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 01-01-2021 , and ending 12-31-2021

Name of foundation
BRITTON FUND 4240-00-44

Number and street (or P.O. box number if mail is not delivered to street address)C/O GLENMEDE TRUST CO NA 1650
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA191037391

A Employer identification number

34-6513616

B Telephone number (see instructions)

(215) 419-6000

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

$28,118,977J 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...	276,514		276,514
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		727,109
b	Gross sales price for all assets on line 6a 4,828,727
7	Capital gain net income (from Part IV, line 2)...			727,109
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).......		101,280	91,325
12	Total. Add lines 1 through 11........	1,104,903		1,094,948
13	Compensation of officers, directors, trustees, etc.	30,000				30,000
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		63	0	0	63
b	Accounting fees (attach schedule).......		5,350	0	0	5,350
c	Other professional fees (attach schedule)....		198,408	158,726		39,682
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		5,982	5,087		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).......		609			609
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	240,412		163,813	0	75,704
25	Contributions, gifts, grants paid.......	452,000				452,000
26	Total expenses and disbursements. Add lines 24 and 25	692,412		163,813	0	527,704
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	412,491
b	Net investment income (if negative, enter -0-)			931,135
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.........	321,541	843,270	843,270
	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).......
	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)..........	20,222,730	20,118,305	27,275,707
	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)	20,544,271	20,961,575	28,118,977
	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........	20,544,271	20,961,575
	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).....	20,544,271	20,961,575
	30	Total liabilities and net assets/fund balances (see instructions).	20,544,271	20,961,575

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

20,544,271

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

412,491

Other increases not included in line 2 (itemize) bullet

4,813

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

20,961,575

Decreases not included in line 2 (itemize) bullet

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

20,961,575

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	10. AAON INC		2020-07-17	2021-07-08
b	10. ACI WORLDWIDE INC		2020-07-17	2021-07-08
c	200. ACI WORLDWIDE INC		2020-07-17	2021-07-22
d	60. ACI WORLDWIDE INC		2020-07-17	2021-08-06
e	75. ACI WORLDWIDE INC		2020-07-17	2021-08-12
	25. ACI WORLDWIDE INC		2020-07-17	2021-08-18
	70. ACI WORLDWIDE INC		2020-07-17	2021-08-19
	10. ACI WORLDWIDE INC		2020-07-17	2021-08-20
	62. ADOBE SYS INCORP		2020-07-23	2021-09-28
	23. ADOBE SYS INCORP		2020-07-23	2021-09-28
	86. ADOBE SYS INCORP		2020-07-23	2021-12-14
	10. AIR PRODUCTS & CHEMICALS INC.		2020-02-26	2021-06-03
	2. ALIGN TECHNOLOGY INC		2020-07-23	2021-02-23
	9. ALIGN TECHNOLOGY INC		2020-07-23	2021-02-23
	3. ALIGN TECHNOLOGY INC		2020-07-23	2021-02-24
	25. ALIGN TECHNOLOGY INC		2020-07-23	2021-02-24
	4. ALIGN TECHNOLOGY INC		2020-07-23	2021-02-24
	14. ALIGN TECHNOLOGY INC		2020-07-23	2021-02-25
	11. ALIGN TECHNOLOGY INC		2020-07-23	2021-02-26
	32. ALIGN TECHNOLOGY INC		2020-07-23	2021-02-26
	2. ALIGN TECHNOLOGY INC		2020-07-23	2021-03-01
	17. ALIGN TECHNOLOGY INC		2020-07-23	2021-03-01
	9. ALIGN TECHNOLOGY INC		2020-07-23	2021-03-02
	13. ALPHABET INC CAP STK CL C		2020-07-23	2021-02-22
	7. ALPHABET INC CAP STK CL C		2020-07-23	2021-02-22
	10. ALTAIR ENGINEERING INC		2020-07-17	2021-05-18
	76. ALTRIA GROUP INC		2019-03-15	2021-03-23
	23. APPLE COMPUTER INC.		2019-03-15	2021-03-31
	22. APPLE COMPUTER INC.		2019-03-15	2021-10-05
	26. AUTODESK INC		2020-07-23	2021-01-20
	27. AUTODESK INC		2020-07-23	2021-01-21
	42. AUTODESK INC		2020-07-23	2021-01-21
	31. AUTODESK INC		2020-07-23	2021-01-22
	15. AXON ENTERPRISE INC		2020-07-17	2021-01-15
	25. AXON ENTERPRISE INC		2020-07-17	2021-01-26
	10. BALCHEM CORP - CL B		2020-07-17	2021-07-08
	15. BERKSHIRE HATHAWAY INC-CL B		2019-09-09	2021-03-31
	231. BERKSHIRE HATHAWAY INC-CL B		2019-09-09	2021-07-16
	30. BIO TECHNE CORPORATION		2020-07-17	2021-01-29
	10. BLACKLINE INC		2020-07-17	2021-05-18
	7. BLACKROCK INC		2019-03-15	2021-03-31
	3. BLACKROCK INC		2019-03-15	2021-11-01
	4. BLACKROCK INC		2019-03-15	2021-12-15
	9633.912 BLACKROCK STRATEGIC INCOME OPP DTD 9/17/2018		2014-07-17	2021-05-03
	4826.255 BLACKROCK STRATEGIC INCOME OPP DTD 9/17/2018		2014-07-17	2021-05-05
	75. BOTTOMLINE TECHNOLOGIES INC		2020-07-17	2021-05-19
	25. BOTTOMLINE TECHNOLOGIES INC		2020-07-17	2021-05-20
	50. BOTTOMLINE TECHNOLOGIES INC		2020-07-17	2021-05-26
	25. BOTTOMLINE TECHNOLOGIES INC		2020-07-17	2021-06-02
	50. BOTTOMLINE TECHNOLOGIES INC		2020-07-17	2021-06-10
	25. BOTTOMLINE TECHNOLOGIES INC		2020-07-17	2021-06-10
	40. BOTTOMLINE TECHNOLOGIES INC		2020-07-17	2021-06-11
	14759. BROADSTONE NET LEASE INC		2019-05-31	2021-06-03
	2121. BROADSTONE NET LEASE INC		2019-05-31	2021-06-03
	19309. BROADSTONE NET LEASE INC			2021-06-04
	75. CANTEL MEDICAL CORP		2020-07-17	2021-03-08
	45. CANTEL MEDICAL CORP		2020-07-17	2021-05-28
	25. CINCINNATI FINANCIAL CORP		2019-03-15	2021-05-04
	68. CISCO SYSTEMS		2019-03-15	2021-03-23
	1151. COCA COLA CO.		2019-03-15	2021-07-16
	15. CROWN CASTLE INC		2019-03-15	2021-07-07
	25000. JOHN DEERE CAP DTD 7/12/2011 3.9% 7/12/2021		2012-06-27	2021-07-12
	10. DESCARTES SYSTEMS GROUP INC		2020-07-17	2021-07-08
	15. DIAGEO PLC SPONSORED ADR		2019-03-15	2021-10-05
	480. DOLLAR GENERAL CORP		2020-07-23	2021-01-28
	59. DOLLAR GENERAL CORP			2021-01-28
	65. DOLLAR GENERAL CORP			2021-01-29
	5. DOLLAR GENERAL CORP		2020-05-05	2021-01-29
	24. DOLLAR GENERAL CORP		2020-05-05	2021-02-01
	23. DOLLAR GENERAL CORP		2020-05-05	2021-02-01
	81. DOLLAR GENERAL CORP		2020-05-05	2021-02-01
	10. DORMAN PRODUCTS INC		2020-07-17	2021-07-16
	45. DORMAN PRODUCTS INC		2020-07-17	2021-08-02
	85. DORMAN PRODUCTS INC		2020-07-17	2021-12-14
	10. DOUGLAS DYNAMICS INC		2020-07-17	2021-07-08
	95. ENDAVA PLC ADS		2020-12-03	2021-12-17
	78. ENVESTNET INC COM		2020-07-17	2021-07-16
	26. ENVESTNET INC COM		2020-07-17	2021-07-19
	13. ENVESTNET INC COM		2020-07-17	2021-07-19
	27. ENVESTNET INC COM		2020-07-17	2021-07-20
	26. ENVESTNET INC COM		2020-07-17	2021-07-20
	52. ENVESTNET INC COM		2020-07-17	2021-07-21
	28. ETSY INC		2020-07-17	2021-05-25
	13. ETSY INC		2020-07-17	2021-05-26
	13. ETSY INC		2020-07-17	2021-05-27
	5. ETSY INC		2020-07-17	2021-07-12
	11. ETSY INC		2020-07-17	2021-07-13
	22. ETSY INC		2020-07-17	2021-07-14
	16. ETSY INC		2020-07-17	2021-08-23
	20. ETSY INC		2020-07-17	2021-10-07
	31. ETSY INC		2020-07-17	2021-10-18
	69. ETSY INC		2020-07-17	2021-10-19
	64. EURONET WORLDWIDE INC		2020-07-17	2021-05-28
	82. EURONET WORLDWIDE INC		2020-07-17	2021-07-12
	10. EURONET WORLDWIDE INC		2020-07-17	2021-07-12
	10. EXPONENT INC		2020-07-17	2021-07-08
	68. META PLATFORMS INC		2020-07-23	2021-11-09
	304. META PLATFORMS INC		2020-07-23	2021-11-10
	57. FASTENAL CO.		2019-03-15	2021-07-08
	177.1282 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2021-01-15
	176.5613 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2021-02-15
	175.9916 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2021-03-15
	175.4054 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2021-04-15
	174.8033 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2021-05-17
	174.2114 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2021-06-15
	173.6166 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2021-07-15
	173.0188 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2021-08-16
	172.3924 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2021-09-15
	171.44 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2021-10-15
	170.8187 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2021-11-15
	170.1944 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2021-12-15
	136.8844 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2021-01-15
	134.8043 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2021-02-15
	133.7285 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2021-03-15
	132.3846 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2021-04-15
	131.4661 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2021-05-17
	127.6784 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2021-06-15
	126.4496 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2021-07-15
	125.243 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2021-08-16
	123.3527 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2021-09-15
	119.5984 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2021-10-15
	115.525 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2021-11-15
	113.2297 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2021-12-15
	227.079 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024		2009-12-30	2021-01-15
	215.1938 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024		2009-12-30	2021-02-15
	202.3745 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024		2009-12-30	2021-03-15
	189.6584 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024		2009-12-30	2021-04-15
	177.8387 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024		2009-12-30	2021-05-17
	164.3228 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024		2009-12-30	2021-06-15
	152.2779 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024		2009-12-30	2021-07-15
	142.5466 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024		2009-12-30	2021-08-16
	133.4239 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024		2009-12-30	2021-09-15
	122.816 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024		2009-12-30	2021-10-15
	114.4907 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024		2009-12-30	2021-11-15
	104.9995 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024		2009-12-30	2021-12-15
	70.4405 FHLMC GOLD #J06896 DTD 1/1/2008 5% 2/1/2023		2008-01-17	2021-01-15
	62.6173 FHLMC GOLD #J06896 DTD 1/1/2008 5% 2/1/2023		2008-01-17	2021-02-15
	54.7571 FHLMC GOLD #J06896 DTD 1/1/2008 5% 2/1/2023		2008-01-17	2021-03-15
	45.085 FHLMC GOLD #J06896 DTD 1/1/2008 5% 2/1/2023		2008-01-17	2021-04-15
	38.977 FHLMC GOLD #J06896 DTD 1/1/2008 5% 2/1/2023		2008-01-17	2021-05-17
	34.4142 FHLMC GOLD #J06896 DTD 1/1/2008 5% 2/1/2023		2008-01-17	2021-06-15
	29.8302 FHLMC GOLD #J06896 DTD 1/1/2008 5% 2/1/2023		2008-01-17	2021-07-15
	25.2243 FHLMC GOLD #J06896 DTD 1/1/2008 5% 2/1/2023		2008-01-17	2021-08-16
	20.5982 FHLMC GOLD #J06896 DTD 1/1/2008 5% 2/1/2023		2008-01-17	2021-09-15
	15.987 FHLMC GOLD #J06896 DTD 1/1/2008 5% 2/1/2023		2008-01-17	2021-10-15
	11.3546 FHLMC GOLD #J06896 DTD 1/1/2008 5% 2/1/2023		2008-01-17	2021-11-15
	6.9617 FHLMC GOLD #J06896 DTD 1/1/2008 5% 2/1/2023		2008-01-17	2021-12-15
	40000. FNMA DTD 6/25/2018 2.75% 6/22/2021		2018-11-14	2021-06-22
	437.5973 FNMA #963630 DTD 5/1/2008 5% 6/1/2023		2008-04-17	2021-01-25
	418.7693 FNMA #963630 DTD 5/1/2008 5% 6/1/2023		2008-04-17	2021-02-25
	363.9503 FNMA #963630 DTD 5/1/2008 5% 6/1/2023		2008-04-17	2021-03-25
	309.2423 FNMA #963630 DTD 5/1/2008 5% 6/1/2023		2008-04-17	2021-04-26
	296.805 FNMA #963630 DTD 5/1/2008 5% 6/1/2023		2008-04-17	2021-05-25
	284.3048 FNMA #963630 DTD 5/1/2008 5% 6/1/2023		2008-04-17	2021-06-25
	271.7438 FNMA #963630 DTD 5/1/2008 5% 6/1/2023		2008-04-17	2021-07-26
	259.0973 FNMA #963630 DTD 5/1/2008 5% 6/1/2023		2008-04-17	2021-08-25
	230.7173 FNMA #963630 DTD 5/1/2008 5% 6/1/2023		2008-04-17	2021-09-27
	218.7293 FNMA #963630 DTD 5/1/2008 5% 6/1/2023		2008-04-17	2021-10-25
	206.685 FNMA #963630 DTD 5/1/2008 5% 6/1/2023		2008-04-17	2021-11-26
	193.8315 FNMA #963630 DTD 5/1/2008 5% 6/1/2023		2008-04-17	2021-12-27
	371.3899 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2021-01-25
	360.9353 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2021-02-25
	352.2381 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2021-03-25
	344.6633 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2021-04-26
	337.4142 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2021-05-25
	330.4885 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2021-06-25
	321.6568 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2021-07-26
	315.7713 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2021-08-25
	308.2504 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2021-09-27
	302.1242 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2021-10-25
	296.5784 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2021-11-26
	289.52 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2021-12-27
	70. FIVE9 INC COM		2020-07-17	2021-08-18
	57. FLOOR & DECOR HLDGS INC		2020-07-17	2021-02-04
	153. FLOOR & DECOR HLDGS INC		2020-07-17	2021-02-04
	64. FLOOR & DECOR HLDGS INC		2020-07-17	2021-02-11
	21. FLOOR & DECOR HLDGS INC		2020-07-17	2021-02-12
	147. FLOOR & DECOR HLDGS INC		2020-07-17	2021-05-25
	50. FOX FACTORY HLDG CORP COM		2020-07-17	2021-04-27
	61. FRANKLIN RESOURCES INC.		2019-03-15	2021-03-23
	6. GARTNER GROUP CLASS A		2020-07-23	2021-04-01
	7. GARTNER GROUP CLASS A		2020-07-23	2021-04-01
	9. GARTNER GROUP CLASS A		2020-07-23	2021-04-05
	41. GARTNER GROUP CLASS A		2020-07-23	2021-04-06
	12. GARTNER GROUP CLASS A		2020-07-23	2021-04-07
	5. GARTNER GROUP CLASS A		2020-07-23	2021-04-07
	125. GARTNER GROUP CLASS A		2020-07-23	2021-04-07
	26. GOOSEHEAD INS INC		2020-09-02	2021-10-21
	23. GOOSEHEAD INS INC		2020-09-02	2021-10-21
	20. GRAND CANYON EDUCATION INC		2020-07-17	2021-10-01
	25. GRAND CANYON EDUCATION INC		2020-07-17	2021-10-06
	85. GRAND CANYON EDUCATION INC		2020-07-17	2021-10-08
	10. HELIOS TECHNOLOGIES INC		2020-07-17	2021-07-08
	66. INTEL CORP.		2019-03-15	2021-03-23
	4477. ISHARES MSCI EAFE SMALL CAP		2020-11-06	2021-11-22
	23. JOHNSON & JOHNSON		2019-03-15	2021-03-31
	43. PUT ON SPX 10/15/21 @ 3300		2021-04-30	2021-10-15
	10. LEMAITRE VASCULAR INC		2020-07-17	2021-07-08
	51. LENDINGTREE INC		2020-07-17	2021-03-02
	15. LIGAND PHARMACEUTICALS INC CL B		2020-07-17	2021-01-26
	15. LIGAND PHARMACEUTICALS INC CL B		2020-07-17	2021-01-27
	70. LIGAND PHARMACEUTICALS INC CL B		2020-07-17	2021-08-17
	14. LOWES COS INC		2019-03-15	2021-10-13
	14. LOWES COS INC		2019-03-15	2021-12-15
	7. MSCI INC		2020-07-23	2021-01-20
	8. MSCI INC		2020-07-23	2021-01-21
	7. MSCI INC		2020-07-23	2021-01-21
	14. MSCI INC		2020-07-23	2021-01-22
	4. MSCI INC		2020-07-23	2021-01-22
	12. MSCI INC		2020-07-23	2021-01-25
	5. MSCI INC		2020-07-23	2021-01-25
	13. MSCI INC		2020-07-23	2021-01-26
	4. MSCI INC		2020-07-23	2021-01-26
	513. MICROSOFT CORP.		2020-07-23	2021-09-28
	11. MICROSOFT CORP.		2020-07-23	2021-09-28
	63. MICROSOFT CORP.		2020-07-23	2021-09-29
	161. MICROSOFT CORP.		2020-07-23	2021-09-29
	217. MICROSOFT CORP.		2019-03-15	2021-12-15
	10. NEOGEN CORP		2020-07-17	2021-07-08
	23. NESTLE SA ADR		2020-03-20	2021-10-29
	11. NORFOLK SOUTHERN CORP.		2019-03-15	2021-12-06
	17378.939 OBERWEIS FUNDS INTL OP INSTL		2020-11-09	2021-11-22
	37.051 OBERWEIS FUNDS INTL OP INSTL		2020-12-30	2021-11-22
	30. OMNICELL INC		2020-07-17	2021-03-19
	25000. ORACLE CORP DTD 4/1/2020 2.8% 4/1/2027		2020-04-22	2021-05-12
	.6 ORGANON & CO		2021-06-03	2021-06-03
	140. ORGANON & CO		2019-03-15	2021-07-30
	20000. PNC BANK NATIONAL ASSOCIATION DTD 12/9/2019 2.028% 12/9/2022		2020-06-30	2021-12-09
	31. PAYCHEX INC		2019-03-15	2021-03-31
	24. PAYCHEX INC		2019-03-15	2021-12-23
	17. PAYLOCITY HLDG CORP		2020-07-17	2021-08-23
	11. PAYLOCITY HLDG CORP		2020-07-17	2021-10-07
	10. PAYLOCITY HLDG CORP		2020-07-17	2021-11-01
	30. PAYLOCITY HLDG CORP		2020-07-17	2021-11-05
	25. PAYLOCITY HLDG CORP		2020-07-17	2021-11-08
	45. PAYLOCITY HLDG CORP		2020-07-17	2021-11-08
	65. PAYPAL HOLDINGS INC		2019-03-08	2021-02-22
	5. PAYPAL HOLDINGS INC		2019-03-08	2021-02-22
	72. PAYPAL HOLDINGS INC		2019-03-08	2021-02-22
	20. PAYPAL HOLDINGS INC		2019-03-08	2021-02-23
	30. PAYPAL HOLDINGS INC		2019-03-08	2021-02-23
	109. PFIZER INC.		2019-03-15	2021-03-23
	10. PROS HOLDINGS INC		2020-07-17	2021-07-08
	5. RBC BEARINGS INC		2020-07-17	2021-07-08
	100. REALPAGE INC		2020-07-17	2021-04-09
	80. REALPAGE INC			2021-04-23
	7. REGENERON PHAR		2020-07-23	2021-01-28
	15. REGENERON PHAR		2020-07-23	2021-01-28
	6. REGENERON PHAR		2020-07-23	2021-01-29
	40. REGENERON PHAR		2020-07-23	2021-01-29
	16. REGENERON PHAR		2020-07-23	2021-01-29
	6. REGENERON PHAR		2020-07-23	2021-02-01
	17. REGENERON PHAR		2020-07-23	2021-02-01
	9. REGENERON PHAR		2020-07-23	2021-02-02
	8. REGENERON PHAR		2020-07-23	2021-02-02
	5. REGENERON PHAR		2020-07-23	2021-02-03
	7. REGENERON PHAR		2020-07-23	2021-02-03
	33. REGENERON PHAR		2020-07-23	2021-02-04
	35. REGENERON PHAR		2020-07-23	2021-02-05
	16. REGENERON PHAR		2020-07-23	2021-02-08
	11. REGENERON PHAR		2020-07-23	2021-02-08
	5. REGENERON PHAR		2020-07-23	2021-02-09
	14. REGENERON PHAR		2020-07-23	2021-02-09
	25. REPLIGEN CORP		2020-07-17	2021-07-19
	35. REPLIGEN CORP		2020-07-17	2021-11-03
	184. REVOLVE GROUP INC CL A		2020-07-17	2021-05-28
	13. REVOLVE GROUP INC CL A		2020-07-17	2021-07-12
	15. REVOLVE GROUP INC CL A		2020-07-17	2021-07-13
	37. REVOLVE GROUP INC CL A		2020-07-17	2021-07-13
	67. REVOLVE GROUP INC CL A		2020-07-17	2021-07-14
	54. REVOLVE GROUP INC CL A		2020-07-17	2021-10-21
	56. REVOLVE GROUP INC CL A		2020-07-17	2021-10-22
	10. SPS COMMERCE INC		2020-07-17	2021-05-18
	9. SERVICENOW INC		2020-07-23	2021-07-28
	6. SERVICENOW INC		2020-07-23	2021-07-28
	3. SERVICENOW INC		2020-07-23	2021-07-28
	26. SERVICENOW INC		2020-07-23	2021-07-29
	7. SERVICENOW INC		2020-07-23	2021-07-29
	38. SIMULATIONS PLUS INC			2021-10-07
	12. SIMULATIONS PLUS INC		2021-02-11	2021-10-08
	9. SIMULATIONS PLUS INC		2021-02-11	2021-10-11
	114. SIMULATIONS PLUS INC			2021-10-11
	67. SIMULATIONS PLUS INC		2020-10-13	2021-10-12
	124. SIMULATIONS PLUS INC			2021-10-13
	47. SIMULATIONS PLUS INC			2021-10-14
	154. SIMULATIONS PLUS INC			2021-10-14
	25. SITEONE LANDSCAPE SUPPLY INC		2020-07-17	2021-11-16
	110. STARBUCKS CORP.		2020-07-23	2021-07-28
	120. STARBUCKS CORP.		2020-07-23	2021-07-28
	38. STARBUCKS CORP.		2020-07-23	2021-07-29
	6. STARBUCKS CORP.		2020-07-23	2021-07-29
	20. TARGET CORP		2019-03-15	2021-03-31
	23. TEXAS INSTRUMENTS INC.		2020-10-07	2021-12-15
	144. TREX COMPANY INC		2020-07-17	2021-02-04
	63. TREX COMPANY INC		2020-07-17	2021-02-11
	16. TREX COMPANY INC		2020-07-17	2021-02-16
	45. TREX COMPANY INC		2020-07-17	2021-05-07
	59. TREX COMPANY INC		2020-07-17	2021-05-25
	26. TREX COMPANY INC		2020-07-17	2021-05-26
	54. TREX COMPANY INC		2020-07-17	2021-05-27
	40000. UNITED STATES TREASURY NOTES DTD 10/31/2019 1.5% 10/31/2021		2019-11-04	2021-11-01
	8061.144 VANGUARD INFLAT PROTECTED-AD			2021-04-13
	10232. VANGUARD FTSE ALL-WORLD EX-U		2020-11-06	2021-11-22
	55. VERIZON COMMUNICATIONS		2019-03-15	2021-09-21
	25. VOCERA COMMUNICATIONS INC COM		2020-07-17	2021-11-15
	30. VOCERA COMMUNICATIONS INC COM		2020-07-17	2021-11-16
	70. VOCERA COMMUNICATIONS INC COM		2020-07-17	2021-12-29
	42. WD-40 CO.		2020-07-17	2021-03-09
	90. WD-40 CO.		2020-07-17	2021-03-10
	66. ZOETIS INC CL A		2020-07-23	2021-07-28
	44. ZOETIS INC CL A		2020-07-23	2021-07-30
	26. ZOETIS INC CL A		2020-07-23	2021-07-30
	18. ZOETIS INC CL A		2020-07-23	2021-08-02
	28. ZOETIS INC CL A		2020-07-23	2021-08-02
	78. ZOETIS INC CL A		2020-07-23	2021-08-03
	750. ECHO ST CAPITAL PARTNERS OFFSHORE LTD		2019-06-28	2021-06-11
	10. ACCENTURE PLC		2020-07-23	2021-07-28
	39. ACCENTURE PLC		2020-07-23	2021-07-29
	26. ACCENTURE PLC		2020-07-23	2021-07-30
	41. ACCENTURE PLC		2020-07-23	2021-07-30
	30. ACCENTURE PLC		2020-07-23	2021-08-02
	20. ACCENTURE PLC		2020-07-23	2021-08-02
	47. ACCENTURE PLC		2020-07-23	2021-08-03
	CAPITAL GAIN DIVIDENDS	P
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	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	624	580	44
b	369	269	100
c	6,972	5,372	1,600
d	1,948	1,612	336
e	2,413	2,015	398
	784	672	112
	2,138	1,880	258
	310	269	41
	36,052	26,795	9,257
	13,406	9,940	3,466
	52,789	37,168	15,621
	3,041	2,391	650
	1,137	597	540
	5,110	2,689	2,421
	1,723	896	827
	14,246	7,469	6,777
	2,242	1,195	1,047
	7,844	4,182	3,662
	6,264	3,286	2,978
	18,149	9,560	8,589
	1,143	597	546
	9,677	5,079	4,598
	5,149	2,689	2,460
	26,954	19,734	7,220
	14,513	10,626	3,887
	653	374	279
	3,904	4,312	-408
	2,809	1,073	1,736
	3,104	1,027	2,077
	8,040	6,168	1,872
	8,285	6,405	1,880
	12,908	9,964	2,944
	9,274	7,354	1,920
	2,304	1,361	943
	4,443	2,269	2,174
	1,305	1,001	304
	3,832	3,099	733
	64,780	47,721	17,059
	9,772	8,238	1,534
	1,046	841	205
	5,278	3,066	2,212
	2,809	1,314	1,495
	3,660	1,752	1,908
	99,904	99,016	888
	50,048	49,604	444
	2,768	3,635	-867
	931	1,212	-281
	1,890	2,423	-533
	928	1,212	-284
	1,842	2,423	-581
	923	1,212	-289
	1,481	1,939	-458
	347,502	311,945	35,557
	49,963	44,829	5,134
	456,995	408,050	48,945
	5,509	3,746	1,763
	3,689	2,247	1,442
	2,907	2,159	748
	3,431	3,641	-210
	64,999	52,796	12,203
	3,012	1,816	1,196
	25,000	27,732	-2,732
	691	512	179
	2,891	2,454	437
	95,608	92,088	3,520
	11,801	10,548	1,253
	12,801	12,429	372
	989	877	112
	4,664	4,210	454
	4,461	4,035	426
	15,712	14,209	1,503
	1,041	698	343
	4,553	3,141	1,412
	9,191	5,933	3,258
	399	360	39
	13,832	6,318	7,514
	5,750	6,126	-376
	1,872	2,042	-170
	938	1,021	-83
	1,985	2,121	-136
	1,911	2,042	-131
	3,869	4,084	-215
	4,701	2,848	1,853
	2,183	1,322	861
	2,154	1,322	832
	966	509	457
	2,089	1,119	970
	4,105	2,238	1,867
	3,121	1,628	1,493
	4,323	2,035	2,288
	7,064	3,153	3,911
	15,682	7,019	8,663
	9,567	6,388	3,179
	11,388	8,185	3,203
	1,393	998	395
	890	799	91
	22,846	15,845	7,001
	100,292	70,838	29,454
	3,020	1,786	1,234
	23	26	-3
	1	1
	1	1
	1	1
	1	1
	1	1
	1	1
	1	1
	1	1
	1	1
	1	1
	1	1
	3	3
	2	2
	1	1
	1	1
	1	1
	4	4
	1	1
	1	1
	2	2
	4	4
	4	4
	2	2
	16	17	-1
	12	13	-1
	13	14	-1
	13	14	-1
	12	13	-1
	14	15	-1
	12	13	-1
	10	11	-1
	9	10	-1
	11	11
	8	9	-1
	9	10	-1
	8	8
	8	8
	8	8
	10	10
	6	6
	5	5
	5	5
	5	5
	5	5
	5	5
	5	5
	4	5	-1
	40,000	39,784	216
	21	22	-1
	19	19
	55	56	-1
	55	56	-1
	12	13	-1
	13	13
	13	13
	13	13
	28	29	-1
	12	12
	12	12
	13	13
	10	10
	10	11	-1
	9	9
	8	8
	7	8	-1
	7	7
	9	9
	6	6
	8	8
	6	7	-1
	6	6
	7	8	-1
	12,654	7,762	4,892
	5,680	3,487	2,193
	15,260	9,360	5,900
	6,521	3,915	2,606
	2,180	1,285	895
	14,668	8,993	5,675
	8,234	4,252	3,982
	1,766	2,019	-253
	1,112	757	355
	1,307	883	424
	1,708	1,135	573
	7,740	5,173	2,567
	2,282	1,514	768
	931	631	300
	23,187	15,770	7,417
	4,157	2,905	1,252
	3,687	2,570	1,117
	1,761	1,838	-77
	2,141	2,298	-157
	7,432	7,812	-380
	773	366	407
	4,263	3,597	666
	335,505	272,835	62,670
	3,780	3,171	609
		197,026	-197,026
	590	273	317
	13,931	16,792	-2,861
	2,331	1,832	499
	2,819	1,832	987
	7,627	8,550	-923
	2,970	1,409	1,561
	3,605	1,409	2,196
	2,937	2,687	250
	3,347	3,071	276
	2,923	2,687	236
	5,784	5,375	409
	1,643	1,536	107
	4,899	4,607	292
	2,018	1,920	98
	5,225	4,991	234
	1,608	1,536	72
	145,768	104,274	41,494
	3,144	2,236	908
	17,927	12,806	5,121
	45,828	32,725	13,103
	72,617	25,385	47,232
	455	385	70
	3,031	2,285	746
	3,159	1,992	1,167
	311,431	265,029	46,402
	664	629	35
	4,274	1,995	2,279
	26,369	26,671	-302
	22		22
	4,069	5,489	-1,420
	20,000	20,428	-428
	3,038	2,464	574
	3,222	1,908	1,314
	4,364	2,331	2,033
	3,095	1,508	1,587
	3,059	1,366	1,693
	8,906	4,097	4,809
	6,887	3,414	3,473
	12,436	6,145	6,291
	17,861	6,191	11,670
	1,399	476	923
	19,879	6,858	13,021
	5,115	1,905	3,210
	7,678	2,857	4,821
	3,866	4,276	-410
	469	410	59
	968	655	313
	8,785	6,695	2,090
	7,100	4,843	2,257
	3,675	4,427	-752
	7,793	9,486	-1,693
	3,029	3,795	-766
	20,074	25,297	-5,223
	8,101	10,119	-2,018
	3,049	3,795	-746
	8,630	10,751	-2,121
	4,584	5,692	-1,108
	4,054	5,059	-1,005
	2,476	3,162	-686
	3,450	4,427	-977
	16,337	20,870	-4,533
	17,558	22,135	-4,577
	7,982	10,119	-2,137
	5,479	6,957	-1,478
	2,470	3,162	-692
	6,852	8,854	-2,002
	5,007	3,310	1,697
	10,279	4,634	5,645
	10,317	2,993	7,324
	931	211	720
	1,068	244	824
	2,634	602	2,032
	4,580	1,090	3,490
	3,992	878	3,114
	3,957	911	3,046
	957	718	239
	5,255	3,879	1,376
	3,503	2,586	917
	1,754	1,293	461
	15,491	11,207	4,284
	4,129	3,017	1,112
	1,497	3,206	-1,709
	455	1,007	-552
	337	755	-418
	4,279	8,886	-4,607
	2,554	5,160	-2,606
	4,789	9,409	-4,620
	1,891	3,239	-1,348
	6,250	9,314	-3,064
	6,224	2,949	3,275
	13,464	8,284	5,180
	14,692	9,037	5,655
	4,672	2,862	1,810
	738	452	286
	3,961	1,530	2,431
	4,449	3,349	1,100
	14,060	9,597	4,463
	6,457	4,199	2,258
	1,705	1,066	639
	4,884	3,000	1,884
	5,751	3,932	1,819
	2,498	1,733	765
	5,258	3,599	1,659
	40,000	39,936	64
	225,712	221,359	4,353
	638,269	542,962	95,307
	2,971	3,205	-234
	1,410	577	833
	1,724	693	1,031
	4,571	1,616	2,955
	12,966	8,326	4,640
	27,352	17,841	9,511
	13,359	9,515	3,844
	8,921	6,343	2,578
	5,282	3,748	1,534
	3,654	2,595	1,059
	5,670	4,037	1,633
	15,831	11,245	4,586
	73,093	75,000	-1,907
	3,168	2,221	947
	12,409	8,663	3,746
	8,262	5,775	2,487
	13,037	9,107	3,930
	9,515	6,664	2,851
	6,364	4,442	1,922
	14,935	10,440	4,495
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769
			121,769

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			44
b			100
c			1,600
d			336
e			398
			112
			258
			41
			9,257
			3,466
			15,621
			650
			540
			2,421
			827
			6,777
			1,047
			3,662
			2,978
			8,589
			546
			4,598
			2,460
			7,220
			3,887
			279
			-408
			1,736
			2,077
			1,872
			1,880
			2,944
			1,920
			943
			2,174
			304
			733
			17,059
			1,534
			205
			2,212
			1,495
			1,908
			888
			444
			-867
			-281
			-533
			-284
			-581
			-289
			-458
			35,557
			5,134
			48,945
			1,763
			1,442
			748
			-210
			12,203
			1,196
			-2,732
			179
			437
			3,520
			1,253
			372
			112
			454
			426
			1,503
			343
			1,412
			3,258
			39
			7,514
			-376
			-170
			-83
			-136
			-131
			-215
			1,853
			861
			832
			457
			970
			1,867
			1,493
			2,288
			3,911
			8,663
			3,179
			3,203
			395
			91
			7,001
			29,454
			1,234
			-3























			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1

			-1
			-1











			-1
			216
			-1

			-1
			-1
			-1



			-1




			-1


			-1




			-1

			-1
			4,892
			2,193
			5,900
			2,606
			895
			5,675
			3,982
			-253
			355
			424
			573
			2,567
			768
			300
			7,417
			1,252
			1,117
			-77
			-157
			-380
			407
			666
			62,670
			609
			-197,026
			317
			-2,861
			499
			987
			-923
			1,561
			2,196
			250
			276
			236
			409
			107
			292
			98
			234
			72
			41,494
			908
			5,121
			13,103
			47,232
			70
			746
			1,167
			46,402
			35
			2,279
			-302
			22
			-1,420
			-428
			574
			1,314
			2,033
			1,587
			1,693
			4,809
			3,473
			6,291
			11,670
			923
			13,021
			3,210
			4,821
			-410
			59
			313
			2,090
			2,257
			-752
			-1,693
			-766
			-5,223
			-2,018
			-746
			-2,121
			-1,108
			-1,005
			-686
			-977
			-4,533
			-4,577
			-2,137
			-1,478
			-692
			-2,002
			1,697
			5,645
			7,324
			720
			824
			2,032
			3,490
			3,114
			3,046
			239
			1,376
			917
			461
			4,284
			1,112
			-1,709
			-552
			-418
			-4,607
			-2,606
			-4,620
			-1,348
			-3,064
			3,275
			5,180
			5,655
			1,810
			286
			2,431
			1,100
			4,463
			2,258
			639
			1,884
			1,819
			765
			1,659
			64
			4,353
			95,307
			-234
			833
			1,031
			2,955
			4,640
			9,511
			3,844
			2,578
			1,534
			1,059
			1,633
			4,586
			-1,907
			947
			3,746
			2,487
			3,930
			2,851
			1,922
			4,495

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	727,109
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	12,943
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	12,943
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	2,500
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	20,864
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	23,364
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	10,421
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax10,421	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

GLENMEDE TRUST CO NA Telephone no. bullet

(215) 419-6000

Located at bullet

1650 MARKET ST SUITE 1200PHILADELPHIAPA ZIP+4 bullet

191037391

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)

(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-)
LYNDA R BRITTON	TRUSTEE/PRESIDENT 5	10,000
1650 MARKET ST STE 1200 PHILADELPHIA,PA19103	TRUSTEE/PRESIDENT 5	10,000
TERENCE B BRITTON	TRUSTEE/VICE PRESIDENT 5	10,000
1650 MARKET ST STE 1200 PHILADELPHIA,PA19103	TRUSTEE/VICE PRESIDENT 5	10,000
TIMOTHY C BRITTON	TRUSTEE/VICE PRESIDENT 5	10,000
1650 MARKET ST STE 1200 PHILADELPHIA,PA19103	TRUSTEE/VICE PRESIDENT 5	10,000

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
THE GLENMEDE TRUST CO N A	INVESTMENT FEE AND T	140,833
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA19103	INVESTMENT FEE AND T	140,833

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

25,789,553

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

744,957

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

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

26,534,510

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

26,534,510

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

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

398,018

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

26,136,492

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

1,306,825

Part X

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

and do not complete this part.)

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

1,306,825

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

12,943

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

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

12,943

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

1,293,882

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

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

1,293,882

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

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

1,293,882

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					1,293,882
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				449,904
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: $ 527,704
a Applied to 2020, but not more than line 2a				449,904
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.....					77,800
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					1,216,082
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:

CO JEANNINE BRZEZINSKI THE GLENME
3900 PARK EAST DRIVE SUITE 100
BEACHWOOD,OH44122
(216) 514-7879

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

LETTER FORM, INCLUDE OUTLINE USE OF FUNDS, STATEMENT OF OPERATIONS AND COPY OF IRS EXEMPTION LETTER

cAny submission deadlines:

NO SUBMISSION DEADLINES

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

PREFERENCE TO GREATER CLEVELAND (CUYAHOGA, GEAUGA AND LAKE COUNTIES) OHIO ORGANIZATIONS. MOST GRANTS FOR THE THE ARTS, MEDICAL, EDUCATIONAL AND COMMUNITY PURPOSES.

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
Bagaduce 49 SOUTH STREET BLUE HILL,ME04614	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
Blue Hill Library 5 PARKER POINT ROAD BLUE HILL,ME04614	NONE	PC	GENERAL CHARITABLE PURPOSES	30,000
Blue Hill Heritage Fund 157 HINCKLEY RIDGE ROAD BLUE HILL,ME04614	NONE	PC	GENERAL CHARITABLE PURPOSES	2,000
Blue Sky Bridge PO BOX 19122 BOULDER,CO80308	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
Boulder Ballet Company & School 2590 WALNUT STREET SUITE 10 BOULDER,CO80302	NONE	PC	GENERAL CHARITABLE PURPOSES	13,000
Boulder High School Music Program 1604 ARAPAHOE AVENUE BOULDER,CO80302	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
Boulder Museum of Contemporary Art 1750 13TH STREET BOULDER,CO80302	NONE	PC	GENERAL CHARITABLE PURPOSES	2,000
Cleveland Hearing & Speech Center 1635 EUCLID AVENUE CLEVELAND,OH441064319	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
Cleveland State University Art Gallery 2121 EUCLID AVENUE UN 501 CLEVELAND,OH441152214	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
Cleveland Zoological Society 3900 WILDLIFE WAY CLEVELAND,OH441093132	NONE	PC	GENERAL CHARITABLE PURPOSES	15,000
Clinica 8300 ALCOTT STREET SUITE 300 WESTMINSTER,CO80031	NONE	PC	GENERAL CHARITABLE PURPOSES	2,000
The Collaborative PO BOX 32 SOUTH LONDONDERRY,VT05155	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
Colorado College 14 EAST CACHE LAPOUDRE ST COLORADO SPRINGS,CO80903	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
Dairy Arts 2590 WALNUT BOULDER,CO80302	NONE	PC	GENERAL CHARITABLE PURPOSES	3,000
Down East Community Partners 248 BUCKSPORT ROAD ELLSWORTH,ME04605	NONE	PC	GENERAL CHARITABLE PURPOSES	2,000
Emergency Family Assistance Association 1575 YARMOUTH AVENUE BOULDER,CO80304	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
Fieldstone Farm Therapeutic Riding Center 16497 SNYDER ROAD CHAGRIN FALLS,OH44023	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
Greater Cleveland Food Bank 15500 SOUTH WATERLOO RD CLEVELAND,OH44110	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
Hildene (Lincoln Family Home) 1005 HILDENE ROAD MANCHESTER,VT052540377	NONE	PC	GENERAL CHARITABLE PURPOSES	1,000
Hiram House 33775 HIRAM TRAIL CHAGRIN FALLS,OH44022	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
Intercambio Uniting Communities 4735 WALNUT ST STE B BOULDER,CO80301	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
Kollegewidgwok Sailing Edu PO BOX 473 BLUE HILL,ME04614	NONE	PC	GENERAL CHARITABLE PURPOSES	1,000
Kneisel Hall Chamber Music Festival PO BOX 648 BLUE HILL,ME04614	NONE	PC	GENERAL CHARITABLE PURPOSES	1,000
Lake Champlain Maritime Museum 4472 BASON HARBOR RD VERGENNES,VT05491	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
Mountain Valley Medical Clinic 38 VT ROUTE 11 LONDONDERRY,VT05148	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
Museum of Contemporary Art (MOCA) 851 CARNEGIE AVENUE CLEVELAND,OH44106	NONE	PC	GENERAL CHARITABLE PURPOSES	55,000
SpayFirst PO BOX 20493 OKLAHOMA CITY,OK73156	NONE	PC	GENERAL CHARITABLE PURPOSES	50,000
Studio Arts Boulder 1010 AURORA AVENUE BOULDER,CO80302	NONE	PC	GENERAL CHARITABLE PURPOSES	50,000
TGTHR 1443 SORUCE STREET BOULDER,CO80302	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
The Foundry 1831 COLUMBUS ROAD CLEVELAND,OH44113	NONE	PC	GENERAL CHARITABLE PURPOSES	1,000
Tree of Life PO BOX 1329 BLUE HILL,ME04614	NONE	PC	GENERAL CHARITABLE PURPOSES	2,000
Vocational Guidance Services 2239 EAST 55TH STREET CLEVELAND,OH441034451	NONE	PC	GENERAL CHARITABLE PURPOSES	2,000
Weston Playhouse Theatre Company 703 MAIN STREET WESTON,VT05161	NONE	PC	GENERAL CHARITABLE PURPOSES	50,000
Total ................................. 3a				452,000

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	727,109
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) ..				1,104,903

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

1,104,903

(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

Description	Amount
ROUNDING	3
COST ADJUSTMENT	4,810

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CUSTODIAN & MANAGEMENT FEES (A	135,483	108,386		27,097
OTHER EXPENSE (NON-DEDUCTIBLE	62,925	50,340		12,585

Category	Amount	Net Investment Income
FOREIGN TAXES	2,177	2,177
FEDERAL TAX PAYMENT - PRIOR YE	895	0
FOREIGN TAXES ON QUALIFIED FOR	2,214	2,214
FOREIGN TAXES ON NONQUALIFIED	696	696