TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022

Name of foundation
THE DUFFY FAMILY CHRISTIAN FUND

Number and street (or P.O. box number if mail is not delivered to street address)300 FIFTH AVE 27TH FLOOR
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15222

A Employer identification number

25-6887992

B Telephone number (see instructions)

(412) 287-7738

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$2,359,025J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	53,452		53,169
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		442,674
b	Gross sales price for all assets on line 6a 1,301,158
7	Capital gain net income (from Part IV, line 2)...			442,674
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........	496,126		495,843
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		25,010	14,177		10,833
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		6,119	1,347		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).......		3,782	3,782
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	34,911		19,306	0	10,833
25	Contributions, gifts, grants paid.......	100,000				100,000
26	Total expenses and disbursements. Add lines 24 and 25	134,911		19,306	0	110,833
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	361,215
b	Net investment income (if negative, enter -0-)			476,537
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	36,898	137,998	137,998
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	454,245	372,464	526,007
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,327,602	1,671,396	1,695,020
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,818,745	2,181,858	2,359,025
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,818,745	2,181,858
	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).....	1,818,745	2,181,858
	30	Total liabilities and net assets/fund balances (see instructions).	1,818,745	2,181,858

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,818,745

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

361,215

Other increases not included in line 2 (itemize) bullet

6,048

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

2,186,008

Decreases not included in line 2 (itemize) bullet

4,150

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

2,181,858

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	19. TAIWAN SEMICONDUCTOR MTG CO ADR		2021-02-24	2021-07-01
b	1. COSTCO WHSL CORP NEW COM		2021-03-26	2021-07-07
c	2. COSTCO WHSL CORP NEW COM		2007-05-24	2021-07-07
d	4. UNION PAC CORP COM		2020-08-12	2021-07-14
e	4. UNION PAC CORP COM		2020-06-05	2021-07-14
	5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46		2020-12-11	2021-07-16
	5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46		2020-06-25	2021-07-16
	4. RINGCENTRAL INC-CLASS A		2021-06-08	2021-07-20
	9. UNION PAC CORP COM		2020-06-05	2021-07-20
	8. RINGCENTRAL INC-CLASS A		2021-06-08	2021-07-21
	6. UNION PAC CORP COM		2018-10-18	2021-07-22
	49. SAFRAN SA UNSPON ADR		2020-12-01	2021-07-23
	3. INTUITIVE SURGICAL INC		2021-05-27	2021-07-26
	4. INTUITIVE SURGICAL INC		2018-07-11	2021-07-26
	8. UNION PAC CORP COM		2018-10-18	2021-07-26
	66. SAFRAN SA UNSPON ADR		2020-11-27	2021-08-03
	19. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46		2020-06-02	2021-08-03
	72. INFINEON TECHNOLOGIES ADR		2017-06-06	2021-08-04
	9. MATCH GROUP INC		2020-11-16	2021-08-05
	58. SAFRAN SA UNSPON ADR		2020-11-17	2021-08-11
	13. KERING S A ADR		2021-05-28	2021-08-19
	1. AMAZON.COM INC		2020-08-07	2021-08-23
	2. MATCH GROUP INC		2020-11-16	2021-09-03
	16. MATCH GROUP INC		2020-07-28	2021-09-03
	7. TJX COS INC NEW COM		2020-12-29	2021-09-07
	76. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-09-23	2021-09-08
	60. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-06-09	2021-09-08
	3. LULULEMON ATHLETICA INC		2021-07-20	2021-09-10
	9. NIKE INC CL B		2020-11-30	2021-09-15
	5. CARVANA CO		2020-10-14	2021-09-17
	1. CARVANA CO		2020-07-14	2021-09-17
	3. META PLATFORMS INC		2020-05-22	2021-09-17
	31. SONOVA HLDG AG ADR		2011-03-25	2021-09-24
	358.166 ISHARES S&P 500 INDEX FUND CLASS K		2016-12-27	2021-09-28
	8. ADOBE SYSTEMS INC		2021-06-14	2021-09-29
	2. ADOBE SYSTEMS INC		2013-10-29	2021-09-29
	145. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-01-29	2021-09-29
	8. AIRBNB INC-CLASS A		2020-12-18	2021-09-29
	5. AIRBNB INC-CLASS A		2021-06-02	2021-09-29
	1. ALPHABET INC/CA-CL C		2021-02-04	2021-09-29
	3. ALPHABET INC/CA-CL C		2021-05-26	2021-09-29
	4. AMAZON.COM INC		2008-12-01	2021-09-29
	59. APPLE INC		2006-06-26	2021-09-29
	2. BIONTECH SE ADR SEDOL BK6H543		2021-08-05	2021-09-29
	6. CARVANA CO		2020-06-19	2021-09-29
	1. CHIPOTLE MEXICAN GRIL CL A		2021-07-07	2021-09-29
	1. CHIPOTLE MEXICAN GRIL CL A		2020-02-25	2021-09-29
	4. COSTCO WHSL CORP NEW COM		2007-05-24	2021-09-29
	8. CROWDSTRIKE HOLDINGS INC - A		2021-05-21	2021-09-29
	2. CROWDSTRIKE HOLDINGS INC - A		2020-05-06	2021-09-29
	6. DANAHER CORP		2021-05-28	2021-09-29
	2. DEXCOM INC		2019-08-16	2021-09-29
	6. DOCUSIGN INC		2021-06-08	2021-09-29
	19. META PLATFORMS INC		2012-11-20	2021-09-29
	3. GOLDMAN SACHS GROUP INC COM		2021-09-14	2021-09-29
	5. HOME DEPOT INC COM		2021-07-20	2021-09-29
	27. KERING S A ADR		2021-03-26	2021-09-29
	3. KERING S A ADR		2021-05-28	2021-09-29
	5. LVMH MOET HENNESSY LOUIS ADR		2020-12-09	2021-09-29
	4. LAUDER ESTEE COS INC CL A		2020-12-16	2021-09-29
	2. LAUDER ESTEE COS INC CL A		2017-08-17	2021-09-29
	11. LILLY ELI & CO		2021-06-24	2021-09-29
	2. LULULEMON ATHLETICA INC		2021-07-20	2021-09-29
	3. LULULEMON ATHLETICA INC		2019-01-10	2021-09-29
	3. MARRIOTT INTERNATIONAL INC CL A		2021-06-25	2021-09-29
	3. MASTERCARD INC CL A		2021-05-28	2021-09-29
	6. MASTERCARD INC CL A		2009-03-02	2021-09-29
	15. MATCH GROUP INC		2020-07-10	2021-09-29
	12. MICROSOFT CORP		2021-05-28	2021-09-29
	15. MICROSOFT CORP		2015-10-27	2021-09-29
	2. NETFLIX.COM INC		2021-08-18	2021-09-29
	6. NETFLIX.COM INC		2013-06-03	2021-09-29
	10. NIKE INC CL B		2020-11-30	2021-09-29
	6. NIKE INC CL B		2018-02-14	2021-09-29
	4. NVIDIA CORP		2021-04-20	2021-09-29
	26. NVIDIA CORP		2016-01-28	2021-09-29
	3. PAYPAL HOLDINGS INC-W/I		2021-07-28	2021-09-29
	10. PAYPAL HOLDINGS INC-W/I		2020-05-07	2021-09-29
	12. ROBLOX CORP -CLASS A		2021-07-28	2021-09-29
	3. S&P GLOBAL INC		2021-06-09	2021-09-29
	11. SALESFORCE INC		2021-07-27	2021-09-29
	3. SALESFORCE INC		2009-06-18	2021-09-29
	3. SEA LTD-ADR ADR SEDOL BYWD7L4		2021-09-10	2021-09-29
	3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2020-11-30	2021-09-29
	2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2021-06-17	2021-09-29
	22. SNAP INC - A		2021-03-04	2021-09-29
	22. SNAP INC - A		2021-07-26	2021-09-29
	4. SNOWFLAKE INC-CLASS A		2020-12-04	2021-09-29
	2. BLOCK INC		2020-12-24	2021-09-29
	12. BLOCK INC		2021-08-03	2021-09-29
	21. TJX COS INC NEW COM		2020-12-11	2021-09-29
	18. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-16	2021-09-29
	3. TAIWAN SEMICONDUCTOR MTG CO ADR		2021-03-01	2021-09-29
	11. TARGET CORP		2021-03-26	2021-09-29
	12. TESLA INC		2013-11-26	2021-09-29
	22. TRADE DESK INC/THE -CLASS A		2020-02-28	2021-09-29
	4. TWILIO INC - A		2021-05-06	2021-09-29
	6. TWILIO INC - A		2020-08-18	2021-09-29
	54. UBER TECHNOLOGIES INC		2020-12-21	2021-09-29
	11. UBER TECHNOLOGIES INC		2020-02-07	2021-09-29
	3. UNITEDHEALTH GROUP INC COM		2021-05-18	2021-09-29
	3. VISA INC CLASS A SHARES		2021-07-21	2021-09-29
	17. VISA INC CLASS A SHARES		2011-12-19	2021-09-29
	5. WORKDAY INC CL A		2012-12-03	2021-09-29
	6. ZOOMINFO TECHNOLOGIES INC		2021-09-15	2021-09-29
	7. ATLASSIAN CORP PLC-CLASS A EXCH 09/30/22		2020-05-29	2021-09-29
	41. DASSAULT SYSTEMS SA SPON ADR		2021-10-05	2021-10-08
	3. TWILIO INC - A		2019-06-10	2021-10-12
	4. CARVANA CO		2020-06-19	2021-10-13
	3. META PLATFORMS INC		2012-11-20	2021-10-14
	5. PAYPAL HOLDINGS INC-W/I		2019-11-27	2021-10-14
	28. UBER TECHNOLOGIES INC		2020-02-07	2021-10-14
	.516 XP INC - CLASS A SEDOL BK4Y052		2021-10-08	2021-10-14
	4. META PLATFORMS INC		2012-11-20	2021-10-15
	4. LVMH MOET HENNESSY LOUIS ADR		2020-12-09	2021-10-18
	1. BLOCK INC		2020-12-24	2021-10-18
	5. VISA INC CLASS A SHARES		2011-12-19	2021-10-20
	14. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-03-04	2021-10-21
	7. NVIDIA CORP		2016-01-28	2021-10-22
	5. TARGET CORP		2021-03-26	2021-10-22
	1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2020-10-29	2021-10-26
	4. BLOCK INC		2020-12-24	2021-10-26
	4. CARVANA CO		2020-06-19	2021-10-27
	7. META PLATFORMS INC		2012-10-24	2021-10-28
	6. PAYPAL HOLDINGS INC-W/I		2019-11-27	2021-10-28
	8. TWILIO INC - A		2019-06-05	2021-10-29
	3. OKTA INC		2021-02-02	2021-11-01
	10. VISA INC CLASS A SHARES		2011-12-16	2021-11-01
	4. BLOCK INC		2020-12-24	2021-11-02
	2. META PLATFORMS INC		2012-10-24	2021-11-03
	2. VISA INC CLASS A SHARES		2011-12-16	2021-11-03
	4. VISA INC CLASS A SHARES		2011-12-16	2021-11-17
	4. NVIDIA CORP		2016-01-28	2021-11-18
	7. TRADE DESK INC/THE -CLASS A		2020-02-28	2021-11-18
	2. ADOBE SYSTEMS INC		2013-10-29	2021-12-02
	16. DOCUSIGN INC		2021-04-16	2021-12-03
	5. DOCUSIGN INC		2021-06-08	2021-12-03
	7. META PLATFORMS INC		2012-10-24	2021-12-08
	6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2021-02-11	2021-12-10
	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2021-10-05	2021-12-10
	15. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-05-13	2021-12-10
	8. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-17	2021-12-15
	2. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-11-25	2021-12-15
	2.229 ISHARES S&P 500 INDEX FUND CLASS K		2021-12-09	2021-12-17
	216.863 ISHARES S&P 500 INDEX FUND CLASS K		2016-12-27	2021-12-17
	10. CARVANA CO		2020-06-19	2021-12-17
	773. ISHARES TR S&P 500/BARRA VALUE INDEX		2016-09-29	2021-12-17
	1. META PLATFORMS INC		2012-10-31	2021-12-20
	4. TWILIO INC - A		2019-06-05	2021-12-27
	7. DANAHER CORP		2021-02-02	2022-01-05
	315. ISHARES TR S&P 500/BARRA VALUE INDEX		2016-09-29	2022-01-05
	1. TESLA INC		2013-11-26	2022-01-05
	802. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2013-10-09	2022-01-12
	19. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82		2021-10-05	2022-01-13
	51. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82		2014-02-28	2022-01-13
	5. BIONTECH SE ADR SEDOL BK6H543		2021-08-05	2022-01-19
	6. BIONTECH SE ADR SEDOL BK6H543		2021-08-05	2022-01-20
	82. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-03-04	2022-01-21
	7. SEA LTD-ADR ADR SEDOL BYWD7L4		2021-11-01	2022-01-21
	37. UBER TECHNOLOGIES INC		2021-11-18	2022-01-21
	6. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46		2021-11-01	2022-01-21
	9. SEA LTD-ADR ADR SEDOL BYWD7L4		2021-09-10	2022-01-24
	1. NVIDIA CORP		2016-01-28	2022-02-01
	9. BLOCK INC		2020-11-17	2022-02-01
	12. PAYPAL HOLDINGS INC-W/I		2017-08-08	2022-02-02
	4. META PLATFORMS INC		2012-10-31	2022-02-03
	19. PAYPAL HOLDINGS INC-W/I		2017-08-14	2022-02-03
	8. BLOCK INC		2020-10-07	2022-02-03
	15. BLOCK INC		2020-11-16	2022-02-08
	12. BLOCK INC		2020-10-02	2022-02-15
	1. CHIPOTLE MEXICAN GRIL CL A		2021-11-08	2022-02-17
	2. NETFLIX.COM INC		2021-10-29	2022-02-17
	1. NETFLIX.COM INC		2013-06-03	2022-02-17
	1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2020-10-29	2022-02-18
	12. KERING S A ADR		2021-03-26	2022-03-02
	4. KERING S A ADR		2017-10-25	2022-03-02
	10. MATCH GROUP INC		2020-07-13	2022-03-04
	3. NETFLIX.COM INC		2013-06-03	2022-03-04
	8. NVIDIA CORP		2016-01-28	2022-03-04
	2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2020-06-09	2022-03-04
	9. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-11-25	2022-03-07
	5. META PLATFORMS INC		2012-10-31	2022-03-08
	1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-09-12	2022-03-08
	11. KERING S A ADR		2017-10-25	2022-03-09
	5. ATLASSIAN CORP PLC-CLASS A EXCH 09/30/22		2021-10-22	2022-03-09
	13. NVIDIA CORP		2016-01-28	2022-03-10
	116.456 FEDERATED TOTAL RETURN BOND FUND 225		2021-12-31	2022-03-16
	4649.988 FEDERATED TOTAL RETURN BOND FUND 225		2011-07-20	2022-03-16
	3. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82		2021-10-05	2022-03-18
	66. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82		2014-08-28	2022-03-18
	4. MICROSOFT CORP		2021-10-28	2022-03-21
	4. NVIDIA CORP		2016-01-28	2022-03-21
	8. APPLE INC		2021-10-18	2022-03-22
	5. LVMH MOET HENNESSY LOUIS ADR		2022-01-05	2022-03-22
	13. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-10-08	2022-03-25
	11. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-10-08	2022-03-31
	5. ADOBE SYSTEMS INC		2013-10-25	2022-04-01
	8. OKTA INC		2021-08-31	2022-04-01
	3. OKTA INC		2021-02-02	2022-04-01
	9. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-10-07	2022-04-01
	9. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-10-07	2022-04-04
	17. UBER TECHNOLOGIES INC		2021-11-18	2022-04-05
	5. UBER TECHNOLOGIES INC		2020-02-07	2022-04-05
	16. KERING S A ADR		2017-12-12	2022-04-06
	5. NVIDIA CORP		2016-01-28	2022-04-06
	10. TAIWAN SEMICONDUCTOR MTG CO ADR		2021-10-05	2022-04-08
	3. TAIWAN SEMICONDUCTOR MTG CO ADR		2021-03-01	2022-04-08
	14. UNILEVER PLC W/I SPONSORED ADR		2021-10-05	2022-04-08
	80. UNILEVER PLC W/I SPONSORED ADR		2006-06-23	2022-04-08
	2. ABBOTT LABORATORIES INC		2022-01-21	2022-04-11
	3. ADOBE SYSTEMS INC		2013-10-25	2022-04-11
	42. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2022-02-16	2022-04-11
	6. AIRBNB INC-CLASS A		2022-04-07	2022-04-11
	1. ALPHABET INC/CA-CL C		2021-02-04	2022-04-11
	1. AMAZON.COM INC		2008-12-01	2022-04-11
	1. AMERICAN TOWER CORP-CL A - REIT		2022-03-31	2022-04-11
	4. APPLE INC		2021-10-18	2022-04-11
	15. APPLE INC		2006-06-26	2022-04-11
	96.321 ISHARES S&P 500 INDEX FUND CLASS K		2016-12-27	2022-04-11
	1. BROADCOM INC		2022-02-15	2022-04-11
	1. CHIPOTLE MEXICAN GRIL CL A		2019-04-30	2022-04-11
	2. COSTCO WHSL CORP NEW COM		2007-05-24	2022-04-11
	4. CROWDSTRIKE HOLDINGS INC - A		2020-05-06	2022-04-11
	2. DANAHER CORP		2022-04-01	2022-04-11
	1. DEXCOM INC		2019-08-16	2022-04-11
	3. META PLATFORMS INC		2012-10-31	2022-04-11
	2259. FIDELITY REAL ESTATE ETF ETF		2021-12-17	2022-04-11
	1. GOLDMAN SACHS GROUP INC COM		2021-09-14	2022-04-11
	1. HOME DEPOT INC COM		2021-12-16	2022-04-11
	1. HUBSPOT INC		2021-10-14	2022-04-11
	1. INTUITIVE SURGICAL INC		2021-10-14	2022-04-11
	4. KERING S A ADR		2017-12-12	2022-04-11
	8. LVMH MOET HENNESSY LOUIS ADR		2022-02-01	2022-04-11
	3. LAUDER ESTEE COS INC CL A		2017-08-17	2022-04-11
	5. LILLY ELI & CO		2021-06-24	2022-04-11
	3. LULULEMON ATHLETICA INC		2018-12-12	2022-04-11
	4. MARRIOTT INTERNATIONAL INC CL A		2021-11-03	2022-04-11
	3. MASTERCARD INC CL A		2022-02-03	2022-04-11
	9. MICROSOFT CORP		2015-10-27	2022-04-11
	3. NETFLIX.COM INC		2013-06-03	2022-04-11
	7. NIKE INC CL B		2021-12-31	2022-04-11
	1. NOVO NORDISK A S ADR		2022-03-08	2022-04-11
	8. NVIDIA CORP		2016-01-28	2022-04-11
	1. O REILLY AUTOMOTIVE INC		2022-04-05	2022-04-11
	3. ROBLOX CORP -CLASS A		2021-07-28	2022-04-11
	3. ROBLOX CORP -CLASS A		2021-03-11	2022-04-11
	2. S&P GLOBAL INC		2022-03-03	2022-04-11
	7. SALESFORCE INC		2021-11-02	2022-04-11
	2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-09-12	2022-04-11
	16. SNAP INC - A		2021-03-04	2022-04-11
	3. SNOWFLAKE INC-CLASS A		2020-12-04	2022-04-11
	9. TJX COS INC NEW COM		2021-11-04	2022-04-11
	3. TARGET CORP		2021-01-07	2022-04-11
	4. TESLA INC		2013-11-26	2022-04-11
	7. TRADE DESK INC/THE -CLASS A		2020-02-28	2022-04-11
	2. TWILIO INC - A		2020-02-03	2022-04-11
	21. UBER TECHNOLOGIES INC		2021-12-15	2022-04-11
	6. VISA INC CLASS A SHARES		2022-02-01	2022-04-11
	2. WORKDAY INC CL A		2012-12-03	2022-04-11
	5. ZOOMINFO TECHNOLOGIES INC		2021-09-15	2022-04-11
	21. KERING S A ADR		2017-10-23	2022-04-18
	238.063 ISHARES S&P 500 INDEX FUND CLASS K		2016-09-29	2022-04-19
	575.772 CLEARBRIDGE SMALL CAP GR--IS		2022-04-13	2022-04-19
	14. KERING S A ADR		2017-10-20	2022-04-20
	4. NETFLIX.COM INC		2013-06-03	2022-04-20
	5. MATCH GROUP INC		2022-04-11	2022-04-21
	10. MATCH GROUP INC		2020-07-13	2022-04-21
	2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-09-12	2022-04-21
	3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-09-19	2022-04-22
	5. NETFLIX.COM INC		2013-06-03	2022-04-25
	1. ALPHABET INC/CA-CL C		2021-02-04	2022-04-27
	132. UNI CHARM CORP SPON ADR		2021-10-05	2022-05-02
	87. UNI CHARM CORP SPON ADR		2020-01-10	2022-05-02
	4. NVIDIA CORP		2016-01-28	2022-05-04
	11. MATCH GROUP INC		2020-07-07	2022-05-05
	5. MATCH GROUP INC		2020-07-07	2022-05-05
	4. NETFLIX.COM INC		2013-06-03	2022-05-06
	16. TRADE DESK INC/THE -CLASS A		2020-02-28	2022-05-06
	5. NETFLIX.COM INC		2013-06-03	2022-05-09
	5. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-09-27	2022-05-09
	10. TJX COS INC NEW COM		2021-11-04	2022-05-10
	5. TJX COS INC NEW COM		2020-12-11	2022-05-10
	4. TARGET CORP		2021-01-07	2022-05-19
	5. WORKDAY INC CL A		2012-12-04	2022-05-19
	3. ADOBE SYSTEMS INC		2013-10-25	2022-05-20
	1. CHIPOTLE MEXICAN GRIL CL A		2018-06-08	2022-05-23
	2. ADOBE SYSTEMS INC		2013-10-25	2022-05-25
	5. LVMH MOET HENNESSY LOUIS ADR		2020-12-09	2022-05-25
	7. WORKDAY INC CL A		2012-12-04	2022-05-31
	11. CHECK POINT SOFTWARE COM		2021-10-05	2022-06-02
	62. CHECK POINT SOFTWARE COM		2016-09-12	2022-06-02
	5. TARGET CORP		2021-01-07	2022-06-07
	.21 WOODSIDE ENERGY GROUP LTD		2022-06-02	2022-06-07
	4. ADOBE SYSTEMS INC		2013-10-28	2022-06-16
	14. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2022-02-16	2022-06-16
	56. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-03-04	2022-06-16
	2. AIRBNB INC-CLASS A		2022-04-07	2022-06-16
	3. AIRBNB INC-CLASS A		2021-06-02	2022-06-16
	2. ALPHABET INC/CA-CL C		2021-02-04	2022-06-16
	4. APPLE INC		2022-05-04	2022-06-16
	32. APPLE INC		2006-06-26	2022-06-16
	1. CHIPOTLE MEXICAN GRIL CL A		2018-06-08	2022-06-16
	3. COSTCO WHSL CORP NEW COM		2007-05-24	2022-06-16
	7. CROWDSTRIKE HOLDINGS INC - A		2020-05-06	2022-06-16
	6. DANAHER CORP		2022-04-01	2022-06-16
	4. META PLATFORMS INC		2012-10-31	2022-06-16
	2344.546 FEDERATED TOTAL RETURN BOND FUND 225		2011-07-20	2022-06-16
	3. GOLDMAN SACHS GROUP INC COM		2021-12-20	2022-06-16
	1. GOLDMAN SACHS GROUP INC COM		2021-03-04	2022-06-16
	1. HUBSPOT INC		2021-10-14	2022-06-16
	3. INTUITIVE SURGICAL INC		2021-10-14	2022-06-16
	21. KKR & CO INC CLASS A		2021-10-21	2022-06-16
	15. LVMH MOET HENNESSY LOUIS ADR		2020-12-02	2022-06-16
	2. LAUDER ESTEE COS INC CL A		2022-06-03	2022-06-16
	5. LAUDER ESTEE COS INC CL A		2017-07-28	2022-06-16
	7. LILLY ELI & CO		2021-05-26	2022-06-16
	3. LULULEMON ATHLETICA INC		2018-12-12	2022-06-16
	5. MARRIOTT INTERNATIONAL INC CL A		2021-11-03	2022-06-16
	3. MASTERCARD INC CL A		2022-02-03	2022-06-16
	4. MASTERCARD INC CL A		2009-03-02	2022-06-16
	2. MATCH GROUP INC		2020-07-07	2022-06-16
	1. MERCADOLIBRE INC		2022-03-04	2022-06-16
	2. MICROSOFT CORP		2022-05-18	2022-06-16
	16. MICROSOFT CORP		2015-10-26	2022-06-16
	6. NIKE INC CL B		2021-10-29	2022-06-16
	8. NIKE INC CL B		2018-02-14	2022-06-16
	13. NVIDIA CORP		2016-01-28	2022-06-16
	1. O REILLY AUTOMOTIVE INC		2022-04-05	2022-06-16
	6. ROBLOX CORP -CLASS A		2021-03-11	2022-06-16
	2491.874 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2021-10-04	2022-06-16
	1. S&P GLOBAL INC		2022-03-03	2022-06-16
	1. S&P GLOBAL INC		2021-06-09	2022-06-16
	8. SALESFORCE INC		2021-12-01	2022-06-16
	4. SALESFORCE INC		2022-01-21	2022-06-16
	32. SCHLUMBERGER LTD COM		2022-03-08	2022-06-16
	29. SNAP INC - A		2021-03-04	2022-06-16
	16. TJX COS INC NEW COM		2020-12-01	2022-06-16
	5. TARGET CORP		2021-01-05	2022-06-16
	7. TESLA INC		2013-11-26	2022-06-16
	13. TRADE DESK INC/THE -CLASS A		2022-05-11	2022-06-16
	13. TWILIO INC - A		2019-09-18	2022-06-16
	11. UBER TECHNOLOGIES INC		2021-12-15	2022-06-16
	27. UBER TECHNOLOGIES INC		2020-01-24	2022-06-16
	3. UNITEDHEALTH GROUP INC COM		2022-04-11	2022-06-16
	12. VISA INC CLASS A SHARES		2022-01-19	2022-06-16
	1. VISA INC CLASS A SHARES		2011-12-16	2022-06-16
	1. ATLASSIAN CORP PLC-CLASS A EXCH 09/30/22		2022-04-11	2022-06-16
	4. ATLASSIAN CORP PLC-CLASS A EXCH 09/30/22		2020-06-05	2022-06-16
	3. INTUITIVE SURGICAL INC		2021-10-14	2022-06-22
	7. MATCH GROUP INC		2020-07-07	2022-06-22
	.6 AIR LIQUIDE ADR		2006-06-23	2022-06-27
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,257	2,467	-210
b	406	347	59
c	812	113	699
d	880	798	82
e	880	748	132
	1,223	1,634	-411
	1,223	1,366	-143
	1,055	1,016	39
	1,946	1,682	264
	2,131	2,033	98
	1,329	893	436
	1,672	1,811	-139
	2,893	2,517	376
	3,858	2,045	1,813
	1,756	1,190	566
	2,148	2,421	-273
	4,126	4,221	-95
	2,953	1,403	1,550
	1,318	1,291	27
	1,861	2,100	-239
	999	1,194	-195
	3,254	3,157	97
	297	270	27
	2,373	1,707	666
	489	478	11
	2,348	1,410	938
	1,854	774	1,080
	1,261	1,147	114
	1,406	1,231	175
	1,670	1,066	604
	334	133	201
	1,105	695	410
	2,522	602	1,920
	185,000	96,936	88,064
	4,635	4,687	-52
	1,159	108	1,051
	4,222	1,322	2,900
	1,356	1,254	102
	847	744	103
	2,732	2,064	668
	8,197	7,309	888
	13,345	171	13,174
	8,499	179	8,320
	569	797	-228
	1,832	773	1,059
	1,855	1,595	260
	1,855	873	982
	1,811	225	1,586
	1,933	1,680	253
	483	146	337
	1,846	1,548	298
	1,103	328	775
	1,547	1,623	-76
	6,475	2,477	3,998
	1,161	1,220	-59
	1,676	1,625	51
	1,935	1,802	133
	215	276	-61
	728	604	124
	1,238	1,030	208
	619	201	418
	2,497	2,649	-152
	834	765	69
	1,251	395	856
	458	420	38
	1,065	1,090	-25
	2,131	92	2,039
	2,355	1,490	865
	3,418	3,219	199
	4,273	810	3,463
	1,214	1,046	168
	3,643	192	3,451
	1,476	1,351	125
	885	408	477
	834	602	232
	5,420	349	5,071
	785	905	-120
	2,617	1,463	1,154
	928	931	-3
	1,284	1,156	128
	2,987	2,763	224
	815	30	785
	951	999	-48
	4,089	3,539	550
	2,726	2,902	-176
	1,638	1,263	375
	1,638	1,711	-73
	1,193	1,551	-358
	482	458	24
	2,891	3,306	-415
	1,487	1,414	73
	2,018	1,882	136
	336	386	-50
	2,598	2,176	422
	9,469	335	9,134
	1,538	698	840
	1,279	1,227	52
	1,918	1,502	416
	2,499	2,762	-263
	509	440	69
	1,195	1,236	-41
	686	733	-47
	3,887	1,285	2,602
	1,247	250	997
	368	398	-30
	2,672	1,259	1,413
	2,079	2,108	-29
	970	545	425
	1,126	508	618
	985	69	916
	1,326	614	712
	1,326	1,119	207
	18	21	-3
	1,296	92	1,204
	605	483	122
	247	229	18
	1,158	123	1,035
	439	127	312
	1,586	49	1,537
	1,282	989	293
	1,395	998	397
	1,072	916	156
	1,167	508	659
	2,204	161	2,043
	1,407	647	760
	2,289	1,129	1,160
	737	824	-87
	2,137	245	1,892
	1,010	916	94
	654	46	608
	415	49	366
	815	97	718
	1,273	28	1,245
	745	194	551
	1,338	108	1,230
	2,211	3,708	-1,497
	691	1,209	-518
	2,318	154	2,164
	744	1,615	-871
	496	568	-72
	1,860	2,988	-1,128
	940	835	105
	235	195	40
	1,211	1,223	-12
	117,789	58,674	59,115
	2,128	1,205	923
	117,861	82,806	35,055
	325	21	304
	1,055	519	536
	2,151	1,726	425
	49,931	29,682	20,249
	1,154	24	1,130
	3,277	4,548	-1,271
	210	209	1
	563	633	-70
	828	1,992	-1,164
	977	1,814	-837
	1,705	744	961
	1,141	2,487	-1,346
	1,376	1,653	-277
	1,182	1,802	-620
	1,209	3,034	-1,825
	243	7	236
	1,132	1,742	-610
	1,595	1,052	543
	971	85	886
	2,399	1,113	1,286
	841	1,439	-598
	1,519	2,656	-1,137
	1,359	2,022	-663
	1,535	1,803	-268
	785	1,353	-568
	392	32	360
	656	998	-342
	818	801	17
	273	183	90
	977	988	-11
	1,078	96	982
	1,827	56	1,771
	1,194	1,500	-306
	910	879	31
	951	106	845
	528	356	172
	709	504	205
	1,308	2,115	-807
	2,884	91	2,793
	1,222	1,298	-76
	48,778	51,797	-3,019
	28	33	-5
	612	676	-64
	1,185	1,295	-110
	1,041	28	1,013
	1,351	1,167	184
	712	861	-149
	1,380	1,210	170
	1,159	965	194
	2,297	270	2,027
	1,203	2,122	-919
	451	824	-373
	931	781	150
	945	781	164
	597	698	-101
	176	200	-24
	971	733	238
	1,227	35	1,192
	1,000	1,099	-99
	300	380	-80
	644	749	-105
	3,678	2,485	1,193
	241	252	-11
	1,308	162	1,146
	743	973	-230
	967	980	-13
	2,607	2,064	543
	3,032	43	2,989
	265	252	13
	667	583	84
	2,501	32	2,469
	50,000	26,061	23,939
	583	599	-16
	1,505	673	832
	1,178	113	1,065
	871	292	579
	586	582	4
	494	164	330
	654	64	590
	73,835	75,292	-1,457
	323	407	-84
	308	403	-95
	449	790	-341
	281	331	-50
	232	183	49
	1,077	1,322	-245
	791	301	490
	1,549	1,170	379
	1,113	377	736
	652	660	-8
	1,051	1,173	-122
	2,580	486	2,094
	1,050	96	954
	878	1,170	-292
	122	103	19
	1,753	56	1,697
	726	689	37
	132	233	-101
	132	218	-86
	815	807	8
	1,373	2,042	-669
	1,245	712	533
	552	919	-367
	628	1,163	-535
	558	621	-63
	692	581	111
	3,932	94	3,838
	474	194	280
	292	252	40
	678	776	-98
	1,299	1,394	-95
	456	100	356
	271	332	-61
	1,201	919	282
	125,000	62,370	62,630
	25,000	25,069	-69
	821	596	225
	889	128	761
	401	486	-85
	801	974	-173
	973	682	291
	1,422	944	478
	1,034	160	874
	2,318	2,064	254
	897	1,131	-234
	591	605	-14
	762	28	734
	841	1,028	-187
	382	466	-84
	733	128	605
	828	443	385
	879	160	719
	1,740	1,493	247
	564	690	-126
	282	330	-48
	615	767	-152
	828	248	580
	1,183	162	1,021
	1,287	458	829
	799	108	691
	587	604	-17
	1,078	346	732
	1,413	1,249	164
	7,966	5,527	2,439
	779	958	-179
	5	5
	1,445	215	1,230
	172	324	-152
	689	508	181
	185	327	-142
	278	447	-169
	4,245	4,127	118
	519	640	-121
	4,153	67	4,086
	1,218	458	760
	1,354	169	1,185
	1,090	511	579
	1,439	1,719	-280
	641	85	556
	23,000	26,087	-3,087
	851	1,104	-253
	284	329	-45
	279	790	-511
	568	993	-425
	936	1,514	-578
	1,698	1,806	-108
	465	522	-57
	1,162	500	662
	2,005	1,410	595
	811	369	442
	732	825	-93
	918	1,173	-255
	1,225	61	1,164
	146	186	-40
	614	1,054	-440
	488	521	-33
	3,901	863	3,038
	638	994	-356
	851	542	309
	2,009	91	1,918
	586	689	-103
	146	435	-289
	23,000	24,346	-1,346
	314	403	-89
	314	385	-71
	1,283	2,097	-814
	642	891	-249
	1,231	1,529	-298
	352	1,665	-1,313
	902	1,047	-145
	713	887	-174
	4,424	165	4,259
	564	567	-3
	1,036	1,527	-491
	223	406	-183
	547	985	-438
	1,362	1,483	-121
	2,260	2,723	-463
	188	24	164
	163	272	-109
	652	690	-38
	608	993	-385
	496	652	-156
	17	6	11
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179
			15,179

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			-210
b			59
c			699
d			82
e			132
			-411
			-143
			39
			264
			98
			436
			-139
			376
			1,813
			566
			-273
			-95
			1,550
			27
			-239
			-195
			97
			27
			666
			11
			938
			1,080
			114
			175
			604
			201
			410
			1,920
			88,064
			-52
			1,051
			2,900
			102
			103
			668
			888
			13,174
			8,320
			-228
			1,059
			260
			982
			1,586
			253
			337
			298
			775
			-76
			3,998
			-59
			51
			133
			-61
			124
			208
			418
			-152
			69
			856
			38
			-25
			2,039
			865
			199
			3,463
			168
			3,451
			125
			477
			232
			5,071
			-120
			1,154
			-3
			128
			224
			785
			-48
			550
			-176
			375
			-73
			-358
			24
			-415
			73
			136
			-50
			422
			9,134
			840
			52
			416
			-263
			69
			-41
			-47
			2,602
			997
			-30
			1,413
			-29
			425
			618
			916
			712
			207
			-3
			1,204
			122
			18
			1,035
			312
			1,537
			293
			397
			156
			659
			2,043
			760
			1,160
			-87
			1,892
			94
			608
			366
			718
			1,245
			551
			1,230
			-1,497
			-518
			2,164
			-871
			-72
			-1,128
			105
			40
			-12
			59,115
			923
			35,055
			304
			536
			425
			20,249
			1,130
			-1,271
			1
			-70
			-1,164
			-837
			961
			-1,346
			-277
			-620
			-1,825
			236
			-610
			543
			886
			1,286
			-598
			-1,137
			-663
			-268
			-568
			360
			-342
			17
			90
			-11
			982
			1,771
			-306
			31
			845
			172
			205
			-807
			2,793
			-76
			-3,019
			-5
			-64
			-110
			1,013
			184
			-149
			170
			194
			2,027
			-919
			-373
			150
			164
			-101
			-24
			238
			1,192
			-99
			-80
			-105
			1,193
			-11
			1,146
			-230
			-13
			543
			2,989
			13
			84
			2,469
			23,939
			-16
			832
			1,065
			579
			4
			330
			590
			-1,457
			-84
			-95
			-341
			-50
			49
			-245
			490
			379
			736
			-8
			-122
			2,094
			954
			-292
			19
			1,697
			37
			-101
			-86
			8
			-669
			533
			-367
			-535
			-63
			111
			3,838
			280
			40
			-98
			-95
			356
			-61
			282
			62,630
			-69
			225
			761
			-85
			-173
			291
			478
			874
			254
			-234
			-14
			734
			-187
			-84
			605
			385
			719
			247
			-126
			-48
			-152
			580
			1,021
			829
			691
			-17
			732
			164
			2,439
			-179

			1,230
			-152
			181
			-142
			-169
			118
			-121
			4,086
			760
			1,185
			579
			-280
			556
			-3,087
			-253
			-45
			-511
			-425
			-578
			-108
			-57
			662
			595
			442
			-93
			-255
			1,164
			-40
			-440
			-33
			3,038
			-356
			309
			1,918
			-103
			-289
			-1,346
			-89
			-71
			-814
			-249
			-298
			-1,313
			-145
			-174
			4,259
			-3
			-491
			-183
			-438
			-121
			-463
			164
			-109
			-38
			-385
			-156
			11

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	442,674
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	6,624
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	6,624
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	2,558
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	7,383
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	9,941
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,317
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax3,317	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(216) 222-3075

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
DANIEL DUFFY	TRUSTEE 1	0
553 KEYSTONE DRIVE WARRENDALE,PA15086	TRUSTEE 1	0
DAVID DUFFY	TRUSTEE 1	0
553 KEYSTONE DRIVE WARRENDALE,PA15086	TRUSTEE 1	0
DENNIS DUFFY	TRUSTEE 1	0
553 KEYSTONE DRIVE WARRENDALE,PA15086	TRUSTEE 1	0
DOUGLAS DUFFY	TRUSTEE 1	0
553 KEYSTONE DRIVE WARRENDALE,PA15086	TRUSTEE 1	0
DRU DUFFY	TRUSTEE 1	0
553 KEYSTONE DRIVE WARRENDALE,PA15086	TRUSTEE 1	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,805,497

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

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

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

2,805,497

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,805,497

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

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

42,082

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

2,763,415

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

138,171

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

138,171

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

6,624

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

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

6,624

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

131,547

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

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

131,547

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

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

131,547

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					131,547
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	18,707
f Total of lines 3a through e ........		18,707
4Qualifying distributions for 2021 from Part
XI, line 4: $ 110,833
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					110,833
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		18,707			18,707
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					2,007
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

KENNETH SPRUILL
300 FIFTH AVENUE 27TH FL
PITTSBURGH,PA15222
(412) 762-9540

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

COMPLETE A COMMON GRANT APPLICATION FORM

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)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WORLD HARVEST OUTREACH 1090 WAYNE AVENUE CHAMBERSBURG,PA17201	NONE	PC	SUPPORT FOR UKRAINE	25,000
SAMARITAN'S PURSE 801 BAMBOO ROAD BOONE,NC28607	NONE	PC	SUPPORT FOR UKRAINE	25,000
SERENITY SADDLES THERAPEUTIC RIDING PROGRAM 7778 NUNES ROAD DIXON,CA95620	NONE	PC	GENERAL SUPPORT	50,000
Total ................................. 3a				100,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	442,674
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) ..				496,126

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

496,126

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
001317205 AIA GROUP LTD SPONSO	7,121	13,365
009066101 AIRBNB INC-CLASS A	5,228	3,296
009126202 AIR LIQUIDE ADR	1,476	3,108
015393101 ALFA LAVAL AB-UNSPON	2,736	3,486
018820100 ALLIANZ SE - UNSP AD	7,794	9,420
023135106 AMAZON COM INC	385	19,118
037833100 APPLE INC	259	16,817
049255706 ATLAS COPCO AB SPONS	5,488	8,267
088606108 BHP GROUP LTD SPONSO	10,860	8,427
136375102 CANADIAN NATL RAILWA	1,553	3,712
146869102 CARVANA CO
169656105 CHIPOTLE MEXICAN GRI	1,297	3,922
171269103 CHUGAI PHARMACEUTIC-	3,644	3,716
235851102 DANAHER CORP	4,029	5,070
237545108 DASSAULT SYSTEMS SA	3,147	7,552
252131107 DEXCOM INC	1,108	2,087
256163106 DOCUSIGN INC
307305102 FANUC CORP ADR	1,288	2,207
344419106 FOMENTO ECONOMICO ME	9,286	7,761
437076102 HOME DEPOT INC	6,182	5,211
465562106 ITAU UNIBANCO BANCO
492089107 KERING S A ADR
500458401 KOMATSU LTD SPON ADR	4,194	4,021
501173207 KUBOTA CORP SPON ADR	4,467	4,067
502117203 L OREAL CO UNSPONSOR	5,494	10,841
502441306 LVMH MOET HENNESSY L	4,685	5,622
518439104 LAUDER ESTEE COS INC	2,177	5,603
532457108 LILLY ELI & CO	5,037	8,106
550021109 LULULEMON ATHLETICA	1,330	2,999
571903202 MARRIOTT INTERNATION	2,763	2,448
594918104 MICROSOFT CORP	3,118	14,896
641069406 NESTLE S.A. SPONSORE	2,925	7,798
654106103 NIKE INC CLASS B	2,853	4,395
670108109 NOVOZYMES A/S UNSPON	2,799	3,122
679295105 OKTA INC
715684106 PERUSAHAAN PERSEROAN	4,372	4,597
767204100 RIO TINTO PLC SPONSO	5,474	6,100
771049103 ROBLOX CORP -CLASS A	1,958	887
771195104 ROCHE HOLDING LTD SP	5,486	9,385
780259107 ROYAL DUTCH SHELL PL
786584102 SAFRAN SA UNSPON ADR
803054204 SAP SE SPONSORED ADR	4,856	6,804
818800104 SGS S.A. UNSPONSORED	2,925	2,517
824667109 SHIONOGI & CO LTD-UN	4,872	4,272
833445109 SNOWFLAKE INC-CLASS	6,974	3,477
852234103 SQUARE INC - A
872540109 TJX COMPANIES INC NE	2,847	2,457
874039100 TAIWAN SEMICONDUCTOR	1,349	8,420
904767704 UNILEVER PLC W/I SPO
907818108 UNION PACIFIC CORP
87612E106 TARGET CORP	2,112	1,695
00724F101 ADOBE INC	643	4,393
00783V104 ADYEN NV-UNSPON ADR	9,627	12,389
00832J102 AFTERPAY LTD - UNSP
01609W102 ALIBABA GROUP HOLDIN
02079K107 ALPHABET INC/CA-CL C	4,984	17,500
02319V103 AMBEV SA-SPN ADR ADR	5,199	3,419
05946K101 BANCO BILBAO VIZCAYA	5,792	3,837
12591J207 1SPC PHARMACEUTICAL-	5,412	4,308
22160K105 COSTCO WHOLESALE COR	562	4,793
22788C105 CROWDSTRIKE HOLDINGS	1,512	3,877
23304Y100 DBS GROUP HLDGS LTD	6,490	10,513
25243Q205 DIAGEO PLC SPONSORED	3,566	3,831
26876F102 ENN ENERGY HOLDINGS-	5,475	5,343
29429L105 EPIROC AKTIEBOLAG-UN	3,203	4,416
30303M102 META PLATFORMS INC	359	2,741
35952Q106 FUCHS PETROLUB SE-PR
38141G104 GOLDMAN SACHS GROUP	2,799	2,673
40415F101 HDFC BANK LTD SPON -	2,670	3,133
45104G104 ICICI BANK LTD SPON	3,006	6,032
45662N103 INFINEON TECHNOLOGIE	8,532	8,733
46120E602 INTUITIVE SURGICAL I	2,405	1,606
54338V101 LONZA GROUP AG UNSPO	3,970	6,086
57636Q104 MASTERCARD INC CL A	322	6,625
57667L107 MATCH GROUP INC
64110L106 NETFLIX INC
65479L108 NITORI HLDGS CO LTD-	4,588	2,685
67066G104 NVIDIA CORP	329	7,125
69343P105 LUKOIL PJSC-SPON ADR	6,566
70450Y103 PAYPAL HOLDINGS INC-
72341E304 PING AN INSURANCE (G	4,536	3,011
76680R206 RINGCENTRAL INC-CLAS
78409V104 S&P GLOBAL INC	3,425	3,034
79466L302 SALESFORCE INC	420	6,932
80687P106 SCHNEIDER ELECTRIC S	6,432	7,101
82509L107 SHOPIFY INC - A W/I
83304A106 SNAP INC - A	5,121	1,247
83569C102 SONOVA HLDG AG ADR	1,564	3,888
87155N109 SYMRISE AG UNSPON AD	2,866	4,760
87184P109 SYSMEX CORP UNSPONSO	1,729	3,205
88032Q109 TENCENT HOLDINGS LTD	10,278	8,715
88160R101 TESLA INC	613	17,509
88339J105 TRADE DESK INC/THE -	1,227	1,759
90138F102 TWILIO INC - A
90353T100 UBER TECHNOLOGIES IN	3,985	2,639
90460M204 UNI CHARM CORP SPON	4,226	4,164
91324P102 UNITEDHEALTH GROUP I	4,532	5,650
92826C839 VISA INC CLASS A SHA	1,019	8,269
98138H101 WORKDAY INC CL A
G06242104 ATLASSIAN CORP PLC-C	2,531	3,186
G5494J103 LINDE PLC SEDOL BZ12	2,367	3,738
H01301128 ALCON INC SEDOL BJXB	4,694	5,032
L8681T102 SPOTIFY TECHNOLOGY S
M22465104 CHECK POINT SOFTWARE
N97284108 YANDEX INV A ISIN NL	1,661
002824100 ABBOTT LABORATORIES	4,625	4,237
03027X100 AMERICAN TOWER CORP	4,470	4,601
11135F101 BROADCOM INC	6,941	5,830
40523H106 HAIER SMART HOME CO	8,278	8,594
443573100 HUBSPOT INC	3,158	1,203
48251W104 KKR & CO INC CLASS A	2,812	2,083
58733R102 MERCADOLIBRE INC	4,216	2,547
670100205 NOVO NORDISK A S ADR	4,112	4,234
67103H107 O REILLY AUTOMOTIVE	2,755	2,527
780259305 SHELL PLC-W/I-ADR SE	4,732	6,118
806857108 SCHLUMBERGER LTD SED	4,510	3,862
824841407 SHISEIDO LTD SPON AD	3,508	3,015
92532F100 VERTEX PHARMACEUTICA	1,144	1,127
980228308 WOODSIDE ENERGY GROU	1,162	1,164
98980F104 ZOOMINFO TECHNOLOGIE	2,661	1,562
G98239109 XP INC - CLASS A SED	4,195	2,335

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
066922204 ISHARES S&P 500 INDE	AT COST	169,728	280,491
277923728 EATON VANCE GLOBAL M
464287408 ISHARES S&P 500 VALU	AT COST	135,439	181,722
922031737 VANGUARD INFLATION P	AT COST	44,758	39,851
09250J734 BLACKROCK EVENT DRIV	AT COST	64,000	63,614
09260B382 BLACKROCK STRATEGIC	AT COST	53,471	49,370
31428Q101 FEDERATED HERMES TOT
46141Q865 361 GLOBAL LNG/SHRT	AT COST	40,000	42,278
74256W584 PRINCIPAL MIDCAP FUN	AT COST	204,611	169,407
00171A852 AMG RR SM CAP VAL-I	AT COST	52,000	47,321
024525669 AMERICAN BEACON AHL	AT COST	15,000	14,801
27831R108 EV GLBL MACR ABS RTR	AT COST	84,181	75,750
31428Q739 FEDERATED TOTAL RETU	AT COST	409,944	364,863
316092857 FIDELITY REAL ESTATE	AT COST	78,715	66,325
464287804 ISHARES CORE S&P SMA	AT COST	36,964	32,713
52470H666 CLEARBRIDGE SMALL CA	AT COST	48,931	41,322
55273H353 MFS VALUE FUND-R6	AT COST	65,000	66,963
77957Y403 T ROWE PR MID-CAP VA	AT COST	27,000	23,119
77958B402 T ROWE PRICE INSTITU	AT COST	95,654	88,899
921939203 VANGUARD INTERNATION	AT COST	46,000	46,211

Description	Revenue and Expenses per Books	Net Investment Income
MAP MANAGEMENT FEES	3,031	3,031
ACCOUNT MAINTENANCE FEES	458	458
ADR SERVICE FEES	293	293

Description	Amount
2020 TRANSACTIONS POSTED IN 2021	3,933
PRIOR YEAR ADJUSTMENT	130
COST BASIS ADJUSTMENT	1,971
ROUNDING ADJUSTMENT	14

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PNC AGENT FOR TRUSTEE FEES	14,177	14,177
PNC PRIVATE FOUNDATION MANAGEM	10,833			10,833

Description	Amount
WASH SALES ADJUSTMENT	355
2021 TRANSACTIONS POSTED IN 2022	3,795

Category	Amount	Net Investment Income
FOREIGN TAXES	1,135	1,135
FEDERAL TAX PAYMENT - PRIOR YE	2,214	0
FEDERAL ESTIMATES - INCOME	2,558	0
FOREIGN TAXES ON QUALIFIED FOR	2	2
FOREIGN TAXES ON NONQUALIFIED	210	210