Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
W EISENHART CO-TUW FBO CHARITIES
 
Number and street (or P.O. box number if mail is not delivered to street address)626 COMMERCE DRIVE - 3RD FLOOR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
AMHERST, NY14228
A Employer identification number

47-6335712
B Telephone number (see instructions)

(717) 852-3051
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$13,893,024J 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... 327,164 320,669  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 650,986
b Gross sales price for all assets on line 6a 2,323,971
7 Capital gain net income (from Part IV, line 2)... 650,986
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........ 978,150 971,655  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 95,430 95,430    
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)....... Click to see attachment 1,500 1,500 0 0
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 18,759 3,702   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 11 11    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 115,700 100,643 0 0
25 Contributions, gifts, grants paid....... 542,312 542,312
26 Total expenses and disbursements. Add lines 24 and 25 658,012 100,643 0 542,312
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 320,138
b Net investment income (if negative, enter -0-) 871,012
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......... 297,681 291,815 291,815
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) 1,373,048 Click to see attachment1,529,798 1,555,547
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule)....... 2,434,034 Click to see attachment2,401,219 2,525,892
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,148,412 Click to see attachment7,367,856 9,519,770
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) 11,253,175 11,590,688 13,893,024
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........ 11,253,175 11,590,688
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)..... 11,253,175 11,590,688
30 Total liabilities and net assets/fund balances (see instructions). 11,253,175 11,590,688
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
11,253,175
2
Enter amount from Part I, line 27a .....................
2
320,138
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
20,467
4
Add lines 1, 2, and 3 ..........................
4
11,593,780
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,092
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,590,688
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 . CLASS ACTION SETTLEMENT PROCEEDS     2021-07-12
b . CLASS ACTION SETTLEMENT PROCEEDS     2021-07-27
c . CLASS ACTION SETTLEMENT PROCEEDS     2021-09-09
d 25000. AON PLC 2.800% 3/15/21   2015-11-23 2021-02-15
e 30000. AMAZON.COM INC 2.100% 5/12/31   2021-05-10 2021-09-08
30000. AMERICAN HONDA MTN 0.650% 9/08/23   2020-09-08 2021-10-05
15000. APPLE INC 2.900% 9/12/27   2017-09-05 2021-05-12
25000. AVALONBAY COMMUN MTN 4.200% 12/15/23   2017-02-22 2021-10-20
15000. BERKSHIRE HATHAWAY 1.850% 3/12/30   2020-03-04 2021-01-27
5000. BERKSHIRE HATHAWAY 1.850% 3/12/30   2021-01-07 2021-01-27
35000. CANADIAN IMP BK CONV 0.500% 12/14/23   2020-12-11 2021-10-13
10000. CAPITAL ONE FINL CO 3.050% 3/09/22   2017-03-06 2021-10-20
20000. CAPITAL ONE FINL CO 3.050% 3/09/22   2017-03-06 2021-12-03
25000. CATERPILLER FINL MTN 0.950% 5/13/22   2020-05-12 2021-05-11
35000. CHEVRON CORP 3.191% 6/24/23   2014-08-22 2021-11-03
908. CITIGROUP INC   2018-12-13 2021-07-20
40000. CITIGROUP INC V-Q 2.312% 11/04/22   2019-11-21 2021-01-29
1068. COCA COLA CO COMMON ~   2015-08-26 2021-01-13
35000. COMCAST CORP 3.700% 4/15/24   2018-10-02 2021-05-20
35000. DTE ENERGY CO 3.700% 8/01/23   2019-12-04 2021-07-01
30000. DUKE ENERGY CORP 0.900% 9/15/25   2020-12-18 2021-02-26
1034. EMERSON ELEC CO COMMON ~   2015-09-21 2021-10-04
10000. ENTERPRISE PRODU 2.800% 1/31/30   2021-04-16 2021-07-29
20000. ENTERPRISE PRODU 2.800% 1/31/30   2020-01-06 2021-07-29
5000. ERIE PENNSYLVANIA 3.000% 11/15/24   2014-07-18 2021-11-15
30000. EXELON GENERATION 4.250% 6/15/22   2014-08-22 2021-01-27
1957.295 FEDERATED HERMES TTL RETURN BD   2015-04-10 2021-03-26
2374.67 FEDERATED HERMES TTL RETURN BD   2015-05-07 2021-06-23
2723.312 FEDERATED HERMES ULTRASHORT BD   2020-09-01 2021-01-06
20000. HONEYWELL INTERNAT 0.483% 8/19/22   2020-08-17 2021-03-02
35000. IBM CREDIT CORP 3.600% 11/30/21   2019-02-01 2021-01-14
310. ISHARES TIPS BOND ETF   2014-08-19 2021-06-24
1614. ISHARES S&P SM-CAP 600 GROWTH ETF   2020-08-06 2021-03-30
35000. JPMORGAN CHASE 3.900% 7/15/25   2016-03-17 2021-04-07
90. KYNDRYL HOLDINGS INC   2018-07-09 2021-11-09
.2 KYNDRYL HOLDINGS INC   2019-11-04 2021-11-17
35000. MCCORMICK & CO 2.700% 8/15/22   2020-02-27 2021-02-09
2400.739 METWEST TOTAL RETURN BOND FD CL I   2015-01-28 2021-03-26
10000. MONDELEZ INTERNATL 0.625% 7/01/22   2020-06-30 2021-12-03
531.569 MS ADVISOR FD-GROWTH CLASS R6   2018-06-26 2021-03-19
305.723 MS ADVISOR FD-GROWTH CLASS R6   2018-12-11 2021-11-23
235.849 MS ADVISOR FD-GROWTH CLASS R6   2019-12-11 2021-12-20
30000. ORACLE CORP 2.500% 4/01/25   2020-04-21 2021-02-12
.3 ORGANON & CO   2014-08-21 2021-06-14
87. ORGANON & CO   2014-08-21 2021-06-16
10000. PEPSICO INC 2.375% 10/06/26   2020-05-29 2021-03-02
10000. PEPSICO INC 2.375% 10/06/26   2016-10-03 2021-03-02
670. PFIZER INC COMMON ~   2014-08-21 2021-12-07
15000. PFIZER INC 1.700% 5/28/30   2020-05-21 2021-05-11
30000. RAYTHEON TECH VAR-CPN 3/15/24   2020-06-10 2021-03-02
25000. SUNTRUST BANKS INC 2.700% 1/27/22   2017-02-01 2021-06-25
25000. TD AMERITRADE 2.950% 4/01/22   2015-04-10 2021-03-17
217. TARGET CORPORATION   2018-12-07 2021-01-13
107. TARGET CORPORATION   2018-12-07 2021-02-25
174. TARGET CORPORATION   2018-12-07 2021-07-20
158. UNITED PARCEL SERVICE INC CLASS B   2017-11-13 2021-07-20
25000. U.S. TREASURY NOTES 2.625% 1/31/26   2019-03-28 2021-03-19
15000. U.S. TREASURY NOTES 1.500% 9/15/22   2019-10-04 2021-12-06
326.235 VANGUARD #94 INSTITUTIONAL INDEX   2014-11-14 2021-02-26
447.266 VANGUARD #94 INSTITUTIONAL INDEX   2015-01-28 2021-03-19
210.56 VANGUARD #94 INSTITUTIONAL INDEX   2015-03-13 2021-06-23
304.076 VANGUARD #94 INSTITUTIONAL INDEX   2015-03-26 2021-09-27
35000. VERIZON COMM INC 0.850% 11/20/25   2020-11-10 2021-03-12
275. VIATRIS INC   2014-08-21 2021-02-25
35000. WELLS FARGO & CO MTN 2.100% 7/26/21   2016-07-18 2021-06-04
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 103     103
b 25     25
c 46     46
d 25,000   25,101 -101
e 30,677   29,995 682
30,092   30,024 68
16,272   14,983 1,289
26,679   26,552 127
15,579   14,985 594
5,193   5,196 -3
34,866   35,021 -155
10,081   9,994 87
20,085   20,007 78
25,184   24,978 206
36,293   35,480 813
59,177   49,717 9,460
40,556   40,125 431
53,590   41,277 12,313
38,099   34,998 3,101
37,294   36,618 676
29,610   30,043 -433
98,503   49,431 49,072
10,696   10,392 304
21,392   19,987 1,405
5,000   4,757 243
31,241   31,261 -20
22,000   21,754 246
27,000   26,216 784
25,109   25,000 109
20,025   20,000 25
36,024   35,507 517
39,549   35,734 3,815
203,960   149,059 54,901
38,746   36,781 1,965
2,013   3,045 -1,032
4   7 -3
36,150   35,884 266
26,000   26,387 -387
10,001   9,999 2
49,000   25,521 23,479
32,000   13,816 18,184
17,250   10,731 6,519
32,099   31,447 652
9   8 1
2,647   2,326 321
10,682   10,858 -176
10,682   9,998 684
33,997   18,352 15,645
14,576   15,082 -506
32,233   32,813 -580
25,310   24,895 415
25,569   25,463 106
42,577   14,631 27,946
20,263   7,214 13,049
43,567   11,732 31,835
33,347   18,100 15,247
27,111   25,535 1,576
15,146   15,056 90
110,000   60,270 49,730
155,000   82,867 72,133
78,000   39,691 38,309
118,000   57,075 60,925
34,194   35,004 -810
4,150   3,327 823
35,091   34,878 213
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
      133,557
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       103
b       25
c       46
d       -101
e       682
      68
      1,289
      127
      594
      -3
      -155
      87
      78
      206
      813
      9,460
      431
      12,313
      3,101
      676
      -433
      49,072
      304
      1,405
      243
      -20
      246
      784
      109
      25
      517
      3,815
      54,901
      1,965
      -1,032
      -3
      266
      -387
      2
      23,479
      18,184
      6,519
      652
      1
      321
      -176
      684
      15,645
      -506
      -580
      415
      106
      27,946
      13,049
      31,835
      15,247
      1,576
      90
      49,730
      72,133
      38,309
      60,925
      -810
      823
      213
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 650,986
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 12,107
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 12,107
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 10,432
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,716
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 12,148
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 41
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet41 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletM AND T TRUST COMPANY Telephone no.bullet (717) 852-3051

    Located atbullet285 DELAWARE AVENUE 3RD FLOORBUFFALONY ZIP+4bullet14202
    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
    M&T Bank CO-TRUSTEE
    1     		81,813    
    285 Delaware Avenue 3rd Floor
    BUFFALO,NY14202
    CHRISTOPHER C EISENHART CO-TRUSTEE
    1     		13,617    
    575 FAIRVIEW TERRACE
    YORK,PA17403
    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
    13,274,777
    b
    Average of monthly cash balances.......................
    1b
    335,585
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,610,362
    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
    13,610,362
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    204,155
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    13,406,207
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    670,310
    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
    670,310
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    12,107
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,107
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    658,203
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    658,203
    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
    658,203
    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 7 658,203
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 542,288
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 542,312
    a Applied to 2020, but not more than line 2a 542,288
    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..... 24
    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 ..........     		658,179
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ST PAUL'S LUTHERAN CHURCH
    25 WEST SPRINGETTSBURY AVE
    YORK,PA17403     		NONE PC SUPPORT OF CHURCH RELATED 135,578
    YOUNG MENS CHRISTIAN ASSOCIATION
    90 NORTH NEWBERRY STREET
    YORK,PA174011008     		NONE PC SUPPORT PROGRAMS HEALTHY 135,578
    YORK COLLEGE OF PENNSYLVANIA
    441 COUNTRY CLUB RD
    YORK,PA174033651     		NONE PC PROVIDE EDUCATIONAL 135,578
    YORK HEALTH FOUNDATION
    50 N DUKE STREET 2ND FLOOR
    YORK,PA17401     		NONE SO II CONTRIBUTION FOR YORK BASED 135,578
    Total .................................bullet 3a 542,312
    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 ............     		    18 650,986  
    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) ..   978,150  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    978,150
    (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 AccountingFeesSchedule
    Name:
    W EISENHART CO-TUW FBO CHARITIES
    EIN:
    47-6335712
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500 1,500    

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    W EISENHART CO-TUW FBO CHARITIES
    EIN:
    47-6335712
    Name of Bond End of Year Book Value End of Year Fair Market Value
    EXELON GENERATIO 4.25% 6/15/22    
    ERIE PA 3% 11/15/24 PREREFUNDE 14,270 15,355
    ISHARES TIPS BOND ETF 118,723 129,200
    METWEST TOTAL RETURN BOND FD 472,540 453,066
    AON PLC    
    AT&T INC 102,041 77,539
    CITIGROUP INC    
    DOMINION RESOURCES 3.900% 10/1 36,008 37,748
    TD AMERITRADE 2.950% 4/1/22    
    CHEVRON CORP 86,382 80,972
    CISCO SYSTEMS 60,310 149,743
    COCA COLA CO    
    BANK OF MONTREAL 3.300% 2/5/2 30,590 31,389
    EXXON 3.043% 36,346 37,027
    JPMORGAN CHASE 3.9000%    
    PEPSICO INC 2.375%    
    WELLS FARGO 2.100%    
    SUNTRUST BANKS 2.700% 1/27/22    
    UNION PACIFIC 3.5% 6/8/23 9,991 10,343
    COMCAST 3.7% 4/15/24    
    GOLDMAN SACHS VAR CPN 9/29/25 35,214 36,723
    AMERICAN BEACON SIM H/Y-INS 250,979 271,341
    ASTRAZENECA PLC 3.5% 8/17/23 9,967 10,436
    IBM CREDIT    
    FIFTH THIRD BANCORP 29,944 30,233
    AMERICAN EXPRESS 34,655 35,361
    US BANCORP MED 3% 7/30/29 25,610 26,403
    ISHARES COHEN & STEERS 64,764 109,099
    ERIE PA 3% 11/15/24 CALLABLE 71,349 76,753
    CATERPILLAR FINL SMT .95% 5/13    
    MONDELEZ INTL    
    MCCORMICK & CO    
    HONEYWELL INTL    
    CITIGROUP DTD 11/4/19    
    CHEVRON CORP 3.191% 6/24/23    
    DTE ENERGY 3.7% 8/1/23    
    ANERICAN HONDA FIN    
    ROPER TECH 3.65% 9/15/23 36,696 36,434
    FEDERATED HERMES TTL RETURN 121,167 123,926
    FEDERATED HERMES ULTRASHORT 75,000 74,918
    FIRSTMERIT CORP 26,825 25,870
    KEURIG DR PEPPER 0.75% 3/15/24 29,999 29,791
    CHARLES SCHWAB .75% 3/18/24 24,988 24,888
    UNITEDHEALTH .550% 5/15/24 35,011 34,721
    CATERPILLAR .450% 5/17/24 29,960 29,628
    WELLS FARGO 3.300% 9/9/24 27,140 26,292
    THERMO FISHER 1.215% 10/18/24 35,000 34,961
    ZIMMER BIOMET 1.450% 11/22/24 10,000 9,971
    CAPITAL ONE 12/6/24 25,000 25,151
    AMERICAN HONDA 1.000% 9/10/25 34,899 34,440
    SIMON PROPERTY 3.300% 1/15/26 32,931 31,745
    MCCORMICK & CO 0.900% 2/15/26 34,924 33,826
    ORACLE CORP 1.650% 3/25/26 35,617 34,729
    GENERAL DYNAMICS 1.150% 6/1/26 34,945 34,676
    CITIGROUP VAR 1/28/27 24,994 24,350
    TRUIST FINANCIAL VAR 3/2/27 24,941 24,528
    SOUTHERN CO 1.750% 3/15/28 29,721 29,206
    BANK OF AMER VAR 3/5/29 31,287 32,827
    JPMORGAN CHASE VAR 10/15/30 25,638 25,687
    CIGNA CORP 2.375% 3/15/31 25,014 25,129
    VERIZON COM 2.550% 3/21/31 24,964 25,223
    TOYOTA MOTOR .681% 3/25/24 25,000 24,850
    CANADIAN IMPERIAL 1.000% 10/18 19,996 19,823
    TORONTO DOMINION 2.000% 9/10/3 29,879 29,571

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    W EISENHART CO-TUW FBO CHARITIES
    EIN:
    47-6335712
    US Government Securities - End of Year Book Value:

    1,529,798
    US Government Securities - End of Year Fair Market Value:

    1,555,547
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2021 InvestmentsOtherSchedule2
    Name:
    W EISENHART CO-TUW FBO CHARITIES
    EIN:
    47-6335712
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    JOHNSON & JOHNSON AT COST 79,129 131,211
    JP MORGAN CHASE & CO AT COST 67,433 177,510
    LOCKHEED MARTIN CORPORATION AT COST 61,762 110,533
    MERCK & CO INC AT COST 47,254 66,907
    NEXTERA ENERGY INC AT COST 12,269 47,427
    OLD REPUBLIC INTL CORP COM AT COST 54,715 90,356
    PFITZER INC AT COST 42,015 91,409
    PHILIP MORRIS INTL INC AT COST 72,558 85,310
    UNILEVER PLC SPONSORED ADR AT COST 24,060 30,768
    ENTERPRISE PRODUCTS PARTNERS AT COST 133,857 84,875
    MAGELLAN MIDSTREAM PARTNERS LP AT COST 116,837 81,549
    VANGUARD INSTITUTIONAL INDEX AT COST 186,722 321,546
    MCDONALD'S CORPORATION AT COST 35,115 56,563
    PROCTER & GAMBLE CO COM AT COST 58,703 128,247
    MSIF GROWTH PORTFOLIO AT COST 24,166 25,558
    SPDR INTL REAL EST ETF AT COST 101,128 87,220
    LAZARD LTD AT COST 61,585 67,627
    METLIFE INC AT COST 57,592 88,673
    ISHARES CORE MSCI EAFE ETF AT COST 845,518 1,055,410
    AMERICAN ELECTRIC POWER CO AT COST 51,834 67,261
    AMGEN INC AT COST 36,055 45,444
    BRISTOL-MYERS SQUIBB CO AT COST 57,408 75,132
    DUKE ENERGY HOLDING CORP AT COST 49,855 59,793
    FIRSTENERGY CORP AT COST 49,098 70,994
    QUALCOMM INC AT COST 50,464 178,664
    UNITED BANKSHARES INC AT COST 53,279 55,508
    UNITED PARCEL SERVICE CL B AT COST 55,060 110,171
    TORONTO-DOMINION BANK AT COST 64,748 93,473
    CAPITAL ONE FINL CO 3.050% 3/9      
    AVALONBAY COMMUN MTN 4.2% 12/1      
    MORGAN STANLEY MTN 3.625% 1/20 AT COST 30,334 32,525
    APPLE INC 2.9% 9/12/27 AT COST 19,793 21,317
    VERIZON COMM AT COST 61,945 60,274
    TARGET CORP AT COST 13,215 45,362
    VALERO ENERGY CORP AT COST 39,529 32,372
    BLACKROCK AT COST 49,949 99,796
    US BANKCORP AT COST 80,932 88,805
    CVS HEALTH AT COST 77,157 123,070
    IBM AT COST 61,276 60,281
    ISHARES CORE MSCI EMERGING AT COST 212,909 227,947
    PEPSICO AT COST 60,879 96,062
    MORGAN STANLEY GROUP AT COST 49,438 112,491
    BROADCOM AT COST 83,884 204,946
    DOW AT COST 88,727 100,451
    CROWN CASTLE INTL AT COST 57,806 76,399
    JOHNSON CONTROLS INTL AT COST 49,353 125,868
    WELLTOWER 3.625% 3/15/24 AT COST 34,880 36,810
    BANK OF AMERICA VAR CPN 3/5/29      
    OMNICOM AT COST 58,043 71,658
    HOME DEPOT AT COST 37,863 100,017
    VIATRIS      
    CATERPILLAR AT COST 31,016 50,238
    EMERSON ELECTRIC      
    AVALONBAY AT COST 72,271 105,077
    HARBOR LC AT COST 186,998 257,258
    AMG RIVER RD S-C VALUE AT COST 354,377 455,979
    ARTISAN SC AT COST 372,465 362,551
    ISHARES S&P S-C 600 GROWTH      
    ISHARES S&P S-C 600 VALUE AT COST 339,356 439,694
    NUTRUEN AT COST 53,024 123,027
    JOHCM INTL AT COST 282,036 311,415
    WCM FOCUSED INTL GROWTH AT COST 458,796 591,360
    BAILLIE GIFFORD EMERG MKTS AT COST 261,338 258,478
    RAYTHEON      
    ORACLE 2.5% 4/1/25      
    DUKE ENERGY .9% 9/15/25      
    VERIZON .85% 11/20/25      
    COSTCO 1.375% 6/20/27 AT COST 25,023 24,807
    CVS 1.3% 8/21/27 AT COST 29,973 29,083
    LOWES 3.65% 4/5/29 AT COST 32,458 32,888
    ENTERPRISE PRODUCTS 2.8% 1/31/      
    AMGEN 2.45% 2/21/30 AT COST 32,241 30,533
    BERKSHIRE HATHAWAY1.85% 3/12/3      
    GENERAL MILLS 2.875% 4/15/30 AT COST 32,462 31,309
    NORTHERN TRUST 1.95% 5/1/30 AT COST 14,943 14,852
    PFIZER 1.7% 5/28/30      
    WEC ENERGY 1.800% 10/15/30 AT COST 30,067 28,310
    WILMINGTON BROAD MKT AT COST 424,858 410,489
    CANADIAN IMPERIAL BANK      
    WILMINGTON REAL ASSEET AT COST 76,776 86,271
    V F CORP AT COST 52,740 55,794
    GILEAD SCIENCES AT COST 66,614 70,432
    MGM GROWTH PROPERTIES AT COST 62,640 69,527
    MEDTRONIC PLC AT COST 44,126 40,449
    NVENT ELECTRIC PLC AT COST 49,735 76,760
    RESTAURANT BRANDS INTL AT COST 63,399 60,741
    PIONEER NATURAL RESOURCES AT COST 9,999 9,962
    WALGREENS 0.95% 11/17/23 AT COST 39,994 39,979
    VIRTUS SEIX FLT RT HI AT COST 150,000 150,917

    TY 2021 OtherDecreasesSchedule
    Name:
    W EISENHART CO-TUW FBO CHARITIES
    EIN:
    47-6335712
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 3,092


    TY 2021 OtherExpensesSchedule
    Name:
    W EISENHART CO-TUW FBO CHARITIES
    EIN:
    47-6335712
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 11 11   0


    TY 2021 OtherIncreasesSchedule
    Name:
    W EISENHART CO-TUW FBO CHARITIES
    EIN:
    47-6335712
    Description Amount
    PARTNERSHIP DISTRIBUTION 16,804
    MUTUAL FUND TIMING POSTINGS 3,663


    TY 2021 TaxesSchedule
    Name:
    W EISENHART CO-TUW FBO CHARITIES
    EIN:
    47-6335712
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,150 1,150   0
    FEDERAL TAXES PRIOR YEAR BALAN 4,625 0   0
    FEDERAL ESTIMATES - PRINCIPAL 10,432 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,191 2,191   0
    FOREIGN TAXES ON NONQUALIFIED 361 361   0