-07-16 2022-03-15
26. ENERSYS   2021-09-28 2022-03-15
5. ENERSYS   2020-07-16 2022-03-15
12. ENPRO INDUSTRIES INC   2022-02-18 2022-03-15
11. ENPRO INDUSTRIES INC   2022-02-18 2022-03-15
27. EXLSERVICE HOLDINGS INC   2016-05-27 2022-03-15
34. FORWARD AIR CORP COM   2016-05-27 2022-03-15
43. FRANKLIN ELECTRIC INC   2020-07-16 2022-03-15
54. G-III APPAREL GROUP LTD   2021-04-26 2022-03-15
58. G-III APPAREL GROUP LTD   2019-05-21 2022-03-15
44. ICF INTERNATIONAL INC   2019-09-25 2022-03-15
33. IDACORP INC COM   2020-07-16 2022-03-15
71. INTEGRA LIFESCIENCES HLDG CORP   2020-07-16 2022-03-15
35. INTEGER HOLDINGS CORPORATION   2021-07-30 2022-03-15
15. J & J SNACK FOODS CORP   2020-08-10 2022-03-15
32. KAISER ALUMINUM CORP   2020-02-25 2022-03-15
45. K.FORCE INC   2016-07-29 2022-03-15
47. KORN FERRY   2020-02-03 2022-03-15
32. LHC GROUP INC   2021-10-20 2022-03-15
16. LGI HOMES INC   2021-03-05 2022-03-15
76. LA Z BOY INC   2020-07-16 2022-03-15
85. MARCUS & MILLICHAP INC   2020-07-16 2022-03-15
9. MEDPACE HOLDINGS INC   2019-06-27 2022-03-15
60. MERCANTILE BANK CORP COM   2017-03-29 2022-03-15
51. MOELIS & CO   2020-01-08 2022-03-15
11. MONARCH CASINO & RESORT INC   2022-02-10 2022-03-15
83. MOVADO GROUP INC   2020-01-13 2022-03-15
103. NATUS MEDICAL INC   2021-04-26 2022-03-15
14. NEXSTAR MEDIA GROUP INC   2016-05-27 2022-03-15
16. OLLIE'S BARGAIN OUTLET HOLDI   2021-09-07 2022-03-15
4. OLLIE'S BARGAIN OUTLET HOLDI   2021-10-20 2022-03-15
12. OLLIE'S BARGAIN OUTLET HOLDI   2020-07-16 2022-03-15
11. OMNICELL INC   2017-03-29 2022-03-15
44. ONTO INNOVATION INC   2019-09-24 2022-03-15
5. PACIRA BIOSCIENCES INC   2021-04-26 2022-03-15
27. PACIRA BIOSCIENCES INC   2020-08-10 2022-03-15
29. PATRICK INDUSTRIES INC   2021-04-01 2022-03-15
13. SPS COMMERCE INC   2020-07-16 2022-03-15
67. SEACOAST BANKING CORP OF FLA   2021-06-30 2022-03-15
7. SELECTED INS GROUP INC   2021-03-26 2022-03-15
60. SELECTED INS GROUP INC   2020-07-16 2022-03-15
18. SOUTHSTATE CORPORATION   2021-08-26 2022-03-15
36. SOUTHSTATE CORPORATION   2018-12-04 2022-03-15
45. STEWART INFORMATION SERVICES CORP   2020-07-27 2022-03-15
27. STIFEL FINL CORP   2016-05-27 2022-03-15
155. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2022-03-15
59. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2022-03-15
20. UMB FINL CORP   2020-07-16 2022-03-15
74. UNITED BANKSHARES INC WEST V COM   2018-12-04 2022-03-15
35. UNITIL CORPORATION   2018-06-15 2022-03-15
11. AMBARELLA INC SEDOL B7KH3G6   2022-01-27 2022-03-15
3. AMBARELLA INC SEDOL B7KH3G6   2020-07-16 2022-03-15
97. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2021-09-28 2022-03-15
43. UNITIL CORPORATION   2020-07-16 2022-03-28
26. INTEGRA LIFESCIENCES HLDG CORP   2020-07-16 2022-03-29
8. NEXSTAR MEDIA GROUP INC   2016-05-27 2022-03-29
13. UNITIL CORPORATION   2020-09-28 2022-04-04
1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION   2001-01-01 2022-04-08
113. CNX RESOURCES CORP   2021-03-19 2022-04-11
1. COCA COLA CONSOLIDATED INC   2020-08-10 2022-04-11
1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION   2001-01-01 2022-04-11
2. COCA COLA CONSOLIDATED INC   2020-08-10 2022-04-18
25. MARCUS & MILLICHAP INC   2020-07-16 2022-04-20
43. NATUS MEDICAL INC   2021-04-26 2022-04-20
2. COCA COLA CONSOLIDATED INC   2020-08-10 2022-04-27
58. CNX RESOURCES CORP   2021-03-19 2022-05-02
17. LHC GROUP INC   2021-11-22 2022-05-02
1. COCA COLA CONSOLIDATED INC   2020-11-18 2022-05-03
11. LHC GROUP INC   2021-11-22 2022-05-11
24. LHC GROUP INC   2017-03-06 2022-05-11
42. CNX RESOURCES CORP   2021-03-19 2022-05-27
20. NATUS MEDICAL INC   2021-07-30 2022-06-03
69. NATUS MEDICAL INC   2021-12-29 2022-06-03
35. NATUS MEDICAL INC   2021-04-26 2022-06-03
2. COCA COLA CONSOLIDATED INC   2020-11-18 2022-06-08
12. CACI INTL INC CL A   2016-05-27 2022-06-27
10. EXLSERVICE HOLDINGS INC   2016-05-27 2022-06-27
818.104 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2021-06-29 2022-06-29
456.323 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2021-02-04 2022-06-29
1576.293 SPYGLASS GROWTH FUND-INST   2022-01-19 2022-06-29
24510.78 SPYGLASS GROWTH FUND-INST   2021-03-25 2022-06-29
3. AMN HEALTHCARE SERVICES   2022-05-17 2022-07-18
13. AMN HEALTHCARE SERVICES   2016-05-27 2022-07-18
2. DORMAN PRODUCTS INC   2020-07-16 2022-07-18
6. OLLIE'S BARGAIN OUTLET HOLDI   2021-10-20 2022-07-18
1. UNIVERSAL HEALTH SERVICES INC. XXX-XX-XXXX CLASS ACTION   2001-01-01 2022-07-29
18. SOUTHSTATE CORPORATION   2020-07-16 2022-07-29
41. UNITED BANKSHARES INC WEST V COM   2020-07-16 2022-07-29
16. NEXSTAR MEDIA GROUP INC   2016-05-27 2022-08-15
9. AGREE RLTY CORP REIT   2020-07-16 2022-08-22
25. BRP GROUP INC-A   2022-05-12 2022-08-22
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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    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,115   868 247
b 3,313   2,642 671
c 1,062   605 457
d 325   210 115
e 1,366   739 627
4,386   2,618 1,768
2,461   820 1,641
1,729   891 838
1,114   624 490
1,143   463 680
1,599   326 1,273
2,528   1,248 1,280
1,178   406 772
1,384   1,172 212
1,110   520 590
1,324   777 547
711   161 550
2,703   809 1,894
1,306   282 1,024
2,332   790 1,542
1,801   465 1,336
1,553   610 943
1,291   752 539
1,414   323 1,091
1,033   184 849
621   336 285
1,100   279 821
1,703   768 935
2,774   982 1,792
1,867   306 1,561
1,228   553 675
883   441 442
1,332   440 892
20,000   19,258 742
49,566   48,993 573
45,000   31,403 13,597
23,480   19,924 3,556
45,860   31,614 14,246
35,435   30,558 4,877
19,080   18,902 178
45,219   40,000 5,219
4,781   3,917 864
25,000   22,628 2,372
34,793   25,068 9,725
2,465   1,688 777
2,938   1,921 1,017
6,610   6,072 538
4,458   4,729 -271
35,000   37,873 -2,873
108,051   111,320 -3,269
142,448   106,370 36,078
5,000   3,823 1,177
184,787   146,690 38,097
85,052   63,967 21,085
30,000   49,988 -19,988
7,254   3,277 3,977
190,000   169,456 20,544
15,000   14,457 543
394,639   302,528 92,111
2,903   1,060 1,843
1,751   1,836 -85
2,930   2,980 -50
382   380 2
1,156   1,703 -547
1,040   1,499 -459
1,105   1,060 45
2,959   2,559 400
2,987   3,522 -535
2,531   1,532 999
613   851 -238
1,839   1,942 -103
572   794 -222
1,243   1,320 -77
1,838   1,857 -19
734   892 -158
734   947 -213
1,345   1,561 -216
2,568   592 1,976
2,353   1,441 912
2,401   1,732 669
5,683   4,696 987
2,076   1,393 683
117   143 -26
1,520   1,528 -8
2,326   1,557 769
4,630   2,720 1,910
1,987   1,622 365
2,258   1,069 1,189
1,247   1,174 73
915   581 334
3,871   2,724 1,147
1,173   1,156 17
1,445   1,519 -74
335   352 -17
1,888   1,979 -91
363   338 25
1,217   1,333 -116
1,115   1,222 -107
3,434   1,489 1,945
3,477   1,695 1,782
3,562   2,291 1,271
1,324   1,718 -394
1,422   1,506 -84
3,946   3,335 611
3,626   2,995 631
4,579   3,549 1,030
2,735   3,537 -802
2,347   2,066 281
2,790   2,306 484
3,121   1,260 1,861
3,023   1,823 1,200
4,161   4,541 -380
1,864   1,923 -59
2,203   2,191 12
3,958   2,407 1,551
1,316   577 739
2,283   1,536 747
2,357   1,380 977
910   858 52
2,855   1,011 1,844
2,614   2,917 -303
2,496   744 1,752
633   1,167 -534
158   267 -109
475   1,146 -671
1,450   444 1,006
3,329   1,457 1,872
348   326 22
1,881   1,618 263
1,890   2,511 -621
1,556   938 618
2,384   2,293 91
599   518 81
5,133   3,418 1,715
1,534   1,244 290
3,069   2,110 959
3,006   1,877 1,129
1,746   694 1,052
1,784   1,843 -59
1,768   1,737 31
1,993   981 1,012
2,645   2,079 566
1,770   1,653 117
931   1,474 -543
254   139 115
2,202   3,634 -1,432
2,077   1,857 220
1,720   1,300 420
1,498   425 1,073
659   511 148
199     199
2,382   1,638 744
481   272 209
171   25 146
956   544 412
1,311   708 603
1,439   1,217 222
950   543 407
1,141   841 300
2,828   2,285 543
441   271 170
1,810   1,304 506
3,948   1,273 2,675
938   609 329
657   529 128
2,267   1,672 595
1,150   991 159
1,243   542 701
3,353   1,176 2,177
1,499   522 977
9,629   12,479 -2,850
5,371   7,000 -1,629
16,677   25,000 -8,323
259,324   538,012 -278,688
364   274 90
1,579   475 1,104
232   136 96
413   400 13
15     15
1,524   876 648
1,583   1,148 435
3,179   846 2,333
708   568 140
784   496 288
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
      266,736
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       247
b       671
c       457
d       115
e       627
      1,768
      1,641
      838
      490
      680
      1,273
      1,280
      772
      212
      590
      547
      550
      1,894
      1,024
      1,542
      1,336
      943
      539
      1,091
      849
      285
      821
      935
      1,792
      1,561
      675
      442
      892
      742
      573
      13,597
      3,556
      14,246
      4,877
      178
      5,219
      864
      2,372
      9,725
      777
      1,017
      538
      -271
      -2,873
      -3,269
      36,078
      1,177
      38,097
      21,085
      -19,988
      3,977
      20,544
      543
      92,111
      1,843
      -85
      -50
      2
      -547
      -459
      45
      400
      -535
      999
      -238
      -103
      -222
      -77
      -19
      -158
      -213
      -216
      1,976
      912
      669
      987
      683
      -26
      -8
      769
      1,910
      365
      1,189
      73
      334
      1,147
      17
      -74
      -17
      -91
      25
      -116
      -107
      1,945
      1,782
      1,271
      -394
      -84
      611
      631
      1,030
      -802
      281
      484
      1,861
      1,200
      -380
      -59
      12
      1,551
      739
      747
      977
      52
      1,844
      -303
      1,752
      -534
      -109
      -671
      1,006
      1,872
      22
      263
      -621
      618
      91
      81
      1,715
      290
      959
      1,129
      1,052
      -59
      31
      1,012
      566
      117
      -543
      115
      -1,432
      220
      420
      1,073
      148
      199
      744
      209
      146
      412
      603
      222
      407
      300
      543
      170
      506
      2,675
      329
      128
      595
      159
      701
      2,177
      977
      -2,850
      -1,629
      -8,323
      -278,688
      90
      1,104
      96
      13
      15
      648
      435
      2,333
      140
      288
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 304,606
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 5,731
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 5,731
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 12,083
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 12,083
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 6,352
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet2,866 RefundedBullet 11 3,486
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNJ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletSEE FOOTNOTE
    14
    The books are in care ofbulletPNC BANK N A Telephone no.bullet (412) 807-3479

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK N A TRUSTEE
    20     		137,936    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    12,586,067
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,586,067
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    12,586,067
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    188,791
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    12,397,276
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    619,864
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    619,864
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    5,731
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,731
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    614,133
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    614,133
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    614,133
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 614,133
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 2,665
    b From 2017...... 62,417
    c From 2018...... 78,302
    d From 2019...... 108,052
    e From 2020...... 14,208
    f Total of lines 3a through e ........ 265,644
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 685,096
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 614,133
    e Remaining amount distributed out of corpus 70,963
    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 5 336,607
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		2,665
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		333,942
    10 Analysis of line 9:
    a Excess from 2017.... 62,417
    b Excess from 2018.... 78,302
    c Excess from 2019.... 108,052
    d Excess from 2020.... 14,208
    e Excess from 2021.... 70,963
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    PNC CHARITABLE TRUST GRANT REVIEW
    TOWER AT PNC PLAZA 300 FIFTH AVE
    PITTSBURGH,PA15222
    (412) 762-5157
    bThe form in which applications should be submitted and information and materials they should include:
    Please reference the name of the trust in all communications See attached Footnote
    cAny submission deadlines:
    See Website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    See Website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    INSTITUTE OF MUSIC FOR CHILDREN INC
    780 SALEM AVE
    ELIZABETH,NJ072082343     		NONE PC ARTS RESIDENCIES PROGRAM 3,000
    ADLER APHASIA CENTER
    60 WEST HUNTER AVENUE
    MAYWOOD,NJ076071006     		NONE PC GENERAL SUPPORT 5,388
    TENAFLY NATURE CENTER
    313 HUDSON AVE
    Tenafly,NJ07670     		NONE PC GENERAL SUPPORT 5,000
    METROPOLITAN YMCA OF THE ORANGES
    1035 FAIRVIEW LAKE RD
    Newton,NJ07860     		NONE PC GENERAL SUPPORT 3,000
    CANCER CARE INC
    275 7TH AVE FL 22
    NEW YORK,NY10001     		NONE PC GENERAL SUPPORT 3,500
    SHELTER OUR SISTERS INC
    563 RINGWOOD AVE
    WANAQUE,NJ07465     		NONE PC GENERAL SUPPORT 12,000
    DREAMCATCHER REPERTORY THEATRE
    120 MORRIS AVE
    SUMMIT,NJ07901     		NONE PC GENERAL SUPPORT 4,000
    BASKETBALL DEVELOPMENT GROUP INC
    DBA SOUTH JERSEY JAZZ BASKETBALL CLUB
    30 MONMOUTH AVENUE
    BERLIN,NJ080091186     		NONE PC GENERAL SUPPORT 5,500
    COMMUNITY HOPE INC
    199 POMEROY RD 2
    Parsippany,NJ07054     		NONE PC GENERAL SUPPORT 6,000
    St Paul's Community Development
    456 VAN HOUTEN ST
    PATERSON,NJ07501     		NONE PC GENERAL SUPPORT 10,000
    HAVEN OF HOPE FOR KIDS
    P O BOX 292
    HOPE,NJ078440292     		NONE PC GENERAL OPERATING 5,000
    BERGEN VOLUNTEER MEDICAL INITIATIVE
    241 MOORE STREET
    HACKENSACK,NJ07601     		NONE PC GENERAL SUPPORT 10,000
    Passaic County Court Appointed Special
    Advocates
    415 HAMBURG TURNPIKE
    WAYNE,NJ074702129     		NONE PC GENERAL SUPPORT 3,000
    CASA OF ATLANTIC & CAPE MAY COUNTY
    321 SHORE RD 1
    SOMERS POINT,NJ08244     		NONE PC GENERAL SUPPORT 3,000
    Saint Peter's Haven
    380 CLIFTON AVENUE
    Clifton,NJ07011     		NONE PC GENERAL SUPPORT 3,000
    CHILDREN'S AID AND FAMILY SERVICES INC
    200 ROBIN ROAD
    PARAMUS,NJ076521414     		NONE PC GENERAL SUPPORT 20,000
    CHILDRENS SPECIALIZED HOSPITAL
    150 NEW PROVIDENCE RD 150
    MOUNTAINSIDE,NJ07092     		NONE PC GENERAL SUPPORT 3,000
    BERGEN FAMILY CENTER
    44 ARMORY STREET
    ENGLEWOOD,NJ07631     		NONE PC GENERAL SUPPORT 85,000
    YWCA OF NORTHERN NJ
    214 STATE STREET - SUITE 207
    HACKENSACK,NJ07601     		NONE PC GENERAL SUPPORT 25,000
    Ctc Academy Inc
    29-01 BERKSHIRE RD
    Fair Lawn,NJ074103717     		NONE PC GENERAL SUPPORT 3,000
    YOUNG MEN'S CHRISTIAN ASSOCIATION OF
    RIDGEWOOD
    112 OAK STREET
    RIDGEWOOD,NJ074502509     		NONE PC GENERAL SUPPORT 8,000
    GIRL SCOUTS OF NORTHERN NEW JERSEY
    95 NEWARK POMPTON TURNPIKE
    RIVERDALE,NJ074571432     		NONE PC GENERAL SUPPORT 6,000
    CHRISTIAN HEALTH CARE CENTER
    301 SICOMAC AVE
    WYCKOFF,NJ07481     		NONE PC GENERAL SUPPORT 5,000
    THE ARC OF ESSEX COUNTY INC
    123 NAYLON AVE
    Livingston,NJ07039     		NONE PC GENERAL SUPPORT 4,000
    MIDLAND SCHOOL
    PO BOX 5026
    NORTH BRANCH,NJ08876     		NONE PC GENERAL SUPPORT 4,724
    National Council of Jewish Women Essex
    Country Section
    70 SOUTH ORANGE AVENUE
    Livingston,NJ07039     		NONE PC GENERAL SUPPORT 3,000
    VANTAGE HEALTH SYSTEM INC
    2 PARK AVENUE
    DUMONT,NJ076283004     		NONE PC GENERAL SUPPORT 50,000
    WEST BERGEN MENTAL HEALTHCARE INC
    120 CHESTNUT STREET
    RIDGEWOOD,NJ074502504     		NONE PC GENERAL SUPPORT 8,000
    VOLUNTEER CENTER OF BERGEN COUNTY
    64 PASSAIC STREET
    HACKENSACK,NJ076014309     		NONE PC GENERAL SUPPORT 40,000
    SUMMIT SPEECH SCHOOL
    705 CENTRAL AVENUE
    NEW PROVIDENCE,NJ079741151     		NONE PC GENERAL SUPPORT 4,500
    PRO ARTE CHORALE INC
    PO BOX 662
    Ridgewood,NJ07450     		NONE PC GENERAL OPERATING 7,000
    ABILITIES OF NORTHWEST JERSEY INC
    264 ROUTE 31 NORTH
    WASHINGTON,NJ07882     		NONE PC GENERAL SUPPORT 3,000
    LITTLE SISTERS OF THE POOR ST JOSEPHS
    HOME FOR THE ELDERLY
    140 SHEPHERD LN
    TOTOWA,NJ07512     		NONE PC FOOD AND DIETARY SUPPLIES 5,000
    180 TURNING LIVES AROUND
    1 BETHANY ROAD - BLDG 3 - STE 42
    HAZLET,NJ077301681     		NONE PC GENERAL SUPPORT 4,000
    JERSEY BATTERED WOMEN'S SERVICE INC
    P O BOX 1437
    MORRISTOWN,NJ079621437     		NONE PC GENERAL SUPPORT 5,000
    HUNTERDON HELPLINE INC
    1 MAPLE AVE
    FLEMINGTON,NJ08822     		NONE PC GENERAL SUPPORT 2,500
    BESTWORK INDUSTRIES FOE THE BLIND INC
    1940 OLNEY AVENUE
    CHERRY HILL,NJ080032016     		NONE PC GENERAL OPERATING 4,000
    ALL SEASON CHAMBER PLAYERS INC
    115 ORCHARD RD
    DEMAREST,NJ076271716     		NONE PC GENERAL SUPPORT 4,000
    EVAS VILLAGE INC
    393 MAIN STREET
    Paterson,NJ07501     		NONE PC HOPE RESIDENCE PROGRAM 5,000
    LUNCH BREAK
    121 DRS JAMES PARKER BLVD
    RED BANK,NJ07701     		NONE PC GENERAL SUPPORT 5,000
    HOMELESS SOLUTIONS INC
    6 DUMONT PLACE - SUITE 3
    MORRISTOWN,NJ079604179     		NONE PC GENERAL SUPPORT 7,000
    CANCER HOPE NETWORK INC
    TWO NORTH ROAD SUITE A
    Chester,NJ07930     		NONE PC GENERAL SUPPORT 3,500
    FAMILY PROMISE OF BERGEN COUNTY
    100 DAYTON STREET
    RIDGEWOOD,NJ074504437     		NONE PC GENERAL SUPPORT 10,000
    HOMESHARING PROGRAM OF SOMERSET
    120 FINDERNE AVENUE
    BRIDGEWATER,NJ088073670     		NONE PC SHARED AFFORDABLE HOUSING 3,000
    THE PHOENIX CENTER INC
    16 MONSIGNOR OWENS PL
    Nutley,NJ07110     		NONE PC LEISURE AND RECREATION 5,000
    COURT APPOINTED SPECIAL ADVOCATES OF
    MORRIS AND SUSSEX COUNTIES
    18 CATTANO AVENUE
    MORRISTOWN,NJ07960     		NONE PC GENERAL SUPPORT 4,000
    COMMUNITIES OF FAITH FOR HOUSING
    300 BLOOMFIELD STREET
    HOBOKEN,NJ070304809     		NONE PC FOOD AND SHELTER PROGRAM 5,000
    NEW JERSEY SEEDS
    494 BROAD STREET - SUITE 105
    NEWARK,NJ071023217     		NONE PC SEEDS SCHOLARS PROGRAM 4,000
    THE BASS FOUNDATION INC
    PO BOX 392
    MAPLEWOOD,NJ07040     		NONE PC BACKPACK BUDDIES 3,000
    INTERFAITH CAREGIVERS OF GREATER MERCER
    COUNTY
    3635 QUAKERBRIDGE ROAD - SUITE 16
    HAMILTON,NJ08619     		NONE PC GENERAL SUPPORT 4,000
    PROJECT LITERACY OF GREATER BERGEN
    COUNTY
    355 MAIN STREET
    HACKENSACK,NJ076015804     		NONE PC GENERAL SUPPORT 5,000
    ENGLEWOOD HOSPITAL AND MEDICAL CENTER
    INC
    350 ENGLE STREET
    ENGLEWOOD,NJ076311808     		NONE PC GENERAL SUPPORT 42,000
    NEW JERSEY INTERGENERATIONAL ORCHESTRA
    570 CENTRAL AVENUE
    NEW PROVIDENCE,NJ07974     		NONE PC GENERAL SUPPORT 5,000
    OASIS A HAVEN FOR WOMEN AND CHILDREN
    59 MILL STREET
    PATERSON,NJ075011822     		NONE PC GENERAL SUPPORT 10,000
    FAMILY PROMISE OF SUSSEX COUNTY
    PO BOX 154
    NEWTON,NJ07860     		NONE PC GENERAL SUPPORT 3,000
    DIABETES FOUNDATION INC
    411 HACKENSACK AVENUE
    Hackensack,NJ07601     		NONE PC MEDICATION ASSISTANCE 5,000
    TRENTON COMMUNITY MUSIC SCHOOL
    P O BOX 5206
    TRENTON,NJ086380206     		NONE PC GENERAL SUPPORT 4,500
    YCS FOUNDATION
    284 BROADWAY
    NEWARK,NJ07104     		NONE PC GENERAL SUPPORT 8,000
    REBUILDING TOGETHER NORTH JERSEY
    217 ROCK ROAD - 2ND FLOOR
    GLEN ROCK,NJ074521708     		NONE PC GENERAL SUPPORT 5,000
    INTERFAITH FOOD PANTRY INC
    2 EXECUTIVE DR
    MORRIS PLAINS,NJ079502153     		NONE PC GROCERIES OF HOPE PROGRAM 3,500
    GLASSROOTS INC
    10 BLEEKER STREET
    NEWARK,NJ07102     		NONE PC GENERAL SUPPORT 12,000
    ART CENTER OF NORTHERN NEW JERSEY
    250 CENTER STREET
    NEW MILFORD,NJ076461643     		NONE PC GENERAL SUPPORT 3,500
    FLAT ROCK BROOK NATURE ASSOCIATION
    443 VAN NOSTRAND AVENUE
    ENGLEWOOD,NJ076314729     		NONE PC GENERAL SUPPORT 6,000
    WOMENS RIGHTS INFORMATION CENTER
    108 WEST PALISADE AVENUE
    ENGLEWOOD,NJ07631     		NONE PC GENERAL SUPPORT 7,500
    AMERICA'S GROW-A-ROW
    150 PITTSTOWN ROAD
    PITTSTOWN,NJ088674224     		NONE PC FRESH PRODUCE INITIATIVE 6,000
    GREATER LIFE INC
    PO BOX 8447
    NEWARK,NJ071080447     		NONE PC GENERAL SUPPORT 3,000
    OPERATION WARM INC
    PO BOX 822431
    Philadelphia,PA191822431     		NONE PC NEW WINTER COATS 4,000
    KEEPING BABIES SAFE
    16 MOUNT BETHEL ROAD - SUITE 245
    WARREN,NJ070595604     		NONE PC PROJECT SAFE CRIB 5,000
    JEWISH RELIEF AGENCY
    226 SUSSEX AVE
    MORRISTOWN,NJ079603632     		NONE PC GENERAL SUPPORT 3,000
    MOMS HELPING MOMS FOUNDATION INC
    1118 NORTH AVENUE
    Plainfield,NJ07928     		NONE PC HEALTHY START FOR BABIES 4,000
    Stretto Youth Chamber Orchestra
    611 LAKE DR
    PRINCETON,NJ085405634     		NONE PC GENERAL SUPPORT 3,000
    CONTACT USA INC
    P O BOX 1121
    TOMS RIVER,NJ087541121     		NONE PC CRISIS INTERVENTION HOTLINE 5,000
    Literacy New Jersey Inc
    100 MENLO PARK STE 314
    Edison,NJ088372428     		NONE PC GENERAL SUPPORT 3,500
    FAMILY PROMISE OF MORRIS COUNTY
    PO BOX 1494
    MORRISTOWN,NJ079621494     		NONE PC GENERAL SUPPORT 3,000
    LIFE OPPORTUNITIES UNLIMITED -
    A NON-PROFIT CORPORATION
    75 N MAPLE AVENUE - SUITE 104
    RIDGEWOOD,NJ074503263     		NONE PC SUPPLEMENTAL PROGRAM 5,000
    AMERICAN NATIONAL RED CROSS
    695 SPRINGFIELD AVENUE
    SUMMIT,NJ07901     		NONE PC HOME FIRE RELIEF 5,000
    INTERFAITH HOSPITALITY NETWORK
    46 PARK ST
    MONTCLAIR,NJ07042     		NONE PC GENERAL SUPPORT 2,500
    JAZZ HOUSE KIDS
    347 BLOOMFIELD AVENUE - LOWER LEVEL
    MONTCLAIR,NJ070423601     		NONE PC JAZZ HOUSE PROGRAMMING 4,000
    ARTSPOWER INC
    9 SAND PARK ROAD - SUITE 6
    CEDAR GROVE,NJ07009     		NONE PC MAKING OUR VOICES HEARD 6,000
    VETS CHAT A NJ NONPROFIT
    2460 LEMOINE AVE
    FORT LEE,NJ07024     		NONE PC GENERAL SUPPORT 3,000
    WRITE ON SPORTS INC
    PO BOX 833
    SOUTH ORANGE,NJ07079     		NONE PC LITERACY SPORTS JOURNALISM 4,000
    ALL THE WAY UP ADULT EDUCATION
    407 BROAD ST
    NEWARK,NJ071043310     		NONE PC GENERAL SUPPORT 6,000
    CLINTON HILL COMMUNITY ACTION
    625 BROAD ST STE 240
    NEWARK,NJ07102     		NONE PC GENERAL SUPPORT 3,000
    DENTAL LIFELINE NETWORK - NEW JERSEY
    1540 WEST PARK AVENUE
    OCEAN,NJ07712     		NONE PC DONATED DENTEL SERVICE 5,000
    LITTLE KIDS ROCK
    271 GROVE AVENUE
    VERONA,NJ07044     		NONE PC 2020-2021 LITTLE KIDS ROCK 4,000
    Total .................................bullet 3a 650,612
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 304,606  
    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) ..   520,326  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    520,326
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 ExplnOfNonFilingWithAGStmt
    Name:
    LILLIAN P SCHENCK TW LPS FUND
    EIN:
    22-6040581
    Statement:
    The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State.

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    LILLIAN P SCHENCK TW LPS FUND
    EIN:
    22-6040581
    Name of Stock End of Year Book Value End of Year Fair Market Value
    001744101 AMN HEALTHCARE SERVI 1,279 3,592
    008492100 AGREE RLTY CORP REIT 4,343 5,649
    030506109 AMERICAN WOODMARK CO 4,398 3,058
    057665200 BALCHEM CORP CL B 2,500 4,746
    067806109 BARNES GROUP INC 4,545 3,788
    099406100 BOOT BARN HOLDINGS I 1,912 3,997
    101388106 BOTTOMLINE TECHNOLOG    
    126402106 CSW INDUSTRIALS INC 2,240 4,051
    126501105 CTS CORP 2,172 4,571
    127190304 CACI INTL INC CL A    
    165303108 CHESAPEAKE UTILITIES 2,221 3,284
    191098102 COCA COLA CONSOLIDAT 2,624 4,743
    199908104 COMFORT SYS USA INC 2,686 7,425
    254543101 DIODES INC 3,630 4,697
    258278100 DORMAN PRODUCTS INC 3,534 5,439
    302081104 EXLSERVICE HOLDINGS 1,736 5,702
    349853101 FORWARD AIR CORP 2,503 5,434
    353514102 FRANKLIN ELECTRIC IN 2,678 6,340
    374297109 GETTY RLTY CORP NEW    
    451107106 IDACORP INC 3,817 5,571
    457985208 INTEGRA LIFESCIENCES 3,183 4,055
    466032109 J & J SNACK FOODS CO 2,901 3,279
    483007704 KAISER ALUMINUM CORP 3,364 3,732
    493732101 K.FORCE INC 1,311 3,995
    500643200 KORN FERRY 2,356 4,630
    505336107 LA Z BOY INC 3,153 3,140
    566324109 MARCUS & MILLICHAP I 3,618 4,897
    587376104 MERCANTILE BANK CORP 1,879 3,110
    624580106 MOVADO GROUP INC 1,452 4,337
    639050103 NATUS MEDICAL INC    
    680033107 OLD NATIONAL BANCORP    
    681116109 OLLIE'S BARGAIN OUTL 5,162 5,642
    683344105 ONTO INNOVATION INC 2,266 5,111
    695127100 PACIRA BIOSCIENCES I 3,020 2,729
    703343103 PATRICK INDUSTRIES I 4,014 2,701
    811707801 SEACOAST BANKING COR 3,621 3,491
    816300107 SELECTIVE INSURANCE 4,743 8,498
    840441109 SOUTHSTATE CORPORATI 3,286 5,307
    860372101 STEWART INFORMATION 2,943 3,595
    860630102 STIFEL FINL CORP 1,105 2,550
    868459108 SUPERNUS PHARMACEUTI 2,949 3,560
    902788108 UMB FINL CORP 1,518 2,774
    909907107 UNITED BANKSHARES IN 2,156 2,857
    913259107 UNITIL CORPORATION    
    04911A107 ATLANTIC UNION BANKS 4,167 5,744
    05350V106 AVANOS MEDICAL INC 5,488 4,187
    08160H101 BENCHMARK ELECT 3,973 5,298
    09227Q100 BLACKBAUD INC 6,286 5,021
    12653C108 CNX RESOURCES CORP 3,985 5,407
    14808P109 CASS INFORMATION SYS 2,901 2,898
    27616P103 EASTERLY GOVERNMENT 4,581 4,505
    29275Y102 ENERSYS 3,515 4,116
    36237H101 G-III APPAREL GROUP 2,333 3,772
    44925C103 ICF INTERNATIONAL IN 4,512 7,109
    45826H109 INTEGER HOLDINGS COR 7,298 5,298
    50187A107 LHC GROUP INC    
    50187T106 LGI HOMES INC 3,495 2,847
    58506Q109 MEDPACE HOLDINGS INC 2,866 4,281
    60786M105 MOELIS & CO 3,195 4,958
    65336K103 NEXSTAR MEDIA GROUP    
    68213N109 OMNICELL INC 1,845 2,864
    78463M107 SPS COMMERCE INC 1,812 3,053
    82706C108 SILICON MOTION TECHN    
    G037AX101 AMBARELLA INC SEDOL 2,971 3,055
    006739106 ADDUS HOMECARE CORP 1,454 1,517
    007973100 ADVANCED ENERGY INDS 4,310 4,669
    05589G102 BRP GROUP INC-A 2,104 3,328
    15136A102 CENTENNIAL RESOURCE 4,244 4,304
    29355X107 ENPRO INDUSTRIES INC 5,733 5,071
    389375106 GRAY TELEVISION INC 6,388 5,501
    609027107 MONARCH CASINO & RES 5,291 4,529
    665531307 NORTHERN OIL AND GAS 2,019 2,373
    68621T102 ORIGIN BANCORP INC 2,439 2,124
    867892101 SUNSTONE HOTEL INVS 4,138 3,855
    G17766109 CAMBIUM NETWORKS COR 5,797 3,892

    TY 2021 InvestmentsOtherSchedule2
    Name:
    LILLIAN P SCHENCK TW LPS FUND
    EIN:
    22-6040581
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    461418444 WCM FOCUSED INTL GRO AT COST 317,918 379,252
    00769G543 CAMBIAR INTL EQUITY AT COST 331,619 270,856
    09260B309 BLACKROCK CORE BOND AT COST 1,008,974 883,886
    74256W584 PRINCIPAL MIDCAP FUN AT COST 317,286 341,301
    316092857 FIDELITY REAL ESTATE AT COST 287,296 347,347
    317609295 SEAFARER OVERSEAS GR AT COST 292,623 267,258
    411512478 HARBOR LARGE CAP VAL AT COST 458,880 578,626
    413838566 OAKMARK INTL SM CAP- AT COST 233,487 211,967
    464287200 ISHARES CORE S&P 500 AT COST 861,031 951,246
    476313408 JENSEN QUALITY GROWT AT COST 784,828 868,715
    543069405 LONGLEAF PARTNERS FD AT COST 371,000 265,703
    936793686 WASATCH INTL OPPORTU AT COST 280,772 221,727
    957663669 WESTERN ASSET CORE P AT COST 1,042,592 862,016
    46090E103 INVESCO QQQ TRUST ET AT COST 472,442 559,036
    46432F842 ISHARES CORE MSCI EA AT COST 407,067 317,914
    56170L703 SPYGLASS GROWTH FUND      
    89154Q562 TOUCHSTONE SANDS EM      
    90386H404 LYRICAL US VALUE EQU AT COST 347,916 330,021
    97717X669 WISDOMTREE U.S. QUAL      
    057071854 BAIRD AGGREGATE BOND AT COST 488,247 427,278
    464287440 ISHARES BARCLAYS 7-1 AT COST 529,001 466,040
    464287887 ISHARES S&P SMALL CA AT COST 217,589 275,472
    72201F490 PIMCO INCOME FUND CL AT COST 334,055 311,360
    00171A852 AMG RR SM CAP VAL-I AT COST 178,000 178,371
    52106N616 LAZARD US CONCENTRAT AT COST 355,000 329,789
    557492485 MADISON MID CAP FUND AT COST 270,000 282,558
    89154M702 TOUCHSTONE SANDS EM AT COST 324,210 278,210
    94987W513 ALLSPRING SPECIAL MI AT COST 237,000 228,513

    TY 2021 OtherDecreasesSchedule
    Name:
    LILLIAN P SCHENCK TW LPS FUND
    EIN:
    22-6040581
    Description Amount
    COST BASIS ADJUSTMENT - SALES 112
    PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT 4,237
    2021 TRANSACTION POSTED IN 2022 6,425
    WASH SALES ADJUSTMENT 562


    TY 2021 OtherExpensesSchedule
    Name:
    LILLIAN P SCHENCK TW LPS FUND
    EIN:
    22-6040581
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 1,408 1,408   0
    ADR SERVICE FEES 2 2   0


    TY 2021 OtherIncreasesSchedule
    Name:
    LILLIAN P SCHENCK TW LPS FUND
    EIN:
    22-6040581
    Description Amount
    2020 TRANSACTION POSTED IN 2021 4,519
    ADJUSTMENT TO INCOME 66
    PRIOR PERIOD ADJUSTMENT 4,554
    ROUNDING ADJUSTMENT 4


    TY 2021 TaxesSchedule
    Name:
    LILLIAN P SCHENCK TW LPS FUND
    EIN:
    22-6040581
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL ESTIMATES - INCOME 9,084 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,394 2,394   0
    FOREIGN TAXES ON NONQUALIFIED 459 459   0