Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
TRUMAN FOR CHAUTAUQUA INSTITUTION-TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

25-1876607
B Telephone number (see instructions)

(412) 234-1634
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$3,070,505J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 75,679 75,334  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -58,492
b Gross sales price for all assets on line 6a 1,018,982
7 Capital gain net income (from Part IV, line 2)... 0
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)....... Click to see attachment
List of Attached Documents:
// Content
364 375  
12 Total. Add lines 1 through 11........ 17,551 75,709  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 34,919 20,951   13,968
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
List of Attached Documents:
// Content
17,711 1,158   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
List of Attached Documents:
// Content
7 7    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 52,637 22,116 0 13,968
25 Contributions, gifts, grants paid....... 152,000 152,000
26 Total expenses and disbursements. Add lines 24 and 25 204,637 22,116 0 165,968
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -187,086
b Net investment income (if negative, enter -0-) 53,593
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 15,496 40,161 40,161
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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 right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,512,114 Click to see attachment
List of Attached Documents:
// Content
3,299,590 		3,030,344
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,527,610 3,339,751 3,070,505
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,527,610 3,339,751
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)..... 3,527,610 3,339,751
30 Total liabilities and net assets/fund balances (see instructions). 3,527,610 3,339,751
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
3,527,610
2
Enter amount from Part I, line 27a .....................
2
-187,086
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,340,524
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
773
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,339,751
Form 990-PF (2022)
Form 990-PF (2022)
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 3. ADOBE SYS INC COM   2021-06-14 2022-01-05
b 4. ADOBE SYS INC COM   2013-02-04 2022-01-05
c 6. AIR PRODUCTS AND CHEMICALS INC COMMON   2021-02-04 2022-01-14
d 3. AIR PRODUCTS AND CHEMICALS INC COMMON   2021-08-05 2022-01-14
e 13. AIR PRODUCTS AND CHEMICALS INC COMMON   2020-01-10 2022-01-14
5. AIR PRODUCTS AND CHEMICALS INC COMMON   2020-03-25 2022-01-18
14. TEXAS INSTRUMENTS INC   2018-09-19 2022-01-20
50. PULTE GROUP INC   2021-09-27 2022-01-27
32. CHEVRONTEXACO CORP   2013-01-03 2022-01-31
10. PAYPAL HOLDINGS INC   2021-04-06 2022-02-02
6. PAYPAL HOLDINGS INC   2019-04-10 2022-02-02
26. MEDTRONIC PLC   2018-05-31 2022-02-02
8. FACEBOOK INC   2013-08-15 2022-02-03
40. GENERAL MOTORS CO   2021-05-07 2022-02-07
60. PULTE GROUP INC   2021-09-27 2022-02-07
12. TRANE TECHNOLOGIES PLC   2013-01-03 2022-02-09
3. ADOBE SYS INC COM   2013-02-04 2022-02-18
5. INTUIT INC COM   2019-11-15 2022-02-22
6. HOME DEPOT INC USD 0.05   2013-01-03 2022-02-25
22. SKYWORKS SOLUTIONS INC   2020-07-16 2022-02-25
2. TESLA MOTORS INC   2021-08-27 2022-02-25
2713.68 BNY MELLON SMALL CAP STK FD CL M SHS   2021-03-08 2022-03-04
2196.545 BNY MELLON SMALL CAP STK FD CL M SHS   2021-12-08 2022-03-04
9042.378 BNY MELLON SMALL CAP STK FD CL M SHS   2020-09-28 2022-03-04
100. GENERAL MOTORS CO   2021-03-25 2022-03-17
8. SIMON PPTY GROUP INC NEW   2021-05-27 2022-03-17
12. ACCENTURE PLC IRELAND SHS CL A   2021-10-25 2022-03-17
6. SIMON PPTY GROUP INC NEW   2021-05-27 2022-03-18
17. SIMON PPTY GROUP INC NEW   2021-03-15 2022-03-18
1573.427 BNY MELLON HIGH YIELD-I   2012-12-31 2022-03-28
302.725 BNYM GLBL RL EST SEC-Y   2021-12-28 2022-03-28
22. ISHARES S&P 500 INDEX FUND   2021-06-29 2022-03-28
443.109 VAN ECK CM COMMODITY INDX-I   2021-12-22 2022-03-28
2139.051 VAN ECK CM COMMODITY INDX-I   2013-12-27 2022-03-28
20. TRADE DESK INC/THE   2021-11-05 2022-03-30
19. SIMON PPTY GROUP INC NEW   2021-03-15 2022-04-07
160. BOSTON SCIENTIFIC CORP COM   2018-10-18 2022-04-08
30. CONSTELLATION ENERGY CORP   2015-08-21 2022-04-08
14. PIONEER NAT RES CO   2022-01-31 2022-04-08
30. BANK AMER CORP   2015-02-25 2022-04-12
5. MASTERCARD INC   2021-11-19 2022-04-12
4. NETFLIX COM INC   2021-06-24 2022-04-20
12. NETFLIX COM INC   2018-08-24 2022-04-20
3. CHARTER COMMUNICATIONS INC-A   2021-10-18 2022-04-29
2. CHARTER COMMUNICATIONS INC-A   2021-12-20 2022-04-29
3. CHARTER COMMUNICATIONS INC-A   2020-03-31 2022-04-29
22. DATADOG INC   2021-10-13 2022-05-03
5. ADOBE SYS INC COM   2013-02-04 2022-05-06
5. INTUIT INC COM   2019-11-15 2022-05-06
10. SQUARE INC - A   2021-11-19 2022-05-06
12. SQUARE INC - A   2022-02-02 2022-05-11
24. SQUARE INC - A   2019-04-10 2022-05-11
11. APPLE COMPUTER INC COM   2022-02-03 2022-05-12
10. APPLE COMPUTER INC COM   2022-03-17 2022-05-12
6. APPLE COMPUTER INC COM   2019-08-01 2022-05-12
2. CROWDSTRIKE HOLDINGS INC - A   2021-09-20 2022-05-12
3. CROWDSTRIKE HOLDINGS INC - A   2021-09-20 2022-05-12
3. ATLASSIAN CORP PLC-CLASS A   2021-06-14 2022-05-12
5. ATLASSIAN CORP PLC-CLASS A   2021-05-26 2022-05-12
13. PROCTER & GAMBLE CO COM   2022-02-02 2022-05-17
5. ATLASSIAN CORP PLC-CLASS A   2021-05-26 2022-05-17
4. ATLASSIAN CORP PLC-CLASS A   2018-03-02 2022-05-17
1. COSTCO WHSL CORP NEW   2021-10-18 2022-05-18
5. COSTCO WHSL CORP NEW   2021-06-23 2022-05-18
19. PROCTER & GAMBLE CO COM   2022-02-02 2022-05-18
1. ALPHABET INC/CA   2021-10-27 2022-05-19
20. APPLE COMPUTER INC COM   2019-08-01 2022-05-19
4. LIVE NATION INC   2021-11-26 2022-06-03
16. LIVE NATION INC   2021-12-20 2022-06-03
14. MICROSOFT CORP COM   2019-11-15 2022-06-03
14. PROLOGIS INC   2022-04-07 2022-06-03
80. ROYAL CARIBBEAN CRUISES LTD   2021-07-30 2022-06-07
30. AMAZON COM INC   2011-05-02 2022-06-08
12. AMAZON COM INC   2011-05-02 2022-06-10
20. PAYPAL HOLDINGS INC   2022-04-12 2022-06-10
1. ALPHABET INC/CA   2021-10-27 2022-06-13
20. TRADE DESK INC/THE   2021-06-14 2022-06-13
20. TRADE DESK INC/THE   2021-05-26 2022-06-13
11. ATLASSIAN CORP PLC-CLASS A   2018-03-02 2022-06-13
16. ZOETIS INC   2022-04-08 2022-06-17
8. LIVE NATION INC   2021-11-26 2022-06-21
2. LIVE NATION INC   2021-03-01 2022-06-21
14. AMAZON COM INC   2011-05-02 2022-06-22
11. MARRIOTT INTERNATIONAL INC CL A   2021-11-22 2022-06-22
1. ALPHABET INC/CA   2020-03-31 2022-06-30
10. CSX CORP COM   2022-02-09 2022-06-30
90. CSX CORP COM   2017-01-13 2022-06-30
20. LIVE NATION INC   2021-03-01 2022-06-30
490. B N Y MELLON CORE BOND ETF   2021-09-17 2022-07-11
106. ISHARES S&P 500 INDEX FUND   2021-06-29 2022-07-11
130. ISHARES TR RUSSELL MIDCAP INDEX FD   2021-12-08 2022-07-11
52. ISHARES MSCI EAFE SMALL CAP   2021-04-06 2022-07-11
543.155 G Q G PART EMERG MKTS EQ-INST   2021-06-28 2022-07-12
39.202 BNYM INTL STCK-Y   2021-12-14 2022-07-12
443.277 BNYM INTL STCK-Y   2021-06-28 2022-07-12
582.524 BNY MELLON HIGH YIELD-I   2015-06-30 2022-07-12
567.644 BNYM FLTNG RT INC-Y   2016-12-30 2022-07-12
173.482 F&T BHVRL SM CAP EQ-R6   2022-03-04 2022-07-12
2. PAYPAL HOLDINGS INC   2022-04-12 2022-07-22
35. PAYPAL HOLDINGS INC   2019-04-10 2022-07-22
31. ABBOTT LABORATORIES   2021-11-15 2022-07-25
17. PROCTER & GAMBLE CO COM   2022-02-07 2022-07-29
12. VALERO ENERGY CORP NEW   2022-06-03 2022-07-29
60. BAKER HUGHES A GE CO   2022-04-08 2022-08-01
8. PIONEER NAT RES CO   2021-10-11 2022-08-01
20. DUPONT DE NEMOURS INC   2022-01-14 2022-08-03
9. VALERO ENERGY CORP NEW   2022-06-03 2022-08-03
6. VALERO ENERGY CORP NEW   2021-02-04 2022-08-03
40. BAKER HUGHES A GE CO   2022-04-08 2022-08-04
8. CHEVRONTEXACO CORP   2013-01-03 2022-08-04
4. PIONEER NAT RES CO   2021-10-11 2022-08-04
1. PIONEER NAT RES CO   2021-06-14 2022-08-04
20. RAYTHEON TECHNOLOGIES CORP   2022-02-07 2022-08-04
20. RAYTHEON TECHNOLOGIES CORP   2021-05-27 2022-08-04
11. VALERO ENERGY CORP NEW   2021-02-04 2022-08-04
1. ILLINOIS TOOL WORKS INC COM   2022-02-09 2022-08-05
4. ILLINOIS TOOL WORKS INC COM   2020-03-31 2022-08-05
10. RAYTHEON TECHNOLOGIES CORP   2021-11-24 2022-08-05
120. AT&T INC   2022-05-19 2022-08-11
4. KLA TENCOR CORP   2022-05-19 2022-08-11
1. KLA TENCOR CORP   2021-02-23 2022-08-11
60. DUPONT DE NEMOURS INC   2022-01-18 2022-08-31
60. CVS CORP   2019-01-07 2022-09-02
15. FACEBOOK INC   2022-04-29 2022-09-14
11. NVIDIA CORP   2021-09-30 2022-09-23
4. NVIDIA CORP   2022-08-11 2022-09-23
17. NVIDIA CORP   2020-01-09 2022-09-23
26. QORVO INC   2022-08-04 2022-09-23
7. S & P GLOBAL INC   2019-06-19 2022-09-23
20. HORIZON THERAPEUTICS PUB LTD CO   2022-06-17 2022-09-23
40. HORIZON THERAPEUTICS PUB LTD CO   2020-10-30 2022-09-23
18. FEDEX CORPORATION   2022-06-30 2022-09-26
109.102 MOLSSF LIQUIDATING TRUST   2020-12-30 2022-09-29
2595.937 G Q G PART EMERG MKTS EQ-INST   2021-06-28 2022-10-03
870.038 BNYM INTL STCK-Y   2021-06-28 2022-10-03
1315.789 BNY MELLON INTL EQTY-Y   2021-06-28 2022-10-03
262.101 BNY MELLON HIGH YIELD-I   2021-10-29 2022-10-03
10516.342 BNY MELLON HIGH YIELD-I   2015-08-31 2022-10-03
2077.431 BNYM FLTNG RT INC-Y   2016-12-30 2022-10-03
308.642 F&T BHVRL SM CAP EQ-R6   2022-03-04 2022-10-03
1934.444 DFA EMERG MKTS CORE EQUITY   2021-06-28 2022-10-03
584. ISHARES MSCI EAFE SMALL CAP   2021-04-06 2022-10-03
80. CENTENE CORP DEL   2020-01-23 2022-10-10
14. FACEBOOK INC   2022-04-29 2022-10-10
19. FACEBOOK INC   2013-08-15 2022-10-10
5. MICROSOFT CORP COM   2022-08-03 2022-10-10
8. MICROSOFT CORP COM   2019-06-24 2022-10-10
30. PFIZER INC COM   2022-04-08 2022-10-10
120. PFIZER INC COM   2021-09-20 2022-10-10
9. KLA TENCOR CORP   2019-10-28 2022-10-17
18. NVIDIA CORP   2020-01-09 2022-10-17
10. ADVANCED MICRO DEVICES INC   2022-08-11 2022-10-21
10. ADVANCED MICRO DEVICES INC   2019-02-19 2022-10-21
20. CVS CORP   2019-08-07 2022-10-21
30. BAKER HUGHES A GE CO   2022-04-08 2022-10-24
20. BAKER HUGHES A GE CO   2022-06-07 2022-10-24
10. VALERO ENERGY CORP NEW   2013-01-03 2022-10-24
5.454 MOLSSF LIQUIDATING TRUST   2020-12-30 2022-10-24
50. ALPHABET INC/CA   2013-04-19 2022-10-27
11. MICROSOFT CORP COM   2019-09-13 2022-10-27
12.6608 MOLSSF LIQUIDATING TRUST   2020-12-30 2022-10-27
11. APPLE COMPUTER INC COM   2022-09-23 2022-10-28
9. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2022-10-31
50. SEAGATE TECHNOLOGY HOLDINGS   2022-01-05 2022-10-31
51. AMAZON COM INC   2022-07-29 2022-11-01
15. AMAZON COM INC   2011-05-02 2022-11-01
2. CROWDSTRIKE HOLDINGS INC - A   2022-08-11 2022-11-01
6. CROWDSTRIKE HOLDINGS INC - A   2021-05-26 2022-11-01
2. EQUINIX INC   2022-03-17 2022-11-01
6. NIKE INC CL B   2022-08-01 2022-11-01
4. NIKE INC CL B   2021-10-05 2022-11-01
21. NVIDIA CORP   2020-01-09 2022-11-01
27. PIONEER NAT RES CO   2015-02-13 2022-11-01
23. DANAHER CORP COMMON   2021-02-03 2022-11-02
30. ALPHABET INC/CA   2013-04-19 2022-11-03
20. AMAZON COM INC   2011-05-02 2022-11-03
1. APPLE COMPUTER INC COM   2022-09-23 2022-11-03
17. APPLE COMPUTER INC COM   2008-12-30 2022-11-03
6. CROWDSTRIKE HOLDINGS INC - A   2022-08-11 2022-11-04
3. CROWDSTRIKE HOLDINGS INC - A   2020-05-19 2022-11-04
20. TRADE DESK INC/THE   2020-03-09 2022-11-04
17. CROWDSTRIKE HOLDINGS INC - A   2020-05-14 2022-11-07
60. EXELON CORP   2022-05-11 2022-11-07
28. LIVE NATION INC   2021-03-04 2022-11-07
40. TRADE DESK INC/THE   2020-03-12 2022-11-07
9. TESLA MOTORS INC   2022-04-20 2022-11-08
2. TESLA MOTORS INC   2021-08-11 2022-11-08
8. DANAHER CORP COMMON   2021-02-09 2022-11-10
24. SEAGATE TECHNOLOGY HOLDINGS   2022-01-20 2022-11-10
20. SEAGATE TECHNOLOGY HOLDINGS   2022-07-25 2022-11-10
6. UNITED HEALTH GROUP INC   2021-06-01 2022-11-14
20. AMERICAN INTERNATIONAL GROUP   2019-01-15 2022-11-15
5. AMERIPRISE FINL INC   2021-07-16 2022-11-15
60. SYNCHRONY FINANCIAL   2017-05-22 2022-11-15
30. VOYA FINANCIAL INC   2015-10-19 2022-11-15
8. MICROSOFT CORP COM   2019-10-03 2022-11-16
9. MARRIOTT INTERNATIONAL INC CL A   2021-11-22 2022-11-17
8. AMERICAN TOWER CORP-CL A   2022-06-03 2022-11-18
8. TESLA MOTORS INC   2021-08-11 2022-11-21
6. TESLA MOTORS INC   2022-11-01 2022-11-22
5. TESLA MOTORS INC   2021-08-11 2022-11-22
23. APPLE COMPUTER INC COM   2008-12-30 2022-11-29
30. ADVANCED MICRO DEVICES INC   2019-01-09 2022-12-05
7. CHEVRONTEXACO CORP   2016-03-03 2022-12-06
10. AMAZON COM INC   2011-05-02 2022-12-07
19. MARRIOTT INTERNATIONAL INC CL A   2021-11-22 2022-12-07
23. ABBVIE INC   2020-06-10 2022-12-09
10. ALPHABET INC/CA   2013-04-19 2022-12-16
9. APPLE COMPUTER INC COM   2008-12-30 2022-12-16
15. CHEVRONTEXACO CORP   2016-03-03 2022-12-16
7. VALERO ENERGY CORP NEW   2013-01-03 2022-12-16
5. ACCENTURE PLC IRELAND SHS CL A   2021-10-25 2022-12-16
15. CELANESE CORP DEL   2013-01-03 2022-12-23
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,569   1,673 -104
b 2,091   153 1,938
c 1,746   1,635 111
d 873   873  
e 3,784   2,806 978
1,430   1,002 428
2,488   1,367 1,121
2,510   2,502 8
4,207   3,613 594
1,325   2,671 -1,346
795   644 151
2,680   2,246 434
1,896   1,010 886
2,035   2,330 -295
2,924   2,899 25
1,942   366 1,576
1,332   115 1,217
2,409   1,406 1,003
1,859   381 1,478
3,048   2,909 139
1,604   1,420 184
57,123   69,300 -12,177
46,237   53,000 -6,763
190,342   166,741 23,601
4,321   5,593 -1,272
1,053   1,025 28
3,825   4,398 -573
782   769 13
2,215   2,053 162
9,000   10,406 -1,406
3,000   3,045 -45
9,993   9,457 536
2,831   2,286 545
13,669   13,790 -121
1,462   1,389 73
2,377   2,295 82
7,180   5,733 1,447
1,918   868 1,050
3,557   3,063 494
1,176   495 681
1,743   1,723 20
879   2,064 -1,185
2,637   5,465 -2,828
1,260   2,119 -859
840   1,299 -459
1,260   1,335 -75
2,514   3,409 -895
1,988   191 1,797
2,008   1,204 804
963   1,944 -981
891   1,372 -481
1,782   1,508 274
1,537   1,893 -356
1,414   1,603 -189
848   326 522
275   512 -237
418   768 -350
494   750 -256
830   1,212 -382
2,007   2,114 -107
870   1,154 -284
696   230 466
432   459 -27
2,141   2,162 -21
2,774   3,064 -290
2,239   2,938 -699
2,755   1,086 1,669
381   412 -31
1,524   1,696 -172
3,773   2,185 1,588
1,790   2,366 -576
4,506   5,846 -1,340
3,644   1,813 1,831
1,313   121 1,192
1,578   2,228 -650
2,138   2,938 -800
903   1,211 -308
903   1,158 -255
1,847   581 1,266
2,561   3,210 -649
673   823 -150
168   186 -18
1,542   141 1,401
1,510   1,724 -214
2,194   1,162 1,032
290   347 -57
2,611   1,351 1,260
1,649   1,861 -212
21,379   24,426 -3,047
40,913   45,566 -4,653
8,535   10,700 -2,165
2,782   3,824 -1,042
7,300   10,190 -2,890
772   1,013 -241
8,728   11,441 -2,713
3,000   3,692 -692
6,000   6,863 -863
5,600   6,065 -465
162   223 -61
2,828   3,649 -821
3,350   4,071 -721
2,376   2,630 -254
1,330   1,701 -371
1,480   2,258 -778
1,829   1,633 196
1,151   1,693 -542
973   1,214 -241
649   367 282
962   1,499 -537
1,213   880 333
861   781 80
215   163 52
1,859   1,881 -22
1,859   1,766 93
1,150   673 477
209   227 -18
835   571 264
927   872 55
2,166   2,418 -252
1,497   1,367 130
374   317 57
3,354   5,017 -1,663
6,021   4,418 1,603
2,268   3,115 -847
1,361   2,480 -1,119
495   734 -239
2,104   1,036 1,068
2,111   2,823 -712
2,221   2,105 116
1,233   1,661 -428
2,465   3,000 -535
2,574   4,149 -1,575
7,458   8,324 -866
34,500   48,700 -14,200
16,000   22,456 -6,456
23,000   33,632 -10,632
1,313   1,593 -280
52,687   64,534 -11,847
22,000   25,116 -3,116
10,000   10,790 -790
36,000   52,714 -16,714
28,908   42,945 -14,037
5,929   5,090 839
1,864   2,384 -520
2,530   691 1,839
1,147   1,405 -258
1,836   1,115 721
1,256   1,661 -405
5,022   5,238 -216
2,369   2,604 -235
2,141   1,097 1,044
574   1,006 -432
574   244 330
1,839   1,157 682
784   1,124 -340
523   749 -226
1,285   408 877
409   416 -7
4,619   2,503 2,116
2,495   1,508 987
949   966 -17
1,710   1,653 57
1,814   2,811 -997
2,515   5,615 -3,100
4,931   7,095 -2,164
1,450   151 1,299
323   404 -81
968   1,364 -396
1,109   1,449 -340
563   688 -125
375   603 -228
2,865   1,263 1,602
6,845   4,140 2,705
5,689   5,510 179
2,529   590 1,939
1,796   201 1,595
140   150 -10
2,376   769 1,607
765   1,213 -448
382   237 145
904   444 460
2,116   1,323 793
2,188   2,865 -677
2,011   2,324 -313
1,750   781 969
1,744   2,988 -1,244
388   472 -84
2,134   1,902 232
1,284   2,473 -1,189
1,070   1,538 -468
3,121   2,425 696
1,216   843 373
1,626   1,245 381
2,171   1,612 559
1,923   1,225 698
1,928   1,091 837
1,434   1,411 23
1,723   2,150 -427
1,354   1,886 -532
1,014   1,373 -359
845   1,179 -334
3,240   71 3,169
2,231   652 1,579
1,210   732 478
884   101 783
2,998   2,918 80
3,769   2,378 1,391
900   197 703
1,213   28 1,185
2,516   1,302 1,214
823   224 599
1,323   1,777 -454
1,518   1,305 213
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
      9,185
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       -104
b       1,938
c       111
d        
e       978
      428
      1,121
      8
      594
      -1,346
      151
      434
      886
      -295
      25
      1,576
      1,217
      1,003
      1,478
      139
      184
      -12,177
      -6,763
      23,601
      -1,272
      28
      -573
      13
      162
      -1,406
      -45
      536
      545
      -121
      73
      82
      1,447
      1,050
      494
      681
      20
      -1,185
      -2,828
      -859
      -459
      -75
      -895
      1,797
      804
      -981
      -481
      274
      -356
      -189
      522
      -237
      -350
      -256
      -382
      -107
      -284
      466
      -27
      -21
      -290
      -699
      1,669
      -31
      -172
      1,588
      -576
      -1,340
      1,831
      1,192
      -650
      -800
      -308
      -255
      1,266
      -649
      -150
      -18
      1,401
      -214
      1,032
      -57
      1,260
      -212
      -3,047
      -4,653
      -2,165
      -1,042
      -2,890
      -241
      -2,713
      -692
      -863
      -465
      -61
      -821
      -721
      -254
      -371
      -778
      196
      -542
      -241
      282
      -537
      333
      80
      52
      -22
      93
      477
      -18
      264
      55
      -252
      130
      57
      -1,663
      1,603
      -847
      -1,119
      -239
      1,068
      -712
      116
      -428
      -535
      -1,575
      -866
      -14,200
      -6,456
      -10,632
      -280
      -11,847
      -3,116
      -790
      -16,714
      -14,037
      839
      -520
      1,839
      -258
      721
      -405
      -216
      -235
      1,044
      -432
      330
      682
      -340
      -226
      877
      -7
      2,116
      987
      -17
      57
      -997
      -3,100
      -2,164
      1,299
      -81
      -396
      -340
      -125
      -228
      1,602
      2,705
      179
      1,939
      1,595
      -10
      1,607
      -448
      145
      460
      793
      -677
      -313
      969
      -1,244
      -84
      232
      -1,189
      -468
      696
      373
      381
      559
      698
      837
      23
      -427
      -532
      -359
      -334
      3,169
      1,579
      478
      783
      80
      1,391
      703
      1,185
      1,214
      599
      -454
      213
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -58,492
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 (2022)
Form 990-PF (2022)
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 right arrow 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) 1 745
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........................... 3 745
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- ..... 5 745
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 9,720
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 9,720
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 8,975
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow748 Refundedright arrow 11 8,227
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowPA
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 2022 or the taxable year beginning in 2022? 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 (2022)
Form 990-PF (2022)
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 addressright arrowN/A
14
The books are in care ofright arrowBNY MELLON NA Telephone no.right arrow (412) 234-1634

Located atright arrowPO BOX 185PITTSBURGHPA ZIP+4right arrow152300185
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BNY MELLON N A TRUSTEE
1 		34,919    
PO BOX 185
PITTSBURGH,PA152300185
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...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
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.............right arrow0
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.........................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
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
3,286,400
b
Average of monthly cash balances.......................
1b
33,130
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,319,530
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
3,319,530
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
49,793
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,269,737
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
163,487
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
163,487
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
745
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
745
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
162,742
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
162,742
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
162,742
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
165,968
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
165,968
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 162,742
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 16,425
b From 2018...... 15,169
c From 2019...... 9,697
d From 2020...... 1,645
e From 2021...... 0
f Total of lines 3a through e ........ 42,936
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 165,968
a Applied to 2021, 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 2022 distributable amount..... 162,742
e Remaining amount distributed out of corpus 3,226
5 Excess distributions carryover applied to 2022. 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 46,162
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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		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 2017 not
applied on line 5 or line 7 (see instructions) ... 		16,425
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		29,737
10 Analysis of line 9:
a Excess from 2018.... 15,169
b Excess from 2019.... 9,697
c Excess from 2020.... 1,645
d Excess from 2021.... 0
e Excess from 2022.... 3,226
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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 (2022)
Form 990-PF (2022)
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

CHAUTAUQUA INSTITUTION

PO BOX 28
CHAUTAUQUA,NY147220028 		NONE PC GENERAL OPERATING 152,000
Total .................................right arrow 3a 152,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2022)
Form 990-PF (2022)
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 ....     14 75,679  
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 -58,492  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S-CORP 		    1 375  
bPARTNERSHIP/S-CORP 900099 -11      
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -11 17,562  
13Total. Add line 12, columns (b), (d), and (e)..................
13
17,551
(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 (2022)
Form 990-PF (2022)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 InvestmentsOtherSchedule2
Name:
TRUMAN FOR CHAUTAUQUA INSTITUTION-TR
EIN:
25-1876607
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
929089100 VOYA FINANCIAL INC AT COST 2,268 4,919
026874784 AMERICAN INTERNATION AT COST 4,406 8,854
002824100 ABBOTT LABORATORIES AT COST 3,810 5,819
126650100 CVS CORP      
30161N101 EXELON CORP AT COST 3,143 4,755
30303M102 FACEBOOK INC      
717081103 PFIZER INC COM      
723787107 PIONEER NAT RES CO AT COST 2,748 4,796
595112103 MICRON TECHNOLOGY AT COST 9,462 10,496
64110L106 NETFLIX COM INC      
654106103 NIKE INC CL B AT COST 2,656 5,148
91324P102 UNITED HEALTH GROUP AT COST 6,505 16,436
921075297 VAN ECK CM COMMODITY AT COST 32,685 33,686
126408103 CSX CORP COM AT COST 2,321 5,576
150870103 CELANESE CORP DEL AT COST 1,770 3,885
G29183103 EATON CORP PLC AT COST 2,710 8,632
29444U700 EQUINIX INC AT COST 1,691 2,620
437076102 HOME DEPOT INC USD 0 AT COST 3,867 6,317
452308109 ILLINOIS TOOL WORKS AT COST 3,007 7,490
594918104 MICROSOFT CORP COM AT COST 8,597 23,982
91913Y100 VALERO ENERGY CORP N AT COST 608 2,410
00724F101 ADOBE SYS INC COM      
060505104 BANK AMER CORP AT COST 3,387 5,299
023135106 AMAZON COM INC AT COST 593 4,956
03027X100 AMERICAN TOWER CORP- AT COST 7,363 7,627
037833100 APPLE COMPUTER INC C AT COST 249 10,524
G06242104 ATLASSIAN CORP PLC-C      
101137107 BOSTON SCIENTIFIC CO AT COST 5,133 5,552
22160K105 COSTCO WHSL CORP NEW AT COST 3,988 6,391
244199105 DEERE & COMPANY AT COST 3,734 10,719
882508104 TEXAS INSTRUMENTS IN AT COST 5,899 5,783
438516106 HONEYWELL INTL INC AT COST 3,776 10,072
87165B103 SYNCHRONY FINANCIAL AT COST 3,128 4,600
872590104 T -MOBILE US INC AT COST 13,841 16,660
G5960L103 MEDTRONIC PLC      
02079K305 ALPHABET INC/CA AT COST 1,762 7,941
166764100 CHEVRONTEXACO CORP AT COST 1,085 2,513
46625H100 J P MORGAN CHASE & C AT COST 7,367 10,058
65339F101 NEXTERA ENERGY INC AT COST 3,313 5,183
007903107 ADVANCED MICRO DEVIC AT COST 733 2,267
12572Q105 CME GROUP INC AT COST 7,235 6,558
482480100 KLA TENCOR CORP AT COST 2,306 5,278
05589K400 BNYM FLTNG RT INC-Y AT COST 106,716 100,134
191216100 COCA-COLA CO USD AT COST 9,612 10,814
461202103 INTUIT INC COM      
852234103 SQUARE INC - A      
89832Q109 TRUIST FINL CORP AT COST 4,852 5,164
05588F709 BNYM GLBL RL EST SEC AT COST 32,054 29,744
00287Y109 ABBVIE INC AT COST 5,828 11,959
05588E850 BNY MELLON HIGH YIEL AT COST 37,287 32,843
883556102 THERMO ELECTRON CORP AT COST 3,559 6,058
70450Y103 PAYPAL HOLDINGS INC      
78409V104 S & P GLOBAL INC AT COST 3,518 5,359
G46188101 HORIZON THERAPEUTICS      
532457108 ELI LILLY & CO COM AT COST 5,433 10,244
15135B101 CENTENE CORP DEL      
9DDI00547 MOLSSF LIQUIDATING T      
67066G104 NVIDIA CORP      
83088M102 SKYWORKS SOLUTIONS I      
87234N765 TCW EMERGING MARKETS AT COST 108,054 83,658
009158106 AIR PRODUCTS AND CHE      
75513E101 RAYTHEON TECHNOLOGIE AT COST 6,420 8,477
05569M806 BNY MELLON SMALL CAP      
88339J105 TRADE DESK INC/THE      
22788C105 CROWDSTRIKE HOLDINGS      
16119P108 CHARTER COMMUNICATIO      
G8994E103 TRANE TECHNOLOGIES P AT COST 824 4,538
37045V100 GENERAL MOTORS CO      
09661T602 B N Y MELLON CORE BO AT COST 658,447 571,709
233203421 DFA EMERG MKTS CORE AT COST 87,860 64,936
00771X419 G Q G PART EMERG MKT AT COST 86,654 58,339
23804L103 DATADOG INC      
571903202 MARRIOTT INTERNATION      
05588D753 BNY MELLON INTL EQTY AT COST 86,412 67,231
518439104 ESTEE LAUDER COMPANI AT COST 6,097 5,458
464288273 ISHARES MSCI EAFE SM AT COST 65,962 50,663
09661T701 B N Y MELLON SHORT D AT COST 148,133 138,784
464287200 ISHARES S&P 500 INDE AT COST 731,839 655,846
G1151C101 ACCENTURE PLC IRELAN AT COST 5,722 5,070
701765505 PARNASSUS MID CAP FU AT COST 97,000 74,114
46432F842 ISHARES CORE MSCI EA AT COST 126,835 103,678
57636Q104 MASTERCARD INC AT COST 15,654 15,996
828806109 SIMON PPTY GROUP INC      
538034109 LIVE NATION INC      
05587K857 BNYM INTL STCK-Y AT COST 86,894 69,523
88160R101 TESLA MOTORS INC      
745867101 PULTE GROUP INC      
235851102 DANAHER CORP COMMON      
03076C106 AMERIPRISE FINL INC AT COST 5,413 7,473
V7780T103 ROYAL CARIBBEAN CRUI      
464287499 ISHARES TR RUSSELL M AT COST 115,481 94,632
00766Y513 CHAMPLAIN MID CAP FU AT COST 98,000 71,115
097023105 BOEING COMPANY AT COST 4,756 5,143
744573106 PUBLIC SERVICE ENTER AT COST 6,339 5,514
87612E106 TARGET CORP AT COST 3,420 3,130
29250N105 ENBRIDGE INC AT COST 3,059 3,128
74340W103 PROLOGIS INC AT COST 2,321 2,367
05722G100 BAKER HUGHES A GE CO AT COST 2,894 2,658
747525103 QUALCOMM INC AT COST 6,439 5,387
75886F107 REGENERON PHARMACEUT AT COST 4,950 5,050
125523100 CIGNA CORP AT COST 3,741 3,976
58933Y105 MERCK & CO INC AT COST 9,063 10,540
020002101 ALLSTATE CORP COM AT COST 6,219 6,373
00206R102 AT&T INC AT COST 9,633 9,389
14064D873 F&T BHVRL SM CAP EQ- AT COST 114,472 114,177
13161P862 CALVERT SMALL CAP FU AT COST 48,573 43,547
370334104 GENERAL MILLS INC CO AT COST 4,850 5,031
02209S103 ALTRIA GROUP INC AT COST 7,728 6,399
11135F101 BROADCOM INC AT COST 10,106 10,064
444859102 HUMANA INC COM AT COST 5,866 6,146
845467109 SOUTHWESTERN ENERGY AT COST 4,888 4,388
032095101 AMPHENOL CORP NEW AT COST 6,036 6,091
036752103 ANTHEM INC AT COST 6,579 7,182
30231G102 EXXON MOBIL CORP AT COST 13,793 14,560
580135101 MC DONALDS CORPORATI AT COST 9,745 9,751
742718109 PROCTER & GAMBLE CO AT COST 4,581 4,698
68389X105 ORACLE CORPORATION AT COST 8,510 8,991
573284106 MARTIN MARIETTA MATL AT COST 3,123 3,042
464287457 ISHARES 1-3 YEAR TRE AT COST 67,308 67,128
517834107 LAS VEGAS SANDS CORP AT COST 6,892 9,133

TY 2022 OtherDecreasesSchedule
Name:
TRUMAN FOR CHAUTAUQUA INSTITUTION-TR
EIN:
25-1876607
Description Amount
MUTUAL FUND TIMING ADJ 168
PY RETURN OF CAPITAL ADJ 183
ROUNDING 8
MOLSSF DRAFT PARTNERSHIP K-1 ADJ 414


TY 2022 OtherExpensesSchedule
Name:
TRUMAN FOR CHAUTAUQUA INSTITUTION-TR
EIN:
25-1876607
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FROM PARTNERSHIP/S-CORP 7 7   0


TY 2022 OtherIncomeSchedule2
Name:
TRUMAN FOR CHAUTAUQUA INSTITUTION-TR
EIN:
25-1876607
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM PARTNERSHIP/S-CORP 364 375  


TY 2022 TaxesSchedule
Name:
TRUMAN FOR CHAUTAUQUA INSTITUTION-TR
EIN:
25-1876607
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 966 966   0
FEDERAL TAX PAYMENT - PRIOR YE 6,957 0   0
FEDERAL ESTIMATES - PRINCIPAL 9,596 0   0
FOREIGN TAXES ON NONQUALIFIED 192 192   0