TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 10-01-2021 , and ending 09-30-2022

Name of foundation
RUTH BEECHER H XI CHAR TW

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

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

A Employer identification number

34-6861417

B Telephone number (see instructions)

(412) 807-6980

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$2,092,139J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	55,765		55,663
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		25,166
b	Gross sales price for all assets on line 6a 528,100
7	Capital gain net income (from Part IV, line 2)...			25,166
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........	80,931		80,829
13	Compensation of officers, directors, trustees, etc.	34,588		17,294		17,294
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		180	0	0	180
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		6,079	1,223		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).......		3,256	2,976		280
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	44,103		21,493	0	17,754
25	Contributions, gifts, grants paid.......	113,114				113,114
26	Total expenses and disbursements. Add lines 24 and 25	157,217		21,493	0	130,868
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-76,286
b	Net investment income (if negative, enter -0-)			59,336
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	39,612	71,385	71,385
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	605,803	635,576	660,917
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,647,381	1,512,552	1,359,837
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,292,796	2,219,513	2,092,139
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,292,796	2,219,513
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,292,796	2,219,513
	30	Total liabilities and net assets/fund balances (see instructions).	2,292,796	2,219,513

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

2,292,796

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

-76,286

Other increases not included in line 2 (itemize) bullet

5,207

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

2,221,717

Decreases not included in line 2 (itemize) bullet

2,204

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

2,219,513

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. CREDIT ACCEPTANCE CORPORATION		2020-01-09	2021-10-01
b	2. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2019-10-14	2021-10-01
c	1. SBA COMMUNICATIONS CORP		2021-02-25	2021-10-01
d	1. VERISIGN INC		2020-12-09	2021-10-01
e	2. VERISK ANALYTICS INC		2019-10-14	2021-10-01
	3. ARCH CAPITAL GROUP LTD		2019-10-14	2021-10-01
	2. ASML HOLDING NV-NY SEDOL B908F01		2019-10-22	2021-10-06
	52. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9			2021-10-07
	1. ASML HOLDING NV-NY SEDOL B908F01		2019-10-22	2021-10-08
	10. MOELIS & CO		2020-05-29	2021-10-11
	6. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2019-01-14	2021-10-12
	.605 XP INC - CLASS A SEDOL BK4Y052		2021-10-08	2021-10-14
	16. BAE SYSYTEMS PLC SPONSORED ADR		2021-08-04	2021-10-15
	21. CONOCOPHILLIPS		2019-01-14	2021-10-15
	19. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021		2020-10-21	2021-10-15
	2. EXLSERVICE HOLDINGS INC		2020-11-27	2021-10-20
	1. MEDPACE HOLDINGS INC		2020-11-27	2021-10-20
	1. OMNICELL INC		2020-11-27	2021-10-20
	416. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR			2021-10-21
	3. BOOT BARN HOLDINGS INC		2020-11-27	2021-10-22
	176. ENEL SPA ADR			2021-10-26
	11. VERISK ANALYTICS INC		2019-01-14	2021-10-26
	2. MEDPACE HOLDINGS INC		2020-11-27	2021-10-27
	1. OMNICELL INC		2020-11-27	2021-10-27
	4. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2019-10-14	2021-10-27
	69. CARDINAL HEALTH INC		2019-01-14	2021-10-28
	16. DANONE SPONS ADR		2021-03-09	2021-10-28
	112. DANONE SPONS ADR		2019-10-22	2021-10-28
	4. ARISTA NETWORKS INC		2020-08-07	2021-11-02
	3. GARTNER INC		2019-08-20	2021-11-02
	46. HDFC BANK LTD SPON - ADR		2019-10-14	2021-11-03
	5. MARCUS & MILLICHAP INC			2021-11-04
	3. MICROSOFT CORP		2019-01-14	2021-11-04
	8. KENNEDY WILSON HOLDINGS INC		2019-10-14	2021-11-09
	5. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2019-10-14	2021-11-09
	4. IHS MARKIT LTD MERGED 02/28/2022		2019-10-14	2021-11-09
	3. LOWES COMPANIES INC		2019-01-14	2021-11-15
	1. MEDPACE HOLDINGS INC		2020-11-27	2021-11-15
	6. MOVADO GROUP INC		2020-11-27	2021-11-15
	1. OMNICELL INC		2020-11-27	2021-11-15
	2. MEDPACE HOLDINGS INC		2020-11-27	2021-11-22
	1. OMNICELL INC		2020-11-27	2021-11-22
	2. S&P GLOBAL INC		2019-10-14	2021-11-23
	3. IHS MARKIT LTD MERGED 02/28/2022		2019-10-14	2021-11-23
	3. AMN HEALTHCARE SERVICES		2020-11-27	2021-11-29
	2. AMBARELLA INC SEDOL B7KH3G6		2020-11-27	2021-11-29
	3. K.FORCE INC		2020-11-27	2021-12-01
	2. KORN FERRY		2020-11-27	2021-12-01
	1. OMNICELL INC		2020-11-27	2021-12-01
	18. OLLIE'S BARGAIN OUTLET HOLDI		2021-07-12	2021-12-03
	3. OLLIE'S BARGAIN OUTLET HOLDI		2021-07-12	2021-12-03
	503. BANCO SANTANDER S A ADR		2021-02-11	2021-12-08
	3. MERCADOLIBRE INC			2021-12-08
	23. XP INC - CLASS A SEDOL BK4Y052			2021-12-08
	2. BOOT BARN HOLDINGS INC		2020-11-27	2021-12-16
	3. MOVADO GROUP INC		2020-11-27	2021-12-16
	1. AMBARELLA INC SEDOL B7KH3G6		2020-11-27	2021-12-16
	17. LOWES COMPANIES INC		2019-01-14	2021-12-20
	3. FORWARD AIR CORP COM		2020-11-27	2021-12-22
	4. ONTO INNOVATION INC		2020-11-27	2021-12-22
	42. XP INC - CLASS A SEDOL BK4Y052		2021-11-01	2021-12-22
	22. EISAI LTD SPONSORED ADR		2021-08-11	2021-12-28
	1. ANSYS INC		2019-10-14	2021-12-29
	1. CREDIT ACCEPTANCE CORPORATION		2019-11-05	2021-12-29
	4. KENNEDY WILSON HOLDINGS INC		2019-10-14	2021-12-29
	2. IHS MARKIT LTD MERGED 02/28/2022		2019-10-14	2021-12-29
	2. BOOT BARN HOLDINGS INC		2020-11-27	2021-12-30
	3. MOVADO GROUP INC		2020-11-27	2021-12-30
	2. ONTO INNOVATION INC		2020-11-27	2021-12-30
	14. IHS MARKIT LTD MERGED 02/28/2022		2019-05-06	2022-01-04
	7. SONY GROUP CORPORATION ADR		2021-07-27	2022-01-06
	2. BROWN FORMAN CORP CL B		2019-10-14	2022-01-14
	3. FNF GROUP-W/I		2019-10-14	2022-01-14
	9. MERCK KGAA-SPONSORED ADR SEDOL		2020-02-24	2022-01-14
	24. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0		2021-07-08	2022-01-14
	26. VERISK ANALYTICS INC		2019-01-14	2022-01-14
	22. BARCLAYS PLC ADR		2021-12-22	2022-01-19
	26. YUM CHINA HOLDINGS INC -W/I			2022-01-19
	15. AMPHENOL CORP NEW CL A		2019-01-14	2022-01-26
	4. MASTERCARD INC CL A		2021-10-13	2022-01-28
	3. BALCHEM CORP CL B		2020-11-27	2022-01-31
	8. CARLISLE COMPANIES INC		2020-03-11	2022-02-02
	11. BOTTOMLINE TECHNOLOGIES INC MERGED 5/13/2022 @ $57.00 P/S			2022-02-07
	17. BOTTOMLINE TECHNOLOGIES INC MERGED 5/13/2022 @ $57.00 P/S			2022-02-07
	146. JULIS BAER GROUP LTD UN SPON ADR		2019-10-22	2022-02-09
	45. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2		2019-12-06	2022-02-10
	6. ZOETIS INC		2019-01-14	2022-02-16
	19. MURATA MFG CO LTD ADR UNSPON ADR		2021-06-21	2022-02-18
	17. MURATA MFG CO LTD ADR UNSPON ADR		2019-10-22	2022-02-18
	22. AMPHENOL CORP NEW CL A		2019-01-14	2022-02-23
	27. GETTY RLTY CORP NEW REIT		2020-11-27	2022-02-28
	59. MURATA MFG CO LTD ADR UNSPON ADR		2019-10-22	2022-02-28
	23. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2019-10-14	2022-03-01
	89. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2			2022-03-01
	3. S&P GLOBAL INC		2019-05-06	2022-03-03
	.689 S&P GLOBAL INC		2019-05-06	2022-03-04
	29. TAIWAN SEMICONDUCTOR MTG CO ADR		2019-10-14	2022-03-07
	12. DSV A/S ADR SEDOL B3FP4L9		2019-10-14	2022-03-09
	27. KONINKLIJKE (ROYAL) PHILIPS ELEC NV			2022-03-09
	30. KONINKLIJKE (ROYAL) PHILIPS ELEC NV			2022-03-09
	24. SMITH & NEPHEW PLC SPDN ADR			2022-03-09
	36. SMITH & NEPHEW PLC SPDN ADR		2019-10-22	2022-03-09
	4. BAE SYSYTEMS PLC SPONSORED ADR		2021-08-04	2022-03-11
	14. BAE SYSYTEMS PLC SPONSORED ADR		2019-10-22	2022-03-11
	7. NEXSTAR MEDIA GROUP INC		2020-11-27	2022-03-14
	11. CARLSBERG AS SPON ADR		2021-10-07	2022-03-18
	53. CARLSBERG AS SPON ADR			2022-03-18
	2. ANSYS INC		2019-10-14	2022-03-21
	1. BROWN FORMAN CORP CL B		2019-10-14	2022-03-21
	1. MARKEL CORPORATION (HOLDING COMPANY)		2019-05-06	2022-03-25
	11. UNITIL CORPORATION		2020-11-27	2022-03-28
	.5 WR BERKLEY CORP		2019-05-06	2022-03-29
	7. INTEGRA LIFESCIENCES HLDG CORP		2020-11-27	2022-03-29
	2. NEXSTAR MEDIA GROUP INC		2020-11-27	2022-03-29
	96. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4		2021-02-16	2022-03-31
	4. UNITIL CORPORATION		2020-11-27	2022-04-04
	2. METTLER TOLEDO INTL INC		2019-10-14	2022-04-06
	41. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0		2021-07-08	2022-04-07
	81. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0		2019-11-25	2022-04-07
	16. ARCHER DANIELS MIDLAND CO		2019-01-14	2022-04-11
	32. CNX RESOURCES CORP		2021-03-19	2022-04-11
	16. CONOCOPHILLIPS			2022-04-11
	.666 ENOVIS CORP		2019-10-14	2022-04-14
	.666 ESAB CORP-W/I		2019-10-14	2022-04-14
	29. INTERNATIONAL FLAVORS & FRAGRANCES INC			2022-04-14
	1. COCA COLA CONSOLIDATED INC		2021-01-29	2022-04-18
	7. MARCUS & MILLICHAP INC		2020-11-27	2022-04-20
	11. NATUS MEDICAL INC			2022-04-20
	18. DOLLAR TREE INC		2019-05-06	2022-04-21
	2. QUALTRICS INTERNATIONAL-CL A		2021-02-18	2022-04-22
	1. COCA COLA CONSOLIDATED INC		2020-11-27	2022-04-27
	1. BLACK KNIGHT INC-WHEN ISSUED		2021-12-29	2022-04-28
	11. DSV A/S ADR SEDOL B3FP4L9		2019-10-14	2022-04-28
	1. IDEXX LABS INC COM		2019-10-14	2022-04-28
	2. TYLER TECHNOLOGIES INC			2022-04-28
	15. CNX RESOURCES CORP		2021-03-19	2022-05-02
	4. LHC GROUP INC		2020-11-27	2022-05-02
	58. VIATRIS INC-W/I		2021-10-15	2022-05-05
	196. VIATRIS INC-W/I			2022-05-05
	2. BRIGHT HORIZONS FAMILY SOLUT			2022-05-06
	27. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0			2022-05-06
	2. ETSY INC			2022-05-06
	3. QUALTRICS INTERNATIONAL-CL A		2021-07-26	2022-05-06
	1. BLOCK INC		2019-10-14	2022-05-06
	27. FANUC CORP ADR		2021-09-15	2022-05-10
	65. FANUC CORP ADR		2019-10-22	2022-05-10
	10. LHC GROUP INC			2022-05-11
	2. BRIGHT HORIZONS FAMILY SOLUT		2020-08-26	2022-05-12
	2. ETSY INC			2022-05-12
	5. DOLLAR TREE INC		2021-10-15	2022-05-13
	11. IBERDROLA SA SPON ADR		2021-10-27	2022-05-19
	22. SSE PLC SPN ADR			2022-05-19
	2. ETSY INC		2021-09-07	2022-05-26
	12. CNX RESOURCES CORP		2021-03-19	2022-05-27
	2. HITACHI LTD SPONS ADR		2022-02-28	2022-05-31
	1. HITACHI LTD SPONS ADR		2019-10-22	2022-05-31
	7. AMADEUS IT GROUP S A ADR		2020-12-24	2022-06-01
	26. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7		2021-03-08	2022-06-01
	1. BLACK KNIGHT INC-WHEN ISSUED		2021-12-29	2022-06-03
	3. ETSY INC			2022-06-03
	15. NATUS MEDICAL INC			2022-06-03
	19. NATUS MEDICAL INC		2021-04-26	2022-06-03
	1. BLOCK INC		2019-10-14	2022-06-03
	162. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96		2019-10-22	2022-06-06
	1. MSCI INC		2019-10-14	2022-06-14
	1. TYLER TECHNOLOGIES INC		2021-02-18	2022-06-14
	.5 BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4		2020-04-09	2022-06-16
	2. WR BERKLEY CORP		2019-05-06	2022-06-21
	11701.695 BLACKROCK TOTAL RETURN-I			2022-06-21
	2. BROWN & BROWN INC		2019-05-06	2022-06-21
	1. LIBERTY BROADBAND-C		2019-05-06	2022-06-21
	4834.443 MFS EMERGING MKTS DEBT FD-R6			2022-06-21
	4156.276 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I		2020-11-25	2022-06-21
	2. PACCAR INC		2021-06-28	2022-06-21
	1. PROGRESSIVE CORP OHIO		2020-11-12	2022-06-21
	1704.455 WESTERN ASSET CORE PLUS BOND FUND CLASS IS		2019-11-27	2022-06-21
	.6 AIR LIQUIDE ADR		2020-10-30	2022-06-27
	1. BLACK KNIGHT INC-WHEN ISSUED		2021-04-21	2022-06-27
	3. CACI INTL INC CL A		2020-11-27	2022-06-27
	3. EXLSERVICE HOLDINGS INC		2020-11-27	2022-06-27
	11. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2019-10-14	2022-06-30
	1. METTLER TOLEDO INTL INC		2019-10-14	2022-07-01
	103. VONTIER CORP-W/I			2022-07-05
	4. RESMED INC		2019-10-14	2022-07-06
	21. LONZA GROUP AG UNSPON ADR		2020-08-06	2022-07-08
	6. BUNZL PLC SPONS ADR			2022-07-13
	1. BROWN FORMAN CORP CL B		2019-10-14	2022-07-14
	1. METTLER TOLEDO INTL INC		2022-07-07	2022-07-14
	1. AMN HEALTHCARE SERVICES		2022-05-17	2022-07-18
	3. AMN HEALTHCARE SERVICES		2020-11-27	2022-07-18
	1. DORMAN PRODUCTS INC		2020-11-27	2022-07-18
	18. FRESENIUS MED CARE SPONSORED ADR		2022-01-04	2022-07-18
	47. FRESENIUS MED CARE SPONSORED ADR		2021-02-16	2022-07-18
	1. OLLIE'S BARGAIN OUTLET HOLDI		2020-11-27	2022-07-18
	9. AUTOMATIC DATA PROCESSING INC			2022-07-20
	1. AUTODESK INC		2021-04-14	2022-07-26
	7. KENNEDY WILSON HOLDINGS INC		2019-10-14	2022-07-26
	1. LIBERTY BROADBAND-C		2021-12-29	2022-07-26
	1. LIBERTY BROADBAND-C		2021-02-25	2022-07-26
	9. SOUTHSTATE CORPORATION		2020-11-27	2022-07-29
	11. UNITED BANKSHARES INC WEST V COM		2020-11-27	2022-07-29
	3. BLACK KNIGHT INC-WHEN ISSUED		2019-10-14	2022-08-04
	1. FASTENAL CO		2021-04-21	2022-08-04
	2. LIBERTY BROADBAND-C		2019-11-05	2022-08-04
	7. WR BERKLEY CORP		2019-05-06	2022-08-05
	1. MARKEL CORPORATION (HOLDING COMPANY)		2019-05-06	2022-08-05
	15. PROGRESSIVE CORP OHIO			2022-08-05
	10. TJX COS INC NEW COM		2022-02-16	2022-08-10
	4. TJX COS INC NEW COM			2022-08-10
	2. AIA GROUP LTD SPONSORED ADR		2020-09-15	2022-08-12
	1. AMADEUS IT GROUP S A ADR		2020-12-10	2022-08-12
	3. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2019-10-14	2022-08-12
	4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2019-10-14	2022-08-12
	1. EPAM SYSTEMS INC		2021-06-01	2022-08-12
	1. LULULEMON ATHLETICA INC		2020-03-06	2022-08-12
	2. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6		2019-10-14	2022-08-12
	3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-10-14	2022-08-12
	2. SIKA AG-BR-ADR ADR SEDOL B98D285		2020-01-17	2022-08-12
	1. STERIS PLC SEDOL BFY8C75		2020-04-13	2022-08-12
	2. ALCON INC SEDOL BJXBP41		2019-10-14	2022-08-12
	1. FERRARI NV - W/I SEDOL BZ1GMK5		2021-03-26	2022-08-12
	4. NEXSTAR MEDIA GROUP INC		2020-11-27	2022-08-15
	27. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-10-14	2022-08-15
	5. AMADEUS IT GROUP S A ADR			2022-08-17
	12. BAE SYSYTEMS PLC SPONSORED ADR		2019-10-22	2022-08-17
	20. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7		2021-03-08	2022-08-17
	5. DBS GROUP HLDGS LTD SPONSORED ADR		2019-10-22	2022-08-17
	19. TAIWAN SEMICONDUCTOR MTG CO ADR		2019-10-14	2022-08-19
	3. AGREE RLTY CORP REIT		2020-11-27	2022-08-22
	7. BRP GROUP INC-A		2022-05-12	2022-08-22
	1. LIBERTY BROADBAND-A		2019-10-14	2022-08-25
	1. LIBERTY BROADBAND-C		2019-10-14	2022-08-25
	9. LIBERTY FORMULA ONE SERIES C		2022-02-18	2022-08-29
	1. ESAB CORP-W/I		2019-10-14	2022-08-31
	1. LIBERTY BROADBAND-A		2019-10-14	2022-08-31
	1. LIBERTY BROADBAND-C		2019-10-14	2022-08-31
	8. NIKE INC CL B		2021-09-16	2022-08-31
	4. NIKE INC CL B		2019-11-18	2022-08-31
	2. LIBERTY BROADBAND-C		2019-10-14	2022-09-06
	1. VERISK ANALYTICS INC		2019-10-14	2022-09-06
	24. AMADEUS IT GROUP S A ADR			2022-09-16
	1. EXLSERVICE HOLDINGS INC		2020-11-27	2022-09-16
	432. WISDOMTREE U.S. QUALITY DIVI ETF		2021-09-23	2022-09-16
	1300. WISDOMTREE U.S. QUALITY DIVI ETF		2020-07-01	2022-09-16
	4. CIGNA CORP		2019-05-06	2022-09-19
	14. CVS CAREMARK CORP		2019-05-06	2022-09-19
	14. CONOCOPHILLIPS			2022-09-19
	4. DOLLAR GENERAL CORP		2021-05-12	2022-09-19
	5. DOLLAR TREE INC		2019-01-14	2022-09-19
	3. NORTHROP GRUMMAN CORPORATION		2019-01-14	2022-09-19
	11. TJX COS INC NEW COM			2022-09-19
	1. EXLSERVICE HOLDINGS INC		2020-11-27	2022-09-22
	2. ICF INTERNATIONAL INC		2020-12-07	2022-09-22
	2. BLACK KNIGHT INC-WHEN ISSUED		2019-10-14	2022-09-23
	1. GUIDEWIRE SOFTWARE INC		2021-10-01	2022-09-23
	2. GUIDEWIRE SOFTWARE INC			2022-09-23
	3. COMFORT SYS USA INC COM		2021-09-28	2022-09-29
	3. GUIDEWIRE SOFTWARE INC		2021-02-25	2022-09-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	584	433	151
b	123	141	-18
c	334	256	78
d	206	209	-3
e	402	315	87
	114	125	-11
	1,465	515	950
	931	632	299
	731	257	474
	692	313	379
	964	423	541
	21	25	-4
	533	523	10
	1,562	1,052	510
	869	640	229
	247	168	79
	186	124	62
	163	105	58
	1,774	2,101	-327
	300	124	176
	1,440	1,240	200
	2,337	1,233	1,104
	421	249	172
	168	105	63
	227	282	-55
	3,277	3,280	-3
	208	217	-9
	1,454	1,831	-377
	1,973	919	1,054
	1,006	396	610
	3,296	2,562	734
	231	183	48
	1,007	306	701
	189	167	22
	291	353	-62
	507	275	232
	706	291	415
	222	124	98
	215	107	108
	178	105	73
	450	249	201
	187	105	82
	915	507	408
	384	206	178
	350	198	152
	360	158	202
	222	125	97
	143	83	60
	177	105	72
	886	1,607	-721
	148	268	-120
	1,548	1,730	-182
	3,533	1,841	1,692
	697	843	-146
	230	83	147
	116	54	62
	183	79	104
	4,134	1,646	2,488
	341	223	118
	383	179	204
	1,223	1,418	-195
	1,265	1,824	-559
	406	225	181
	665	413	252
	95	84	11
	266	137	129
	249	83	166
	126	54	72
	205	89	116
	1,820	796	1,024
	862	698	164
	136	126	10
	166	135	31
	393	233	160
	410	435	-25
	5,168	2,915	2,253
	252	223	29
	1,195	1,403	-208
	1,142	606	536
	1,496	1,351	145
	435	313	122
	1,776	1,107	669
	621	425	196
	960	863	97
	1,875	1,296	579
	638	379	259
	1,149	510	639
	326	359	-33
	292	231	61
	1,624	889	735
	743	773	-30
	986	801	185
	1,147	706	441
	1,084	747	337
	1,210	601	609
	279	138	141
	2,928	1,453	1,475
	1,043	565	478
	840	1,183	-343
	933	1,491	-558
	766	871	-105
	1,149	1,590	-441
	153	131	22
	537	395	142
	1,238	751	487
	264	370	-106
	1,274	1,556	-282
	634	450	184
	65	63	2
	1,497	1,067	430
	531	445	86
	33	21	12
	463	387	76
	374	215	159
	1,596	3,066	-1,470
	203	162	41
	2,649	1,380	1,269
	633	743	-110
	1,251	1,267	-16
	1,534	687	847
	675	464	211
	1,590	621	969
	47	33	14
	36	25	11
	3,638	3,424	214
	478	271	207
	367	253	114
	368	312	56
	3,162	1,946	1,216
	45	90	-45
	475	264	211
	66	82	-16
	877	518	359
	452	278	174
	795	1,008	-213
	295	217	78
	665	791	-126
	590	789	-199
	1,993	3,604	-1,611
	178	288	-110
	455	487	-32
	178	443	-265
	53	117	-64
	97	62	35
	397	662	-265
	956	1,267	-311
	1,645	1,333	312
	157	260	-103
	173	438	-265
	800	495	305
	501	514	-13
	519	511	8
	151	435	-284
	268	174	94
	208	196	12
	104	77	27
	429	512	-83
	583	573	10
	70	82	-12
	247	624	-377
	493	372	121
	624	538	86
	83	62	21
	1,633	1,210	423
	390	228	162
	312	472	-160
	22	14	8
	134	82	52
	119,591	135,500	-15,909
	109	65	44
	109	99	10
	56,515	70,884	-14,369
	43,932	50,000	-6,068
	167	178	-11
	111	94	17
	16,567	20,590	-4,023
	17	16	1
	66	74	-8
	838	723	115
	450	252	198
	1,022	911	111
	1,152	690	462
	2,281	2,811	-530
	873	521	352
	1,205	1,307	-102
	207	237	-30
	71	63	8
	1,120	1,199	-79
	121	91	30
	364	198	166
	116	93	23
	415	586	-171
	1,084	1,767	-683
	69	91	-22
	1,964	1,811	153
	194	300	-106
	139	137	2
	121	161	-40
	121	146	-25
	762	626	136
	425	333	92
	195	185	10
	52	52
	228	235	-7
	430	288	142
	1,171	1,067	104
	1,770	1,246	524
	634	674	-40
	254	219	35
	79	85	-6
	58	74	-16
	34	23	11
	323	172	151
	443	477	-34
	318	221	97
	79	75	4
	120	103	17
	52	37	15
	213	150	63
	138	114	24
	215	203	12
	795	429	366
	1,055	925	130
	286	362	-76
	460	339	121
	468	441	27
	468	368	100
	1,658	952	706
	236	196	40
	220	139	81
	108	107	1
	108	111	-3
	609	570	39
	41	37	4
	102	107	-5
	103	111	-8
	853	1,265	-412
	427	374	53
	194	222	-28
	186	158	28
	1,217	1,582	-365
	170	84	86
	24,826	26,343	-1,517
	74,709	59,417	15,292
	1,148	628	520
	1,415	786	629
	1,570	506	1,064
	973	831	142
	707	488	219
	1,449	779	670
	713	803	-90
	170	84	86
	216	150	66
	132	124	8
	61	119	-58
	121	238	-117
	288	221	67
	186	344	-158
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
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			20,008
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			20,008
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			20,008
			20,008
			20,008
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			20,008
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			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
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			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008
			20,008

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			151
b			-18
c			78
d			-3
e			87
			-11
			950
			299
			474
			379
			541
			-4
			10
			510
			229
			79
			62
			58
			-327
			176
			200
			1,104
			172
			63
			-55
			-3
			-9
			-377
			1,054
			610
			734
			48
			701
			22
			-62
			232
			415
			98
			108
			73
			201
			82
			408
			178
			152
			202
			97
			60
			72
			-721
			-120
			-182
			1,692
			-146
			147
			62
			104
			2,488
			118
			204
			-195
			-559
			181
			252
			11
			129
			166
			72
			116
			1,024
			164
			10
			31
			160
			-25
			2,253
			29
			-208
			536
			145
			122
			669
			196
			97
			579
			259
			639
			-33
			61
			735
			-30
			185
			441
			337
			609
			141
			1,475
			478
			-343
			-558
			-105
			-441
			22
			142
			487
			-106
			-282
			184
			2
			430
			86
			12
			76
			159
			-1,470
			41
			1,269
			-110
			-16
			847
			211
			969
			14
			11
			214
			207
			114
			56
			1,216
			-45
			211
			-16
			359
			174
			-213
			78
			-126
			-199
			-1,611
			-110
			-32
			-265
			-64
			35
			-265
			-311
			312
			-103
			-265
			305
			-13
			8
			-284
			94
			12
			27
			-83
			10
			-12
			-377
			121
			86
			21
			423
			162
			-160
			8
			52
			-15,909
			44
			10
			-14,369
			-6,068
			-11
			17
			-4,023
			1
			-8
			115
			198
			111
			462
			-530
			352
			-102
			-30
			8
			-79
			30
			166
			23
			-171
			-683
			-22
			153
			-106
			2
			-40
			-25
			136
			92
			10

			-7
			142
			104
			524
			-40
			35
			-6
			-16
			11
			151
			-34
			97
			4
			17
			15
			63
			24
			12
			366
			130
			-76
			121
			27
			100
			706
			40
			81
			1
			-3
			39
			4
			-5
			-8
			-412
			53
			-28
			28
			-365
			86
			-1,517
			15,292
			520
			629
			1,064
			142
			219
			670
			-90
			86
			66
			8
			-58
			-117
			67
			-158

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	25,166
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	825
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	825
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	2,600
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,600
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,775
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax414	Refunded	11	1,361

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation . Click to see attachment

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 807-6980

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 7	34,588
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 7	34,588

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

2,593,679

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

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

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

2,593,679

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,593,679

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

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

38,905

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

2,554,774

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

127,739

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

127,739

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

825

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

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

825

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

126,914

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

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

126,914

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

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

126,914

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					126,914
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				113,114
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: $ 130,868
a Applied to 2020, but not more than line 2a				113,114
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.....					17,754
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 ..........					109,160
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE SALVATION ARMY 1501 GLENWOOD AVE YOUNGSTOWN,OH44511	NONE	PC	GENERAL SUPPORT	10,000
ALL CHILDREN LEARN DIFFERENTLY SCHOOL 118 E WOOD ST YOUNGSTOWN,OH44503	NONE	PC	GENERAL SUPPORT	7,500
BUTLER INSTITUTE OF AMERICAN ART 524 WICK AVE YOUNGSTOWN,OH44502	NONE	PC	GENERAL SUPPORT	5,000
YOUNGSTOWN NEIGHBORHOOD 820 CANFIELD ROAD YOUNGSTOWN,OH44511	NONE	PC	GENERAL SUPPORT	15,000
AKRON CHILREN'S HOSPITAL 214 W BOWERY S AKRON,OH44308	NONE	PC	GENERAL SUPPORT	22,000
MERCY HEALTH FOUNDATION MAHONING VALLEY 7676 MARKET ST BOARDMAN,OH44512	NONE	PC	GENERAL SUPPORT	30,614
EASTER SEALS OF MAHONING TRUMBULL AND COLUMBIANA COUNTIES 301 ST PAUL PLACE BALTIMORE,MD21202	NONE	PC	GENERAL SUPPORT	10,000
GIRL SCOUTS OF NORTH EAST OHIO 1 GIRL SCOUT WAY MACEDONIA,OH44056	NONE	PC	GENERAL SUPPORT	5,000
SLEEP IN HEAVENLY PEACE INC 1560 ELDRIDGE AVE TWIN FALLS,ID833017815	NONE	PC	GENERAL SUPPORT	3,000
KOOL BOIZ FOUNDATION 603 E GLEN MARE DR MIDDLETOWN,DE197098774	NONE	PC	GENERAL SUPPORT	5,000
Total ................................. 3a				113,114

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	25,166
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) ..				80,931

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

80,931

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

RUTH BEECHER H XI CHAR TW

EIN:

34-6861417

Name of Stock	End of Year Book Value	End of Year Fair Market Value
G1151C101 ACCENTURE PLC CLASS	2,235	3,088
023135106 AMAZON COM INC	10,042	6,780
30303M102 META PLATFORMS INC	4,990	4,477
478160104 JOHNSON & JOHNSON	2,574	3,267
548661107 LOWES COMPANIES INC
58933Y105 MERCK & CO INC	3,644	4,392
594918104 MICROSOFT CORP	5,513	12,577
615369105 MOODY'S CORP	1,139	1,216
654106103 NIKE INC CLASS B	5,672	5,237
68389X105 ORACLE CORP	2,949	3,481
778296103 ROSS STORES INC	6,499	5,815
902973304 US BANCORP DEL COM N	4,620	3,387
11135F101 BROADCOM INC	2,390	3,996
17275R102 CISCO SYSTEMS INC	3,360	3,200
20825C104 CONOCOPHILLIPS	1,223	3,480
21036P108 CONSTELLATION BRANDS	4,783	5,053
254687106 DISNEY WALT CO	3,607	3,113
92343V104 VERIZON COMMUNICATIO	4,741	3,607
G06242104 ATLASSIAN CORP PLC-C	3,892	2,316
00783V104 ADYEN NV-UNSPON ADR	3,233	2,279
502441306 LVMH MOET HENNESSY L	3,745	4,348
550021109 LULULEMON ATHLETICA	1,948	2,516
57636Q104 MASTERCARD INC CL A	8,553	11,374
78409V104 S&P GLOBAL INC
82509L107 SHOPIFY INC - A W/I
852234103 BLOCK INC	124	110
872540109 TJX COMPANIES INC NE	9,008	9,815
874039100 TAIWAN SEMICONDUCTOR	1,177	1,166
002824100 ABBOTT LABORATORIES	7,374	9,579
12514G108 CDW CORP/DE	8,608	12,330
20030N101 COMCAST CORPORATION	4,193	3,314
260003108 DOVER CORP	5,006	3,614
620076307 MOTOROLA SOLUTIONS I	2,954	3,807
89832Q109 TRUIST FINANCIAL COR	3,274	3,527
05964H105 BANCO SANTANDER S A
204280309 COMPAGNIE DE SAINT-U
29265W207 ENEL SPA ADR
433578507 HITACHI LTD ADR 10 C	1,296	1,447
835699307 SONY GROUP CORPORATI	1,988	1,281
026874784 AMERICAN INTERNATION	2,334	3,514
039483102 ARCHER DANIELS MIDLA	2,191	4,103
125523100 CIGNA CORP	2,042	3,607
126650100 CVS HEALTH CORPORATI	2,134	3,624
14149Y108 CARDINAL HEALTH INC
192446102 COGNIZANT TECHNOLOGY	3,643	3,561
205887102 CONAGRA BRANDS INC	3,689	3,916
254709108 DISCOVER FINANCIAL W	2,800	2,909
256677105 DOLLAR GENERAL CORP	4,838	5,757
256746108 DOLLAR TREE INC	6,110	8,574
26614N102 DUPONT DE NEMOURS IN	3,252	3,578
281020107 EDISON INTL	3,448	3,395
29476L107 EQUITY RESIDENTIAL S	3,049	3,495
31620M106 FIDELITY NATIONAL IN	5,613	3,174
438516106 HONEYWELL INTL INC	4,739	3,840
59156R108 METLIFE INC.	3,736	4,072
666807102 NORTHROP GRUMMAN COR	2,077	3,763
75513E101 RAYTHEON TECHNOLOGIE	3,043	3,847
92556V106 VIATRIS INC-W/I
G0403H108 AON PLC/IRELAND-A SE	3,386	4,018
G0450A105 ARCH CAPITAL GROUP L	6,986	8,971
G47567105 IHS MARKIT LTD SEDOL
H01301128 ALCON INC SEDOL BJXB	2,464	2,560
M98068105 WIX.COM LTD SEDOL BF	2,258	1,173
001317205 AIA GROUP LTD SPONSO	5,836	4,896
00846U101 AGILENT TECHNOLOGIES	1,388	1,337
009126202 AIR LIQUIDE ADR	1,690	1,386
009158106 AIR PRODUCTS & CHEMI	654	698
03662Q105 ANSYS INC	900	887
03990B101 ARES MANAGEMENT CORP	552	558
049255706 ATLAS COPCO AB SPONS	1,051	1,263
052769106 AUTODESK INC	2,083	2,428
09215C105 BLACK KNIGHT INC-WHE	5,145	4,855
109194100 BRIGHT HORIZONS FAMI
112585104 BROOKFIELD ASSET MAN	6,555	7,892
11275Q107 BROOKFIELD INFRASTRU	2,384	2,727
11284V105 BROOKFIELD RENEWABLE	1,766	1,438
115236101 BROWN & BROWN INC	3,898	7,016
115637209 BROWN FORMAN CORP CL	1,021	1,265
12504L109 CBRE GROUP INC	1,188	1,553
143130102 CARMAX INC	7,398	5,678
192422103 COGNEX CORP	401	249
194014106 COLFAX CORP
217204106 COPART INC	5,742	7,554
22160N109 COSTAR GROUP INC	5,352	5,015
225310101 CREDIT ACCEPTANCE CO	584	876
23304Y100 DBS GROUP HLDGS LTD	1,026	1,389
25754A201 DOMINO'S PIZZA, INC.	1,384	1,551
29786A106 ETSY INC
307305102 FANUC CORP ADR
311900104 FASTENAL CO	1,402	1,703
31620R303 FNF GROUP-W/I	225	181
33616C100 FIRST REPUBLIC BANK/	738	914
366651107 GARTNER INC	3,705	7,471
40171V100 GUIDEWIRE SOFTWARE I	2,273	1,293
40415F101 HDFC BANK LTD SPON -
422806208 HEICO CORP NEW CL A	3,841	4,126
43300A203 HILTON WORLDWIDE HLD	3,158	3,860
44267D107 HOWARD HUGHES CORP T	1,216	554
448579102 HYATT HOTELS CORP CL	772	891
45168D104 IDEXX LABS INC	898	977
465562106 ITAU UNIBANCO BANCO
48251W104 KKR & CO INC CLASS A	2,659	3,956
489398107 KENNEDY WILSON HOLDI	251	232
526057104 LENNAR CORP CLASS A	1,737	1,938
530307107 LIBERTY BROADBAND-A	320	224
530307305 LIBERTY BROADBAND-C	5,581	4,059
531229854 LIBERTY FORMULA ONE	3,693	4,154
531229870 LIBERTY FORMULA ONE	79	105
538034109 LIVE NATION ENTERTAI	1,856	2,357
54338V101 LONZA GROUP AG UNSPO	1,729	1,363
55354G100 MSCI INC	455	844
570535104 MARKEL CORP (HOLDING	5,570	5,421
573284106 MARTIN MARIETTA MATL	1,331	1,610
592688105 METTLER TOLEDO INTL	690	1,084
595017104 MICROCHIP TECHNOLOGY	2,504	3,052
641069406 NESTLE S.A. SPONSORE	2,672	2,690
67103H107 O REILLY AUTOMOTIVE	3,051	4,923
743315103 PROGRESSIVE CORP OHI	3,300	4,765
747601201 QUALTRICS INTERNATIO
76131D103 RESTAURANT BRANDS IN
771195104 ROCHE HOLDING LTD SP	1,890	1,950
776696106 ROPER TECHNOLOGIES I	2,987	2,877
78410G104 SBA COMMUNICATIONS C	2,672	3,131
803054204 SAP SE SPONSORED ADR	2,651	1,625
86614U100 SUMMIT MATERIALS INC	553	599
893641100 TRANSDIGM GROUP INC	4,306	4,723
89400J107 TRANSUNION	1,693	1,249
902252105 TYLER TECHNOLOGIES I	2,375	2,085
91879Q109 VAIL RESORTS INC	1,820	1,725
92343E102 VERISIGN INC	2,235	2,084
92345Y106 VERISK ANALYTICS INC	1,103	1,194
929160109 VULCAN MATERIALS CO	3,039	3,154
98978V103 ZOETIS INC	4,600	7,266
N07059210 ASML HOLDING NV-NY S	2,083	3,323
N3167Y103 FERRARI NV - W/I SED	2,478	2,775
G037AX101 AMBARELLA INC SEDOL	1,195	730
G17766109 CAMBIUM NETWORKS COR	1,637	914
G21810109 CLARIVATE PLC SEDOL	4,239	1,568
G4705A100 ICON PLC SEDOL B94G4	2,604	2,573
G6095L109 APTIV PLC-WHEN ISSUE	4,898	4,849
G8473T100 STERIS PLC SEDOL BFY	1,992	2,328
001744101 AMN HEALTHCARE SERVI	662	1,060
00774W103 AENA SME SA-ADR SEDO	1,786	1,032
008492100 AGREE RLTY CORP REIT	1,301	1,352
009279100 AIRBUS SE ADR	2,010	1,396
02263T104 AMADEUS IT GROUP S A	2,634	1,669
03027X100 AMERICAN TOWER CORP	6,801	6,441
030506109 AMERICAN WOODMARK CO	1,448	702
032095101 AMPHENOL CORP NEW CL	5,865	9,040
03485P300 ANGLO AMERICAN PLC-S
040413106 ARISTA NETWORKS INC	1,700	3,612
04247X102 ARMSTRONG WORLD INDU	1,560	1,743
04911A107 ATLANTIC UNION BANKS	1,524	1,458
053015103 AUTOMATIC DATA PROCE	5,504	7,690
05350V106 AVANOS MEDICAL INC	1,553	1,002
05523R107 BAE SYSYTEMS PLC SPO	1,011	1,262
057665200 BALCHEM CORP CL B	1,093	1,216
067806109 BARNES GROUP INC	1,552	953
08160H101 BENCHMARK ELECT	1,359	1,313
084423102 WR BERKLEY CORP	1,891	2,971
09227Q100 BLACKBAUD INC	1,836	1,234
099406100 BOOT BARN HOLDINGS I	748	935
101388106 BOTTOMLINE TECHNOLOG
12637N204 CSL LTD-SPONSORED AD	2,485	2,737
126402106 CSW INDUSTRIALS INC	972	1,078
126501105 CTS CORP	902	1,208
12653C108 CNX RESOURCES CORP	1,117	1,289
127190304 CACI INTL INC CL A
13645T100 CANADIAN PACIFIC RAI	2,622	4,070
13765N107 CANNAE HOLDINGS INC	4,537	2,706
13961R100 CAPGEMINI SE - UNSPO	1,190	1,601
142339100 CARLISLE COMPANIES I	2,065	4,767
142795202 CARLSBERG AS SPON AD
14808P109 CASS INFORMATION SYS	914	728
165303108 CHESAPEAKE UTILITIES	743	808
191098102 COCA COLA CONSOLIDAT	791	1,235
199908104 COMFORT SYS USA INC	1,087	1,947
20449X401 COMPASS GROUP PLC-SP	1,253	1,147
23636T100 DANONE SPONS ADR
25157Y202 DEUTSCHE POST AG SPO	1,455	1,142
254543101 DIODES INC	1,235	1,168
258278100 DORMAN PRODUCTS INC	1,484	1,314
26251A108 DSV A/S ADR SEDOL B3	1,036	1,281
27616P103 EASTERLY GOVERNMENT	1,431	1,072
282579309 EISAI LTD SPONSORED
29275Y102 ENERSYS	1,294	931
293603106 ENTAIN PLC -UNSPONSO	1,901	1,427
29414B104 EPAM SYSTEMS INC	3,689	2,898
30051E104 EVOLUTION AB ADR SED	4,465	2,046
302081104 EXLSERVICE HOLDINGS	588	1,032
302130109 EXPEDITORS INTERNATI	1,659	1,855
30215C101 EXPERIAN PLC SPON AD	3,282	3,102
349853101 FORWARD AIR CORP	1,113	1,354
353514102 FRANKLIN ELECTRIC IN	1,359	1,634
358029106 FRESENIUS MEDICAL CA
36237H101 G-III APPAREL GROUP	1,107	733
374297109 GETTY RLTY CORP NEW
37637Q105 GLACIER BANCORP INC	1,775	2,014
44925C103 ICF INTERNATIONAL IN	1,259	1,853
451107106 IDACORP INC	1,283	1,386
457985208 INTEGRA LIFESCIENCES	1,272	974
45826H109 INTEGER HOLDINGS COR	2,059	1,431
459506101 INTERNATIONAL FLAVOR
46266C105 IQVIA HOLDINGS INC	4,144	7,970
466032109 J & J SNACK FOODS CO	915	777
48137C108 JULIS BAER GROUP LTD
48241F104 KBC GROEP NV UNSP AD	1,942	1,453
483007704 KAISER ALUMINUM CORP	1,300	982
493732101 K.FORCE INC	836	1,173
500472303 KONINKLIJKE PHILLIPS
500643200 KORN FERRY	873	986
50187A107 LHC GROUP INC
50187T106 LGI HOMES INC	939	651
505336107 LA Z BOY INC	1,233	722
50540R409 LABORATORY CORP OF A	2,966	3,687
51809L109 LASERTEC CORP - ADR	2,792	1,692
54211N101 LONDON STOCK EXCHG-U	2,121	1,659
566324109 MARCUS & MILLICHAP I	1,326	1,180
58506Q109 MEDPACE HOLDINGS INC	1,042	1,257
58733R102 MERCADOLIBRE INC
587376104 MERCANTILE BANK CORP	663	772
589339209 MERCK KGAA-SPONSORED	1,185	1,520
60786M105 MOELIS & CO	2,940	2,806
624580106 MOVADO GROUP INC	655	1,043
626425102 MURATA MFG CO LTD AD
639050103 NATUS MEDICAL INC
65336K103 NEXSTAR MEDIA GROUP
65558R109 NORDEA BANK ABP - SP
681116109 OLLIE'S BARGAIN OUTL	1,971	1,445
68213N109 OMNICELL INC	1,051	870
683344105 ONTO INNOVATION INC	894	1,281
693718108 PACCAR INC	3,606	3,431
695127100 PACIRA BIOSCIENCES I	984	851
703343103 PATRICK INDUSTRIES I	1,144	614
714264207 PERNOD RICARD SA UNS
756255204 RECKITT BENCKISER-SP
761152107 RESMED INC	1,692	2,838
78463M107 SPS COMMERCE INC	734	870
808513105 SCHWAB CHARLES CORP	6,330	10,493
811707801 SEACOAST BANKING COR	977	877
816300107 SELECTIVE INSURANCE	1,849	2,361
82322R109 SHENZHOU INTERNATI-U	2,652	869
826197501 SIEMENS AG SPON ADR	1,852	1,322
82674R103 SIKA AG-BR-ADR ADR S	1,760	1,879
83175M205 SMITH & NEPHEW P/C S
840441109 SOUTHSTATE CORPORATI	1,250	1,424
858912108 STERICYCLE INC	4,500	4,295
860372101 STEWART INFORMATION	826	829
860630102 STIFEL FINL CORP	578	623
867892101 SUNSTONE HOTEL INVS	1,010	810
868459108 SUPERNUS PHARMACEUTI	790	948
902788108 UMB FINL CORP	564	674
903480101 UCB SA - UNSPONSORED	2,344	1,351
909907107 UNITED BANKSHARES IN	635	751
913259107 UNITIL CORPORATION
928881101 VONTIER CORP-W/I
98161H101 WORLDLINE SA - UNSP	2,561	1,430
98260N108 WUXI BIOLOGICS CAYMA
98850P109 YUM CHINA HOLDINGS I
989825104 ZURICH INS GROUP LTD	1,532	1,591
006739106 ADDUS HOMECARE CORP	778	857
00687A107 ADIDAS AG SPONSORED	2,067	919
007973100 ADVANCED ENERGY INDS	1,159	1,084
008474108 AGNICO EAGLE MINES L	1,838	1,267
046353108 ASTRAZENECA PLC SPON	2,897	2,358
05589G102 BRP GROUP INC-A	576	764
06738E204 BARCLAYS PLC ADR	2,102	1,363
071813109 BAXTER INTERNATIONAL	4,966	3,609
072730302 BAYER A G SPONSORED	1,660	1,110
120738406 BUNZL PLC SPONS ADR	1,702	1,371
136375102 CANADIAN NATL RAILWA	1,790	1,512
194014502 ENOVIS CORP	147	138
216648402 COOPER COS INC NEW	6,861	4,486
22304D207 COVESTRO AG-SPONSORE	2,522	1,372
25243Q205 DIAGEO PLC SPONSORED	1,723	1,528
29355X107 ENPRO INDUSTRIES INC	1,548	1,275
29605J106 ESAB CORP-W/I	74	67
339750101 FLOOR & DECOR HOLDIN	2,753	2,459
389375106 GRAY TELEVISION INC	1,731	1,117
436440101 HOLOGIC INC	4,116	3,484
450737101 IBERDROLA SA SPON AD	1,728	1,377
456837103 ING GROEP N V SPONSO	1,721	1,309
461130106 INTERTEK GROUP PLC-U	2,098	1,164
52989T102 LI NING CO LTD-UNSPO	2,287	1,515
55306N104 MKS INSTRS INC	3,512	1,983
609027107 MONARCH CASINO & RES	1,421	1,123
665531307 NORTHERN OIL AND GAS	685	685
66987V109 NOVARTIS AG SPONSORE	1,530	1,444
670100205 NOVO NORDISK A S ADR	3,366	3,188
68621T102 ORIGIN BANCORP INC	901	769
71424F105 PERMIAN RESOURCES CO	1,153	966
714264306 PERNOD RICARD SA - S	3,344	3,732
78467K107 SSE PLC SPN ADR	1,638	1,215
803021807 SANTOS LTD-SPONSORED	2,496	1,935
80687P106 SCHNEIDER ELECTRIC S	2,358	1,643
874054109 TAKE TWO INTERACTIVE	1,808	1,417
885160101 THOR INDUSTRIES INC	2,464	1,750
889110102 TOKYO ELECTRON LTD A	1,540	1,299
G29183103 EATON CORP PLC SEDOL	3,363	3,201
G3421J106 FERGUSON PLC SEDOL B	2,152	1,544
L7579L106 PERIMETER SOLUTIONS	618	401
N07045102 ASM INTERNATIONAL N	2,223	1,591

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
024525669 AMERICAN BEACON AHL	AT COST	22,950	27,421
09250J734 BLACKROCK EVENT DRIV	AT COST	47,593	47,963
27830W108 EV GL MACR ABS RTRN	AT COST	43,378	40,596
09252M883 BLACKROCK TOTAL RETU
316092857 FIDELITY REAL ESTATE	AT COST	52,009	56,762
317609295 SEAFARER OVERSEAS GR	AT COST	116,724	93,789
413838566 OAKMARK INTL SM CAP-	AT COST	50,000	40,024
46090E103 INVESCO QQQ TRUST ET	AT COST	160,561	161,692
464287200 ISHARES CORE S&P 500	AT COST	123,782	144,536
46432F842 ISHARES CORE MSCI EA	AT COST	74,057	51,722
543069405 LONGLEAF PARTNERS FD	AT COST	64,000	40,064
552746364 MFS EMERGING MKTS DE	AT COST	66,116	51,009
74440Y884 PGIM HIGH YIELD FUND	AT COST	86,093	70,258
89154Q562 TOUCHSTONE SANDS EM
89355J656 TRANSAMERICA SM CAP	AT COST	55,500	43,390
90386H404 LYRICAL US VALUE EQU	AT COST	89,500	70,981
936793686 WASATCH INTL OPPORTU	AT COST	22,475	19,900
957663669 WESTERN ASSET CORE P	AT COST	112,410	90,610
97717X669 WISDOMTREE U.S. QUAL
592905749 METROPOLITAN WEST UN
03463K406 ANGEL OAK MULTI-STRA	AT COST	40,592	34,837
09260B382 BLACKROCK STRATEGIC	AT COST	59,644	57,766
256210105 DODGE & COX INCOME F	AT COST	32,116	30,655
258620533 DOUBLELINE FLEXIBLE	AT COST	59,644	57,130
69447T771 PACIFIC FUNDS FLOATI	AT COST	73,408	72,216
89154M702 TOUCHSTONE SANDS EM	AT COST	60,000	56,516

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	80	0	80
STATE FILING FEES	200	0	200
MAP MANAGEMENT FEES	2,853	2,853	0
ADR SERVICE FEES	123	123	0

Description	Amount
2020 TRANSACTION POSTED IN 2021	1,571
PRIOR YEAR WASH SALE ADJUSTMENT	615
PRIOR YEAR ADJUSTMENT	3,006
ROUNDING ADJ FOR SALES AND TRANS	15

Category	Amount	Net Investment Income
FOREIGN TAXES	707	707
FEDERAL TAX PAYMENT - PRIOR YE	2,256	0
FEDERAL ESTIMATES - PRINCIPAL	2,600	0
FOREIGN TAXES ON QUALIFIED FOR	332	332
FOREIGN TAXES ON NONQUALIFIED	184	184

Description	Amount
2021 TRANSACTION POSTED IN 2022	2,084
WASH SALES ADJUSTMENT	120