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 10-01-2021 , and ending 09-30-2022

Name of foundation
VIRGINIA A MCKEE FOR POOR FUND

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

25-6023292

B Telephone number (see instructions)

(412) 442-3927

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

$3,024,113J 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...	87,080		87,080
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		373,764
b	Gross sales price for all assets on line 6a 3,128,817
7	Capital gain net income (from Part IV, line 2)...			373,764
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	460,844		460,844
13	Compensation of officers, directors, trustees, etc.	42,293		33,834		8,459
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)...		8,780	877		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).......		12,781	366		12,415
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	63,854		35,077	0	20,874
25	Contributions, gifts, grants paid.......	170,409				170,409
26	Total expenses and disbursements. Add lines 24 and 25	234,263		35,077	0	191,283
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	226,581
b	Net investment income (if negative, enter -0-)			425,767
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	111,515	98,120	98,120
	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).......	75,251
	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)..........	2,966,416	3,279,618	2,925,993
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,153,182	3,377,738	3,024,113
	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........	3,153,182	3,377,738
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	3,153,182	3,377,738
	30	Total liabilities and net assets/fund balances (see instructions).	3,153,182	3,377,738

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

3,153,182

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

226,581

Other increases not included in line 2 (itemize) bullet

3,593

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

3,383,356

Decreases not included in line 2 (itemize) bullet

5,618

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

3,377,738

Form 990-PF (2021)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1. TWILIO INC - A		2021-05-06	2021-10-12
b	1. CARVANA CO		2020-07-28	2021-10-13
c	2. META PLATFORMS INC		2012-11-01	2021-10-14
d	1. PAYPAL HOLDINGS INC-W/I		2021-07-28	2021-10-14
e	12. UBER TECHNOLOGIES INC		2020-01-24	2021-10-14
	1. META PLATFORMS INC		2012-11-01	2021-10-15
	2. LVMH MOET HENNESSY LOUIS ADR		2020-12-09	2021-10-18
	2. VISA INC CLASS A SHARES		2021-07-21	2021-10-20
	6. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-03-04	2021-10-21
	2. NVIDIA CORP		2021-04-20	2021-10-22
	3. TARGET CORP		2021-03-26	2021-10-22
	1. BLOCK INC		2021-08-05	2021-10-26
	2. CARVANA CO		2020-06-19	2021-10-27
	3. META PLATFORMS INC		2012-11-01	2021-10-28
	3. PAYPAL HOLDINGS INC-W/I		2017-08-08	2021-10-28
	4. TWILIO INC - A		2020-02-13	2021-10-29
	2. VISA INC CLASS A SHARES		2021-06-28	2021-11-01
	2. VISA INC CLASS A SHARES		2011-12-16	2021-11-01
	2. BLOCK INC		2021-08-02	2021-11-02
	1. META PLATFORMS INC		2012-11-01	2021-11-03
	1. VISA INC CLASS A SHARES		2011-12-16	2021-11-03
	1. VISA INC CLASS A SHARES		2011-12-16	2021-11-17
	2. NVIDIA CORP		2021-04-20	2021-11-18
	6. TRADE DESK INC/THE -CLASS A		2020-02-28	2021-11-18
	1. FACEBOOK INC 30303M102		2001-01-01	2021-11-29
	5. DOCUSIGN INC		2021-04-16	2021-12-03
	3. DOCUSIGN INC		2021-06-08	2021-12-03
	2. META PLATFORMS INC		2012-11-01	2021-12-08
	1. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-17	2021-12-15
	3. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-11-25	2021-12-15
	4. CARVANA CO		2020-06-19	2021-12-17
	1. META PLATFORMS INC		2012-11-01	2021-12-20
	40. INVESCO QQQ TRUST ETF		2020-06-25	2021-12-22
	264.661 WCM FOCUSED INTL GROWTH-INS		2019-09-11	2021-12-22
	130. ISHARES MSCI EAFE SMALL-CAP ETF		2018-01-17	2021-12-22
	1193.824 MFS EMERGING MKTS DEBT FD-R6		2019-01-09	2021-12-22
	1161.463 VANGUARD TOTL BD MKT IDX-ADM		2021-02-09	2021-12-22
	185. WISDOMTREE U.S. QUALITY DIVI ETF		2020-06-25	2021-12-22
	1. TWILIO INC - A		2020-02-13	2021-12-27
	2. DANAHER CORP		2021-05-28	2022-01-05
	1. DANAHER CORP		2020-04-24	2022-01-05
	2. BIONTECH SE ADR SEDOL BK6H543		2021-08-05	2022-01-19
	2. BIONTECH SE ADR SEDOL BK6H543		2021-08-05	2022-01-20
	32. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-03-04	2022-01-21
	2. SEA LTD-ADR ADR SEDOL BYWD7L4		2021-10-15	2022-01-21
	14. UBER TECHNOLOGIES INC		2021-11-18	2022-01-21
	2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46		2021-11-01	2022-01-21
	4. SEA LTD-ADR ADR SEDOL BYWD7L4		2021-09-10	2022-01-24
	2. BLOCK INC		2021-08-03	2022-02-01
	1. BLOCK INC		2020-10-07	2022-02-01
	4. PAYPAL HOLDINGS INC-W/I		2017-08-14	2022-02-02
	1. META PLATFORMS INC		2012-11-01	2022-02-03
	8. PAYPAL HOLDINGS INC-W/I		2017-08-14	2022-02-03
	3. BLOCK INC		2020-10-07	2022-02-03
	6. BLOCK INC		2020-11-16	2022-02-08
	5. BLOCK INC		2020-10-02	2022-02-15
	1. CHIPOTLE MEXICAN GRIL CL A		2021-11-08	2022-02-17
	2. NETFLIX.COM INC		2021-08-18	2022-02-17
	8. KERING S A ADR		2021-03-26	2022-03-02
	4. MATCH GROUP INC		2020-07-13	2022-03-04
	1. NETFLIX.COM INC		2013-06-03	2022-03-04
	3. NVIDIA CORP		2016-01-28	2022-03-04
	1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-09-12	2022-03-04
	3. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-11-25	2022-03-07
	3. META PLATFORMS INC		2012-11-01	2022-03-08
	4. KERING S A ADR		2017-10-24	2022-03-09
	2. ATLASSIAN CORP PLC-CLASS A EXCH 09/30/22		2021-10-22	2022-03-09
	5. NVIDIA CORP		2016-01-28	2022-03-10
	1716.636 BAIRD AGGREGATE BOND FUND FD 72		2020-01-07	2022-03-18
	2975.145 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2021-09-09	2022-03-18
	1728.015 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2021-02-09	2022-03-18
	1780. FIDELITY REAL ESTATE ETF ETF		2021-08-23	2022-03-18
	470. FIDELITY REAL ESTATE ETF ETF		2020-04-28	2022-03-18
	337.303 WCM FOCUSED INTL GROWTH-INS		2019-09-11	2022-03-18
	1089. ISHARES TR RUSSELL MIDCAP INDEX FD		2021-09-09	2022-03-18
	1011. ISHARES TR RUSSELL MIDCAP INDEX FD		2017-06-13	2022-03-18
	55. ISHARES TR RUSSELL 2000		2021-09-09	2022-03-18
	710. ISHARES TR RUSSELL 2000		2015-03-09	2022-03-18
	1858.717 PRINCIPAL MIDCAP FUND-R6		2017-03-14	2022-03-18
	16939.457 T. ROWE PRICE SHORT-TERM BOND FUND INC		2021-12-22	2022-03-18
	16285.435 VANGUARD TOTL BD MKT IDX-ADM		2019-08-27	2022-03-18
	473.125 VANGUARD INTL VALUE		2019-09-11	2022-03-18
	458.777 VANGUARD INTL VALUE		2019-09-11	2022-03-18
	1428.455 WESTERN ASSET CORE PLUS BOND FUND CLASS IS		2021-09-09	2022-03-18
	5639.13 WESTERN ASSET CORE PLUS BOND FUND CLASS IS		2019-08-27	2022-03-18
	1. MICROSOFT CORP		2021-10-28	2022-03-21
	1. NVIDIA CORP		2016-01-28	2022-03-21
	2. APPLE INC		2021-10-18	2022-03-22
	2. LVMH MOET HENNESSY LOUIS ADR		2022-01-05	2022-03-22
	6. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-10-08	2022-03-25
	4. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-10-07	2022-03-31
	2. ADOBE SYSTEMS INC		2021-06-14	2022-04-01
	1. ADOBE SYSTEMS INC		2013-10-28	2022-04-01
	2. OKTA INC		2021-08-31	2022-04-01
	2. OKTA INC		2021-02-01	2022-04-01
	3. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-10-07	2022-04-01
	4. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-10-07	2022-04-04
	9. UBER TECHNOLOGIES INC		2021-11-18	2022-04-05
	7. KERING S A ADR		2017-10-23	2022-04-06
	3. NVIDIA CORP		2016-01-28	2022-04-06
	9. KERING S A ADR		2017-10-20	2022-04-13
	6. KERING S A ADR		2017-10-20	2022-04-20
	2. NETFLIX.COM INC		2013-06-03	2022-04-20
	3. MATCH GROUP INC		2020-07-14	2022-04-21
	1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-09-12	2022-04-21
	2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-09-27	2022-04-22
	2. NETFLIX.COM INC		2013-06-03	2022-04-25
	14. ABBOTT LABORATORIES INC		2022-01-21	2022-04-29
	9. ADOBE SYSTEMS INC		2013-10-25	2022-04-29
	22. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2022-02-16	2022-04-29
	120. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-01-23	2022-04-29
	14. AIRBNB INC-CLASS A		2021-05-14	2022-04-29
	3. AIRBNB INC-CLASS A		2022-04-07	2022-04-29
	2. AIRBNB INC-CLASS A		2020-12-18	2022-04-29
	1. ALPHABET INC/CA-CL C		2021-05-26	2022-04-29
	4. ALPHABET INC/CA-CL C		2005-02-24	2022-04-29
	4. AMAZON.COM INC		2008-12-01	2022-04-29
	7. AMERICAN TOWER CORP-CL A - REIT		2022-03-25	2022-04-29
	1. APPLE INC		2021-10-18	2022-04-29
	68. APPLE INC		2005-01-06	2022-04-29
	4. BROADCOM INC		2022-02-01	2022-04-29
	2. CHIPOTLE MEXICAN GRIL CL A		2018-06-08	2022-04-29
	6. COSTCO WHSL CORP NEW COM		2007-05-24	2022-04-29
	2. CROWDSTRIKE HOLDINGS INC - A		2021-05-21	2022-04-29
	11. CROWDSTRIKE HOLDINGS INC - A		2020-04-02	2022-04-29
	6. DANAHER CORP		2022-03-14	2022-04-29
	5. DANAHER CORP		2020-04-22	2022-04-29
	3. DEXCOM INC		2019-10-17	2022-04-29
	9. META PLATFORMS INC		2012-11-01	2022-04-29
	1. GOLDMAN SACHS GROUP INC COM		2021-09-14	2022-04-29
	2. GOLDMAN SACHS GROUP INC COM		2021-12-20	2022-04-29
	3. GOLDMAN SACHS GROUP INC COM		2021-01-12	2022-04-29
	6. HOME DEPOT INC COM		2021-05-27	2022-04-29
	1. HOME DEPOT INC COM		2021-12-16	2022-04-29
	2. HUBSPOT INC		2021-10-14	2022-04-29
	3. INTUITIVE SURGICAL INC		2021-10-14	2022-04-29
	3. INTUITIVE SURGICAL INC		2022-02-10	2022-04-29
	9. KKR & CO INC CLASS A		2021-10-21	2022-04-29
	17. KKR & CO INC CLASS A		2022-01-07	2022-04-29
	3. LVMH MOET HENNESSY LOUIS ADR		2022-02-01	2022-04-29
	26. LVMH MOET HENNESSY LOUIS ADR		2020-09-11	2022-04-29
	12. LAUDER ESTEE COS INC CL A		2017-07-25	2022-04-29
	14. LILLY ELI & CO		2021-05-26	2022-04-29
	1. LULULEMON ATHLETICA INC		2021-07-20	2022-04-29
	6. LULULEMON ATHLETICA INC		2018-12-12	2022-04-29
	3. MARRIOTT INTERNATIONAL INC CL A		2021-06-25	2022-04-29
	7. MARRIOTT INTERNATIONAL INC CL A		2021-11-01	2022-04-29
	2. MASTERCARD INC CL A		2021-05-28	2022-04-29
	2. MASTERCARD INC CL A		2022-02-03	2022-04-29
	8. MASTERCARD INC CL A		2009-03-02	2022-04-29
	11. MATCH GROUP INC		2020-07-07	2022-04-29
	2. MERCADOLIBRE INC		2022-03-04	2022-04-29
	4. MICROSOFT CORP		2021-05-28	2022-04-29
	29. MICROSOFT CORP		2015-10-26	2022-04-29
	4. NETFLIX.COM INC		2013-06-03	2022-04-29
	2. NIKE INC CL B		2021-10-29	2022-04-29
	3. NIKE INC CL B		2021-12-31	2022-04-29
	20. NIKE INC CL B		2018-02-05	2022-04-29
	6. NOVO NORDISK A S ADR		2022-03-08	2022-04-29
	28. NVIDIA CORP		2016-01-28	2022-04-29
	2. O REILLY AUTOMOTIVE INC		2022-04-05	2022-04-29
	5. ROBLOX CORP -CLASS A		2021-07-28	2022-04-29
	10. ROBLOX CORP -CLASS A		2021-03-11	2022-04-29
	4. S&P GLOBAL INC		2021-05-27	2022-04-29
	1. S&P GLOBAL INC		2022-03-03	2022-04-29
	4. SALESFORCE INC		2021-07-27	2022-04-29
	7. SALESFORCE INC		2021-11-02	2022-04-29
	13. SALESFORCE INC		2009-06-18	2022-04-29
	52. SCHLUMBERGER LTD COM		2022-03-08	2022-04-29
	2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-11-08	2022-04-29
	7. SNAP INC - A		2021-07-26	2022-04-29
	48. SNAP INC - A		2021-01-19	2022-04-29
	5. SNOWFLAKE INC-CLASS A		2021-12-10	2022-04-29
	4. SNOWFLAKE INC-CLASS A		2020-12-04	2022-04-29
	7. TJX COS INC NEW COM		2021-11-04	2022-04-29
	26. TJX COS INC NEW COM		2020-12-01	2022-04-29
	11. TARGET CORP		2020-12-31	2022-04-29
	15. TESLA INC		2013-11-26	2022-04-29
	24. TRADE DESK INC/THE -CLASS A		2020-02-28	2022-04-29
	6. TWILIO INC - A		2019-09-18	2022-04-29
	11. UBER TECHNOLOGIES INC		2021-12-15	2022-04-29
	63. UBER TECHNOLOGIES INC		2019-11-19	2022-04-29
	4. UNITEDHEALTH GROUP INC COM		2021-05-18	2022-04-29
	7. VISA INC CLASS A SHARES		2022-01-19	2022-04-29
	17. VISA INC CLASS A SHARES		2011-12-16	2022-04-29
	6. WORKDAY INC CL A		2012-12-04	2022-04-29
	6. ZOOMINFO TECHNOLOGIES INC		2021-09-15	2022-04-29
	8. ZOOMINFO TECHNOLOGIES INC		2021-12-10	2022-04-29
	8. ATLASSIAN CORP PLC-CLASS A EXCH 09/30/22		2020-03-09	2022-04-29
	2154.708 PRINCIPAL MIDCAP FUND-R6		2017-03-14	2022-05-06
	214.974 AMG RR SM CAP VAL-I		2022-03-18	2022-05-12
	152.326 AMG RR SM CAP VAL-I		2022-03-18	2022-05-12
	15835.185 BAIRD INTERMEDIATE BD FD INSTL FD 70		2022-03-18	2022-05-12
	2966.496 BAIRD MIDCAP INST		2022-03-18	2022-05-12
	4142.244 BAIRD AGGREGATE BOND FUND FD 72		2014-10-20	2022-05-12
	492.786 BAIRD AGGREGATE BOND FUND FD 72		2014-10-20	2022-05-12
	5543.966 HARBOR LARGE CAP VALUE-RET		2021-09-09	2022-05-12
	4213.959 WCM FOCUSED INTL GROWTH-INS		2019-09-11	2022-05-12
	280. ISHARES TR S&P MIDCAP 400		2022-03-18	2022-05-12
	87. ISHARES TR RUSSELL 1000 GROWTH INDEX FD		2022-05-04	2022-05-12
	885. ISHARES MSCI EAFE SMALL-CAP ETF		2018-01-17	2022-05-12
	550. ISHARES CORE MSCI EAFE ETF ETF		2021-08-23	2022-05-12
	3525. ISHARES CORE MSCI EAFE ETF ETF		2019-09-11	2022-05-12
	351.542 MFS EMERGING MKTS DEBT FD-R6		2019-01-09	2022-05-12
	869.394 PGIM HIGH YIELD FUND CLASS R6		2019-08-27	2022-05-12
	99.78 T ROWE PR MID-CAP VALUE-I		2022-03-18	2022-05-12
	34.795 T ROWE PR MID-CAP VALUE-I		2022-03-18	2022-05-12
	1648.504 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2021-03-04	2022-05-12
	95. SPDR TR UNIT SER 1		2021-08-23	2022-05-12
	30. SPDR TR UNIT SER 1		2022-03-18	2022-05-12
	1300. SPDR TR UNIT SER 1		2013-03-14	2022-05-12
	1093.963 TOUCHSTONE SANDS EM GR-R6		2020-07-14	2022-05-12
	72.075 TOUCHSTONE SANDS EM GR-R6		2020-07-14	2022-05-12
	43.102 TOUCHSTONE MID CAP-R6		2022-05-06	2022-05-12
	76.6 TOUCHSTONE MID CAP-R6		2022-05-06	2022-05-12
	168.331 VANGUARD INTL VALUE		2019-09-11	2022-05-12
	517. WISDOMTREE U.S. QUALITY DIVI ETF		2022-03-18	2022-05-12
	1040. FIDELITY REAL ESTATE ETF ETF		2022-05-12	2022-06-21
	8. INVESCO QQQ TRUST ETF		2022-05-25	2022-06-21
	477. ISHARES TR RUSSELL MIDCAP INDEX FD		2022-05-12	2022-06-21
	17. ISHARES CORE MSCI EMERGING MARKETS		2021-09-09	2022-06-21
	38. ISHARES CORE MSCI EMERGING MARKETS		2021-09-09	2022-06-21
	263.997 VANGUARD TOTL BD MKT IDX-ADM		2022-05-25	2022-06-21
	2704.323 WESTERN ASSET CORE PLUS BOND FUND CLASS IS		2018-01-17	2022-06-22
	619.097 WESTERN ASSET CORE PLUS BOND FUND CLASS IS		2018-01-17	2022-06-22
	151.737 AMG GW&K SC CORE-I		2022-03-18	2022-08-02
	219.849 AMG RR SM CAP VAL-I		2022-03-18	2022-08-02
	1126.162 DOUBLELINE FLEXIBLE INC-R6		2022-03-18	2022-08-02
	29. FIDELITY REAL ESTATE ETF ETF		2022-05-12	2022-08-02
	84. FIDELITY REAL ESTATE ETF ETF		2020-04-28	2022-08-02
	38.209 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2022-05-25	2022-08-02
	10. INVESCO QQQ TRUST ETF		2022-05-12	2022-08-02
	39. ISHARES TR S&P 500 INDEX FD		2022-05-25	2022-08-02
	1004. ISHARES TR RUSSELL MIDCAP INDEX FD		2022-05-12	2022-08-02
	4. ISHARES TR RUSSELL1000VAL		2022-03-18	2022-08-02
	29. ISHARES TR RUSSELL 1000 GROWTH INDEX FD		2022-05-04	2022-08-02
	29.927 T ROWE PRICE VALUE FUND-I		2022-05-25	2022-08-02
	17.385 T ROWE PR MID-CAP VALUE-I		2022-03-18	2022-08-02
	86.404 TOUCHSTONE SANDS EM GR-R6		2020-07-14	2022-08-02
	2280.365 TOUCHSTONE MID CAP GROW-R6		2022-05-12	2022-08-02
	1070.306 TRANSAMERICA SM CAP GROW-I2		2022-03-18	2022-08-02
	21. WISDOMTREE U.S. QUALITY DIVI ETF		2022-03-18	2022-08-02
	49.301 AMG GW&K SC CORE-I		2022-03-18	2022-09-08
	135.832 AMG RR SM CAP VAL-I		2022-03-18	2022-09-08
	95.029 BAIRD MIDCAP INST		2022-08-02	2022-09-08
	194.112 BAIRD AGGREGATE BOND FUND FD 72		2014-10-20	2022-09-08
	628.044 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2021-03-04	2022-09-08
	572.741 DOUBLELINE FLEXIBLE INC-R6		2022-03-18	2022-09-08
	86. FIDELITY REAL ESTATE ETF ETF		2020-04-28	2022-09-08
	193.227 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2021-03-31	2022-09-08
	1. INVESCO QQQ TRUST ETF		2022-05-12	2022-09-08
	40. ISHARES TR S&P 500 INDEX FD		2022-05-12	2022-09-08
	36. ISHARES TR RUSSELL1000VAL		2022-03-18	2022-09-08
	10. ISHARES TR RUSSELL 1000 GROWTH INDEX FD		2022-05-04	2022-09-08
	35. ISHARES CORE MSCI EMERGING MARKETS		2021-09-09	2022-09-08
	17. ISHARES CORE MSCI EMERGING MARKETS		2020-11-13	2022-09-08
	211.15 MFS EMERGING MKTS DEBT FD-R6		2019-01-09	2022-09-08
	358.914 PGIM HIGH YIELD FUND CLASS R6		2019-08-27	2022-09-08
	75.547 T ROWE PRICE VALUE FUND-I		2022-05-12	2022-09-08
	84.693 T ROWE PR MID-CAP VALUE-I		2022-03-18	2022-09-08
	672.76 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2021-03-04	2022-09-08
	109.827 TOUCHSTONE SANDS EM GR-R6		2020-07-14	2022-09-08
	31.646 TOUCHSTONE MID CAP-R6		2022-08-02	2022-09-08
	87.366 TRANSAMERICA SM CAP GROW-I2		2022-03-18	2022-09-08
	244.929 VANGUARD TOTL BD MKT IDX-ADM		2022-05-25	2022-09-08
	32.067 VANGUARD INTL VALUE		2022-08-02	2022-09-08
	31.894 WESTERN ASSET CORE PLUS BOND FUND CLASS IS		2018-01-17	2022-09-08
	75. WISDOMTREE U.S. QUALITY DIVI ETF		2022-03-18	2022-09-08
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	323	307	16
b	281	155	126
c	657	42	615
d	265	302	-37
e	568	438	130
	324	21	303
	302	241	61
	463	489	-26
	188	54	134
	453	301	152
	769	594	175
	268	289	-21
	584	254	330
	945	63	882
	704	248	456
	1,145	516	629
	427	466	-39
	427	49	378
	505	547	-42
	327	21	306
	207	24	183
	204	24	180
	637	301	336
	639	166	473
	100	25	75
	691	1,159	-468
	415	794	-379
	662	42	620
	117	104	13
	352	293	59
	851	508	343
	325	21	304
	15,649	9,754	5,895
	7,212	4,626	2,586
	9,316	8,776	540
	17,203	16,581	622
	13,020	13,322	-302
	11,916	8,242	3,674
	264	129	135
	614	516	98
	307	163	144
	331	797	-466
	326	653	-327
	665	290	375
	326	711	-385
	521	626	-105
	394	601	-207
	537	1,352	-815
	252	542	-290
	126	181	-55
	532	234	298
	243	21	222
	1,010	469	541
	316	535	-219
	608	1,062	-454
	566	838	-272
	1,535	1,803	-268
	785	1,200	-415
	545	584	-39
	391	393	-2
	359	32	327
	685	21	664
	597	356	241
	303	293	10
	571	63	508
	258	171	87
	523	846	-323
	1,109	35	1,074
	18,368	19,312	-944
	29,186	30,882	-1,696
	16,952	17,963	-1,011
	56,105	56,949	-844
	14,814	10,718	4,096
	7,758	5,896	1,862
	83,101	89,111	-6,010
	77,149	48,955	28,194
	11,223	12,413	-1,190
	144,875	89,805	55,070
	68,661	46,484	22,177
	79,107	81,140	-2,033
	171,974	183,256	-11,282
	18,731	16,829	1,902
	18,163	16,319	1,844
	15,556	17,470	-1,914
	61,410	68,874	-7,464
	296	324	-28
	260	7	253
	338	292	46
	285	345	-60
	637	546	91
	422	350	72
	919	1,172	-253
	459	54	405
	301	531	-230
	301	532	-231
	310	260	50
	420	347	73
	316	363	-47
	425	298	127
	736	21	715
	508	383	125
	352	255	97
	445	64	381
	240	291	-51
	487	356	131
	948	618	330
	414	64	350
	1,639	1,726	-87
	3,664	483	3,181
	378	510	-132
	2,062	1,082	980
	2,253	2,007	246
	483	490	-7
	322	313	9
	2,355	2,436	-81
	9,420	2,343	7,077
	10,284	171	10,113
	1,742	1,769	-27
	165	146	19
	11,192	79	11,113
	2,293	2,364	-71
	2,985	890	2,095
	3,351	337	3,014
	417	420	-3
	2,293	713	1,580
	1,543	1,692	-149
	1,286	788	498
	1,252	475	777
	1,886	190	1,696
	318	407	-89
	635	736	-101
	953	951	2
	1,861	1,923	-62
	310	403	-93
	794	1,579	-785
	726	993	-267
	726	887	-161
	479	649	-170
	905	1,050	-145
	394	496	-102
	3,414	2,756	658
	3,237	1,187	2,050
	4,109	2,968	1,141
	362	382	-20
	2,173	727	1,446
	551	420	131
	1,286	1,143	143
	747	727	20
	747	782	-35
	2,990	123	2,867
	901	1,024	-123
	2,050	2,108	-58
	1,154	1,063	91
	8,370	1,559	6,811
	792	128	664
	254	331	-77
	381	501	-120
	2,539	1,326	1,213
	690	620	70
	5,508	196	5,312
	1,250	1,377	-127
	164	388	-224
	327	725	-398
	1,532	1,527	5
	383	403	-20
	735	1,008	-273
	1,287	1,805	-518
	2,390	130	2,260
	2,105	2,165	-60
	879	592	287
	206	544	-338
	1,413	2,590	-1,177
	952	1,648	-696
	761	1,303	-542
	439	483	-44
	1,630	1,687	-57
	2,582	1,987	595
	13,737	353	13,384
	1,488	665	823
	727	689	38
	360	406	-46
	2,062	1,901	161
	2,062	1,648	414
	1,533	1,594	-61
	3,722	413	3,309
	1,287	296	991
	297	398	-101
	396	506	-110
	1,971	1,181	790
	70,976	51,940	19,036
	2,952	3,192	-240
	2,091	2,262	-171
	166,111	171,020	-4,909
	60,576	75,260	-14,684
	42,168	45,743	-3,575
	5,017	5,352	-335
	109,161	128,620	-19,459
	80,487	73,660	6,827
	65,703	74,617	-8,914
	19,414	21,512	-2,098
	50,878	59,743	-8,865
	33,635	41,916	-8,281
	215,570	217,767	-2,197
	4,271	4,883	-612
	4,199	4,764	-565
	3,145	3,454	-309
	1,097	1,205	-108
	15,463	16,089	-626
	36,965	42,540	-5,575
	11,673	13,135	-1,462
	505,831	280,944	224,887
	13,850	17,744	-3,894
	912	1,169	-257
	1,832	1,888	-56
	3,256	3,356	-100
	5,956	5,988	-32
	30,476	32,302	-1,826
	27,631	29,222	-1,591
	2,256	2,315	-59
	30,646	32,226	-1,580
	839	1,093	-254
	1,875	2,442	-567
	2,577	2,672	-95
	26,529	31,891	-5,362
	6,073	7,293	-1,220
	4,413	4,802	-389
	3,227	3,265	-38
	9,876	10,406	-530
	846	813	33
	2,451	1,915	536
	910	916	-6
	3,159	2,893	266
	16,108	15,515	593
	71,252	67,614	3,638
	617	658	-41
	7,100	7,171	-71
	1,263	1,282	-19
	552	602	-50
	1,178	1,401	-223
	73,154	68,425	4,729
	7,160	7,942	-782
	1,274	1,312	-38
	1,405	1,560	-155
	1,948	2,017	-69
	2,210	2,252	-42
	1,912	2,108	-196
	5,948	6,500	-552
	4,989	5,292	-303
	2,433	1,961	472
	2,183	2,929	-746
	300	289	11
	16,057	15,791	266
	5,466	5,919	-453
	2,354	2,473	-119
	1,654	2,249	-595
	803	981	-178
	2,441	2,933	-492
	1,687	1,967	-280
	3,199	3,220	-21
	2,684	2,932	-248
	6,263	6,566	-303
	1,474	1,781	-307
	1,375	1,423	-48
	563	648	-85
	2,383	2,479	-96
	1,107	1,143	-36
	309	376	-67
	4,433	4,686	-253
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637
			34,637

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			16
b			126
c			615
d			-37
e			130
			303
			61
			-26
			134
			152
			175
			-21
			330
			882
			456
			629
			-39
			378
			-42
			306
			183
			180
			336
			473
			75
			-468
			-379
			620
			13
			59
			343
			304
			5,895
			2,586
			540
			622
			-302
			3,674
			135
			98
			144
			-466
			-327
			375
			-385
			-105
			-207
			-815
			-290
			-55
			298
			222
			541
			-219
			-454
			-272
			-268
			-415
			-39
			-2
			327
			664
			241
			10
			508
			87
			-323
			1,074
			-944
			-1,696
			-1,011
			-844
			4,096
			1,862
			-6,010
			28,194
			-1,190
			55,070
			22,177
			-2,033
			-11,282
			1,902
			1,844
			-1,914
			-7,464
			-28
			253
			46
			-60
			91
			72
			-253
			405
			-230
			-231
			50
			73
			-47
			127
			715
			125
			97
			381
			-51
			131
			330
			350
			-87
			3,181
			-132
			980
			246
			-7
			9
			-81
			7,077
			10,113
			-27
			19
			11,113
			-71
			2,095
			3,014
			-3
			1,580
			-149
			498
			777
			1,696
			-89
			-101
			2
			-62
			-93
			-785
			-267
			-161
			-170
			-145
			-102
			658
			2,050
			1,141
			-20
			1,446
			131
			143
			20
			-35
			2,867
			-123
			-58
			91
			6,811
			664
			-77
			-120
			1,213
			70
			5,312
			-127
			-224
			-398
			5
			-20
			-273
			-518
			2,260
			-60
			287
			-338
			-1,177
			-696
			-542
			-44
			-57
			595
			13,384
			823
			38
			-46
			161
			414
			-61
			3,309
			991
			-101
			-110
			790
			19,036
			-240
			-171
			-4,909
			-14,684
			-3,575
			-335
			-19,459
			6,827
			-8,914
			-2,098
			-8,865
			-8,281
			-2,197
			-612
			-565
			-309
			-108
			-626
			-5,575
			-1,462
			224,887
			-3,894
			-257
			-56
			-100
			-32
			-1,826
			-1,591
			-59
			-1,580
			-254
			-567
			-95
			-5,362
			-1,220
			-389
			-38
			-530
			33
			536
			-6
			266
			593
			3,638
			-41
			-71
			-19
			-50
			-223
			4,729
			-782
			-38
			-155
			-69
			-42
			-196
			-552
			-303
			472
			-746
			11
			266
			-453
			-119
			-595
			-178
			-492
			-280
			-21
			-248
			-303
			-307
			-48
			-85
			-96
			-36
			-67
			-253

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	373,764
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	5,918
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	5,918
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	4,440
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,440
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	1,478
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	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 .

Yes

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) 442-3927

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 9	42,293
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 9	42,293

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

3,742,370

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

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

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

3,742,370

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

3,742,370

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

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

56,136

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

3,686,234

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

184,312

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

184,312

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

5,918

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

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

5,918

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

178,394

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

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

178,394

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

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

178,394

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					178,394
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				170,409
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 191,283
a Applied to 2020, but not more than line 2a				170,409
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.....					20,874
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 ..........					157,520
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 e-mail address of the person to whom applications should be addressed:

PNC CHARITABLE TRUST GRANT REVIEW C
THE TOWER AT PNC PLAZA 300 FIFTH A
PITTSBURGH,PA15222
(412) 762-5157

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

SEE WEBSITE: WWW.PNC.COM FOR APPLICATION SUBMISSION GUIDELIN

cAny submission deadlines:

SEE WEBSITE: WWW.PNC.COM UNDER SPECIAL SEGMENTS "NON-PROFITS & GOV'T INSTCHAR TR GRANTS

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

SEE WEBSITE: WWW.PNC.COM UNDER SPECIAL SEGMENTS

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
PITTSBURGH MERCY HEALTH SYSTEM 1200 REEDSDALE STREET PITTSBURGH,PA15233	NONE	PC	MEDICAL AND OUTREACH	15,000
JEWISH FAMILY & COMMUNITY SERVICES 5743 BARTLETT STREET PITTSBURGH,PA15217	NONE	PC	FOOD PANTRY EMERGENCY	15,000
GOODWILL SWPA 160 52ND STREET PITTSBURGH,PA15201	NONE	PC	DIGITAL SKILLS TRAINING	20,000
ANGELS' PLACE 2615 NORWOOD AVENUE PITTSBURGH,PA15214	NONE	PC	EARLY CHILDHOOD/FAMILY	10,000
SISTERS PLACE INC 111 BROWNSVILLE ROAD MOUNT OLIVER,PA15210	NONE	PC	SUPPORT HOUSING PROGRAM IN	15,000
VINTAGE INC 421 NORTH HIGHLAND AVENUE PITTSBURGH,PA15206	NONE	PC	VINTAGE CENTER PROGRAMMING	20,000
ALLEGHENY YOUTH DEVELOPMENT 2700 SHADELAND AVENUE PITTSBURGH,PA152121607	NONE	PC	IMPROVING SCHOOL	12,909
FINEVIEW CITIZENS COUNCIL INC 21 LANARK STREET PITTSBURGH,PA15214	NONE	PC	STRAUSS AND CROSS	15,000
THE PITTSBURGH PROJECT 2801 N CHARLES STREET PITTSBURGH,PA15214	NONE	PC	AFTER-SCHOOL PROGRAMMING	15,000
COMMUNITY HUMAN SERVICES CORPORATION 2525 LIBERTY AVENUE PITTSBURGH,PA15222	NONE	PC	FOOD SECURITY FOR COMMUNITY	15,000
OMA CENTER FOR MIND BODY AND SPIRIT INC 100 RUTLEDGE DRIVE PITTSBURGH,PA15215	NONE	PC	ART IN THE GARDEN ( AITG )	7,500
QUEENS GAMBIT CHESS INSTITUTE 4716 ELLSWORTH AVENUE PITTSBURGH,PA15213	NONE	PC	OUT OF SCHOOL TIME PROGRAM	10,000
Total ................................. 3a				170,409

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	373,764
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) ..				460,844

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

460,844

(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
023135106 AMAZON COM INC
037833100 APPLE INC
30303M102 FACEBOOK INC
437076102 HOME DEPOT INC
594918104 MICROSOFT CORP
64110L106 NETFLIX INC
654106103 NIKE INC CLASS B
70450Y103 PAYPAL HOLDINGS INC-
91324P102 UNITEDHEALTH GROUP I
92826C839 VISA INC CLASS A SHA
G06242104 ATLASSIAN CORP PLC-C
00724F101 ADOBE INC
00783V104 ADYEN NV-UNSPON ADR
009066101 AIRBNB INC-CLASS A
02079K107 ALPHABET INC/CA-CL C
09075V102 BIONTECH SE ADR SEDO
146869102 CARVANA CO
169656105 CHIPOTLE MEXICAN GRI
22160K105 COSTCO WHOLESALE COR
22788C105 CROWDSTRIKE HOLDINGS
235851102 DANAHER CORP
252131107 DEXCOM INC
256163106 DOCUSIGN INC
38141G104 GOLDMAN SACHS GROUP
492089107 KERING S A ADR
502441306 LVMH MOET HENNESSY L
518439104 LAUDER ESTEE COS INC
532457108 LILLY ELI & CO
550021109 LULULEMON ATHLETICA
571903202 MARRIOTT INTERNATION
57636Q104 MASTERCARD INC CL A
57667L107 MATCH GROUP INC
67066G104 NVIDIA CORP
679295105 OKTA INC
771049103 ROBLOX CORP -CLASS A
78409V104 S&P GLOBAL INC
79466L302 SALESFORCE.COM
81141R100 SEA LTD-ADR ADR SEDO
82509L107 SHOPIFY INC - A W/I
83304A106 SNAP INC - A
833445109 SNOWFLAKE INC-CLASS
852234103 SQUARE INC - A
872540109 TJX COMPANIES INC NE
874039100 TAIWAN SEMICONDUCTOR
87612E106 TARGET CORP
88160R101 TESLA INC
88339J105 TRADE DESK INC/THE -
90138F102 TWILIO INC - A
90353T100 UBER TECHNOLOGIES IN
98138H101 WORKDAY INC CL A
98980F104 ZOOMINFO TECHNOLOGIE

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287499 ISHARES RUSSELL MID-
78462F103 SPDR S&P 500 ETF TRU
464288273 ISHARES MSCI EAFE SM	AT COST	80,895	59,365
316092857 FIDELITY REAL ESTATE	AT COST	78,671	82,524
317609295 SEAFARER OVERSEAS GR	AT COST	117,775	89,962
411512478 HARBOR LARGE CAP VAL
46090E103 INVESCO QQQ TRUST ET	AT COST	53,233	57,995
461418444 WCM FOCUSED INTL GRO
46432F842 ISHARES CORE MSCI EA
552746364 MFS EMERGING MKTS DE	AT COST	77,041	61,078
74256W584 PRINCIPAL MIDCAP FUN
74440Y884 PGIM HIGH YIELD FUND	AT COST	75,279	61,996
77958B402 T ROWE PRICE INSTITU	AT COST	100,907	95,064
89154Q562 TOUCHSTONE SANDS EM
89355J656 TRANSAMERICA SM CAP	AT COST	68,724	60,325
957663669 WESTERN ASSET CORE P	AT COST	112,266	91,758
97717X669 WISDOMTREE U.S. QUAL	AT COST	144,465	148,953
057071854 BAIRD AGGREGATE BOND	AT COST	106,285	93,425
09260B382 BLACKROCK STRATEGIC	AT COST	131,593	126,536
464287598 ISHARES RUSSELL 1000	AT COST	118,364	116,543
464287655 ISHARES RUSSELL 2000
46434G103 ISHARES CORE MSCI EM	AT COST	94,680	73,797
921937603 VANGUARD TOTAL BD MK	AT COST	133,698	124,904
921939203 VANGUARD INTERNATION	AT COST	83,628	74,616
00170K869 AMG GW&K SC CORE-I	AT COST	72,292	59,557
00171A852 AMG RR SM CAP VAL-I	AT COST	66,999	59,539
057071813 BAIRD MIDCAP INST	AT COST	83,818	72,713
258620533 DOUBLELINE FLEXIBLE	AT COST	101,678	94,014
412295107 HARDING LOEVNER INTE	AT COST	66,895	60,437
413838566 OAKMARK INTL SM CAP-	AT COST	69,504	58,791
464287200 ISHARES CORE S&P 500	AT COST	537,743	494,220
464287465 ISHARES MSCI EAFE ET	AT COST	295,443	254,958
464287614 ISHARES RUSSELL 1000	AT COST	136,179	116,351
779578301 T ROWE PRICE VALUE F	AT COST	65,278	58,879
77957Y403 T ROWE PR MID-CAP VA	AT COST	71,005	58,540
89154M702 TOUCHSTONE SANDS EM	AT COST	36,180	29,923
89155T490 TOUCHSTONE MID CAP-R	AT COST	99,100	89,230

Description	Amount
WASH SALES ADJUSTMENT	2,757
2021 TRANSACTIONS POSTED IN 2022	2,850
ROUNDING	11

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	361	361	0
GRANTMAKING FEES	12,415	0	12,415
ADR SERVICE FEES	5	5	0

Description	Amount
PRIOR YEAR ADJUSTMENT	1,752
2020 TRANSACTIONS POSTED IN 2021	1,841

Category	Amount	Net Investment Income
FOREIGN TAXES	27	27
FEDERAL TAX PAYMENT - PRIOR YE	3,463	0
FEDERAL ESTIMATES - PRINCIPAL	4,440	0
FOREIGN TAXES ON QUALIFIED FOR	720	720
FOREIGN TAXES ON NONQUALIFIED	130	130