Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 10-01-2021 , and ending 09-30-2022
Name of foundation
CALVIN P & IRMA B BENTLEY CHARITABLE FND PNC
 
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

38-6043873
B Telephone number (see instructions)

(205) 297-6713
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,023,746J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 26,524 26,474  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 63,096
b Gross sales price for all assets on line 6a 332,806
7 Capital gain net income (from Part IV, line 2)... 63,096
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........ 89,620 89,570  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 8,426 4,213   4,213
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,434 352   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,033      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 11,893 4,565 0 4,213
25 Contributions, gifts, grants paid....... 57,036 57,036
26 Total expenses and disbursements. Add lines 24 and 25 68,929 4,565 0 61,249
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 20,691
b Net investment income (if negative, enter -0-) 85,005
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 25,739 65,722 65,722
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 492,797 Click to see attachment252,914 295,313
c Investments—corporate bonds (attach schedule)....... 484,516 Click to see attachment250,160 232,948
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment452,998 429,763
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,003,052 1,021,794 1,023,746
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,003,052 1,021,794
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)..... 1,003,052 1,021,794
30 Total liabilities and net assets/fund balances (see instructions). 1,003,052 1,021,794
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,003,052
2
Enter amount from Part I, line 27a .....................
2
20,691
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
92
4
Add lines 1, 2, and 3 ..........................
4
1,023,835
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,041
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,021,794
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 25000. MASTERCARD INC CALL 10/21/2021 @ 100.000 UNSC   2017-03-29 2021-10-21
b 5383. FIRST HORIZON NATIONAL     2021-10-26
c 1. BANK OF NEW YORK MELLON CORPORATION SECURITIES   2001-01-01 2021-11-23
d 16. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2016-03-04 2022-01-10
e 15. BANK OF HAWAII   2016-06-14 2022-01-10
1. BANK OF HAWAII   2021-04-21 2022-01-10
5. BERKSHIRE HATHAWAY INC CLASS B   2017-05-17 2022-01-10
5. BERKSHIRE HATHAWAY INC CLASS B   2018-04-04 2022-01-10
14. CERNER CORP   2016-03-04 2022-01-10
20. CERNER CORP   2018-04-04 2022-01-10
1. FIRST REPUBLIC BANK/FRAN   2019-07-26 2022-01-10
8. FIRST REPUBLIC BANK/FRAN   2018-04-04 2022-01-10
20. GILEAD SCIENCES INC COM   2020-03-12 2022-01-10
30. KKR & CO INC CLASS A   2019-05-02 2022-01-10
8. LANDSTAR SYS INC   2016-06-14 2022-01-10
9. METLIFE INC COM   2018-04-04 2022-01-10
31. METLIFE INC COM   2016-03-04 2022-01-10
8. NVIDIA CORP   2019-05-02 2022-01-10
49. PFIZER INC COM   2016-03-04 2022-01-10
31. SCHWAB CHARLES CORP NEW   2019-11-18 2022-01-10
34. SCHWAB CHARLES CORP NEW   2020-05-05 2022-01-10
20. TRUIST FINANCIAL CORP   2021-04-21 2022-01-10
17.885 VANGUARD SMALL CAP VALUE INDEX FUND AD CLASS   2021-07-01 2022-01-10
.283 VANGUARD SMALL CAP VALUE INDEX FUND AD CLASS   2020-05-06 2022-01-10
9.64 VANGUARD GROWTH INDX 509 ADM   2018-11-01 2022-01-10
28.584 VANGUARD VALUE INDEX FUND   2020-08-24 2022-01-10
20.623 VANGUARD VALUE INDEX FUND   2019-07-26 2022-01-10
10. LINDE PLC SEDOL BZ12WP8   2016-03-04 2022-01-10
25000. BANK OF NY MELLON CORP SER MTN CALL 01/07/2022   2017-03-21 2022-01-13
25000. AMERICAN EXPRESS CREDIT SER MTN CALL 01/   2017-08-11 2022-01-31
.2 EMBECTA CORP-W/I   2022-01-10 2022-04-07
.96 VICI PROPERTIES INC   2017-11-20 2022-05-04
176. ZYNGA INC MERGED 05/23/22 @ $3.50 P/S   2021-09-24 2022-05-24
.926 TAKE-TWO INTERACTIVE SOFTWARE COM   2021-04-21 2022-05-26
11. ABBOTT LABORATORIES INC   2016-06-27 2022-06-01
4. ABBOTT LABORATORIES INC   2016-03-04 2022-06-01
64. AMERICAN INTERNATIONAL GROUP,INC   2019-01-17 2022-06-01
30. ARCHER DANIELS MIDLAND CO   2020-07-07 2022-06-01
29. ARCHER DANIELS MIDLAND CO   2019-11-18 2022-06-01
6. AUTOMATIC DATA PROCESSING INC   2022-01-10 2022-06-01
7. BERKSHIRE HATHAWAY INC CLASS B   2018-04-04 2022-06-01
2. BERKSHIRE HATHAWAY INC CLASS B   2019-11-18 2022-06-01
8. CDW CORP/DE   2021-04-21 2022-06-01
34. CARRIER GLOBAL CORP   2020-05-05 2022-06-01
3. CHARTER COMMUNICATIONS INC-A   2016-06-14 2022-06-01
4. CHARTER COMMUNICATIONS INC-A   2017-01-23 2022-06-01
4. CHEVRON CORPORATION   2019-11-18 2022-06-01
33. CHEVRON CORPORATION   2020-03-12 2022-06-01
11. CHEVRON CORPORATION   2022-01-10 2022-06-01
41. CISCO SYS INC COM   2013-08-22 2022-06-01
22. CISCO SYS INC COM   2019-07-26 2022-06-01
26. COGNIZANT TECHNOLOGY SOLUTIONS   2020-03-12 2022-06-01
17. COLGATE-PALMOLIVE CO   2018-06-01 2022-06-01
18. COLGATE-PALMOLIVE CO   2021-09-24 2022-06-01
34. COMCAST CORPORATION CL A   2016-03-04 2022-06-01
5. DEERE & CO   2017-01-23 2022-06-01
1. EMBECTA CORP-W/I   2022-01-10 2022-06-01
10. EXPEDITORS INTERNATIONAL WASHINGTON INC   2014-08-21 2022-06-01
.362 FIDELITY NATIONAL INFORMATION   2016-03-04 2022-06-01
19.638 FIDELITY NATIONAL INFORMATION   2016-03-04 2022-06-01
7. FIRST REPUBLIC BANK/FRAN   2019-07-26 2022-06-01
72. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2021-07-01 2022-06-01
36. HARTFORD FINL SVCS GROUP INC   2017-01-23 2022-06-01
31. MONDELEZ INTERNATIONAL   2020-05-05 2022-06-01
33. MONDELEZ INTERNATIONAL   2020-07-07 2022-06-01
8. PARKER HANNIFIN CORP   2016-03-04 2022-06-01
28. PROCTER & GAMBLE CO   2016-06-27 2022-06-01
9. PROCTER & GAMBLE CO   2022-01-10 2022-06-01
10. PUBLIC STORAGE INC   2020-07-07 2022-06-01
4. REGENERON PHARMACEUTICALS INC   2017-01-23 2022-06-01
31. SCHLUMBERGER LTD COM   2013-02-07 2022-06-01
13. SCHLUMBERGER LTD COM   2015-02-09 2022-06-01
30. SCHLUMBERGER LTD COM   2017-11-20 2022-06-01
10. THOR INDUSTRIES INC   2021-04-21 2022-06-01
2. THOR INDUSTRIES INC   2016-06-14 2022-06-01
12. THOR INDUSTRIES INC   2020-07-07 2022-06-01
766. VANGUARD INTERMEDIATE ETF TERM BOND   2021-04-21 2022-06-01
50.948 VICI PROPERTIES INC   2017-11-20 2022-06-01
30.052 VICI PROPERTIES INC   2019-07-26 2022-06-01
13. MEDTRONIC PLC SEDOL BTN1Y11   2016-03-04 2022-06-01
25000. DEERE & COMPANY SR UNSEC CALL 3/8/22 @ 100   2013-03-15 2022-06-08
25000. NORTHERN TRUST CORP SR UNSEC   2012-09-19 2022-08-02
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    
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CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 25,000   24,782 218
b 1   2 -1
c 3     3
d 2,046   1,159 887
e 1,356   1,033 323
90   90  
1,590   808 782
1,590   991 599
1,292   729 563
1,845   1,153 692
200   100 100
1,603   732 871
1,436   1,410 26
2,059   727 1,332
1,322   523 799
606   410 196
2,089   1,175 914
2,145   365 1,780
2,745   1,386 1,359
2,804   1,355 1,449
3,076   1,193 1,883
1,297   1,130 167
1,375   1,346 29
22   12 10
1,507   738 769
1,664   1,196 468
1,201   911 290
3,340   1,094 2,246
25,000   24,996 4
25,000   25,000  
6   6  
28   20 8
1,468   1,352 116
113   162 -49
1,270   406 864
462   157 305
3,711   2,755 956
2,596   1,174 1,422
2,510   1,237 1,273
1,318   1,406 -88
2,191   1,387 804
626   438 188
1,367   1,457 -90
1,324   550 774
1,487   668 819
1,983   1,231 752
708   475 233
5,839   2,492 3,347
1,946   1,374 572
1,850   987 863
993   1,242 -249
1,938   1,344 594
1,326   1,070 256
1,405   1,382 23
1,489   1,021 468
1,762   534 1,228
25   30 -5
1,080   413 667
37   21 16
2,033   1,120 913
1,070   698 372
2,855   2,664 191
2,570   1,714 856
1,941   1,578 363
2,066   1,702 364
2,188   855 1,333
4,069   2,271 1,798
1,308   1,453 -145
3,341   1,957 1,384
2,620   1,425 1,195
1,451   2,430 -979
609   1,122 -513
1,405   1,855 -450
751   1,373 -622
150   129 21
901   1,252 -351
60,084   68,399 -8,315
1,574   1,086 488
928   634 294
1,266   982 284
25,000   25,000  
25,000   24,674 326
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
      29,464
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       218
b       -1
c       3
d       887
e       323
       
      782
      599
      563
      692
      100
      871
      26
      1,332
      799
      196
      914
      1,780
      1,359
      1,449
      1,883
      167
      29
      10
      769
      468
      290
      2,246
      4
       
       
      8
      116
      -49
      864
      305
      956
      1,422
      1,273
      -88
      804
      188
      -90
      774
      819
      752
      233
      3,347
      572
      863
      -249
      594
      256
      23
      468
      1,228
      -5
      667
      16
      913
      372
      191
      856
      363
      364
      1,333
      1,798
      -145
      1,384
      1,195
      -979
      -513
      -450
      -622
      21
      -351
      -8,315
      488
      294
      284
       
      326
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 63,096
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,182
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,182
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 1,791
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 1,791
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 609
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet592 RefundedBullet 11 17
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (205) 297-6713

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK NA TRUSTEE
    10     		8,426    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    JEROME T MOORE JR DIST CMTEE
    2     		0    
    3208 WARRENTON PLACE
    MONTGOMERY,AL36111
    CALVIN B MOORE DIST CMTEE
    2     		0    
    1622 STAR LAKE PL
    PENSACOLA,FL32507
    DAVIS BREWER DIST CMTEE
    2     		0    
    1254 TALL PINE TRAIL
    GULF BREEZE,FL32561
    ALAN BREWER DIST CMTEE
    2     		0    
    9169 VAUGHN ROAD
    PIKE ROAD,AL36064
    MARTHA BREWER DIST CMTEE
    2     		0    
    4270 WICKERSHAM DRIVE NW
    ATLANTA,GA30327
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,235,836
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,235,836
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,235,836
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    18,538
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    1,217,298
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    60,865
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    60,865
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    1,182
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,182
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    59,683
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    59,683
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    59,683
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 59,683
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 56,095
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 61,249
    a Applied to 2020, but not more than line 2a 56,095
    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..... 5,154
    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 ..........     		54,529
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    PNC BANK NA CO PATSY ALFORD
    15 S 20TH ST STE 801
    BIRMINGHAM,AL35233
    (205) 297-6713
    bThe form in which applications should be submitted and information and materials they should include:
    NO SPECIFIC 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)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    OPERATION SECOND CHANCE
    20251 CENTURY BLVD STE 130
    GERMANTOWN,MD20874     		NONE PC GENERAL SUPPORT 200
    FISHER HOUSE FOUNDATION
    12300 TWIN BROOK HIGHWAY STE 140
    ROCKVILLE,MD20852     		NONE PC GENERAL SUPPORT 200
    FIRST PRESBYTERIAN CHURCH
    52 ADAMS AVENUE
    MONTGOMERY,AL36104     		NONE PC GENERAL SUPPORT 7,500
    HOLLINS UNIVERSITY
    PO BOX 9627
    ROANOKE,VA24020     		NONE PC GENERAL SUPPORT 1,842
    ATLANTA SYMPHONY ORCHESTRA
    1293 PEACHTREE STREET
    ATLANTA,GA303093552     		NONE PC GENERAL SUPPORT 2,000
    SALVATION ARMY
    PO BOX 4893
    MONTGOMERY,AL361044893     		NONE EXEMPT CHARITY CHARITABLE 2,500
    LAWRENCEVILLE SCHOOL
    BOX 6125
    LAWRENCEVILLE,NJ08648     		NONE PC GENERAL SUPPORT 1,000
    AUBURN UNIVERSITY - MONTGOMERY
    DEPT OF BIOLOGY
    445 DEXTER AVE
    MONTGOMERY,AL36104     		NONE PC GENERAL SUPPORT 1,500
    AUDOBON SOCIETY OF WYOMING
    ROCKY MOUNTAIN REGIONAL OFFICE
    116 N COLLEGE AVENUE
    FORT COLLINS,CO80524     		NONE PC GENERAL SUPPORT 650
    PSC VISUAL ARTS DEPARTMENT
    1000 COLLEGE FUND
    PENSACOLA,FL30504     		NONE PC GENERAL SUPPORT 1,000
    AUBURN SCHOOL OF NURSING
    445 DEXTER AVE SUITE 3070
    MONTGOMERY,AL36104     		NONE PC GENERAL SUPPORT 1,000
    MANNA FOOD BANK
    3030 NORTH EAST STREET
    PENSACOLA,FL32501     		NONE PC GENERAL USE 2,000
    GEORGIA-ALABAMA LAND TRUST INC
    226 OLD LADIGA ROAD
    PIEDMONT,AL36272     		NONE PC GENERAL SUPPORT 500
    ALABAMA MEDIA GROUP
    1731 1ST AVE N
    BIRMINGHAM,AL35203     		NONE PC GENERAL SUPPORT 36
    ST JUDE CHILDRENS RESEARCH HOSPITAL
    262 DANNY THOMAS PLACE
    MEMPHIS,TN38105     		NONE PC GENERAL SUPPORT 300
    WOUNDED WARRIORS FAMILY SUPPORT
    11218 JOHN GAIL BLVD STE 103
    OMAHA,NE68137     		NONE PC GENERAL SUPPORT 300
    DAV CHARITABLE SERVICE TRUST
    860 DOLWICK DR
    ERLANGER,KY41018     		NONE PC GENERAL SUPPORT 200
    TUNNEL TO TOWERS
    2361 HYLAN BLVD
    STATEN ISLAND,NY10306     		NONE PC GENERAL SUPPORT 300
    LOAVES AND FISHES SOUP KITCHEN
    257 E LEE ST A
    PENSACOLA,FL32503     		NONE PC GENERAL SUPPORT 2,000
    TROY UNIVERSITY PUBLIC RADIO
    TROY UNIVERSITY
    TROY,AL36082     		NONE PC GENERAL SUPPORT 2,000
    MONTGOMERY SYMPHONY ORCHESTRA INC
    PO BOX 1804
    MONTGOMERY,AL36102     		NONE PC GENERAL SUPPORT 1,500
    FORGOTTEN CHILDREN MINISTRIES
    PO BOX 24085
    CHATTANOOGA,TN37422     		NONE PC GENERAL SUPPORT 4,500
    OPERA THEATRE OF SAINT LOUIS
    PO BOX 191910
    ST LOUIS,MO63119     		NONE PC GENERAL SUPPORT 1,000
    FELLOWSHIP OF CHRISTIAN
    ATHLETES
    PO BOX 230865
    MONTGOMERY,AL36123     		NONE PC GENERAL USE 500
    THE ATLANTA OPERA INC
    1575 NORTHSIDE DR NW 350
    ATLANTA,GA30318     		NONE PC GENERAL SUPPORT 1,000
    MUSEUM OF CONTEMPORARY ART
    OF GEORGIA INC (AKA MOCA GA)
    75 BENNETT ST NW
    ATLANTA,GA30309     		NONE PC GENERAL SUPPORT 3,658
    WILDLIFE SANCTUARY OF
    NORTHWEST FLORIDA INC
    105 NORTH SOUTH STREET
    PENSACOLA,FL32505     		NONE PC GENERAL SUPPORT 500
    UNITED MINISTRIES INC
    257 EAST LEE STREET
    PENSACOLA,FL32503     		NONE PC GENERAL SUPPORT 4,500
    HUMANE SOCIETY OF PENSACOLA INC
    5 N Q STREET
    PENSACOLA,FL32505     		NONE PC GENERAL SUPPORT 500
    HUNTINGDON COLLEGE
    1500 EAST FAIRVIEW AVENUE
    MONTGOMERY,AL36106     		NONE PC GENERAL SUPPORT 1,000
    TRINITY PRESBYTERIAN CHURCH
    1728 S HULL STREET
    MONTGOMERY,AL36104     		NONE PC GENERAL SUPPORT 1,000
    ALABAMA WILDLIFE FEDERATION INC
    3050 LANARK ROAD
    MILLBROOK,AL36054     		NONE PC GENERAL SUPPORT 2,000
    FAITH BROADCASTING INC
    381 MENDEL PKY E
    MONTGOMERY,AL36117     		NONE PC GENERAL SUPPORT 600
    ST JAMES UNITED METHODIST CHURCH
    9045 VAUGHN ROAD
    MONTGOMERY,AL36117     		NONE PC GENERAL SUPPORT 5,000
    MONTGOMERY LIONS CLUB
    COMMUNITY FOUNDATION INC
    PO BOX 94
    MONTGOMERY,AL36101     		NONE PC GENERAL SUPPORT 1,000
    SOUTHERN MUSEUM OF FLIGHT FOUNDATION INC
    4343 73RD STREET NORTH
    BIRMINGHAM,AL35206     		NONE PC GENERAL SUPPORT 500
    JACKSON HOLE LAND TRUST
    185 EAST HANSEN
    JACKSON HOLE,WY83001     		NONE PC GENERAL SUPPORT 500
    PATHWAYS FOR CHANGE INC
    PO BOX 17852
    PENSACOLA,FL32522     		NONE PC GENERAL SUPPORT 750
    Total .................................bullet 3a 57,036
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 63,096  
    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) ..   89,620  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    89,620
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    CALVIN P & IRMA B BENTLEY CHARITABLE FND PNC
    EIN:
    38-6043873
    Name of Bond End of Year Book Value End of Year Fair Market Value
    NORTHERN TRUST CORP 2.375% 8    
    DEERE & CO 2.6% 6/8/22    
    APPLE INC 1.550% 02/07/20    
    ORACLE CORP 3.400% 07/08/24    
    WELLS FARGO & CO 3.000% 02/    
    AMERICAN EXPRESS CR 2.700% 3/3    
    BANK OF NY MELLON 2.600% 2/7/2    
    MASTERCARD INC 2.000% 11/21/21    
    BANK OF AMERICA CORP 4.0000% 4    
    GOLDMAN SACHS GROUP 4.000% 3/3    
    HOME DEPOT INC 3.350% 9/15/25    
    COMCAST CORP 2.35%15 JAN 2027    
    TARGET CORP 3.375% 4/15/2029    
    3M CO 2.375% 26 AUG 2029    
    COCA-COLA CO/THE 2.125% 06 SEP    
    FEDERATED HERMES TOTAL RETURN    
    VANGUARD INTERMEDIATE-TERM BON    
    037833AS9 APPLE INC UNSC 25,031 24,582
    06051GFF1 BANK OF AMERICA CORP 25,111 24,712
    191216CM0 COCA-COLA CO/THE UNS 25,028 21,070
    20030NBW0 COMCAST CORP CALL 10 25,116 22,419
    38141GVM3 GOLDMAN SACHS GROUP 25,042 24,632
    437076BK7 HOME DEPOT INC CALL 24,642 24,129
    68389XAU9 ORACLE CORP CALL 04/ 25,091 24,299
    87612EBH8 TARGET CORP CALL 01/ 25,298 22,856
    88579YBJ9 3M COMPANY CALL 05/2 24,766 20,486
    94974BGH7 WELLS FARGO & COMPAN 25,035 23,763

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    CALVIN P & IRMA B BENTLEY CHARITABLE FND PNC
    EIN:
    38-6043873
    Name of Stock End of Year Book Value End of Year Fair Market Value
    FIRST HORIZON NATIONAL CORP    
    HONEYWELL INTL    
    PROCTER & GAMBLE COMPANY    
    MICROSOFT CORPORATION    
    SCHLUMBERGER LTD    
    BORGWARNER INC    
    ORACLE CORPORATION    
    WELLS FARGO COMPANY    
    PRINCIPAL MIDCAP BLEND FUND    
    DEERE & COMPANY    
    AMAZON COM INC    
    CISCO SYSTEMS INC    
    QUALCOMM INC    
    AMERICAN INTERNATIONAL GROUP I    
    VISA INC    
    VANGUARD SMALL CAP VALUE INDEX    
    FACEBOOK INC    
    MONSTER BEVERAGE CORP    
    YUM! BRANDS INC    
    ABBOTT LABORATORIES    
    NOVARTIS AG    
    NOVO NORDISKA S ADR    
    AUTODESK INC    
    RLI CORPORATION    
    SEI INVESTMENTS COMPANY    
    EXPEDITORS INTERNATIONAL OF WA    
    FACTSET RESEARCH SYSTEMS INC    
    ALIBABA GROUP HLDG LTD    
    ISHARES RUSSELL 2000 GROWTH ET    
    RBC BEARINGS INC    
    GRACO INC    
    PARKER HANNIFIN CORP    
    COMCAST CORP SPL A    
    HANESBRANDS INC    
    THOR INDUSTRIES INC    
    CHEESECAKE FACTORY    
    WD-40 COMPANY    
    MEDTRONIC PLC    
    CERNER CORPORATION    
    PFIZER INC    
    ALPHABET INC CL C    
    ALPHABET INC CL A    
    CDW CORPORATION OF DELAWARE    
    CHARTER COMMUNICATIONS INC    
    JACK HENRY & ASSOC INC    
    BANK OF HAWAII CORP    
    MARSH & MCLENNAN COMPANIES INC    
    METLIFE INC    
    LANDSTAR SYSTEM INC    
    VANGUARD GROWTH INDEX FUND    
    YUM CHINA HOLDING INC    
    WATSCO INC    
    SITEONE LANDSCAPE SUPPLY INC    
    REGENERON PHARMACEUTICALS    
    PEPSICO INC    
    HARTFORD FINANCIAL SERVICES GR    
    FIRST REPUBLIC BANK    
    BERKSHIRE HATHAWAY INC - CL B    
    FIRST FINANCIAL BANKSHARES INC    
    MGM GROWTH PROPERTIES LLC    
    BROOKS AUTOMATION INC    
    COLGATE PALMOLIVE CO    
    GILEAD SCIENCES INC    
    HOULIHAN LOKEY INC    
    STARBUCKS CORP    
    TEXAS INSTRUMENTS INC    
    BOOKING HOLDINGS INC    
    CHEVRON CORP    
    GENERAL MOTORS CO    
    HUMANA INC    
    KKR & CO INC    
    NATIONAL BEVERAGE CORP    
    NVIDIA CORP    
    NVR INC    
    SCOTTS MIRACLE-GRO CO/THE    
    WALT DISNEY CO/THE    
    BAILLIE GIFFORD FUNDS    
    LINDE PLC    
    CHARLES SCHWAB CORP    
    FIDELITY NATIONAL INFORMATION    
    SHERWIN-WILLIAMS CO/THE    
    ILLUMINA INC    
    INTUITIVE SURGICAL INC    
    SALESFORCE.COM    
    WORKDAY INC    
    BOEING CO/THE    
    COGNIZANT TECHNOLOGY SOLUTIONS    
    MONDELEZ INTERNATIONAL INC    
    ARCHER-DANIELS-MIDLAND CO    
    CARRIER GLOBAL CORP    
    PUBLIC STORAGE    
    LAZARD INTERNATIONAL EQUITY PO    
    ROCHE HOLDING AG    
    VANGUARD VALUE INDEX FUND    
    CATERPILLAR INC    
    HOME DEPOT INC    
    TERMINIX GLOBAL HOLDINGS INC    
    VERTEX PHARMACEUTICALS INC    
    FREEPORT-MCMORAN INC    
    L3HARRIS TECHNOLOGIES INC    
    ABBVIE INC    
    BANK OF AMERICA CORP    
    DOMINION RESOURCES INC/VA    
    TRUIST FINANCIAL CORP    
    VERIZON COMMUNICATION INC    
    ZYNGA INC    
    VF CORP    
    ALBANY INTERNATIONAL CORP    
    ARMSTRONG WORLD INDUSTRIES INC    
    CONSTRUCTION PARTNERS INC    
    WEYERHAEUSER CO    
    LESLIE'S INC    
    EVETEC INC    
    002824100 ABBOTT LABORATORIES 2,846 4,935
    00287Y109 ABBVIE INC 1,882 2,282
    012348108 ALBANY INTERNATIONAL 1,385 1,261
    01609W102 ALIBABA GROUP HOLDIN 2,263 1,680
    02079K107 ALPHABET INC/CA-CL C 4,964 5,769
    02079K305 ALPHABET INC/CA-CL A 4,373 7,652
    023135106 AMAZON COM INC 3,219 9,040
    026874784 AMERICAN INTERNATION 2,953 4,985
    04247X102 ARMSTRONG WORLD INDU 1,388 1,109
    052769106 AUTODESK INC 1,671 5,791
    056525108 BADGER METER INC 1,195 1,386
    060505104 BANK OF AMERICA CORP 5,356 4,198
    062540109 BANK OF HAWAII CORPO 1,346 1,142
    075887109 BECTON DICKINSON & C 1,512 1,337
    084670702 BERKSHIRE HATHAWAY I 2,276 2,403
    097023105 BOEING CO 5,865 4,964
    09857L108 BOOKING HOLDINGS INC 3,642 3,286
    099724106 BORG WARNER INC. 2,396 1,696
    114340102 AZENTA INC 1,139 1,457
    14448C104 CARRIER GLOBAL CORP 486 1,067
    149123101 CATERPILLAR INC 2,774 1,969
    163072101 CHEESECAKE FACTORY I 1,766 1,025
    192446102 COGNIZANT TECHNOLOGY 1,231 1,264
    20030N101 COMCAST CORPORATION 841 792
    20825C104 CONOCOPHILLIPS 6,063 5,322
    21044C107 CONSTRUCTION PARTNER 1,353 1,128
    244199105 DEERE & CO 1,912 4,674
    254687106 DISNEY WALT CO 8,496 6,792
    25746U109 DOMINION ENERGY INC 2,247 1,935
    30040P103 EVERTEC INC SEDOL B7 2,585 1,975
    302130109 EXPEDITORS INTERNATI 1,399 2,649
    30303M102 META PLATFORMS INC 6,774 7,055
    303075105 FACTSET RESH SYS INC 1,429 3,201
    31620M106 FIDELITY NATIONAL IN 799 1,058
    32020R109 FIRST FINANCIAL BANK 1,390 1,255
    35671D857 FREEPORT-MCMORAN INC 2,390 1,913
    37045V100 GENERAL MOTORS CO 2,625 2,824
    384109104 GRACO INC 1,230 1,619
    410345102 HANESBRANDS INC - W/ 3,705 1,322
    416515104 HARTFORD FINL SVCS G 905 1,177
    426281101 HENRY JACK & ASSOC I 838 1,094
    431636109 HILLMAN SOLUTIONS CO 1,187 784
    437076102 HOME DEPOT INC 3,563 2,759
    438516106 HONEYWELL INTL INC 788 1,169
    441593100 HOULIHAN LOKEY INC 1,492 2,337
    444859102 HUMANA INC 3,214 4,852
    452327109 ILLUMINA INC 4,215 2,480
    46120E602 INTUITIVE SURGICAL I 2,066 2,249
    477839104 JOHN BEAN TECHNOLOGY 1,319 774
    48251W104 KKR & CO INC CLASS A 2,060 3,268
    502431109 L3 HARRIS TECHNOLOGI 3,041 2,910
    515098101 LANDSTAR SYS INC 523 1,155
    527064109 LESLIES INC 2,862 1,765
    571748102 MARSH & MCLENNAN COM 1,103 2,837
    594918104 MICROSOFT CORP 1,068 7,686
    609207105 MONDELEZ INTERNATION 1,238 1,316
    61174X109 MONSTER BEVERAGE COR 2,767 5,826
    62944T105 NVR INC 2,138 3,987
    631103108 NASDAQ INC 2,730 2,721
    635017106 NATIONAL BEVERAGE CO 921 1,079
    64110L106 NETFLIX INC 3,490 4,238
    66987V109 NOVARTIS AG SPONSORE 4,700 4,257
    670100205 NOVO NORDISK A S ADR 711 1,395
    67066G104 NVIDIA CORP 2,147 5,705
    68389X105 ORACLE CORP 5,155 6,473
    701094104 PARKER HANNIFIN CORP 1,913 1,938
    70450Y103 PAYPAL HOLDINGS INC- 1,159 1,205
    713448108 PEPSICO INC 4,375 5,551
    717081103 PFIZER INC 2,774 4,026
    747525103 QUALCOMM 2,127 3,728
    749607107 RLI CORP 917 1,433
    75524B104 RBC BEARINGS INC 1,570 1,662
    75886F107 REGENERON PHARMACEUT 2,649 4,822
    771195104 ROCHE HOLDING LTD SP 3,378 3,656
    78410G104 SBA COMMUNICATIONS C 1,376 1,139
    784117103 SEI INVESTMENT CO 1,669 2,158
    78467J100 SS&C TECHNOLOGIES HO 2,055 1,194
    78486Q101 SVB FINANCIAL GROUP 1,427 1,007
    79466L302 SALESFORCE INC 5,063 4,459
    810186106 THE SCOTTS MIRACLE-G 1,476 641
    824348106 SHERWIN-WILLIAMS CO 1,713 1,843
    82509L107 SHOPIFY INC - A W/I 1,431 1,078
    82982L103 SITEONE LANDSCAPE SU 622 1,354
    852234103 BLOCK INC 1,238 825
    855244109 STARBUCKS CORP 2,002 2,781
    874054109 TAKE TWO INTERACTIVE 1,876 1,417
    88087E100 TERMINIX GLOBAL HOLD 1,287 1,340
    88160R101 TESLA INC 3,695 3,979
    882508104 TEXAS INSTRUMENTS IN 2,482 2,476
    89832Q109 TRUIST FINANCIAL COR 4,865 3,919
    904708104 UNIFIRST CORP 1,369 1,178
    907818108 UNION PACIFIC CORP 2,436 2,143
    918204108 V-F CORP 3,816 1,825
    92343V104 VERIZON COMMUNICATIO 1,753 1,139
    92532F100 VERTEX PHARMACEUTICA 4,110 6,080
    92826C839 VISA INC CLASS A SHA 6,527 11,014
    929236107 WD 40 CO 1,064 1,054
    94106L109 WASTE MANAGEMENT INC 1,430 1,442
    942622200 WATSCO INC 823 1,545
    949746101 WELLS FARGO & COMPAN 2,500 2,212
    962166104 WEYERHAEUSER CO 3,649 2,685
    98138H101 WORKDAY INC CL A 1,651 1,370
    988498101 YUM! BRANDS INC 1,414 1,808
    98850P109 YUM CHINA HOLDINGS I 1,873 2,130
    G5494J103 LINDE PLC SEDOL BZ12 766 1,887
    G5960L103 MEDTRONIC PLC SEDOL 3,187 2,665

    TY 2021 InvestmentsOtherSchedule2
    Name:
    CALVIN P & IRMA B BENTLEY CHARITABLE FND PNC
    EIN:
    38-6043873
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    056823396 BAILLIE GIFFORD EMER AT COST 58,217 46,117
    31428Q739 FEDERATED TOTAL RETU AT COST 165,470 151,352
    464287226 ISHARES CORE US AGGR AT COST 9,876 9,152
    464287648 ISHARES RUSSELL 2000 AT COST 29,572 34,501
    52106N400 LAZARD FUNDS INC INT AT COST 124,962 97,943
    74256W584 PRINCIPAL MIDCAP FUN AT COST 64,901 90,698

    TY 2021 OtherDecreasesSchedule
    Name:
    CALVIN P & IRMA B BENTLEY CHARITABLE FND PNC
    EIN:
    38-6043873
    Description Amount
    COST BASIS ADJUSTMENT 262
    2021 TRANSACTION POSTED IN 2022 547
    ADJUSTMENT TO INCOME 1,232


    TY 2021 OtherExpensesSchedule
    Name:
    CALVIN P & IRMA B BENTLEY CHARITABLE FND PNC
    EIN:
    38-6043873
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 1,027 0   0
    ADR SERVICE FEES 6 0   0


    TY 2021 OtherIncreasesSchedule
    Name:
    CALVIN P & IRMA B BENTLEY CHARITABLE FND PNC
    EIN:
    38-6043873
    Description Amount
    2020 TRANSACTION POSTED IN 2021 90
    ROUNDING 2


    TY 2021 TaxesSchedule
    Name:
    CALVIN P & IRMA B BENTLEY CHARITABLE FND PNC
    EIN:
    38-6043873
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 130 130   0
    FEDERAL TAX PAYMENT - PRIOR YE 291 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,791 0   0
    FOREIGN TAXES ON QUALIFIED FOR 222 222   0