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
Independence Blue Cross Foundation
 
% G KENNETH ROBINSON III
Number and street (or P.O. box number if mail is not delivered to street address)1901 MARKET STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA19103
A Employer identification number

36-4685801
B Telephone number (see instructions)

(215) 241-4065
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$149,853,954J 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) 15,127,408
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,271,135 2,241,476  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,775,385
b Gross sales price for all assets on line 6a 51,395,683
7 Capital gain net income (from Part IV, line 2)... 6,683,972
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 100,422 43,163 0
12 Total. Add lines 1 through 11........ 24,274,350 8,968,611 0
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 11,188 0 0 11,188
b Accounting fees (attach schedule)....... Click to see attachment 16,000 0 0 16,000
c Other professional fees (attach schedule).... Click to see attachment 542,878 457,381 0 85,497
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 192,331 0 0 0
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 105,629 0 0 105,629
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 868,026 457,381 0 218,314
25 Contributions, gifts, grants paid....... 7,945,427 8,130,322
26 Total expenses and disbursements. Add lines 24 and 25 8,813,453 457,381 0 8,348,636
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 15,460,897
b Net investment income (if negative, enter -0-) 8,511,230
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 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............. 4,255,347 3,227,110 3,227,110
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet248,102
Less: allowance for doubtful accounts bullet   205,883 248,102 248,102
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable................. 7,613 286,030 286,030
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)..... 30,000,000 Click to see attachment15,000,000 15,000,000
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) 6,093,821 Click to see attachment2,283,711 2,283,711
b Investments—corporate stock (attach schedule)....... 45,997,677 Click to see attachment57,045,885 57,045,885
c Investments—corporate bonds (attach schedule)....... 15,529,531 Click to see attachment21,072,064 21,072,064
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 27,066,653 Click to see attachment50,691,052 50,691,052
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) 129,156,525 149,853,954 149,853,954
Liabilities 17 Accounts payable and accrued expenses.......... 3,321 54,504
18 Grants payable................. 25,000 153,280
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons 997,928 32,019
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment177,199 Click to see attachment259,816
23 Total liabilities (add lines 17 through 22)......... 1,203,448 499,619
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 127,953,077 149,354,335
29 Total net assets or fund balances (see instructions)..... 127,953,077 149,354,335
30 Total liabilities and net assets/fund balances (see instructions). 129,156,525 149,853,954
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
127,953,077
2
Enter amount from Part I, line 27a .....................
2
15,460,897
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
5,940,361
4
Add lines 1, 2, and 3 ..........................
4
149,354,335
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
149,354,335
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 AEA MEZZANINE FUND IV LP P    
c ARGOSY REAL ESTATE PARTNERS IV LP      
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 49,993,776   43,489,998 6,503,778
b       25,444
c       154,750
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       6,503,778
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 6,683,972
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........................... 3 118,306
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- ..... 5 118,306
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 100,343
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 20,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 120,343
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
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 2,037
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet2,037 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? Click to see attachment....................
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 changesClick to see attachment....
3
Yes
 
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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.Click to see attachment
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    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 addressbulletwww.ibxfoundation.org
    14
    The books are in care ofbulletG KENNETH ROBINSON III Telephone no.bullet (215) 241-4065

    Located atbullet1901 MARKET STREETPHILADELPHIAPA ZIP+4bullet19103
    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)
    Yes
     
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    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
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    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
     
     
    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
    Patrick B Gillespie Chairman of Board of Directors
    0.5     		0 0 0
    4170 Woodhaven Road
    Philadelphia,PA19154
    Lorina L Marshall-Blake President/Director
    1.5     		0 0 0
    1901 Market Street
    Philadelphia,PA19103
    Juan A Lopez Jr Treasurer
    0.5     		0 0 0
    1901 Market Street
    Philadelphia,PA19103
    Lilton R Taliaferro Jr Esq Secretary
    1.5     		0 0 0
    1901 Market Street
    Philadelphia,PA19103
    Joan P Hilferty Director
    0.5     		0 0 0
    1901 Market Street
    Philadelphia,PA19103
    Christopher Cashman Director
    0.5     		0 0 0
    1901 Market Street
    Philadelphia,PA19103
    Richard L Snyder M D Director
    0.5     		0 0 0
    1901 Market Street
    Philadelphia,PA19103
    Carolina DiGiorgio Director
    0.5     		0 0 0
    1901 Market Street
    Philadelphia,PA19103
    Nicholas A Giordano Director
    0.5     		0 0 0
    1901 Market Street
    Philadelphia,PA19103
    Sidney Hargro Director
    0.5     		0 0 0
    1901 Market Street
    Philadelphia,PA19103
    Pamela Sarne-McCormick Director
    0.5     		0 0 0
    1901 Market Street
    Philadelphia,PA19103
    Roberta Waite Director
    0.5     		0 0 0
    1901 Market Street
    Philadelphia,PA19103
    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 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 NONE  
    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
    116,639,302
    b
    Average of monthly cash balances.......................
    1b
    11,824,286
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    128,463,588
    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
    128,463,588
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,926,954
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    126,536,634
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    6,326,832
    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
    6,326,832
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    118,306
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    118,306
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    6,208,526
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    115,588
    5
    Add lines 3 and 4............................
    5
    6,324,114
    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
    6,324,114
    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 6,324,114
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:2019, 2018, 2017  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 2,059,154
    b From 2017...... 2,148,418
    c From 2018...... 1,893,815
    d From 2019...... 1,506,763
    e From 2020...... 1,485,257
    f Total of lines 3a through e ........ 9,093,407
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 8,348,636
    a Applied to 2020, but not more than line 2a 0
    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..... 6,324,114
    e Remaining amount distributed out of corpus 2,024,522
    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 11,117,929
    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 .............     		0
    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) ...     		2,059,154
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		9,058,775
    10 Analysis of line 9:
    a Excess from 2017.... 2,148,418
    b Excess from 2018.... 1,893,815
    c Excess from 2019.... 1,506,763
    d Excess from 2020.... 1,485,257
    e Excess from 2021.... 2,024,522
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    wwwibxfoundationorg
    1901 Market Street 37th Floor
    Philadelphia,PA19103
    (855) 422-3386
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATIONS ARE SUBMITTED TO THE FOUNDATION THROUGH ITS WEBSITE (WWW.IBXFOUNDATION.ORG), WHICH DESCRIBES SEVERAL CATEGORIES OF GRANT APPLICATIONS THAT MAY BE ACCEPTED BY THE FOUNDATION. THESE INCLUDE APPLICATIONS FOR GRANTS TO SUPPORT "SAFETY NET CLINICS" THAT PROVIDE MEDICAL SERVICES TO VULNERABLE POPULATIONS IN UNDERSERVED AREAS OF THE COMMUNITY, GRANTS TO NURSING SCHOOLS TO FUND STUDENT SCHOLARSHIPS, AND "INNOVATION GRANTS" SUPPORTING INNOVATIVE PROJECTS AND INITIATIVES THAT SEEK TO ADVANCE THE PRACTICE AND DELIVERY OF HEALTHCARE. THE FORM OF APPLICATION, THE INFORMATION AND MATERIALS REQUIRED TO BE INCLUDED, SUBMISSION DEADLINES, GRANT CRITERIA, AND THE FORM OF GRANT AGREEMENT TO BE ENTERED INTO WITH THE FOUNDATION MAY VARY DEPENDING ON THE TYPE OF GRANT SOUGHT BY THE APPLICANT. THE WEBSITE INCLUDES CONTACT INFORMATION IF ADDITIONAL INFORMATION IS NEEDED.
    cAny submission deadlines:
    SUBMISSION DEADLINES MAY VARY DEPENDING ON THE TYPE OF GRANT SOUGHT BY THE APPLICANT.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    IN GENERAL, THE FOUNDATION SEEKS TO SUPPORT, ADVANCE, AND RAISE FUND FOR HEALTH CARE, HEALTH EDUCATION, WELLNESS, MEDICAL TRAINING AND MEDICAL RESEARCH. MORE SPECIFICALLY, THE FOUNDATION IS INTERESTED IN MAKING GRANTS THAT FURTHER ITS CORE MISSION OF ENHANCING THE DELIVER OF HEALTHCARE AND IMPROVING HEALTH, WELLNESS AND QUALITY OF LIFE IN COMMUNITIES THROUGHOUT SOUTHEASTERN PENNSYLVANIA. THE FOUNDATION'S GOALS INCLUDE IMPROVING ACCESS TO QUALITY, AFFORDABLE HEALTHCARE; SUPPORTING EDUCATION IN HEALTH-RELATED VOCATIONS; AND SUPPORTING PROGRAMS TO IMPROVE HEALTH AND WELLNESS. AT PRESENT, GRANT AWARDS ARE GENERALLY LIMITED TO RECIPIENTS LOCATED IN, OR CARRYING OUT GRANT PURPOSES IN, THE FOLLOWING PENNSYLVANIA COUNTIES: PHILADELPHIA MONTGOMERY, DELAWARE, BUCKS AND CHESTER.
    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
    Abington Health Childrens Clinic
    Lansdale Hospital Corporation
    51 Medical Campus Drive
    Lansdale,PA19446     		NONE PC CORE SUPPORT 30,000
    Albert Einstein Healthcare Network
    5501 Old York Road
    Philadelphia,PA19141     		NONE PC CORE SUPPORT FOR COMMUNITY PRACTICE CENTER 40,000
    Albert Einstein Healthcare Network
    5501 Old York Road
    Philadelphia,PA19141     		NONE PC COVID 20,000
    American Cancer Society - HEALED
    1818 Market Street Suite 2820
    Philadelphia,PA19103     		NONE PC ACS RETURN TO SCREENING AND HEALTHY LIVING PHIALDELPHIA CAMPAIGN 100,000
    Ann Silverman Community Health Clinic
    595 W State Street
    Doylestown,PA18901     		NONE PC CORE SUPPORT 70,000
    Ann Silverman Community Health Clinic
    595 W State Street
    Doylestown,PA18901     		NONE PC QUALITY CARE 15,000
    Augustinian Defenders of the Rights of the Poor
    2130 South 21st Street 2nd Floor
    Philadelphia,PA19145     		NONE PC CORE SUPPORT FOR AUGUSTINIAN DEFENDERS OF THE RIGHTS OF THE POOR UNITY CLINIC 15,000
    Black Brain Campaign
    5429 Chestnut Street G3
    Philadelphia,PA19104     		NONE PC MHI 35,000
    Bucks County Community College
    275 Swamp Road
    Newtown,PA18940     		NONE PC UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 23,507
    Cabrini University
    610 King of Prussia Road
    Radnor,PA19087     		NONE PC STOP 50,000
    Cabrini University Nurshing Scholarships
    610 King of Prussia Road
    Radnor,PA19087     		NONE PC UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 2,090
    ChesPenn Health Services Inc
    1510 Chester Pike Suite 200
    Eddystone,PA19022     		NONE PC CORE SUPPORT FOR CENTER FOR FAMILY HEALTH AT COATESVILLE 50,000
    ChesPenn Health Services Inc
    1510 Chester Pike Suite 200
    Eddystone,PA19022     		NONE PC CORE SUPPORT FOR CENTER FOR FAMILY HEALTH AT EASTSIDE 100,000
    ChesPenn Health Services Inc
    1510 Chester Pike Suite 200
    Eddystone,PA19022     		NONE PC CORE SUPPORT FOR CENTER FOR FAMILY HEALTH AT UPPER DARBY 50,000
    Childrens Hospital of Philadelphia
    3401 Civic Center
    Philadelphia,PA19104     		NONE PC NSI 250,000
    Childrens Hospital of Philadelphia
    3401 Civic Center
    Philadelphia,PA19104     		NONE PC MHI 213,900
    Children's Hospital of Philadelphia
    3401 Civic Center
    Philadelphia,PA19104     		NONE PC CHOP COMMUNITY VACCINATION EDUCATION AND ADVOCACY AT PHILADELPHIA ZOO 27,280
    CHOP - HERO Study
    3401 Civic Center
    Philadelphia,PA19104     		NONE PC MHI 45,197
    Colorectal Cancer Alliance
    1025 Vermont Avenue NW STE 1066
    Washington,DC20005     		NONE PC SUPPORT FOR CCA CAMPAIGN AND OUTREACH TO RAISE AWARENESS IN AFRICAN AMERICAN AND COMMUNITIES OF COLOR 25,000
    Community College of Philadelphia
    1700 Spring Garden Street
    Philadelphia,PA19130     		NONE PC STOP 15,000
    Community College of Philadelphia
    1700 Spring Garden Street
    Philadelphia,PA19130     		NONE PC UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 35,914
    Community Volunteers In Medicine Inc
    300B Lawrence Drive
    West Chester,PA19380     		NONE PC CORE SUPPORT 100,000
    Community Volunteers In Medicine Inc
    300B Lawrence Drive
    West Chester,PA19380     		NONE PC QUALITY CARE 15,000
    Community Volunteers in Medicine Inc
    300B Lawrence Drive
    West Chester,PA19380     		NONE PC COVID 25,000
    Congreso de Latinos Unidos Inc
    412 W Lehigh Avenue
    Philadelphia,PA19133     		NONE PC CORE SUPPORT 50,000
    Covenant House Pennsylvania
    31 E Armat Street
    Philadelphia,PA19144     		NONE PC CORE SUPPORT FOR CH PENNSYLVANIA UNDER 21 15,000
    Dauphin County Economic Development Corporation
    112 Market Street 7th Floor
    Harrisburg,PA17101     		NONE PC EXPANSION TO 10 ADDITIONAL LOCATIONS FOR CATE MOBILE COVID-19 TESTING AND EDUCATION FOR LATINX AND HISPANIC POPULATIONS 125,000
    Dauphin County Economic Development Corporation
    112 Market Street 7th Floor
    Harrisburg,PA17101     		NONE PC COVID 100,000
    Dauphin County Economic Development Corporation
    112 Market Street 7th Floor
    Harrisburg,PA17101     		NONE PC CATE MOBILE RESPONSE UNIT, EVENT ONE 10,000
    Dauphin County Economic Development Corporation
    112 Market Street 7th Floor
    Harrisburg,PA17101     		NONE PC CATE MOBILE RESPONSE UNIT, EVENT ONE 10,000
    Dauphin County Economic Development Corporation
    112 Market Street 7th Floor
    Harrisburg,PA17101     		NONE PC CATE MOBILE RESPONSE UNIT, EVENT ONE 10,000
    Delaware County Community College
    901 S Media Line Road
    Media,PA19063     		NONE PC UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 45,186
    Delaware Valley Community Health Inc
    1412 Fairmount Avenue
    Philadelphia,PA19130     		NONE PC CORE SUPPORT FOR FAIRMOUNT PRIMARY CARE CENTER 40,000
    Delaware Valley Community Health Inc
    1412 Fairmount Avenue
    Philadelphia,PA19130     		NONE PC CORE SUPPORT FOR GIRARD MEDICAL CENTER 40,000
    Delaware Valley Community Health Inc
    1412 Fairmount Avenue
    Philadelphia,PA19130     		NONE PC CORE SUPPORT FOR MARIA DE LOS SANTOS HEALTH CENTER 70,000
    Delaware Valley Community Health Inc
    1412 Fairmount Avenue
    Philadelphia,PA19130     		NONE PC CORE SUPPORT FOR NORRISTOWN REGIONAL HEALTH 40,000
    Delaware Valley Community Health Inc
    1412 Fairmount Avenue
    Philadelphia,PA19130     		NONE PC CORE SUPPORT FOR SHARON HILL 10,000
    Drexel University
    850 N 11th Street
    Philadelphia,PA19123     		NONE PC CORE SUPPORT FOR STEPHEN & SANDRA SHELLER 11TH STREET FAMILY HEALTH SERVICES OF DREXEL UNIVERSITY 100,000
    Drexel University
    850 N 11th Street
    Philadelphia,PA19123     		NONE PC NURSING INTERNSHIP PROGRAM FOR STEPHEN & SANDRA SHELLER 11TH STREET FAMILY HEALTH SERVICES OF DREXEL UNIVERSITY 7,100
    Drexel University
    3141 Chestnut Street
    Philadelphia,PA19123     		NONE PC UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 170,557
    Eastern Center for Arts and Technology
    3075 Terwood Road
    Willow Grove,PA19090     		NONE PC UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 14,888
    Eastern University
    1300 Eagle Road
    St Davids,PA19087     		NONE PC UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 12,276
    Esperanza Health Center Inc
    4417 N 6th Street
    Philadelphia,PA19140     		NONE PC NURSING INTERNSHIP PROGRAM 7,500
    Esperanza Health Center Inc
    4417 N 6th Street
    Philadelphia,PA19140     		NONE PC CORE SUPPORT 100,000
    Esperanza Health Center Inc
    4417 N 6th Street
    Philadelphia,PA19140     		NONE PC COVID 25,000
    Face to Face Inc
    123 E Price Street
    Philadelphia,PA19144     		NONE PC CORE SUPPORT 15,000
    Fund for the School District of Philadelphia
    30 S 17th Street
    Philadelphia,PA19103     		NONE PC COVID 149,300
    Girard College
    2101 S College Avenue
    Philadelphia,PA19121     		NONE PC MHI 75,000
    Greater Philadelphia Health Action Inc
    1401 S 31st Street 2nd Floor
    Philadelphia,PA19146     		NONE PC COVID 25,000
    Greater Philadelphia Health Action Inc
    1401 S 31st Street 2nd Floor
    Philadelphia,PA19146     		NONE PC CORE SUPPORT FOR SOUTHEAST HEALTH CENTER 60,000
    Gwynedd Mercy University
    51 Medical Campus Drive
    Lansdale,PA19446     		NONE PC CORE SUPPORT FOR ADULT HEALTH CENTER 50,000
    Gwynedd Mercy University
    51 Medical Campus Drive
    Lansdale,PA19446     		NONE PC COVID 22,000
    Gwynedd Mercy University
    1325 Sumneytown Pike
    Gwynedd Valley,PA19437     		NONE PC UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 78,357
    Harcum College
    750 Montgomery Avenue
    Bryn Mawr,PA19010     		NONE PC CORE SUPPORT FOR THE COHEN DENTAL CENTER 30,000
    Harcum College
    750 Montgomery Avenue
    Bryn Mawr,PA19010     		NONE PC UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 6,791
    HealthLink Dental Clinic Inc
    1775 Street Road
    Southampton,PA18966     		NONE PC CORE SUPPORT 25,000
    Holy Family University
    9801 Frankford Avenue
    Philadelphia,PA19114     		NONE PC UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 123,673
    Hope's Beacon Baptist Church
    6027 Master Street
    Philadelphia,PA19151     		NONE PC ALL FAITHS VACCINATION CAMPAIGN 15,000
    Immaculata University
    1145 King Road
    Immaculata,PA19345     		NONE PC UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 39,309
    It Takes Philly (Black Doctors COVID Consortium)
    419 Johnson Street
    Jenkintown,PA19046     		NONE PC BLACK DOCTORS COVID-19 CONSORTIUM 125,000
    Jefferson Abington Dental
    1200 Old York Rd
    Abington,PA19001     		NONE PC TOOLS AND INFRASTRUCTURE TO COME INTO COMPLIANCE WITH CDC RECOMMENDATIONS TO DELIVER PREVENTATIVE DENTAL HEALTH CARE 11,240
    Kids Smiles Inc - Northeast Philadelphia
    219 B Chester Pike
    Norwood,PA19074     		NONE PC CORE SUPPORT 50,000
    Kids Smiles Inc - Southwest Philadelphia
    219 B Chester Pike
    Norwood,PA19074     		NONE PC CORE SUPPORT 50,000
    Kids Smiles Inc - West Philadelphia
    219 B Chester Pike
    Norwood,PA19074     		NONE PC CORE SUPPORT 50,000
    La Comunidad Hispana Inc
    731 W Cypress Street
    Kennett Square,PA19348     		NONE PC CORE SUPPORT FOR KENNEYT SQUARE HEALTH CENTER 75,000
    La Comunidad Hispana Inc
    731 W Cypress Street
    Kennett Square,PA19348     		NONE PC CORE SUPPORT FOR OXFORD HEALTH CENTER 25,000
    La Comunidad Hispana Inc
    731 W Cypress Street
    Kennett Square,PA19348     		NONE PC CORE SUPPORT FOR WEST GROVE SPECIALTY CARE CENTER 50,000
    LaSalle University
    1900 W Olney Avenue
    Philadelphia,PA19141     		NONE PC UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 76,267
    Lincoln University
    1570 Baltimore Pike Ivory Nelson C
    Lincoln Universirty,PA19352     		NONE PC UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 4,440
    Manor College Dental Center
    700 Fox Chase Road
    Jenkintown,PA19046     		NONE PC CORE SUPPORT 25,000
    Mazzoni Center
    1348 Bainbridge Street
    Philadelphia,PA19147     		NONE PC NURSING INTERNSHIP PROGRAM 7,500
    Mazzoni Center
    1348 Bainbridge Street
    Philadelphia,PA19147     		NONE PC CORE SUPPORT 75,000
    Montgomery County Community College
    340 Dekalb Pike
    Blue Bell,PA19422     		NONE PC STOP 50,000
    Montgomery County Community College
    340 Dekalb Pike
    Blue Bell,PA19422     		NONE PC UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 38,247
    National Nurse-Led Care Consortium
    C/O National Nurse-Led Care Consort
    1500 Market Street Suite 1500 LM-
    Philadelphia,PA19102     		NONE PC NURSING INTERNSHIP PROGRAM 7,500
    National Nurse-Led Care Consortium
    C/O National Nurse-Led Care Consort
    1500 Market Street Suite 1500 LM-
    Philadelphia,PA19102     		NONE PC THE PENNSYLVANIA ACTION COALITION COHORT OF EXCHANGED LEARNING (BHW) 25,000
    Neumann University
    1 Neumann Drive
    Aston,PA19014     		NONE PC UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 54,065
    Pathways to Housing PA
    5201 Old York Road
    Philadelphia,PA19141     		NONE PC CORE SUPPORT 15,000
    Pennsylvania State University Philanthropic Fund
    1600 Woodland Road
    Abington,PA19001     		NONE PC UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) FOR PENN STATE ABINGTON RN TO BSN PROGRAM 10,502
    Philadelphia College of Osteopathic Medicine Fdn
    4170 City Avenue
    Philadelphia,PA19131     		NONE PC COVID 25,000
    Philadelphia College of Osteopathic Medicine Fdn
    4180 CITY AVENUE
    Philadelphia,PA19131     		NONE PC QUALITY CARE 15,000
    Philadelphia College of Osteopathic Medicine Fdn
    4180 CITY AVENUE
    Philadelphia,PA19131     		NONE PC CORE SUPPORT FOR CAMBRIA HEALTHCARE CENTER 25,000
    Philadelphia College of Osteopathic Medicine Fdn
    4180 CITY AVENUE
    Philadelphia,PA19131     		NONE PC CORE SUPPORT FOR CITY AVENUE 48,000
    Philadelphia College of Osteopathic Medicine Fdn
    4180 CITY AVENUE
    Philadelphia,PA19131     		NONE PC CORE SUPPORT FOR LANCASTER HEALTHCARE CENTER 25,000
    Philadelphia FIGHT
    1233 Locust Street
    Philadelphia,PA19107     		NONE PC CORE SUPPORT 50,000
    Philadelphia FIGHT
    1233 Locust Street
    Philadelphia,PA19107     		NONE PC COVID 25,000
    Philadelphia Works Inc
    1617 JFK Boulevard 13th Floor
    Philadelphia,PA19103     		NONE PC THE NEW NORMAL HOME HEALTH AIDE UPSKILLING PROGRAM 150,000
    Philadelphia Zoo
    3400 West Girard Avenue
    Philadelphia,PA19104     		NONE PC PHILADELPHIA ZOO LUMINATURE COMMUNITY NIGHT AND FREE COVID-19 VACCINE CLINIC 26,000
    Philip Jaisohn Memorial Foundation
    6705 Old York Road
    Philadelphia,PA19126     		NONE PC COVID 25,000
    Philip Jaisohn Memorial Foundation - Lansdale
    6705 Old York Road
    Philadelphia,PA19126     		NONE PC CORE SUPPORT 30,000
    Philip Jaisohn Memorial Foundation - Philadelphia
    6705 Old York Road
    Philadelphia,PA19126     		NONE PC CORE SUPPORT 50,000
    Police Athletic League
    3068 Belgrade Street
    Philadelphia,PA19134     		NONE PC MHI 50,000
    Project HOME - Stephen Klein Wellness Center
    2144 Cecil B Moore Avenue
    Philadelphia,PA19121     		NONE PC CORE SUPPORT 75,000
    Public Health Management Corporation
    1500 Market Street Centre Square E
    LM - Rm 500 - West Tower
    Philadelphia,PA19102     		NONE PC COVID 25,000
    Public Health Management Corporation
    1500 Market Street Centre Square E
    LM - Rm 500 - West Tower
    Philadelphia,PA19102     		NONE PC NURSING INTERNSHIP PROGRAM 52,500
    Public Health Management Corporation
    1500 Market Street Centre Square E
    LM - Rm 500 - West Tower
    Philadelphia,PA19102     		NONE PC PHMC PUBLIC HEALTH CAMPUS ON CEDAR (WEST PHILADELPHIA INITIATIVE) 500,000
    Public Health Management Corporation
    1500 Market Street Centre Square E
    LM - Rm 500 - West Tower
    Philadelphia,PA19102     		NONE PC CORE SUPPORT FOR DENTAL 10,000
    Public Health Management Corporation
    1500 Market Street Centre Square E
    LM - Rm 500 - West Tower
    Philadelphia,PA19102     		NONE PC CORE SUPPORT FOR CARE CLINIC 40,000
    Public Health Management Corporation
    1500 Market Street Centre Square E
    LM - Rm 500 - West Tower
    Philadelphia,PA19102     		NONE PC CORE SUPPORT FOR HEALTH CONNECTION 50,000
    Public Health Management Corporation
    1500 Market Street Centre Square E
    LM - Rm 500 - West Tower
    Philadelphia,PA19102     		NONE PC CORE SUPPORT FOR MARY HOWARD HEALTH CENTER 40,000
    Public Health Management Corporation
    1500 Market Street Centre Square E
    LM - Rm 500 - West Tower
    Philadelphia,PA19102     		NONE PC CORE SUPPORT FOR RISING SUN HEALTH CENTER 50,000
    Puentes de Salud
    1700 South Street
    Philadelphia,PA19146     		NONE PC CORE SUPPORT 75,000
    Puentes de Salud
    1700 South Street
    Philadelphia,PA19146     		NONE PC NURSING INTERNSHIP PROGRAM 6,000
    Resources for Human Development
    4700 Wissahickon Avenue
    Philadelphia,PA19144     		NONE PC NURSING INTERNSHIP PROGRAM FOR FAMILY PRACTICE AND COUNSELING NETWORK ABBOTTSFORD FALLS 60,000
    Resources for Human Development
    4700 Wissahickon Avenue
    Philadelphia,PA19144     		NONE PC CORE SUPPORT FOR FAMILY PRACTICE AND COUNSELING NETWORK ABBOTTSFORD FALLS 60,000
    Salus University
    8360 Old York Road
    Philadelphia,PA19027     		NONE PC CORE SUPPORT FOR THE EYE INSTITUTE 25,000
    Southeast Asian Mutual Assistance ASSOC Coalition
    1711 S Broad Street
    Philadelphia,PA19148     		NONE PC CORE SUPPORT 25,000
    Southeast Asian Mutual Assistance ASSOC Coalition
    1711 S Broad Street
    Philadelphia,PA19148     		NONE PC QUALITY CARE 20,000
    Southeast Asian Mutual Assistance ASSOC Coalition
    1711 S Broad Street
    Philadelphia,PA19148     		NONE PC COVID 25,000
    Spectrum Health Service Inc
    5201 Haverford Avenue
    Philadelphia,PA19139     		NONE PC CORE SUPPORT 60,000
    Spectrum Health Service Inc
    5201 Haverford Avenue
    Philadelphia,PA19139     		NONE PC NURSING INTERNSHIP PROGRAM 12,800
    Spectrum Health Services - Vacc Capacity
    5201 Haverford Avenue
    Philadelphia,PA19139     		NONE PC COVID 25,000
    St Christopher's Foundation For Children
    1800 John F Kennedy Boulevard STE
    Philadelphia,PA19103     		NONE PC CORE SUPPORT FOR COMMUNITY ORAL HEALTH INITIATIVE 30,000
    St Joseph University
    5600 City Avenue
    Philadelphia,PA19131     		NONE PC STOP 50,000
    St Mary Adult Health Center
    1202 Langhorne-Newtown Road
    Langhorne,PA19047     		NONE PC CORE SUPPORT 20,000
    St Mary Medical Center
    1202 Langhorne-Newtown Road
    Langhorne,PA19047     		NONE PC COVID 25,000
    St Mary Medical Center
    2546 Knights Road
    Bensalem,PA19020     		NONE PC CORE SUPPORT FOR CHILDREN?S HEALTH CENTER 60,000
    St Mary Medical Center
    2546 Knights Road
    Bensalem,PA19020     		NONE PC CORE SUPPORT FOR MOTHER BACHMANN MATERNITY CENTER 20,000
    Stephen Klein Wellness Center
    2144 Cecil B Moore Ave
    Philadelphia,PA19121     		NONE PC NURSING INTERNSHIP PROGRAM 15,000
    Temple University
    3307 N Broad Street
    Philadelphia,PA19140     		NONE PC UNDERGRADUATE NURSING SCHOLARSHIPS (EDUCATION PIPELINE PROGRAM) 502,035
    Temple University
    3307 N Broad Street
    Philadelphia,PA19140     		NONE PC PROGRAM SUPPORT FOR BUILDING RESILIENCE INCLUSION AND DIVERSITY THROUGH GRADUATION FOR EVERYONE (EDUCATION PIPELINE PROGRAM) 248,160
    Temple University
    3307 N Broad Street
    Philadelphia,PA19140     		NONE PC STOP 3,000
    Temple University
    3307 N Broad Street
    Philadelphia,PA19140     		NONE PC UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 42,266
    The Clinic
    143 Church Street
    Phoenixville,PA19460     		NONE PC CORE SUPPORT 70,000
    The Foundation for Delaware County
    200 East State Street Suite 304
    Media,PA19063     		NONE PC SUPPORT THE LAUNCH OF THE DELAWARE COUNTY PUBLIC HEALTH DEPARTMENT 50,000
    Thomas Jefferson University
    125 S 9th Street Suite 600
    Philadelphia,PA19107     		NONE PC STOP 50,000
    Thomas Jefferson University
    901 Walnut Street Suite 804
    Philadelphia,PA19107     		NONE PC UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 117,611
    Trinity Health of the Mid-Atlantic Region
    1 West Elm Street
    Conshohocken,PA19428     		NONE PC MHI 100,113
    Trustees of the University of Pennsylvania
    501 S 54th Street
    Philadelphia,PA19143     		NONE PC HUP - CEDAR AVENUE PSYCHIATRIC EMERGENCY EVALUATION CENTER/CRISIS RESPONSE CENTER (WEST PHILADELPHIA INITIATIVE) 500,000
    Trustees of the University of Pennsylvania
    418 Curie Boulevard
    Philadelphia,PA19104     		NONE PC UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 105,620
    Trustees of the University of Pennsylvania
    240 S 40th Street
    Philadelphia,PA19104     		NONE PC CORE SUPPORT FOR PENN DENTAL - CARE CENTER FOR PERSONS WITH DISABILITIES 25,000
    University of the Sciences in Philadelphia
    600 S 43rd Street
    Philadelphia,PA19104     		NONE PC STOP 48,827
    Villanova University
    800 Lancaster Avenue
    Villanova,PA19085     		NONE PC UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 58,822
    Vision To Learn
    12100 Wilshire Blvd Suite 1275
    Los Angeles,CA90025     		NONE PC CORE SUPPORT FOR EAGLES EYE MOBILE DELAWARE COUNTY 50,000
    Vision To Learn
    12100 Wilshire Blvd Suite 1275
    Los Angeles,CA90025     		NONE PC CORE SUPPORT FOR EAGLES EYE MOBILE PHILADELPHIA COUNTY 50,000
    VNA-Community Services Inc
    1421 Highland Avenue
    Abington,PA18976     		NONE PC NURSING INTERNSHIP PROGRAM 7,000
    VNA-Community Services Inc
    1421 Highland Avenue
    Abington,PA18976     		NONE PC CORE SUPPORT FOR GINNY COOMBS CHILDREN?S HEALTH CENTER 40,000
    West Chester University Foundation
    930 E Lincoln Highway
    Exton,PA19341     		NONE PC UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 58,115
    Widener University
    One University Place
    Chester,PA19013     		NONE PC UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 93,867
    Youth Service Inc
    410 N 34th Street
    Philadelphia,PA19104     		NONE PC CORE SUPPORT 15,000
    Total .................................bullet 3a 8,130,322
    bApproved for future payment
    Children's Hospital of Philadelphia-COVID19 VAC CL
    34th St and Civic Center Blvd
    Philadelphia,PA19104     		NONE PC CHOP Community Vaccination Education and Advocacy at Philadelphia Zoo 27,280
    Philadelphia Zoo - COVID19 Community Night
    3400 West Girard Ave
    Philadelphia,PA19104     		NONE PC Philadelphia Zoo LumiNature Community Night and FREE COVID-19 Vaccine Clinic 26,000
    American Cancer Society - HEALED
    1818 Market Street Suite 2820
    Philadelphia,PA19103     		NONE PC ACS Return to Screening and Healthy Living Philadelphia Campaign 100,000
    Total .................................bullet 3b 153,280
    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 ...........     		         
    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 6,775,385  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aGOLF OUTING INCOME     		    42 100,422  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   9,146,942  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    9,146,942
    (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
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    Independence Blue Cross Foundation
     
    Employer identification number

    36-4685801
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    Independence Blue Cross Foundation
          		Employer identification number
    36-4685801
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    IBEW Local Union 98
    1701 SPRING GARDEN STREET
     
    PHILADELPHIA, PA19130

    		$ 5,191


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    Inovalon
    4321 COLLINGTON ROAD
     
    BOWIE, MD20716

    		$ 5,191


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    Northmarq Advisors
    4 NESHAMINY INTERPLEX SUITE 106
     
    TREVOSE, PA19053

    		$ 5,191


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    Laborer's District Council
    665 N Broad Street 5th
     
    PHILADELPHIA, PA19123

    		$ 5,191


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
    INDEPENDENCE HEALTH GROUP INC
    1901 MARKET STREET
     
    PHILADELPHIA, PA19103

    		$ 15,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    6
    AMERICAN HERITAGE CREDIT UNION
    2060 RED LION ROAD
     
    PHILADELPHIA, PA19115

    		$ 5,191


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Name of organization
    Independence Blue Cross Foundation
          		Employer identification number
    36-4685801
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    7
    AMERIHEALTH CARITAS
    100 STEVENS DR
     
    PHILADELPHIA, PA19113

    		$ 7,691


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    8
    LABCORP
    1361 PATRICK HENRY DRIVE
     
    PHOENIXVILLE, PA19460

    		$ 5,383


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    9
    MAGIS CAPITAL
    1000 CHESTERBROOK BLVD STE 135
     
    BERWYN, PA19312

    		$ 7,516


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    Independence Blue Cross Foundation
          		Employer identification number

    36-4685801
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    Independence Blue Cross Foundation
          		Employer identification number

    36-4685801
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    Independence Blue Cross Foundation
    EIN:
    36-4685801
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUDIT EXPENSE 16,000 0 0 16,000

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

    TY 2021 DepreciationSchedule
    Name:
    Independence Blue Cross Foundation
    EIN:
    36-4685801
    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:
    Independence Blue Cross Foundation
    EIN:
    36-4685801
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBVIE INC 133,340 133,340
    ACTIVISION BLIZZARD INC 39,605 39,605
    AERCAP IRELAND CAPITAL DAC 76,276 76,276
    AFLAC INC 147,423 147,423
    AIR LEASE CORP 171,311 171,311
    AIR LEASE CORP 115,079 115,079
    ALLY FINANCIAL INC 87,475 87,475
    ALLY FINANCIAL INC 36,874 36,874
    AMAZON.COM INC 124,962 124,962
    AMERICAN AIRLINES 2016-2 PASS 145,059 145,059
    AMERICAN HOMES 4 RENT LP 83,110 83,110
    AMERICAN TOWER CORP 124,972 124,972
    AMERICAN TOWER CORP 174,629 174,629
    AMERISOURCEBERGEN CORP 17,729 17,729
    AMERISOURCEBERGEN CORP 95,918 95,918
    AMGEN INC 69,951 69,951
    ANHEUSER-BUSCH INBEV FINANCE I 75,368 75,368
    ANHEUSER-BUSCH INBEV WORLDWIDE 183,895 183,895
    APPLE INC 128,866 128,866
    ARAMARK SERVICES INC 104,500 104,500
    ARES CAPITAL CORP 42,163 42,163
    ARES CAPITAL CORP 19,637 19,637
    ASCENSION HEALTH 84,897 84,897
    ASHTEAD CAPITAL INC 170,723 170,723
    AT&T INC 30,485 30,485
    AT&T INC 123,696 123,696
    AT&T INC 175,485 175,485
    AUTONATION INC 97,696 97,696
    AUTOZONE INC 70,927 70,927
    AUTOZONE INC 22,355 22,355
    AVALONBAY COMMUNITIES INC 124,477 124,477
    BALL CORP 104,375 104,375
    BANK OF AMERICA CORP 122,868 122,868
    BANK OF AMERICA CORP 170,514 170,514
    BANNER HEALTH 69,873 69,873
    BEAZER HOMES USA INC 102,500 102,500
    BOARDWALK PIPELINES LP 85,880 85,880
    BOEING CO 170,274 170,274
    BOEING CO 86,327 86,327
    BOEING CO 5,474 5,474
    BOEING CO 74,804 74,804
    BOSTON SCIENTIFIC CORP 66,105 66,105
    BP CAPITAL MARKETS AMERICA INC 167,580 167,580
    BROADCOM INC 94,288 94,288
    BROADCOM INC 75,943 75,943
    CALPINE CORP 64,654 64,654
    CARRIER GLOBAL CORP 104,038 104,038
    CATERPILLAR FINANCIAL SERVICES 77,333 77,333
    CENTENE CORP 127,813 127,813
    CF INDUSTRIES INC 68,063 68,063
    CHARTER COMMUNICATIONS OPERATI 101,496 101,496
    CHARTER COMMUNICATIONS OPERATI 63,090 63,090
    CHARTER COMMUNICATIONS OPERATI 87,986 87,986
    CHENIERE CORPUS CHRISTI HOLDIN 11,288 11,288
    CHENIERE CORPUS CHRISTI HOLDIN 26,688 26,688
    CHENIERE CORPUS CHRISTI HOLDIN 82,994 82,994
    CHURCH & DWIGHT CO INC 90,405 90,405
    CHURCH & DWIGHT CO INC 20,177 20,177
    CISCO SYSTEMS INC 95,490 95,490
    CITIGROUP INC 171,054 171,054
    CNA FINANCIAL CORP 188,396 188,396
    COMCAST CORP 185,082 185,082
    COMCAST CORP 59,205 59,205
    COMCAST CORP 58,594 58,594
    CONSTELLATION BRANDS INC 57,829 57,829
    CONTINENTAL RESOURCES INC 38,806 38,806
    CONTINENTAL RESOURCES INC 97,088 97,088
    COTERRA ENERGY INC 80,813 80,813
    CROWN CASTLE INTERNATIONAL COR 43,799 43,799
    CROWN CASTLE INTERNATIONAL COR 77,776 77,776
    CSC HOLDINGS LLC 104,250 104,250
    CVS HEALTH CORP 61,615 61,615
    DANAHER CORP 44,515 44,515
    DELL INTERNATIONAL LLC 43,125 43,125
    DELL INTERNATIONAL LLC 139,140 139,140
    DIAMONDBACK ENERGY INC 36,269 36,269
    DIAMONDBACK ENERGY INC 87,701 87,701
    DIGITAL REALTY TRUST LP 86,895 86,895
    DISH DBS CORP 101,750 101,750
    DOLLAR GENERAL CORP 189,037 189,037
    DOLLAR GENERAL CORP 40,663 40,663
    DOW CHEMICAL CO 46,477 46,477
    DUKE REALTY PARTNERSHIP LTD 162,215 162,215
    EBAY INC 81,452 81,452
    EDWARDS LIFESCIENCES CORP 65,058 65,058
    ENERGY TRANSFER LP 212,000 212,000
    EQUINIX INC 63,000 63,000
    ERP OPERATING LP 45,320 45,320
    EXPEDIA GROUP INC 66,871 66,871
    EXPEDIA GROUP INC 26,733 26,733
    EXTRA SPACE STORAGE LP 63,093 63,093
    FIRST REPUBLIC BANK 252,791 252,791
    FIRST-CITIZENS BANK & TRUST CO 105,500 105,500
    FISERV INC 91,358 91,358
    FORD MOTOR CO 77,663 77,663
    FORD MOTOR CO 67,223 67,223
    FORD MOTOR CREDIT COMPANY LLC 79,484 79,484
    FS KKR CAPITAL CORP 20,898 20,898
    FS KKR CAPITAL CORP 29,874 29,874
    GENERAL MILLS INC 61,437 61,437
    GENERAL MOTORS CO 38,435 38,435
    GENERAL MOTORS CO 17,165 17,165
    GENERAL MOTORS FINANCIAL COMPA 113,563 113,563
    GENERAL MOTORS FINANCIAL COMPA 39,889 39,889
    GFL ENVIRONMENTAL INC 69,300 69,300
    GLP CAPITAL LP 104,065 104,065
    GOLDMAN SACHS GROUP INC 116,591 116,591
    GOLDMAN SACHS GROUP INC 152,576 152,576
    HANOVER INSURANCE GROUP INC 159,674 159,674
    HCA INC 66,225 66,225
    HCA INC 76,779 76,779
    HCA INC 104,750 104,750
    HOME DEPOT INC 109,606 109,606
    HONEYWELL INTERNATIONAL INC 177,000 177,000
    HUGHES SATELLITE SYSTEMS CORP 60,294 60,294
    INVITATION HOMES OPERATING PAR 70,507 70,507
    INVITATION HOMES OPERATING PAR 19,808 19,808
    JPMORGAN CHASE & CO 151,154 151,154
    JPMORGAN CHASE & CO 120,180 120,180
    KB HOME 78,188 78,188
    KELLOGG CO 64,544 64,544
    KINDER MORGAN INC 66,536 66,536
    KRAFT HEINZ FOODS CO 170,077 170,077
    KROGER CO 85,183 85,183
    KROGER CO 99,583 99,583
    LABORATORY CORPORATION OF AMER 79,139 79,139
    LENNAR CORP 53,131 53,131
    LOWE'S COMPANIES INC 32,226 32,226
    LOWE'S COMPANIES INC 243,669 243,669
    LUMEN TECHNOLOGIES INC 109,500 109,500
    MACY'S RETAIL HOLDINGS LLC 122,850 122,850
    MARRIOTT INTERNATIONAL INC 78,695 78,695
    MARTIN MARIETTA MATERIALS INC 126,135 126,135
    MASTERCARD INC 192,591 192,591
    MATTEL INC 102,250 102,250
    MCDONALD'S CORP 59,663 59,663
    MEDTRONIC INC 95,673 95,673
    MGM RESORTS INTERNATIONAL 104,750 104,750
    MICRON TECHNOLOGY INC 89,200 89,200
    MID-AMERICA APARTMENTS LP 68,329 68,329
    MID-AMERICA APARTMENTS LP 39,110 39,110
    MORGAN STANLEY 109,846 109,846
    MOUNT SINAI HOSPITAL (NEW YORK 62,200 62,200
    MPT OPERATING PARTNERSHIP LP 121,350 121,350
    NATIONAL RETAIL PROPERTIES INC 195,244 195,244
    NETFLIX INC 95,519 95,519
    NETFLIX INC 114,238 114,238
    NEVADA POWER CO 90,622 90,622
    NORTHWESTERN MEMORIAL HEALTHCA 43,308 43,308
    OLIN CORP 102,375 102,375
    ONEOK INC 175,734 175,734
    ORACLE CORP 79,382 79,382
    O'REILLY AUTOMOTIVE INC 91,220 91,220
    OUTFRONT MEDIA CAPITAL LLC 104,625 104,625
    PACKAGING CORP OF AMERICA 107,459 107,459
    PENSKE AUTOMOTIVE GROUP INC 102,375 102,375
    PFIZER INC 88,099 88,099
    PFIZER INC 183,066 183,066
    PIONEER NATURAL RESOURCES CO 199,166 199,166
    PROLOGIS LP 56,135 56,135
    PUBLIC STORAGE 119,947 119,947
    PVH CORP 92,823 92,823
    QORVO INC 111,563 111,563
    QORVO INC 45,018 45,018
    QUALCOMM INC 80,910 80,910
    RAYMOND JAMES FINANCIAL INC 102,862 102,862
    RAYMOND JAMES FINANCIAL INC 144,910 144,910
    RAYTHEON TECHNOLOGIES CORP 41,036 41,036
    REPUBLIC SERVICES INC 58,929 58,929
    REPUBLIC SERVICES INC 61,690 61,690
    RIO TINTO FINANCE (USA) LTD 130,519 130,519
    ROPER TECHNOLOGIES INC 92,323 92,323
    SABINE PASS LIQUEFACTION LLC 138,750 138,750
    SALESFORCE.COM INC 50,894 50,894
    SALLY HOLDINGS LLC 106,500 106,500
    SEALED AIR CORP 92,291 92,291
    SERVICE PROPERTIES TRUST 108,003 108,003
    SERVICENOW INC 171,868 171,868
    SOUTHWEST AIRLINES CO 188,845 188,845
    SPIRIT AEROSYSTEMS INC 103,625 103,625
    SPRINT CORP 112,125 112,125
    STEEL DYNAMICS INC 62,175 62,175
    STRYKER CORP 278,863 278,863
    SYSCO CORP 37,587 37,587
    SYSCO CORP 25,081 25,081
    SYSCO CORP 24,719 24,719
    TARGET CORP 75,590 75,590
    TECK RESOURCES LTD 132,592 132,592
    TENET HEALTHCARE CORP 41,461 41,461
    TENET HEALTHCARE CORP 51,250 51,250
    TENNESSEE VALLEY AUTHORITY 68,826 68,826
    TEVA PHARMACEUTICAL FINANCE NE 100,000 100,000
    TEXTRON INC 147,526 147,526
    THERMO FISHER SCIENTIFIC INC 9,946 9,946
    THERMO FISHER SCIENTIFIC INC 88,805 88,805
    T-MOBILE USA INC 16,237 16,237
    T-MOBILE USA INC 109,285 109,285
    T-MOBILE USA INC 25,184 25,184
    TORONTO-DOMINION BANK 198,017 198,017
    TRANSDIGM INC 103,750 103,750
    UNION PACIFIC CORP 182,363 182,363
    UNITED RENTALS (NORTH AMERICA) 93,375 93,375
    UNITED RENTALS (NORTH AMERICA) 70,350 70,350
    UNITEDHEALTH GROUP INC 123,528 123,528
    UNIVERSAL HEALTH SERVICES INC 103,282 103,282
    VENTAS REALTY LP 62,393 62,393
    VERISIGN INC 22,050 22,050
    VERISIGN INC 114,400 114,400
    VERIZON COMMUNICATIONS INC 10,174 10,174
    VERIZON COMMUNICATIONS INC 168,315 168,315
    VERIZON COMMUNICATIONS INC 151,199 151,199
    VICI PROPERTIES LP 122,044 122,044
    VMWARE INC 65,516 65,516
    VMWARE INC 58,959 58,959
    VULCAN MATERIALS CO 104,638 104,638
    WALT DISNEY CO 56,069 56,069
    WASTE MANAGEMENT INC 78,568 78,568
    WASTE MANAGEMENT INC 50,455 50,455
    WELLS FARGO & CO 116,835 116,835
    WELLTOWER INC 176,703 176,703
    YUM! BRANDS INC 104,250 104,250
    ZIMMER BIOMET HOLDINGS INC 14,991 14,991
    ZOETIS INC 89,684 89,684

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    Independence Blue Cross Foundation
    EIN:
    36-4685801
    Name of Stock End of Year Book Value End of Year Fair Market Value
    360 DIGITECH ADR 4,586 4,586
    3M ORD 48,138 48,138
    A O SMITH ORD 5,409 5,409
    ABB ADR REP 1 ORD 40,079 40,079
    ABBOTT LABORATORIES ORD 652,611 652,611
    ABBVIE ORD 789,111 789,111
    ABIOMED ORD 7,543 7,543
    ACCENTURE CL A ORD 123,121 123,121
    ACTIVISION BLIZZARD ORD 24,483 24,483
    ADIDAS ADR 27,360 27,360
    ADOBE ORD 125,887 125,887
    ADVANCE AUTO PARTS ORD 7,196 7,196
    ADVANCED MICRO DEVICES ORD 80,728 80,728
    ADYEN UNSPON 100 ADR REP ORD 36,322 36,322
    AFLAC ORD 16,700 16,700
    AFTERPAY ADR REP 1 ORD 6,589 6,589
    AGILENT TECHNOLOGIES ORD 22,670 22,670
    AGNICO EAGLE ORD 13,816 13,816
    AIA GROUP ADR 57,261 57,261
    AIR PRODUCTS AND CHEMICALS ORD 31,643 31,643
    AIRBUS SE UNSPONSORED ADR 27,443 27,443
    AKAMAI TECHNOLOGIES ORD 8,895 8,895
    AKZO NOBEL N V SPONSORED ADR 26,453 26,453
    ALASKA AIR GROUP ORD 3,022 3,022
    ALBEMARLE ORD 12,624 12,624
    ALCON ORD 19,166 19,166
    ALEXANDRIA REAL ESTATE EQ REIT 14,715 14,715
    ALIBABA GROUP HOLDING ADR REP 91,468 91,468
    ALIGN TECHNOLOGY ORD 22,344 22,344
    ALLEGION ORD 5,562 5,562
    ALLIANT ENERGY ORD 7,258 7,258
    ALLIANZ 10 UNSPON ADR REP ORD 46,512 46,512
    ALLSTATE ORD 225,770 225,770
    ALPHABET CL A ORD 1,677,386 1,677,386
    ALPHABET CL C ORD 379,060 379,060
    ALSTOM UNSPONSORED FRANCE ADR 6,003 6,003
    ALTERITY THERAPEUTICS ADR 2,218 2,218
    AMADEUS IT GROUP ADR 18,962 18,962
    AMAZON COM ORD 680,205 680,205
    AMBEV ADR REP ONE ORD 21,980 21,980
    AMCOR ORD 8,731 8,731
    AMEREN ORD 10,770 10,770
    AMERICAN AIRLINES GROUP ORD 5,406 5,406
    AMERICAN ELECTRIC POWER ORD 20,913 20,913
    AMERICAN EXPRESS ORD 48,262 48,262
    AMERICAN INTERNATIONAL GROUP O 22,119 22,119
    AMERICAN TOWER REIT 62,303 62,303
    AMERICAN WATER WORKS ORD 16,242 16,242
    AMERIPRISE FINANCE ORD 15,686 15,686
    AMERISOURCEBERGEN ORD 9,302 9,302
    AMETEK ORD 15,880 15,880
    AMGEN ORD 59,392 59,392
    AMPHENOL CL A ORD 24,664 24,664
    ANALOG DEVICES ORD 44,118 44,118
    ANGLO AMERICAN ADR 32,722 32,722
    ANGLOGOLD ASHANTI ADR REP 1 OR 10,280 10,280
    ANHEUSER BUSCH ADR REP 1 ORD 23,009 23,009
    ANHUI CONCH CEMENT UNSPONSORED 20,291 20,291
    ANSYS ORD 16,446 16,446
    ANTHEM ORD 658,227 658,227
    AON CL A ORD 30,958 30,958
    APA ORD 4,652 4,652
    APPLE ORD 2,518,830 2,518,830
    APPLIED MATERIAL ORD 66,563 66,563
    APTIV ORD 20,784 20,784
    ARCHER DANIELS MIDLAND ORD 17,709 17,709
    ARISTA NETWORKS ORD 15,094 15,094
    ARTHUR J GALLAGHER ORD 16,458 16,458
    ASAHI KAISEI ADR 25,179 25,179
    ASE INDUSTRIAL HOLDIN ADR REP 53,264 53,264
    ASHTEAD GROUP ADR 32,878 32,878
    ASML HOLDING ADR REP ORD 135,344 135,344
    ASSA ABLOY ADR 30,845 30,845
    ASSURANT ORD 4,208 4,208
    ASTELLAS PHARMA ADR REP 1 ORD 33,679 33,679
    ASTRAZENECA ADR REP 0.5 ORD 56,493 56,493
    AT&T ORD 82,287 82,287
    ATLAS COPCO ADR REP CL A ORD 44,358 44,358
    ATMOS ENERGY ORD 6,601 6,601
    AU OPTRONICS ADR 35,631 35,631
    AUSTRALIA AND NEW ZEALAND BANK 56,294 56,294
    AUTODESK ORD 28,681 28,681
    AUTOMATIC DATA PROCESSING ORD 48,823 48,823
    AUTOZONE ORD 20,964 20,964
    AVALONBAY COMMUNITIES REIT ORD 16,418 16,418
    AVERY DENNISON ORD 8,446 8,446
    BAIDU ADS REP 8 CL A ORD 25,294 25,294
    BAKER HUGHES CL A ORD 9,841 9,841
    BALL ORD 14,537 14,537
    BANCO SANTANDER ADR REP 1 ORD 38,954 38,954
    BANK OF AMERICA ORD 150,154 150,154
    BANK OF CHINA ADR REP 25 CL H 18,664 18,664
    BANK OF NEW YORK MELLON ORD 20,735 20,735
    BARCLAYS ADR REP 4 ORD 35,087 35,087
    BARRICK GOLD ORD 16,910 16,910
    BASF SE ADR 33,833 33,833
    BATH AND BODY WORKS ORD 8,584 8,584
    BAXTER INTERNATIONAL ORD 20,258 20,258
    BAYER AKTIENGESELLSCHAFT EACH 18,564 18,564
    BECTON DICKINSON ORD 33,950 33,950
    BEIERSDORF A G UNSPONSORED GER 14,207 14,207
    BEIGENE ADS REP ORD 16,256 16,256
    BERKSHIRE HATHAWAY CL B ORD 257,140 257,140
    BEST BUY ORD 10,566 10,566
    BHP GROUP ADR 48,280 48,280
    BHP GROUP ADR REP 2 ORD 34,667 34,667
    BILIBILI ADS 4,640 4,640
    BIO RAD LABORATORIES CL A ORD 7,556 7,556
    BIO TECHNE ORD 9,829 9,829
    BIOGEN ORD 16,554 16,554
    BLACKROCK ORD 718,715 718,715
    BNP PARIBAS ADR 61,926 61,926
    BOEING ORD 52,545 52,545
    BOOKING HOLDINGS ORD 45,585 45,585
    BORGWARNER ORD 5,048 5,048
    BOSTON PROPERTIES REIT ORD 7,717 7,717
    BOSTON SCIENTIFIC ORD 28,419 28,419
    BP ADR EACH REPSTNG SIX ORD 35,951 35,951
    BRISTOL MYERS SQUIBB ORD 65,031 65,031
    BRITISH LAND ADR 26,270 26,270
    BROADCOM ORD 127,759 127,759
    BROADRIDGE FINANCIAL SOLUTIONS 10,055 10,055
    BROOKFIELD ASSET MANAGEMENT CL 35,624 35,624
    BROWN & BROWN ORD 7,801 7,801
    BROWN FORMAN CL B ORD 6,266 6,266
    BUNZL ADR 28,251 28,251
    BYD COMPANY ADR 22,950 22,950
    CADENCE DESIGN SYSTEMS ORD 24,226 24,226
    CAESARS ENTERTAINMENT ORD 9,455 9,455
    CAMPBELL SOUP ORD 4,216 4,216
    CAN FITE BIOPHARMA ADR REP 30 4,838 4,838
    CANADIAN IMPERIAL BANK COMMERC 46,624 46,624
    CANADIAN NATIONAL RAILWAY ORD 41,772 41,772
    CANADIAN PACIFIC RAILWAY ORD 32,373 32,373
    CANON ADR REP ORD 28,095 28,095
    CAPGEMINI SE UNSPONSORED ADR 28,385 28,385
    CAPITAL ONE FINANCIAL ORD 29,163 29,163
    CARDINAL HEALTH ORD 6,848 6,848
    CARLSBERG AS SPONSORED REPRESE 22,915 22,915
    CARMAX ORD 9,897 9,897
    CARNIVAL ORD 7,666 7,666
    CARRIER GLOBAL ORD 22,021 22,021
    CATALENT ORD 10,370 10,370
    CATERPILLAR ORD 538,764 538,764
    CBOE GLOBAL MARKETS ORD 518,731 518,731
    CBRE GROUP CL A ORD 17,145 17,145
    CDW ORD 12,901 12,901
    CELANESE ORD 260,829 260,829
    CENTENE ORD 22,495 22,495
    CENTERPOINT ENERGY ORD 8,261 8,261
    CENTRL JAPAN RAILWAY ADR 25,213 25,213
    CERIDIAN HCM HOLDING ORD 6,581 6,581
    CERNER ORD 12,630 12,630
    CF INDUSTRIES HOLDINGS ORD 7,220 7,220
    CGI ORD 23,895 23,895
    CH ROBINSON WORLDWIDE ORD 6,565 6,565
    CHARLES SCHWAB ORD 59,459 59,459
    CHARTER COMMUNICATIONS CL A OR 37,814 37,814
    CHEVRON ORD 441,353 441,353
    CHINA CONSTRUCTION BANK ADR 26,793 26,793
    CHINA EAS AIRL ADR REP 50 CL H 8,140 8,140
    CHINA LIFE INSURNCE ADR REP 5 21,069 21,069
    CHINA MERCHANTS BANK ADR 34,443 34,443
    CHINA PETRO & CHEM ADR REP 100 12,558 12,558
    CHINA SOUTHERN AIRLINES COMPAN 10,084 10,084
    CHIPMOS TECHNOLOGIES ADR 25,623 25,623
    CHIPOTLE MEXICAN GRILL ORD 22,727 22,727
    CHRLS RIVER LABS ORD 9,043 9,043
    CHUBB ORD 39,049 39,049
    CHUGAI PHARMACEUTICAL ADR 17,996 17,996
    CHUNGHWA TELECOM ADR REP 10 OR 59,938 59,938
    CHURCH AND DWIGHT ORD 11,788 11,788
    CIGNA ORD 35,822 35,822
    CINCINNATI FINANCIAL ORD 7,975 7,975
    CINTAS ORD 18,170 18,170
    CISCO SYSTEMS ORD 591,749 591,749
    CITIGROUP ORD 56,223 56,223
    CITIZENS FINANCIAL GROUP ORD 9,450 9,450
    CITRIX SYSTEMS ORD 5,581 5,581
    CLOROX ORD 9,939 9,939
    CLP HOLDINGS ADR 32,929 32,929
    CME GROUP CL A ORD 38,381 38,381
    CMS ENERGY ORD 8,782 8,782
    COCA-COLA ORD 107,703 107,703
    COGNIZANT TECHNOLOGY SOLUTN CL 21,914 21,914
    COLGATE PALMOLIVE ORD 33,880 33,880
    COLLIERS INTRNTNL GP SUB VTG O 28,244 28,244
    COLOPLAST AS SPONSORED ADR 21,287 21,287
    COMCAST CL A ORD 107,908 107,908
    COMERICA ORD 5,307 5,307
    COMMONWEALTH BANK OF AUSTRALIA 50,327 50,327
    COMPAGNIE DE SAINT GOBAIN UNSP 32,315 32,315
    COMPAGNIE FINANCIERE RICHEMONT 46,495 46,495
    COMPASS GROUP ADR 25,146 25,146
    CONAGRA BRANDS ORD 7,820 7,820
    CONOCOPHILLIPS ORD 44,968 44,968
    CONSOLIDATED EDISON ORD 14,248 14,248
    CONSTELLATION BRANDS CL A ORD 19,325 19,325
    COOPER ORD 9,636 9,636
    COPART ORD 15,010 15,010
    CORNING ORD 334,884 334,884
    CORTEVA ORD 16,170 16,170
    COSTCO WHOLESALE ORD 117,514 117,514
    COTERRA ENERGY ORD 7,125 7,125
    CREDICORP ORD 13,428 13,428
    CREDIT SUISSE GRP ADR REPTG ON 13,978 13,978
    CRH ADR REPSG 1 ORD 31,680 31,680
    CROWN CASTLE INTERNATIONAL REI 42,165 42,165
    CSL ADR 55,016 55,016
    CSX ORD 39,142 39,142
    CUMMINS ORD 14,615 14,615
    CVS HEALTH ORD 63,753 63,753
    D R HORTON ORD 467,636 467,636
    DAIICHI SANKYO ADR 24,490 24,490
    DAIMLER ADR 53,318 53,318
    DAIWA HOUSE INDUSTRY ADR REP O 29,848 29,848
    DANAHER ORD 98,703 98,703
    DANONE SPONSORED FRANCE ADR 19,576 19,576
    DARDEN RESTAURANTS ORD 9,189 9,189
    DASSAULT SYSTEMES ADR 23,872 23,872
    DAVITA ORD 3,527 3,527
    DBS GROUP HOLDINGS ADR 48,680 48,680
    DEERE ORD 45,261 45,261
    DELTA AIR LINES ORD 11,880 11,880
    DENTSPLY SIRONA ORD 5,635 5,635
    DEUTSCHE BOERSE ADR 18,769 18,769
    DEUTSCHE POST ADR 31,399 31,399
    DEUTSCHE TELEKOM ORD 40,167 40,167
    DEVON ENERGY ORD 13,127 13,127
    DEXCOM ORD 24,163 24,163
    DIAGEO ADR REP 4 ORD 57,236 57,236
    DIAMONDBACK ENERGY ORD 8,628 8,628
    DIGITAL REALTY REIT ORD 23,701 23,701
    DISCOVER FINANCIAL SERVICES OR 15,832 15,832
    DISCOVERY SRS A ORD 1,860 1,860
    DISCOVERY SRS C ORD 3,183 3,183
    DISH NETWORK CL A ORD 3,763 3,763
    DOLLAR GENERAL ORD 25,705 25,705
    DOLLAR TREE ORD 14,755 14,755
    DOMINION ENERGY ORD 29,853 29,853
    DOMINOS PIZZA ORD 326,183 326,183
    DOVER ORD 12,349 12,349
    DOW ORD 19,682 19,682
    DR REDDYS LABORATORIES ADR REP 43,825 43,825
    DSV A S UNSPONSORED ADR 31,693 31,693
    DTE ENERGY ORD 10,998 10,998
    DUKE ENERGY ORD 37,764 37,764
    DUKE REALTY REIT ORD 11,684 11,684
    DUPONT DE NEMOURS ORD 19,549 19,549
    DXC TECHNOLOGY ORD 3,863 3,863
    E ON SE SPONSORED GERMANY ADR 20,492 20,492
    EAST JAPAN RAILWAY ADR 27,546 27,546
    EASTMAN CHEMICAL ORD 7,496 7,496
    EATON ORD 32,490 32,490
    EBAY ORD 19,352 19,352
    ECOLAB ORD 27,212 27,212
    ECOPETROL ADR REP 20 ORD 17,402 17,402
    EDISON INTERNATIONAL ORD 12,285 12,285
    EDWARDS LIFESCIENCES ORD 37,829 37,829
    EHANG HOLDINGS ADR 2,238 2,238
    EISAI ADR 6,818 6,818
    ELECTRONIC ARTS ORD 17,675 17,675
    ELI LILLY ORD 102,478 102,478
    EMERSON ELECTRIC ORD 26,032 26,032
    ENBRIDGE ORD 30,482 30,482
    ENEL AMERICAS ADR REP 50 ORD 13,546 13,546
    ENEL SOCIETA PER AZIONI UNSPON 23,562 23,562
    ENERGIAS ADR REPTG 10 ORD 5,477 5,477
    ENGIE SPONSORED ADR 15,815 15,815
    ENI ADR 35,945 35,945
    ENN ENERGY HOLDINGS ADR 25,230 25,230
    ENPHASE ENERGY ORD 11,525 11,525
    ENTERGY ORD 10,702 10,702
    EOG RESOURCES ORD 24,517 24,517
    EPAM SYSTEMS ORD 17,380 17,380
    EQUIFAX ORD 16,982 16,982
    EQUINIX REIT ORD 35,525 35,525
    EQUINOR ASA 27,383 27,383
    EQUITY RESIDENTIAL REIT ORD 14,480 14,480
    ERICSSON SPON ADR REP 1 CL B O 16,414 16,414
    ESSEX PROPERTY REIT ORD 10,919 10,919
    ESSILORLUXOTTICA UNSPONSORED A 26,728 26,728
    ESTEE LAUDER CL A ORD 39,982 39,982
    ETSY ORD 12,917 12,917
    EVEREST RE GROUP ORD 4,931 4,931
    EVERGY ORD 7,410 7,410
    EVERSOURCE ENERGY ORD 14,739 14,739
    EXELON ORD 26,415 26,415
    EXPEDIA GROUP ORD 12,470 12,470
    EXPEDITORS INTERNATIONAL OF WA 10,743 10,743
    EXPERIAN ADR 29,093 29,093
    EXTRA SPACE STORAGE REIT ORD 637,791 637,791
    EXXON MOBIL ORD 121,768 121,768
    F5 ORD 6,852 6,852
    FACTSET RESEARCH SYSTEMS ORD 8,262 8,262
    FANUC ADR 36,832 36,832
    FASTENAL ORD 17,296 17,296
    FEDERAL REIT ORD 4,362 4,362
    FEDEX ORD 29,485 29,485
    FERGUSON ORD 36,954 36,954
    FERRARI ORD 23,294 23,294
    FIDELITY NATIONAL INFORMATN SV 31,108 31,108
    FIFTH THIRD BANCORP ORD 13,892 13,892
    FIRST REPUBLIC BANK ORD 17,347 17,347
    FIRSTENERGY ORD 10,564 10,564
    FIRSTSERVICE SUB VTG ORD 33,400 33,400
    FISERV ORD 28,854 28,854
    FLEETCOR TECHNOLOGIES ORD 8,506 8,506
    FLUTTER ENTMT ADR 15,135 15,135
    FMC ORD 6,484 6,484
    FOMENTO ECON ADR REPRESENTING 24,867 24,867
    FORD MOTOR ORD 38,113 38,113
    FORESIGHT AUTONOMOUS HOLDINGS 2,601 2,601
    FORTINET ORD 22,642 22,642
    FORTIS ORD 50,201 50,201
    FORTIVE ORD 12,893 12,893
    FORTUNE BRANDS HOME AND SECURI 6,735 6,735
    FOX CL A ORD 5,609 5,609
    FOX CL B ORD 2,365 2,365
    FRANCO NEVADA ORD 17,978 17,978
    FRANKLIN RESOURCES ORD 4,387 4,387
    FREEPORT MCMORAN ORD 28,877 28,877
    FRESENIUS MEDICAL ADR REPTG 0. 11,686 11,686
    GALAPAGOS ADR REP ORD 6,616 6,616
    GAP ORD 1,747 1,747
    GARMIN ORD 9,804 9,804
    GARTNER ORD 13,038 13,038
    GEELY AUTOMOBILE HOLDING ADR 15,654 15,654
    GENERAC HOLDINGS ORD 10,558 10,558
    GENERAL DYNAMICS ORD 22,515 22,515
    GENERAL ELECTRIC ORD 48,558 48,558
    GENERAL MILLS ORD 19,203 19,203
    GENERAL MOTORS ORD 386,958 386,958
    GENMAB ADR 22,549 22,549
    GENUINE PARTS ORD 9,393 9,393
    GILEAD SCIENCES ORD 42,695 42,695
    GIVAUDAN ADR 37,768 37,768
    GLAXOSMITHKLINE ADR REP TWO OR 47,187 47,187
    GLENCORE ADR 31,046 31,046
    GLOBAL PAYMENTS ORD 18,249 18,249
    GLOBE LIFE ORD 3,936 3,936
    GOLD FIELDS ADR REP 1 ORD 9,122 9,122
    GOLDMAN SACHS GROUP ORD 60,825 60,825
    GRAVITY ADR REP ORD 6,131 6,131
    GRUPO AEROPORTUA ADR REP 10 SR 24,739 24,739
    GRUPO ARPRTUR DL ADR REP 8 SRS 11,275 11,275
    GRUPO AVL ACIONS Y VL ADR REP 9,913 9,913
    HALLIBURTON ORD 9,605 9,605
    HARTFORD FINANCIAL SERVICES GR 11,046 11,046
    HASBRO ORD 6,209 6,209
    HCA HEALTHCARE ORD 28,775 28,775
    HDFC BANK ADR REP 3 ORD 33,186 33,186
    HEADHUNTER GROUP ADR 19,925 19,925
    HEALTHPEAK PROPERTIES ORD 9,059 9,059
    HELLO GROUP ADR 10,686 10,686
    HENGAN INTERNATIONAL GROUP COM 24,929 24,929
    HENKEL AND ORD 18,537 18,537
    HENRY SCHEIN ORD 4,962 4,962
    HERSHEY FOODS ORD 13,349 13,349
    HESS ORD 9,772 9,772
    HEWLETT PACKARD ENTERPRISE ORD 9,572 9,572
    HEXAGON ADR 39,992 39,992
    HILTON WORLDWIDE HOLDINGS ORD 20,279 20,279
    HIMAX TECHNOLOGIES ADR REP 2 O 12,472 12,472
    HITACHI ADR 44,432 44,432
    HOLOGIC ORD 9,111 9,111
    HOME DEPOT ORD 205,015 205,015
    HONDA MOTOR ADR REP 1 ORD 33,287 33,287
    HONEYWELL INTERNATIONAL ORD 67,140 67,140
    HONG KONG EXCHANGES CLEARING A 58,065 58,065
    HORMEL FOODS ORD 6,443 6,443
    HOST HOTELS & RESORTS REIT ORD 5,878 5,878
    HOWMET AEROSPACE ORD 5,666 5,666
    HOYA ADR 49,358 49,358
    HP ORD 20,342 20,342
    HSBC HOLDINGS ADR REP 5 ORD 49,748 49,748
    HUMANA ORD 28,295 28,295
    HUNTINGTON BANCSHARES ORD 10,347 10,347
    HUNTINGTON INGALLS INDUSTRIES 3,548 3,548
    IBERDROLA ADR 32,575 32,575
    ICICI BANK ADR REP 2 ORD 64,120 64,120
    IDEX ORD 8,271 8,271
    IDEXX LABORATORIES ORD 26,338 26,338
    IHS MARKIT ORD 24,856 24,856
    ILLINOIS TOOL ORD 33,071 33,071
    ILLUMINA ORD 28,153 28,153
    IMPALA PLATINUM HOLDINGS ADR 7,008 7,008
    INCYTE ORD 6,386 6,386
    INDUSTRIA DE DISENO TEXTIL IND 24,445 24,445
    INDUSTRIAL COMMERCIAL BANK OF 18,080 18,080
    INFINEON TECHNOL ADR REP 1 ORD 36,340 36,340
    INFOSYS ADR REP ORD 65,300 65,300
    INGERSOLL RAND ORD 11,755 11,755
    INTEL ORD 98,314 98,314
    INTERCONTINENTAL EXCHANGE ORD 36,244 36,244
    INTERCONTINENTAL HOTEL ADR REP 24,806 24,806
    INTERNATIONAL BUSINESS MACHINE 56,271 56,271
    INTERNATIONAL FLAVORS & FRAGRA 17,927 17,927
    INTERNATIONAL PAPER ORD 8,550 8,550
    INTERPUBLIC GROUP OF COMPANIES 6,928 6,928
    INTESA SANPAOLO S P A SPONSORE 40,001 40,001
    INTUIT ORD 85,548 85,548
    INTUITIVE SURGICAL ORD 60,362 60,362
    INVESCO ORD 3,729 3,729
    IPG PHOTONICS ORD 2,754 2,754
    IQVIA HOLDINGS ORD 25,393 25,393
    IRON MOUNTAIN ORD 7,117 7,117
    ITAU UNIBANCO HOLDING ADR REP 17,175 17,175
    ITOCHU ADR REP 2 ORD 40,008 40,008
    JACK HENRY AND ASSOCIATES ORD 5,845 5,845
    JACOBS ENGINEERING GROUP ORD 8,493 8,493
    JB HUNT TRANSPORT SERVICES ORD 8,176 8,176
    JD.COM ADR REP 2 CL A ORD 34,334 34,334
    JM SMUCKER ORD 6,791 6,791
    JOHNSON & JOHNSON ORD 211,785 211,785
    JOHNSON CONTROLS INTERNATIONAL 27,158 27,158
    JPMORGAN CHASE ORD 848,756 848,756
    JUNIPER NETWORKS ORD 5,464 5,464
    JUST EAT TAKEAWAY COM N V SPON 10,545 10,545
    KAO UNSPON ADR REP 1/5 ORD 27,170 27,170
    KB FINANCIAL GROUP ADR REP ONE 52,161 52,161
    KBC GROUP NV UNSPONSORED BELGI 35,342 35,342
    KDDI ADR REP 0.5 ORD 27,249 27,249
    KE HOLDINGS ADR REP 3 CL A ORD 6,841 6,841
    KELLOGG ORD 7,795 7,795
    KERING UNSPONSORED FRANCE ADR 32,204 32,204
    KERRY GROUP ADR 19,718 19,718
    KEYCORP ORD 10,108 10,108
    KEYSIGHT TECHNOLOGIES ORD 17,760 17,760
    KIMBERLY CLARK ORD 22,724 22,724
    KIMCO REALTY REIT ORD 7,124 7,124
    KINDER MORGAN CL P ORD 14,655 14,655
    KINGFISHER ADR 15,589 15,589
    KINROSS GOLD ORD 9,587 9,587
    KLA ORD 449,465 449,465
    KONE OYJ UNSPONSORED REPRESENT 12,155 12,155
    KONINKLIJKE AHOLD DELHAIZE N V 22,016 22,016
    KONINKLIJKE PHILIPS ADR 9,581 9,581
    KOREA ELECTRIC POWER ADR REP 1 25,226 25,226
    KRAFT HEINZ ORD 11,919 11,919
    KROGER ORD 14,393 14,393
    KT ADR REP 1/2 ORD 49,526 49,526
    KYOCERA SPON ADR 26,363 26,363
    L AIR LIQUIDE ORD ADR 38,008 38,008
    L OREAL ADR 51,527 51,527
    L3HARRIS TECHNOLOGIES ORD 19,618 19,618
    LABORATORY CORPRTN OF AMER HLD 14,139 14,139
    LAM RESEARCH ORD 445,873 445,873
    LAMB WESTON HOLDINGS ORD 4,373 4,373
    LAS VEGAS SANDS ORD 6,060 6,060
    LASERTEC ADR 13,479 13,479
    LEGGETT & PLATT ORD    
    LEIDOS HOLDINGS ORD 5,779 5,779
    LENNAR CL A ORD 14,636 14,636
    LG DISPLAY ADR REP 1/2 ORD 33,431 33,431
    LI AUTO ADR 2 ORD 11,556 11,556
    LI NING COMPANY ADR 18,986 18,986
    LINCOLN NATIONAL ORD 5,324 5,324
    LINDE ORD 83,490 83,490
    LIVE NATION ENTERTAINMENT ORD 7,540 7,540
    LKQ ORD 7,624 7,624
    LLOYDS BANKING GROUP ADR 4 ORD 32,283 32,283
    LOCKHEED MARTIN ORD 40,872 40,872
    LOEWS ORD 5,372 5,372
    LOGITECH N ORD 25,569 25,569
    LONDON STK EXCHANGE GROUP UNSP 16,985 16,985
    LONZA GROUP ADR 42,585 42,585
    LOWE'S COMPANIES ORD 1,029,784 1,029,784
    LUMEN TECHNOLOGIES ORD 5,359 5,359
    LVMH MOET HENNESSY LOUIS VUITT 91,025 91,025
    LYONDELLBASELL INDUSTRIES CL A 11,437 11,437
    M&T BANK ORD 9,215 9,215
    MACQUARIE GROUP ADR 75,055 75,055
    MAGNA INTERNATIONAL ORD 34,804 34,804
    MANULIFE FINANCIAL ORD 33,563 33,563
    MARATHON OIL ORD 5,977 5,977
    MARATHON PETROLEUM ORD 18,493 18,493
    MARKETAXESS HOLDINGS ORD 7,403 7,403
    MARRIOTT INTERNATIONAL CL A OR 20,985 20,985
    MARSH & MCLENNAN ORD 41,195 41,195
    MARTIN MARIETTA MATERIALS ORD 12,775 12,775
    MASCO ORD 8,146 8,146
    MASTERCARD CL A ORD 145,165 145,165
    MATCH GROUP ORD 17,589 17,589
    MCCORMICK ORD 11,400 11,400
    MCDONALD'S ORD 94,093 94,093
    MCKESSON ORD 17,897 17,897
    MEDTRONIC ORD 65,898 65,898
    MEITUAN UNSPONSORED ADR 42,779 42,779
    MELCO RESORTS ENTERTAINMENT AD 9,773 9,773
    MERCK & CO. INC. 90,818 90,818
    MERCK KGAA DARMSTADT GERMANY S 25,008 25,008
    META PLATFORMS CL A ORD 736,943 736,943
    METLIFE ORD 20,872 20,872
    METTLER TOLEDO ORD 18,669 18,669
    MGM RESORTS INTERNATIONAL ORD 8,213 8,213
    MICHELIN COMPAGNIE GENERALE DE 30,167 30,167
    MICROCHIP TECHNOLOGY ORD 22,636 22,636
    MICRON TECHNOLOGY ORD 48,531 48,531
    MICROSOFT ORD 2,479,351 2,479,351
    MID AMERICA APT COMMUNITI REIT 401,291 401,291
    MITSUBISHI ESTATE ADR 26,711 26,711
    MITSUBISHI UFJ FNCL GRP ADS RE 36,800 36,800
    MITSUI & COMPANY ADR REP 20 OR 23,730 23,730
    MMC NORILSK NICKEL SPON ADR RE 32,226 32,226
    MOBILE TELESYT PBL JNT ADR REP 41,420 41,420
    MODERNA ORD 41,653 41,653
    MOHAWK INDUSTRIES ORD 4,737 4,737
    MOLSON COORS BEVERAGE COMPA CL 4,172 4,172
    MONDELEZ INTERNATIONAL CL A OR 43,367 43,367
    MONOLITHIC POWER SYSTEMS ORD 9,867 9,867
    MONSTER BEVERAGE ORD 16,903 16,903
    MOODYS ORD 29,684 29,684
    MORGAN STANLEY ORD 726,678 726,678
    MOSAIC ORD 6,915 6,915
    MOTOROLA SOLUTIONS ORD 21,736 21,736
    MOWI ASA SPONSORED ADR 23,012 23,012
    MSCI ORD 23,895 23,895
    MUENCHENER RE GROUP ADR 34,749 34,749
    MURATA MANUFACTURING ADR 40,299 40,299
    NASDAQ ORD 11,551 11,551
    NASPERS SPON 5 ADR REP CL N OR 32,240 32,240
    NATIONAL AUSTRALIA BANK ORD 53,172 53,172
    NATIONAL GRID ADR REP 5 ORD 25,952 25,952
    NESTE OYJ UNSPONSORED ADR 13,230 13,230
    NESTLE ADR 133,352 133,352
    NETAPP ORD 508,061 508,061
    NETEASE ADR 24,427 24,427
    NETFLIX ORD 125,308 125,308
    NEWCREST MINING ADR 26,003 26,003
    NEWELL BRANDS ORD 3,800 3,800
    NEWMONT ORD 23,133 23,133
    NEWS CL A ORD 4,038 4,038
    NEWS CL B ORD 1,350 1,350
    NEXTERA ENERGY ORD 739,598 739,598
    NIDEC ADR 46,626 46,626
    NIELSEN HOLDINGS ORD 3,487 3,487
    NIKE CL B ORD 99,835 99,835
    NINTENDO 8 ADR REP ORD 34,438 34,438
    NIO ADS REP 1 CL A ORD 19,642 19,642
    NIPPON TELEGRPH SPON ADR REP O 20,009 20,009
    NISOURCE ORD 5,080 5,080
    NIU TECHNOLOGIES ADR REP 2 ORD 3,383 3,383
    NOKIA ADR REPSG 1 SER A ORD 11,507 11,507
    NOMURA HOLDINGS ADR REPTG ONE 17,363 17,363
    NORDEA BANK ABP SPONSORED FINL 40,326 40,326
    NORFOLK SOUTHERN ORD 33,939 33,939
    NORTHERN TRUST ORD 11,722 11,722
    NORTHROP GRUMMAN ORD 27,095 27,095
    NORTONLIFELOCK ORD 259,956 259,956
    NORWEGIAN CRUISE LINE HOLDINGS 3,567 3,567
    NOVARTIS ADR REPSG 1 ORD 75,224 75,224
    NOVO NORDISK ADR REPSG 1 ORD 72,800 72,800
    NOVOZYMES A S UNSPONSORED ADR 20,780 20,780
    NRG ENERGY ORD 4,911 4,911
    NUCOR ORD 15,182 15,182
    NUTRIEN ORD 33,088 33,088
    NVIDIA ORD 344,098 344,098
    NVR ORD 11,818 11,818
    NXP SEMICONDUCTORS ORD 28,245 28,245
    O REILLY AUTOMOTIVE ORD 858,776 858,776
    OCADO GROUP SPN ADR REP 2 ORD 5,903 5,903
    OCCIDENTAL PETROLEUM ORD 12,147 12,147
    OLD DOMINION FREIGHT LINE ORD 15,769 15,769
    OLYMPUS ADR 23,361 23,361
    OMNICOM GROUP ORD 7,327 7,327
    ONEOK ORD 12,281 12,281
    OPEN TEXT ORD 23,740 23,740
    ORACLE ORD 450,440 450,440
    ORGANON ORD 3,532 3,532
    ORION OFFICE REIT ORD 15 15
    ORIX ADR REP 5 ORD 42,748 42,748
    ORSTED A S UNSPONSORED ADR 12,392 12,392
    OTIS WORLDWIDE ORD 17,414 17,414
    PACCAR ORD 14,210 14,210
    PACKAGING CORP OF AMERICA ORD 5,991 5,991
    PANASONIC ADR REPRESENTING 1 O 24,174 24,174
    PARKER HANNIFIN ORD 19,087 19,087
    PAYCHEX ORD 20,475 20,475
    PAYCOM SOFTWARE ORD 9,549 9,549
    PAYPAL HOLDINGS ORD 103,530 103,530
    PEMBINA PIPELINE ORD 24,567 24,567
    PENN NATIONAL GAMING ORD 4,044 4,044
    PENTAIR ORD 5,696 5,696
    PEOPLES UNITED FINANCIAL ORD 3,653 3,653
    PEPSICO ORD 112,738 112,738
    PERKINELMER ORD 12,064 12,064
    PERNOD RICARD S A SPONSORED AD 32,966 32,966
    PETROCHINA ADR REPSNTG 100 H O 25,200 25,200
    PFIZER ORD 777,039 777,039
    PHILLIPS 66 ORD 14,927 14,927
    PINDUODUO ADR REP 4 ORD 13,409 13,409
    PING AN INSURANCE GROUP COMPAN 28,537 28,537
    PINNACLE WEST ORD 3,812 3,812
    PIONEER NATURAL RESOURCE ORD 376,492 376,492
    PNC FINANCIAL SERVICES GROUP O 39,502 39,502
    POOL ORD 10,754 10,754
    POSCO ADR REPSG 1/4 ORD 34,974 34,974
    PPG INDUSTRIES ORD 19,313 19,313
    PPL ORD 10,611 10,611
    PRINCIPAL FINANCIAL GROUP ORD 8,390 8,390
    PROCTER & GAMBLE ORD 703,721 703,721
    PROGRESSIVE ORD 28,229 28,229
    PROLOGIS REIT 58,421 58,421
    PROSUS NV SPONSORED NETHERLAND 35,213 35,213
    PRUDENTIAL ADR REPSTG 2 ORD 21,347 21,347
    PRUDENTIAL FINANCIAL ORD 19,267 19,267
    PT BANK MANDIRI PERSERO TBK UN 25,774 25,774
    PT TLKMNK TBK ADR REP 100 SRS 33,049 33,049
    PTC ORD 6,058 6,058
    PUBLIC SERVICE ENTERPRISE GROU 15,815 15,815
    PUBLIC STORAGE REIT ORD 26,968 26,968
    PULTEGROUP ORD 6,688 6,688
    PVH ORD 3,626 3,626
    QORVO ORD 8,132 8,132
    QUALCOMM ORD 1,035,044 1,035,044
    QUANTA SERVICES ORD 7,682 7,682
    QUEST DIAGNOSTICS ORD 9,862 9,862
    RALPH LAUREN CL A ORD 2,615 2,615
    RAYMOND JAMES ORD 8,634 8,634
    RAYTHEON TECHNOLOGIES ORD 60,414 60,414
    REALTY INCOME REIT ORD 19,043 19,043
    RECKITT BENCKISER ADR 25,900 25,900
    RECRUIT HOLDING 5 UNSPON ADR R 55,541 55,541
    REGENCY CENTERS REIT ORD 5,578 5,578
    REGENERON PHARMACEUTICALS ORD 31,576 31,576
    REGIONS FINANCIAL ORD 480,363 480,363
    RELX ADR REP ORD 35,871 35,871
    RENREN ADR REP 45 CL A ORD 8,955 8,955
    RENTOKIL INITIAL ADR 20,466 20,466
    REPUBLIC SERVICES ORD 790,960 790,960
    RESMED ORD 17,713 17,713
    RESTAURANT BRANDS INTRNATIONAL 17,597 17,597
    RIO TINTO ADR REP ONE ORD 42,842 42,842
    ROBERT HALF ORD 478,644 478,644
    ROCHE HOLDINGS ADR 106,998 106,998
    ROCKWELL AUTOMAT ORD 18,838 18,838
    ROLLINS ORD 3,626 3,626
    ROPER TECHNOLOGIES ORD 24,593 24,593
    ROSS STORES ORD 18,970 18,970
    ROYAL BANK OF CANADA ORD 59,438 59,438
    ROYAL CARIBBEAN GROUP ORD 8,151 8,151
    ROYAL DSM NV SPONSORED NETHERL 27,173 27,173
    ROYAL DUTCH SHELL ADR REP 2 CL 30,380 30,380
    ROYAL DUTCH SHELL ADR REP 2 CL 37,715 37,715
    RWE ADR REP 1 ORD 19,190 19,190
    RYANAIR HOLDINGS ORD 24,559 24,559
    S&P GLOBAL ORD 53,328 53,328
    SAFRAN ADR 19,578 19,578
    SALESFORCE.COM ORD 379,162 379,162
    SANDVIK A B SPONSORED SWEDEN A 25,714 25,714
    SANOFI ADR REP 1 1/2 ORD 45,090 45,090
    SAP ADR REP 1 ORD 53,242 53,242
    SASOL ADR REP 1 ORD 7,544 7,544
    SBA COMMUNICATIONS CL A REIT O 19,451 19,451
    SCHLUMBERGER ORD 19,707 19,707
    SCHNEIDER ELECTRIC SE UNSPONSO 52,149 52,149
    SEA ADS REP CL A ORD 8,948 8,948
    SEAGATE TECHNOLOGY HOLDINGS OR 10,846 10,846
    SEALED AIR ORD 4,723 4,723
    SEMPRA ORD 19,842 19,842
    SERVICENOW ORD 60,367 60,367
    SEVEN I HOLDINGS ADR REP 0.50 33,379 33,379
    SHAW COMMUNICATIONS CL B ORD 40,656 40,656
    SHERWIN WILLIAMS ORD 832,154 832,154
    SHIN ETSU CHEMICAL ADR 51,670 51,670
    SHINHAN FINANCIAL ADR REPSG 1 39,565 39,565
    SHIONOGI 4 ADR REP ORD 31,620 31,620
    SHISEIDO ADR 20,112 20,112
    SHOPIFY CL A SUB VTG ORD 55,096 55,096
    SIBANYE STILLWATER ADR REP 4 O 6,772 6,772
    SIEMENS ADR 54,558 54,558
    SIEMENS HEALTHINEERS ADR 12,221 12,221
    SIGNATURE BANK ORD 9,057 9,057
    SIKA ADR 49,456 49,456
    SILICON MOTION TECHNO ADR REP 18,056 18,056
    SIMON PROP GRP REIT ORD 24,605 24,605
    SINOPEC SHANGH ADR REP 100 CL 18,200 18,200
    SK TELECOM ADR REPRESENT 5 9TH 24,936 24,936
    SKYWORKS SOLUTIONS ORD 12,101 12,101
    SL GREEN RLTY REIT ORD 72 72
    SMC SPN ADR REP ORD 40,663 40,663
    SMITH NEPHEW ADR REP 2 ORD 12,809 12,809
    SNAP ON ORD 5,385 5,385
    SOFTBANK ADR 20,899 20,899
    SOFTBANK GROUP UNSPONSORED ADR 27,177 27,177
    SOLAREDGE TECHNOLOGIES ORD 6,734 6,734
    SONIC HEALTHCARE ADR 50,124 50,124
    SONOVA HOLDING ADR 27,482 27,482
    SONY GROUP ADR REP ORD 79,632 79,632
    SOUTHERN ORD 34,153 34,153
    SOUTHWEST AIRLINES ORD 11,995 11,995
    SS AND C TECHNOLOGIES HOLDINGS 679,040 679,040
    SSE ADR 29,869 29,869
    STANLEY BLACK AND DECKER ORD 14,524 14,524
    STARBUCKS ORD 64,684 64,684
    STATE STREET ORD 15,810 15,810
    STERIS ORD 11,420 11,420
    STMICROELECTRONICS ADR 23,951 23,951
    STRYKER ORD 42,252 42,252
    SUMITOMO ADR 25,778 25,778
    SUMITOMO MIT ADR REP 1/5TH OF 30,419 30,419
    SUN HUNG KAI PPTYS ADR 30,830 30,830
    SUN LIFE FINANCIAL ORD 31,743 31,743
    SUNTORY BVRGE UNSPON ADR REP 0 37,384 37,384
    SVB FINANCIAL GROUP ORD 18,312 18,312
    SWIRE PACIFIC ADR REP CL A ORD 20,235 20,235
    SYMRISE ADR 26,690 26,690
    SYNCHRONY FINANCIAL ORD 11,876 11,876
    SYNOPSYS ORD 26,532 26,532
    SYSCO ORD 19,009 19,009
    T MOBILE US ORD 31,895 31,895
    T ROWE PRICE GROUP ORD 20,647 20,647
    TAIWAN SEMICONDUCTOR MNFTG ADR 233,401 233,401
    TAKE TWO INTERACTIVE SOFTWARE 9,775 9,775
    TAKEDA PHARMA ADR REP 0.5 ORD 23,580 23,580
    TAPESTRY ORD 5,198 5,198
    TARGET ORD 53,000 53,000
    TATA MOTORS ADR REPSG 5 ORD 47,493 47,493
    TC ENERGY ORD 23,735 23,735
    TDK ORD 21,136 21,136
    TE CONNECTIVITY ORD 24,524 24,524
    TECHTRONIC INDUSTRIES COMPANY 36,778 36,778
    TELEDYNE TECH ORD 10,048 10,048
    TELEFLEX ORD 7,227 7,227
    TELENOR ASA ADR 24,618 24,618
    TEMENOS ADR 12,363 12,363
    TENCENT HOLDINGS ADR 127,094 127,094
    TERADYNE ORD 12,591 12,591
    TESCO ADR 18,673 18,673
    TESLA ORD 402,633 402,633
    TEXAS INSTRUMENTS ORD 81,796 81,796
    TEXTRON ORD 7,952 7,952
    THE AES CORPORATION 7,533 7,533
    THERMO FISHER SCIENTIFIC ORD 1,001,527 1,001,527
    THK ADR REP 1/2 ORD 17,033 17,033
    THOMSON REUTERS ORD 26,316 26,316
    TJX ORD 798,527 798,527
    TOKIO MARINE HOLDINGS ADR REP 33,046 33,046
    TOKYO ELECTRON ADR REP 2 ORD 73,389 73,389
    TORONTO DOMINION ORD 63,644 63,644
    TOTALENERGIES SE 54,901 54,901
    TOYOTA MOTOR ADR REP 10 ORD 83,385 83,385
    TRACTOR SUPPLY ORD 12,646 12,646
    TRANE TECHNOLOGIES ORD 22,627 22,627
    TRANSDIGM GROUP ORD 15,907 15,907
    TRAVELERS COMPANIES ORD 17,989 17,989
    TRIMBLE ORD 10,288 10,288
    TRIP COM GROUP ADR REP ORD 8,125 8,125
    TRUIST FINANCIAL ORD 275,653 275,653
    TURKCELL ILETISIM ADR REP 2.5 19,135 19,135
    TWITTER ORD 16,380 16,380
    TYLER TECHNOLOGIES ORD 10,221 10,221
    TYSON FOODS CL A ORD 462,297 462,297
    UDR REIT ORD 8,219 8,219
    ULTA BEAUTY ORD 10,309 10,309
    ULTRAPAR ADR REP 1 ORD 8,422 8,422
    UNDER ARMOUR CL A ORD 1,865 1,865
    UNDER ARMOUR CL C ORD 1,858 1,858
    UNILEVER ADR REP 1 ORD 59,707 59,707
    UNION PACIFIC ORD 878,732 878,732
    UNITED AIRLINES HOLDINGS ORD 6,655 6,655
    UNITED MICR ELCTRNS ADR REP 5 33,579 33,579
    UNITED OVERSEAS BK SINGAPORE A 38,448 38,448
    UNITED PARCEL SERVICE CL B ORD 839,141 839,141
    UNITED RENTAL ORD 11,298 11,298
    UNITEDHEALTH GRP ORD 221,946 221,946
    UNIVERSAL HEALTH SERVICES CL B 4,408 4,408
    US BANCORP ORD 35,499 35,499
    UTSTARCOM HOLDINGS ORD 4,594 4,594
    VALE ADR REPTG ONE ORD 31,545 31,545
    VALERO ENERGY ORD 14,346 14,346
    VEDANTA ADR REP 4 ORD 41,313 41,313
    VENTAS REIT ORD 9,611 9,611
    VEOLIA ENVIRONNEMENT SPONSORED 20,976 20,976
    VERISIGN ORD 11,676 11,676
    VERISK ANALYTICS ORD 17,383 17,383
    VERIZON COMMUNICATIONS ORD 658,437 658,437
    VERTEX PHARMACEUTICALS ORD 26,132 26,132
    VESTAS WIND SYSTEMS AS ADR 16,272 16,272
    VF ORD 11,349 11,349
    VIACOMCBS CL B ORD 8,571 8,571
    VIATRIS ORD 7,834 7,834
    VINCI ADR 28,941 28,941
    VIPSHOP HOLDGS SPON ADS REP 0. 4,200 4,200
    VISA CL A ORD 832,166 832,166
    VIVENDI SE UNSPONSORED ADR 12,402 12,402
    VOLKSWAGEN A G UNSPONSORED ADR 21,486 21,486
    VOLVO ADR 25,630 25,630
    VORNADO REALTY REIT ORD 3,181 3,181
    VULCAN MATERIALS ORD 12,870 12,870
    WABTEC ORD 8,105 8,105
    WAL MART DE MEXICO S A B DE C 40,975 40,975
    WALGREEN BOOTS ALLIANCE ORD 17,630 17,630
    WALMART ORD 96,363 96,363
    WALT DISNEY ORD 132,121 132,121
    WASTE MANAGEMENT ORD 30,042 30,042
    WATERS ORD 10,805 10,805
    WEC ENERGY GROUP ORD 14,366 14,366
    WELLS FARGO ORD 89,914 89,914
    WELLTOWER ORD 17,411 17,411
    WEST PHARM SVC ORD 16,415 16,415
    WESTERN DIGITAL ORD 9,651 9,651
    WESTPAC BANKING ADR REP 1 ORD 44,872 44,872
    WESTROCK ORD 5,500 5,500
    WEYERHAEUSER REIT 14,536 14,536
    WH GROUP ADR 13,712 13,712
    WHEATON PRECIOUS METALS ORD 12,020 12,020
    WHIRLPOOL ORD 6,570 6,570
    WILLIAMS ORD 14,973 14,973
    WILLIS TOWERS WATSON ORD 14,011 14,011
    WIMI HOLGRM CLOUD ADR REP 2 CL 3,830 3,830
    WIPRO ADR REP 1 ORD 50,849 50,849
    WIX.COM ORD 7,889 7,889
    WNS HOLDINGS ADR REP 1 ORD 24,701 24,701
    WOLTERS KLUWER N V ORD ADR 24,809 24,809
    WOORI FINANCIAL GRP ADR REP 3 45,624 45,624
    WPP ADR REP 5 ORD 24,931 24,931
    WR BERKLEY ORD 5,355 5,355
    WUXI BIOLOGICS CAYMAN ADR 39,848 39,848
    WW GRAINGER ORD 10,883 10,883
    WYNN RESORTS ORD 4,166 4,166
    XCEL ENERGY ORD 17,059 17,059
    XILINX ORD 24,383 24,383
    XP CL A ORD 3,038 3,038
    XPENG ADR REP 2 ORD 13,589 13,589
    XYLEM ORD 10,193 10,193
    YANDEX CL A ORD 33,275 33,275
    YUM BRANDS ORD 19,163 19,163
    YUM CHINA ORD 16,945 16,945
    ZAI LAB ADR REP ORD 4,399 4,399
    ZEBRA TECHNOLOGIES CL A ORD 14,880 14,880
    ZIMMER BIOMET HOLDINGS ORD 12,576 12,576
    ZIONS BANCORPORATION ORD 4,737 4,737
    ZOETIS CL A ORD 54,174 54,174
    ZURICH INSURANCE GROUP ADR 44,440 44,440

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    Independence Blue Cross Foundation
    EIN:
    36-4685801
    US Government Securities - End of Year Book Value:

    2,283,711
    US Government Securities - End of Year Fair Market Value:

    2,283,711
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2021 InvestmentsOtherSchedule2
    Name:
    Independence Blue Cross Foundation
    EIN:
    36-4685801
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AON CORP   126,500 126,500
    ARTISAN:ITL SMMID INST   2,392,028 2,392,028
    BMWLT 2021-1 A4   64,610 64,610
    CRVNA 2021-N1 A   43,343 43,343
    CMPNH PARA ADR REP UNT   15,201 15,201
    DRIVE 2021-1 B   124,706 124,706
    FH G15290   223,443 223,443
    FH G16189   311,324 311,324
    FH C91361   371,862 371,862
    FH A95160   340,770 340,770
    FH J22899   177,478 177,478
    FH ZA6548   15,309 15,309
    FH ZT1864   168,464 168,464
    FH SB0366   174,284 174,284
    FH SD8084   189,689 189,689
    FH SD8106   197,461 197,461
    FH SD8160   243,323 243,323
    FEDERAL HOME LOAN MORTGAGE COR   155,083 155,083
    FH QB2634   205,328 205,328
    FH QB9065   141,425 141,425
    FH QC1946   114,554 114,554
    FH QC3428   178,327 178,327
    FH QC8887   83,296 83,296
    FH QC8888   88,266 88,266
    FH QN4824   133,030 133,030
    FH RA2471   123,241 123,241
    FN AL4432   142,259 142,259
    FN BQ2999   215,224 215,224
    FN BQ9287   206,629 206,629
    FN BR3583   216,124 216,124
    FN BR9611   171,113 171,113
    FN CA3507   199,548 199,548
    FN CA6291   315,666 315,666
    FN FM4317   132,771 132,771
    FN FM6042   173,905 173,905
    FN FM6101   111,364 111,364
    FN MA0977   137,257 137,257
    FN MA2077   248,153 248,153
    FN MA3592   6,247 6,247
    FN MA3332   117,704 117,704
    FN MA3638   33,923 33,923
    FN MA3664   19,264 19,264
    FN MA3685   5,252 5,252
    FORDO 2021-A A3   69,533 69,533
    G2 MA0443   276,430 276,430
    G2 005228   223,994 223,994
    GMALT 2021-1 A3   69,781 69,781
    HARDING LOEVNER:IE I   4,556,513 4,556,513
    HAROT 2021-1 A3   69,530 69,530
    ISHARES:CORE S&P 500   25,280 25,280
    ISHARES:CORE S&P SM-CP   4,168,036 4,168,036
    ISHARES:PREF AND INC SEC   3,292,247 3,292,247
    ISHARES:ESG A MSCI EM   1,328,697 1,328,697
    ISHARES:ESG A MSCI EAFE   2,465,644 2,465,644
    JOHCM INTL SELECT INST   4,544,238 4,544,238
    MFS EMERG MKT DEBT R6   1,961,831 1,961,831
    MAINSTAY:MK HY CB R6   2,024,877 2,024,877
    PETROLEO BRASILEIRO ADR REPSTG   28,814 28,814
    PIMCO:COMM RR STR INST   2,650,032 2,650,032
    SPDR BBG CONV SECS   3,874,090 3,874,090
    SDART 2021-2 B   174,667 174,667
    VZOT 2020-B B   139,125 139,125
    VZMT 2021-1 B   73,978 73,978
    VZMT 2021-2 C   35,832 35,832
    VIRTUS:KAR INTL SMC R6   2,364,600 2,364,600
    ARGOSY REAL ESTATE PARTNERS IV   3,543,865 3,543,865
    AEA MEZZANINE FUND IV LP   929,305 929,305
    EMERALD FINANCIAL SERVICES I   2,945,365 2,945,365

    TY 2021 LegalFeesSchedule
    Name:
    Independence Blue Cross Foundation
    EIN:
    36-4685801
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 11,188 0 0 11,188


    TY 2021 OtherExpensesSchedule
    Name:
    Independence Blue Cross Foundation
    EIN:
    36-4685801
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LICENSES AND FEES 2,218 0 0 2,218
    GOLF OUTING EXPENSE 101,090 0 0 101,090
    PROMOTIONAL ITEMS 2,291 0 0 2,291
    POSTAGE 30 0 0 30


    TY 2021 OtherIncomeSchedule2
    Name:
    Independence Blue Cross Foundation
    EIN:
    36-4685801
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Golf Outing Income 100,422 0 0
    ALTERNATIVE INVESTMENTS 0 43,163 0


    TY 2021 OtherIncreasesSchedule
    Name:
    Independence Blue Cross Foundation
    EIN:
    36-4685801
    Description Amount
    UNREALIZED GAINS ON INVESTMENT 5,940,361


    TY 2021 OtherLiabilitiesSchedule
    Name:
    Independence Blue Cross Foundation
    EIN:
    36-4685801
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED FEDERAL EXCISE TAX 177,199 259,816


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    Independence Blue Cross Foundation
    EIN:
    36-4685801
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK/INVESTMENT EXPENSE 457,381 457,381 0 0
    RESEARCH & PROGRAM EVALUATION 50,695 0 0 50,695
    CONSULTING EXPENSE 34,802 0 0 34,802


    TY 2021 OtherReceivablesOfficersSch
    Name:
    Independence Blue Cross Foundation
    EIN:
    36-4685801
    Travel Advance to Officers:  


    Item No. 1
    Borrower's Name DUE FROM KHPE
    Borrower's Title  
    Original Amount of Loan  
    Balance Due 15000000
    Date of Note  
    Maturity Date  
    Repayment Terms  
    Interest Rate  
    Security Provided by Borrower  
    Purpose of Loan  
    Description of Lender Consideration  
    Consideration FMV  


    TY 2021 TaxesSchedule
    Name:
    Independence Blue Cross Foundation
    EIN:
    36-4685801
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX EXPENSE 109,714 0 0 0
    DEFERRED INCOME TAX 82,617 0 0 0