Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
MKM Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

23-7966478
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$26,619,563J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,187 1,187  
4 Dividends and interest from securities... 401,268 401,268  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,581,668
b Gross sales price for all assets on line 6a 13,411,172
7 Capital gain net income (from Part IV, line 2)... 2,581,668
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 45,300 40,266  
12 Total. Add lines 1 through 11........ 3,029,423 3,024,389  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 358 358 0 0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 118,501 118,501    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 21,400      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 101,515 8,085   90,454
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 241,774 126,944 0 90,454
25 Contributions, gifts, grants paid....... 2,000,000 2,000,000
26 Total expenses and disbursements. Add lines 24 and 25 2,241,774 126,944 0 2,090,454
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 787,649
b Net investment income (if negative, enter -0-) 2,897,445
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,147,733 1,549,400 1,549,400
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   3,425    
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,087,157 Click to see attachment1,155,095 1,142,321
b Investments—corporate stock (attach schedule)....... 17,065,826 Click to see attachment17,549,493 22,402,589
c Investments—corporate bonds (attach schedule)....... 1,271,740 Click to see attachment1,153,230 1,134,073
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 295,311 Click to see attachment251,623 391,180
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 20,871,192 21,658,841 26,619,563
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 20,871,192 21,658,841
29 Total net assets or fund balances (see instructions)..... 20,871,192 21,658,841
30 Total liabilities and net assets/fund balances (see instructions). 20,871,192 21,658,841
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
20,871,192
2
Enter amount from Part I, line 27a .....................
2
787,649
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
21,658,841
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
21,658,841
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b Passthrough K1 Capital Gain/(Loss)      
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 13,411,172   10,811,577 2,599,595
b       -17,927
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2,599,595
b        
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,581,668
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 40,274
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 40,274
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 30,588
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,500
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 41,088
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 814
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet814 RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNJ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Marie O'Donnell Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Elizabeth Anne Vogelmann Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    Glenmede Investment Mgmt 90,657
    1650 market street suite 1200
    PHILADELPHIA,PA19103
    Foundation Source Administrative 86,644
    55 Walls Drive 3rd Fl
    Fairfield,CT06824
    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)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    23,628,664
    b
    Average of monthly cash balances.......................
    1b
    2,206,763
    c
    Fair market value of all other assets (see instructions)................
    1c
    391,180
    d
    Total (add lines 1a, b, and c).........................
    1d
    26,226,607
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    26,226,607
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    393,399
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    25,833,208
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,291,660
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    1,291,660
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    40,274
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    40,274
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,251,386
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,251,386
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    1,251,386
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,251,386
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:2019, 2018, 2017  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 646,931
    b From 2017...... 512,193
    c From 2018...... 542,171
    d From 2019...... 486,364
    e From 2020...... 952,985
    f Total of lines 3a through e ........ 3,140,644
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 2,090,454
    a Applied to 2020, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount..... 1,251,386
    e Remaining amount distributed out of corpus 839,068
    5 Excess distributions carryover applied to 2021.    
    (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 3,979,712
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		646,931
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		3,332,781
    10 Analysis of line 9:
    a Excess from 2017.... 512,193
    b Excess from 2018.... 542,171
    c Excess from 2019.... 486,364
    d Excess from 2020.... 952,985
    e Excess from 2021.... 839,068
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ABORTION LIBERATION FUND OF PA
    PO BOX 40748
    PHILADELPHIA,PA19107     		N/A PC General & Unrestricted 35,000
    ACHIEVE NOW
    1735 MARKET ST NO A500
    PHILADELPHIA,PA19103     		N/A PC General & Unrestricted 75,000
    ACHIEVEABILITY
    21 S 61ST ST
    PHILADELPHIA,PA19139     		N/A PC General & Unrestricted 20,000
    AMERICAN DANCEWHEELS FOUNDATION INC
    PO BOX 88
    BALA CYNWYD,PA19004     		N/A PC General & Unrestricted 8,000
    ARDEN THEATRE COMPANY
    40 N 2ND ST
    PHILADELPHIA,PA19106     		N/A PC Teatro del Sol 10,000
    AZUKA THEATRE COLLECTIVE
    1700 SANSOM ST STE 800
    PHILADELPHIA,PA19103     		N/A PC General & Unrestricted 10,000
    BACK ON MY FEET
    100 S BROAD ST STE 2136
    PHILADELPHIA,PA19110     		N/A PC Philadelphia chapter 5,000
    BETHESDA PROJECT
    1630 S ST
    PHILADELPHIA,PA19146     		N/A PC General & Unrestricted 30,000
    BLACK GIRLS CODE INC
    PO BOX 640926
    SAN FRANCISCO,CA94164     		N/A PC General & Unrestricted 10,000
    BUSHFIRE THEATRE OF PERFORMING ARTS
    224 S 52ND ST
    PHILADELPHIA,PA19139     		N/A PC General & Unrestricted 10,000
    CAREER WARDROBE
    444 N 3RD ST STE 105
    PHILADELPHIA,PA19123     		N/A PC General & Unrestricted 30,000
    CASA YOUTH ADVOCATES INC
    PO BOX 407
    MEDIA,PA19063     		N/A PC General & Unrestricted 20,000
    CATHEDRAL SOUP KITCHEN INC
    1514 FEDERAL ST
    CAMDEN,NJ08105     		N/A PC General & Unrestricted 25,000
    CENTER FOR COUNTERING DIGITAL HATE
    1250 CONNECTICUT AVE NW STE 70
    WASHINGTON,DC20036     		N/A PC General & Unrestricted 10,000
    CENTER FOR DISASTER PHILANTHROPY INC
    1 THOMAS CIR NW STE 700
    WASHINGTON,DC20005     		N/A PC General & Unrestricted 75,000
    CENTURION MINISTRIES
    1000 HERRONTOWN RD
    PRINCETON,NJ08540     		N/A PC General & Unrestricted 30,000
    CHARITY NAVIGATOR
    PO BOX 4009
    HARLAN,IA51593     		N/A PC General & Unrestricted 2,500
    CITY HARVEST INC
    6 E 32ND ST 5TH FL
    NEW YORK,NY10016     		N/A PC General & Unrestricted 10,000
    CIVIC SUDS CORPORATION
    3400 PROSPECT ST NW
    WASHINGTON,DC20007     		N/A PC Philadelphia programs 60,000
    CODED BY KIDS
    3675 MARKET ST STE 200
    PHILADELPHIA,PA19104     		N/A PC General & Unrestricted 10,000
    COLLINGSWOOD FRIENDS OF THE LIBRARY
    771 HADDON AVE
    COLLINGSWOOD,NJ08108     		N/A PC General & Unrestricted 3,000
    CULTIVATING COMMUNITY
    PO BOX 3792
    PORTLAND,ME04104     		N/A PC General & Unrestricted 10,000
    CULTURETRUST GREATER PHILADELPHIA
    1315 WALNUT ST STE 320
    PHILADELPHIA,PA19107     		N/A PC Power Street Theatre 10,000
    DIRECT RELIEF
    6100 WALLACE BECKNELL RD
    SANTA BARBARA,CA93117     		N/A PC General & Unrestricted 90,000
    EDWARD CHARLES FOUNDATION
    269 S BEVERLY DR STE 338
    BEVERLY HILLS,CA90212     		N/A PC Heart of Dinner 10,000
    ELDERNET OF LOWER MERION AND NARBERTH
    9 S BRYN MAWR AVE
    BRYN MAWR,PA19010     		N/A PC General & Unrestricted 5,000
    FRACTURED ATLAS INC
    PO BOX 55
    HARTSDALE,NY10530     		N/A PC Lightening Rod Special 10,000
    FREE THE SLAVES INC
    1320 19TH ST NW STE 600
    WASHINGTON,DC20036     		N/A PC General & Unrestricted 30,000
    FRESH ARTISTS
    4115 HAIN DR
    LAFAYETTE HILL,PA19444     		N/A PC General & Unrestricted 5,000
    FRIENDS CENTRAL SCHOOL CORPORATION
    1101 CITY AVE
    WYNNEWOOD,PA19096     		N/A PC Healthy Relationships and Consent Program 5,000
    FRIENDS OF COMPASS INC
    451 MORENO RD
    WYNNEWOOD,PA19096     		N/A PC Compass Greater Philadelphia 50,000
    GARCES FAMILY FOUNDATION
    1901 S 9TH ST STE 205
    PHILADELPHIA,PA19148     		N/A PC General & Unrestricted 20,000
    GODS LOVE WE DELIVER INC
    166 AVE OF THE AMERICAS
    NEW YORK,NY10013     		N/A PC General & Unrestricted 10,000
    GUIDESTAR USA INC
    4801 COURTHOUSE ST STE 220
    WILLIAMSBURG,VA23188     		N/A PC General & Unrestricted 2,500
    HAVERFORD TOWNSHIP FREE LIBRARY ASSN
    1601 DARBY RD
    HAVERTOWN,PA19083     		N/A PC General & Unrestricted 5,000
    HISPANIC FEDERATION INC
    55 EXCHANGE PL 5TH FLOOR
    NEW YORK,NY10005     		N/A PC UNIDOS Disaster Relief and Recovery Program 54,000
    IMPACT100 PHILADELPHIA INC
    PO BOX 275
    WYNNEWOOD,PA19096     		N/A PC General & Unrestricted 10,000
    INIS NUA THEATRE COMPANY
    1700 SANSOM ST STE 800
    PHILADELPHIA,PA19103     		N/A PC General & Unrestricted 40,000
    INTERACT INC
    302 S HICKS ST THE DRAKE
    PHILADELPHIA,PA19102     		N/A PC Theatres at The Drake 25,000
    JAZZ BRIDGE PROJECT INC
    4323 MAIN ST
    PHILADELPHIA,PA19127     		N/A PC General & Unrestricted 25,000
    JOSEPHS HOUSE OF CAMDEN
    20 CHURCH ST
    CAMDEN,NJ08105     		N/A PC General & Unrestricted 25,000
    JUVENILE LAW CENTER
    1315 WALNUT ST STE 400
    PHILADELPHIA,PA19107     		N/A PC General & Unrestricted 50,000
    LANTERN THEATER COMPANY
    PO BOX 53428
    PHILADELPHIA,PA19105     		N/A PC General & Unrestricted 7,500
    LITTLE SISTERS OF THE POOR OF THE CITY AND COUNTY
    5300 CHESTER AVE
    PHILADELPHIA,PA19143     		N/A PC General & Unrestricted 10,000
    LUCILE PACKARD FOUNDATION FOR CHILDRENS HEALTH
    400 HAMILTON AVE SUITE 340
    PALO ALTO,CA94301     		N/A PC Restricted to Stanford PANS Clinic and Research Program 10,000
    MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT
    PO BOX 5030
    HAGERSTOWN,MD21741     		N/A PC General & Unrestricted 20,000
    METROPOLITAN AREA NEIGHBORHOOD NUTRITION ALLIANCE
    420 N 20TH ST
    PHILADELPHIA,PA19130     		N/A PC General & Unrestricted 30,000
    MINDFULNESS THROUGH MOVEMENT INC
    PO BOX 28
    WAYNE,PA19087     		N/A PC General & Unrestricted 5,000
    MTAALA FOUNDATION
    230 KINGS HWY BOX 136
    HADDONFIELD,NJ08033     		N/A PC General & Unrestricted 10,000
    NEW JERSEY TREE FOUNDATION INC
    576 LEESVILLE RD
    JACKSON,NJ08527     		N/A PC General & Unrestricted 25,000
    NO MORE SECRETS-MIND BODY SPIRIT
    7056 GERMANTOWN AVE STE 205
    PHILADELPHIA,PA19119     		N/A PC General & Unrestricted 5,000
    OAKMONT FIRE CO NO 1 OF HAVERFORD TOWNSHIP
    23 W BENEDICT AVE
    HAVERTOWN,PA19083     		N/A PC General & Unrestricted 5,000
    PAINTED BRIDE ART CENTER INC
    230 VINE ST
    PHILADELPHIA,PA19106     		N/A PC Black Theatre Alliance 10,000
    PAINTED BRIDE ART CENTER INC
    230 VINE ST
    PHILADELPHIA,PA19106     		N/A PC Revolution Shakespeare 10,000
    PAINTED BRIDE ART CENTER INC
    230 VINE ST
    PHILADELPHIA,PA19106     		N/A PC Theatre in the X 10,000
    PATHWAYS TO HOUSING PA
    5201 OLD YORK RD STE 108
    PHILADELPHIA,PA19141     		N/A PC General & Unrestricted 10,000
    PENNSYLVANIA PRISON SOCIETY
    230 S BROAD ST STE 605
    PHILADELPHIA,PA19102     		N/A PC General & Unrestricted 80,000
    PHILABUNDANCE
    3616 S GALLOWAY ST
    PHILADELPHIA,PA19148     		N/A PC PCK Capital Expansion Project 30,000
    PHILABUNDANCE
    3616 S GALLOWAY ST
    PHILADELPHIA,PA19148     		N/A PC General & Unrestricted 20,000
    PHILADELPHIA ARTISTS COLLECTIVE INCORPORATED
    PO BOX 37142
    PHILADELPHIA,PA19148     		N/A PC General & Unrestricted 7,500
    PHILADELPHIA BAIL FUND
    1800 JOHN F KENNEDY BLVD STE 401
    PHILADELPHIA,PA19103     		N/A PC General & Unrestricted 25,000
    PHILADELPHIA CORPORATION FOR AGING
    642 NORTH BROAD ST
    PHILADELPHIA,PA19130     		N/A PC The Emergency Fund for Older Philadelphians 70,000
    PHILADELPHIA LAWYERS FOR SOCIAL EQUITY
    230 S BROAD ST STE 1102
    PHILADELPHIA,PA19102     		N/A PC General & Unrestricted 20,000
    PHILADELPHIA MUSEUM OF ART
    PO BOX 7646
    PHILADELPHIA,PA19101     		N/A PC Facilities Master Plan 50,000
    PHILADELPHIA ORCHESTRA ASSOCIATION
    1 S BROAD ST 14TH FL
    PHILADELPHIA,PA19107     		N/A PC General & Unrestricted 50,000
    PLANNED PARENTHOOD FEDERATION OF AMERICA INC
    123 WILLIAMS ST 10TH FL
    NEW YORK,NY10038     		N/A PC General & Unrestricted 40,000
    PLANNED PARENTHOOD SOUTHEASTERN PA
    1144 LOCUST ST
    PHILADELPHIA,PA19107     		N/A PC General & Unrestricted 20,000
    PLAYERS PHILANTHROPY FUND
    1122 KENILWORTH DR STE 201
    TOWSON,MD21204     		N/A PC Welcome to Chinatown 5,000
    PROJECT HOME
    1515 FAIRMOUNT AVE
    PHILADELPHIA,PA19130     		N/A PC General & Unrestricted 20,000
    PROJECT HOME
    1515 FAIRMOUNT AVE
    PHILADELPHIA,PA19130     		N/A PC Honickman Learning Center and Comcast Technology Labs 30,000
    RODNEY STREET TENNIS ASSOCIATION
    101 GARDEN OF EDEN RD
    WILMINGTON,DE19803     		N/A PC General & Unrestricted 50,000
    SAINT JOSEPHS UNIVERSITY
    5600 CITY AVE
    PHILADELPHIA,PA19131     		N/A PC Newcombe Scholarship Fund 10,000
    SANDY HOOK PROMISE FOUNDATION
    PO BOX 3489
    NEWTOWN,CT06470     		N/A PC General & Unrestricted 10,000
    SAVED ME INC
    860 N 3RD ST 862
    PHILADELPHIA,PA19123     		N/A PC General & Unrestricted 5,000
    SCHUYLKILL RIVER DEVELOPMENT CORPORATION
    2401 WALNUT ST STE 603
    PHILADELPHIA,PA19103     		N/A PC Operations and Maintenance fund 30,000
    SERVICE WOMENS ACTION NETWORK
    1015 15TH ST NW STE 600
    WASHINGTON,DC20005     		N/A PC Service Women's Action Network 25,000
    SIMPATICO THEATRE
    850 S 2ND ST
    PHILADELPHIA,PA19147     		N/A PC General & Unrestricted 5,000
    ST PAUL EVANGELICAL LUTHERAN CHURCH
    832 PARK AVE
    COLLINGSWOOD,NJ08108     		N/A PC St. Paul's Food Pantry 10,000
    TEAM UP PHILLY
    111 FORREST AVE FL 3
    NARBERTH,PA19072     		N/A PC General & Unrestricted 40,000
    TEMPLE UNIVERSITY
    TASB 3RD FL 1852 N 10TH ST
    PHILADELPHIA,PA19122     		N/A PC Inside-Out programs in Philadelphia area 10,000
    THE CHILDRENS HOSPITAL OF PHILADELPHIA FOUNDATION
    PO BOX 781352
    PHILADELPHIA,PA19178     		N/A PC Homeless Health Initiative 25,000
    THE NATIONAL MILITARY FAMILY ASSOCIATION
    2800 EISENHOWER AVE SUITE 250
    ALEXANDRIA,VA22314     		N/A PC General & Unrestricted 25,000
    THE RITZ THEATRE COMPANY INC
    915 WHITE HORSE PIKE
    HADDON TWP,NJ08107     		N/A PC General & Unrestricted 5,000
    THEATRE PHILADELPHIA
    1315 WALNUT ST STE 732
    PHILADELPHIA,PA19107     		N/A PC Theatre Philadelphia Emergency Relief 10,000
    TRIPLE GEM SOCIETY INC
    PO BOX 713
    PRINCETON,NJ08542     		N/A PC General & Unrestricted 25,000
    URBAN ARCHIVE INC
    162 CLINTON ST
    BROOKLYN,NY11201     		N/A PC General & Unrestricted 10,000
    URBAN JUSTICE CENTER
    40 RECTOR ST 9TH FL
    NEW YORK,NY10006     		N/A PC General & Unrestricted 10,000
    URBANPROMISE MINISTRIES INC
    3700 RUDDEROW ST
    PENNSAUKEN,NJ08110     		N/A PC General & Unrestricted 25,000
    WAGNER FREE INSTITUTE OF SCIENCE
    1700 W MONTGOMERY AVE
    PHILADELPHIA,PA19121     		N/A PC General & Unrestricted 5,000
    WELCOMING CENTER FOR NEW PENNSYLVANIANS
    211 N 13TH ST 4TH FLOOR
    PHILADELPHIA,PA19107     		N/A PC General & Unrestricted 40,000
    WHYY INC
    150 N 6TH ST
    PHILADELPHIA,PA19106     		N/A PC General & Unrestricted 10,000
    Total .................................bullet 3a 2,000,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 1,187  
    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 2,581,668  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1 Inc/Loss     		525990 5,034 14 40,266  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 5,034 3,024,389  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,029,423
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

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

    TY 2021 DepreciationSchedule
    Name:
    MKM Foundation
    EIN:
    23-7966478
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    MKM Foundation
    EIN:
    23-7966478
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AIR LEASE CORP - 4.250% - 09/1 6,522 6,522
    AIR LEASE CORP MTN - 3.250% - 9,486 9,193
    AMERICAN CAMPUS - 4.125% - 07/ 11,990 11,748
    AMERICAN CAMPUS CMNTYS OPER - 11,474 11,449
    AMERICAN EXPRESS CO NOTE - 3.0 13,909 13,616
    ARES CAPITAL CORP - 2.875% - 0 8,187 7,985
    AT&T INC - 4.125% - 02/17/2026 10,020 10,913
    AT&T INC BOND - 4.450% - 01/01 11,962 11,743
    AT&T INC NOTE - 4.050% - 12/15 11,884 11,640
    BANK AMER CORP MTN - 4.000% - 13,144 12,820
    BB&T CORP - 2.500% - 08/01/202 11,590 11,356
    BK OF AMERICA CORP SER N MTN - 27,093 26,678
    BK OF AMERICA PERP - 4.300% - 6,238 6,068
    BOEING CO NOTE CALL MAKE WHOLE 12,124 12,007
    CAPITAL ONE - 1.720% - 09/15/2 50,709 50,649
    CAPITAL ONE - 4.200% - 10/29/2 8,924 8,714
    CAPITAL ONE FINANCIAL CO NOTE 11,823 11,580
    CAPITAL ONE FINL CORP NT - 1.8 5,001 4,974
    CENTENE CORP - 4.625% - 12/15/ 6,588 6,471
    CITGRP COML MTG TR SER 2014-GC 21,503 21,006
    CITIGROUP INC - 2.572% - 06/03 23,892 23,223
    CITIGROUP INC NOTE - 0.981% - 9,042 8,931
    CITIGROUP INC NOTE - 4.600% - 17,101 16,550
    CITIGROUP INC. HYBRID - 3.352% 15,732 15,665
    CMO BENCHMARK 2021-B31 SR21-B3 20,599 20,598
    CMO COMM - 3.282% - 01/10/2046 10,299 10,178
    CMO COMM MTG TR SER 2014-CR15 21,309 20,928
    CMO WFRBS COML MTG 2014-C22 - 21,384 21,018
    CNA FINL - 4.500% - 03/01/2026 15,863 15,454
    CNH INDL CAP - 1.450% - 07/15/ 8,019 7,833
    CNO FINL GROUP INC - 5.250% - 13,115 12,643
    CORPORATE OFF PPTYS - 2.750% - 11,330 10,949
    CORPORATE OFFICE PPTYS - 2.250 8,282 8,095
    CROWN CASTLE INTL - 3.200% - 0 11,728 11,483
    DELL INTL LLC/EMC CORP NOTE - 7,313 7,039
    DIGNITY HEALTH - 3.812% - 11/0 9,782 9,528
    EDISON INTL - 5.750% - 06/15/2 9,234 9,121
    ENERGY TRANSFER OPERATING LP - 16,610 16,036
    EPR PPTYS - 3.750% - 08/15/202 11,410 11,112
    EQUIFAX INC - 3.250% - 06/01/2 6,452 6,320
    EQUIFAX INC - 3.950% - 06/15/2 11,627 11,433
    FLEX LTD BOND - 4.785% - 06/15 11,643 11,353
    FORD CR FLOORPLAN - 2.480% - 0 35,782 35,483
    GENERAL MOTORS - 2.700% - 08/2 9,414 9,161
    GENERAL MTRS - 3.700% - 05/09/ 12,546 12,359
    GM FINL CNSMR - 0.680% - 09/16 44,749 44,661
    GOLDMAN SACHS - 3.800% - 03/15 19,266 18,732
    GOLDMAN SACHS GROUP INC - 3.27 17,145 16,792
    GOLDMAN SACHS GROUP INC SR GLO 22,728 22,543
    GS MTG SECS TR - 4.243% - 08/1 10,517 10,419
    HCA INC NOTE - 4.500% - 02/15/ 12,477 12,124
    HEALTHCARE TRUST OF AMER - 3.1 14,994 14,465
    HOST HOTELS &RESORTS - 3.500% 11,643 11,292
    HUDSON PAC PPTYS - 4.650% - 04 11,637 11,302
    HYATT HOTELS CORP - 5.750% - 0 9,635 9,552
    JP MORGAN CHASE - 2.580% - 04/ 23,882 23,322
    JP MORGAN CHASE - 4.000% - 12/ 8,193 8,040
    JP MORGAN CHASE NOTE - 0.000% 8,399 8,318
    JPMORGAN CHASE &CO - 1.045% - 7,942 7,798
    KIMCO REALTY CORP NOTE CALL MA 7,710 7,805
    MICRON TECHNOLOGY INC - 4.975% 11,532 11,103
    MYLAN NV - 3.950% - 06/15/2026 12,204 11,866
    ONE GAS INC - 0.850% - 03/11/2 12,001 11,987
    PACIFIC GAS &ELEC COBOND - 1.3 12,974 12,920
    PRIMERICA INC NT - 2.800% - 11 10,951 11,111
    PRUDENTIAL FINANCIAL INC - 5.7 11,813 11,211
    QVC INC NOTE - 4.750% - 02/15/ 8,568 8,220
    SABINE PASS LIQUEFACTION LLC - 8,170 7,903
    SOUTHERN CO NOTE - 2.950% - 07 14,572 14,339
    SOUTHWEST AIRLS CO - 5.250% - 11,351 11,111
    SPIRIT RLTY - 4.000% - 07/15/2 7,890 7,696
    VALERO ENERGY CORP - 4.000% - 7,821 7,624
    VERIZON MASTER TR SR 2021-2 CL 44,968 44,788
    VMWARE INC - 3.900% - 08/21/20 17,942 17,431
    WELLS FARGO &CO - 2.188% - 04/ 12,440 12,217
    WELLS FARGO &CO SER Q MTN - 2. 11,425 11,164
    WELLS FARGO - 2.393% - 06/02/2 11,492 11,187
    WELLS FARGO - 3.637% - 06/15/2 16,399 15,931
    WORLD OMNI AUTO RECEIVEABLES T 44,699 44,461
    XLIT LTD - 4.450% - 03/31/2025 13,422 13,013

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    MKM Foundation
    EIN:
    23-7966478
    Name of Stock End of Year Book Value End of Year Fair Market Value
    10X GENOMICS CLASS A 2,340 2,383
    3M CO 27,244 37,835
    AAON, INC 1,832 2,145
    ABBOTT LABS 110,486 200,555
    ABBVIE INC 35,412 50,504
    ABERCROMBIE & FITCH 2,253 5,225
    ABIOMED 2,990 3,233
    ABM INDS INC 2,381 2,655
    ACADIA PHARMACEUTICALS INC 584 607
    ACCENTURE PLC 80,283 160,016
    ACTIVISION BLIZZARD INC 8,332 8,715
    ADOBE SYSTEMS, INC 267,634 302,243
    ADTRAN INC 1,595 3,059
    ADVANCED MICRO DEVICES INC 23,656 44,177
    AECOM TECHNOLOGY CORPORATION 1,958 3,249
    AGILENT TECHNOLOGIES INC 6,359 9,898
    AGILYSYS, INC 15,414 12,849
    AGL 878 918
    AGREE REALTY CORP 1,155 1,213
    AIR PRODS & CHEM INC 17,732 18,256
    AIRBNB 91,024 91,070
    AKAMAI TECH COM STK 13,901 15,917
    ALAMO GP INC 9,338 9,714
    ALARM.COM HOLDINGS INC 2,140 2,290
    ALASKA AIR GROUP INC 1,302 1,303
    ALCOA INC 451 1,549
    ALCON INC 55,921 62,291
    ALEXANDER AND BALDWIN HOLDINGS 776 1,054
    ALEXANDRIA REAL ESTATE EQUITIE 6,742 6,912
    ALIGN TECHNOLOGY, INC 57,248 59,146
    ALLEGHANY CP 1,925 2,003
    ALLEGHENY TECH 2,808 4,221
    ALLEGIANT TRAVEL CO 1,865 2,432
    ALLSCRIPTS HEALTHCARE SOLUTION 899 1,974
    ALLSTATE CORP 2,127 2,471
    ALNYLAM PHARMACEUTICALS, INC 4,790 4,070
    ALPHA AND OMEGA SEMICONDUCTOR 1,032 1,938
    ALPHABET INC CL A 136,769 214,381
    ALPHABET INC CL C 258,415 358,805
    ALTERYX INC 744 726
    ALTRIA GROUP INC 5,527 5,497
    AMAZON COM 422,790 523,491
    AMCOR LTD ORD SHS 3,607 3,687
    AMEDISYS INC - COMMON STOCK 1,108 1,133
    AMER EQ INV LIFE HLD 3,186 4,554
    AMER INTERNATIONAL GROUP INC 7,776 8,017
    AMEREN CORPORATION 85 89
    AMERICA'S CAR-MART, INC 669 819
    AMERICAN ASSETS TRUST INC 10,464 10,583
    AMERICAN CAPITAL AGENCY CORP 1,593 1,579
    AMERICAN ELECTRIC POWER INC 13,189 14,057
    AMERICAN EXPRESS CO 25,495 38,937
    AMERICAN HOMES 4 RENT 4,220 4,710
    AMERICAN STATES WATER CO 4,336 6,413
    AMERICAN TOWER REIT INC 15,511 19,598
    AMERICAN WATER WORKS COMPANY I 37,227 44,760
    AMERICOLD REALTY TRUST 1,742 1,771
    AMERIPRISE FINANCIAL INC 59,510 66,365
    AMERIS BANCORP 2,428 3,627
    AMERISOURCEBERGEN CORP 4,240 5,581
    AMGEN INC 74,603 77,165
    AMN HEALTHCARE SERVICES INC 4,781 9,664
    ANALOG DEVICES INC 658 703
    ANAPLAN INC 1,319 1,330
    ANGIODYNAMICS, INC 1,141 2,565
    ANNALY MTG MGMT INC. COM 2,252 2,182
    ANSYS INC 89,629 104,291
    ANTHEM INC 38,291 59,333
    API GROUP CORPORATION 966 1,031
    APPLE INC 93,611 668,195
    APPLIED MATERIALS INC 15,391 29,426
    APTAR GROUP INC 1,616 1,715
    APTIV PLC 2,844 3,629
    ARAMARK 1,616 1,695
    ARCBEST CORPORATION 1,554 5,034
    ARCHER DANIELS MDLND 8,738 10,544
    ARCONIC CORP 2,359 2,608
    ARCOSA INC 10,319 11,383
    ARENA PHARMACEUTICALS, INC. 2,471 3,346
    ARISTA NETWORKS 2,794 5,750
    ARLO TECHNOLOGIES INC 1,852 2,790
    ARROWHEAD PHARMACEUTICALS INC 1,472 1,392
    ASPEN TECHNOLOGY, INC 2,087 2,131
    ASSURANT INC 1,513 1,559
    ASSURED GUARANTY LTD 3,694 5,773
    AT&T, INC 15,014 12,669
    ATLANTIC UNION BANKSHARES CORP 725 783
    ATLAS AIR WORLDWIDE HOLDINGS 2,317 3,953
    ATLASSIAN CORP PLC 2,284 2,288
    AUTODESK, INC 109,456 116,975
    AUTOMATIC DATA PROCESSING INC 32,442 42,165
    AVALARA INC 2,475 2,324
    AVALONBAY CMNTYS INC 7,900 11,367
    AVANOS MEDICAL, INC. 859 867
    AVAYA HOLDINGS COR 344 475
    AVERY DENNISON CORP 5,753 5,847
    AVID BIOSERVICES INC 333 554
    AVIENT 1,310 1,455
    AVIS BUDGET GROUP INC 3,190 7,465
    AXCELIS TECHNOLOGIES INC 2,384 6,860
    AXIS CAPITAL HOLDINGS LTD 767 817
    AXON ENTERPRISE 2,037 2,041
    AXONICS MODULATION TECHNOLOGIE 10,646 9,856
    BADGER METER, INC 3,806 4,262
    BAKER HUGHES COMPANY 7,273 9,432
    BALCHEM CORP 1,007 2,192
    BALL CP 720 770
    BANK NEW YORK MELLON CORP COM 14,572 21,548
    BANK OF AMERICA CORP 67,014 114,339
    BANKUNITED, INC 2,124 3,681
    BARNES GROUP INC 1,415 1,305
    BAXTER INTERNATIONAL INC 5,918 15,365
    BEACON ROOFING SUPPLY, INC 13,919 16,689
    BEAM INC 950 877
    BECTON DICKINSON & CO 16,734 17,604
    BED BATH & BEYOND INC 1,728 1,502
    BELDEN INC 15,679 17,616
    BERKSHIRE HATHAWAY INC. CLASS 63,101 68,770
    BEST BUY INC 12,559 10,973
    BEYOND MEAT INC 843 782
    BIOHAVEN PHARMACEUTICAL HOLDIN 1,457 1,516
    BIOMARIN PHARMACEUTICAL INC 3,317 3,269
    BLACK KNIGHT, INC 2,127 2,155
    BLACKLINE INC 1,145 1,139
    BLACKROCK STRAT INC OPP PORTFO 726,387 744,020
    BLOCK INC 11,252 10,660
    BLUEPRINT MEDICINES CORPORATIO 1,277 1,285
    BNY MELLON GLOBAL REAL ESTATE 1,339,031 1,575,947
    BOEING CO 2,960 2,818
    BOISE CASCADE COMPANY 2,784 2,990
    BOOKING HOLDINGS INC 16,299 16,795
    BOOT BARN HOLDINGS, INC 840 2,953
    BOSTON BEER CO INC 1,056 1,010
    BOSTON SCIENTIFIC 11,387 12,064
    BOTTOMLINE TECHNOLOGIES, INC 2,893 3,614
    BOX INC 789 838
    BRADY CP CL A 538 539
    BRIGHT HORIZONS FAMILY SOLUTIO 1,308 1,385
    BRIGHTCOVE INC 454 562
    BRIGHTHOUSE FINANCIAL INC 811 829
    BRIGHTSPHERE INVESTMENT GROUP 1,876 2,150
    BRINKER INTL INC 1,461 1,098
    BRISTOL-MYERS SQUIBB CO 22,352 23,568
    BRISTOW GROUP INC 984 1,298
    BROADCOM INC 4,604 7,985
    BROOKFIELD RENEWABLE CORP CL A 933 958
    BROWN FORMAN CORP CL B 5,654 5,465
    BUNGE LTD 6,833 11,390
    BWX TECHNOLOGIES INC 904 910
    C H ROBINSON WORLDWIDE INC 2,238 2,368
    CABLE ONE INC 3,447 3,527
    CADENCE BANCORPORATION 3,429 4,290
    CALERES INC 1,137 1,111
    CALIFORNIA WATER SVC 8,742 11,857
    CALLON PETROLEUM CO 377 378
    CAMBRIDGE BANCORP 1,900 2,714
    CAMDEN NATIONAL CORPORATION 1,816 2,408
    CANADIAN PACIFIC RAILWAY LTD 3,085 3,319
    CAPITAL ONE FINANCIAL CORP 82,669 72,690
    CAREDX INC 17,369 12,371
    CARNIVAL CORP 3,494 3,420
    CARVANA CO. 3,632 3,709
    CATALENT INC 1,964 2,689
    CATERPILLAR INC 13,208 16,332
    CBIZ, INC 14,784 18,308
    CBRE GROUP 14,880 34,506
    CDK GLOBAL INC 972 1,002
    CENTENE CORP 8,134 8,075
    CENTERSPACE 514 776
    CENTRAL PACIFIC FNCL 9,911 12,733
    CENTURY ALUMINUM COMPANY 165 497
    CERNER CORPORATION 4,534 4,644
    CEVA INC 697 822
    CHANGE HEALTHCARE INC 1,053 1,069
    CHARLES SCHWAB CORP 9,474 17,325
    CHART INDUSTRIES, INC 3,264 7,496
    CHARTER COMMUNICATIONS, INC 12,889 13,039
    CHEGG INC 882 890
    CHEMED CORP 1,019 1,058
    CHENIERE ENERGY INC 6,639 7,708
    CHEVRON CORP 29,263 45,649
    CHILDREN'S PLACE 11,784 12,131
    CHIPOTLE MEX GRILL 7,739 8,741
    CHUBB LIMITED 37,307 47,168
    CHURCH & DWIGHT 1,632 2,358
    CIGNA CORPORATION 16,243 16,993
    CINCINNATI FINANCIAL CORP 53,533 52,864
    CIRRUS LOGIC INC 1,590 2,024
    CISCO SYSTEMS INC 56,000 104,561
    CITI TRENDS INC 279 853
    CITIGROUP INC 13,905 16,003
    CITRIX SYSTEMS INC 2,376 2,365
    CLARIVATE PLC 2,052 2,023
    CLEARFIELD INC 426 1,520
    CMC MATERIALS INC 3,834 4,217
    CME GROUP, INC 901 914
    CNX RESOURCES CORP 158 193
    COGNIZANT TECHNOLOGY SOLUTIONS 14,797 20,228
    COLGATE-PALMOLIVE COMPANY 27,670 28,504
    COMCAST CORP 24,091 22,246
    COMFORT SYSTEMS USA INC 1,742 3,661
    COMMERCE BANCSHARES, INC 34,992 36,089
    COMMUNITY BK SYS INC 3,953 4,618
    COMMUNITY HEALTH SYSTEMS, INC 899 2,502
    CONDUENT INC 217 443
    CONMED CORPORATION 3,716 5,954
    CONOCOPHILLIPS 12,225 14,508
    CONSTELLATION BRANDS INC 42,249 43,669
    COPART INC 5,167 5,458
    CORCEPT THERAPEUTICS INC 1,697 2,119
    CORECIVIC INC 976 1,226
    CORTEVA INC 63,837 71,960
    COSTAR GROUP, INC 6,112 6,164
    COSTCO WHOLESALE CORPORATION 13,744 20,437
    COTERRA ENERGY INC 52,690 45,391
    COUPONS.COM 2,248 2,213
    COUSINS PROPERTIES INC 1,164 1,208
    COVETRUS INC 2,412 2,536
    COWEN GROUP INC 281 722
    CROSS CTRY HEALTHCARE INC. 1,787 3,664
    CROWDSTRIKE HOLDINGS, INC 8,413 8,190
    CROWN CASTLE INTL 59,671 72,015
    CRYOPORT INC 41,088 37,159
    CSW INDUSTRIALS INC 419 725
    CULLEN FROST BANKERS INC 41,921 43,872
    CUMMINS INC 8,706 8,071
    CURTISS WRIGHT CP 1,078 1,109
    CUSHMAN & WAKEFIELD PLC 1,716 3,002
    CVB FINANCIAL CORPORATION 4,934 5,267
    CVS CAREMARK CORP 18,790 29,710
    CYTOKINETICS INC 2,647 5,059
    DANAHER CORP 96,693 117,786
    DARDEN RESTAURANTS INC 5,916 8,285
    DATADOG INC 7,632 7,659
    DAVE AND BUSTERS ENTERTAINMENT 1,170 2,074
    DECKERS OUTDOOR CORPORATION 1,316 1,465
    DEERE CO 15,594 17,830
    DELL TECHNOLOGIES INC CLASS C 936 1,573
    DELTA AIR LINES INC 4,932 5,002
    DELUXE CORPORATION 1,017 1,220
    DENALI THERAPEUTICS 873 847
    DENTSPLY SIRONA INC 2,331 2,455
    DEVON ENERGY CORPORATION 3,725 9,779
    DEXCOM, INC 7,143 9,128
    DFA INTERNATIONAL SUSTAINABILI 1,117,437 1,526,638
    DIAMOND HILL INVESTMENT GROUP 327 583
    DIAMONDROCK HOSP CO 2,668 3,902
    DIGITAL RLTY TR INC 8,155 8,490
    DIGITALBRIDGE GROUP INC CL A 783 800
    DIODES 552 1,647
    DISH NETWORK CORPORATION 1,346 1,362
    DOCUSIGN INC 24,654 24,522
    DOLLAR GENERAL CORP 887 943
    DOMINION ENERGY INC 4,629 4,714
    DONNELLEY FINANCIAL SOLUTIONS 910 3,583
    DOORDASH ORD SHS CLASS A 3,639 3,574
    DOW INC 8,077 8,451
    DRAFTKINGS 1,850 1,676
    DROPBOX INC 1,470 1,448
    DT MIDSTREAM INC 936 960
    DU PONT DE NEMOURS 13,945 19,953
    DUKE ENERGY CO 103 105
    DXC TECHNOLOGY COMPANY 1,341 1,867
    DYCOM INDS INC 10,855 11,908
    E.L.F. BEAUTY, INC. 1,268 1,694
    EAGLE BANCORP INC 5,520 9,509
    EAST WEST BANCORP, INC 26,477 26,673
    EASTERLY GVMT PPTYS INC 3,073 3,232
    EASTMAN CHEMICAL CO 7,882 7,859
    EBAY INC 7,326 10,042
    ECOLAB INC 82,832 91,490
    EDGEWELL PERSONAL CARE COMPANY 4,306 5,165
    EDISON INTL 4,977 5,051
    EDWARDS LIFESCIENCES 18,868 30,833
    ELANCO ANIMAL HEALTH INCORPORA 50,883 44,557
    ELASTIC NV 1,716 1,723
    ELECTRONIC ARTS 661 660
    ELI LILLY & CO 12,197 54,968
    EMCOR GROUP INC 2,962 4,968
    EMERSON ELECTRIC CO 12,877 17,385
    ENANTA PHARMACEUTICALS INC 989 1,645
    ENCORE CAPITAL GROUP INC 1,438 2,174
    ENERSYS 821 791
    ENPRO INDUSTRIES INC 3,191 6,384
    ENVESTNET INC 810 793
    ENVISTA HOLDINGS 707 766
    EOG RESOURCES INC 3,910 7,373
    EPLUS, INC 2,044 2,910
    EQT CORPORATION 1,293 1,330
    EQUINIX, INC 4,459 5,075
    EQUITABLE HOLDINGS INC 2,306 2,361
    EQUITRANS MIDSTREAM CORPORATIO 818 838
    EQUITY LIFESTYLE PRP 28,750 31,908
    ERIE INDEMNITY CO CLASS A 952 963
    ESSENTIAL PROPERTIES REALTY TR 1,411 2,364
    ESTEE LAUDER COMPANIES INC 6,935 8,515
    ETHAN ALLEN INTERIOR 1,005 973
    ETSY INC 7,539 14,450
    EURONET WORLDWIDE INC 1,180 1,192
    EVERCORE PARTNERS INC 20,078 19,155
    EVEREST RE GROUP LTD 530 548
    EVERGY, INC. 2,983 3,087
    EVERSOURCE ENERGYINC 5,160 5,277
    EXACT SCIENCES CORPORATION 2,802 2,646
    EXELIXIS, INC. 1,155 1,115
    EXELON CORPORATION 6,065 8,086
    EXLSERVICE HOLDINGS INC 3,237 6,080
    EXPEDITORS INTL WASH INC 2,166 4,029
    EXPONENT, INC 3,338 5,603
    EXTREME NETWORKS, INC 977 2,685
    EXXON MOBIL CORP 34,781 34,572
    F M C CP 13,303 12,857
    FAIR ISSAC & CO INC 425 434
    FASTLY INC 853 744
    FATE THERAPEUTICS INC 1,076 995
    FEDERAL SIGNAL CORP 3,512 4,984
    FEDEX CORPORATION 5,201 4,656
    FIDELITY NATIONAL INFORMATION 13,299 13,207
    FIRST COMMONWEALTH FINANCIAL C 1,189 1,625
    FIRST HAWAIIAN INC 2,948 4,345
    FIRST INTERNET BANCORP 1,220 1,788
    FIRST INTERSTATE BANCSYSTEM IN 2,026 2,074
    FISERV INC 3,158 3,010
    FIVE9 INC 1,823 1,785
    FLAGSTAR BANCORP INC. 2,076 3,020
    FLEETCOR TECHNOLGIES INC 1,979 2,015
    FLOWSERVE CP 744 765
    FLUOR CORP 16,874 19,469
    FORD MOTOR COMPANY 8,095 16,118
    FORMFACTOR INC. 3,634 3,612
    FOSSIL INC COM 521 772
    FOUR CORNERS PROPERTY TRUST IN 2,808 2,853
    FOX CORP CL A 701 701
    FOX CORP CL B 992 994
    FRANKLIN ELECTRIC CO., INC 1,897 2,742
    FREEPORT-MCMORAN COPPER & GOLD 3,341 3,756
    FTI CONSULTING INC 1,193 1,534
    FULGENT GENETICS 1,351 1,911
    FULLER H B CO 671 1,134
    GANNETT CO, INC 932 1,061
    GARTNER INC 86,096 95,281
    GCP APPLIED TECHNOLOGIES INC 2,944 4,274
    GDYN 24,215 31,173
    GEN DYNAMICS CP 47,384 50,033
    GENERAL ELECTRIC CO 17,152 21,067
    GENERAL MILLS INC 14,564 15,834
    GENERAL MOTORS 11,137 15,009
    GENESCO INC. (UNITED STATES) 692 1,668
    GENUINE PARTS COMPANY 3,090 3,225
    GIBRALTAR INDS INC 1,791 1,267
    GILEAD SCIENCES INC 10,612 11,690
    GLAUKOS CORP 1,688 1,155
    GLOBAL PAYMENTS INC 7,516 7,705
    GLOBUS MEDICAL INC 1,053 1,083
    GODADDY INC 2,472 2,800
    GOLDMAN SACHS GROUP 17,393 30,604
    GOODYEAR TIRE & RUBBER COMPANY 1,708 3,582
    GOOSEHEAD INSURANCE INC 24,228 19,772
    GRACO INC 2,533 2,660
    GRAINGER W W INC 16,809 19,175
    GRANITE CONSTRUC INC 1,723 2,709
    GREAT WESTERN BANCORP INC 1,038 2,004
    GREEN DOT CORP A 14,984 11,379
    GREENBRIER CO INC 1,445 1,377
    GROUP 1 AUTOMOTIVE INC 1,754 3,514
    GUARDANT HEALTH INC 1,718 1,700
    GUESS INC COM 1,028 2,131
    GUIDEWIRE SOFTWARE INC 1,804 1,816
    H AND E EQUIPMENT SERVICES INC 20,111 23,507
    HALLIBURTON COMPANY 3,332 4,711
    HALOZYME THERAPEUTICS, INC 19,924 20,306
    HANCOCK WHITNEY CORPORATION 727 850
    HANNI FINANCIAL CORP 1,854 4,049
    HANNON ARMSTRONG SUST INFRAST 2,958 2,815
    HARMONIC INC. 434 882
    HARTFORD FINANCIALSERVICES GRO 1,967 2,900
    HASBRO INC 8,421 10,585
    HAWAIIAN HOLDINGS INC 275 312
    HAYNES INTERNATIONAL, INC. 1,246 1,855
    HCA INC 10,989 20,554
    HCC INS HLDGS INC 1,441 2,160
    HEALTHCARE REALTY TRUST 688 696
    HEALTHCARE TRUST OF AMERICA IN 1,432 1,436
    HEALTHPEAK PROPERTIES INC 35 36
    HEALTHSTREAM INC 13,753 12,864
    HEIDRICK&STRUGGLES INTL 735 1,399
    HELMERICH PAYNE 15,724 12,774
    HERC HOLDINGS, INC 287 1,566
    HERITAGE COMMERCE CORP 10,131 10,292
    HERITAGE FINL CORP 1,545 1,662
    HESKA CORPORATION 1,776 3,102
    HESS CORP 3,736 3,109
    HILLENBRAND, INC 5,224 7,175
    HILTON GRAND VACATIONS INC. 21,711 23,814
    HILTON WORLDWIDE HOLDINGS, INC 31,176 42,117
    HNI CORP 1,547 1,850
    HOLOGIC, INC 736 1,072
    HOME DEPOT INC 13,109 95,867
    HONEYWELL INTL 68,498 66,932
    HOPE BANCORP INC 2,497 2,633
    HORACE MANN EDUCATOR 1,167 1,238
    HORIZON THERAPEUTICS PUBLIC OR 636 647
    HOST HOTELS & RESORTS INC 4,355 5,269
    HOWARD HUGHES CORPORATION 745 814
    HP INC 14,039 26,030
    HUBSPOT INC 4,761 4,614
    HUMANA INC 3,820 4,175
    HUNTINGTON BANCSHARES INC 3,380 3,701
    ICF INTERNATIONAL, INC 7,270 10,152
    ICU MEDICAL, INC 696 712
    IDEX CP 1,599 1,654
    IDEXX CORP 2,484 3,292
    IHS MARKIT LTD 20,229 31,768
    II VI INC 686 683
    ILLINOIS TOOL WORKS 9,465 32,824
    ILLUMINA INC COM 65,986 66,957
    INCYTE CORPORATION 2,653 2,642
    INDEPENDENCE REALTY TR 4,310 6,612
    INDEPENDENT BANK CORP 2,861 3,343
    INDUSTRIAL LOGISTICS PROPERTIE 2,394 2,505
    INFINITY Q DIVERSIFIED ALPHA F 616,891 1,675
    INGERSOLL-RAND INC 4,734 4,950
    INGEVITY CORPORATION 692 717
    INNOSPEC INC 2,865 3,162
    INNOVATIVE INDUSTRIAL PROPERTI 2,066 6,310
    INNOVIVA INC 986 1,449
    INSIGHT ENTERPRISES, INC 2,975 6,076
    INSPIRE MEDICAL SYSTEMS 17,095 16,564
    INSTALLED BUILDING PRODUCTS IN 1,344 2,096
    INSULET CORPORATION 3,453 3,459
    INT'L FLAVORS & FRAGRANCES INC 10,983 13,107
    INTEGER HOLDINGS CORP 1,471 1,712
    INTEGRA LIFESCIENCES HOLDINGS 933 938
    INTEL CORP 27,567 59,122
    INTER PARFUMS INC 21,099 28,435
    INTERFACE INC CL A 1,261 2,281
    INTERNATIONAL BUSINESS MACHINE 10,919 12,831
    INTERNATIONAL PAPER CO 1,853 3,852
    INTERPUBLIC GROUP OF COS 13,039 26,215
    INTUIT 31,360 59,176
    INTUITIVE SURGICAL 76,417 80,124
    IONIS PHARMACEUTICALS INC 881 822
    IQVIA HOLDINGS INC 7,685 10,157
    IRIDIUM COMMUNICATIONS INC 970 950
    IRON MOUNTAIN 6,642 8,634
    ITRON INC 2,957 2,535
    JACOBS ENGINEERING GP 5,449 7,101
    JBG SMITH PROPERTIES 5,025 4,708
    JETBLUE AIRWAYS CORP 915 897
    JOHN BEAN TECH CORP 1,322 1,996
    JOHNSON & JOHNSON 77,194 119,236
    JOHNSON CONTROLS INTERNATIONAL 52,255 80,090
    JP MORGAN CHASE 63,107 95,327
    KB HOME 3,288 4,160
    KBR INC 2,722 3,191
    KELLOGG CO 3,762 3,672
    KELLY SERVICES INC CL A 1,913 2,096
    KEURIG DR PEPPER INC 12,544 13,380
    KEYCORP CAPITAL B 8.25% CORP B 1,529 1,881
    KEYSIGHT TECHNOLOGIES INC 1,170 2,065
    KILROY REALTY CP 1,505 1,529
    KIMBERLY CLARK CORP 24,994 26,440
    KINSALE CAPITAL GROUP INC 871 952
    KITE RLTY GROUP TRUST 1,948 3,485
    KLA TENCOR CORP 4,747 10,323
    KONTOOR BRANDS INC 2,109 2,204
    KOPPERS HOLDINGS INC 1,186 1,502
    KORN FERRY INTL 4,238 4,695
    KRAFT HEINZ CO 665 682
    KRATON PERFORMANCE POLYMERS IN 1,335 2,501
    KRATOS DEFENSE & SECURITY SOLU 15,253 13,502
    KROGER CO 19,287 27,111
    KULICKE AND SOFFA INDUSTRIES, 2,772 6,659
    LA Z BOY INC 3,691 3,050
    LAKELAND BANCORP INC 537 646
    LAKELAND FINANCIAL CORPORATION 3,437 4,247
    LAM RESEARCH CORP 19,008 33,081
    LANTHEUS HOLDINGS INC 1,400 3,236
    LCI INDUSTRIES 1,554 2,650
    LEGGETT PLATT INC 998 1,070
    LENNAR CORP 68,654 85,610
    LENNAR CORP CL B 926 1,147
    LEXINGTON REALTY TRUST 1,587 2,530
    LGI HOMES INC 2,142 3,090
    LHC GROUP 790 823
    LIBERTY BROADBAND CORPORATION 622 644
    LIBERTY BROADBAND CORPORATION 4,410 4,511
    LIBERTY MEDIA CORPORATION - SE 2,365 2,466
    LIBERTY SIRIUS XM CORP - SER C 1,516 1,576
    LIBERTY SIRIUS XM GROUP - SER 887 915
    LINCOLN NATIONAL CORP 8,126 12,560
    LIONS GATE ENTERTAINMENT CORP 15,937 18,387
    LITHIA MOTORS INC CL A 1,402 1,188
    LIVANOVA PLC 797 1,311
    LIVENT CORPORATION 16,492 19,553
    LIVEPERSON, INC. 25,817 16,110
    LOCKHEED MARTIN CORP 10,651 9,951
    LOEWS CORP 2,384 2,426
    LOWES COMPANIES INC 29,048 54,798
    LULULEMON ATHLETICA INC 7,666 7,829
    LUMBER LIQUIDATORS 688 836
    LUMEN TECHNOLOGIES INC 2,360 2,334
    LUXFER HOLDINGS PLC 2,137 1,970
    LYFT INC 1,672 2,350
    MACK CALI RLTY CORP 888 919
    MACY'S INC 3,763 13,561
    MADDEN STEVEN LTD 4,652 6,552
    MAGELLAN HEALTH SERVICES, INC 2,102 2,945
    MANDIANT, INC 791 807
    MANTECH INTERNATIONAL CORP 2,061 1,969
    MARATHON PETROLEUM CORP 3,582 5,695
    MARKETAXESS HOLDINGS, INC 2,881 2,879
    MARRIOTT INTERNATIONAL INC. CL 11,835 18,672
    MARRIOTT VACATIONS WORLDWIDE C 1,133 1,521
    MARTEN TRANSPORT, LTD 8,475 9,472
    MARTIN MARIETTA MATLS INC 62,884 77,972
    MASIMO CORPORATION 2,548 2,635
    MASTERCARD INC 177,560 198,345
    MATADOR RESOURCES COMPANY 1,578 4,615
    MATCH GROUP INC 6,180 6,216
    MATERION CORP 11,519 15,630
    MATSON INC 2,958 7,472
    MAXLINEAR INC 1,782 4,373
    MCDONALD'S CORP 13,144 25,467
    MCKESSON CORP 14,391 23,614
    MEDICAL PROPERTIES TRUST, INC 2,528 2,647
    MEDIFAST INC 2,198 3,141
    MEDNAX, INC 9,892 10,204
    MEDTRONIC PLC 52,009 51,208
    MERCK & CO INC 23,445 22,992
    MERIDIAN BIOSCIENCE INC 1,154 1,000
    MERIT MEDICAL SYSTEMS, INC. 2,388 2,866
    MERITAGE CORPORATION 2,737 3,296
    META PLATFORMS INC 285,989 316,505
    METHANEX CORPORATION 21,782 17,679
    METROPOLITAN BANK HOLDING CORP 1,313 2,876
    METTLER-TOLEDO INTL 10,754 15,275
    MGP INGREDIENTS, INC 1,078 2,125
    MICHELIN CIE GEN UNSP/ADR 56,238 60,137
    MICROCHIP TECHNOLOGY INC 68,056 80,618
    MICRON TECHNOLOGY 18,090 27,479
    MICROSOFT CORP 195,677 690,464
    MICROSTRATEGY INCORPORATED 1,660 4,900
    MIDDLESEX WATER COMPANY 7,158 10,586
    MILLER HERMAN INC 374 392
    MIRATI THERAPEUTICS INC 1,197 1,174
    MITSUBISHI UFJ FINANCIAL GROUP 30,474 28,092
    MODERNA, INC 10,190 9,651
    MOLSON COOR BREW CO CL B 2,033 2,086
    MONDELEZ INTERNATIONAL INC 14,879 18,699
    MONGODB INC CL A 538 529
    MONMOUTH REAL ESTATE INVESTMEN 6,036 6,828
    MONRO MUFFLER BRAKE, INC 1,044 1,340
    MONTROSE ENVIRONMENTAL GRP ORD 18,586 21,929
    MOODYS CORP 9,455 10,546
    MORGAN STANLEY 7,366 11,190
    MOTOROLA SOLUTIONS INC 15,284 23,638
    MR COOPER GROUP INC 2,973 5,118
    MSA SAFETY INCORPORATED 1,006 1,057
    MSCI INC 47,300 50,853
    MYRIAD GENETICS, INC 1,023 1,656
    N J RESOURCES CP 2,721 3,860
    NASDAQ OMX GROUP 14,533 17,221
    NATERA INC 1,520 1,494
    NATIONAL BANK HOLD-CL A 13,072 13,797
    NATIONAL RETAIL PROPERTIES INC 686 721
    NAVIENT CORPORATION 1,190 2,568
    NBT BANCORP 591 732
    NEOGEN CORPORATION 928 954
    NEOGENOMICS INC 16,985 14,910
    NEOPHOTONICS CORPORATION 870 1,276
    NETAPP, INC 5,286 5,795
    NETFLIX INC 107,746 124,103
    NEUROCRINE BIOSCIENCES, INC 1,524 1,533
    NEWELL RUBBERMAID INC 1,608 1,638
    NEWMONT GOLDCORP CORPORATION 5,996 5,892
    NEXTERA ENERGY, INC 18,363 31,649
    NEXTGEN HEALTHCARE INC 609 676
    NGM BIOPHARMACEUTICALS INC 683 762
    NIKE INC-CL B 69,947 84,668
    NISOURCE INC 18,348 19,437
    NMI HOLDINGS, INC 1,225 1,136
    NOODLES AND CO CL A 836 980
    NORFOLK SOUTHERN CORP 11,178 12,206
    NORTHERN TRUST CORPORATION 3,181 3,229
    NORTHROP GRUMMAN CORP 9,462 9,677
    NORTONLIFELOCK INC 9,180 10,626
    NORWEGIAN CRUISE LINE HOLDINGS 1,621 1,514
    NOV INC 1,033 1,043
    NOVAVAX INC 2,293 1,717
    NOVOCURE LTD 1,701 1,502
    NUTANIX INC 1,320 1,306
    NVIDIA CORP 50,071 152,349
    NXP SEMICONDUCTORS 202 228
    OCCIDENTAL PETROLEUM CORP 3,394 3,363
    OGE ENERGY CORP 1,443 1,497
    OKTA INC 5,710 5,604
    OLD NATIONAL BANCORP 8,530 10,347
    OLIN CP 28,493 33,707
    OMEGA HEALTHCARE INV 1,330 1,391
    OMNICELL, INC 3,207 7,759
    OMNICOM GROUP 17,066 27,550
    ON SEMICONDUCTOR 10,291 26,693
    ONEOK INC 2,546 4,407
    ONTO INNOVATION 1,035 1,923
    OOMA INC 552 715
    OPENDOOR TECHNOLOGIES 1,333 1,315
    OPPENHEIMER HLDGS A 146 232
    OPTIMIZERX CORPORATION CMN 11,315 8,633
    OPTION CARE HEALTH INC 848 882
    ORACLE CORP 4,669 8,459
    ORASURE TECHNOLOGIES INC 1,008 678
    ORGANON & CO 819 792
    OWENS AND MINOR INC 1,446 4,350
    OWENS CORNING 11,730 16,562
    OXFORD INDUSTRIES 942 1,320
    PACCAR INC 667 706
    PACIFIC PREMIER BANCORP INC 1,022 1,361
    PACIRA PHARMACEUTICALS INC 1,906 2,286
    PACK 16,286 20,819
    PALANTIR TECHNOLOGIES INC 6,240 6,009
    PALO ALTO NETWORKS INC 8,602 8,908
    PAPA JOHNS INTL INC 1,642 2,269
    PAR TECHNOLOGY CORP 16,235 13,193
    PARK HOTELS & RESORTS INC 867 868
    PARKER HANNIFIN CP 64,118 69,986
    PARNASSUS EQUITY INCOME FUND I 1,889,910 2,865,306
    PATTERSON COMPANIES INC COM 305 323
    PAYCOM SOFTWARE 417 415
    PAYPAL HOLDINGS, INC 154,596 146,338
    PBF ENERGY INC 1,111 1,997
    PCOR 872 880
    PDC ENERGY INC 3,305 7,024
    PEGASYSTEMS INC 864 895
    PELOTON INTERACTIVE, INC 2,078 1,895
    PENNANT GROUP INC 287 138
    PENNYMAC MTG INVT TR 1,208 1,300
    PENUMBRA INC 1,558 1,724
    PEPSICO INC 35,264 73,827
    PERRIGO CO PLC 1,019 1,011
    PFIZER INC 32,461 52,495
    PHILIP MORRIS INTL 21,563 25,935
    PHILLIPS 66 44,375 40,650
    PHYSICIANS REALTY TRUST 2,255 2,260
    PINNACLE WEST CAPITAL CORP 1,489 1,553
    PINTEREST INC 4,116 4,071
    PITNEY BOWES INC 781 862
    PLEXUS CORPORATION INC 2,878 3,836
    PNC FINANCIAL GROUP INC 47,500 64,768
    PORTFOLIO RECOVERY ASSOCIATES, 636 1,305
    PORTLAND GEN ELEC 2,177 2,752
    POTLATCH CORP 724 783
    POWER INTEGRATIONS, INC 4,332 8,546
    PPG INDUSTRIES INC 656 690
    PPL CORPORATION 4,127 4,269
    PREMIER INC 952 988
    PRESTIGE BRAND HLGS 1,180 1,698
    PRINCIPAL FINANCIAL GROUP 5,996 9,765
    PROCTER GAMBLE CO 83,391 94,059
    PROGENIC PHARMACEUTICALS CONTI    
    PROGRESS SOFTWARE CORP 2,404 2,848
    PROGRESSIVE CORP OHIO 9,921 10,060
    PROLOGIS 24,789 44,615
    PROSPERITY BANC SHARES, INC 1,205 1,229
    PRUDENTIAL FINCL INC 6,656 6,927
    PTC INC 2,536 2,544
    PUBLIC SVC ENTERPRISE GROUP IN 14,633 17,817
    Q2 HOLDINGS INC 806 794
    QUAKER CHEMICAL CORP 1,328 1,385
    QUALCOMM INC 71,117 104,785
    QUANTA SVCS INC 1,689 2,867
    QUANTUMSCAPE CORP 1,136 1,065
    R L I CP 767 785
    RAMBUS, INC 1,477 3,233
    RANGE RESOURCES CORP DEL 2,408 6,098
    RAPID7 INCORPORATED 979 1,648
    RAYMOND JAMES FINANCIAL INC 4,131 4,819
    RAYTHEON TECHNOLOGIES CORP 25,750 33,305
    RBB BANCORP 1,157 1,520
    REALOGY HOLDINGS CORP 1,388 2,084
    REALTY INCOME CORP 7,699 8,018
    REDFIN CORP 813 768
    REGAL REXNORD CORP 171 340
    REGENCY CENTERS CORP 5,512 6,254
    REGENERON PHARMACEUTICALS INC 15,855 18,314
    REGIONAL MANAGEMENT CORP 583 977
    REGIONS FINANCIAL CORP 2,964 3,074
    REINSURANCE GROUP AMER INC 1,326 1,423
    RENAISSANCERE HOLDINGS LTD 1,499 1,524
    RENEWABLE ENERGY GROUP INC 2,474 1,570
    RENT A CTR INC 1,961 2,162
    REPLIGEN CORP 1,293 2,384
    RESIDEO TECHNOLOGIESINC COM 1,608 1,562
    RESMED INC 4,269 5,731
    RETAIL OPPORTUNITY INVESTMENTS 14,799 16,366
    REXFORD INDUSTRIAL REALTY INC 694 730
    RINGCENTRAL INC 3,105 2,998
    ROCHE HOLDING AG GENUSSCHEIN ( 2,892 6,825
    ROKU INC 5,331 5,249
    ROLLINS INC 1,467 1,539
    ROPER INDUSTRIES 8,028 8,362
    ROSS STORES, INC 5,309 5,143
    ROYAL CARRIBEAN CRUISE 3,293 3,307
    ROYAL GOLD INC COM 825 842
    RPM INTERNATIONAL INC 46,193 58,075
    S&P GLOBAL INC COM 59,618 87,307
    S&T BANCORP, INC. 786 1,261
    SAIA, INC 13,543 23,592
    SAILPOINT TECHNOLOGIES 855 870
    SALESFORCE.COM 179,428 187,294
    SALLY BEAUTY HLDG 1,899 2,898
    SAREPTA THERAPEUTICS INC 1,458 1,441
    SCHLUMBERGER LTD 11,855 17,970
    SCHOLASTIC CORPORATION 1,161 1,359
    SCRIPPS E W CO OHIO CL A 1,018 1,567
    SEAGEN INC 4,074 4,020
    SELECT MEDICAL 876 1,176
    SENSIENT TECHNOLOGIES 345 700
    SERVICE NOW 131,431 138,910
    SHOCKWAVE MEDICAL ORD SHS 711 713
    SHUTTERSTOCK INC 2,129 2,550
    SIGNET GROUP PLC SPONS ADR NAS 26,031 32,636
    SILK ROAD MEDICAL ORD SHS 11,445 8,607
    SIMPLICITY BANCORP INC 2,346 3,242
    SIMPSON MANUFACTURING CO INC 5,723 8,761
    SIRIUS XM RADIO 1,123 1,111
    SITE CENTERS CORP 2,674 4,733
    SITEONE LANDSCAPE SUPPLY INC 8,866 10,660
    SKYWEST, INC 14,787 11,594
    SLEEP NUMBER 1,118 919
    SM ENERGY COMPANY 1,533 4,068
    SMARTSHEET INC 1,863 1,859
    SNOWFLAKE INC 4,968 4,743
    SONOCO PRODUCTS COMPANY 1,068 1,100
    SONOSITE, INC. 2,140 1,997
    SONY GROUP CORP 77,012 92,272
    SOUTH JERSEY INDS INC 3,548 3,944
    SOUTH STATE CORPORATION 1,010 1,041
    SOUTHERN CO 10,109 11,727
    SOUTHERN FIRST BANCSHARES 1,247 1,625
    SOUTHSIDE BANCSHARES INC 948 1,296
    SOUTHWESTERN ENERGY CO 1,984 2,931
    SPARTAN STORES, INC 2,133 2,911
    SPIRIT AEROSYSTEMS HOLDINGS CL 874 862
    SPIRIT REALTY CAPITAL, INC 1,116 1,157
    SPLUNK INC 3,650 3,703
    SPOTIFY TECHNOLOGY SA 6,429 6,319
    SPROUT SOCIAL INC 23,176 18,229
    SPS COMMERCE, INC 2,588 4,698
    SPX CORPORATION 4,701 6,445
    SPX FLOW INC 1,607 1,816
    SS&C TECHNOLOGIES INC 3,560 3,607
    ST JOE CO 153 260
    STAAR SURGICAL ORD SHS 476 548
    STANLEY BLACK & DECKER INC 4,840 5,093
    STARBUCKS CORP COM 83,486 104,805
    STATE STREET CORPORATION 28,617 40,548
    STEPAN CO 2,589 2,983
    STERICYCLE INC 1,032 1,074
    STORE CAPITAL CORPORATION 1,617 1,651
    STRYKER CORPORATION 13,592 15,510
    SUN COMMUNITIES INC 31,456 35,275
    SUNSTONE HOTEL INVESTORS, INC 2,396 2,921
    SVB FINANCIAL GROUP 336 678
    SYLVAMO CORP 87 167
    SYSCO CORP 4,509 4,949
    T-MOBILE US INC 13,970 13,570
    T. ROWE PRICE GROUP 2,839 3,933
    TAKE-TWO INTERACTIVE SOFTWARE 3,410 3,377
    TANDEM DIABETES CARE INC 1,502 1,505
    TANGER FACTORY OUTLET CENTERS 1,482 2,699
    TAPESTRY INC 4,395 7,064
    TARGET CORPORATION 13,125 30,782
    TAYLOR MORRISON HOME CORP 4,176 5,629
    TECHTARGET 672 1,339
    TELADOC INC 2,902 2,755
    TELECOM SAO PAULO 719 753
    TELEDYNE TECH INC 3,807 3,932
    TELEFLEX INC 2,894 2,956
    TELEFONOS DE MEX L 1,082 1,086
    TELETECH HOLDINGS, INC 17,813 17,386
    TENABLE HOLDINGS INC 995 991
    TENET HEALTHCARE CORP 459 735
    TENNANT CO 4,067 5,268
    TEREX CORP 825 2,154
    TERRENO RLTY CORPCOM 11,110 14,926
    TESLA MOTORS INC 93,205 152,176
    TETRA TECH INC 1,473 2,038
    TEXAS INSTRUMENTS INC 26,655 29,778
    TEXAS ROADHOUSE, INC 863 1,428
    TEXTRON INC 4,167 4,709
    THE COCA-COLA CO 59,283 70,223
    THE DESCARTES SYSTEMS GROUP 19,011 19,926
    THE ENSIGN GROUP, INC 3,399 5,206
    THE HAIN CELESTIAL GROUP, INC 15,558 15,766
    THE HERSHEY COMPANY 8,103 10,254
    THE MOSAIC CO 1,664 5,658
    THE ODP CORPORATION 1,405 1,493
    THE TRADE DESK INC 6,828 6,690
    THERMO FISHER SCIENTIFIC INC 35,279 62,053
    TIAA-CREF CORE IMPACT BOND FUN 465,294 488,163
    TJX COMPANIES INC 21,060 30,216
    TORO CO 2,040 2,098
    TPG RE FINANCE TRUST INC 1,118 1,478
    TRANSDIGM GRP INC 4,874 5,090
    TRAVELERS COMPANIES INC 21,251 28,314
    TRINSEO 4,067 3,987
    TRIUMPH BANCORP INC 1,399 4,049
    TRONOX LTD 12,037 11,606
    TRUEBLUE, INC 2,016 3,044
    TRUPANION INC 3,064 4,621
    TRUSTMARK CORPORATION 3,427 4,479
    TWILIO INC 9,139 8,690
    TWIST BIOSCIENCE CORP 775 697
    TWITTER INC 67,815 50,524
    TYLER TECHNOLOGIES, INC 519 538
    TYSON FOODS INC CL A 40,392 46,108
    UBER 13,476 13,460
    ULTRA CLEAN HOLDINGS, INC 1,099 1,606
    ULTRAGENYX PHARMACEUTICAL INC 1,054 1,009
    UNIFIRST CP 3,413 3,998
    UNION PACIFIC 21,185 33,255
    UNISYS CP 1,559 1,337
    UNITED BANKSHARES, INC 909 943
    UNITED CONTINENTAL HOLDINGS IN 2,812 2,802
    UNITED NATURAL FOODS, INC 1,162 3,681
    UNITED PARCEL SERVICE 16,433 25,078
    UNITEDHEALTH GROUP INC 123,404 162,693
    UNITI GROUP INC. COMMON STOCK 2,290 3,068
    UNITY SOFTWARE INC 3,646 3,575
    UNIVAR INC 12,682 14,657
    UNIVERSAL FOREST PRODUCTS, INC 59 92
    US BANCORP 18,938 26,400
    USD CYRUSONE INC 2,328 2,333
    VALERO ENERGY CORP 4,850 5,107
    VANDA PHARMACEUTICALS INC 893 1,067
    VANGUARD SHORT-TERM INFLATION- 347,928 373,092
    VAREX IMAGING CORPORATION 3,318 5,995
    VARONIS SYSTEMS INC 1,012 1,024
    VEECO INSTRUMENTS INC 553 1,367
    VEEVA SYSTEMS INC 7,113 6,898
    VERACYTE INC 15,176 14,502
    VERISK ANALYTICS, INC 30,224 38,655
    VERITIV CORPORATION 569 3,309
    VERIZON COMMUNICATIONS 10,996 9,405
    VERTEX PHARMCTLS INC 10,632 10,980
    VERTIV CL A 1,549 1,598
    VIATRIS ORD SHS 3,147 3,247
    VIAVI SOLUTIONS INC 4,589 4,757
    VICI PROPERTIES INC 3,575 3,764
    VICOR CORP 23,621 21,460
    VISA INC 147,926 171,851
    VISTEON CORP 22,613 23,117
    VISTRA ENERGY CORP 2,073 2,163
    VIZIO HOLDINGS CORP 12,196 11,464
    VMWARE INC 950 1,391
    VONAGE HOLDINGS CORP 2,808 4,615
    VORNADO RLTY TR 1,411 1,423
    W. P. CAREY INC 2,893 2,954
    WABASH NATIONAL CORP 1,750 1,854
    WABTEC 3,111 3,224
    WAL-MART STORES INC 21,782 22,572
    WALGREENS BOOTS ALLIANCE 23,972 27,488
    WALKER & DUNLOP INC 2,299 5,733
    WALT DISNEY HOLDINGS CO 41,344 48,481
    WASH REAL EST INV TR MARYLAND 7,525 7,884
    WASTE MANAGEMENT INC 19,112 26,871
    WATSCO INC 1,822 1,877
    WATTS WATER TECHNOLOGIES INC 3,687 5,631
    WAYFAIR INC 3,068 2,850
    WD-40 COMPANY 1,536 1,223
    WEIGHT WATCHERS INTL 7,960 7,081
    WELLS FARGO & CO 12,745 18,856
    WELLTOWER INC. 656 686
    WERNER ENTERPRISES INC 997 1,096
    WESCO INTL INC 2,491 3,553
    WEST PHARMA SVCS INC 10,615 15,008
    WESTERN DIGITAL CORP 3,311 2,934
    WESTROCK COMPANY 2,253 2,307
    WEX, INC 1,052 1,123
    WEYERHAEUSER CO 11,881 17,172
    WILLIAMS COS 693 703
    WILLSCOT MOBILE MINI CL A 679 694
    WINNEBAGO INDUSTRIES INC 986 1,498
    WIX COM LTD 1,578 1,578
    WOODWARD INC 1,172 1,204
    WORKDAY INC 10,318 10,108
    WORKIVA INC 1,843 2,479
    WORLD ACCEPTANCE CORP 921 1,227
    WORTHINGTON INDUSTRIES INC 393 711
    WYNN RESORTS 691 680
    XENCOR INC 997 1,003
    XENIA HOTELS AND RESORTS INC 1,718 2,898
    XPERI HOLDING CORP 1,012 1,040
    XYLEM INC 53,804 63,438
    YUM BRANDS INC 17,022 21,523
    YUM CHINA HOLDINGS INC 679 698
    ZENDESK INC 2,409 2,399
    ZILLOW GROUP, INC (CL C) 2,049 2,107
    ZOETIS INC 110,934 138,365
    ZOOM VIDEO COMMUNICATIONS INC 8,575 7,908
    ZURN WATER SOLUTIONS 190 364
    ZYNGA INC 1,324 1,306

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    MKM Foundation
    EIN:
    23-7966478
    US Government Securities - End of Year Book Value:

    1,155,095
    US Government Securities - End of Year Fair Market Value:

    1,142,321
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2021 InvestmentsOtherSchedule2
    Name:
    MKM Foundation
    EIN:
    23-7966478
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    GLENMEDE PRIVATE INVESTMENT FU   251,623 391,180

    TY 2021 LegalFeesSchedule
    Name:
    MKM Foundation
    EIN:
    23-7966478
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    General Consultations 358 358    


    TY 2021 OtherExpensesSchedule
    Name:
    MKM Foundation
    EIN:
    23-7966478
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 86,644     86,644
    Foundation Dues & Memberships 1,560     1,560
    Indemnification Insurance 2,250     2,250
    K-1 Exp GLENMEDE PRIVATE INVES 11,061 8,085    


    TY 2021 OtherIncomeSchedule2
    Name:
    MKM Foundation
    EIN:
    23-7966478
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss GLENMEDE PRIVATE INVESTMENT FUND VIII 45,300 40,266  


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    MKM Foundation
    EIN:
    23-7966478
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 118,501 118,501    


    TY 2021 TaxesSchedule
    Name:
    MKM Foundation
    EIN:
    23-7966478
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2021 21,400