TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 11-01-2021 , and ending 10-31-2022

Name of foundation
HANGER WILLIAM A CHAR TR UW

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

61-6114573

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

$19,576,627J 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...	381,996		381,996
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		554,671
b	Gross sales price for all assets on line 6a 2,519,994
7	Capital gain net income (from Part IV, line 2)...			554,671
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).......		51,653	51,653
12	Total. Add lines 1 through 11........	988,320		988,320
13	Compensation of officers, directors, trustees, etc.	129,837		25,967		103,870
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		14,478	699		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	144,315		26,666	0	103,870
25	Contributions, gifts, grants paid.......	836,582				836,582
26	Total expenses and disbursements. Add lines 24 and 25	980,897		26,666	0	940,452
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	7,423
b	Net investment income (if negative, enter -0-)			961,654
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.............	29,458	12,019	12,019
	2	Savings and temporary cash investments.........	66,740	245,002	245,002
	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).......	5,429,197	5,087,921	7,938,168
	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)..........	11,866,153	12,053,906	11,272,747
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	51,556	51,556	108,691
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	17,443,104	17,450,404	19,576,627
	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........	17,443,104	17,450,404
	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).....	17,443,104	17,450,404
	30	Total liabilities and net assets/fund balances (see instructions).	17,443,104	17,450,404

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

17,443,104

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

7,423

Other increases not included in line 2 (itemize) bullet

5,732

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

17,456,259

Decreases not included in line 2 (itemize) bullet

5,855

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

17,450,404

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	20. ABBOTT LABORATORIES INC		2021-08-31	2021-11-22
b	20. ABBVIE INC		2021-10-20	2021-11-22
c	880. ACTIVISION BLIZZARD INC		2020-05-20	2021-11-22
d	595. ALLSTATE CORP		2019-11-20	2021-11-22
e	5. ALPHABET INC/CA-CL A		2021-05-06	2021-11-22
	10. AMERICAN WATER WORKS CO INC		2016-04-12	2021-11-22
	70. APPLE INC		2020-05-20	2021-11-22
	5. AUTOZONE INC		2018-10-15	2021-11-22
	45. AVANTOR INC		2021-03-05	2021-11-22
	10. AVERY DENNISON CORPORATION		2021-03-05	2021-11-22
	75. BANK OF AMERICA CORP		2018-08-10	2021-11-22
	20. BERRY GLOBAL GROUP INC		2021-06-24	2021-11-22
	5. BROADCOM INC		2019-04-04	2021-11-22
	15. CDW CORP/DE		2019-07-26	2021-11-22
	10. CATERPILLAR INC		2021-06-24	2021-11-22
	5. CINTAS CORP		2019-05-21	2021-11-22
	5. COSTCO WHOLESALE CORP		2018-08-10	2021-11-22
	10. CROWN HOLDINGS INC		2021-03-05	2021-11-22
	15. D R HORTON INC		2020-08-24	2021-11-22
	5. DEERE & CO		2021-01-20	2021-11-22
	40. DENTSPLY SIRONA INC		2021-05-06	2021-11-22
	20. DOVER CORP COM		2021-03-05	2021-11-22
	25. EMERSON ELEC CO COM		2021-03-05	2021-11-22
	40. EXXON MOBIL CORP		2021-03-05	2021-11-22
	125. FORTINET INC		2020-05-20	2021-11-22
	1195. INTERPUBLIC GROUP COMPANIES INC		2020-12-23	2021-11-22
	858.811 WCM FOCUSED INTL GROWTH-INS		2021-03-31	2021-11-22
	185. JPMORGAN CHASE & CO		2013-03-07	2021-11-22
	5. LAM RESEARCH CORP		2020-02-11	2021-11-22
	10. ELI LILLY & CO		2018-08-10	2021-11-22
	30. MERCK & CO INC		2019-11-20	2021-11-22
	135. MICROSOFT CORP		2018-10-15	2021-11-22
	290. MORGAN STANLEY		2021-01-20	2021-11-22
	5. MOTOROLA SOLUTIONS INC		2019-11-20	2021-11-22
	5. PARKER HANNIFIN CORP		2021-03-05	2021-11-22
	70. PAYPAL HOLDINGS INC-W/I		2021-03-05	2021-11-22
	445. PAYPAL HOLDINGS INC-W/I		2020-05-20	2021-11-22
	20. PHILIP MORRIS INTERNAT-W/I		2021-06-24	2021-11-22
	15. POLARIS INDS INC		2021-04-09	2021-11-22
	561.419 PRINCIPAL MIDCAP FUND-R6		2017-12-27	2021-11-22
	10. PROCTER & GAMBLE CO		2018-11-20	2021-11-22
	30. QUANTA SVCS INC		2020-12-23	2021-11-22
	60. S&P GLOBAL INC		2016-07-05	2021-11-22
	75. SCHLUMBERGER LTD SEDOL 2779201		2021-05-26	2021-11-22
	5. STRYKER CORP		2021-08-31	2021-11-22
	15. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-23	2021-11-22
	10. TARGET CORP		2019-08-27	2021-11-22
	30. TRUIST FINANCIAL CORP		2016-07-05	2021-11-22
	10. UNION PACIFIC CORP		2021-09-22	2021-11-22
	10. UNITEDHEALTH GROUP INC		2021-08-31	2021-11-22
	15. VISA INC CLASS A SHARES		2021-05-26	2021-11-22
	25. WEC ENERGY GROUP INC		2015-03-31	2021-11-22
	5. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-21	2021-11-22
	15. BUNGE LIMITED		2021-03-05	2021-11-22
	5. ABBVIE INC		2021-10-20	2022-01-13
	5. AMAZON COM INC		2021-11-22	2022-01-13
	1370. DENTSPLY SIRONA INC		2021-05-06	2022-01-13
	5. EMERSON ELEC CO COM		2021-03-05	2022-01-13
	5. INTERPUBLIC GROUP COMPANIES INC		2020-12-23	2022-01-13
	5. MOTOROLA SOLUTIONS INC		2019-11-20	2022-01-13
	5. PHILIP MORRIS INTERNAT-W/I		2021-06-24	2022-01-13
	885. POLARIS INDS INC			2022-01-13
	10. ABBOTT LABORATORIES INC		2021-08-31	2022-03-11
	35. APPLE INC		2020-05-20	2022-03-11
	35. BANK OF AMERICA CORP		2018-08-10	2022-03-11
	1370. BERRY GLOBAL GROUP INC		2021-06-24	2022-03-11
	5. BROADCOM INC		2019-04-04	2022-03-11
	10. CDW CORP/DE		2019-07-26	2022-03-11
	5. COSTCO WHOLESALE CORP		2018-08-10	2022-03-11
	10. CROWN HOLDINGS INC		2021-03-05	2022-03-11
	20. EXXON MOBIL CORP		2021-03-05	2022-03-11
	235. META PLATFORMS INC			2022-03-11
	130. META PLATFORMS INC		2016-04-12	2022-03-11
	5. FORTINET INC		2020-05-20	2022-03-11
	5. GOLDMAN SACHS GROUP INC		2021-03-19	2022-03-11
	5. HOME DEPOT INC		2021-11-22	2022-03-11
	15. JPMORGAN CHASE & CO		2013-03-07	2022-03-11
	85. LAM RESEARCH CORP		2020-02-11	2022-03-11
	5. MASTERCARD INC CL A		2021-11-22	2022-03-11
	15. MERCK & CO INC		2019-11-20	2022-03-11
	20. MICROSOFT CORP		2018-10-15	2022-03-11
	15. MORGAN STANLEY		2021-01-20	2022-03-11
	15. QUANTA SVCS INC		2020-12-23	2022-03-11
	5. S&P GLOBAL INC		2016-07-05	2022-03-11
	5. STRYKER CORP		2021-08-31	2022-03-11
	5. TARGET CORP		2019-08-27	2022-03-11
	5. TELEDYNE TECHNOLOGIES INC		2019-11-20	2022-03-11
	20. TRUIST FINANCIAL CORP		2016-07-05	2022-03-11
	5. UNION PACIFIC CORP		2021-09-22	2022-03-11
	5. UNITEDHEALTH GROUP INC		2021-08-31	2022-03-11
	5. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-21	2022-03-11
	10. BUNGE LIMITED		2021-03-05	2022-03-11
	1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION		2001-01-01	2022-04-11
	965. D R HORTON INC		2020-08-24	2022-04-13
	1. STATE STREET CORP XXX-XX-XXXX CLASS ACTION		2001-01-01	2022-04-13
	1. EQUIFAX INC XXX-XX-XXXX CLASS ACTION		2001-01-01	2022-05-26
	35. ABBVIE INC		2021-10-20	2022-05-31
	4. ALPHABET INC/CA-CL A		2015-08-18	2022-05-31
	1. AMAZON COM INC		2021-10-20	2022-05-31
	12. AMERICAN WATER WORKS CO INC		2016-04-12	2022-05-31
	30. APPLE INC		2022-04-13	2022-05-31
	89. APPLE INC		2020-05-20	2022-05-31
	77. AVANTOR INC		2021-03-05	2022-05-31
	13. AVERY DENNISON CORPORATION		2021-03-05	2022-05-31
	35. BANK OF AMERICA CORP		2022-04-13	2022-05-31
	93. BANK OF AMERICA CORP		2018-08-10	2022-05-31
	5. BLACKROCK INC		2021-01-20	2022-05-31
	25. BLACKSTONE INC		2021-11-22	2022-05-31
	5. BROADCOM INC		2022-04-13	2022-05-31
	5. BROADCOM INC		2019-04-04	2022-05-31
	10. CDW CORP/DE		2022-04-13	2022-05-31
	17. CDW CORP/DE		2019-07-26	2022-05-31
	8. CATERPILLAR INC		2021-06-24	2022-05-31
	20. CHEVRON CORPORATION		2022-03-11	2022-05-31
	6. CINTAS CORP		2019-05-21	2022-05-31
	59. COMCAST CORPORATION CL A		2021-11-22	2022-05-31
	5. COSTCO WHOLESALE CORP		2022-04-13	2022-05-31
	6. COSTCO WHOLESALE CORP		2018-08-10	2022-05-31
	10. CROWN HOLDINGS INC		2022-04-13	2022-05-31
	15. CROWN HOLDINGS INC		2021-03-05	2022-05-31
	6. DEERE & CO		2021-01-20	2022-05-31
	17. DOVER CORP COM		2021-03-05	2022-05-31
	24. EMERSON ELEC CO COM		2021-03-05	2022-05-31
	20. EXXON MOBIL CORP		2022-04-13	2022-05-31
	47. EXXON MOBIL CORP		2021-03-05	2022-05-31
	5. META PLATFORMS INC		2022-04-13	2022-05-31
	9. META PLATFORMS INC		2016-04-12	2022-05-31
	5. FORTINET INC		2022-04-13	2022-05-31
	6. FORTINET INC		2020-05-20	2022-05-31
	8. GOLDMAN SACHS GROUP INC		2021-03-19	2022-05-31
	17. HOME DEPOT INC			2022-05-31
	63. INTERPUBLIC GROUP COMPANIES INC		2020-12-23	2022-05-31
	10. JPMORGAN CHASE & CO		2022-04-13	2022-05-31
	35. JPMORGAN CHASE & CO		2013-03-07	2022-05-31
	6. LAM RESEARCH CORP		2020-02-11	2022-05-31
	21. ELI LILLY & CO			2022-05-31
	13. MASTERCARD INC CL A			2022-05-31
	20. MICROSOFT CORP		2022-04-13	2022-05-31
	54. MICROSOFT CORP		2018-10-15	2022-05-31
	15. MORGAN STANLEY		2022-04-13	2022-05-31
	39. MORGAN STANLEY		2021-01-20	2022-05-31
	10. MOTOROLA SOLUTIONS INC		2019-11-20	2022-05-31
	125. NETFLIX INC			2022-05-31
	160. NETFLIX INC		2020-05-20	2022-05-31
	6. PARKER HANNIFIN CORP		2021-03-05	2022-05-31
	33. PHILIP MORRIS INTERNAT-W/I		2021-06-24	2022-05-31
	22. PROCTER & GAMBLE CO		2018-11-20	2022-05-31
	15. QUANTA SVCS INC		2022-04-13	2022-05-31
	786. QUANTA SVCS INC			2022-05-31
	5. S&P GLOBAL INC		2022-04-13	2022-05-31
	6. S&P GLOBAL INC		2016-07-05	2022-05-31
	76. SCHLUMBERGER LTD SEDOL 2779201		2021-05-26	2022-05-31
	13. STRYKER CORP		2021-08-31	2022-05-31
	20. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-23	2022-05-31
	5. TARGET CORP		2022-04-13	2022-05-31
	13. TARGET CORP		2019-08-27	2022-05-31
	5. TELEDYNE TECHNOLOGIES INC		2022-04-13	2022-05-31
	2. TELEDYNE TECHNOLOGIES INC		2019-11-20	2022-05-31
	38. TRUIST FINANCIAL CORP		2016-07-05	2022-05-31
	15. UNION PACIFIC CORP		2021-09-22	2022-05-31
	16. UNITEDHEALTH GROUP INC			2022-05-31
	18. VISA INC CLASS A SHARES		2021-05-26	2022-05-31
	22. WEC ENERGY GROUP INC		2015-03-31	2022-05-31
	5. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2022-04-13	2022-05-31
	6. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-21	2022-05-31
	10. BUNGE LIMITED		2022-04-13	2022-05-31
	21. BUNGE LIMITED		2021-03-05	2022-05-31
	43. CAPRI HLDGS LTD SEDOL		2022-01-13	2022-05-31
	49. ABBOTT LABORATORIES INC		2021-08-31	2022-09-15
	46. ABBVIE INC		2021-10-20	2022-09-15
	120. ALPHABET INC/CA-CL A		2015-08-18	2022-09-15
	13. AMERICAN WATER WORKS CO INC		2016-04-12	2022-09-15
	147. APPLE INC		2020-05-20	2022-09-15
	1. AUTOZONE INC		2022-05-31	2022-09-15
	1. AUTOZONE INC		2018-10-15	2022-09-15
	2723. AVANTOR INC		2021-03-05	2022-09-15
	15. AVERY DENNISON CORPORATION		2021-03-05	2022-09-15
	156. BANK OF AMERICA CORP		2018-08-10	2022-09-15
	6. BLACKROCK INC		2021-01-20	2022-09-15
	32. BLACKSTONE INC		2021-11-22	2022-09-15
	11. BROADCOM INC		2019-04-04	2022-09-15
	31. CDW CORP/DE		2019-07-26	2022-09-15
	367. CATERPILLAR INC		2021-06-24	2022-09-15
	25. CHEVRON CORPORATION		2022-03-11	2022-09-15
	10. CINTAS CORP		2019-05-21	2022-09-15
	75. COMCAST CORPORATION CL A		2021-11-22	2022-09-15
	12. COSTCO WHOLESALE CORP		2018-08-10	2022-09-15
	28. CROWN HOLDINGS INC		2021-03-05	2022-09-15
	9. DEERE & CO		2021-01-20	2022-09-15
	653. DOVER CORP COM		2021-03-05	2022-09-15
	926. EMERSON ELEC CO COM		2021-03-05	2022-09-15
	82. EXXON MOBIL CORP		2021-03-05	2022-09-15
	17. META PLATFORMS INC		2016-04-12	2022-09-15
	55. FORTINET INC		2020-05-20	2022-09-15
	82. FOX CORP - CLASS A - W/I		2022-05-31	2022-09-15
	8. GOLDMAN SACHS GROUP INC		2021-03-19	2022-09-15
	20. HOME DEPOT INC			2022-09-15
	80. INTERPUBLIC GROUP COMPANIES INC		2020-12-23	2022-09-15
	58. JPMORGAN CHASE & CO		2013-03-07	2022-09-15
	7. LAM RESEARCH CORP		2020-02-11	2022-09-15
	75. ELI LILLY & CO		2022-03-11	2022-09-15
	17. MASTERCARD INC CL A		2021-11-22	2022-09-15
	74. MERCK & CO INC		2022-05-31	2022-09-15
	91. MICROSOFT CORP			2022-09-15
	63. MORGAN STANLEY			2022-09-15
	16. MOTOROLA SOLUTIONS INC		2019-11-20	2022-09-15
	269. PARKER HANNIFIN CORP		2021-03-05	2022-09-15
	44. PHILIP MORRIS INTERNAT-W/I		2021-06-24	2022-09-15
	26. PROCTER & GAMBLE CO		2018-11-20	2022-09-15
	204. QUANTA SVCS INC		2020-10-08	2022-09-15
	13. S&P GLOBAL INC		2016-07-05	2022-09-15
	95. SCHLUMBERGER LTD SEDOL 2779201		2021-05-26	2022-09-15
	15. STRYKER CORP		2021-08-31	2022-09-15
	24. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-23	2022-09-15
	21. TARGET CORP		2019-08-27	2022-09-15
	7. TELEDYNE TECHNOLOGIES INC		2019-11-20	2022-09-15
	68. TRUIST FINANCIAL CORP		2016-07-05	2022-09-15
	22. UNION PACIFIC CORP		2021-09-22	2022-09-15
	51. UNITEDHEALTH GROUP INC		2021-08-31	2022-09-15
	23. VISA INC CLASS A SHARES		2021-05-26	2022-09-15
	28. WEC ENERGY GROUP INC		2015-03-31	2022-09-15
	28. ZOETIS INC		2022-01-13	2022-09-15
	15. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-21	2022-09-15
	37. BUNGE LIMITED		2021-03-05	2022-09-15
	56. CAPRI HLDGS LTD SEDOL		2022-01-13	2022-09-15
	1. MISC INCOME		2021-11-01	2022-10-31
	1. MISC INCOME		2020-11-01	2022-10-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	2,500	2,529	-29
b	2,324	2,177	147
c	53,552	65,364	-11,812
d	66,991	65,828	1,163
e	14,830	11,532	3,298
	1,724	704	1,020
	11,554	5,585	5,969
	9,271	3,918	5,353
	1,800	1,224	576
	2,196	1,750	446
	3,490	2,333	1,157
	1,319	1,289	30
	2,842	1,518	1,324
	2,974	1,718	1,256
	2,020	2,171	-151
	2,257	1,137	1,120
	2,698	1,100	1,598
	1,123	972	151
	1,530	1,149	381
	1,740	1,507	233
	2,099	2,665	-566
	3,533	2,535	998
	2,369	2,234	135
	2,468	2,391	77
	42,584	18,494	24,090
	41,240	28,340	12,900
	25,000	21,247	3,753
	30,456	9,261	21,195
	3,263	1,623	1,640
	2,614	1,022	1,592
	2,438	2,436	2
	47,032	14,660	32,372
	29,046	21,721	7,325
	1,286	830	456
	1,652	1,481	171
	13,169	17,021	-3,852
	83,717	66,928	16,789
	1,809	1,978	-169
	1,828	2,073	-245
	25,000	15,282	9,718
	1,480	921	559
	3,663	2,119	1,544
	27,822	6,436	21,386
	2,283	2,337	-54
	1,313	1,370	-57
	1,913	1,567	346
	2,460	1,048	1,412
	1,861	934	927
	2,447	1,985	462
	4,399	4,170	229
	2,976	3,421	-445
	2,261	1,237	1,024
	1,854	898	956
	1,420	1,161	259
	672	544	128
	16,447	18,150	-1,703
	74,269	91,283	-17,014
	488	447	41
	192	119	73
	1,278	830	448
	509	494	15
	103,781	119,940	-16,159
	1,160	1,264	-104
	5,504	2,792	2,712
	1,427	1,089	338
	78,202	88,297	-10,095
	2,917	1,518	1,399
	1,707	1,145	562
	2,675	1,100	1,575
	1,218	972	246
	1,710	1,196	514
	44,647	78,765	-34,118
	24,699	14,367	10,332
	1,421	740	681
	1,659	1,728	-69
	1,586	2,070	-484
	1,972	751	1,221
	41,875	27,588	14,287
	1,623	1,650	-27
	1,186	1,218	-32
	5,701	2,172	3,529
	1,302	1,124	178
	1,834	1,060	774
	1,904	536	1,368
	1,243	1,370	-127
	1,057	524	533
	2,126	1,732	394
	1,161	622	539
	1,308	993	315
	2,437	2,085	352
	1,572	898	674
	1,093	774	319
	347	25	322
	69,103	73,912	-4,809
	13	13
	200		200
	5,187	3,810	1,377
	9,022	2,756	6,266
	2,325	3,433	-1,108
	1,807	845	962
	4,474	5,021	-547
	13,271	7,100	6,171
	2,512	2,094	418
	2,223	2,274	-51
	1,287	1,349	-62
	3,420	2,893	527
	3,298	3,710	-412
	2,993	3,735	-742
	2,922	2,943	-21
	2,922	1,518	1,404
	1,702	1,717	-15
	2,893	1,947	946
	1,725	1,737	-12
	3,599	3,448	151
	2,361	1,364	997
	2,591	3,068	-477
	2,354	2,913	-559
	2,824	1,319	1,505
	1,063	1,191	-128
	1,594	1,457	137
	2,150	1,808	342
	2,243	2,155	88
	2,098	2,144	-46
	1,974	1,736	238
	4,640	2,810	1,830
	974	1,060	-86
	1,754	995	759
	1,486	1,660	-174
	1,783	888	895
	2,594	2,765	-171
	5,212	6,995	-1,783
	2,024	1,494	530
	1,301	1,270	31
	4,555	1,752	2,803
	3,148	1,947	1,201
	6,666	5,866	800
	4,590	4,362	228
	5,449	5,649	-200
	14,713	5,864	8,849
	1,278	1,245	33
	3,322	2,921	401
	2,202	1,660	542
	24,511	43,797	-19,286
	31,374	71,776	-40,402
	1,621	1,778	-157
	3,518	3,264	254
	3,225	2,026	1,199
	1,858	2,010	-152
	97,336	48,222	49,114
	1,782	1,980	-198
	2,139	644	1,495
	3,684	2,368	1,316
	3,047	3,563	-516
	1,910	2,089	-179
	832	1,152	-320
	2,164	1,362	802
	1,985	2,392	-407
	794	693	101
	1,842	1,183	659
	3,325	2,978	347
	8,057	7,254	803
	3,786	4,105	-319
	2,319	1,089	1,230
	1,512	1,622	-110
	1,814	1,077	737
	1,164	1,195	-31
	2,444	1,625	819
	2,043	2,630	-587
	5,174	6,195	-1,021
	6,532	5,007	1,525
	12,385	4,134	8,251
	1,955	915	1,040
	22,463	11,728	10,735
	2,145	2,056	89
	2,145	784	1,361
	63,790	74,038	-10,248
	2,708	2,624	84
	5,369	4,853	516
	3,818	4,452	-634
	3,040	4,781	-1,741
	5,504	3,339	2,165
	5,276	3,550	1,726
	67,666	79,673	-12,007
	4,018	4,310	-292
	4,007	2,274	1,733
	2,536	3,899	-1,363
	6,048	2,639	3,409
	2,719	2,720	-1
	3,268	2,712	556
	82,563	82,761	-198
	75,507	82,738	-7,231
	7,815	4,902	2,913
	2,554	1,879	675
	2,809	1,627	1,182
	2,813	2,900	-87
	2,657	2,765	-108
	5,484	7,612	-2,128
	2,228	1,897	331
	6,853	2,903	3,950
	2,882	2,272	610
	23,146	20,282	2,864
	5,437	5,610	-173
	6,443	6,804	-361
	22,456	9,455	13,001
	5,586	3,631	1,955
	3,808	2,656	1,152
	72,808	79,702	-6,894
	4,129	4,352	-223
	3,584	2,394	1,190
	28,451	11,933	16,518
	4,504	1,394	3,110
	3,796	2,960	836
	3,414	4,111	-697
	1,870	2,507	-637
	3,492	2,200	1,292
	2,643	2,425	218
	3,258	2,116	1,142
	4,906	4,368	538
	26,658	21,269	5,389
	4,538	5,246	-708
	2,843	1,386	1,457
	4,483	5,854	-1,371
	4,137	2,693	1,444
	3,411	2,863	548
	2,613	3,425	-812
		3,051	-3,051
		5,907	-5,907
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523
			357,523

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			-29
b			147
c			-11,812
d			1,163
e			3,298
			1,020
			5,969
			5,353
			576
			446
			1,157
			30
			1,324
			1,256
			-151
			1,120
			1,598
			151
			381
			233
			-566
			998
			135
			77
			24,090
			12,900
			3,753
			21,195
			1,640
			1,592
			2
			32,372
			7,325
			456
			171
			-3,852
			16,789
			-169
			-245
			9,718
			559
			1,544
			21,386
			-54
			-57
			346
			1,412
			927
			462
			229
			-445
			1,024
			956
			259
			128
			-1,703
			-17,014
			41
			73
			448
			15
			-16,159
			-104
			2,712
			338
			-10,095
			1,399
			562
			1,575
			246
			514
			-34,118
			10,332
			681
			-69
			-484
			1,221
			14,287
			-27
			-32
			3,529
			178
			774
			1,368
			-127
			533
			394
			539
			315
			352
			674
			319
			322
			-4,809

			200
			1,377
			6,266
			-1,108
			962
			-547
			6,171
			418
			-51
			-62
			527
			-412
			-742
			-21
			1,404
			-15
			946
			-12
			151
			997
			-477
			-559
			1,505
			-128
			137
			342
			88
			-46
			238
			1,830
			-86
			759
			-174
			895
			-171
			-1,783
			530
			31
			2,803
			1,201
			800
			228
			-200
			8,849
			33
			401
			542
			-19,286
			-40,402
			-157
			254
			1,199
			-152
			49,114
			-198
			1,495
			1,316
			-516
			-179
			-320
			802
			-407
			101
			659
			347
			803
			-319
			1,230
			-110
			737
			-31
			819
			-587
			-1,021
			1,525
			8,251
			1,040
			10,735
			89
			1,361
			-10,248
			84
			516
			-634
			-1,741
			2,165
			1,726
			-12,007
			-292
			1,733
			-1,363
			3,409
			-1
			556
			-198
			-7,231
			2,913
			675
			1,182
			-87
			-108
			-2,128
			331
			3,950
			610
			2,864
			-173
			-361
			13,001
			1,955
			1,152
			-6,894
			-223
			1,190
			16,518
			3,110
			836
			-697
			-637
			1,292
			218
			1,142
			538
			5,389
			-708
			1,457
			-1,371
			1,444
			548
			-812
			-3,051
			-5,907

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	554,671
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	13,367
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	13,367
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	16,336
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,825
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	19,161
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	5,794
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax5,794	Refunded	11	0

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

N/A

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-)
PNC BANK	TRUSTEE 10	51,935
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 10	51,935
JOSEPH W RITZEL	CO-TRUSTEE 7	38,951
1500 SPRING GARDEN ST PHILADELPHIA,PA19130	CO-TRUSTEE 7	38,951
WILLIAM R HAMM ESQ	CO-TRUSTEE 7	38,951
1500 SPRING GARDEN ST PHILADELPHIA,PA19130	CO-TRUSTEE 7	38,951

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

21,903,469

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

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

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

21,903,469

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

21,903,469

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

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

328,552

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

21,574,917

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

1,078,746

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

1,078,746

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

13,367

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

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

13,367

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

1,065,379

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

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

1,065,379

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

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

1,065,379

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					1,065,379
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	31,417
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		31,417
4Qualifying distributions for 2021 from Part
XI, line 4: $ 940,452
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					940,452
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		31,417			31,417
(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 ..........					93,510
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 440 WEST NYACK RD WEST NYACK,NY109941753	NONE	PC	GENERAL USE AND PURPOSES	418,291
AMERICAN RED CROSS ATTN TRUSTS & ESTATES 431 18TH ST NW WASHINGTON,DC200065304	NONE	PC	GENERAL USE AND PURPOSES	418,291
Total ................................. 3a				836,582

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	554,671
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			14	51,653
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				988,320

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

988,320

(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

Name of Stock	End of Year Book Value	End of Year Fair Market Value
594918104 MICROSOFT CORP	168,088	584,968
92939U106 WEC ENERGY GROUP INC	38,111	70,324
20030N101 COMCAST CORPORATION	61,540	65,892
030420103 AMERICAN WATER WORKS	25,700	53,049
037833100 APPLE INC	32,691	628,541
92826C839 VISA INC CLASS A SHA	64,504	134,447
053332102 AUTOZONE INC	38,395	124,111
02079K305 ALPHABET INC/CA-CL A	55,497	311,883
78409V104 S&P GLOBAL INC	38,186	114,365
532457108 ELI LILLY & CO	65,575	215,081
437076102 HOME DEPOT INC	108,863	162,279
89832Q109 TRUIST FINANCIAL COR	58,792	84,608
020002101 ALLSTATE CORP
87612E106 TARGET CORP	59,818	93,787
172908105 CINTAS CORP	62,298	117,149
00507V109 ACTIVISION BLIZZARD
34959E109 FORTINET INC	46,309	89,455
46625H100 JPMORGAN CHASE & CO	81,197	204,177
879360105 TELEDYNE TECHNOLOGIE	62,700	72,034
742718109 PROCTER & GAMBLE CO	67,063	98,578
64110L106 NETFLIX INC
G1151C101 ACCENTURE PLC CLASS	71,636	113,276
23331A109 D R HORTON INC
30303M102 META PLATFORMS INC	51,832	43,692
512807108 LAM RESEARCH CORP	52,857	73,670
38141G104 GOLDMAN SACHS GROUP	77,282	77,170
874039100 TAIWAN SEMICONDUCTOR	72,692	42,839
620076307 MOTOROLA SOLUTIONS I	70,890	109,623
228368106 CROWN HOLDINGS INC	76,465	53,980
70450Y103 PAYPAL HOLDINGS INC-
G16962105 BUNGE LIMITED	78,685	100,378
291011104 EMERSON ELECTRIC CO
244199105 DEERE & CO	75,326	98,955
260003108 DOVER CORP
460690100 INTERPUBLIC GROUP CO	53,170	66,789
701094104 PARKER HANNIFIN CORP
053611109 AVERY DENNISON CORP	76,458	74,093
22160K105 COSTCO WHOLESALE COR	78,507	179,036
11135F101 BROADCOM INC	90,754	140,566
08579W103 BERRY GLOBAL GROUP I
806857108 SCHLUMBERGER LTD SED	82,699	138,088
149123101 CATERPILLAR INC
74762E102 QUANTA SVCS INC	44,747	108,661
05352A100 AVANTOR INC
863667101 STRYKER CORP	93,927	92,154
09247X101 BLACKROCK INC	94,136	99,470
24906P109 DENTSPLY SIRONA INC
12514G108 CDW CORP/DE	97,957	148,098
731068102 POLARIS INC
617446448 MORGAN STANLEY	98,402	144,866
00287Y109 ABBVIE INC	120,851	189,442
718172109 PHILIP MORRIS INTERN	120,458	111,873
907818108 UNION PACIFIC CORP	120,713	119,861
060505104 BANK OF AMERICA CORP	126,495	157,351
91324P102 UNITEDHEALTH GROUP I	124,238	268,137
30231G102 EXXON MOBIL CORP	136,657	253,312
58933Y105 MERCK & CO INC	167,390	209,383
002824100 ABBOTT LABORATORIES	163,208	135,251
023135106 AMAZON COM INC	234,801	284,066
09260D107 BLACKSTONE INC	135,666	82,755
126650100 CVS HEALTH CORPORATI	107,201	98,677
166764100 CHEVRON CORPORATION	119,796	125,726
191216100 COCA COLA CO	139,423	138,912
35137L105 FOX CORP - CLASS A -	81,174	66,257
539830109 LOCKHEED MARTIN CORP	110,592	129,944
57636Q104 MASTERCARD INC CL A	156,737	155,886
94106L109 WASTE MANAGEMENT INC	99,594	91,538
98978V103 ZOETIS INC	154,325	118,815
G1890L107 CAPRI HLDGS LTD SEDO	94,853	70,850

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
EQUITIES REGION BANK	AT COST	182,167	207,851
FIXED INCOME REGION BANK	AT COST	238,082	209,731
74256W584 PRINCIPAL MIDCAP FUN	AT COST	1,571,332	1,916,951
09260B382 BLACKROCK STRATEGIC	AT COST	190,358	176,224
411512478 HARBOR LARGE CAP VAL	AT COST	100,000	138,298
552746364 MFS EMERGING MKTS DE	AT COST	221,000	158,403
256210105 DODGE & COX INCOME F	AT COST	2,449,766	2,082,776
461418444 WCM FOCUSED INTL GRO	AT COST	790,753	589,069
921939203 VANGUARD INTERNATION	AT COST	672,300	627,967
057071854 BAIRD AGGREGATE BOND	AT COST	2,350,290	1,957,395
74440Y884 PGIM HIGH YIELD FUND	AT COST	474,602	392,769
464287655 ISHARES RUSSELL 2000	AT COST	289,418	421,659
360873657 POLEN GROWTH FUND-IN	AT COST	100,000	111,265
69447T771 PACIFIC FUNDS FLOATI	AT COST	253,953	235,452
52470H666 CLEARBRIDGE SMALL CA	AT COST	400,757	415,336
921908877 VANGUARD REAL ESTATE	AT COST	399,389	384,941
057071805 BAIRD INTERMEDIATE B	AT COST	447,139	400,087
411512452 HARBOR SMALL CAP VAL	AT COST	454,600	540,765
316146331 FIDELITY EMG MKTS IN	AT COST	468,000	305,808

Category	Amount	Net Investment Income
FOREIGN TAXES	699	699
FEDERAL TAX PAYMENT - PRIOR YE	7,637	0
FEDERAL ESTIMATES - PRINCIPAL	6,142	0

Description	Amount
2021 TRANSACTION POSTED IN 2022	5,596
ROUNDING ADJUSTMENT	64
COST BASIS ADJUSTMENT	195