Form990-PF
Click to see attachment
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
RK MELLON FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)BNY MELLON CENTER 500 GRANT ST 410
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152192502
A Employer identification number

25-1356145
B Telephone number (see instructions)

(412) 392-2800
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$66,601,931
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,151,407 631,454  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,931,059
b Gross sales price for all assets on line 6a 775,724
7 Capital gain net income (from Part IV, line 2)... 5,404,783
8 Net short-term capital gain.........  
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)....... 1,790,029 2,144,442  
12 Total. Add lines 1 through 11........ 4,872,495 8,180,679  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 165,457 86,894   78,563
14 Other employee salaries and wages...... 109,704 7,586   102,118
15 Pension plans, employee benefits....... 90,273 26,226   64,047
16a Legal fees (attach schedule)......... 22,276 7,649   14,626
b Accounting fees (attach schedule)....... 80,447 0   50,826
c Other professional fees (attach schedule).... 98,220 98,220   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 72,496 14,333   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 16,337 0   16,337
21 Travel, conferences, and meetings.......        
22 Printing and publications.......... 633 0   633
23 Other expenses (attach schedule)....... 48,062 12,335   35,726
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 703,905 253,243   362,876
25 Contributions, gifts, grants paid....... 2,497,552 2,497,552
26 Total expenses and disbursements. Add lines 24 and 25 3,201,457 253,243   2,860,428
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,671,038
b Net investment income (if negative, enter -0-) 7,927,436
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 2,664,703 1,807,864 1,807,864
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
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 bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 33,645,797 Click to see attachment36,151,837 64,794,067
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 36,310,500 37,959,701 66,601,931
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 218,500 440,000
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment36,978 Click to see attachment15,141
23 Total liabilities (add lines 17 through 22)......... 255,478 455,141
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 36,055,022 37,504,560
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
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)..... 36,055,022 37,504,560
30 Total liabilities and net assets/fund balances (see instructions). 36,310,500 37,959,701
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
36,055,022
2
Enter amount from Part I, line 27a .....................
2
1,671,038
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
37,726,060
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
221,500
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
37,504,560
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a CAPITAL GAIN DISTRIBUTIONS P    
b LOSS FROM DISPOSITION OF PARTNERSHIP INVESTMENTS P    
c GAIN FROM PARTNERSHIP INVESTMENTS P    
d
e
(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 775,724     775,724
b       -19,089
c       4,648,148
d
e
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       775,724
b       -19,089
c       4,648,148
d
e
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 5,404,783
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 110,191
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- ..... 5 110,191
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 51,545
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 20,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. Part VI Line 7 - Tax Paid with the Original Return: 39818 7 111,363
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 1,172
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 0
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
    Yes
     
    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 addressbulletN/A
    14
    The books are in care ofbulletJOHN TURCIK Telephone no.bullet (412) 392-2800

    Located atbullet500 GRANT ST 41ST FLOORPITTSBURGHPA ZIP+4bullet152192502
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
    Yes
     
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
    No
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
    Yes
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    W RUSSELL G BYERS JR TRUSTEE
    1.00
    0 0 0
    PO BOX 690
    LIGONIER,PA15658
    CATHARINE MELLON CATHEY TRUSTEE / PRESIDENT
    1.00
    0 0 0
    PO BOX 690
    LIGONIER,PA15658
    RICHARD A MELLON TRUSTEE / CHAIRMAN / CEO
    1.00
    0 0 0
    PO BOX 690
    LIGONIER,PA15658
    BRUCE KING MELLON HENDERSON TRUSTEE
    1.00
    0 0 0
    PO BOX 690
    LIGONIER,PA15658
    CONSTANCE ELIZABETH MELLON KAPP TRUSTEE
    1.00
    0 0 0
    PO BOX 690
    LIGONIER,PA15658
    ALISON M BYERS TRUSTEE
    1.00
    0 0 0
    PO BOX 690
    LIGONIER,PA15658
    ARMOUR N MELLON TRUSTEE
    1.00
    0 0 0
    PO BOX 690
    LIGONIER,PA15658
    SAM REIMAN TRUSTEE / DIRECTOR
    2.00
    31,293 7,469 0
    PO BOX 690
    LIGONIER,PA15658
    DOUGLAS L SISSON TRUSTEE / VP / TREASURER
    2.50
    58,570 12,380 0
    PO BOX 690
    LIGONIER,PA15658
    JOHN TURCIK TRUSTEE / CONTROLLER
    2.50
    47,203 15,226 0
    PO BOX 690
    LIGONIER,PA15658
    LAWRENCE S BUSCH TRUSTEE / ASSISTANT TREASURER
    1.00
    0 0 0
    PO BOX 690
    LIGONIER,PA15658
    PAUL HANNAH SECRETARY
    10.00
    28,391 11,419 0
    PO BOX 690
    LIGONIER,PA15658
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    DELOITTE TAX LLP ACCOUNTING SERVICES 80,447
    111 S WACKER DR
    CHICAGO,IL60606
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 NOT APPLICABLE 0
    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 NONE 0
    2  
    All other program-related investments. See instructions.
    3 Click to see attachment 0
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    43,933,391
    b
    Average of monthly cash balances.......................
    1b
    2,471,074
    c
    Fair market value of all other assets (see instructions)................
    1c
    16,112,204
    d
    Total (add lines 1a, b, and c).........................
    1d
    62,516,669
    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
    62,516,669
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    937,750
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    61,578,919
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    3,078,946
    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
    3,078,946
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    110,191
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    110,191
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,968,755
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,968,755
    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
    2,968,755
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2020
    (c)
    2020
    (d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 2,968,755
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 1,385,096
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 2,860,428
    a Applied to 2020, but not more than line 2a 1,385,096
    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..... 1,475,332
    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 ..........
    1,493,423
    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....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    SAM REIMAN
    PO BOX 690
    LIGONIER,PA156580690
    (724) 238-5269
    bThe form in which applications should be submitted and information and materials they should include:
    ALL PROPOSALS SHOULD BE ACCOMPANIED BY A COMPLETE APPLICATION FORM AND THE FOLLOWING INFORMATION: 1. A TWO-PAGE EXECUTIVE SUMMARY PROVIDING ON OVERVIEW OF THE SPONSORING ORGANIZATION, THE PROPOSED PROJECT, AND THE PROBLEM IT SEEKS TO ADDRESS. 2. THE NAMES AND AFFILIATIONS OF THE BOARD OF DIRECTORS OR TRUSTEES. 3. INFORMATION ON THE PROPOSED PROJECT: THE SPECIFIC PURPOSE AND OBJECTIVE FOR WHICH THE FUNDS ARE SOUGHT. AN INDICATION OF THE POPULATION IT WILL SERVE. THE PROJECT BUDGET AND TIMETABLE. OTHER SOURCES OF SUPPORT FOR THE PROJECT. 4. A CURRENT OPERATING BUDGET. 5. AUDITED FINANCIAL STATEMENTS FOR THE MOST RECENT YEAR. 6. A COPY OF THE LATEST INTERNAL REVENUE SERVICE DETERMINATION LETTER INDICATING TAX-EXEMPT STATUS UNDER SECTION 501 (C)(3) AND 509(A).
    cAny submission deadlines:
    THE FOUNDATION ACCEPTS APPLICATIONS THROUGHOUT THE YEAR.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE FOUNDATION WILL NOT CONSIDER REQUESTS ON BEHALF OF INDIVIDUALS, AND TYPICALLY DOES NOT CONSIDER REQUESTS FOR GRANTS TO CONDUIT ORGANIZATIONS WHICH PASS ON FUNDS TO OTHER ORGANIZATIONS.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    ACTION FOR ANIMALS
    PO BOX 814
    LATROBE,PA15650
      PC OPERATIONS 10,000
    ALBEMARLE SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS
    PO BOX 7047
    CHARLOTTESVILLE,VA22906
      PC REPLACEMENT OF CHILLER 20,000
    ALLEGHENY CEMETERY HISTORICAL ASSOCIATION
    4734 BUTLER STREET
    PITTSBURGH,PA15201
      PC OPERATIONS 5,000
    AMERICAN JUNIOR GOLF ASSOCIATION
    1980 SPORTS CLUB DRIVE
    BRAZELTON,GA30517
      PC OPERATIONS 10,000
    ANGEL WINGS NETWORK INC
    773 W MAIN ST
    WEISER,ID83672
      PC OPERATIONS 10,000
    ANIMAL RESCUE LEAGUE WESTERN PENNSYLVANIA HUMANE SOCIETY
    6926 HAMILTON AVE
    PITTSBURGH,PA15208
      PC OPERATIONS 5,000
    ATLANTIC SALMON FEDERATION INC
    PO BOX 807
    CALASIS,ME04619
      PC OPERATIONS 5,000
    AVON OLD FARMS SCHOOL
    500 OLD FARMS RD
    AVON,CT06001
      PC OPERATIONS 25,000
    BONEFISH & TARPON TRUST INC
    2937 SW 27TH AVE SUITE 203
    MIAMI,FL33133
      PC OPERATIONS AND TEACHER'S FUND 2,500
    BONEFISH & TARPON TRUST INC
    2937 SW 27TH AVE SUITE 203
    MIAMI,FL33133
      PC OPERATIONS 2,500
    BOYS & GIRLS CLUBS OF CENTRAL VIRGINIA
    PO BOX 707
    CHARLOTTESVILLE,VA22902
      PC OPERATIONS 10,000
    BRANDON J BOYD MEMORIAL FUND
    401 RT 271
    LIGONIER,PA15658
      PC OPERATIONS 2,500
    BRANDYWINE CONSERVANCY & MUSEUM OF ART
    PO BOX 141
    CHADDS FORD,PA19317
      PC OPERATIONS 10,000
    BRING ON THE MUSIC INC
    HOLLYWOOD BLVD
    LOS ANGELES,CA90027
      PC OPERATIONS 2,500
    BROOKS SCHOOL
    1160 GREAT POND RD
    NORTH ANDOVER,MA01845
      PC OPERATIONS 20,000
    BYERSCHOOL FOUNDATION
    1926 ARCH ST 3F
    PHILADELPHIA,PA19103
      PC CAPITAL CAMPAIGN 25,000
    CANINE COMPANIONS FOR INDEPENDENCE INC
    N CENTRAL TRAINING CTR 7480 NEW
    ALBANY CONDIT RD
    NEW ALBANY,OH43054
      PC OPERATIONS 20,000
    CANYON HEROES
    PO BOX 404
    LIGONIER,PA15658
      PC OPERATIONS 10,000
    CAPE COD HEALTHCARE INC
    297 NORTH ST BLDG 3
    HYANNIS,MA02601
      PC OPERATIONS 25,000
    CAPE COD HEALTHCARE INC
    297 NORTH ST BLDG 3
    HYANNIS,MA02601
      PC OPERATIONS AT FALMOUTH HOSPITAL 30,000
    CARNEGIE INSTITUTE
    4400 FORBES AVE
    PITTSBURGH,PA15213
      PC OPERATIONS AT FALMOUTH HOSPITAL 1,000
    CHESAPEAKE BAY FOUNDATION
    6 HERNDON AVE
    ANNAPOLIS,MD21403
      PC REPAIRS TO NATURE CENTER BUILDING AT POWDERMILL NATURE RESERVE 5,000
    CHILDREN'S HOSPITAL OF PITTSBURGH FOUNDATION
    ONE CHILDRENS HOSP DR CENTRAL PLANT
    FL 3
    PITTSBURGH,PA15224
      PC RETIREMENT FUND 15,000
    THE CHILDREN'S INSTITUTE OF PITTSBURGH
    1405 SHADY AVE
    PITTSBURGH,PA15224
      PC PKU ENDOWMENT 5,000
    CHUBB INTERNATIONAL SHOOTING SPORTS INC
    302 TENNESSEE AVE
    ELIZABETHVILLE,PA17023
      PC OPERATIONS 10,000
    CHUBB INTERNATIONAL SHOOTING SPORTS INC
    302 TENNESSEE AVE
    ELIZABETHVILLE,PA17023
      PC OPERATIONS 30,000
    COMMUNITY ACTION SOUTHOLD TOWN INC
    PO BOX 159
    GREENPORT,NY11944
      PC PRIZES FOR YOUTH IN TRAP AND SKEET SHOOTING EVENTS 7,500
    COMMUNITY ACTION SOUTHOLD TOWN INC
    PO BOX 159
    GREENPORT,NY11944
      PC PRODUCTION OF MARKETING VIDEO 50,000
    COMPANY OF THE REDWOOD LIBRARY AND ATHENAEM
    50 BELLEVUE AVE
    NEWPORT,RI02840
      PC CAPITAL CAMPAIGN 5,000
    THE CONSERVATION FUND
    1665 N FORT MYER DR SUITE 1300
    ARLINGTON,VA22209
      PC OPERATIONS 450,000
    CRISIS CENTER NORTH INCORPORATION
    PO BOX 101093
    PITTSBURGH,PA15237
      PC ACQUISITION OF LAND IN LOXAHATCHEE AND ST. LUCIE RIVER HEADWATERS 20,000
    DELTA WATERFOWL FOUNDATION
    1412 BASIN AVE
    BISMARCK,ND58504
      PC OPERATIONS 5,000
    DELTA WATERFOWL FOUNDATION
    1412 BASIN AVE
    BISMARCK,ND58504
      PC OPERATIONS 5,000
    DESERT COMMUNITY FOUNDATION
    75105 MERLE DR SUITE 300
    PALM DESERT,CA92211
      PC OPERATIONS 20,000
    DUCKS UNLIMITED INC
    1 WATERFOWL WAY
    MEMPHIS,TN38120
      PC TOSCANA AND VINTAGE EMPLOYEE SCHOLARSHIPS FUNDS 5,000
    EISENHOWER MEDICAL CENTER
    39000 BOB HOPE DR
    RANCHO MIRAGE,CA92270
      PC OPERATIONS 5,000
    ELLIS SCHOOL
    6425 5TH AVE
    PITTSBURGH,PA15206
      PC OPERATIONS 1,000
    THE EVERGLADES FOUNDATION INC
    7 HIGHFIELD DR
    PALMETTO BAY,FL33157
      PC OPERATIONS 26,026
    FALMOUTH ACADEMY INC
    200 S MARKET ST
    FALMOUTH,MA02540
      PC OPERATIONS 15,000
    FORT LIGONIER ASSOCIATION
    200 S MARKET ST
    LIGONIER,PA15658
      PC OPERATIONS 25,000
    FORT LIGONIER ASSOCIATION
    200 S MARKET ST
    LIGONIER,PA15658
      PC OPERATIONS 5,000
    FORT LIGONIER ASSOCIATION
    200 S MARKET ST
    LIGONIER,PA15658
      PC OPERATIONS 50,000
    THE FREDERICK GUNN SCHOOL INCORPORATED
    99 GREEN HILL RD
    WASHINGTON,CT06793
      PC HIRE A CONSULTANT FOR TWO YEARS 1,000
    FRIENDS ACADEMY
    270 DUCK POND RD
    LOCUST VALLEY,NY11560
      PC OPERATIONS 40,000
    FRIENDS ACADEMY
    270 DUCK POND RD
    LOCUST VALLEY,NY11560
      PC OPERATIONS 5,000
    FRIENDS OF FLIGHT 93 NATIONAL MEMORIAL INC
    PO BOX 911
    SHANKSVILLE,PA15560
      PC OPERATIONS 5,000
    GALLMANN AFRICA CONSERVANCY INC
    45 ROCKEFELLER PLAZA STE
    NEW YORK,NY10011
      PC OPERATIONS 50,000
    GALLMANN AFRICA CONSERVANCY INC
    45 ROCKEFELLER PLAZA STE
    NEW YORK,NY10011
      PC OPERATIONS 20,000
    GETTYSBURG FOUNDATION
    1195 BALTIMORE PIKE
    GETTYSBURG,PA17325
      PC OPERATIONS 10,000
    THE GRANT FOUNDATION
    2840 LIBERTY AVE STE 201
    PITTSBURGH,PA15222
      PC OPERATIONS 5,000
    THE GRANT FOUNDATION
    2840 LIBERTY AVE STE 201
    PITTSBURGH,PA15222
      PC OXYGEN FOR PATIENTS 5,000
    GREAT HARBOR COLLECTION INC
    PO BOX 145
    NORTHEAST HARBOR,ME04662
      PC OPERATIONS 2,500
    GREEN VALE SCHOOL
    250 VALENTINES LN
    GLEN HEAD,NY11545
      PC OPERATIONS 1,000
    GREEN VALE SCHOOL
    250 VALENTINES LN
    GLEN HEAD,NY11545
      PC OPERATIONS 5,000
    HOMELESS ANIMALS RESCUE TEAM INC
    PO BOX 7261
    FAIRFAX STATION,VA22039
      PC OPERATIONS 2,500
    INSTITUTE FOR SHIPBOARD EDUCATION
    2243 CENTRE AVE
    FORT COLLINS,CO80526
      PC OPERATIONS 500
    ISLAND ACADEMY INC
    OLIVERS ESTATE BUCKLEYS RD
    ST JOHNS,ANTIQUA  
    AC
      PC OPERATIONS 20,000
    LATROBE AREA HOSPITAL CHARITABLE FOUNDATION
    ONE MELLON WAY
    LATROBE,PA15650
      PC OPERATIONS 25,000
    LAUGHLINTOWN COMMUNITY CENTER INC
    PO BOX 453
    LAUGHLINTOWN,PA15655
      PC OPERATIONS AT LATROBE AREA HOSPITAL 10,000
    LEE COUNTY HUMANE SOCIETY INC
    1140 WARE DR
    AUBURN,AL36832
      PC OPERATIONS 2,500
    LIGONIER TOWNSHIP VOLUNTEER FIRE DEPT NO 1
    44 FIRE HOUSE RD
    LIGONIER,PA15658
      PC OPERATIONS 2,000
    LIGONIER VALLEY FIRE COMPANIES
    PO BOX 376
    LIGONIER,PA15658
      PC FUND RAISING EVENT 5,000
    LIGONIER VALLEY FIRE COMPANIES
    PO BOX 376
    LIGONIER,PA15658
      PC OPERATIONS 5,000
    LIGONIER VALLEY FIRE COMPANIES
    PO BOX 376
    LIGONIER,PA15658
      PC OPERATIONS 5,000
    LIGONIER VALLEY LIBRARY ASSOCIATION
    120 W MAIN ST
    LIGONIER,PA15658
      PC OPERATIONS 1,000
    LIGONIER VALLEY MEALS ON WHEELS
    PO BOX 203
    LIGONIER,PA15658
      PC OPERATIONS 10,000
    LIGONIER VALLEY RAIL ROAD ASSOCIATION
    PO BOX 21
    LIGONIER,PA15658
      PC OPERATIONS 10,000
    LIGONIER VALLEY SCHOOL DISTRICT FOUNDATION INC
    PO BOX 763
    LIGONIER,PA15658
      NC OPERATIONS 20,000
    LIGONIER VALLEY SCHOOL DISTRICT FOUNDATION INC
    PO BOX 763
    LIGONIER,PA15658
      NC FOOD TO GO PROGRAM AND OPERATIONS 10,000
    LIGONIER VALLEY YOUNG MEN'S CHRISTIAN ASSOCIATION OF PA INC
    110 CHURCH ST
    LIGONIER,PA15658
      PC NEW SCOREBOARD 10,000
    THE LIVING DESERT RESERVE
    47900 PORTOLA AVE
    PALM DESERT,CA92260
      PC OPERATIONS 20,000
    LIZ E'S PEKINGESE RESCUE
    PO BOX 1248
    BENTON,AK72018
      PC OPERATIONS 2,500
    LORD'S KITCHEN
    2732 S FIFTHST
    LOUISVILLE,KY40208
      PC OPERATIONS 5,000
    LOYALHANNA ASSOCIATION INC
    PO BOX 717
    LIGONIER,PA15658
      NC FIRE RELIEF AND FOOD DISTRIBUTION 130,000
    LOYALHANNA ASSOCIATION INC
    PO BOX 717
    LIGONIER,PA15658
      NC OPERATING SUPPORT FOR COMMUNITY SAFETY AND PROTECTION FOR THE GREATER LIGONIER AREA 5,000
    LOYALHANNA WATERSHED ASSOCIATION INC
    6 OLD LINCOLN HWY WEST
    LIGONIER,PA15658
      PC OPERATIONS 5,000
    MAINE COAST HERITAGE TRUST
    3 BOWDOIN MILL ISLAND ST
    TOPSHAM,ME04086
      PC OPERATIONS 25,000
    MAINE COAST HERITAGE TRUST
    1 BOWDOIN MILL ISLAND ST
    TOPSHAM,ME04086
      PC OPERATIONS 5,000
    MAINE COAST HERITAGE TRUST
    2 BOWDOIN MILL ISLAND ST
    TOPSHAM,ME04086
      PC OPERATIONS 20,000
    MAX MCGRAW WILDLIFE FOUNDATION
    PO BOX 911
    DUNDEE,IL60118
      PC OPERATIONS 1,000
    MEDIA RESEARCH CENTER INC
    1900 CAMPUS COMMONS DR STE 600
    RESTON,VA20191
      PC OPERATIONS 10,000
    MIDWAY USA FOUNDATION
    6001 W VAN HORN TAVERN RD STE C
    COLUMBIA,MO65203
      PC OPERATIONS 10,000
    MOTORCYCLE RELIEF PROJECT
    PO BOX 3220
    EVERGREEN,CO80437
      PC COACH TRAINING 2,500
    MUSICIANS UNITED TO SERVE THE YOUTH OF CHARLOTTESVILLE
    105 RIDGE ST
    CHARLOTTESVILLE,VA22902
      PC OPERATIONS 5,000
    NANTUCKET CONSERVATION FOUNDATION INC
    PO BOX 13
    NANTUCKET,MA02554
      PC OPERATIONS 10,000
    NASSAU COUNTY MUSEUM OF FINE ART
    270 DUCK POND RD
    ROSLYN HARBOR,NY11576
      PC OPERATIONS 5,000
    NATIONAL DISASTER SEARCH DOG FOUNDATION INC
    6800 WHEELER CANYON RD
    SANTA PAULA,CA93060
      PC OPERATIONS 2,500
    THE NATIONAL ENVIRONMENTAL EDUCATION AND TRAINING FOUNDATION
    CONNECTICUT AVE NW SUITE 160
    WASHINGTON,DC20008
      PC OPERATIONS 12,500
    NATIONAL GALLERY OF ART
    2000 S CLUB DR
    LANDOVER,MD20785
      PC PUCHASE OF DATA MANAGEMENT SOFTWARE AND 40 HOURS WITH IMPLEMENTATION CONSULTANT 30,000
    NATIONAL GALLERY OF ART
    2000 S CLUB DR
    LANDOVER,MD20785
      PC OPERATIONS 50,000
    NATIONAL MARINE LIFE CENTER INC
    41A BARLOWS LANDING RD
    POCASSET,MA02559
      PC PHOTO ACQUISITIONS FUND 20,000
    NEIGHBORHOOD HOUSE CLUB
    PO BOX 332
    NORTHEAST HARBOR,ME04662
      PC OPERATIONS 10,000
    THE NEW YORK BOTANICAL GARDEN
    2900 SOUTHERN BLVD
    BRONX,NY10458
      PC OPERATIONS 5,000
    NORTH FORK COMMUNITY THEATRE INC
    PO BOX 86
    MATTITUCK,NY11952
      PC OPERATIONS 7,500
    NORTH SHORE LAND ALLIANCE INC
    PO BOX 658
    OYSTER BAY,NY11771
      PC TECHNOLOGY ENHANCEMENTS 10,000
    NORTHWELL HEALTH FOUNDATION
    972 BRUSH HOLLOW RD FIFTH FL
    WESTBURY,NY11590
      PC OPERATIONS 20,000
    OLD WESTBURY GARDENS
    PO BOX 430
    OLD WESTBURY,NY11568
      PC MRI MACHINE AT GLEN COVE HOSPITAL 10,000
    PARTNERS HEALTHCARE SYSTEM INC
    399 REVOLUTION DR STE 645
    SOMERVILLE,MA02145
      PC OPERATIONS 25,000
    PASSION WORKS
    20 E STATE ST
    ATHENS,OH45701
      PC OPERATIONS 12,500
    PAWS4PEOPLE INC
    1121 MILITARY CUTOFF RD STE C 324
    WILMINGTON,NC28405
      PC OPERATIONS 10,000
    PAWS4PEOPLE INC
    1122 MILITARY CUTOFF RD STE C 324
    WILMINGTON,NC28405
      PC OPERATIONS 50,000
    PHILADELPHIA OUTWARD BOUND CENTER
    3401 RESERVOIR DR
    PHILADELPHIA,PA19121
      PC MATCHING GRANT 5,000
    PHILADELPHIA OUTWARD BOUND CENTER
    3401 RESERVOIR DR
    PHILADELPHIA,PA19121
      PC FUND RAISING EVENT FOR RUSSELL BYERS CHARTER SCHOOL 5,000
    PHIPPS CONSERVATORY AND BOTANICAL GARDENS INC
    1 SCHENLEY PARK
    PITTSBURGH,PA15213
      PC FUND RAISING EVENT FOR RUSSELL BYERS CHARTER SCHOOL 10,000
    PITTSBURGH AVIATION ANIMAL RESCUE TEAM
    15 ALLEGHENY COUNTY AIRPORT
    WEST DJMIFFLIN,PA15122
      PC OPERATIONS 5,000
    PITTSBURGH AVIATION ANIMAL RESCUE TEAM
    15 ALLEGHENY COUNTY AIRPORT
    WEST MIFFLIN,PA15122
      PC OPERATIONS 1,000
    PITTSBURGH AVIATION ANIMAL RESCUE TEAM
    15 ALLEGHENY COUNTY AIRPORT
    WEST MIFFLIN,PA15122
      PC OPERATIONS 1,000
    PITTSBURGH FOUNDATION
    5 PPG PLACE SUITE 250
    PITTSBURGH,PA15222
      PC OPERATIONS 10,000
    PITTSBURGH FOUNDATION
    6 PPG PLACE SUITE 250
    PITTSBURGH,PA15222
      PC ROLLING ROCK CLUB EMPLOYEE SCHOLARSHIP FUND 5,000
    POLO FOR LIFE INC
    11925 FOREST HILL BLVD 10A-218
    WELLINGTON,FL33414
      PC LIGONIER VALLEY ENDOWMENT 2,500
    QUALITAS OF LIFE FOUNDATION
    1221 AVE OF THE AMERICAS
    NEW YORK,NY10020
      PC OPERATIONS 5,000
    RUFFED GROUSE SOCIETY
    451 MCCORMICK RD
    CORAPOLIS,PA15108
      PC OPERATIONS 25,000
    SAINT VINCENT BASILICA PARISH
    300 FRASER PURCHASE RD
    LATROBE,PA15650
      PC CAPITAL CAMPAIGN 25,000
    SCYC PRESERVATION FOUNDATION INC
    314 YACHT CLUB RD
    CENTRE ISLAND,NY11771
      PC OPERATIONS 5,000
    SEA EDUCATION ASSOCIATION INC
    171 WOODS HOLE RD
    FALMOUTH,MA02540
      PC OPERATIONS 10,000
    SHELTER FROM THE STORM
    73550 ALESSANDRO DR STE 5
    PALM DESERT,CA92260
      PC OPERATIONS 10,000
    SKIDMORE COLLEGE
    SUITE 5 815 N BROADWAY
    SARATOGA SPRINGS,NY12866
      PC OPERATIONS 15,000
    SMITHSONIAN INSTITUTE
    PO BOX 37012 MRC 35
    WASHINGTON,DC20013
      PC CENTER FOR INTEGRATED SCIENCES 25,000
    SOUTHERN METHODIST UNIVERSITY
    PO BOX 750402
    DALLAS,TX75205
      PC BIODIVERSITY HERITAGE LIBRARY METADATA ENHANCEMENT 2,500
    SOUTHERN METHODIST UNIVERSITY
    PO BOX 750402
    DALLAS,TX75205
      PC OPERATIONS 5,000
    SOUTHERN METHODIST UNIVERSITY
    PO BOX 750402
    DALLAS,TX75205
      PC POLO CLUB 10,000
    ST ANNE'S BELFIELD INC
    2132 IVY RD
    CHARLOTTESVILLE,VA22903
      PC OPERATIONS 10,000
    ST JOHN'S OF LATTINGTOWN EPISCOPAL CHURCH
    325 LATTINGTOWN RD
    LOCUST VALLEY,NY22903
      PC OPERATIONS 10,000
    ST MICHAEL'S OF THE VALLEY EPISCOPAL CHURCH
    PO BOX 336
    LIGONER,PA15658
      PC OPERATIONS 10,000
    ST MICHAEL'S OF THE VALLEY EPISCOPAL CHURCH
    PO BOX 337
    LIGONIER,PA15658
      PC OPERATIONS 25,000
    ST MICHAEL'S OF THE VALLEY EPISCOPAL CHURCH
    PO BOX 338
    LIGONIER,PA15658
      PC OPERATIONS 10,000
    ST PAUL'S SCHOOL
    325 PLEASANT ST
    CONCORD,NH03301
      PC OPERATIONS 20,000
    STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION
    2361 HYLAN BLVD
    STATEN ISLAND,NY10306
      PC ENDOWMENT 10,000
    SWP INC
    15954 JACKSON CREEK PKWY
    MONUMENT,CO80132
      PC OPERATIONS 50,000
    SWP INC
    15954 JACKSON CREEK PKWY
    MONUMENT,CO80132
      PC OPERATIONS 26,026
    TALL TIMBERS RESEARCH INC
    13093 HENRY BEADEL DR
    TALLAHASSEE,FL32312
      PC OPERATIONS 10,000
    TRINITY LUTHERAN CHURCH
    PO BOX 324
    DERRY,PA15627
      PC ALBANY QUAIL PROJECT 10,000
    TRINITY UNITED METHODIST CHURCH
    398 CHURCH ST
    INDIANA,PA15701
      PC OPERATIONS 10,000
    TROUT UNLIMITED
    PO BOX 7400
    WOOLLY BUGGER,WV25438
      PC CAMPING FUND 5,000
    UNIVERSITY OF THE CUMBERLANDS INC
    6191 COLLEGE STATION DR
    WILLIAMSBURG,KY40769
      PC GRIFFITH CIRCLE 30,000
    VALLEY SCHOOL OF LIGONIER
    PO BOX 616
    LIGONIER,PA15658
      PC COMPLETION OF STUDENT SUCCESS CENTER 11,000
    VALLEY SCHOOL OF LIGONIER
    PO BOX 616
    LIGONIER,PA15658
      PC OPERATIONS 20,000
    VALLEY SCHOOL OF LIGONIER
    PO BOX 616
    LIGONIER,PA15658
      PC OPERATIONS 10,000
    VALLEY SCHOOL OF LIGONIER
    PO BOX 616
    LIGONIER,PA15658
      PC OPERATIONS 25,000
    VALLEY SCHOOL OF LIGONIER
    PO BOX 616
    LIGONIER,PA15658
      PC OPERATIONS 10,000
    VALLEY SCHOOL OF LIGONIER
    PO BOX 616
    LIGONIER,PA15658
      PC OPERATIONS 10,000
    VALLEY SCHOOL OF LIGONIER
    PO BOX 616
    LIGONIER,PA15658
      PC OPERATIONS 10,000
    VALLEY YOUTH NETWORK
    PO BOX 303
    LIGONIER,PA15658
      PC OPERATIONS 10,000
    WESTMORELAND COUNTY FOOD BANK INC
    100 DEVONSHIRE DR
    DELMONT,PA15626
      PC OPERATIONS 5,000
    WESTMORELAND COUNTY FOOD BANK INC
    100 DEVONSHIRE DR
    DELMONT,PA15626
      PC OPERATIONS 25,000
    WESTMORELAND HUMAN OPPORTUNIITIES INC
    226 SOUTH MAPLE AVE
    GREENSBURG,PA15601
      PC OPERATIONS 2,000
    WESTMORELAND MUSEUM OF ART
    221 N MAIN STREET
    GREENSBURG,PA15601
      PC SHOP WITH A COP PROGRAM 15,000
    WESTMORELAND MUSEUM OF ART
    221 N MAIN STREET
    GREENSBURG,PA15601
      PC OPERATIONS 10,000
    WESTMORELAND MUSEUM OF ART
    221 N MAIN STREET
    GREENSBURG,PA15601
      PC OPERATIONS 10,000
    WILDLIFE WORKS INC
    PO BOX 113
    YOUNGWOOD,PA15697
      PC OPERATIONS 1,000
    WILLOWIND THERAPEUTIC RIDING CENTER INC
    1140 STATE HWY 3
    BAR HARBOR,ME04609
      PC OPERATIONS 10,000
    WOOD BRIDGE PRE-SCHOOL INC
    PO BOX 336
    LIGONIER,PA15658
      PC OPERATIONS 5,000
    WOOD BRIDGE PRE-SCHOOL INC
    PO BOX 336
    LIGONIER,PA15658
      PC OPERATIONS 1,000
    WOODS HOLE PUBLIC LIBRARY
    PO BOX 185
    WOODS HOLE,MA02543
      PC OPERATIONS 30,000
    YOUNG AMERICA'S FOUNDATION
    11480 COMMERCE PARK DR
    RESTON,VA20191
      PC OPERATIONS 25,000
    Total .................................bullet 3a 2,497,552
    bApproved for future payment
    LOYALHANNA ASSOCIATION INC
    PO BOX 717
    LIGONIER,PA15658
      NC OPERATIONS 130,000
    LOYALHANNA ASSOCIATION INC
    PO BOX 717
    LIGONIER,PA15658
      NC OPERATIONS 130,000
    ST PAULS'S SCHOOL
    325 PLEASANT ST
    CONCORD,NH03301
      PC ENDOWMENT 20,000
    ST PAULS'S SCHOOL
    325 PLEASANT ST
    CONCORD,NH03301
      PC ENDOWMENT 20,000
    ST PAULS'S SCHOOL
    325 PLEASANT ST
    CONCORD,NH03301
      PC ENDOWMENT 20,000
    VALLEY SCHOOL OF LIGONIER
    PO BOX 616
    LIGONIER,PA15658
      PC OPERATIONS 10,000
    VALLEY SCHOOL OF LIGONIER
    PO BOX 616
    LIGONIER,PA15658
      PC OPERATIONS 10,000
    VALLEY SCHOOL OF LIGONIER
    PO BOX 616
    LIGONIER,PA15658
      PC OPERATIONS 10,000
    VALLEY SCHOOL OF LIGONIER
    PO BOX 616
    LIGONIER,PA15658
      PC OPERATIONS 10,000
    VALLEY SCHOOL OF LIGONIER
    PO BOX 616
    LIGONIER,PA15658
      PC OPERATIONS 25,000
    VALLEY SCHOOL OF LIGONIER
    PO BOX 616
    LIGONIER,PA15658
      PC OPERATIONS 25,000
    CANINE COMPANIONS FOR INDEPENDENCE INC
    7480 NEW ALBANY CONDIT RD
    NEW ALBANY,OH43054
      PC OPERATIONS 20,000
    ST MICHAEL'S OF THE VALLEY EPISCOPAL CHURCH
    PO BOX 336
    LIGONIER,PA15658
      PC OPERATIONS 10,000
    Total .................................bullet 3b 440,000
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........
        14 111,448  
    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 1,931,059  
    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) .. 0 4,872,495 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,872,495
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
    Yes
     
    (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
    1a(1) 130,000 LOYALHANNA ASSOCIATION INC CASH GRANT
    1a(1) 5,000 LOYALHANNA ASSOCIATION INC CASH GRANT
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  
    Part VI Line 7 - Tax Paid with the Original Return: 39,818


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    RK MELLON FAMILY FOUNDATION
    EIN:
    25-1356145
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING AND TAX FEES 80,447 0   50,826

    TY 2021 AllOthProgRltdInvestmentsSch
    Name:
    RK MELLON FAMILY FOUNDATION
    EIN:
    25-1356145
    Category Amount
    NONE 0

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

    TY 2021 ExpenditureResponsibilityStmt
    Name:
    RK MELLON FAMILY FOUNDATION
    EIN:
    25-1356145
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    LOYALHANNA ASSOCIATION INC
     
    PO BOX 717
    LIGONIER,PA15658
    2021-06-30 390,000 OPERATING SUPPORT FOR COMMUNITY SAFETY AND PROTECTION FOR THE GREATER LIGONIER AREA 130,000 TO THE BEST OF THE GRANTOR'S KNOWLEDGE, NO KNOWN DIVERSION 3/1/2022   THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
    LOYALHANNA ASSOCIATION INC
     
    PO BOX 717
    LIGONIER,PA15658
    2021-06-30 5,000 OPERATING SUPPORT FOR COMMUNITY SAFETY AND PROTECTION FOR THE GREATER LIGONIER AREA 5,000 TO THE BEST OF THE GRANTOR'S KNOWLEDGE, NO KNOWN DIVERSION 3/1/2022   THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.

    TY 2021 GeneralExplanationAttachment
    Name:
    RK MELLON FAMILY FOUNDATION
    EIN:
    25-1356145
    Identifier Return Reference Explanation
    SCHEDULE OF CONTROLLED ENTITIES FORM 990-PF, PART VII-A, LINE 11: NAME OF CONTROLLED ENTITY: RICHARD KING MELLON FOUNDATIONEMPLOYER ID NO: 25-1127705ADDRESS: 500 GRANT STREET, 41ST FLOOR, PITTSBURGH, PA 15219-2502EXCESS BUSINESS HOLDING: NO
      AMENDED RETURN STATEMENT WE ARE AMENDING THIS RETURN TO RESTATE THE FAIR MARKET VALUE OF ALL OTHER ASSETS ON FORM 990-PF, PART IX, LINE 1C. THE AMOUNT ON THE ORIGINALLY FILED FORM 990-PF WAS 19,826,596. THE AMOUNT ON THIS AMENDED FORM 990-PF IS 16,112,204. WE ARE ALSO AMNEDING THIS RETURN TO RESTATE THE FAIR MARKET VALUE OF CASH ON FORM 990-PF, PART IX, LINE 1B. THE AMOUNT ON THE ORIGINALLY FILED RETURN WAS 2,471,693. THE AMOUNT ON THIS AMENDED FORM 990-PF IS 2,471,074.

    TY 2021 InvestmentsOtherSchedule2
    Name:
    RK MELLON FAMILY FOUNDATION
    EIN:
    25-1356145
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ABERDEEN NEXT GENERATION V, L.P. AT COST 0 90,889
    ABERDEEN INTERNATIONAL PARTNERS, L.P. AT COST 0 328,867
    ABERDEEN US PRIVATE EQUITY III, L.P. AT COST 0 249,425
    ABERDEEN US PRIVATE EQUITY IX, L.P. AT COST 493,776 670,209
    ABERDEEN US PRIVATE EQUITY VI, L.P. AT COST 559,269 2,413,159
    ABERDEEN US PRIVATE EQUITY VII, L.P. AT COST 543,775 2,178,754
    ABERDEEN US PRIVATE EQUITY VIII, L.P. AT COST 822,971 1,369,929
    ABERDEEN VENTURE PARTNERS V, L.P. AT COST 0 314,430
    ABERDEEN VENTURE PARTNERS VI, L.P. AT COST 0 920,477
    ABERDEEN VENTURE PARTNERS X, L.P. AT COST 581,347 2,524,819
    ABERDEEN VENTURE PARTNERS XI, L.P. AT COST 745,000 1,245,153
    ABERDEEN VENTURE PARTNERS XII, L.P. AT COST 390,000 413,666
    ASHMORE EM TOTAL RETURN FUND AT COST 786,351 723,134
    BERNSTEIN EMERGING MARKETS VALUE FUND AT COST 495,177 548,713
    BLACKROCK EQUITY DIVIDEND AT COST 310,735 430,162
    BLACKROCK STRATEGIC INCOME OPPORTUNITY FUND AT COST 867,508 891,334
    BRANDYWINE GLOBAL OPPORTUNISTIC ABSOLUTE RETURN AT COST 1,752,936 1,842,096
    CARLYLE ASIA GROWTH PARTNERS III, L.P. AT COST 21,569 30,635
    CARLYLE ASIA PARTNERS II, L.P. AT COST 0 1,512
    CARLYLE PARTNERS V, L.P. AT COST 0 41,771
    CARLYLE REALTY PARTNERS IV, L.P. AT COST 288,549 8,822
    CARLYLE REALTY PARTNERS V, L.P. AT COST 21,978 24,360
    CARLYLE/RIVERSTONE TE PARTNERS III, L.P. AT COST 0 28,291
    CROSS CREEK PARTNERS VI, L.P. AT COST 341,868 354,113
    DELWARE EMERGING MARKETS FUND I SHARES AT COST 592,643 970,004
    DODGE & COX INTERNATIONAL STOCK FUND AT COST 426,938 806,313
    GREENSPRING GLOBAL PARTNERS IX, L.P. AT COST 708,878 1,315,746
    GREENSPRING GLOBAL PARTNERS X, L.P. AT COST 379,609 447,552
    HARBOR CAPITAL APPRECIATION FUND AT COST 198,370 678,702
    HARBOR INT'L FUND INSTITUTIONAL SHARES AT COST 516,229 519,740
    ISHARES RUSSELL 1000 GROWTH AT COST 774,194 6,798,598
    ISHARES RUSSELL 1000 VALUE AT COST 1,013,056 3,698,028
    ISHARES RUSSELL 2000 INDEX AT COST 145,452 777,947
    J HANCOCK US GLOBAL LEADERS FUND AT COST 288,780 605,404
    MFS INTERNATIONAL GROWH AT COST 664,060 1,222,646
    MONDRIAN INTERNATIONAL EQUITY FUND AT COST 612,340 565,667
    OCM EUROPEAN CREDIT OPPORTUNTIES FUND, L.P. AT COST 15 0
    OCM GLOBAL HIGH YIELD BOND FUND, L.P. AT COST 1,680,419 1,817,739
    OCM HIGH INCOME CONVERTIBLE FUND II, L.P. AT COST 2,980,383 2,973,474
    OCM OPPORTUNITIES FUND VII, L.P. AT COST 0 4,029
    OCM OPPORTUNITIES FUND VIIB, L.P. AT COST 0 646
    REDPOINT VENTURES III, L.P. AT COST 0 55,088
    RIVERSTONE/CARLYLE TE PARTNERS IV, L.P. AT COST 0 3,855
    RUSSELL GLOBAL EQUITY PLUS FUND AT COST 6,408,949 9,119,839
    SPDR S&P MID CAP 400 ETF AT COST 419,129 2,476,397
    STERLING CAPITAL MID VAL INST AT COST 442,712 773,549
    T. ROWE PRICE EMERGING MARKERS FUND AT COST 513,977 847,905
    T. ROWE PRICE EQUITY INCOME FUND AT COST 322,011 545,711
    T. ROWE PRICE FLOATING RATE FUND AT COST 1,800,020 1,713,867
    T. ROWE PRICE INTERNATIONAL STOCK FUND AT COST 647,060 905,757
    T. ROWE PRICE MID-CAP GROWTH FUND AT COST 221,327 819,777
    T. ROWE PRICE NEW HORIZONS FUND AT COST 96,619 320,638
    T. ROWE PRICE SMALL-CAP VALUE AT COST 122,625 326,527
    TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND A AT COST 189,728 448,859
    WESTWOOD GLOBAL INVESTMENTS, LLC AT COST 757,072 863,875
    WILLIAM BLAIR INTERNATIONAL GROWTH AT COST 609,060 1,078,782
    DODGE & COX INCOME FUND AT COST 3,597,373 3,646,686

    TY 2021 LegalFeesSchedule
    Name:
    RK MELLON FAMILY FOUNDATION
    EIN:
    25-1356145
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 22,276 7,649   14,626


    TY 2021 OtherDecreasesSchedule
    Name:
    RK MELLON FAMILY FOUNDATION
    EIN:
    25-1356145
    Description Amount
    CHANGE IN GRANTS PAYABLE 221,500


    TY 2021 OtherExpensesSchedule
    Name:
    RK MELLON FAMILY FOUNDATION
    EIN:
    25-1356145
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE EXPENSES 7,368 0   7,368
    OTHER EXPENSES 3,023 467   2,555
    DIRECTORS & OFFICERS LIABILITY INSURANCE 32,953 11,316   21,637
    OTHER INSURANCE 1,606 552   1,054
    DUES AND MEMBERSHIPS 3,112 0   3,112


    TY 2021 OtherIncomeSchedule2
    Name:
    RK MELLON FAMILY FOUNDATION
    EIN:
    25-1356145
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    INCOME FROM PASSTHROUGHS 1,790,029 2,144,442 0


    TY 2021 OtherLiabilitiesSchedule
    Name:
    RK MELLON FAMILY FOUNDATION
    EIN:
    25-1356145
    Description Beginning of Year - Book Value End of Year - Book Value
    EXCISE TAX PAYABLE 36,978 15,141


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    RK MELLON FAMILY FOUNDATION
    EIN:
    25-1356145
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 98,220 98,220   0


    TY 2021 TaxesSchedule
    Name:
    RK MELLON FAMILY FOUNDATION
    EIN:
    25-1356145
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PROVISION 58,163 0   0
    FOREIGN INCOME TAXES 14,333 14,333   0