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 10-01-2021 , and ending 09-30-2022

Name of foundation
WILLIAM B MCLAUGHLIN CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212

A Employer identification number

25-6842434

B Telephone number (see instructions)

(412) 807-3309

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

$2,495,260J 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...	70,588		70,384
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		108,685
b	Gross sales price for all assets on line 6a 518,400
7	Capital gain net income (from Part IV, line 2)...			108,685
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).......		1,024
12	Total. Add lines 1 through 11........	180,297		179,069
13	Compensation of officers, directors, trustees, etc.	34,064		23,845		10,219
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)...		1,609	243		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).......		4,439	2,839		1,600
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	40,112		26,927	0	11,819
25	Contributions, gifts, grants paid.......	128,487				128,487
26	Total expenses and disbursements. Add lines 24 and 25	168,599		26,927	0	140,306
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	11,698
b	Net investment income (if negative, enter -0-)			152,142
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.........	48,999	43,084	43,084
	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).......	840,605	843,930	917,789
	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)..........	1,470,037	1,482,120	1,534,387
	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)	2,359,641	2,369,134	2,495,260
	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........	2,359,641	2,369,134
	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).....	2,359,641	2,369,134
	30	Total liabilities and net assets/fund balances (see instructions).	2,359,641	2,369,134

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) ...............

2,359,641

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

11,698

Other increases not included in line 2 (itemize) bullet

3,479

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

2,374,818

Decreases not included in line 2 (itemize) bullet

5,684

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

2,369,134

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. TWILIO INC - A		2019-09-18	2021-10-12
b	6. CARVANA CO		2020-06-26	2021-10-13
c	4. META PLATFORMS INC		2017-06-28	2021-10-14
d	6. PAYPAL HOLDINGS INC-W/I		2019-11-27	2021-10-14
e	45. UBER TECHNOLOGIES INC		2020-01-24	2021-10-14
	47. CONOCOPHILLIPS		2016-09-06	2021-10-15
	6. META PLATFORMS INC		2018-07-11	2021-10-15
	7. LVMH MOET HENNESSY LOUIS ADR		2020-09-11	2021-10-18
	10. AMGEN INC		2018-01-11	2021-10-20
	7. VISA INC CLASS A SHARES		2015-07-27	2021-10-20
	35. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-01-29	2021-10-21
	3. NVIDIA CORP		2018-08-17	2021-10-22
	8. TARGET CORP		2020-12-31	2021-10-22
	4. BLOCK INC		2020-10-02	2021-10-26
	6. CARVANA CO		2020-06-26	2021-10-27
	152. CARDINAL HEALTH INC		2016-09-06	2021-10-28
	9. META PLATFORMS INC		2019-03-05	2021-10-28
	9. PAYPAL HOLDINGS INC-W/I		2019-11-27	2021-10-28
	11. TWILIO INC - A		2020-03-02	2021-10-29
	14. VISA INC CLASS A SHARES		2015-07-27	2021-11-01
	6. BLOCK INC		2020-10-02	2021-11-02
	4. META PLATFORMS INC		2019-04-25	2021-11-03
	4. VISA INC CLASS A SHARES		2015-07-27	2021-11-03
	1. ALPHABET INC/CA-CL C		2015-07-22	2021-11-04
	28. ACTIVISION BLIZZARD INC		2020-06-29	2021-11-05
	2. ACTIVISION BLIZZARD INC		2020-07-29	2021-11-05
	28. INTERPUBLIC GROUP COS INC COM		2020-11-23	2021-11-05
	1. INTERPUBLIC GROUP COS INC COM		2020-11-24	2021-11-05
	1. INTERPUBLIC GROUP COS INC COM		2020-11-24	2021-11-05
	1. AMAZON.COM INC		2016-01-29	2021-11-08
	6. LOWES COMPANIES INC		2016-09-06	2021-11-15
	5. VISA INC CLASS A SHARES		2015-11-03	2021-11-17
	6. NVIDIA CORP		2018-08-17	2021-11-18
	13. TRADE DESK INC/THE -CLASS A		2020-02-28	2021-11-18
	8. ALLSTATE CORP		2019-02-26	2021-11-23
	17. ALLSTATE CORP		2019-02-26	2021-11-23
	1. FACEBOOK INC 30303M102		2001-01-01	2021-11-29
	2. ADOBE SYSTEMS INC		2015-01-29	2021-12-02
	17. DOCUSIGN INC		2021-04-16	2021-12-03
	12. DOCUSIGN INC		2021-06-08	2021-12-03
	9. META PLATFORMS INC		2019-04-25	2021-12-08
	16. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-10-08	2021-12-15
	5. ABBOTT LABORATORIES INC		2020-09-24	2021-12-17
	8. ABBVIE INC		2020-02-13	2021-12-17
	9. CARVANA CO		2020-12-21	2021-12-17
	5. CARVANA CO		2020-07-14	2021-12-17
	32. DENTSPLY SIRONA INC		2021-04-16	2021-12-17
	2. DENTSPLY SIRONA INC		2021-04-20	2021-12-17
	8. DENTSPLY SIRONA INC		2021-06-24	2021-12-17
	4. LILLY ELI & CO		2018-07-09	2021-12-17
	10. DENTSPLY SIRONA INC		2021-06-24	2021-12-20
	1. DENTSPLY SIRONA INC		2021-06-24	2021-12-20
	2. META PLATFORMS INC		2019-07-25	2021-12-20
	39. LOWES COMPANIES INC		2016-09-06	2021-12-20
	6. TWILIO INC - A		2020-03-02	2021-12-27
	9. DANAHER CORP		2020-04-22	2022-01-05
	1. TRINITY INDUSTRIES INC XXX-XX-XXXX CLASS ACTION		2001-01-01	2022-01-11
	8. BIONTECH SE ADR SEDOL BK6H543		2021-08-05	2022-01-19
	8. BIONTECH SE ADR SEDOL BK6H543		2021-08-05	2022-01-20
	117. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-02-04	2022-01-21
	10. SEA LTD-ADR ADR SEDOL BYWD7L4		2021-09-10	2022-01-21
	52. UBER TECHNOLOGIES INC		2020-01-24	2022-01-21
	9. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46		2021-11-01	2022-01-21
	13. SEA LTD-ADR ADR SEDOL BYWD7L4		2021-09-10	2022-01-24
	2. NVIDIA CORP		2018-08-17	2022-02-01
	12. BLOCK INC		2020-10-02	2022-02-01
	17. PAYPAL HOLDINGS INC-W/I		2020-05-07	2022-02-02
	5. META PLATFORMS INC		2019-07-25	2022-02-03
	3. PAYPAL HOLDINGS INC-W/I		2021-07-28	2022-02-03
	24. PAYPAL HOLDINGS INC-W/I		2020-05-22	2022-02-03
	11. BLOCK INC		2020-11-16	2022-02-03
	22. BLOCK INC		2020-11-16	2022-02-08
	12. BLOCK INC		2021-08-03	2022-02-15
	5. BLOCK INC		2020-12-24	2022-02-15
	2. CHIPOTLE MEXICAN GRIL CL A		2018-07-31	2022-02-17
	4. NETFLIX.COM INC		2017-02-16	2022-02-17
	2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-09-27	2022-02-18
	27. KERING S A ADR		2020-01-14	2022-03-02
	8. BERRY GLOBAL GROUP INC		2020-12-10	2022-03-04
	32. BERRY GLOBAL GROUP INC		2020-12-10	2022-03-04
	15. MATCH GROUP INC		2020-07-14	2022-03-04
	5. NETFLIX.COM INC		2017-04-18	2022-03-04
	11. NVIDIA CORP		2018-08-17	2022-03-04
	3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-09-27	2022-03-04
	4. BERRY GLOBAL GROUP INC		2020-12-22	2022-03-07
	1. EMERSON ELEC CO COM		2020-03-06	2022-03-07
	2. EXXON MOBIL CORP		2021-02-05	2022-03-07
	7. INVITATION HOMES INC		2019-06-04	2022-03-07
	1. J P MORGAN CHASE & CO COM		2014-08-27	2022-03-07
	1. MERCK & CO INC		2016-11-01	2022-03-07
	2. NEXTERA ENERGY INC		2020-12-22	2022-03-07
	1. PROCTER & GAMBLE CO		2018-10-26	2022-03-07
	1. QUANTA SVCS INC		2020-06-11	2022-03-07
	8. SCHLUMBERGER LTD COM		2021-01-13	2022-03-07
	12. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-11-25	2022-03-07
	6. TRUIST FINANCIAL CORP		2016-05-23	2022-03-07
	2. WEC ENERGY GROUP INC		2013-03-28	2022-03-07
	8. META PLATFORMS INC		2019-07-25	2022-03-08
	2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-11-08	2022-03-08
	16. KERING S A ADR		2020-02-21	2022-03-09
	6. ATLASSIAN CORP PLC-CLASS A EXCH 09/30/22		2020-04-17	2022-03-09
	18. NVIDIA CORP		2018-08-17	2022-03-10
	1. AMERIPRISE FINANCIAL INC		2019-06-10	2022-03-16
	3. BANK OF AMERICA CORP		2016-12-21	2022-03-16
	1. CDW CORP/DE		2014-07-10	2022-03-16
	1. J P MORGAN CHASE & CO COM		2014-08-27	2022-03-16
	1. PROCTER & GAMBLE CO		2018-10-26	2022-03-16
	1. S&P GLOBAL INC		2016-07-08	2022-03-16
	29. D R HORTON INC		2020-03-06	2022-03-18
	62. GENERAL MILLS INC COM		2020-05-26	2022-03-18
	4. HOME DEPOT INC COM		2017-06-19	2022-03-18
	12. HUBBELL INC		2020-07-08	2022-03-18
	13. QUANTA SVCS INC		2020-06-11	2022-03-18
	6. MICROSOFT CORP		2016-08-08	2022-03-21
	6. NVIDIA CORP		2018-10-25	2022-03-21
	10. APPLE INC		2017-02-16	2022-03-22
	6. LVMH MOET HENNESSY LOUIS ADR		2020-09-11	2022-03-22
	2. ABBOTT LABORATORIES INC		2022-01-21	2022-03-23
	6. ADOBE SYSTEMS INC		2015-01-29	2022-03-23
	43. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-02-04	2022-03-23
	5. AIRBNB INC-CLASS A		2020-12-18	2022-03-23
	1. ALPHABET INC/CA-CL C		2017-05-30	2022-03-23
	1. AMAZON.COM INC		2016-01-29	2022-03-23
	19. APPLE INC		2017-02-16	2022-03-23
	2. BROADCOM INC		2022-02-01	2022-03-23
	2. COSTCO WHSL CORP NEW COM		2017-11-03	2022-03-23
	4. CROWDSTRIKE HOLDINGS INC - A		2020-04-20	2022-03-23
	2. DANAHER CORP		2020-04-24	2022-03-23
	1. DEXCOM INC		2019-08-23	2022-03-23
	2. META PLATFORMS INC		2020-05-22	2022-03-23
	1. GOLDMAN SACHS GROUP INC COM		2021-01-12	2022-03-23
	1. HOME DEPOT INC COM		2021-05-27	2022-03-23
	1. HUBSPOT INC		2021-10-14	2022-03-23
	6. KKR & CO INC CLASS A		2021-10-21	2022-03-23
	6. KERING S A ADR		2020-09-04	2022-03-23
	8. LVMH MOET HENNESSY LOUIS ADR		2020-09-11	2022-03-23
	2. LAUDER ESTEE COS INC CL A		2017-10-13	2022-03-23
	4. LILLY ELI & CO		2021-05-26	2022-03-23
	2. LULULEMON ATHLETICA INC		2019-04-29	2022-03-23
	4. MARRIOTT INTERNATIONAL INC CL A		2021-06-25	2022-03-23
	3. MASTERCARD INC CL A		2012-11-09	2022-03-23
	9. MICROSOFT CORP		2016-08-08	2022-03-23
	2. NETFLIX.COM INC		2017-04-18	2022-03-23
	7. NIKE INC CL B		2019-01-23	2022-03-23
	1. NOVO NORDISK A S ADR		2022-03-08	2022-03-23
	8. NVIDIA CORP		2018-10-25	2022-03-23
	1. OKTA INC		2021-02-01	2022-03-23
	5. ROBLOX CORP -CLASS A		2021-03-11	2022-03-23
	1. S&P GLOBAL INC		2021-05-27	2022-03-23
	7. SALESFORCE INC		2018-04-19	2022-03-23
	1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-11-08	2022-03-23
	16. SNAP INC - A		2021-01-21	2022-03-23
	3. SNOWFLAKE INC-CLASS A		2020-12-04	2022-03-23
	8. TJX COS INC NEW COM		2020-12-01	2022-03-23
	5. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-11-25	2022-03-23
	3. TARGET CORP		2020-12-31	2022-03-23
	4. TESLA INC		2018-11-20	2022-03-23
	7. TRADE DESK INC/THE -CLASS A		2020-02-28	2022-03-23
	2. TWILIO INC - A		2020-08-18	2022-03-23
	33. UBER TECHNOLOGIES INC		2020-05-05	2022-03-23
	5775.668 VANGUARD TOTL BD MKT IDX-ADM		2008-12-24	2022-03-23
	6. VISA INC CLASS A SHARES		2015-11-03	2022-03-23
	27.01 WESTERN ASSET CORE PLUS BOND FUND CLASS IS		2021-06-17	2022-03-23
	4173.771 WESTERN ASSET CORE PLUS BOND FUND CLASS IS		2020-02-03	2022-03-23
	2. WORKDAY INC CL A		2015-06-12	2022-03-23
	4. ZOOMINFO TECHNOLOGIES INC		2021-09-15	2022-03-23
	2. ATLASSIAN CORP PLC-CLASS A EXCH 09/30/22		2020-04-17	2022-03-23
	18. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-16	2022-03-28
	13. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-17	2022-03-31
	4. ADOBE SYSTEMS INC		2015-10-08	2022-04-01
	7. OKTA INC		2021-08-31	2022-04-01
	7. OKTA INC		2021-02-01	2022-04-01
	12. TAIWAN SEMICONDUCTOR MTG CO ADR		2021-01-08	2022-04-01
	12. TAIWAN SEMICONDUCTOR MTG CO ADR		2021-02-24	2022-04-04
	19. UBER TECHNOLOGIES INC		2020-05-05	2022-04-05
	21. KERING S A ADR		2020-09-18	2022-04-06
	8. NVIDIA CORP		2019-04-03	2022-04-06
	37. ARCHER DANIELS MIDLAND CO		2016-09-06	2022-04-11
	37. CONOCOPHILLIPS		2016-09-06	2022-04-11
	1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION		2001-01-01	2022-04-11
	30. KERING S A ADR		2021-03-26	2022-04-13
	18. KERING S A ADR		2021-05-28	2022-04-20
	3. KERING S A ADR		2021-03-26	2022-04-20
	7. NETFLIX.COM INC		2017-04-18	2022-04-20
	13. MATCH GROUP INC		2020-07-28	2022-04-21
	3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-11-08	2022-04-21
	4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2020-10-29	2022-04-22
	6. NETFLIX.COM INC		2017-06-23	2022-04-25
	1. ALPHABET INC/CA-CL C		2018-05-04	2022-04-27
	5. NVIDIA CORP		2019-04-03	2022-05-04
	23. MATCH GROUP INC		2020-08-18	2022-05-05
	129. VIATRIS INC-W/I		2021-10-15	2022-05-05
	436. VIATRIS INC-W/I		2016-09-06	2022-05-05
	7. NETFLIX.COM INC		2018-10-29	2022-05-06
	24. TRADE DESK INC/THE -CLASS A		2020-02-28	2022-05-06
	5. NETFLIX.COM INC		2021-08-18	2022-05-09
	2. NETFLIX.COM INC		2020-02-05	2022-05-09
	8. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2020-12-24	2022-05-09
	1. TJX COS INC NEW COM		2020-12-11	2022-05-10
	21. TJX COS INC NEW COM		2020-12-01	2022-05-10
	2. HOME DEPOT INC COM		2017-06-19	2022-05-12
	4. HOME DEPOT INC COM		2021-04-06	2022-05-12
	15. QUANTA SVCS INC		2020-06-11	2022-05-12
	3. TARGET CORP		2019-06-11	2022-05-12
	2. AMERICAN INTERNATIONAL GROUP,INC		2018-05-08	2022-05-13
	1. BAXTER INTERNATIONAL INC		2021-10-28	2022-05-13
	2. CIGNA CORP		2018-12-24	2022-05-13
	2. CVS CAREMARK CORP		2016-09-06	2022-05-13
	6. CISCO SYS INC COM		2016-09-06	2022-05-13
	1. COGNIZANT TECHNOLOGY SOLUTIONS		2020-05-08	2022-05-13
	4. COMCAST CORPORATION CL A		2020-03-16	2022-05-13
	2. CONAGRA FOODS INC		2019-09-12	2022-05-13
	1. DOLLAR GENERAL CORP		2021-05-12	2022-05-13
	12. DOLLAR TREE INC		2017-09-05	2022-05-13
	1. DUPONT DE NEMOURS INC-WI		2016-09-06	2022-05-13
	2. EDISON INTL		2016-09-06	2022-05-13
	1. EQUITY RESIDENTIAL PPTYS TR SBI		2017-01-10	2022-05-13
	1. JOHNSON & JOHNSON COM		2016-09-06	2022-05-13
	2. MERCK & CO INC		2016-09-06	2022-05-13
	1. METLIFE INC COM		2021-02-11	2022-05-13
	1. ORACLE CORP		2017-02-03	2022-05-13
	2. RAYTHEON TECHNOLOGIES CORP COM		2016-09-06	2022-05-13
	2. TRUIST FINANCIAL CORP		2016-09-06	2022-05-13
	1. US BANCORP DEL COM NEW		2021-04-09	2022-05-13
	1. VERIZON COMMUNICATIONS COM		2016-09-06	2022-05-13
	5. TARGET CORP		2020-12-31	2022-05-19
	8. WORKDAY INC CL A		2015-06-12	2022-05-19
	5. ADOBE SYSTEMS INC		2015-10-08	2022-05-20
	32. L BRANDS INC - W/I		2021-06-30	2022-05-20
	43. VICTORIA'S SECRET & CO		2021-06-30	2022-05-20
	2. CHIPOTLE MEXICAN GRIL CL A		2019-04-30	2022-05-23
	3. ADOBE SYSTEMS INC		2015-10-08	2022-05-25
	8. LVMH MOET HENNESSY LOUIS ADR		2020-09-14	2022-05-25
	10. WORKDAY INC CL A		2015-10-01	2022-05-31
	40. ALLY FINANCIAL INC		2021-02-16	2022-06-06
	13. ALLY FINANCIAL INC		2021-02-16	2022-06-06
	3. CATERPILLAR INC		2021-09-10	2022-06-06
	9. CATERPILLAR INC		2021-04-06	2022-06-06
	20. DOVER CORP COM		2020-05-26	2022-06-06
	13. HUBBELL INC		2020-07-08	2022-06-06
	9. TARGET CORP		2021-01-05	2022-06-07
	19. TWILIO INC - A		2020-08-18	2022-06-16
	8. INTUITIVE SURGICAL INC		2021-10-14	2022-06-17
	14. MATCH GROUP INC		2020-12-16	2022-06-22
	24. AGCO CORP		2021-01-14	2022-06-28
	24. AMERISOURCEBERGEN CORP		2021-06-24	2022-06-28
	38. EMERSON ELEC CO COM		2020-03-06	2022-06-28
	4. LILLY ELI & CO		2018-07-09	2022-06-28
	8. BUNGE LIMITED		2021-02-22	2022-06-28
	5. UNITEDHEALTH GROUP INC COM		2016-11-28	2022-06-30
	1. ALPHABET INC/CA-CL C		2018-05-04	2022-07-14
	11. AIRBNB INC-CLASS A		2020-12-18	2022-07-15
	15. NIKE INC CL B		2019-01-23	2022-07-15
	11. NIKE INC CL B		2019-04-24	2022-07-18
	10. AIRBNB INC-CLASS A		2021-05-14	2022-07-19
	110. SNAP INC - A		2021-02-01	2022-07-22
	24. SNAP INC - A		2021-07-26	2022-07-25
	49. SNAP INC - A		2021-04-23	2022-07-25
	21. PRICE T ROWE GROUP INC COM		2019-08-08	2022-07-27
	18. TJX COS INC NEW COM		2020-12-11	2022-07-27
	7. TARGET CORP		2021-01-07	2022-07-27
	32. SCHLUMBERGER LTD COM		2022-03-08	2022-08-10
	1. AUTOZONE INC		2018-10-12	2022-08-18
	4. CISCO SYS INC COM		2021-06-24	2022-08-18
	1. PROCTER & GAMBLE CO		2018-10-26	2022-08-18
	12. ABBOTT LABORATORIES INC		2022-01-21	2022-08-26
	8. CIGNA CORP		2018-12-24	2022-09-19
	29. CVS CAREMARK CORP		2016-09-06	2022-09-19
	30. CONOCOPHILLIPS		2020-04-23	2022-09-19
	8. DOLLAR GENERAL CORP		2021-05-12	2022-09-19
	11. DOLLAR TREE INC		2017-09-05	2022-09-19
	5. NORTHROP GRUMMAN CORPORATION		2016-09-06	2022-09-19
	24. TJX COS INC NEW COM		2021-11-15	2022-09-19
	14. NIKE INC CL B		2020-11-30	2022-09-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,617	559	1,058
b	1,689	719	970
c	1,313	710	603
d	1,592	647	945
e	2,131	1,642	489
	3,495	1,926	1,569
	1,943	1,222	721
	1,058	695	363
	2,101	1,822	279
	1,621	518	1,103
	1,098	327	771
	680	185	495
	2,051	1,408	643
	1,072	671	401
	1,751	757	994
	7,220	9,104	-1,884
	2,834	1,555	1,279
	2,111	1,157	954
	3,148	1,224	1,924
	2,992	1,035	1,957
	1,516	1,006	510
	1,308	780	528
	830	296	534
	2,994	674	2,320
	1,897	2,152	-255
	136	162	-26
	1,018	635	383
	36	23	13
	36	23	13
	3,520	583	2,937
	1,412	456	956
	1,019	391	628
	1,910	370	1,540
	1,384	360	1,024
	904	756	148
	1,931	1,607	324
	100	25	75
	1,338	141	1,197
	2,349	3,940	-1,591
	1,658	3,109	-1,451
	2,981	1,788	1,193
	1,879	1,414	465
	688	508	180
	1,045	770	275
	1,916	2,574	-658
	1,064	985	79
	1,726	2,088	-362
	108	131	-23
	430	511	-81
	1,093	352	741
	526	639	-113
	52	64	-12
	650	401	249
	9,483	2,964	6,519
	1,582	1,224	358
	2,765	1,448	1,317
	12	12
	1,325	3,187	-1,862
	1,302	2,323	-1,021
	2,433	1,115	1,318
	1,630	3,329	-1,699
	1,934	1,805	129
	1,773	2,702	-929
	1,746	4,601	-2,855
	486	123	363
	1,509	2,138	-629
	2,260	2,496	-236
	1,214	1,003	211
	379	905	-526
	3,030	4,352	-1,322
	1,157	1,948	-791
	2,228	4,614	-2,386
	1,359	3,306	-1,947
	566	1,144	-578
	3,070	864	2,206
	1,569	574	995
	1,311	618	693
	1,841	1,701	140
	455	428	27
	1,822	1,713	109
	1,466	1,475	-9
	1,796	727	1,069
	2,512	678	1,834
	1,791	914	877
	217	214	3
	93	63	30
	174	100	74
	271	181	90
	130	60	70
	78	56	22
	167	150	17
	152	88	64
	109	38	71
	341	204	137
	1,214	1,172	42
	344	197	147
	191	85	106
	1,522	1,718	-196
	1,055	592	463
	1,032	1,013	19
	1,569	909	660
	3,993	903	3,090
	292	152	140
	128	68	60
	175	32	143
	137	60	77
	150	88	62
	391	109	282
	2,383	1,330	1,053
	3,903	3,630	273
	1,334	634	700
	2,242	1,504	738
	1,623	488	1,135
	1,778	348	1,430
	1,561	293	1,268
	1,689	338	1,351
	854	596	258
	235	252	-17
	2,502	443	2,059
	851	410	441
	819	784	35
	2,771	974	1,797
	3,288	583	2,705
	3,263	659	2,604
	1,203	1,172	31
	1,108	333	775
	877	279	598
	572	327	245
	450	174	276
	426	463	-37
	336	302	34
	317	320	-3
	467	790	-323
	353	433	-80
	381	396	-15
	1,092	797	295
	552	221	331
	1,147	806	341
	621	357	264
	673	560	113
	1,031	139	892
	2,706	522	2,184
	753	291	462
	942	566	376
	109	103	6
	2,067	387	1,680
	149	266	-117
	252	363	-111
	408	381	27
	1,466	902	564
	706	296	410
	577	883	-306
	663	1,163	-500
	479	518	-39
	528	489	39
	652	528	124
	3,968	279	3,689
	467	194	273
	324	501	-177
	1,089	941	148
	60,529	59,811	718
	1,287	470	817
	292	326	-34
	45,077	50,731	-5,654
	474	159	315
	235	265	-30
	584	334	250
	1,883	1,882	1
	1,370	1,441	-71
	1,838	321	1,517
	1,053	1,857	-804
	1,053	1,862	-809
	1,241	1,549	-308
	1,260	1,547	-287
	667	642	25
	1,274	1,449	-175
	1,964	379	1,585
	3,546	1,626	1,920
	3,677	1,516	2,161
	15	15
	1,693	2,002	-309
	1,056	1,653	-597
	176	200	-24
	1,557	1,058	499
	1,042	1,376	-334
	1,460	1,797	-337
	1,896	4,312	-2,416
	1,241	1,142	99
	2,318	1,037	1,281
	953	237	716
	1,758	3,247	-1,489
	1,312	1,754	-442
	4,434	8,024	-3,590
	1,282	2,246	-964
	1,242	789	453
	879	2,922	-2,043
	352	732	-380
	2,784	10,693	-7,909
	56	66	-10
	1,184	1,379	-195
	564	473	91
	1,128	1,258	-130
	1,633	563	1,070
	640	265	375
	117	106	11
	73	79	-6
	520	364	156
	195	187	8
	294	191	103
	73	57	16
	165	153	12
	71	60	11
	230	208	22
	1,920	986	934
	64	81	-17
	130	148	-18
	74	64	10
	176	120	56
	180	121	59
	63	56	7
	71	40	31
	183	121	62
	92	76	16
	48	57	-9
	48	54	-6
	769	886	-117
	1,325	563	762
	1,971	404	1,567
	1,256	1,861	-605
	1,840	2,771	-931
	2,574	1,345	1,229
	1,198	243	955
	938	801	137
	1,539	1,035	504
	1,715	1,711	4
	557	560	-3
	670	621	49
	2,009	2,107	-98
	2,679	1,903	776
	2,534	1,900	634
	1,402	1,682	-280
	1,513	5,604	-4,091
	1,541	2,647	-1,106
	993	2,140	-1,147
	2,496	2,859	-363
	3,485	2,778	707
	3,179	2,535	644
	1,301	352	949
	745	622	123
	2,566	837	1,729
	2,224	52	2,172
	1,014	1,605	-591
	1,564	1,273	291
	1,160	972	188
	1,002	1,386	-384
	1,114	6,888	-5,774
	237	1,866	-1,629
	485	2,921	-2,436
	2,489	2,304	185
	1,077	1,216	-139
	1,062	1,350	-288
	1,091	1,461	-370
	2,314	771	1,543
	198	211	-13
	149	88	61
	1,248	1,504	-256
	2,295	1,457	838
	2,932	2,706	226
	3,364	1,086	2,278
	1,946	1,662	284
	1,555	904	651
	2,415	1,070	1,345
	1,555	1,735	-180
	1,194	1,891	-697
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257
			58,257

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,058
b			970
c			603
d			945
e			489
			1,569
			721
			363
			279
			1,103
			771
			495
			643
			401
			994
			-1,884
			1,279
			954
			1,924
			1,957
			510
			528
			534
			2,320
			-255
			-26
			383
			13
			13
			2,937
			956
			628
			1,540
			1,024
			148
			324
			75
			1,197
			-1,591
			-1,451
			1,193
			465
			180
			275
			-658
			79
			-362
			-23
			-81
			741
			-113
			-12
			249
			6,519
			358
			1,317

			-1,862
			-1,021
			1,318
			-1,699
			129
			-929
			-2,855
			363
			-629
			-236
			211
			-526
			-1,322
			-791
			-2,386
			-1,947
			-578
			2,206
			995
			693
			140
			27
			109
			-9
			1,069
			1,834
			877
			3
			30
			74
			90
			70
			22
			17
			64
			71
			137
			42
			147
			106
			-196
			463
			19
			660
			3,090
			140
			60
			143
			77
			62
			282
			1,053
			273
			700
			738
			1,135
			1,430
			1,268
			1,351
			258
			-17
			2,059
			441
			35
			1,797
			2,705
			2,604
			31
			775
			598
			245
			276
			-37
			34
			-3
			-323
			-80
			-15
			295
			331
			341
			264
			113
			892
			2,184
			462
			376
			6
			1,680
			-117
			-111
			27
			564
			410
			-306
			-500
			-39
			39
			124
			3,689
			273
			-177
			148
			718
			817
			-34
			-5,654
			315
			-30
			250
			1
			-71
			1,517
			-804
			-809
			-308
			-287
			25
			-175
			1,585
			1,920
			2,161

			-309
			-597
			-24
			499
			-334
			-337
			-2,416
			99
			1,281
			716
			-1,489
			-442
			-3,590
			-964
			453
			-2,043
			-380
			-7,909
			-10
			-195
			91
			-130
			1,070
			375
			11
			-6
			156
			8
			103
			16
			12
			11
			22
			934
			-17
			-18
			10
			56
			59
			7
			31
			62
			16
			-9
			-6
			-117
			762
			1,567
			-605
			-931
			1,229
			955
			137
			504
			4
			-3
			49
			-98
			776
			634
			-280
			-4,091
			-1,106
			-1,147
			-363
			707
			644
			949
			123
			1,729
			2,172
			-591
			291
			188
			-384
			-5,774
			-1,629
			-2,436
			185
			-139
			-288
			-370
			1,543
			-13
			61
			-256
			838
			226
			2,278
			284
			651
			1,345
			-180
			-697

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	108,685
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	2,115
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	2,115
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	2,734
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,734
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	619
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax619	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

(412) 807-3309

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)

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)

(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
PNC BANK N A	TRUSTEE 7	34,064
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 7	34,064

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...................

3,086,061

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

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

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

3,086,061

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.........................

3,086,061

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

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

46,291

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

3,039,770

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

151,989

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..................

151,989

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

2,115

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

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

2,115

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

149,874

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

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

149,874

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

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

149,874

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					149,874
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				68,417
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: $ 140,306
a Applied to 2020, but not more than line 2a				68,417
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.....					71,889
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 ..........					77,985
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 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)

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
UNITED SERVICE ORGANIZATIONS 2111 WILSON BLVD ARLINGTON,VA22201	NONE	PC	GENERAL SUPPORT	4,000
ANGELS' PLACE INC 2615 NORWOOD AVENUE PITTSBURGH,PA15214	NONE	PC	SUPPORT OF SHOWCASE OF	5,000
EAST END COOPERATIVE MINISTRY 6140 STATION STREET PITTSBURGH,PA15206	NONE	PC	CHILDREN AND YOUTH PROGRAM	5,650
ALZHEIMER'S ASSOCIATION OF GREATER PITTSBURGH 1100 LIBERTY AVENUE PITTSBURGH,PA15222	NONE	PC	FUNDING FOR THREE CORE	4,500
ANCHORPOINT COUNSELING MINISTRY 800 MCKNIGHT PARK DRIVE PITTSBURGH,PA15237	NONE	PC	SUPPORT OF YOUTH	6,000
ALS ASSOCIATION 416 LINCOLN AVENUE PITTSBURGH,PA15209	NONE	PC	WHEELCHAIR AND WHEELCHAIR	5,100
BLIND AND VISION REHABILITATION SERVICES OF PITTSBURGH 1800 WEST STREET HOMESTEAD,PA15120	NONE	PC	SUPPORT OF ROOFTOP SENSORY	5,000
LITTLE SISTERS OF THE POOR OF PGH 1028 BENTON AVENUE PITTSBURGH,PA15212	NONE	PC	GENERAL SUPPORT	5,646
DEPAUL SCHOOL FOR HEARING AND SPEECH 6202 ALDER STREET PITTSBURGH,PA15206	NONE	PC	SUPPORT OF ONLINE PARENT	7,091
JUBILEE ASSOCIATION 2005 WYANDOTTE STREET PITTSBURGH,PA15219	NONE	PC	JOHN HEINZ CHILD	5,000
GREATER PITTSBURGH COMMUNITY FOOD BANK ONE NORTH LINDEN STREET DUQUESNE,PA15110	NONE	PC	NORTHSIDE BACKPACK	7,500
VINTAGE 401 NORTH HIGHLAND PITTSBURGH,PA15206	NONE	PC	REPLACE REFRIGERATOR,	5,000
ANGEL FLIGHT SOARS INC 2000 AIRPORT ROAD ATLANTA,GA30341	NONE	PC	SUPPORT OF FLY A CHILD	5,500
BEREA COLLEGE 101 CHESTNUT STREET BEREA,KY40404	NONE	PC	SUPPORT OF FULL-TUITION	6,000
PARKINSONS FOUNDATION OF WESTERN PA 575 LINCOLN AVENUE PITTSBURGH,PA15202	NONE	PC	GENERAL SUPPORT	7,200
MILITARY ORDER OF THE WORLD WARS 5308 CASTE DRIVE PITTSBURGH,PA15236	NONE	PC	SEND STUDENTS TO YOUTH	3,000
BROTHER'S BROTHER FOUNDATION 1200 GALVESTON AVENUE PITTSBURGH,PA15233	NONE	PC	UKRAINE RELIEF	5,000
OUR MILITARY KIDS 6861 ELM STREET MCLEAN,VA22101	NONE	PC	SUPPORT OF ONE CHILD AT A	5,000
NORTHSIDE COMMON MINISTRIES 118 52ND STREET PITTSBURGH,PA15201	NONE	PC	SUPPORT OF FINANCIAL	5,000
RIDING FOR THE HANDICAPPED OF WESTERN PA PO BOX 23 ALLISON PARK,PA15101	NONE	PC	ENHANCE CHILDREN THRU	5,000
VARIETY THE CHILDRENS CHARITY 3 PENN CENTER WEST PITTSBURGH,PA15276	NONE	PC	PURCHASE OF ADAPTIVE BIKES,	5,400
WESTERN PA SCHOOL FOR BLIND CHILDREN 201 NORTH BELLEFIELD AVENUE PITTSBURGH,PA15213	NONE	PC	SUPPORT OF MEADOW	6,500
GLOBAL LINKS 700 TRUMBULL DRIVE PITTSBURGH,PA15205	NONE	PC	GENERAL SUPPORT	5,000
MAKE-A-WISH FOUNDATION OF GREATER PA AND WV THE GULF TOWER PITTSBURGH,PA15219	NONE	PC	WISHMAKERS - FULFILL WISH	4,400
Total ................................. 3a				128,487

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	108,685
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			11	1,024
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				180,297

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

180,297

(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
02079K305 ALPHABET INC/CA-CL A	4,125	3,826
023135106 AMAZON COM INC	22,334	29,380
030420103 AMERICAN WATER WORKS	2,544	4,035
031162100 AMGEN INC
037833100 APPLE INC	21,998	32,477
30303M102 META PLATFORMS INC	8,813	4,342
437076102 HOME DEPOT INC	9,598	8,002
46625H100 JPMORGAN CHASE & CO	3,983	5,643
478160104 JOHNSON & JOHNSON	14,012	15,519
548661107 LOWES COMPANIES INC
58933Y105 MERCK & CO INC	11,335	15,157
594918104 MICROSOFT CORP	15,298	30,044
64110L106 NETFLIX INC	3,064	3,296
65339F101 NEXTERA ENERGY INC	4,401	4,626
654106103 NIKE INC CLASS B	8,547	4,821
68389X105 ORACLE CORP	5,730	7,695
70450Y103 PAYPAL HOLDINGS INC-
742718109 PROCTER & GAMBLE CO	4,269	5,808
902973304 US BANCORP DEL COM N	10,268	7,540
91324P102 UNITEDHEALTH GROUP I	14,080	17,676
92826C839 VISA INC CLASS A SHA	14,998	14,390
92939U106 WEC ENERGY GROUP INC	1,875	2,862
00287Y109 ABBVIE INC	2,487	3,489
060505104 BANK OF AMERICA CORP	4,486	5,315
11135F101 BROADCOM INC	17,830	19,536
17275R102 CISCO SYSTEMS INC	9,350	9,680
20825C104 CONOCOPHILLIPS	2,813	7,778
254687106 DISNEY WALT CO	7,885	6,886
74144T108 PRICE T ROWE GROUP I
911312106 UNITED PARCEL SERVIC	2,863	2,908
92343V104 VERIZON COMMUNICATIO	14,618	10,708
G06242104 ATLASSIAN CORP PLC-C	7,913	6,949
00724F101 ADOBE INC	8,875	6,605
00783V104 ADYEN NV-UNSPON ADR	6,184	6,648
009066101 AIRBNB INC-CLASS A	7,431	5,252
02079K107 ALPHABET INC/CA-CL C	29,031	26,922
09075V102 BIONTECH SE ADR SEDO
146869102 CARVANA CO
169656105 CHIPOTLE MEXICAN GRI	6,960	9,017
22160K105 COSTCO WHOLESALE COR	6,469	10,862
22788C105 CROWDSTRIKE HOLDINGS	4,580	7,252
235851102 DANAHER CORP	9,912	9,815
252131107 DEXCOM INC	1,599	3,222
256163106 DOCUSIGN INC
38141G104 GOLDMAN SACHS GROUP	9,323	7,912
492089107 KERING S A ADR
502441306 LVMH MOET HENNESSY L	12,433	11,398
518439104 LAUDER ESTEE COS INC	8,106	9,284
532457108 ELI LILLY & CO	12,301	19,078
550021109 LULULEMON ATHLETICA	4,979	5,871
571903202 MARRIOTT INTERNATION	6,510	5,746
57636Q104 MASTERCARD INC CL A	9,162	11,942
57667L107 MATCH GROUP INC
67066G104 NVIDIA CORP	8,420	11,532
679295105 OKTA INC
771049103 ROBLOX CORP -CLASS A	3,707	1,792
78409V104 S&P GLOBAL INC	7,341	7,328
79466L302 SALESFORCE INC	16,361	11,507
81141R100 SEA LTD-ADR ADR SEDO
82509L107 SHOPIFY INC - A W/I
83304A106 SNAP INC - A
833445109 SNOWFLAKE INC-CLASS	10,430	6,119
852234103 SQUARE INC - A
872540109 TJX COMPANIES INC NE	15,872	14,536
874039100 TAIWAN SEMICONDUCTOR
87612E106 TARGET CORP	4,419	4,303
88160R101 TESLA INC	6,487	40,053
88339J105 TRADE DESK INC/THE -	3,181	4,900
90138F102 TWILIO INC - A
90353T100 UBER TECHNOLOGIES IN	12,338	7,606
98138H101 WORKDAY INC CL A
98980F104 ZOOMINFO TECHNOLOGIE	3,934	2,875
G16962105 BUNGE LIMITED	1,854	1,982
002824100 ABBOTT LABORATORIES	9,267	8,031
00507V109 ACTIVISION BLIZZARD
020002101 ALLSTATE CORP
053332102 AUTOZONE INC	1,176	2,142
053611109 AVERY DENNISON CORP	2,326	2,115
08579W103 BERRY GLOBAL GROUP I
09247X101 BLACKROCK INC	3,474	3,302
12514G108 CDW CORP/DE	1,014	3,278
149123101 CATERPILLAR INC
20030N101 COMCAST CORPORATION	13,047	10,178
228368106 CROWN HOLDINGS INC	2,143	1,783
23331A109 D R HORTON INC
244199105 DEERE & CO	2,879	3,005
24906P109 DENTSPLY SIRONA INC
260003108 DOVER CORP	11,199	8,161
291011104 EMERSON ELECTRIC CO
30231G102 EXXON MOBIL CORP	4,272	7,334
460690100 INTERPUBLIC GROUP CO	1,357	1,510
512807108 LAM RESEARCH CORP	1,635	1,098
617446448 MORGAN STANLEY	3,026	4,109
620076307 MOTOROLA SOLUTIONS I	9,027	12,766
74762E102 QUANTA SVCS INC	1,027	2,675
806857108 SCHLUMBERGER LTD SED	9,866	9,549
89832Q109 TRUIST FINANCIAL COR	8,813	10,493
907818108 UNION PACIFIC CORP	3,397	3,117
001084102 AGCO CORP
02005N100 ALLY FINANCIAL INC
026874784 AMERICAN INTERNATION	7,243	7,692
03073E105 AMERISOURCEBERGEN CO
03076C106 AMERIPRISE FINANCIAL	2,681	4,787
039483102 ARCHER DANIELS MIDLA	4,776	9,171
070830104 L BRANDS INC - W/I
125523100 CIGNA CORP	5,562	8,324
126650100 CVS HEALTH CORPORATI	11,252	13,161
14149Y108 CARDINAL HEALTH INC
192446102 COGNIZANT TECHNOLOGY	8,058	7,869
205887102 CONAGRA BRANDS INC	8,143	8,647
22822V101 CROWN CASTLE INC	1,915	1,735
254709108 DISCOVER FINANCIAL W	6,214	6,455
256677105 DOLLAR GENERAL CORP	7,271	8,395
256746108 DOLLAR TREE INC	5,081	8,166
26614N102 DUPONT DE NEMOURS IN	10,352	7,963
281020107 EDISON INTL	9,247	7,412
29476L107 EQUITY RESIDENTIAL S	7,066	7,730
31620M106 FIDELITY NATIONAL IN	12,566	7,104
370334104 GENERAL MILLS INC
438516106 HONEYWELL INTL INC	10,514	8,515
443510607 HUBBELL INC
46187W107 INVITATION HOMES INC	2,764	3,546
571748102 MARSH & MCLENNAN COM	1,725	2,687
59156R108 METLIFE INC.	8,308	9,056
595112103 MICRON TECHNOLOGY IN	3,192	1,954
631103108 NASDAQ INC	1,842	3,061
666807102 NORTHROP GRUMMAN COR	4,364	8,466
723787107 PIONEER NAT RES CO	1,931	2,815
75513E101 RAYTHEON TECHNOLOGIE	6,686	8,595
883556102 THERMO FISHER SCIENT	3,448	4,058
92556V106 VIATRIS INC-W/I
926400102 VICTORIA'S SECRET &
009158106 AIR PRODUCTS & CHEMI	2,967	2,793
03027X100 AMERICAN TOWER CORP	7,710	6,656
071813109 BAXTER INTERNATIONAL	11,050	8,025
09260D107 BLACKSTONE INC	3,168	1,841
166764100 CHEVRON CORPORATION	5,575	5,028
191216100 COCA COLA CO	3,641	3,361
35137L105 FOX CORP - CLASS A -	2,221	2,056
427866108 THE HERSHEY COMPANY	2,955	3,087
436440101 HOLOGIC INC	9,222	7,807
443573100 HUBSPOT INC	6,316	2,161
46120E602 INTUITIVE SURGICAL I	4,291	2,624
48251W104 KKR & CO INC CLASS A	5,591	3,741
539830109 LOCKHEED MARTIN CORP	3,104	2,704
580135101 MCDONALD'S CORP	6,573	6,230
58733R102 MERCADOLIBRE INC	8,303	6,622
670100205 NOVO NORDISK A S ADR	6,060	5,579
67103H107 O REILLY AUTOMOTIVE	5,509	5,627
718172109 PHILIP MORRIS INTERN	4,145	3,652
817565104 SERVICE CORP INTERNA	2,216	1,848
92532F100 VERTEX PHARMACEUTICA	5,757	5,791
94106L109 WASTE MANAGEMENT INC	3,291	3,525
H1467J104 CHUBB LTD SEDOL B3BQ	3,403	3,274

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
922042858 VANGUARD FTSE EMERGI	AT COST	46,691	41,234
779562206 T ROWE PR NEW HORIZO	AT COST	24,159	29,258
46432F842 ISHARES CORE MSCI EA	AT COST	99,058	79,005
552746364 MFS EMERGING MKTS DE	AT COST	50,000	35,894
74256W584 PRINCIPAL MIDCAP FUN	AT COST	55,806	50,353
957663669 WESTERN ASSET CORE P
057071854 BAIRD AGGREGATE BOND	AT COST	237,507	202,878
921937603 VANGUARD TOTAL BD MK
52106N459 LAZARD GLOBAL LISTED	AT COST	45,809	39,986
066922204 ISHARES S&P 500 INDE	AT COST	248,755	394,760
04314H402 ARTISAN INTERNATIONA	AT COST	51,974	53,985
09260B309 BLACKROCK CORE BOND	AT COST	62,673	54,863
256206103 DODGE & COX INTERNAT	AT COST	82,602	75,466
922031737 VANGUARD INFLATION P	AT COST	136,660	116,974
057071813 BAIRD MIDCAP INST	AT COST	59,919	79,868
00170K869 AMG GW&K SC CORE-I	AT COST	28,628	27,376
411512452 HARBOR SMALL CAP VAL	AT COST	37,914	40,004
72201F490 PIMCO INCOME FUND CL	AT COST	48,761	43,007
921908877 VANGUARD REAL ESTATE	AT COST	48,686	43,984
94987W513 ALLSPRING SPECIAL MI	AT COST	66,518	78,448
09260B382 BLACKROCK STRATEGIC	AT COST	50,000	47,044

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	1,600	0	1,600
MAP MANAGEMENT FEES	2,822	2,822	0
ADR SERVICE FEES	17	17	0

Description	Amount
2020 TRANSACTIONS POSTED IN 2021	2,241
PRIOR YEAR ADJUSTMENT	918
COST ADJUSTMENTS	320

Category	Amount	Net Investment Income
FOREIGN TAXES	102	102
FEDERAL ESTIMATES - PRINCIPAL	1,366	0
FOREIGN TAXES ON QUALIFIED FOR	106	106
FOREIGN TAXES ON NONQUALIFIED	35	35

Description	Amount
2021 SALES SETTLED IN 2022	697
2021 TRANSACTIONS POSTED IN 2022	4,623
WASH SALES ADJUSTMENT	364