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 12-01-2021 , and ending 11-30-2022

Name of foundation
THE GRIFFITH FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)C/O BNY MELLON NA PO BOX 185
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185

A Employer identification number

13-7436765

B Telephone number (see instructions)

(212) 922-8319

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

$7,446,650J 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...	179,560		179,560
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		287,095
b	Gross sales price for all assets on line 6a 2,158,841
7	Capital gain net income (from Part IV, line 2)...			287,095
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........	466,655		466,655
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		25,516	15,309		10,206
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		6,403	4,643		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).......		307	57		250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	32,226		20,009	0	10,456
25	Contributions, gifts, grants paid.......	100,000				100,000
26	Total expenses and disbursements. Add lines 24 and 25	132,226		20,009	0	110,456
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	334,429
b	Net investment income (if negative, enter -0-)			446,646
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.............	174,800	74,800	74,800
	2	Savings and temporary cash investments.........	118,598	109,055	109,055
	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).......
	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)..........	5,855,713	6,286,065	7,262,795
	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)	6,149,111	6,469,920	7,446,650
	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........	6,149,111	6,469,920
	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).....	6,149,111	6,469,920
	30	Total liabilities and net assets/fund balances (see instructions).	6,149,111	6,469,920

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

6,149,111

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

334,429

Other increases not included in line 2 (itemize) bullet

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

6,483,540

Decreases not included in line 2 (itemize) bullet

13,620

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

6,469,920

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	135. PHILIP MORRIS INTERNATIONAL		2009-01-27	2021-12-03
b	4.43 FED'L HOME LOAN MTGE CORP GRP A48438			2021-12-15
c	13.49 FED'L HOME LOAN MTGE CORP GRP G08003		2006-10-16	2021-12-15
d	10. COMCAST CORP NEW CL A		2021-03-05	2021-12-20
e	210. COMCAST CORP NEW CL A		2012-06-22	2021-12-20
	45. SALESFORCE COM INC		2012-06-22	2021-12-20
	61. MEDTRONIC PLC			2021-12-20
	79.06 FEDERAL NAT'L MTGE ASSN POOL 255189			2021-12-25
	6.14 FEDERAL NAT'L MTGE ASSN POOL 704553			2021-12-25
	12.5 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-13	2021-12-25
	28.8 FEDERAL NAT'L MTGE ASSN POOL 725205			2021-12-25
	34.74 FEDERAL NAT'L MTGE ASSN POOL 725232			2021-12-25
	26.2 FEDERAL NAT'L MTGE ASSN POOL 725704		2007-01-18	2021-12-25
	19.19 FEDERAL NAT'L MTGE ASSN POOL 735022			2021-12-25
	39.41 FEDERAL NAT'L MTGE ASSN POOL 735061			2021-12-25
	19.38 FEDERAL NAT'L MTGE ASSN POOL 735487			2021-12-25
	2.35 FEDERAL NAT'L MTGE ASSN POOL 845341		2007-02-09	2021-12-25
	10. ADOBE SYS INC COM		2021-06-14	2022-01-05
	13. ADOBE SYS INC COM		2013-02-04	2022-01-05
	52. AIR PRODUCTS AND CHEMICALS INC COMMON			2022-01-14
	41. AIR PRODUCTS AND CHEMICALS INC COMMON			2022-01-14
	122.2 FED'L HOME LOAN MTGE CORP GRP A48438			2022-01-15
	11.13 FED'L HOME LOAN MTGE CORP GRP G08003		2006-10-16	2022-01-15
	21. AIR PRODUCTS AND CHEMICALS INC COMMON			2022-01-18
	51. TEXAS INSTRUMENTS INC			2022-01-20
	12952.299 BNYM INTL SMALL CAP-Y			2022-01-24
	61.3 FEDERAL NAT'L MTGE ASSN POOL 255189			2022-01-25
	60.44 FEDERAL NAT'L MTGE ASSN POOL 704553			2022-01-25
	11.32 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-13	2022-01-25
	34.06 FEDERAL NAT'L MTGE ASSN POOL 725205			2022-01-25
	30.82 FEDERAL NAT'L MTGE ASSN POOL 725232			2022-01-25
	20.53 FEDERAL NAT'L MTGE ASSN POOL 725704		2007-01-18	2022-01-25
	59.69 FEDERAL NAT'L MTGE ASSN POOL 735022			2022-01-25
	53.83 FEDERAL NAT'L MTGE ASSN POOL 735061			2022-01-25
	12.64 FEDERAL NAT'L MTGE ASSN POOL 735487			2022-01-25
	2.55 FEDERAL NAT'L MTGE ASSN POOL 845341		2007-02-09	2022-01-25
	180. PULTE GROUP INC			2022-01-27
	2. CHEVRONTEXACO CORP		2021-06-14	2022-01-31
	106. CHEVRONTEXACO CORP			2022-01-31
	39. PAYPAL HOLDINGS INC			2022-02-02
	17. PAYPAL HOLDINGS INC		2019-04-10	2022-02-02
	93. MEDTRONIC PLC			2022-02-02
	29. FACEBOOK INC			2022-02-03
	140. GENERAL MOTORS CO			2022-02-07
	220. PULTE GROUP INC		2021-09-27	2022-02-07
	45. TRANE TECHNOLOGIES PLC		2012-06-22	2022-02-09
	161.75 FED'L HOME LOAN MTGE CORP GRP A48438			2022-02-15
	18.35 FED'L HOME LOAN MTGE CORP GRP G08003		2006-10-16	2022-02-15
	.3333 CONSTELLATION ENERGY CORP		2021-03-16	2022-02-17
	13. ADOBE SYS INC COM		2013-02-04	2022-02-18
	17. INTUIT INC COM			2022-02-22
	25.31 FEDERAL NAT'L MTGE ASSN POOL 255189			2022-02-25
	5.84 FEDERAL NAT'L MTGE ASSN POOL 704553			2022-02-25
	10.59 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-13	2022-02-25
	28.21 FEDERAL NAT'L MTGE ASSN POOL 725205			2022-02-25
	30.19 FEDERAL NAT'L MTGE ASSN POOL 725232			2022-02-25
	23.75 FEDERAL NAT'L MTGE ASSN POOL 725704		2007-01-18	2022-02-25
	9.89 FEDERAL NAT'L MTGE ASSN POOL 735022			2022-02-25
	25. FEDERAL NAT'L MTGE ASSN POOL 735061			2022-02-25
	8.66 FEDERAL NAT'L MTGE ASSN POOL 735487			2022-02-25
	22.38 FEDERAL NAT'L MTGE ASSN POOL 845341		2007-02-09	2022-02-25
	19. HOME DEPOT INC USD 0.05		2012-06-22	2022-02-25
	76. SKYWORKS SOLUTIONS INC			2022-02-25
	7. TESLA MOTORS INC		2021-08-27	2022-02-25
	3.21 FED'L HOME LOAN MTGE CORP GRP A48438			2022-03-15
	12.47 FED'L HOME LOAN MTGE CORP GRP G08003		2006-10-16	2022-03-15
	370. GENERAL MOTORS CO			2022-03-17
	27. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-17
	2. ACCENTURE PLC IRELAND SHS CL A		2021-12-20	2022-03-17
	41. ACCENTURE PLC IRELAND SHS CL A			2022-03-17
	25. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-18
	55. SIMON PPTY GROUP INC NEW		2021-03-15	2022-03-18
	85.05 FEDERAL NAT'L MTGE ASSN POOL 255189			2022-03-25
	5.76 FEDERAL NAT'L MTGE ASSN POOL 704553			2022-03-25
	10.36 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-13	2022-03-25
	24.88 FEDERAL NAT'L MTGE ASSN POOL 725205			2022-03-25
	28.16 FEDERAL NAT'L MTGE ASSN POOL 725232			2022-03-25
	22.78 FEDERAL NAT'L MTGE ASSN POOL 725704		2007-01-18	2022-03-25
	25.78 FEDERAL NAT'L MTGE ASSN POOL 735022			2022-03-25
	19.47 FEDERAL NAT'L MTGE ASSN POOL 735061			2022-03-25
	9.92 FEDERAL NAT'L MTGE ASSN POOL 735487			2022-03-25
	2.68 FEDERAL NAT'L MTGE ASSN POOL 845341		2007-02-09	2022-03-25
	90. TRADE DESK INC/THE		2021-11-05	2022-03-30
	71. SIMON PPTY GROUP INC NEW		2021-03-15	2022-04-07
	570. BOSTON SCIENTIFIC CORP COM			2022-04-08
	113. CONSTELLATION ENERGY CORP			2022-04-08
	49. PIONEER NAT RES CO		2022-01-31	2022-04-08
	120. BANK AMER CORP		2015-02-25	2022-04-12
	14. MASTERCARD INC		2021-11-19	2022-04-12
	4.05 FED'L HOME LOAN MTGE CORP GRP A48438			2022-04-15
	17.32 FED'L HOME LOAN MTGE CORP GRP G08003		2006-10-16	2022-04-15
	10. NETFLIX COM INC		2021-06-24	2022-04-20
	45. NETFLIX COM INC			2022-04-20
	33.61 FEDERAL NAT'L MTGE ASSN POOL 255189			2022-04-25
	17.36 FEDERAL NAT'L MTGE ASSN POOL 704553			2022-04-25
	11.87 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-13	2022-04-25
	28.1 FEDERAL NAT'L MTGE ASSN POOL 725205			2022-04-25
	27.52 FEDERAL NAT'L MTGE ASSN POOL 725232			2022-04-25
	26.96 FEDERAL NAT'L MTGE ASSN POOL 725704		2007-01-18	2022-04-25
	26.19 FEDERAL NAT'L MTGE ASSN POOL 735022			2022-04-25
	41.28 FEDERAL NAT'L MTGE ASSN POOL 735061			2022-04-25
	11.94 FEDERAL NAT'L MTGE ASSN POOL 735487			2022-04-25
	21.18 FEDERAL NAT'L MTGE ASSN POOL 845341		2007-02-09	2022-04-25
	18. CHARTER COMMUNICATIONS INC-A			2022-04-29
	12. CHARTER COMMUNICATIONS INC-A			2022-04-29
	3. AMAZON COM INC			2022-05-03
	2. AMAZON COM INC			2022-05-03
	80. DATADOG INC		2021-10-13	2022-05-03
	17. ADOBE SYS INC COM		2013-02-04	2022-05-06
	18. INTUIT INC COM			2022-05-06
	40. SQUARE INC - A			2022-05-06
	43. SQUARE INC - A		2022-02-02	2022-05-11
	85. SQUARE INC - A			2022-05-11
	40. APPLE COMPUTER INC COM		2022-02-03	2022-05-12
	48. APPLE COMPUTER INC COM		2022-03-17	2022-05-12
	10. APPLE COMPUTER INC COM		2019-08-01	2022-05-12
	5. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-05-12
	10. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-05-12
	8. ATLASSIAN CORP PLC-CLASS A		2021-06-14	2022-05-12
	17. ATLASSIAN CORP PLC-CLASS A			2022-05-12
	3.38 FED'L HOME LOAN MTGE CORP GRP A48438			2022-05-15
	15.35 FED'L HOME LOAN MTGE CORP GRP G08003		2006-10-16	2022-05-15
	47. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-17
	23. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-05-17
	12. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2022-05-17
	6. COSTCO WHSL CORP NEW		2021-10-18	2022-05-18
	16. COSTCO WHSL CORP NEW			2022-05-18
	68. PROCTER & GAMBLE CO COM			2022-05-18
	5. ALPHABET INC/CA		2021-10-27	2022-05-19
	72. APPLE COMPUTER INC COM		2019-08-01	2022-05-19
	89.25 FEDERAL NAT'L MTGE ASSN POOL 255189			2022-05-25
	6.13 FEDERAL NAT'L MTGE ASSN POOL 704553			2022-05-25
	9.97 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-13	2022-05-25
	27.09 FEDERAL NAT'L MTGE ASSN POOL 725205			2022-05-25
	29.69 FEDERAL NAT'L MTGE ASSN POOL 725232			2022-05-25
	18.42 FEDERAL NAT'L MTGE ASSN POOL 725704		2007-01-18	2022-05-25
	66.77 FEDERAL NAT'L MTGE ASSN POOL 735022			2022-05-25
	34.45 FEDERAL NAT'L MTGE ASSN POOL 735061			2022-05-25
	35.96 FEDERAL NAT'L MTGE ASSN POOL 735487			2022-05-25
	28.29 FEDERAL NAT'L MTGE ASSN POOL 845341		2007-02-09	2022-05-25
	70. LIVE NATION INC			2022-06-03
	13. MICROSOFT CORP COM		2021-12-20	2022-06-03
	28. MICROSOFT CORP COM			2022-06-03
	53. PROLOGIS INC		2022-04-07	2022-06-03
	330. ROYAL CARIBBEAN CRUISES LTD			2022-06-07
	97. AMAZON COM INC			2022-06-08
	45. AMAZON COM INC		2011-05-02	2022-06-10
	80. PAYPAL HOLDINGS INC		2022-04-12	2022-06-10
	2. ALPHABET INC/CA		2021-10-27	2022-06-13
	90. TRADE DESK INC/THE		2021-06-14	2022-06-13
	50. TRADE DESK INC/THE		2021-05-26	2022-06-13
	40. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2022-06-13
	4.95 FED'L HOME LOAN MTGE CORP GRP A48438			2022-06-15
	17.26 FED'L HOME LOAN MTGE CORP GRP G08003		2006-10-16	2022-06-15
	59. ZOETIS INC		2022-04-08	2022-06-17
	23. LIVE NATION INC		2021-11-26	2022-06-21
	27. LIVE NATION INC		2021-03-01	2022-06-21
	53. AMAZON COM INC		2011-05-02	2022-06-22
	89. MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-06-22
	36.35 FEDERAL NAT'L MTGE ASSN POOL 255189			2022-06-25
	6.16 FEDERAL NAT'L MTGE ASSN POOL 704553			2022-06-25
	9.61 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-13	2022-06-25
	23.66 FEDERAL NAT'L MTGE ASSN POOL 725205			2022-06-25
	24.84 FEDERAL NAT'L MTGE ASSN POOL 725232			2022-06-25
	17.29 FEDERAL NAT'L MTGE ASSN POOL 725704		2007-01-18	2022-06-25
	62.46 FEDERAL NAT'L MTGE ASSN POOL 735022			2022-06-25
	25.56 FEDERAL NAT'L MTGE ASSN POOL 735061			2022-06-25
	27.1 FEDERAL NAT'L MTGE ASSN POOL 735487			2022-06-25
	2.7 FEDERAL NAT'L MTGE ASSN POOL 845341		2007-02-09	2022-06-25
	3. ALPHABET INC/CA			2022-06-30
	80. CSX CORP COM		2022-02-09	2022-06-30
	260. CSX CORP COM			2022-06-30
	50. LIVE NATION INC			2022-06-30
	14757.137 BNY MELLON SMALL CAP STK FD CL M SHS			2022-07-12
	131.872 BNY MELLON SMALL CAP STK FD CL M SHS		2020-12-17	2022-07-12
	2098.917 BNYM GLOBAL STOCK-Y			2022-07-12
	9556.095 BNYM GLOBAL STOCK-Y			2022-07-12
	3.59 FED'L HOME LOAN MTGE CORP GRP A48438			2022-07-15
	7.12 FED'L HOME LOAN MTGE CORP GRP G08003		2006-10-16	2022-07-15
	4. PAYPAL HOLDINGS INC		2022-04-12	2022-07-22
	127. PAYPAL HOLDINGS INC			2022-07-22
	111. ABBOTT LABORATORIES			2022-07-25
	20.93 FEDERAL NAT'L MTGE ASSN POOL 255189			2022-07-25
	51.18 FEDERAL NAT'L MTGE ASSN POOL 704553			2022-07-25
	8.31 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-13	2022-07-25
	19.91 FEDERAL NAT'L MTGE ASSN POOL 725205			2022-07-25
	25.91 FEDERAL NAT'L MTGE ASSN POOL 725232			2022-07-25
	16.39 FEDERAL NAT'L MTGE ASSN POOL 725704		2007-01-18	2022-07-25
	55.81 FEDERAL NAT'L MTGE ASSN POOL 735022			2022-07-25
	21.48 FEDERAL NAT'L MTGE ASSN POOL 735061			2022-07-25
	21.02 FEDERAL NAT'L MTGE ASSN POOL 735487			2022-07-25
	1.63 FEDERAL NAT'L MTGE ASSN POOL 845341		2007-02-09	2022-07-25
	63. PROCTER & GAMBLE CO COM			2022-07-29
	48. VALERO ENERGY CORP NEW			2022-07-29
	250. BAKER HUGHES A GE CO			2022-08-01
	27. PIONEER NAT RES CO			2022-08-01
	110. DUPONT DE NEMOURS INC			2022-08-03
	52. VALERO ENERGY CORP NEW			2022-08-03
	2. VALERO ENERGY CORP NEW		2021-02-04	2022-08-03
	160. BAKER HUGHES A GE CO		2022-04-08	2022-08-04
	29. CHEVRONTEXACO CORP			2022-08-04
	19. PIONEER NAT RES CO		2021-10-11	2022-08-04
	100. RAYTHEON TECHNOLOGIES CORP			2022-08-04
	60. RAYTHEON TECHNOLOGIES CORP		2021-05-27	2022-08-04
	39. VALERO ENERGY CORP NEW		2021-02-04	2022-08-04
	13. ILLINOIS TOOL WORKS INC COM		2022-02-09	2022-08-05
	3. ILLINOIS TOOL WORKS INC COM		2020-04-01	2022-08-05
	30. RAYTHEON TECHNOLOGIES CORP		2021-11-24	2022-08-05
	370. AT&T INC		2022-05-19	2022-08-11
	16. KLA TENCOR CORP		2022-05-19	2022-08-11
	4. KLA TENCOR CORP		2021-02-23	2022-08-11
	4.04 FED'L HOME LOAN MTGE CORP GRP A48438			2022-08-15
	7.02 FED'L HOME LOAN MTGE CORP GRP G08003		2006-10-16	2022-08-15
	22.38 FEDERAL NAT'L MTGE ASSN POOL 255189			2022-08-25
	5.91 FEDERAL NAT'L MTGE ASSN POOL 704553			2022-08-25
	7.24 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-13	2022-08-25
	17.91 FEDERAL NAT'L MTGE ASSN POOL 725205			2022-08-25
	21.08 FEDERAL NAT'L MTGE ASSN POOL 725232			2022-08-25
	13.96 FEDERAL NAT'L MTGE ASSN POOL 725704		2007-01-18	2022-08-25
	29.08 FEDERAL NAT'L MTGE ASSN POOL 735022			2022-08-25
	22.87 FEDERAL NAT'L MTGE ASSN POOL 735061			2022-08-25
	7.18 FEDERAL NAT'L MTGE ASSN POOL 735487			2022-08-25
	1.58 FEDERAL NAT'L MTGE ASSN POOL 845341		2007-02-09	2022-08-25
	220. DUPONT DE NEMOURS INC		2022-01-18	2022-08-31
	190. CVS CORP			2022-09-02
	52. FACEBOOK INC		2022-04-29	2022-09-14
	3.25 FED'L HOME LOAN MTGE CORP GRP A48438			2022-09-15
	9.92 FED'L HOME LOAN MTGE CORP GRP G08003		2006-10-16	2022-09-15
	67. NVIDIA CORP			2022-09-23
	52. NVIDIA CORP		2020-01-09	2022-09-23
	98. QORVO INC		2022-08-04	2022-09-23
	21. S & P GLOBAL INC			2022-09-23
	50. HORIZON THERAPEUTICS PUB LTD CO		2022-06-17	2022-09-23
	160. HORIZON THERAPEUTICS PUB LTD CO			2022-09-23
	27.38 FEDERAL NAT'L MTGE ASSN POOL 255189			2022-09-25
	6.15 FEDERAL NAT'L MTGE ASSN POOL 704553			2022-09-25
	6.62 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-13	2022-09-25
	17.6 FEDERAL NAT'L MTGE ASSN POOL 725205			2022-09-25
	22.34 FEDERAL NAT'L MTGE ASSN POOL 725232			2022-09-25
	18.2 FEDERAL NAT'L MTGE ASSN POOL 725704		2007-01-18	2022-09-25
	31.2 FEDERAL NAT'L MTGE ASSN POOL 735022			2022-09-25
	19.4 FEDERAL NAT'L MTGE ASSN POOL 735061			2022-09-25
	9.02 FEDERAL NAT'L MTGE ASSN POOL 735487			2022-09-25
	1.63 FEDERAL NAT'L MTGE ASSN POOL 845341		2007-02-09	2022-09-25
	66. FEDEX CORPORATION			2022-09-26
	300. CENTENE CORP DEL			2022-10-10
	55. FACEBOOK INC			2022-10-10
	69. FACEBOOK INC		2013-08-15	2022-10-10
	22. MICROSOFT CORP COM		2022-08-03	2022-10-10
	26. MICROSOFT CORP COM			2022-10-10
	130. PFIZER INC COM		2022-04-08	2022-10-10
	440. PFIZER INC COM			2022-10-10
	3.75 FED'L HOME LOAN MTGE CORP GRP A48438			2022-10-15
	11.89 FED'L HOME LOAN MTGE CORP GRP G08003		2006-10-16	2022-10-15
	34. KLA TENCOR CORP			2022-10-17
	64. NVIDIA CORP		2020-01-09	2022-10-17
	50. ADVANCED MICRO DEVICES INC		2022-08-11	2022-10-21
	30. ADVANCED MICRO DEVICES INC			2022-10-21
	90. CVS CORP			2022-10-21
	180. BAKER HUGHES A GE CO			2022-10-24
	37. VALERO ENERGY CORP NEW			2022-10-24
	74.05 FEDERAL NAT'L MTGE ASSN POOL 255189			2022-10-25
	5.97 FEDERAL NAT'L MTGE ASSN POOL 704553			2022-10-25
	5.97 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-13	2022-10-25
	19.62 FEDERAL NAT'L MTGE ASSN POOL 725205			2022-10-25
	18.5 FEDERAL NAT'L MTGE ASSN POOL 725232			2022-10-25
	13.52 FEDERAL NAT'L MTGE ASSN POOL 725704		2007-01-18	2022-10-25
	17.46 FEDERAL NAT'L MTGE ASSN POOL 735022			2022-10-25
	17.6 FEDERAL NAT'L MTGE ASSN POOL 735061			2022-10-25
	35.01 FEDERAL NAT'L MTGE ASSN POOL 735487			2022-10-25
	1.78 FEDERAL NAT'L MTGE ASSN POOL 845341		2007-02-09	2022-10-25
	210. ALPHABET INC/CA			2022-10-27
	41. MICROSOFT CORP COM			2022-10-27
	39. APPLE COMPUTER INC COM		2022-09-23	2022-10-28
	36. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2022-10-31
	170. SEAGATE TECHNOLOGY HOLDINGS			2022-10-31
	192. AMAZON COM INC			2022-11-01
	53. AMAZON COM INC		2011-05-02	2022-11-01
	1. CROWDSTRIKE HOLDINGS INC - A		2022-08-11	2022-11-01
	28. CROWDSTRIKE HOLDINGS INC - A			2022-11-01
	8. EQUINIX INC			2022-11-01
	3. NIKE INC CL B		2022-08-01	2022-11-01
	17. NIKE INC CL B		2021-10-05	2022-11-01
	80. NVIDIA CORP			2022-11-01
	98. PIONEER NAT RES CO			2022-11-01
	14. TESLA MOTORS INC		2022-04-20	2022-11-01
	77. DANAHER CORP COMMON			2022-11-02
	110. ALPHABET INC/CA		2013-04-19	2022-11-03
	60. AMAZON COM INC		2011-05-02	2022-11-03
	8. APPLE COMPUTER INC COM		2022-09-23	2022-11-03
	57. APPLE COMPUTER INC COM			2022-11-03
	29. CROWDSTRIKE HOLDINGS INC - A		2022-08-11	2022-11-04
	3. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2022-11-04
	90. TRADE DESK INC/THE			2022-11-04
	66. CROWDSTRIKE HOLDINGS INC - A			2022-11-07
	210. EXELON CORP			2022-11-07
	113. LIVE NATION INC			2022-11-07
	140. TRADE DESK INC/THE			2022-11-07
	48. TESLA MOTORS INC			2022-11-08
	31. DANAHER CORP COMMON		2021-02-09	2022-11-10
	181. SEAGATE TECHNOLOGY HOLDINGS			2022-11-10
	13. UNITED HEALTH GROUP INC			2022-11-14
	70. AMERICAN INTERNATIONAL GROUP			2022-11-15
	14. AMERIPRISE FINL INC		2021-07-16	2022-11-15
	3.75 FED'L HOME LOAN MTGE CORP GRP A48438			2022-11-15
	6.89 FED'L HOME LOAN MTGE CORP GRP G08003		2006-10-16	2022-11-15
	190. SYNCHRONY FINANCIAL			2022-11-15
	70. VOYA FINANCIAL INC			2022-11-15
	25. MICROSOFT CORP COM			2022-11-16
	30. MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-11-17
	28. AMERICAN TOWER CORP-CL A			2022-11-18
	16. TESLA MOTORS INC		2022-05-03	2022-11-21
	11. TESLA MOTORS INC			2022-11-21
	43. TESLA MOTORS INC		2021-08-11	2022-11-22
	33.82 FEDERAL NAT'L MTGE ASSN POOL 255189			2022-11-25
	6.1 FEDERAL NAT'L MTGE ASSN POOL 704553			2022-11-25
	5.5 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-13	2022-11-25
	18.92 FEDERAL NAT'L MTGE ASSN POOL 725205			2022-11-25
	19.5 FEDERAL NAT'L MTGE ASSN POOL 725232			2022-11-25
	14.89 FEDERAL NAT'L MTGE ASSN POOL 725704		2007-01-18	2022-11-25
	14.2 FEDERAL NAT'L MTGE ASSN POOL 735022			2022-11-25
	17.35 FEDERAL NAT'L MTGE ASSN POOL 735061			2022-11-25
	13.49 FEDERAL NAT'L MTGE ASSN POOL 735487			2022-11-25
	1.61 FEDERAL NAT'L MTGE ASSN POOL 845341		2007-02-09	2022-11-25
	83. APPLE COMPUTER INC COM		2009-01-27	2022-11-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	11,936	5,544	6,392
b	4	5	-1
c	13	14	-1
d	481	544	-63
e	10,111	3,223	6,888
	11,144	1,499	9,645
	6,062	5,620	442
	79	79
	6	6
	13	12	1
	29	29
	35	35
	26	26
	19	19
	39	40	-1
	19	20	-1
	2	2
	5,228	5,578	-350
	6,797	497	6,300
	15,136	14,241	895
	11,934	9,088	2,846
	122	125	-3
	11	11
	6,004	4,159	1,845
	9,065	5,108	3,957
	182,368	178,482	3,886
	61	61
	60	61	-1
	11	11
	34	34
	31	31
	21	21
	60	59	1
	54	54
	13	13
	3	3
	9,035	9,000	35
	263	215	48
	13,936	11,899	2,037
	5,169	10,496	-5,327
	2,253	1,824	429
	9,585	8,012	1,573
	6,872	2,479	4,393
	7,122	8,180	-1,058
	10,722	10,631	91
	7,283	1,084	6,199
	162	165	-3
	18	18
	16	12	4
	5,772	497	5,275
	8,189	5,113	3,076
	25	25
	6	6
	11	11
	28	28
	30	30
	24	24
	10	10
	25	25
	9	9
	22	22
	5,886	983	4,903
	10,529	10,053	476
	5,613	4,970	643
	3	3
	12	13	-1
	15,988	20,630	-4,642
	3,554	3,461	93
	637	772	-135
	13,067	15,010	-1,943
	3,258	3,205	53
	7,167	6,643	524
	85	85
	6	6
	10	10
	25	25
	28	28
	23	23
	26	26
	19	20	-1
	10	10
	3	3
	6,578	6,251	327
	8,881	8,575	306
	25,579	20,570	5,009
	7,226	3,204	4,022
	12,451	10,721	1,730
	4,705	1,980	2,725
	4,880	4,823	57
	4	4
	17	17
	2,198	5,161	-2,963
	9,889	20,920	-11,031
	34	34
	17	17
	12	12
	28	28
	28	28
	27	27
	26	26
	41	42	-1
	12	12
	21	21
	7,562	12,203	-4,641
	5,041	5,796	-755
	7,469	9,865	-2,396
	4,980	6,481	-1,501
	9,144	12,397	-3,253
	6,761	650	6,111
	7,229	4,634	2,595
	3,854	7,546	-3,692
	3,192	4,918	-1,726
	6,310	5,583	727
	5,590	6,989	-1,399
	6,788	7,694	-906
	1,414	543	871
	687	1,280	-593
	1,394	2,561	-1,167
	1,316	2,000	-684
	2,822	4,212	-1,390
	3	3
	15	15
	7,257	7,644	-387
	4,001	5,309	-1,308
	2,088	628	1,460
	2,594	2,755	-161
	6,850	6,946	-96
	9,927	10,969	-1,042
	11,193	14,689	-3,496
	9,918	3,909	6,009
	89	89
	6	6
	10	10
	27	27
	30	30
	18	19	-1
	67	66	1
	34	35	-1
	36	37	-1
	28	28
	6,669	7,367	-698
	3,503	4,140	-637
	7,545	4,196	3,349
	6,775	8,955	-2,180
	18,588	24,250	-5,662
	11,783	8,466	3,317
	4,925	447	4,478
	6,312	8,911	-2,599
	4,277	5,876	-1,599
	4,062	5,452	-1,390
	2,257	2,895	-638
	6,715	2,093	4,622
	5	5
	17	17
	9,442	11,836	-2,394
	1,936	2,366	-430
	2,273	2,515	-242
	5,836	527	5,309
	12,220	13,951	-1,731
	36	36
	6	6
	10	10
	24	24
	25	25
	17	17
	62	62
	26	26
	27	28	-1
	3	3
	6,582	8,311	-1,729
	2,321	2,775	-454
	7,544	3,663	3,881
	4,123	4,639	-516
	272,564	363,198	-90,634
	2,436	3,090	-654
	45,022	56,829	-11,807
	204,978	109,130	95,848
	4	4
	7	7
	323	446	-123
	10,262	13,279	-3,017
	11,995	14,539	-2,544
	21	21
	51	51
	8	8
	20	20
	26	26
	16	17	-1
	56	56
	21	22	-1
	21	22	-1
	2	2
	8,807	9,777	-970
	5,318	6,813	-1,495
	6,167	9,403	-3,236
	6,171	5,625	546
	6,329	9,279	-2,950
	5,624	5,904	-280
	216	122	94
	3,850	5,997	-2,147
	4,397	3,082	1,315
	4,088	3,711	377
	9,296	9,200	96
	5,578	5,298	280
	4,076	2,388	1,688
	2,714	2,948	-234
	626	406	220
	2,781	2,617	164
	6,678	7,456	-778
	5,989	5,467	522
	1,497	1,267	230
	4	4
	7	7
	22	22
	6	6
	7	7
	18	18
	21	21
	14	14
	29	29
	23	23
	7	7
	2	2
	12,297	18,397	-6,100
	19,068	14,739	4,329
	7,862	10,797	-2,935
	3	3
	10	10
	8,291	14,366	-6,075
	6,435	3,169	3,266
	7,956	10,641	-2,685
	6,664	6,477	187
	3,081	4,152	-1,071
	9,860	12,006	-2,146
	27	27
	6	6
	7	7
	18	18
	22	22
	18	18
	31	31
	19	20	-1
	9	9
	2	2
	9,439	15,209	-5,770
	22,233	19,105	3,128
	7,323	9,634	-2,311
	9,187	2,511	6,676
	5,048	6,184	-1,136
	5,966	3,550	2,416
	5,440	7,198	-1,758
	18,414	19,214	-800
	4	4
	12	12
	8,948	9,926	-978
	7,613	3,901	3,712
	2,872	5,037	-2,165
	1,723	1,676	47
	8,277	5,209	3,068
	4,704	6,741	-2,037
	4,755	1,344	3,411
	74	74
	6	6
	6	6
	20	20
	19	19
	14	14
	17	17
	18	18
	35	36	-1
	2	2
	19,400	7,622	11,778
	9,298	4,920	4,378
	6,063	5,860	203
	7,256	11,245	-3,989
	8,551	19,162	-10,611
	18,564	26,708	-8,144
	5,124	527	4,597
	161	202	-41
	4,516	6,446	-1,930
	4,437	5,818	-1,381
	282	344	-62
	1,596	2,563	-967
	10,916	4,831	6,085
	24,843	15,037	9,806
	3,208	4,648	-1,440
	19,046	18,457	589
	9,272	2,162	7,110
	5,389	597	4,792
	1,118	1,202	-84
	7,968	949	7,019
	3,697	5,862	-2,165
	382	237	145
	4,066	2,713	1,353
	8,215	5,135	3,080
	7,656	10,030	-2,374
	8,117	9,390	-1,273
	6,124	2,833	3,291
	9,304	15,304	-6,000
	8,270	7,369	901
	9,682	16,600	-6,918
	6,762	5,295	1,467
	4,257	3,220	1,037
	4,552	3,486	1,066
	4	4
	7	7
	6,875	5,142	1,733
	4,487	2,558	1,929
	6,024	2,664	3,360
	4,779	4,703	76
	6,032	7,527	-1,495
	2,708	4,872	-2,164
	1,862	2,596	-734
	7,266	10,138	-2,872
	34	34
	6	6
	6	5	1
	19	19
	20	20
	15	15
	14	14
	17	17
	13	14	-1
	2	2
	11,691	267	11,424
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907
			232,907

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			6,392
b			-1
c			-1
d			-63
e			6,888
			9,645
			442


			1




			-1
			-1

			-350
			6,300
			895
			2,846
			-3

			1,845
			3,957
			3,886

			-1




			1



			35
			48
			2,037
			-5,327
			429
			1,573
			4,393
			-1,058
			91
			6,199
			-3

			4
			5,275
			3,076










			4,903
			476
			643

			-1
			-4,642
			93
			-135
			-1,943
			53
			524







			-1


			327
			306
			5,009
			4,022
			1,730
			2,725
			57


			-2,963
			-11,031







			-1


			-4,641
			-755
			-2,396
			-1,501
			-3,253
			6,111
			2,595
			-3,692
			-1,726
			727
			-1,399
			-906
			871
			-593
			-1,167
			-684
			-1,390


			-387
			-1,308
			1,460
			-161
			-96
			-1,042
			-3,496
			6,009





			-1
			1
			-1
			-1

			-698
			-637
			3,349
			-2,180
			-5,662
			3,317
			4,478
			-2,599
			-1,599
			-1,390
			-638
			4,622


			-2,394
			-430
			-242
			5,309
			-1,731








			-1

			-1,729
			-454
			3,881
			-516
			-90,634
			-654
			-11,807
			95,848


			-123
			-3,017
			-2,544





			-1

			-1
			-1

			-970
			-1,495
			-3,236
			546
			-2,950
			-280
			94
			-2,147
			1,315
			377
			96
			280
			1,688
			-234
			220
			164
			-778
			522
			230












			-6,100
			4,329
			-2,935


			-6,075
			3,266
			-2,685
			187
			-1,071
			-2,146







			-1


			-5,770
			3,128
			-2,311
			6,676
			-1,136
			2,416
			-1,758
			-800


			-978
			3,712
			-2,165
			47
			3,068
			-2,037
			3,411








			-1

			11,778
			4,378
			203
			-3,989
			-10,611
			-8,144
			4,597
			-41
			-1,930
			-1,381
			-62
			-967
			6,085
			9,806
			-1,440
			589
			7,110
			4,792
			-84
			7,019
			-2,165
			145
			1,353
			3,080
			-2,374
			-1,273
			3,291
			-6,000
			901
			-6,918
			1,467
			1,037
			1,066


			1,733
			1,929
			3,360
			76
			-1,495
			-2,164
			-734
			-2,872


			1





			-1

			11,424

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	287,095
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	6,208
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	6,208
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	10,561
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	10,561
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	4,353
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax3,104	Refunded	11	1,249

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

BNY MELLON NA Telephone no. bullet

(212) 922-8319

Located at bullet

PO BOX 185PITTSBURGHPA ZIP+4 bullet

152300185

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ALAN GRIFFITH	TRUSTEE 1	0
300 PINEY POINT FARM LANE CENTREVILLE,MD21617	TRUSTEE 1	0

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

7,505,603

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

187,645

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

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

7,693,248

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

7,693,248

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

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

115,399

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

7,577,849

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

378,892

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

378,892

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

6,208

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

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

6,208

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

372,684

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

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

372,684

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

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

372,684

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					372,684
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	236,117
b From 2017......	235,387
c From 2018......	28,471
d From 2019......	153,323
e From 2020......	0
f Total of lines 3a through e ........		653,298
4Qualifying distributions for 2021 from Part
XI, line 4: $ 110,456
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					110,456
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		262,228			262,228
(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		391,070
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 ..........					0
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 ......		391,070
10 Analysis of line 9:
a Excess from 2017....	209,276
b Excess from 2018....	28,471
c Excess from 2019....	153,323
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
YMCA OF THE CHESAPEAKE 1180 S WASHINGTON ST EASTON,MD21601	NONE	PC	GENERAL OPERATING PURPOSES	50,000
ALS ASSOCIATION GREATER NEW YORK 42 BROADWAY 1724 NEW YORK,NY10004	NONE	PC	GENERAL OPERATING PURPOSES	50,000
Total ................................. 3a				100,000

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	287,095
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) ..				466,655

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

466,655

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
20030N101 COMCAST CORP NEW CL
717081103 PFIZER INC COM
87165B103 SYNCHRONY FINANCIAL	AT COST	12,401	19,917
882508104 TEXAS INSTRUMENTS IN	AT COST	15,024	16,422
91324P102 UNITED HEALTH GROUP	AT COST	26,329	64,636
929089100 VOYA FINANCIAL INC	AT COST	8,040	19,134
126650100 CVS CORP
244199105 DEERE & COMPANY	AT COST	15,506	41,454
30161N101 EXELON CORP	AT COST	11,937	17,375
30303M102 FACEBOOK INC
31402QSK8 FEDERAL NAT'L MTGE A	AT COST	1,179	1,241
31402RCY3 FEDERAL NAT'L MTGE A	AT COST	814	822
452308109 ILLINOIS TOOL WORKS	AT COST	11,314	28,889
723787107 PIONEER NAT RES CO	AT COST	10,489	18,879
872590104 T -MOBILE US INC	AT COST	51,481	66,188
00724F101 ADOBE SYS INC COM
05569M830 BNY MELLON BOND FD C	AT COST	945,000	833,863
126408103 CSX CORP COM	AT COST	8,638	21,902
31408AEN6 FEDERAL NAT'L MTGE A	AT COST	341	358
46141Q865 361 GLOBAL LNG/SHRT	AT COST	90,000	94,850
595112103 MICRON TECHNOLOGY	AT COST	35,135	44,967
02079K305 ALPHABET INC/CA	AT COST	7,432	38,376
03027X100 AMERICAN TOWER CORP-	AT COST	28,028	29,869
3128K9LT9 FED'L HOME LOAN MTGE	AT COST	771	797
31402CU67 FEDERAL NAT'L MTGE A	AT COST	1,107	1,141
367829884 GATEWAY TR	AT COST	155,000	160,786
46625H100 J P MORGAN CHASE & C	AT COST	26,165	36,894
654106103 NIKE INC CL B	AT COST	12,345	19,964
718172109 PHILIP MORRIS INTERN
64110L106 NETFLIX COM INC
74925K581 ROBECO BP LNG/SHRT R	AT COST	90,000	95,649
91913Y100 VALERO ENERGY CORP N	AT COST	2,107	13,228
037833100 APPLE COMPUTER INC C	AT COST	1,369	63,061
101137107 BOSTON SCIENTIFIC CO	AT COST	19,250	20,372
150870103 CELANESE CORP DEL	AT COST	11,327	21,675
29444U700 EQUINIX INC	AT COST	6,560	10,360
3128MJAD2 FED'L HOME LOAN MTGE	AT COST	680	707
437076102 HOME DEPOT INC USD 0	AT COST	9,084	19,115
594918104 MICROSOFT CORP COM	AT COST	31,838	96,698
79466L302 SALESFORCE COM INC
G06242104 ATLASSIAN CORP PLC-C
G29183103 EATON CORP PLC	AT COST	11,865	33,507
G5960L103 MEDTRONIC PLC
05569M509 BNY MELLON MID CAP S	AT COST	553,117	792,246
22160K105 COSTCO WHSL CORP NEW	AT COST	15,296	29,120
31371LNE5 FEDERAL NAT'L MTGE A	AT COST	2,069	2,134
31402QTS0 FEDERAL NAT'L MTGE A	AT COST	1,204	1,246
002824100 ABBOTT LABORATORIES	AT COST	14,286	21,086
05569M806 BNY MELLON SMALL CAP	AT COST	375,912	503,833
166764100 CHEVRONTEXACO CORP	AT COST	11,494	24,380
31401CWN9 FEDERAL NAT'L MTGE A	AT COST	855	890
31402CVZ2 FEDERAL NAT'L MTGE A	AT COST	1,200	1,237
438516106 HONEYWELL INTL INC	AT COST	13,467	38,641
65339F101 NEXTERA ENERGY INC	AT COST	13,755	19,989
05569M814 BNY MELLON INTERMEDI	AT COST	315,000	293,596
31402C4H2 FEDERAL NAT'L MTGE A	AT COST	448	464
31402DGM6 FEDERAL NAT'L MTGE A	AT COST	918	949
023135106 AMAZON COM INC	AT COST	2,704	26,259
060505104 BANK AMER CORP	AT COST	12,720	22,332
05588E850 BNY MELLON HIGH YIEL	AT COST	175,000	146,370
007903107 ADVANCED MICRO DEVIC	AT COST	5,131	18,786
05589K400 BNYM FLTNG RT INC-Y	AT COST	160,000	147,980
09661F701 BNYM INTL SMALL CAP-
G1151C101 ACCENTURE PLC IRELAN	AT COST	28,862	27,686
12572Q105 CME GROUP INC	AT COST	26,357	24,887
026874784 AMERICAN INTERNATION	AT COST	17,220	32,817
482480100 KLA TENCOR CORP	AT COST	8,385	20,051
852234103 SQUARE INC - A
05587K840 BNYM GLOBAL STOCK-Y	AT COST	105,638	278,562
191216100 COCA-COLA CO USD	AT COST	36,591	40,710
05588D811 BNYM DIV EMG MKTS-Y	AT COST	247,064	270,913
461202103 INTUIT INC COM
883556102 THERMO ELECTRON CORP	AT COST	13,548	22,409
05587N851 BNYM GLBL DYN BND IN	AT COST	125,000	112,866
70450Y103 PAYPAL HOLDINGS INC
78409V104 S & P GLOBAL INC	AT COST	12,714	20,462
00287Y109 ABBVIE INC	AT COST	29,387	55,446
05587N794 BNYM GLBL RL RTRN -Y	AT COST	200,000	224,087
05588F709 BNYM GLBL RL EST SEC	AT COST	73,430	75,392
532457108 ELI LILLY & CO COM	AT COST	21,634	39,706
05587K857 BNYM INTL STCK-Y	AT COST	400,000	373,225
16119P108 CHARTER COMMUNICATIO
22788C105 CROWDSTRIKE HOLDINGS
67066G104 NVIDIA CORP
64128R608 NEUBERGER BERMAN LON	AT COST	170,000	168,585
75513E101 RAYTHEON TECHNOLOGIE	AT COST	22,661	29,616
83088M102 SKYWORKS SOLUTIONS I
009158106 AIR PRODUCTS AND CHE
89832Q109 TRUIST FINL CORP	AT COST	17,873	20,269
15135B101 CENTENE CORP DEL
88339J105 TRADE DESK INC/THE
G46188101 HORIZON THERAPEUTICS
G8994E103 TRANE TECHNOLOGIES P	AT COST	2,361	17,485
57636Q104 MASTERCARD INC	AT COST	58,889	61,657
V7780T103 ROYAL CARIBBEAN CRUI
571903202 MARRIOTT INTERNATION	AT COST	11,170	12,071
03076C106 AMERIPRISE FINL INC	AT COST	20,490	29,876
518439104 ESTEE LAUDER COMPANI	AT COST	22,273	19,099
745867101 PULTE GROUP INC
538034109 LIVE NATION INC
88160R101 TESLA MOTORS INC
23804L103 DATADOG INC
00771X419 G Q G PART EMERG MKT	AT COST	300,000	230,399
235851102 DANAHER CORP COMMON
37045V100 GENERAL MOTORS CO
828806109 SIMON PPTY GROUP INC
580135101 MC DONALDS CORPORATI	AT COST	41,164	43,374
097023105 BOEING COMPANY	AT COST	9,643	10,196
370334104 GENERAL MILLS INC CO	AT COST	22,667	23,884
742718109 PROCTER & GAMBLE CO	AT COST	11,909	12,082
744573106 PUBLIC SERVICE ENTER	AT COST	27,345	23,615
747525103 QUALCOMM INC	AT COST	25,328	24,413
05722G100 BAKER HUGHES A GE CO	AT COST	10,512	9,577
444859102 HUMANA INC COM	AT COST	22,147	24,746
464288273 ISHARES MSCI EAFE SM	AT COST	182,435	153,900
517834107 LAS VEGAS SANDS CORP	AT COST	23,531	30,914
58933Y105 MERCK & CO INC	AT COST	24,438	29,732
68389X105 ORACLE CORPORATION	AT COST	28,548	30,721
75886F107 REGENERON PHARMACEUT	AT COST	13,107	14,282
845467109 SOUTHWESTERN ENERGY	AT COST	14,561	15,086
87612E106 TARGET CORP	AT COST	14,031	14,368
020002101 ALLSTATE CORP COM	AT COST	23,555	23,834
02209S103 ALTRIA GROUP INC	AT COST	28,764	24,222
036752103 ANTHEM INC	AT COST	24,963	28,245
11135F101 BROADCOM INC	AT COST	33,306	32,511
00206R102 AT&T INC	AT COST	31,516	32,005
032095101 AMPHENOL CORP NEW	AT COST	24,966	26,542
05569M301 BNY MELLON INCOME ST	AT COST	250,000	283,080
125523100 CIGNA CORP	AT COST	15,565	16,445
30231G102 EXXON MOBIL CORP	AT COST	55,388	58,788
573284106 MARTIN MARIETTA MATL	AT COST	12,492	13,193
74340W103 PROLOGIS INC	AT COST	9,505	10,130

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE INCOME TAXES - PRINCIPAL	250	0		250
INVESTMENT EXPENSES-DIVIDEND I	57	57		0

Category	Amount	Net Investment Income
FOREIGN TAXES	4,198	4,198
FEDERAL ESTIMATES - PRINCIPAL	1,760	0
FOREIGN TAXES ON NONQUALIFIED	445	445

Description	Amount
ROUNDING	12
MUTUAL FUND TIMING ADJ	2,184
CY PENDING SALES	11,424