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 12-01-2021 , and ending 11-30-2022
Name of foundation
TR UW FOR METZGER PRICE FUND XXXXX0009
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

13-6317587
B Telephone number (see instructions)

(800) 496-2583
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$5,654,921J 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... 199,990 199,931  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 86,398
b Gross sales price for all assets on line 6a 858,186
7 Capital gain net income (from Part IV, line 2)... 86,398
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........ 286,388 286,329  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 11,421 6,497   4,924
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 10,890 3,904   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 250     250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 22,561 10,401 0 5,174
25 Contributions, gifts, grants paid....... 305,183 305,183
26 Total expenses and disbursements. Add lines 24 and 25 327,744 10,401 0 310,357
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -41,356
b Net investment income (if negative, enter -0-) 275,928
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............. 9,474 11,425 11,425
2 Savings and temporary cash investments......... 120,654 60,931 60,931
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)....... 3,259,848 Click to see attachment3,098,891 4,395,530
c Investments—corporate bonds (attach schedule)....... 849,303 Click to see attachment1,020,660 924,834
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 261,795 Click to see attachment267,809 262,201
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) 4,501,074 4,459,716 5,654,921
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........ 4,501,074 4,459,716
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)..... 4,501,074 4,459,716
30 Total liabilities and net assets/fund balances (see instructions). 4,501,074 4,459,716
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
4,501,074
2
Enter amount from Part I, line 27a .....................
2
-41,356
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
6
4
Add lines 1, 2, and 3 ..........................
4
4,459,724
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
8
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,459,716
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 1. ANALOG DEVICES INC   2021-09-09 2021-12-06
b 10. ANALOG DEVICES INC     2021-12-06
c 2. NETFLIX.COM INC   2018-09-13 2021-12-06
d 1. ANALOG DEVICES INC   2020-12-17 2021-12-07
e 2. ZIMMER HLDGS INC   2017-11-10 2021-12-29
3. ZIMMER HLDGS INC   2017-11-10 2021-12-29
5. ZIMMER HLDGS INC   2017-11-10 2021-12-29
8. ZIMMER HLDGS INC     2021-12-29
1. NETFLIX.COM INC   2019-05-16 2022-01-05
1. NETFLIX.COM INC   2019-05-16 2022-01-05
1. SNAP INC - A   2021-10-27 2022-01-21
1. SNAP INC - A   2021-10-27 2022-01-21
36. SNAP INC - A     2022-01-21
6. SNAP INC - A   2021-12-06 2022-01-21
12. SNAP INC - A   2021-12-06 2022-01-21
2433. ISHARES US TREASURY BOND ETF   2021-04-28 2022-01-26
6602.29 JPMORGAN CORE BOND FUND ULTRA     2022-01-26
188. VANGUARD BD INDEX TOTAL BD MKT ETF   2021-10-25 2022-01-26
1016. VANGUARD MORTGAGE-BACKED SEC   2020-10-29 2022-01-26
3. SHOPIFY INC - CLASS A     2022-02-03
3. WORKDAY INC-CLASS A   2021-10-21 2022-02-04
1. WORKDAY INC-CLASS A   2021-10-21 2022-02-04
1. WORKDAY INC-CLASS A   2021-10-21 2022-02-04
2. WEX INC   2021-03-05 2022-02-08
2. WEX INC   2021-03-05 2022-02-08
2. WEX INC   2020-12-03 2022-02-08
1. WEX INC   2020-04-29 2022-02-09
1. WEX INC   2020-04-28 2022-02-09
5. WEX INC     2022-02-09
1. WEX INC   2016-05-03 2022-02-09
1. WEX INC   2016-05-03 2022-02-09
5. WEX INC   2016-05-03 2022-02-10
1. WORKDAY INC-CLASS A   2021-10-21 2022-02-15
2. WORKDAY INC-CLASS A   2021-10-21 2022-02-15
1. WORKDAY INC-CLASS A   2021-10-21 2022-02-15
1218.124 SIX CIRCLES CREDIT OPPORT   2021-10-25 2022-02-16
5260.701 SIX CIRCLES CREDIT OPPORT     2022-02-16
3. WORKDAY INC-CLASS A     2022-02-16
1. WORKDAY INC-CLASS A   2021-10-21 2022-02-16
4. NORFOLK SOUTHN CORP     2022-03-03
3. PPG INDS INC   2020-11-03 2022-03-03
11. PPG INDS INC     2022-03-03
1. PPG INDS INC   2020-11-02 2022-03-04
2. PPG INDS INC   2020-11-04 2022-03-04
3. PPG INDS INC     2022-03-04
2. INGERSOLL RAND INC COMMON STOCK   2021-10-21 2022-03-08
28. INGERSOLL RAND INC COMMON STOCK     2022-03-08
11. PAYPAL HOLDINGS INC     2022-03-08
12. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2022-04-07
12. SCHWAB CHARLES CORP NEW     2022-04-07
18. WELLS FARGO & CO NEW   2021-04-27 2022-04-07
1. WELLS FARGO & CO NEW   2021-03-03 2022-04-07
2. APTIV PLC     2022-04-08
1. APTIV PLC   2021-11-02 2022-04-08
1. APTIV PLC   2021-11-02 2022-04-08
2. APTIV PLC   2021-11-02 2022-04-08
5. APTIV PLC   2021-11-02 2022-04-08
1. APTIV PLC   2021-11-02 2022-04-08
5. APTIV PLC     2022-04-11
1. LAUDER ESTEE COS INC CL A   2021-01-08 2022-05-10
8. LAUDER ESTEE COS INC CL A     2022-05-10
3. NEXTERA ENERGY INC   2021-11-02 2022-05-10
2. NEXTERA ENERGY INC   2021-11-02 2022-05-10
8. NEXTERA ENERGY INC   2021-11-02 2022-05-10
6. NEXTERA ENERGY INC   2021-11-02 2022-05-10
5. NEXTERA ENERGY INC     2022-05-10
4. NEXTERA ENERGY INC   2020-05-04 2022-05-11
10. NEXTERA ENERGY INC   2020-05-04 2022-05-11
1. SCHWAB CHARLES CORP NEW   2021-01-11 2022-05-19
9. SCHWAB CHARLES CORP NEW     2022-05-19
33. SCHWAB CHARLES CORP NEW     2022-05-19
10. SCHWAB CHARLES CORP NEW   2021-01-28 2022-05-19
1. SCHWAB CHARLES CORP NEW   2021-01-28 2022-05-19
1. SCHWAB CHARLES CORP NEW   2021-01-28 2022-05-19
5. LOWES COS INC     2022-05-20
3. NVIDIA CORP   2017-10-03 2022-05-20
134. JPMORGAN BETABUILDERS EUROPE ETF   2022-01-03 2022-05-25
1591. JPMORGAN BETABUILDERS EUROPE ETF     2022-05-25
4. AMAZON COM INC   2021-11-05 2022-06-17
5. INTUITIVE SURGICAL INC NEW     2022-06-17
9. NIKE INC   2021-02-17 2022-06-17
9. AMERICAN EXPRESS CO     2022-06-24
4. AMERICAN EXPRESS CO   2020-12-03 2022-06-30
4. INGERSOLL RAND INC COMMON STOCK     2022-06-30
1. INGERSOLL RAND INC COMMON STOCK   2021-05-17 2022-06-30
3. INGERSOLL RAND INC COMMON STOCK     2022-06-30
5. INGERSOLL RAND INC COMMON STOCK     2022-06-30
1. MARTIN MARIETTA MATLS INC   2022-03-03 2022-06-30
1. MARTIN MARIETTA MATLS INC   2022-03-03 2022-06-30
7. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2022-06-30
2. NVIDIA CORP   2017-10-03 2022-06-30
1. NVIDIA CORP   2017-10-03 2022-06-30
1. TRANE TECHNOLOGIES PLC   2021-02-22 2022-06-30
2. TRANE TECHNOLOGIES PLC   2021-02-22 2022-06-30
3. TRANE TECHNOLOGIES PLC   2021-02-22 2022-06-30
5. INGERSOLL RAND INC COMMON STOCK     2022-07-01
1. INGERSOLL RAND INC COMMON STOCK   2021-05-14 2022-07-01
1. INGERSOLL RAND INC COMMON STOCK   2021-05-14 2022-07-01
1. MARTIN MARIETTA MATLS INC   2022-03-04 2022-07-01
1. MARTIN MARIETTA MATLS INC   2022-03-04 2022-07-01
1. MARTIN MARIETTA MATLS INC   2022-03-04 2022-07-01
282. SPDR TR UNIT SER 1   2015-01-30 2022-07-06
1423.877 SIX CIRCLES GLOBAL BOND   2021-01-27 2022-07-06
10. LILLY ELI & CO     2022-08-03
1131.872 BLACKSTONE ALT MULTI-STRAT-Y   2018-11-09 2022-08-10
1619. ISHARES CORE MSCI EAFE ETF     2022-08-10
50. ISHARES CORE MSCI EAFE ETF   2017-06-29 2022-08-10
37. JPMORGAN BETABUILDERS EUROPE ETF   2020-06-09 2022-08-10
7. JPMORGAN BETABUILDERS EUROPE ETF   2020-06-09 2022-08-10
1131. JPMORGAN BETABUILDERS EUROPE ETF     2022-08-10
373.159 NEUBERGER BERMAN LONG SH-INS   2020-01-16 2022-08-10
2. O'REILLY AUTOMOTIVE INC   2020-06-30 2022-08-24
1. OLD DOMINION FREIGHT LINE INC COM   2021-09-16 2022-08-24
3. OLD DOMINION FREIGHT LINE INC COM     2022-08-24
1. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2022-08-24
2. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2022-08-25
5. AMETEK INC NEW     2022-08-31
2. LINDE PLC     2022-08-31
2. LINDE PLC   2019-04-08 2022-08-31
2. AMETEK INC NEW     2022-09-01
6. AMETEK INC NEW     2022-09-01
2. AMETEK INC NEW     2022-09-01
1. AMETEK INC NEW   2020-10-01 2022-09-01
2. LINDE PLC     2022-09-01
7. AMETEK INC NEW     2022-09-02
2. AMETEK INC NEW   2020-09-30 2022-09-02
2. AMETEK INC NEW   2020-09-30 2022-09-06
1. CHARTER COMMUNICATIONS INC-A   2016-02-09 2022-09-29
3. CHARTER COMMUNICATIONS INC-A     2022-09-29
2. CHARTER COMMUNICATIONS INC-A     2022-09-30
1. SVB FINANCIAL GROUP   2021-11-02 2022-10-05
1. SVB FINANCIAL GROUP   2021-10-13 2022-10-05
1. SVB FINANCIAL GROUP   2021-10-13 2022-10-06
1. SVB FINANCIAL GROUP   2021-10-13 2022-10-06
502.776 BLACKROCK EVNT DRVN EQ-INST   2019-12-09 2022-10-10
1143.039 BLACKSTONE ALT MULTI-STRAT-Y   2018-11-09 2022-10-10
203.3 FIDELITY 500 INDEX FUND   2022-01-26 2022-10-10
3. ISHARES CORE MSCI EAFE ETF   2017-06-29 2022-10-10
588. ISHARES CORE MSCI EAFE ETF   2017-06-29 2022-10-10
904.053 PIMCO UNCONSTRAINED BD FD INSTL CL*   2021-07-22 2022-10-10
. WELLS FARGO & CO NEW     2022-10-24
12. APPLE COMPUTER INC   2006-04-07 2022-11-01
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 181   168 13
b 1,811   1,485 326
c 1,225   741 484
d 185   143 42
e 256   221 35
386   332 54
644   554 90
1,025   885 140
573   362 211
579   362 217
32   55 -23
32   55 -23
1,163   1,939 -776
193   287 -94
389   574 -185
62,941   64,144 -1,203
76,587   73,488 3,099
15,543   15,980 -437
52,648   54,996 -2,348
2,459   4,470 -2,011
714   840 -126
237   280 -43
237   280 -43
325   424 -99
323   424 -101
323   361 -38
166   136 30
168   123 45
838   568 270
167   91 76
168   91 77
858   455 403
235   280 -45
471   560 -89
235   280 -45
12,072   12,559 -487
52,134   53,320 -1,186
683   840 -157
228   277 -49
1,094   990 104
382   411 -29
1,406   1,493 -87
124   135 -11
249   270 -21
371   404 -33
91   109 -18
1,294   1,498 -204
1,028   919 109
984   247 737
955   723 232
852   811 41
47   38 9
217   348 -131
108   174 -66
110   174 -64
218   347 -129
544   868 -324
109   174 -65
548   747 -199
233   260 -27
1,840   1,979 -139
206   256 -50
138   171 -33
557   684 -127
420   513 -93
350   296 54
280   227 53
706   568 138
63   60 3
566   539 27
2,071   1,956 115
632   540 92
63   54 9
63   54 9
915   474 441
480   134 346
6,892   8,070 -1,178
81,825   91,333 -9,508
425   709 -284
964   1,796 -832
967   1,296 -329
1,303   1,152 151
551   491 60
168   196 -28
42   49 -7
126   146 -20
210   244 -34
299   376 -77
299   375 -76
532   144 388
303   90 213
152   45 107
130   155 -25
260   308 -48
390   462 -72
209   243 -34
42   49 -7
42   49 -7
297   372 -75
296   372 -76
296   372 -76
108,070   56,221 51,849
13,000   14,524 -1,524
3,125   878 2,247
11,296   12,077 -781
101,286   98,852 2,434
3,127   3,045 82
1,805   1,704 101
341   322 19
55,133   52,089 3,044
6,459   5,612 847
1,428   841 587
292   291 1
879   873 6
293   290 3
594   580 14
602   706 -104
566   371 195
568   370 198
239   282 -43
718   605 113
239   200 39
120   100 20
551   370 181
832   697 135
238   199 39
236   199 37
313   184 129
938   552 386
620   366 254
364   737 -373
365   667 -302
357   667 -310
356   661 -305
4,922   5,008 -86
11,248   12,196 -948
25,484   30,694 -5,210
160   183 -23
31,181   35,812 -4,631
8,661   9,764 -1,103
42     42
1,798   30 1,768
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
      52,572
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       13
b       326
c       484
d       42
e       35
      54
      90
      140
      211
      217
      -23
      -23
      -776
      -94
      -185
      -1,203
      3,099
      -437
      -2,348
      -2,011
      -126
      -43
      -43
      -99
      -101
      -38
      30
      45
      270
      76
      77
      403
      -45
      -89
      -45
      -487
      -1,186
      -157
      -49
      104
      -29
      -87
      -11
      -21
      -33
      -18
      -204
      109
      737
      232
      41
      9
      -131
      -66
      -64
      -129
      -324
      -65
      -199
      -27
      -139
      -50
      -33
      -127
      -93
      54
      53
      138
      3
      27
      115
      92
      9
      9
      441
      346
      -1,178
      -9,508
      -284
      -832
      -329
      151
      60
      -28
      -7
      -20
      -34
      -77
      -76
      388
      213
      107
      -25
      -48
      -72
      -34
      -7
      -7
      -75
      -76
      -76
      51,849
      -1,524
      2,247
      -781
      2,434
      82
      101
      19
      3,044
      847
      587
      1
      6
      3
      14
      -104
      195
      198
      -43
      113
      39
      20
      181
      135
      39
      37
      129
      386
      254
      -373
      -302
      -310
      -305
      -86
      -948
      -5,210
      -23
      -4,631
      -1,103
      42
      1,768
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 86,398
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 3,835
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 3,835
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 4,760
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 4,760
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 10 925
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet925 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4bullet60603
    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)
    Yes
     
    (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
     
    No
    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
    Yes
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    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
    JP MORGAN CHASE BANK NA TRUSTEE
    2     		11,421    
    10 S DEABRORN ST MC IL1-0111
    CHICAGO,IL60603
    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
    5,794,983
    b
    Average of monthly cash balances.......................
    1b
    146,361
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,941,344
    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
    5,941,344
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    89,120
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    5,852,224
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    292,611
    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
    292,611
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    3,835
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,835
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    288,776
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    288,776
    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
    288,776
    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 7 288,776
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 305,183
    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$ 310,357
    a Applied to 2020, but not more than line 2a 305,183
    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..... 5,174
    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 ..........     		283,602
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    METZGER PRICE FUND INC
    230 PARK AVE
    NEW YORK,NY101690004     		NONE PF GENERAL 305,183
    Total .................................bullet 3a 305,183
    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 86,398  
    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) ..   286,388  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    286,388
    (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

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 ExpenditureResponsibilityStmt
    Name:
    TR UW FOR METZGER PRICE FUND XXXXX0009
    EIN:
    13-6317587
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    METZGER PRICE FUND INC
          		230 PARK AVE
    NEW YORK,NY10169     		2022-10-14 305,183 PROGRAM SUPPORT 305,183 NO 02/21/2023 2023-02-23 NO DIVERSION FOUND

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    TR UW FOR METZGER PRICE FUND XXXXX0009
    EIN:
    13-6317587
    Name of Bond End of Year Book Value End of Year Fair Market Value
    4812C0100 JPM CORE BD FD - USD    
    54401E143 LORD ABBETT SHRT DUR 102,550 94,890
    464287432 ISHARES 20+ YEAR TRE 69,810 47,461
    54401E218 LORD ABBETT HIGH YIE 29,487 28,262
    83002G702 SIX CIRCLES GLOBAL B 259,446 228,865
    83002G884 SIX CIRCLES CREDIT O 168,032 156,801
    92206C771 VANGUARD MORTGAGE-BA    
    46429B267 ISHARES US TREASURY 50,779 51,728
    921937835 VANGUARD TOTAL BOND 166,389 152,068
    92203J407 VANGUARD TOTAL INTL 174,167 164,759

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    TR UW FOR METZGER PRICE FUND XXXXX0009
    EIN:
    13-6317587
    Name of Stock End of Year Book Value End of Year Fair Market Value
    02079K107 ALPHABET INC-CL C 1,804 12,174
    02079K305 ALPHABET INC-CL A 857 6,059
    023135106 AMAZON.COM INC 6,612 13,129
    032654105 ANALOG DEVICES INC 2,952 3,782
    037833100 APPLE INC 255 15,247
    060505104 BANK OF AMERICA CORP 1,232 5,148
    09062X103 BIOGEN INC 2,033 2,136
    101137107 BOSTON SCIENTIFIC CO 2,260 4,074
    110122108 BRISTOL-MYERS SQUIBB 6,157 7,707
    16119P108 CHARTER COMMUNICATIO    
    30303M102 META PLATFORMS INC-C 4,805 3,661
    438516106 HONEYWELL INTERNATIO 896 5,269
    464287465 ISHARES MSCI EAFE ET 156,635 177,331
    46432F842 ISHARES CORE MSCI EA 73,010 75,660
    532457108 ELI LILLY & CO 1,164 5,937
    548661107 LOWE'S COS INC 569 4,676
    57636Q104 MASTERCARD INC - A 3,877 10,692
    594918104 MICROSOFT CORP 2,223 23,728
    609207105 MONDELEZ INTERNATION 1,046 3,245
    617446448 MORGAN STANLEY 2,208 6,887
    65339F101 NEXTERA ENERGY INC 4,184 6,607
    655844108 NORFOLK SOUTHERN COR 3,239 5,900
    67066G104 NVIDIA CORP 806 3,046
    67103H107 O'REILLY AUTOMOTIVE 1,369 4,323
    713448108 PEPSICO INC 3,210 5,751
    723787107 PIONEER NATURAL RESO 2,483 5,428
    78462F103 SPDR S&P 500 ETF TRU 642,636 1,406,088
    882508104 TEXAS INSTRUMENTS IN 2,365 7,218
    91324P102 UNITEDHEALTH GROUP I 3,458 16,433
    94106B101 WASTE CONNECTIONS IN 1,793 3,757
    949746101 WELLS FARGO & CO 4,518 6,473
    96208T104 WEX INC    
    98956P102 ZIMMER BIOMET HOLDIN    
    025816109 AMERICAN EXPRESS CO 2,655 3,782
    518439104 ESTEE LAUDER COMPANI    
    315911750 FIDELITY 500 INDEX F 566,886 750,565
    64110L106 NETFLIX INC    
    70450Y103 PAYPAL HOLDINGS INC    
    83002G306 SIX CIRCLES US UNCON 510,868 642,987
    83002G405 SIX CIRCLES INTL UNC 513,280 521,386
    00287Y109 ABBVIE INC 4,579 8,704
    337738108 FISERV INC 1,965 2,505
    580135101 MCDONALD'S CORP 4,511 5,456
    G5494J103 LINDE PLC 3,290 6,730
    N6596X109 NXP SEMICONDUCTORS N 6,982 9,144
    007903107 ADVANCED MICRO DEVIC 3,590 2,872
    031100100 AMETEK INC    
    09857L108 BOOKING HOLDINGS INC 3,321 4,159
    461202103 INTUIT INC 3,188 4,076
    693506107 PPG INDUSTRIES INC    
    75513E101 RAYTHEON TECHNOLOGIE 2,303 2,369
    883556102 THERMO FISHER SCIENT 5,391 7,843
    N07059210 ASML HOLDING NV-NY R 877 1,824
    20825C104 CONOCOPHILLIPS 6,253 10,745
    22160K105 COSTCO WHOLESALE COR 3,440 3,775
    244199105 DEERE & CO 7,682 9,261
    363576109 ARTHUR J GALLAGHER & 3,127 4,380
    43300A203 HILTON WORLDWIDE HOL 2,907 3,280
    45687V106 INGERSOLL RAND INC C 2,278 2,537
    46120E602 INTUITIVE SURGICAL I 2,511 2,163
    46641Q191 JPMORGAN BETABUILDER    
    46641Q217 JPMORGAN BETABUILDER 173,989 166,104
    46641Q225 JPMORGAN BETABUILDER 154,871 197,647
    46641Q233 JPMORGAN BETABUILDER 130,298 122,431
    654106103 NIKE INC -CL B 2,252 1,755
    679580100 OLD DOMINION FREIGHT 3,088 3,329
    75886F107 REGENERON PHARMACEUT 3,362 4,510
    78486Q101 SVB FINANCIAL GROUP    
    808513105 SCHWAB (CHARLES) COR    
    82509L107 SHOPIFY INC - CLASS    
    83304A106 SNAP INC - A    
    98138H101 WORKDAY INC-CLASS A    
    G29183103 EATON CORP PLC 3,045 3,759
    G6095L109 APTIV PLC    
    G8994E103 TRANE TECHNOLOGIES P 2,284 2,676
    023608102 AMEREN CORPORATION 4,303 4,109
    099502106 BOOZ ALLEN HAMILTON 3,216 4,043
    30231G102 EXXON MOBIL CORP 2,561 2,561
    61174X109 MONSTER BEVERAGE COR 3,880 4,423
    743315103 PROGRESSIVE CORP 5,089 5,682
    872590104 T-MOBILE US INC 4,113 4,392

    TY 2021 InvestmentsOtherSchedule2
    Name:
    TR UW FOR METZGER PRICE FUND XXXXX0009
    EIN:
    13-6317587
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    09257V508 BLACKSTONE ALT MULTI AT COST 109,962 103,061
    09250J734 BLACKROCK EVNT DRVN AT COST 50,968 51,477
    64128R608 NEUBERGER BERMAN LON AT COST 49,722 56,227
    72201M487 PIMCO DYNAMIC BOND-I AT COST 57,157 51,436

    TY 2021 OtherDecreasesSchedule
    Name:
    TR UW FOR METZGER PRICE FUND XXXXX0009
    EIN:
    13-6317587
    Description Amount
    MUTUAL FUND ADJUSTMENT 8


    TY 2021 OtherExpensesSchedule
    Name:
    TR UW FOR METZGER PRICE FUND XXXXX0009
    EIN:
    13-6317587
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATTORNEY GENERAL FEE 250 0   250


    TY 2021 OtherIncreasesSchedule
    Name:
    TR UW FOR METZGER PRICE FUND XXXXX0009
    EIN:
    13-6317587
    Description Amount
    ROUNDING 6


    TY 2021 TaxesSchedule
    Name:
    TR UW FOR METZGER PRICE FUND XXXXX0009
    EIN:
    13-6317587
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 62 62   0
    FEDERAL TAX PAYMENT - PRIOR YE 4,605 0   0
    FEDERAL ESTIMATES - INCOME 2,381 0   0
    FOREIGN TAXES ON QUALIFIED FOR 3,337 3,337   0
    FOREIGN TAXES ON NONQUALIFIED 505 505   0