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 10-01-2021 , and ending 09-30-2022
Name of foundation
TRUST UW BERTHA L HAMILTON PAR19
 
Number and street (or P.O. box number if mail is not delivered to street address)1 WEST 39TH STREET 5TH FLR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10018
A Employer identification number

16-0719361
B Telephone number (see instructions)

(212) 525-0561
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$899,448J 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... 18,161 18,111  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 27,090
b Gross sales price for all assets on line 6a 308,916
7 Capital gain net income (from Part IV, line 2)... 27,090
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)....... Click to see attachment 1,447 1,447  
12 Total. Add lines 1 through 11........ 46,698 46,648  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,519 14,015   3,504
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,236 101   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 6,213     250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,968 14,116 0 3,754
25 Contributions, gifts, grants paid....... 51,124 51,124
26 Total expenses and disbursements. Add lines 24 and 25 76,092 14,116 0 54,878
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -29,394
b Net investment income (if negative, enter -0-) 32,532
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......... 25,536 27,665 27,665
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)....... 404,544 Click to see attachment409,802 465,445
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).......... 487,436 Click to see attachment450,644 406,338
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) 917,516 888,111 899,448
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........ 917,516 888,111
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)..... 917,516 888,111
30 Total liabilities and net assets/fund balances (see instructions). 917,516 888,111
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
917,516
2
Enter amount from Part I, line 27a .....................
2
-29,394
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
888,122
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
11
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
888,111
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 5. AECOM   2021-04-06 2021-12-22
b 44. AECOM   2021-04-06 2022-07-13
c 53. AEROVIRONMENT INC   2021-09-10 2021-12-13
d 25. AEROVIRONMENT INC   2020-08-14 2021-12-13
e 14. AMAZON COM INC   2018-08-03 2022-06-23
10. APPLE COMPUTER INC   2015-08-05 2021-12-22
36. APPLE COMPUTER INC   2015-08-05 2022-08-19
15. ARAMARK   2020-12-11 2021-12-22
4. BLACKROCK INC   2022-03-10 2022-07-07
2. BLACKROCK INC   2020-02-13 2022-07-07
5. BLACKSTONE GROUP INC ( THE ) CL A COM   2019-06-25 2021-12-22
38. BLACKSTONE GROUP INC ( THE ) CL A COM   2019-06-25 2022-07-07
10. CHEVRONTEXACO CORP   2019-06-25 2021-12-22
39. CHEVRONTEXACO CORP   2021-06-02 2022-03-07
49. CHEVRONTEXACO CORP     2022-03-07
17. CHEVRONTEXACO CORP   2021-06-02 2022-04-04
11. CHEVRONTEXACO CORP   2021-06-02 2022-05-12
1. CHIPOTLE MEXICAN GRILL INC   2021-08-23 2022-04-14
1. CHIPOTLE MEXICAN GRILL INC   2020-08-14 2022-04-14
22. CONOCOPHILLIPS   2022-01-07 2022-03-07
21. CONOCOPHILLIPS   2022-01-07 2022-05-12
5. CRANE CO   2021-05-14 2021-12-22
81. CRANE CO   2021-05-14 2022-05-17
27. CRANE HOLDINGS CO   2021-05-14 2022-07-13
5. DANAHER CORP   2020-02-13 2021-12-22
9. DISNEY WALT CO   2022-04-20 2022-08-19
15. DISNEY WALT CO   2020-08-14 2022-08-19
.6 EMBECTA CORP   2021-07-22 2022-04-05
5. EMBECTA CORP     2022-04-06
4. EMBECTA CORP   2020-02-13 2022-04-06
40. META PLATFORMS INC     2022-02-18
67. FISERV INC     2021-11-15
12. GENERAC HOLDINGS   2020-08-14 2022-06-17
20. GENERAC HOLDINGS   2020-08-14 2022-08-04
166. GENERAL MOTORS CO     2022-04-04
12. HOME DEPOT INC   2022-04-04 2022-06-29
31. HONEYWELL INTL INC   2019-06-25 2022-02-01
5. HUNTINGTON INGALLS INDUSTRIES   2020-08-14 2021-12-22
17. HUNTINGTON INGALLS INDUSTRIES   2021-02-03 2022-01-03
28. HUNTINGTON INGALLS INDUSTRIES     2022-01-03
5. INTERCONTINENTAL EXCHANGE INC   2021-07-20 2021-12-22
15. INTERCONTINENTAL EXCHANGE INC   2021-07-20 2022-01-19
11. INTERCONTINENTAL EXCHANGE INC   2020-02-13 2022-01-19
71. INTERCONTINENTAL EXCHANGE INC     2022-02-10
27. INTUITIVE SURGICAL INC     2022-09-08
5. IQVIA HOLDINGS INC   2020-02-13 2021-12-22
10. ISHARES MSCI EUROZONE ETF   2019-06-25 2021-12-22
10. ISHARES MSCI GERMANY INDEX FD   2019-06-25 2021-12-22
75. ISHARES CORE TOTAL US AGGREGATE BOND ETF   2020-05-06 2021-12-22
17. ISHARES RUSSELL MIDCAP VALUE ETF   2021-05-18 2021-12-22
3. ISHARES RUSSELL MIDCAP VALUE ETF   2019-06-25 2021-12-22
20. ISHARES RUSSELL MIDCAP GROWTH ETF   2019-06-25 2021-12-22
10. ISHARES-RUSSELL 2000 VALUE INDEX FD     2021-12-22
5. ISHARES RUSSELL 2000 GROWTH ETF   2019-06-25 2021-12-22
15. ISHARES-S&P SMALL CAP 600 INDEX FD   2020-08-14 2021-12-22
50. ISHARES JP MORGAN USD EMERG MKTS BD ETF $5.113   2020-05-06 2022-09-21
15. ISHARES MSCI EAFE VALUE ETF   2021-05-18 2021-12-22
5. ISHARES MSCI EAFE GROWTH ETF   2019-06-25 2021-12-22
5. ISHARES MSCI UNITED KINGDOM SM CAP ETF   2021-05-18 2021-12-22
35. ISHARES CORE MSCI EAFE ETF   2021-05-18 2021-12-22
10. ISHARES CORE MSCI EMERGING ETF $1.334   2020-02-13 2021-12-22
195. ISHARES CORE MSCI EMERGING ETF $1.334   2020-02-13 2022-06-29
10. ISHARES MSCI UNITED KINGDOM ETF   2021-05-18 2021-12-22
5. J P MORGAN CHASE & CO   2020-02-13 2021-12-22
22. J P MORGAN CHASE & CO     2022-01-14
15. J P MORGAN CHASE & CO   2022-03-10 2022-05-26
46. LAUDER ESTEE COS INC CL A     2022-01-10
18. LULULEMON ATH-WI     2022-06-23
5. MICROSOFT CORP   2018-08-03 2021-12-22
5. MORGAN STANLEY DEAN WITTER DISCOVER   2021-07-20 2021-12-22
45. NIKE INC CL B   2015-03-04 2022-06-23
5. NVIDIA CORP   2021-08-23 2021-12-22
19. NVIDIA CORP     2022-09-01
5. OSHKOSH TRUCK CORP   2021-09-16 2021-12-22
26. OSHKOSH TRUCK CORP   2021-09-16 2022-06-17
3. OSHKOSH TRUCK CORP   2021-09-16 2022-07-13
23. OSHKOSH TRUCK CORP   2021-02-17 2022-07-13
26. PACCAR INC COM   2022-02-01 2022-07-13
5. PAYPAL HOLDINGS INC   2021-11-15 2021-12-22
6. PAYPAL HOLDINGS INC   2021-11-15 2022-02-02
50. PAYPAL HOLDINGS INC     2022-02-02
5. QUANTA SVCS INC   2021-09-14 2021-12-22
18. QUANTA SVCS INC   2021-09-14 2022-08-19
7. SVB FINANCIAL GROUP   2021-09-14 2022-05-26
5. SVB FINANCIAL GROUP   2022-05-04 2022-09-08
11. SVB FINANCIAL GROUP   2021-08-11 2022-09-08
10. SCHLUMBERGER LTD   2021-01-05 2021-12-22
39. SCHLUMBERGER LTD   2021-01-05 2022-04-04
45. SCHLUMBERGER LTD   2021-01-05 2022-05-12
56. SCHWAB CHARLES CORP NEW     2022-05-26
5. SQUARE INC CL A   2021-11-15 2021-12-22
51. SQUARE INC CL A     2022-01-07
2. TESLA INC   2022-04-04 2022-06-23
5. THERMO FISHER SCIENTIFIC INC   2019-06-25 2022-01-19
14. UNITED RENTALS INC     2022-06-17
11. UNITED RENTALS INC   2019-06-25 2022-07-13
8. UNITEDHEALTH GROUP INC   2018-11-26 2022-01-19
6. UNITEDHEALTH GROUP INC   2018-11-26 2022-07-21
26. VISA INC-CLASS A   2016-08-01 2021-11-15
5. VULCAN MATLS CO   2021-01-12 2021-12-22
18. VULCAN MATLS CO   2021-01-12 2022-05-20
14. VULCAN MATLS CO   2021-01-12 2022-06-17
32. VULCAN MATLS CO     2022-09-26
5. WALMART STORES INC   2021-08-17 2021-12-22
10. WELLS FARGO & CO NEW   2021-03-18 2021-12-22
22. WELLS FARGO & CO NEW   2021-03-18 2022-05-26
20. WORKDAY INC CLASS A   2020-09-01 2022-06-03
.1 ZIMVIE INC   2019-06-25 2022-03-03
1.3 ZIMVIE INC   2021-08-17 2022-03-08
6.7 ZIMVIE INC     2022-03-08
5. ZIMMER HOLDINGS INC   2020-02-13 2021-12-22
10. JANUS HENDERSON GROUP PLC   2020-12-03 2021-12-22
225. JANUS HENDERSON GROUP PLC   2020-12-03 2022-05-04
13. LINDE PLC   2021-02-17 2022-05-20
6. LINDE PLC     2022-06-17
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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 370   333 37
b 2,806   2,932 -126
c 3,197   4,965 -1,768
d 1,508   2,041 -533
e 1,552   1,279 273
1,725   291 1,434
6,181   1,049 5,132
527   570 -43
2,487   2,747 -260
1,244   1,140 104
625   222 403
3,691   1,687 2,004
1,151   1,242 -91
6,275   4,226 2,049
7,884   6,025 1,859
2,776   1,842 934
1,751   1,192 559
1,597   1,929 -332
1,597   1,185 412
2,267   1,758 509
2,017   1,678 339
491   487 4
7,889   7,889  
2,381   2,630 -249
1,596   813 783
1,081   1,126 -45
1,801   1,960 -159
17   17  
143   147 -4
115   117 -2
8,360   9,475 -1,115
6,821   6,225 596
2,666   2,107 559
4,969   3,512 1,457
7,167   10,132 -2,965
3,285   3,646 -361
6,289   5,405 884
915   843 72
3,165   2,720 445
5,214   4,567 647
669   598 71
1,897   1,794 103
1,391   1,036 355
9,062   6,320 2,742
5,779   7,507 -1,728
1,349   821 528
478   393 85
322   277 45
8,570   8,734 -164
2,016   1,969 47
356   265 91
2,267   1,412 855
1,619   1,242 377
1,441   984 457
1,671   1,139 532
4,197   5,016 -819
741   809 -68
540   402 138
221   244 -23
2,559   2,657 -98
587   532 55
9,598   10,380 -782
323   340 -17
780   691 89
3,517   2,617 900
1,941   1,985 -44
15,416   8,896 6,520
5,106   5,996 -890
1,636   537 1,099
490   464 26
4,783   2,192 2,591
1,433   1,075 358
2,524   2,321 203
542   546 -4
2,123   2,839 -716
237   328 -91
1,818   2,310 -492
2,068   2,470 -402
946   1,069 -123
803   1,283 -480
6,692   6,536 156
553   580 -27
2,557   2,089 468
3,300   4,081 -781
2,065   2,614 -549
4,543   6,407 -1,864
293   232 61
1,595   903 692
1,682   1,042 640
3,856   4,880 -1,024
843   1,188 -345
7,244   11,199 -3,955
1,414   2,261 -847
2,967   1,477 1,490
3,360   1,991 1,369
2,735   1,420 1,315
3,708   2,128 1,580
3,084   1,596 1,488
5,550   2,036 3,514
1,012   837 175
2,839   3,012 -173
2,025   2,343 -318
4,931   5,044 -113
693   759 -66
478   413 65
1,002   909 93
3,287   4,854 -1,567
2   3 -1
28   44 -16
145   188 -43
610   796 -186
407   320 87
6,247   7,203 -956
4,007   3,243 764
1,718   557 1,161
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      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
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       37
b       -126
c       -1,768
d       -533
e       273
      1,434
      5,132
      -43
      -260
      104
      403
      2,004
      -91
      2,049
      1,859
      934
      559
      -332
      412
      509
      339
      4
       
      -249
      783
      -45
      -159
       
      -4
      -2
      -1,115
      596
      559
      1,457
      -2,965
      -361
      884
      72
      445
      647
      71
      103
      355
      2,742
      -1,728
      528
      85
      45
      -164
      47
      91
      855
      377
      457
      532
      -819
      -68
      138
      -23
      -98
      55
      -782
      -17
      89
      900
      -44
      6,520
      -890
      1,099
      26
      2,591
      358
      203
      -4
      -716
      -91
      -492
      -402
      -123
      -480
      156
      -27
      468
      -781
      -549
      -1,864
      61
      692
      640
      -1,024
      -345
      -3,955
      -847
      1,490
      1,369
      1,315
      1,580
      1,488
      3,514
      175
      -173
      -318
      -113
      -66
      65
      93
      -1,567
      -1
      -16
      -43
      -186
      87
      -956
      764
      1,161
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 27,090
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........................... 3 452
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- ..... 5 452
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 531
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.............. 7 531
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 79
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet79 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)
    bulletNY
    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 ofbulletHSBC BANK USA Telephone no.bullet (212) 525-0561

    Located atbullet1 WEST 39TH STREET 5TH FLRNEW YORKNY ZIP+4bullet10018
    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
    HSBC BANK USA CO-TRUSTEE
    0     		15,473    
    1 W 39TH ST 5TH FLR
    NEW YORK,NY10018
    HONORABLE ANN T MIKOLL CO-TRUSTEE
    0     		1,023    
    26 COUNTRYSIDE LN
    DEPEW,NY14043
    HONORABLE SAMUEL GREEN CO-TRUSTEE
    0     		0    
    101 GULL LANDING
    BUFFALO,NY14202
    HON JOSEPH D MINTZ CO-TRUSTEE
    0     		1,023    
    115 RANDWOOD DR
    GETZVILLE,NY14068
    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
    1,061,122
    b
    Average of monthly cash balances.......................
    1b
    8,425
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,069,547
    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
    1,069,547
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    16,043
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    1,053,504
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    52,675
    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
    52,675
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    452
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    452
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    52,223
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    52,223
    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
    52,223
    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 52,223
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 14,795
    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$ 54,878
    a Applied to 2020, but not more than line 2a 14,795
    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..... 40,083
    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 ..........     		12,140
    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
    ALLEGANY COUNTY SPCA
    5440 NY-19
    BELMONT,NY14813     		NONE PC GENERAL CHARITABLE PURPOSES 10,000
    WYOMING COUNTY SPCA
    808 CREEK ROAD RT 98 PO BOX 151
    ATTICA,NY14011     		NONE PC GENERAL CHARITABLE PURPOSES 7,000
    CHAUTAUQUA COUNTY HUMANE
    SOCIETY SPCA
    2825 STRUNK RD
    JAMESTOWN,NY14701     		NONE PC GENERAL CHARITABLE PURPOSES 15,000
    ERIE COUNTY SPCA
    205 ENSMINGER RD
    TONAWANDA,NY14150     		NONE PC GENERAL CHARITABLE PURPOSES 9,124
    DUNKIRK HUMANE SOCIETY
    431 EAST CHESTNUT ST
    DUNKIRK,NY14048     		NONE PC GENERAL CHARITABLE PURPOSES 10,000
    Total .................................bullet 3a 51,124
    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 27,090  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    14 1,447  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   46,698  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    46,698
    (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 InvestmentsCorpStockSchedule
    Name:
    TRUST UW BERTHA L HAMILTON PAR19
    EIN:
    16-0719361
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS    
    ABBVIE INC 13,169 11,945
    ADOBE SYS INC 4,029 4,403
    AEROVIRONMENT INC    
    ALPHABET INC CIA 9,856 15,304
    AMAZON.COM INC 7,860 9,718
    AMERICAN EXPRESS CO    
    APPLE INC 4,573 21,697
    BALL CORP    
    BECTON DICKINSON 11,902 10,696
    BLACKROCKINC CLASS A 4,559 4,402
    BLACKSTONE GROUP INC (THE ) CL 2,273 4,269
    BRISTOL MYERS SQUIBB CO    
    BROADCOM INC 10,751 14,208
    CHEVRON CORPORATION 4,660 6,178
    CHIPOTLE MEXICAN GRILL INC 4,740 6,011
    CME GROUP INC.    
    COMCAST CORP-CL A    
    CONSTELLATION BRANDS INC    
    DANAHER CCRP 7,417 13,431
    DISNEY WALT CO NEW    
    DOLLAR GENERAL CORP    
    EQUINIX INC REIT 7,145 7,964
    FACEBOOK INC-A    
    FISERV INC    
    FORTIVE CORPORATION    
    GENERAC HOLDINGS    
    HOME DEPOT INC 2,744 9,934
    HONEYWELL INTERNATIONAL INC    
    HUNTINGTON INGALLS INDUSTRIES    
    INTERCONTINENTAL EXCHANGE INC    
    INTL. BUSINESS MACHINES CORP    
    INTUITIVE SURGICAL INC    
    IQVIA HOLDINGS INC 8,349 9,600
    JOHNSON & JOHNSON    
    JP MORGAN CHASE & CO 2,812 6,061
    KIMBERLY CLARK CORP    
    LAUDER ESTEE COS CL-A    
    LULULEMON ATH-WI    
    MCDONALDS CQRP    
    MICROSOFT CORP 14,085 20,728
    NIKE INC-CLASS B    
    NVIDIA CORP 1,312 4,127
    PAYPAL HOLDINGS INC    
    QUALCOMM INC 7,830 6,666
    SALESFORCE.COM 5,259 5,034
    THERMO FISHER SCIENTIFIC INC 5,909 10,144
    UNITED RENTALS INC 2,453 5,132
    UNITEDHEALTH GROUP INC 5,054 9,596
    VISA INC-CLASS A    
    WAL MART STORES INC 11,562 12,581
    WASTE MANAGEMENT INTERNATIONAL    
    WORKDAY INC CLASS A    
    ZIMMER BIOMET HOLDINGS INC 9,941 8,469
    IHS MARKIT LTD    
    SEE ATTACHED STATEMENTS    
    AECOM 4,979 5,128
    AMERICAN TOWER CORP REAL ESTAT 11,748 9,017
    ARAMARK 9,988 8,642
    CRANE CO    
    MORGAN STANLEY 7,815 10,034
    OSHKOSH CORP 5,500 4,147
    QUANTA SERVICES INCORPORATED 6,500 7,134
    SCHLUMBERGER LTD 2,986 4,631
    SQUARE INC CL A    
    SVB FINANCIAL GROUP    
    THE WALT DISNEY COMPANY 5,254 4,245
    VULCAN MATLS CO    
    WELLS FARGO & CO 6,054 6,556
    JANUS HENDERSON GROUP PLC    
    LINDE PLC 1,539 6,740
    AMERICAN ELEC PWR INC 14,501 13,140
    BJS WHOLESALE CLUB HOLDINGS 10,565 13,324
    CHARLES SCHWAB CORP 8,831 7,906
    CHENIERE ENERGY INC 5,200 5,309
    CONGRA BRANDS INC 9,509 9,300
    CONOCOPHILLIPS 3,995 5,117
    CRANE HOLDINGS CO 5,259 4,727
    CVS HEALTH CORPORATION 11,985 10,968
    ELEVANCE HEALTH INC 10,117 9,539
    PACCAR INC COM 5,604 4,938
    PALO ALTO NETWORKS 11,737 11,302
    RLI CORP 10,265 8,805
    SERVICE CORP INTERNATIONAL 10,806 8,950
    TARGET CORP 15,974 11,426
    TESLA INC 7,464 5,570
    THE MOSAIC COMPANY 4,559 4,640
    VALERO ENERGY CORP 7,910 7,159
    VERIZON COMMUNICATIONS 11,825 9,113
    CHUBB LIMITED 11,089 9,640

    TY 2021 InvestmentsOtherSchedule2
    Name:
    TRUST UW BERTHA L HAMILTON PAR19
    EIN:
    16-0719361
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PENDING PURCHASES/SALES      
    ISHARES CORE TOTAL US AGGREGAT AT COST 149,676 123,990
    ISHARES IBOXX HIGH YIELD CORPO      
    ISHARES INTERNATIONAL AGGREGAT AT COST 49,867 43,541
    ISHARES J.P. MORGAN EIM LOCAL      
    (SHARES JP MORGAN USD EMERG MK AT COST 3,912 3,097
    ISHARES MSCI JAPAN ETF      
    ISHARES CORE MSCI EAFE ETF AT COST 43,378 34,077
    [SHARES CORE MSCI EMERGING ETF      
    [SHARES CORE S&P SMALL CAP ETF AT COST 20,495 23,541
    [SHARES GOLD TRUST      
    [SHARES MSCI EAFE GROWTH ETF AT COST 10,379 9,360
    [SHARES MSCI EAFE VALUE ETF AT COST 12,250 9,748
    [SHARES MSCI EUROZONE ETF AT COST 8,335 6,780
    [SHARES MSCI GERMANY ETF AT COST 4,290 3,060
    [SHARES RUSSELL 2000 GROWTH ET AT COST 19,476 20,452
    [SHARES RUSSELL 2000 VALUE ETF AT COST 22,078 24,110
    [SHARES RUSSELL MIDCAP GROWTH AT COST 28,524 31,686
    ISHARES RUSSELL MIDCAP VALUE E AT COST 30,998 33,714
    SHARES BROAD USD HIGH YIELD C- AT COST 14,608 11,767
    SPDR BBG BARCLAY EM LOCAL BOND AT COST 20,221 14,265
    !SHARES MSCI UNITED KINGDOM ET AT COST 6,015 4,639
    !SHARES MSCI UNITED KINGDOM SM AT COST 6,141 3,273
    OIL ROYALTY INTEREST KANSAS-HU AT COST 1 5,238

    TY 2021 OtherDecreasesSchedule
    Name:
    TRUST UW BERTHA L HAMILTON PAR19
    EIN:
    16-0719361
    Description Amount
    COST BASIS ADJUSTMENT 11


    TY 2021 OtherExpensesSchedule
    Name:
    TRUST UW BERTHA L HAMILTON PAR19
    EIN:
    16-0719361
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATTORNEY GENERAL FILING FEE 250 0   250
    OTHER EXPENSES 5,963 0   0


    TY 2021 OtherIncomeSchedule2
    Name:
    TRUST UW BERTHA L HAMILTON PAR19
    EIN:
    16-0719361
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 1,447 1,447  


    TY 2021 TaxesSchedule
    Name:
    TRUST UW BERTHA L HAMILTON PAR19
    EIN:
    16-0719361
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 604 0   0
    FEDERAL ESTIMATES - PRINCIPAL 531 0   0
    FOREIGN TAXES ON QUALIFIED FOR 55 55   0
    FOREIGN TAXES ON NONQUALIFIED 46 46   0