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 11-01-2021 , and ending 10-31-2022
Name of foundation
PROPHET SISTERS FOUNDATION
 
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

31-1087791
B Telephone number (see instructions)

(412) 762-9965
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$3,251,484
J 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... 95,494 95,494  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 22,097
b Gross sales price for all assets on line 6a 1,887,151
7 Capital gain net income (from Part IV, line 2)... 22,097
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........ 117,591 117,591  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 30,952 15,476   15,476
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)... 5,929 972   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 36,881 16,448 0 15,476
25 Contributions, gifts, grants paid....... 232,500 232,500
26 Total expenses and disbursements. Add lines 24 and 25 269,381 16,448 0 247,976
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -151,790
b Net investment income (if negative, enter -0-) 101,143
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......... 181,344 204,422 204,422
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).......      
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).......... 3,297,035 Click to see attachment3,116,064 3,047,062
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) 3,478,379 3,320,486 3,251,484
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,478,379 3,320,486
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,478,379 3,320,486
30 Total liabilities and net assets/fund balances (see instructions). 3,478,379 3,320,486
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,478,379
2
Enter amount from Part I, line 27a .....................
2
-151,790
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,229
4
Add lines 1, 2, and 3 ..........................
4
3,330,818
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
10,332
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,320,486
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 654. FIDELITY REAL ESTATE ETF ETF   2021-08-24 2021-12-28
b 58. INVESCO QQQ TRUST ETF   2020-07-01 2021-12-28
c 31. ISHARES TR S&P 500 INDEX FD   2021-08-24 2021-12-28
d 771.546 MADISON MID CAP FUND-R6   2018-03-20 2021-12-28
e 105.464 LYRICAL US VALUE EQUITY-INST   2021-03-24 2021-12-28
12. WISDOMTREE U.S. QUALITY DIVI ETF   2021-10-06 2021-12-28
119. WISDOMTREE U.S. QUALITY DIVI ETF   2020-07-01 2021-12-28
52.843 CAMBIAR INTL EQUITY FUND-INS   2021-08-24 2022-03-01
311.487 BLACKROCK TOTAL RETURN-I   2021-08-24 2022-03-01
104.579 BLACKROCK TOTAL RETURN-I   2021-02-22 2022-03-01
1491. FIDELITY REAL ESTATE ETF ETF   2021-08-24 2022-03-01
3124. FIDELITY REAL ESTATE ETF ETF     2022-03-01
1549.075 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS     2022-03-01
260.227 OAKMARK INTL SM CAP-R6   2021-12-28 2022-03-01
352.609 OAKMARK INTL SM CAP-R6   2018-03-20 2022-03-01
97. INVESCO QQQ TRUST ETF   2020-07-01 2022-03-01
172. ISHARES CORE MSCI EAFE ETF ETF   2021-08-24 2022-03-01
81.073 LONGLEAF PARTNERS FDS TR INTL FD 136   2021-03-24 2022-03-01
77.083 MFS EMERGING MKTS DEBT FD-R6   2021-02-22 2022-03-01
2174.582 MADISON MID CAP FUND-R6   2018-03-20 2022-03-01
62.039 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2021-08-24 2022-03-01
398.652 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2021-02-22 2022-03-01
155.458 PRINCIPAL MIDCAP FUND-R6   2021-12-28 2022-03-01
1196.87 PRINCIPAL MIDCAP FUND-R6   2018-03-20 2022-03-01
622.752 PGIM HIGH YIELD FUND CLASS R6   2021-08-24 2022-03-01
905.721 PGIM HIGH YIELD FUND CLASS R6   2021-02-22 2022-03-01
1895.377 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2018-03-20 2022-03-01
26.193 TOUCHSTONE SANDS EM GR-R6   2021-03-24 2022-03-01
1355.809 TRANSAMERICA SM CAP GROW-I2     2022-03-01
1243.854 TRANSAMERICA SM CAP GROW-I2   2019-10-24 2022-03-01
411.923 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2021-12-28 2022-03-01
1211.722 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2018-03-20 2022-03-01
287.865 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2021-02-22 2022-03-01
1939. WISDOMTREE U.S. QUALITY DIVI ETF   2020-07-01 2022-03-01
1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION   2001-01-01 2022-04-08
1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION   2001-01-01 2022-04-11
426.4 AMG RR SM CAP VAL-I   2022-03-01 2022-06-08
4.428 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND   2021-12-28 2022-06-08
407.54 BLACKROCK TOTAL RETURN-I   2021-12-28 2022-06-08
8136.12 BLACKROCK TOTAL RETURN-I     2022-06-08
491.239 DELAWARE VALUE FUND-R6   2018-03-20 2022-06-08
85. FIDELITY REAL ESTATE ETF ETF   2020-04-24 2022-06-08
280.253 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2021-03-24 2022-06-08
9. ISHARES TR S&P 500 INDEX FD   2021-08-24 2022-06-08
25. ISHARES CORE MSCI EAFE ETF ETF   2021-08-24 2022-06-08
240.09 LAZARD US CONCENTRATED-INST   2022-03-01 2022-06-08
1047.652 MFS EMERGING MKTS DEBT FD-R6   2021-08-24 2022-06-08
4611.106 MFS EMERGING MKTS DEBT FD-R6     2022-06-08
388.252 MADISON MID CAP FUND-R6   2018-03-20 2022-06-08
4.29 PRINCIPAL MIDCAP FUND-R6   2018-03-20 2022-06-08
4210.163 PGIM HIGH YIELD FUND CLASS R6     2022-06-08
10336.634 PGIM HIGH YIELD FUND CLASS R6     2022-06-08
8432.666 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2018-03-20 2022-06-08
107.799 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2018-03-20 2022-06-08
206.657 LYRICAL US VALUE EQUITY-INST   2022-03-01 2022-06-08
145.515 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6   2022-03-01 2022-06-08
195.468 CAMBIAR INTL EQUITY FUND-INS     2022-09-15
3618.534 CAMBIAR INTL EQUITY FUND-INS     2022-09-15
1885.984 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2021-03-24 2022-09-15
41.519 LONGLEAF PARTNERS FDS TR INTL FD 136   2021-03-24 2022-09-15
161.423 TOUCHSTONE SANDS EM GR-R6   2021-12-28 2022-09-15
3206.798 TOUCHSTONE SANDS EM GR-R6   2021-03-24 2022-09-15
375.795 AMG RR SM CAP VAL-I   2022-03-01 2022-10-18
144.662 PZENA EMERG MKTS VALUE-INST   2022-09-15 2022-10-18
178.711 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND     2022-10-18
1969.479 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2022-06-08 2022-10-18
708.677 DELAWARE VALUE FUND-R6   2018-03-20 2022-10-18
545.452 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2021-03-24 2022-10-18
32. INVESCO QQQ TRUST ETF   2022-06-08 2022-10-18
4. INVESCO QQQ TRUST ETF   2020-07-01 2022-10-18
299.233 WCM FOCUSED INTL GROWTH-INS     2022-10-18
65. ISHARES TR S&P 500 INDEX FD   2021-08-24 2022-10-18
26. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2022-10-18
132.205 LAZARD US CONCENTRATED-INST   2022-03-01 2022-10-18
671.716 MFS EMERGING MKTS DEBT FD-R6   2018-03-20 2022-10-18
766.552 MADISON MID CAP FUND-R6   2018-03-20 2022-10-18
1590.823 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I     2022-10-18
199.077 PRINCIPAL MIDCAP FUND-R6   2018-03-20 2022-10-18
2453.304 PGIM HIGH YIELD FUND CLASS R6   2018-03-20 2022-10-18
2030.741 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2018-03-20 2022-10-18
19.189 TOUCHSTONE SANDS EM GR-R6   2021-12-28 2022-10-18
46.98 TOUCHSTONE SANDS EM GR-R6   2021-12-28 2022-10-18
1252.968 TRANSAMERICA SM CAP GROW-I2   2019-10-24 2022-10-18
255.52 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2018-03-20 2022-10-18
55.766 LYRICAL US VALUE EQUITY-INST   2022-03-01 2022-10-18
282.869 WASATCH INTL OPPORTUNIT-INST   2021-12-28 2022-10-18
152.421 WASATCH INTL OPPORTUNIT-INST   2021-08-24 2022-10-18
130.277 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6   2022-03-01 2022-10-18
1212.647 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2022-10-18
109.345 PZENA EMERG MKTS VALUE-INST   2022-09-15 2022-10-21
170.378 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND   2022-03-01 2022-10-21
92.708 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2022-06-08 2022-10-21
98.219 DELAWARE VALUE FUND-R6   2018-03-20 2022-10-21
96. FIDELITY REAL ESTATE ETF ETF   2022-10-18 2022-10-21
161. FIDELITY REAL ESTATE ETF ETF   2020-04-24 2022-10-21
1482.463 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2021-03-24 2022-10-21
504.258 OAKMARK INTL SM CAP-R6   2018-03-20 2022-10-21
39.536 OAKMARK INTL SM CAP-R6   2018-03-20 2022-10-21
195. INVESCO QQQ TRUST ETF   2020-07-01 2022-10-21
12.285 WCM FOCUSED INTL GROWTH-INS   2022-03-01 2022-10-21
384. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2022-10-21
51. ISHARES CORE MSCI EAFE ETF ETF     2022-10-21
2176. ISHARES CORE MSCI EAFE ETF ETF     2022-10-21
523.052 LAZARD US CONCENTRATED-INST   2022-03-01 2022-10-21
1194.496 LONGLEAF PARTNERS FDS TR INTL FD 136   2021-03-24 2022-10-21
7.188 LONGLEAF PARTNERS FDS TR INTL FD 136   2021-03-24 2022-10-21
2831.223 MFS EMERGING MKTS DEBT FD-R6   2018-03-20 2022-10-21
1186.126 MADISON MID CAP FUND-R6   2018-03-20 2022-10-21
7172.16 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I     2022-10-21
4773.074 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2018-03-20 2022-10-21
499.462 PRINCIPAL MIDCAP FUND-R6   2018-03-20 2022-10-21
163.716 PGIM HIGH YIELD FUND CLASS R6   2018-03-20 2022-10-21
144.464 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2018-03-20 2022-10-21
1010.454 TRANSAMERICA SM CAP GROW-I2   2019-10-24 2022-10-21
258.242 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2018-03-20 2022-10-21
3024.941 WASATCH INTL OPPORTUNIT-INST   2021-12-28 2022-10-21
426.372 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2021-12-28 2022-10-21
2900.133 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2022-10-21
1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION   2001-01-01 2022-10-28
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 22,341   20,683 1,658
b 23,333   14,464 8,869
c 14,871   13,952 919
d 11,681   7,856 3,825
e 2,431   2,087 344
790   710 80
7,836   5,436 2,400
1,313   1,518 -205
3,551   3,753 -202
1,192   1,258 -66
45,538   47,153 -1,615
95,413   68,794 26,619
19,828   23,249 -3,421
4,590   5,121 -531
6,220   6,111 109
33,407   24,190 9,217
11,725   13,139 -1,414
1,244   1,501 -257
1,013   1,162 -149
29,031   22,141 6,890
709   744 -35
4,557   4,792 -235
5,516   6,487 -971
42,465   33,094 9,371
3,276   3,463 -187
4,764   5,036 -272
18,328   18,992 -664
429   543 -114
9,735   11,712 -1,977
8,931   8,371 560
12,934   14,088 -1,154
38,048   35,176 2,872
3,253   3,506 -253
119,240   88,578 30,662
27   25 2
53   25 28
6,336   6,102 234
215   268 -53
4,279   4,829 -550
85,429   93,473 -8,044
9,997   10,542 -545
2,498   1,823 675
3,506   4,170 -664
3,754   4,051 -297
1,637   1,910 -273
4,151   4,286 -135
12,781   15,715 -2,934
56,255   67,866 -11,611
5,156   3,953 1,203
144   119 25
20,630   23,389 -2,759
50,650   56,091 -5,441
79,183   84,498 -5,315
3,341   3,129 212
4,360   4,398 -38
7,063   6,992 71
4,105   5,309 -1,204
75,989   91,692 -15,703
21,312   28,063 -6,751
535   769 -234
2,171   3,146 -975
43,131   66,477 -23,346
5,291   5,378 -87
1,421   1,519 -98
7,643   10,056 -2,413
18,139   19,065 -926
13,160   15,208 -2,048
5,836   8,116 -2,280
8,635   9,955 -1,320
1,079   998 81
5,362   7,483 -2,121
24,088   29,254 -5,166
1,036   1,101 -65
1,973   2,360 -387
7,208   9,821 -2,613
9,490   7,805 1,685
16,115   18,910 -2,795
6,062   5,505 557
11,064   13,297 -2,233
18,541   20,349 -1,808
232   374 -142
568   916 -348
7,618   8,432 -814
7,492   7,418 74
1,009   1,187 -178
733   1,259 -526
395   828 -433
5,831   6,260 -429
10,914   14,752 -3,838
1,066   1,148 -82
7,253   8,648 -1,395
849   897 -48
1,839   2,108 -269
2,211   2,277 -66
3,708   3,454 254
15,922   22,059 -6,137
7,019   8,739 -1,720
550   685 -135
52,865   48,629 4,236
219   275 -56
15,306   16,264 -958
2,742   3,555 -813
117,003   148,895 -31,892
7,778   9,336 -1,558
14,119   22,122 -8,003
85   133 -48
29,841   41,394 -11,553
14,554   12,077 2,477
72,224   77,851 -5,627
48,065   56,418 -8,353
14,994   13,810 1,184
732   887 -155
1,318   1,448 -130
5,952   6,800 -848
7,538   7,497 41
7,865   13,461 -5,596
3,773   5,078 -1,305
25,666   33,321 -7,655
25   25  
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
      126,336
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       1,658
b       8,869
c       919
d       3,825
e       344
      80
      2,400
      -205
      -202
      -66
      -1,615
      26,619
      -3,421
      -531
      109
      9,217
      -1,414
      -257
      -149
      6,890
      -35
      -235
      -971
      9,371
      -187
      -272
      -664
      -114
      -1,977
      560
      -1,154
      2,872
      -253
      30,662
      2
      28
      234
      -53
      -550
      -8,044
      -545
      675
      -664
      -297
      -273
      -135
      -2,934
      -11,611
      1,203
      25
      -2,759
      -5,441
      -5,315
      212
      -38
      71
      -1,204
      -15,703
      -6,751
      -234
      -975
      -23,346
      -87
      -98
      -2,413
      -926
      -2,048
      -2,280
      -1,320
      81
      -2,121
      -5,166
      -65
      -387
      -2,613
      1,685
      -2,795
      557
      -2,233
      -1,808
      -142
      -348
      -814
      74
      -178
      -526
      -433
      -429
      -3,838
      -82
      -1,395
      -48
      -269
      -66
      254
      -6,137
      -1,720
      -135
      4,236
      -56
      -958
      -813
      -31,892
      -1,558
      -8,003
      -48
      -11,553
      2,477
      -5,627
      -8,353
      1,184
      -155
      -130
      -848
      41
      -5,596
      -1,305
      -7,655
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 22,097
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 1,406
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 1,406
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 2,813
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 2,813
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,407
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet704 RefundedBullet 11 703
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)
    bulletIN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-9965

    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 NA TRUSTEE
    7
    30,952    
    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
    3,873,924
    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
    3,873,924
    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
    3,873,924
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    58,109
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    3,815,815
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    190,791
    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
    190,791
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    1,406
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,406
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    189,385
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    189,385
    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
    189,385
    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 7 189,385
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 186,832
    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$ 247,976
    a Applied to 2020, but not more than line 2a 186,832
    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..... 61,144
    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 ..........
    128,241
    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 e-mail address of the person to whom applications should be addressed:
    JOCY MUYA PNC BANK NA
    1900 EAST 9TH STREET
    CLEVELAND,OH44114
    (216) 222-3226
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN REQUEST SHOULD INCLUDE THE PURPOSE FOR WHICH THE GRANT WILL BE USED AND A COPY OF THE ORGANIZATION'S IRS EXEMPTION LETTER.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    RONALD MCDONALD HOUSE CHARITIES
    OF NORTHEAST INDIANA
    11109 PARKVIEW PLAZA DRIVE
    FORT WAYNE,IN46845
    NONE PC GENERAL SUPPORT 7,500
    VISITING NURSE & HOSPICE HOME
    5910 HOMESTEAD ROAD
    FORT WAYNE,IN46814
    NONE PC GENERAL SUPPORT 7,500
    VINCENT VILLAGE
    2827 HOLTON AVENUE
    FORT WAYNE,IN46806
    NONE PC GENERAL SUPPORT 7,500
    THE HISTORY CENTER
    ALLEN COUNTY-FT WAYNE HISTORICAL SOC
    302 E BERRY STREET
    FORT WAYNE,IN46802
    NONE PC GENERAL SUPPORT 7,500
    SUPER SHOT - WALK-IN CLINIC
    1515 HOBSON ROAD
    FORT WAYNE,IN46805
    NONE PC GENERAL SUPPORT 7,500
    GIVE HEAR - NONPROFIT AUDIOLOGISTS
    130 W MAIN STREET
    FORT WAYNE,IN46802
    NONE PC GENERAL SUPPORT 7,500
    ANTHONY WAYNE AREA COUNCIL BSA
    8315 W JEFFERSON BLVD
    FORT WAYNE,IN46804
    NONE PC GENERAL SUPPORT 7,500
    AMANI FAMILY SERVICES INC
    5104 N CLINTON STREET
    FORT WAYNE,IN46825
    NONE PC GENERAL SUPPORT 7,500
    HOPE ALIVE INC
    1747 N WELLS ST
    FORT WAYNE,IN46808
    NONE PC GENERAL SUPPORT 7,500
    EAST ALLEN FAMILY RESOURCE CENTER INC
    610 PROFESSIONAL PARK DR
    NEW HAVEN,IN46774
    NONE PC GENERAL SUPPORT 7,500
    INTERFAITH HOSPITALITY NETWORK
    OF GREATER FORT WAYNE
    2925 EAST STATE BLVD
    FORT WAYNE,IN46805
    NONE PC GENERAL SUPPORT 7,500
    ALLEN COUNTY CASA COALITION INC
    11801 LIMA RD
    FORT WAYNE,IN46818
    NONE PC GENERAL SUPPORT 7,500
    GIRL SCOUTS OF NORTHERN INDIANA MICHIANA
    10008 DUPONT CIRCLE DRIVE EAST
    FORT WAYNE,IN46825
    NONE PC GENERAL SUPPORT 7,500
    LATINOS COUNT INC
    428 WEST SHERWOOD TERRACE
    FORT WAYNE,IN46807
    NONE PC GENERAL SUPPORT 7,500
    COMMUNITY TRANSPORTATION NETWORK
    5601 INDUSTRIAL RD
    FORT WAYNE,IN46825
    NONE PC GENERAL SUPPORT 7,500
    HAROLD W MCMILLEN CENTER FOR HEALTH EDU
    600 JIM KELLEY BLVD
    FORT WAYNE,IN46816
    NONE PC GENERAL SUPPORT 7,500
    LEAGUE FOR THE BLIND AND DISABLED INC
    5821 S ANTHONY BLVD
    FORT WAYNE,IN46816
    NONE PC GENERAL SUPPORT 7,500
    CHILDREN'S HOPE
    7922 W JEFFERSON BLVD
    FORT WAYNE,IN46804
    NONE PC GENERAL SUPPORT 7,500
    WELLSPRING INTERFAITH SOCIAL
    SERVICES INC
    1316 BROADWAY
    FORT WAYNE,IN46802
    NONE PC GENERAL SUPPORT 15,000
    THE LITERACY ALLIANCE INC
    1005 W RUDISILL BLVD STE 307
    FORT WAYNE,IN46807
    NONE PC GENERAL SUPPORT 7,500
    EARLY CHILDHOOD ALLIANCE INC
    3800 NORTH ANTHONY BLVD
    FORT WAYNE,IN46805
    NONE PC GENERAL SUPPORT 7,500
    CANCER SERVICES OF ALLEN COUNTY
    6316 MUTUAL DR
    FORT WAYNE,IN46825
    NONE PC GENERAL SUPPORT 7,500
    TURNSTONE CENTER FOR CHILDREN
    AND ADULTS WITH DISABILITIES INC
    3320 N CLINTON ST
    FORT WAYNE,IN46805
    NONE PC GENERAL SUPPORT 7,500
    MARTIN LUTHER KING SCHOOL INC
    6001 S ANTHONY BLVD
    FORT WAYNE,IN46816
    NONE PC GENERAL SUPPORT 7,500
    MUSTARD SEED FURNITURE BANK
    OF FORT WAYNE INC
    3636 ILLINOIS RD
    FORT WAYNE,IN46804
    NONE PC GENERAL SUPPORT 7,500
    BOYS & GIRLS CLUB OF FT WAYNE INC
    2609 FAIRFIELD AVE
    FORT WAYNE,IN46807
    NONE PC GENERAL SUPPORT 7,500
    FIRST PRESBYTERIAN CHURCH
    FORT WAYNE
    300 W WAYNE STREET
    FORT WAYNE,IN46802
    NONE PC GENERAL SUPPORT 7,500
    ERIN'S HOUSE FOR GRIEVING CHILDREN
    5670 YMCA PARK DRIVE WEST
    FORT WAYNE,IN46835
    NONE PC GENERAL SUPPORT 7,500
    HEALTHIER MOMS & BABIES
    1025 W RUDISILL BLVD
    FORT WAYNE,IN46807
    NONE PC GENERAL SUPPORT 7,500
    FORT WAYNE ZOOLOGICAL SOCIETY INC
    3411 SHERMAN BOULEVARD
    FORT WAYNE,IN46808
    NONE PC GENERAL SUPPORT 7,500
    Total .................................bullet 3a 232,500
    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 22,097  
    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) ..   117,591  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    117,591
    (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 InvestmentsOtherSchedule2
    Name:
    PROPHET SISTERS FOUNDATION
    EIN:
    31-1087791
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    317609295 SEAFARER OVERSEAS GR AT COST 92,230 76,174
    89154Q562 TOUCHSTONE SANDS EM      
    74256W584 PRINCIPAL MIDCAP FUN AT COST 66,840 80,634
    592905749 METROPOLITAN WEST UN      
    316092857 FIDELITY REAL ESTATE AT COST 69,270 79,918
    552746364 MFS EMERGING MKTS DE AT COST 123,415 91,409
    461418444 WCM FOCUSED INTL GRO AT COST 102,485 125,432
    97717X669 WISDOMTREE U.S. QUAL      
    464287200 ISHARES CORE S&P 500 AT COST 440,495 465,348
    957663669 WESTERN ASSET CORE P AT COST 142,179 121,944
    74440Y884 PGIM HIGH YIELD FUND AT COST 126,595 106,210
    77958B402 T ROWE PRICE INSTITU AT COST 112,741 104,687
    46090E103 INVESCO QQQ TRUST ET AT COST 96,760 107,845
    24610C840 DELAWARE VALUE FUND- AT COST 187,070 177,506
    936793686 WASATCH INTL OPPORTU AT COST 80,565 61,865
    413838566 OAKMARK INTL SM CAP- AT COST 64,636 62,896
    00769G543 CAMBIAR INTL EQUITY      
    89355J656 TRANSAMERICA SM CAP AT COST 69,069 63,869
    90386H404 LYRICAL US VALUE EQU AT COST 116,085 111,935
    09252M883 BLACKROCK TOTAL RETU      
    543069405 LONGLEAF PARTNERS FD AT COST 92,318 59,857
    89609H704 TRIBUTARY SMALL COMP AT COST 54,230 64,297
    557492485 MADISON MID CAP FUND AT COST 63,180 80,345
    46432F842 ISHARES CORE MSCI EA      
    01878T855 ALLIANCE BERNSTEIN C AT COST 144,616 174,024
    00171A852 AMG RR SM CAP VAL-I AT COST 61,518 63,813
    00770X675 PZENA EMERG MKTS VAL AT COST 64,551 59,202
    09248U700 BLACKROCK LIQ FDS FE AT COST 59,755 59,755
    09260B382 BLACKROCK STRATEGIC AT COST 126,295 119,902
    256210105 DODGE & COX INCOME F AT COST 119,511 121,044
    258620533 DOUBLELINE FLEXIBLE AT COST 119,511 119,223
    464288877 ISHARES MSCI EAFE VA AT COST 63,827 62,224
    52106N616 LAZARD US CONCENTRAT AT COST 100,383 86,661
    89154M702 TOUCHSTONE SANDS EM AT COST 74,230 59,549
    94987W513 ALLSPRING SPECIAL MI AT COST 81,704 79,494

    TY 2021 OtherDecreasesSchedule
    Name:
    PROPHET SISTERS FOUNDATION
    EIN:
    31-1087791
    Description Amount
    2021 TRANSACTIONS POSTED IN 2022 3,935
    WASH SALE ADJUSTMENT 6,390
    ROUNDING 7


    TY 2021 OtherIncreasesSchedule
    Name:
    PROPHET SISTERS FOUNDATION
    EIN:
    31-1087791
    Description Amount
    PRIOR YEAR ADJUSTMENT 1,079
    2020 TRANSACTIONS POSTED IN 2021 3,150


    TY 2021 TaxesSchedule
    Name:
    PROPHET SISTERS FOUNDATION
    EIN:
    31-1087791
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 2,144 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,813 0   0
    FOREIGN TAXES ON QUALIFIED FOR 788 788   0
    FOREIGN TAXES ON NONQUALIFIED 184 184   0