TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
PASCALE SYKES FOUNDATION INC 5575-00-42

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

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

A Employer identification number

22-3161324

B Telephone number (see instructions)

(732) 747-2807

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$2,756,383J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	73,333		73,333
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		883,988
b	Gross sales price for all assets on line 6a 4,838,870
7	Capital gain net income (from Part IV, line 2)...			883,988
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	957,321		957,321
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......	271,925		0	0	271,925
15	Pension plans, employee benefits.......	17,435		0	0	17,435
16a	Legal fees (attach schedule).........		15,216	0	0	15,216
b	Accounting fees (attach schedule).......		8,500	0	0	8,500
c	Other professional fees (attach schedule)....		1,533,734	1,227,400		306,334
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		97	97		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............	31,730				31,730
21	Travel, conferences, and meetings.......	4,384		0	0	4,384
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		39,573			39,573
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,922,594		1,227,497	0	695,097
25	Contributions, gifts, grants paid.......	2,755,032				2,755,032
26	Total expenses and disbursements. Add lines 24 and 25	4,677,626		1,227,497	0	3,450,129
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-3,720,305
b	Net investment income (if negative, enter -0-)			0
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	3,112,831	2,307,146	2,307,146
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,281,637	445,392	449,237
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,394,468	2,752,538	2,756,383
	17	Accounts payable and accrued expenses..........	287	16
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	287	16
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	6,394,181	2,752,522
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	6,394,181	2,752,522
	30	Total liabilities and net assets/fund balances (see instructions).	6,394,468	2,752,538

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

6,394,181

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

-3,720,305

Other increases not included in line 2 (itemize) bullet

78,646

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

2,752,522

Decreases not included in line 2 (itemize) bullet

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

2,752,522

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	28. AFLAC CORP.		2020-04-23	2021-03-01
b	65. AFLAC CORP.			2021-03-01
c	45000. AFLAC INCORPORATED DTD 11/7/2014 3.625% 11/15/2024		2017-05-01	2021-10-28
d	53. ABBOTT LABORATORIES		2021-01-14	2021-03-01
e	44. ABBOTT LABORATORIES		2016-02-24	2021-03-01
	1. AIR PRODUCTS & CHEMICALS INC.		2020-10-26	2021-03-01
	15. AIR PRODUCTS & CHEMICALS INC.			2021-03-01
	1. ALLSTATE CORP.		2020-10-26	2021-03-01
	20. ALLSTATE CORP.		2018-12-14	2021-03-01
	6. ALPHABET INC CAP STK CL C		2016-05-16	2021-03-01
	2. AMAZON.COM INC		2021-02-11	2021-03-01
	100000. AMAZON COM INC DTD 12/5/2014 3.8% 12/5/2024		2018-01-17	2021-05-20
	40000. AMERICAN HONDA FINANCE CORPORATION DTD 1/13/2021 1.8% 1/13/2031		2021-03-05	2021-05-20
	45000. AMERICAN HONDA FINANCE CORPORATION DTD 1/13/2021 1.8% 1/13/2031		2021-03-05	2021-10-28
	16. AMERIPRISE FINANCIAL INC			2021-03-01
	73. AMETEK INC		2016-10-20	2021-03-01
	28. AMGEN			2021-03-01
	19. AMPHENOL CORP-CL A		2020-05-21	2021-03-01
	53. AMPHENOL CORP-CL A		2014-04-04	2021-03-01
	90. APPLE COMPUTER INC.		2010-02-26	2021-03-01
	20000. APPLE INC DTD 5/11/2017 3.2% 5/11/2027		2020-02-18	2021-05-20
	45000. APPLE INC DTD 5/11/2017 3.2% 5/11/2027		2020-02-18	2021-10-28
	50000. APPLE INC DTD 11/13/2017 2.75% 1/13/2025		2021-03-05	2021-10-28
	45000. BANK OF AMERICA CORPORATION DTD 7/30/2015 3.875% 8/1/2025		2019-03-29	2021-10-28
	17. BIOGEN IDEC INC			2021-03-01
	1. BLACKROCK INC		2020-10-26	2021-03-01
	5. BLACKROCK INC			2021-03-01
	45000. BLACKROCK INC DTD 3/18/2014 3.5% 3/18/2024		2014-12-10	2021-05-20
	1. BOOKING HOLDINGS INC		2020-03-05	2021-03-01
	4. BOOKING HOLDINGS INC		2015-12-01	2021-03-01
	114. BRISTOL MYERS SQUIBB CO.			2021-03-01
	94. BRISTOL MYERS SQUIBB CO.		2019-09-26	2021-03-01
	20000. BRISTOL MYERS SQUIBB COMPANY DTD 1/26/2020 3.4% 7/26/2029		2021-03-05	2021-05-20
	30000. BRISTOL MYERS SQUIBB COMPANY DTD 1/26/2020 3.4% 7/26/2029		2021-03-05	2021-10-28
	2. CARTER'S INC		2017-07-20	2021-02-26
	15. CARTER'S INC		2017-07-20	2021-02-26
	40. CARTER'S INC			2021-03-01
	20000. CATERPILLAR FINANCIAL SERVICES CORP DTD 11/8/2019 2.15% 11/8/20		2019-12-02	2021-05-20
	60000. CATERPILLAR FINANCIAL SERVICES CORP DTD 11/8/2019 2.15% 11/8/20		2019-12-02	2021-10-28
	24. CHEVRON CORP		2020-11-17	2021-03-01
	27. CHEVRON CORP			2021-03-01
	70. CHEVRON CORP			2021-03-01
	172. CISCO SYSTEMS		2012-11-14	2021-03-01
	126. CISCO SYSTEMS		2014-04-04	2021-03-01
	70000. CITIBANK DTD 1/23/2019 3.65% 1/23/2024		2020-06-17	2021-05-20
	1. CLOROX CO.		2020-10-26	2021-01-27
	23. CLOROX CO.		2019-06-28	2021-01-27
	72. COGNIZANT TECH SOLUTIONS CRP		2014-08-22	2021-03-01
	93. COLGATE PALMOLIVE CO.		2020-01-16	2021-03-01
	82. COLGATE PALMOLIVE CO.			2021-03-01
	59. COMCAST CORP-CL A			2021-03-01
	87. COMCAST CORP-CL A		2019-06-28	2021-03-01
	12. COMCAST CORP-CL A			2021-03-01
	141. COMCAST CORP-CL A			2021-03-01
	65000. COMCAST CORPORATION DTD 7/19/2016 2.35% 1/15/2027		2019-06-19	2021-10-28
	27. CUMMINS ENGINE CO. INC.		2020-01-16	2021-03-01
	803.4018 DFA INTERNATIONAL CORE EQUITY			2021-03-01
	4135.9132 DFA INTERNATIONAL CORE EQUITY			2021-03-01
	253.3944 DFA EMERG MKTS CORE EQUITY			2021-03-01
	1499.1226 DFA EMERG MKTS CORE EQUITY			2021-03-01
	2267.972 DFA US SMALL CAP PORTFOLIO			2021-03-01
	18. DTE ENERGY CO			2021-03-01
	17. DTE ENERGY CO		2015-10-21	2021-03-01
	75. DISCOVER FINANCIAL SERVICES			2021-03-01
	41. DOLLAR GENERAL CORP			2021-03-01
	82. DOMINION RESOURCES INC VIRGINIA		2021-01-13	2021-03-01
	15000. DUKE ENERGY FLORIDA LLC DTD 6/21/2018 3.8% 7/15/2028		2020-06-17	2021-05-20
	20000. DUKE ENERGY FLORIDA LLC DTD 6/21/2018 3.8% 7/15/2028		2020-02-18	2021-05-20
	30000. DUKE ENERGY FLORIDA LLC DTD 6/21/2018 3.8% 7/15/2028		2020-02-18	2021-10-28
	61. EMERSON ELECTRIC CO.		2020-06-22	2021-03-01
	9. META PLATFORMS INC		2020-06-05	2021-03-01
	24. META PLATFORMS INC		2019-11-01	2021-03-01
	50000. FHLB DTD 2/17/2015 2.375% 3/14/2025		2020-03-04	2021-11-18
	66290.7984 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2021-01-15
	62877.887 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2021-02-15
	58973.9263 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2021-03-15
	55458.1993 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2021-04-15
	52002.4455 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2021-05-17
	49172.9297 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2021-06-15
	46754.088 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2021-07-15
	44246.7608 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2021-08-16
	185000. FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2021-09-14
	42360.7617 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2021-09-15
	144476.589 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050		2020-07-09	2021-01-25
	144231.18 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050		2020-07-09	2021-02-25
	137675.253 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050		2020-07-09	2021-03-25
	128881.5165 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050		2020-07-09	2021-04-26
	125768.6025 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050		2020-07-09	2021-05-25
	123733.7565 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050		2020-07-09	2021-06-25
	121064.067 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050		2020-07-09	2021-07-26
	115407.069 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050		2020-07-09	2021-08-25
	150000. FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050		2020-07-09	2021-09-14
	107573.679 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050		2020-07-09	2021-09-27
	30000. FNMA DTD 11/3/2000 6.625% 11/15/2030		2019-09-04	2021-11-18
	100000. FNMA DTD 8/3/2020 0.3% 8/3/2023		2020-08-06	2021-05-20
	60000. FNMA DTD 8/3/2020 0.3% 8/3/2023		2020-08-06	2021-11-18
	60000. FNMA DTD 8/27/2020 0.375% 8/25/2025		2021-03-05	2021-11-18
	30000. FNMA DTD 10/9/2020 0.75% 10/8/2027		2021-09-22	2021-11-18
	80000. FNMA DTD 11/25/2020 0.25% 11/27/2023		2020-11-30	2021-12-15
	60000. FNMA DTD 4/26/2016 2.125% 4/24/2026		2019-11-05	2021-05-20
	40000. FNMA DTD 4/26/2016 2.125% 4/24/2026		2019-11-05	2021-11-18
	25000. FNMA DTD 9/8/2014 2.625% 9/6/2024		2018-02-01	2021-12-15
	70000. FHLMC DTD 9/25/2020 0.375% 9/23/2025		2020-10-29	2021-11-18
	23. GARTNER GROUP CLASS A		2014-04-04	2021-03-01
	17. GENERAL DYNAMICS CORP.			2021-01-13
	26. GENUINE PARTS CO.			2021-03-01
	2. GENUINE PARTS CO.		2014-02-27	2021-03-01
	82. GILEAD SCIENCES INC.			2021-03-01
	30.3077 GLENMEDE FUND INC-INTERNATIONAL PORT			2021-03-01
	4258.5243 GLENMEDE FUND INC-INTERNATIONAL PORT			2021-03-01
	46. GLOBAL PAYMENTS INC		2016-02-02	2021-03-01
	29. HERSHEY FOODS CORP.			2021-03-01
	1. HOME DEPOT INC.		2020-10-26	2021-03-01
	25. HOME DEPOT INC.			2021-03-01
	3. HOME DEPOT INC.		2021-02-26	2021-03-01
	23. HOME DEPOT INC.		2014-04-04	2021-03-01
	12. HORMEL CO			2021-01-13
	56. HORMEL CO		2018-02-09	2021-01-13
	1. ILLINOIS TOOL WORKS		2020-10-26	2021-03-01
	21. ILLINOIS TOOL WORKS			2021-03-01
	58. INTEL CORP.			2021-01-12
	180. INTERPUBLIC GROUP COS		2021-01-13	2021-03-01
	42. JP MORGAN CHASE & CO			2021-03-01
	55. JP MORGAN CHASE & CO		2014-04-04	2021-03-01
	50000. JPMORGAN CHASE & CO. DTD 7/23/2018 4.203% 7/23/2029		2020-11-23	2021-10-28
	57. JOHNSON & JOHNSON			2021-03-01
	18. KIMBERLY CLARK CORP.			2021-01-13
	35. LABORATORY CORP OF AMERICAN HLDGS		2014-06-18	2021-03-01
	321.0396 LEGG MASON BW GLOBAL OP BD-IS			2021-03-01
	8658.3294 LEGG MASON BW GLOBAL OP BD-IS			2021-03-01
	25. ELI LILLY & CO.			2021-03-01
	19. ELI LILLY & CO.		2019-11-11	2021-03-01
	27. ELI LILLY & CO.		2018-04-10	2021-03-01
	35. MASTERCARD INC-CL A		2014-04-04	2021-03-01
	31. MCDONALDS CORP.		2016-01-08	2021-03-01
	51. MERCK & CO INC			2021-01-14
	37. MERCK & CO INC			2021-01-14
	40000. MERCK & CO INC DTD 2/10/2015 2.75% 2/10/2025		2018-05-21	2021-05-20
	20000. MERCK & CO INC DTD 2/10/2015 2.75% 2/10/2025		2018-05-21	2021-07-22
	40000. MERCK & CO INC DTD 2/10/2015 2.75% 2/10/2025		2018-05-21	2021-10-28
	25000. METLIFE INC DTD 11/13/2015 3.6% 11/13/2025		2019-05-22	2021-05-20
	60000. METLIFE INC DTD 11/13/2015 3.6% 11/13/2025		2019-05-22	2021-11-18
	46. MICROSOFT CORP.			2021-03-01
	77. MONDELEZ INTL INC CL A		2021-01-13	2021-03-01
	75. NETAPP INC		2020-04-23	2021-03-01
	26. NETAPP INC			2021-03-01
	41. NORTHERN TRUST CORP		2018-12-14	2021-03-01
	53. NORTHERN TRUST CORP			2021-03-01
	58. OGE ENERGY CORP		2019-03-07	2021-01-12
	48. OGE ENERGY CORP		2019-03-07	2021-01-13
	95.4337 OBERWEIS FUNDS INTL OP INSTL			2021-03-01
	700.1643 OBERWEIS FUNDS INTL OP INSTL			2021-03-01
	18. OLD DOMINION FREIGHT LINE			2021-03-01
	52. OMNICOM GROUP		2012-02-15	2021-01-13
	24. ORACLE CORP		2014-04-04	2021-01-27
	108. ORACLE CORP			2021-03-01
	23. PNC FINANCIAL SERVICES GROUP INC		2020-05-14	2021-03-01
	23. PNC FINANCIAL SERVICES GROUP INC		2014-08-22	2021-03-01
	44. PPG INDUSTRIES INC.		2020-05-14	2021-03-01
	47. PPG INDUSTRIES INC.			2021-03-01
	19. PARKER-HANNIFIN CORP.			2021-03-01
	13. PARKER-HANNIFIN CORP.		2014-04-04	2021-03-01
	2. PAYCHEX INC		2020-10-26	2021-03-01
	69. PAYCHEX INC		2015-10-21	2021-03-01
	25. PEPSICO INC.		2020-04-21	2021-03-01
	28. PEPSICO INC.			2021-03-01
	41. PEPSICO INC.		2014-04-04	2021-03-01
	13. PFIZER INC.		2020-06-22	2021-01-14
	93. PFIZER INC.		2016-02-03	2021-01-14
	100. PFIZER INC.		2020-06-22	2021-03-01
	68. PHILLIPS 66			2021-03-01
	20. PINNACLE WEST CAP CORP		2020-03-12	2021-01-12
	4. PINNACLE WEST CAP CORP		2019-07-30	2021-01-12
	20. PINNACLE WEST CAP CORP		2020-04-21	2021-01-13
	9. PINNACLE WEST CAP CORP		2019-07-30	2021-01-13
	20. T ROWE PRICE GROUP INC		2017-03-22	2021-03-01
	40. PRINCIPAL FINANCIAL GROUP		2020-04-23	2021-03-01
	56. PRINCIPAL FINANCIAL GROUP			2021-03-01
	44. PROCTER & GAMBLE CO.		2021-01-27	2021-03-01
	45000. PROCTER & GAMBLE COMPANY DTD 2/2/2016 2.7% 2/2/2026		2017-08-24	2021-07-22
	60. PUBLIC SERVICE ENTERPRISE GROUP INC.			2021-01-13
	50000. QUALCOMM INCORPORATED DTD 5/26/2017 2.9% 5/20/2024		2020-05-20	2021-05-20
	1. QUEST DIAGNOSTICS INC		2020-10-26	2021-03-01
	48. QUEST DIAGNOSTICS INC			2021-03-01
	1. RPM INC.		2020-10-26	2021-03-01
	49. RPM INC.			2021-03-01
	82. RAYTHEON TECHNOLOGIES CORP		2021-01-13	2021-03-01
	110. RAYTHEON TECHNOLOGIES CORP		2014-05-02	2021-03-01
	5. ROCKWELL INTL CORP		2019-06-07	2021-01-13
	1. ROCKWELL INTL CORP		2020-10-26	2021-03-01
	21. ROCKWELL INTL CORP			2021-03-01
	112. CHARLES SCHWAB CORP.		2020-09-08	2021-03-01
	16. SNAP ON TOOLS CORP.		2020-04-22	2021-03-01
	20. SNAP ON TOOLS CORP.		2018-02-09	2021-03-01
	91. SOUTHERN CO.			2021-01-13
	44. STARBUCKS CORP.			2021-03-01
	30. STRYKER CORP.			2021-03-01
	45000. TARGET CORPORATION DTD 3/27/2019 3.375% 4/15/2029		2019-03-29	2021-10-28
	1. TEXAS INSTRUMENTS INC.		2020-10-26	2021-03-01
	55. TEXAS INSTRUMENTS INC.			2021-03-01
	27. 3M CO		2011-10-04	2021-03-01
	32. TRACTOR SUPPLY		2020-01-07	2021-02-11
	25. TRACTOR SUPPLY		2020-01-07	2021-03-01
	50000. TOYOTA MOTOR CREDIT CORPORATION DTD 4/1/2020 3% 4/1/2025		2021-03-09	2021-10-28
	151. UGI CORP.			2021-03-01
	96. U S BANCORP		2014-04-04	2021-03-01
	12. ULTA BEAUTY INC			2021-03-01
	14. ULTA BEAUTY INC		2019-09-12	2021-03-01
	60000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023		2015-09-02	2021-07-22
	30000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023		2015-09-02	2021-12-15
	80000. US TREASURY BONDS DTD 8/15/94 DTD 8/15/1994 7.5% 11/15/2024		2018-03-27	2021-12-15
	50000. U.S. TREASURY BONDS DTD 2/18/1997 6.625% 2/15/2027		2016-03-04	2021-12-15
	65000. UNITED STATES TREASURY NOTES DTD 5/31/2018 2.875% 5/31/2025		2018-06-18	2021-12-15
	20000. UNITED STATES TREASURY NOTES DTD 12/24/2015 2.125% 12/31/2022		2021-11-18	2021-12-15
	70000. UNITED STATES TREASURY NOTES DTD 11/15/2016 2% 11/15/2026		2019-01-23	2021-05-20
	50000. UNITED STATES TREASURY NOTES DTD 11/30/2016 2.125% 11/30/2023		2021-11-18	2021-12-15
	100000. UNITED STATES TREASURY NOTES DTD 3/31/2020 0.5% 3/31/2025		2021-03-05	2021-05-20
	50000. UNITED STATES TREASURY NOTES DTD 3/31/2020 0.5% 3/31/2025		2021-03-05	2021-12-15
	50000. UNITED STATES TREAS NTS 0.125%10/ DTD 10/15/2020 0.125% 10/15/2		2021-11-18	2021-12-15
	50000. UNITED STATES TREASURY NOTES DTD 12/15/2020 0.125% 12/15/2023		2021-11-18	2021-12-15
	18.6113 VANGUARD FTSE ALL-WORLD EX-U			2021-03-04
	36.3887 VANGUARD FTSE ALL-WORLD EX-U			2021-03-04
	140.7246 VANGUARD FTSE ALL-WORLD EX-U		2021-03-01	2021-05-18
	454.2754 VANGUARD FTSE ALL-WORLD EX-U			2021-05-18
	34.5307 VANGUARD FTSE ALL-WORLD EX-U		2021-03-01	2021-07-21
	111.4693 VANGUARD FTSE ALL-WORLD EX-U			2021-07-21
	100.3683 VANGUARD FTSE ALL-WORLD EX-U			2021-10-27
	304.6317 VANGUARD FTSE ALL-WORLD EX-U			2021-10-27
	63.4427 VANGUARD FTSE ALL-WORLD EX-U			2021-12-15
	192.5573 VANGUARD FTSE ALL-WORLD EX-U			2021-12-15
	1065. VANGUARD TOTAL STK MKT IN-AD			2021-05-18
	194. VANGUARD TOTAL STK MKT IN-AD			2021-07-22
	85. VANGUARD TOTAL STK MKT IN-AD			2021-09-14
	614. VANGUARD TOTAL STK MKT IN-AD			2021-10-27
	429. VANGUARD TOTAL STK MKT IN-AD			2021-12-15
	6. WAL MART STORES INC.		2014-09-23	2021-02-11
	43. WAL MART STORES INC.		2014-09-23	2021-03-01
	40000. WALMART INC DTD 6/27/2018 3.55% 6/26/2025		2018-06-26	2021-05-20
	24. WATERS CORP		2015-01-26	2021-03-01
	1. ACCENTURE PLC		2020-10-26	2021-03-01
	11. ACCENTURE PLC		2014-01-29	2021-03-01
	24. ACCENTURE PLC		2014-04-04	2021-03-01
	1. EATON CORP PLC ORDINARY		2020-10-26	2021-03-01
	39. EATON CORP PLC ORDINARY			2021-03-01
	22. EVEREST REINSURANCE GROUP LTD			2021-03-01
	49. MEDTRONIC PLC SHS		2021-01-14	2021-03-01
	20. CHUBB LIMITED			2021-03-01
	25. CHUBB LIMITED		2014-04-16	2021-03-01
	39. GARMIN LTD			2021-03-01
	26. TE CONNECTIVITY LTD			2021-03-01
	24. TE CONNECTIVITY LTD			2021-03-01
	100. OTHER ASSETS		2020-01-01	2021-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,372	994	378
b	3,184	2,914	270
c	48,419	46,701	1,718
d	6,497	5,885	612
e	5,394	1,732	3,662
	261	285	-24
	3,914	1,431	2,483
	110	91	19
	2,200	1,585	615
	12,473	4,299	8,174
	6,283	6,512	-229
	110,373	104,887	5,486
	38,458	38,298	160
	44,027	43,085	942
	3,680	1,886	1,794
	8,950	3,329	5,621
	6,350	3,423	2,927
	2,472	1,722	750
	6,897	2,512	4,385
	11,475	650	10,825
	22,058	21,585	473
	48,771	48,566	205
	52,657	53,416	-759
	49,206	46,761	2,445
	4,639	4,069	570
	721	621	100
	3,607	1,318	2,289
	49,023	46,205	2,818
	2,312	1,664	648
	9,249	5,133	4,116
	7,034	6,789	245
	5,800	4,703	1,097
	22,093	22,024	69
	33,014	33,035	-21
	170	174	-4
	1,261	1,304	-43
	3,367	3,432	-65
	21,040	20,031	1,009
	62,173	60,092	2,081
	2,449	2,079	370
	2,756	2,093	663
	7,144	7,580	-436
	7,916	3,095	4,821
	5,799	2,922	2,877
	75,851	76,763	-912
	226	211	15
	5,197	3,532	1,665
	5,388	3,328	2,060
	7,074	6,602	472
	6,238	5,506	732
	3,219	2,955	264
	4,747	3,662	1,085
	655	463	192
	7,693	5,965	1,728
	67,446	62,888	4,558
	7,120	4,712	2,408
	12,236	8,143	4,093
	62,990	56,489	6,501
	6,568	4,049	2,519
	38,857	30,863	7,994
	101,877	59,464	42,413
	2,150	1,915	235
	2,030	1,424	606
	7,397	4,591	2,806
	7,905	2,743	5,162
	5,764	5,927	-163
	16,784	17,592	-808
	22,378	22,351	27
	33,480	33,527	-47
	5,423	3,744	1,679
	2,397	2,061	336
	6,392	4,630	1,762
	50,146	53,649	-3,503
	3,603	3,807	-204
	3,413	3,606	-193
	3,904	4,125	-221
	3,516	3,715	-199
	3,456	3,651	-195
	2,830	2,990	-160
	2,419	2,556	-137
	2,507	2,649	-142
	44,929	46,749	-1,820
	1,886		1,886
	1,871	1,988	-117
	245	261	-16
	6,556	6,966	-410
	8,794	9,343	-549
	3,113	3,307	-194
	2,035	2,162	-127
	2,670	2,837	-167
	5,657	6,011	-354
	112,952	122,620	-9,668
	7,833		7,833
	42,333	44,934	-2,601
	100,100	99,978	122
	59,702	59,987	-285
	58,421	59,208	-787
	28,808	29,463	-655
	79,248	80,025	-777
	63,700	61,188	2,512
	41,527	40,792	735
	26,108	24,829	1,279
	68,082	69,577	-1,495
	4,233	1,599	2,634
	2,594	2,591	3
	2,823	1,914	909
	217	174	43
	5,118	6,322	-1,204
	444	352	92
	62,387	58,943	3,444
	9,297	2,602	6,695
	4,221	2,753	1,468
	262	276	-14
	6,547	4,130	2,417
	786	775	11
	6,023	1,824	4,199
	529	556	-27
	2,469	1,827	642
	208	200	8
	4,375	3,041	1,334
	3,091	1,873	1,218
	4,816	4,411	405
	6,345	5,889	456
	8,309	3,158	5,151
	56,193	59,253	-3,060
	9,094	3,455	5,639
	2,371	2,587	-216
	8,526	3,515	5,011
	3,753	3,021	732
	101,216	95,282	5,934
	5,164	3,531	1,633
	3,925	2,160	1,765
	5,577	2,139	3,438
	12,768	2,579	10,189
	6,490	3,591	2,899
	4,202	3,943	259
	3,048	1,994	1,054
	42,781	37,980	4,801
	21,344	18,990	2,354
	42,055	37,980	4,075
	27,711	26,033	1,678
	65,026	62,480	2,546
	10,903	9,920	983
	4,156	4,426	-270
	4,931	3,075	1,856
	1,709	1,270	439
	4,087	3,549	538
	5,284	5,327	-43
	1,812	2,442	-630
	1,481	2,021	-540
	1,636	786	850
	12,001	6,954	5,047
	3,986	3,693	293
	3,271	2,493	778
	1,507	965	542
	7,180	4,040	3,140
	3,999	2,258	1,741
	3,999	1,948	2,051
	6,074	3,697	2,377
	6,488	4,382	2,106
	5,690	2,202	3,488
	3,893	1,619	2,274
	186	166	20
	6,429	3,477	2,952
	3,283	3,293	-10
	3,677	3,387	290
	5,384	3,404	1,980
	478	407	71
	3,417	2,617	800
	3,372	3,132	240
	5,774	4,122	1,652
	1,526	1,608	-82
	305	371	-66
	1,539	1,500	39
	692	835	-143
	3,385	1,376	2,009
	2,356	1,191	1,165
	3,298	1,973	1,325
	5,500	5,826	-326
	48,708	45,287	3,421
	3,513	3,530	-17
	53,546	53,806	-260
	117	125	-8
	5,624	3,099	2,525
	81	88	-7
	3,982	2,623	1,359
	6,142	5,785	357
	8,239	4,517	3,722
	1,316	787	529
	252	236	16
	5,289	3,395	1,894
	7,249	3,922	3,327
	3,357	1,815	1,542
	4,197	3,171	1,026
	5,436	5,704	-268
	4,734	2,888	1,846
	7,385	6,381	1,004
	49,664	45,695	3,969
	177	146	31
	9,761	2,076	7,685
	4,784	1,887	2,897
	5,035	2,876	2,159
	4,084	2,247	1,837
	53,006	53,641	-635
	5,856	4,163	1,693
	4,925	4,152	773
	4,071	2,471	1,600
	4,749	3,177	1,572
	67,481	78,795	-11,314
	32,817	39,397	-6,580
	95,050	103,482	-8,432
	63,334	72,889	-9,555
	68,874	64,955	3,919
	20,366	20,424	-58
	73,976	66,541	7,435
	51,383	51,606	-223
	99,871	99,719	152
	49,070	49,860	-790
	49,504	49,649	-145
	49,412	49,551	-139
	1,123	1,023	100
	2,196	1,934	262
	8,903	8,595	308
	28,740	23,390	5,350
	2,156	2,109	47
	6,960	5,739	1,221
	6,320	6,148	172
	19,183	15,685	3,498
	3,840	3,886	-46
	11,654	9,915	1,739
	110,622	106,357	4,265
	21,259	19,378	1,881
	9,476	8,490	986
	69,928	61,354	8,574
	49,931	42,868	7,063
	864	454	410
	5,684	3,256	2,428
	44,368	40,100	4,268
	6,676	2,746	3,930
	259	220	39
	2,851	892	1,959
	6,220	1,904	4,316
	135	107	28
	5,269	2,152	3,117
	5,354	4,684	670
	5,804	5,812	-8
	3,361	2,056	1,305
	4,202	2,531	1,671
	5,010	4,074	936
	3,498	3,353	145
	3,229	1,577	1,652
	530,429	100	530,329
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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			378
b			270
c			1,718
d			612
e			3,662
			-24
			2,483
			19
			615
			8,174
			-229
			5,486
			160
			942
			1,794
			5,621
			2,927
			750
			4,385
			10,825
			473
			205
			-759
			2,445
			570
			100
			2,289
			2,818
			648
			4,116
			245
			1,097
			69
			-21
			-4
			-43
			-65
			1,009
			2,081
			370
			663
			-436
			4,821
			2,877
			-912
			15
			1,665
			2,060
			472
			732
			264
			1,085
			192
			1,728
			4,558
			2,408
			4,093
			6,501
			2,519
			7,994
			42,413
			235
			606
			2,806
			5,162
			-163
			-808
			27
			-47
			1,679
			336
			1,762
			-3,503
			-204
			-193
			-221
			-199
			-195
			-160
			-137
			-142
			-1,820
			1,886
			-117
			-16
			-410
			-549
			-194
			-127
			-167
			-354
			-9,668
			7,833
			-2,601
			122
			-285
			-787
			-655
			-777
			2,512
			735
			1,279
			-1,495
			2,634
			3
			909
			43
			-1,204
			92
			3,444
			6,695
			1,468
			-14
			2,417
			11
			4,199
			-27
			642
			8
			1,334
			1,218
			405
			456
			5,151
			-3,060
			5,639
			-216
			5,011
			732
			5,934
			1,633
			1,765
			3,438
			10,189
			2,899
			259
			1,054
			4,801
			2,354
			4,075
			1,678
			2,546
			983
			-270
			1,856
			439
			538
			-43
			-630
			-540
			850
			5,047
			293
			778
			542
			3,140
			1,741
			2,051
			2,377
			2,106
			3,488
			2,274
			20
			2,952
			-10
			290
			1,980
			71
			800
			240
			1,652
			-82
			-66
			39
			-143
			2,009
			1,165
			1,325
			-326
			3,421
			-17
			-260
			-8
			2,525
			-7
			1,359
			357
			3,722
			529
			16
			1,894
			3,327
			1,542
			1,026
			-268
			1,846
			1,004
			3,969
			31
			7,685
			2,897
			2,159
			1,837
			-635
			1,693
			773
			1,600
			1,572
			-11,314
			-6,580
			-8,432
			-9,555
			3,919
			-58
			7,435
			-223
			152
			-790
			-145
			-139
			100
			262
			308
			5,350
			47
			1,221
			172
			3,498
			-46
			1,739
			4,265
			1,881
			986
			8,574
			7,063
			410
			2,428
			4,268
			3,930
			39
			1,959
			4,316
			28
			3,117
			670
			-8
			1,305
			1,671
			936
			145
			1,652
			530,329

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	883,988
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	0
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	0
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	32,351
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	32,351
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	32,351
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax10,000	Refunded	11	22,351

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation . Click to see attachment

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

WWW.PASCALESYKESFOUNDATION.COM

The books are in care of bullet

FRANCES P SYKES Telephone no. bullet

(732) 747-2807

Located at bullet

157 BROAD ST SUITE 106RED BANKNJ ZIP+4 bullet

07701

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
FRANCES P SYKES	PRESIDENT 40	0
1650 MARKET ST STE 1200 PHILADELPHIA,PA19103	PRESIDENT 40	0
MICHAEL JEARY	TRUSTEE 01	0
1650 MARKET ST STE 1200 PHILADELPHIA,PA19103	TRUSTEE 01	0
JEANIE FOX LAZEROV	SECRETARY 1	0
1650 MARKET ST STE 1200 PHILADELPHIA,PA19103	SECRETARY 1	0
ELAINE BRADFORD	TRUSTEE 01	0
1650 MARKET ST STE 1200 PHILADELPHIA,PA19103	TRUSTEE 01	0
SUSAN KYRILLOS	TRUSTEE 01	0
1650 MARKET ST STE 1200 PHILADELPHIA,PA19103	TRUSTEE 01	0
JODY VELER	TRUSTEE 01	0
1650 MARKET ST STE 1200 PHILADELPHIA,PA19103	TRUSTEE 01	0

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
JOAN E VANNEST	0 0	75,000
93 NEW MONMOUTH RD MIDDLETOWN,NJ07748	0 0	75,000
RICHELLE TODD-YAMOAH	0 0	196,199
1839 N STREET PHILADELPHIA,PA19130	0 0	196,199






Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
JACKIE EDWARDS	CONSULTING SERVICES	157,550
317 MAPLE AVE TRENTON,NJ08618	CONSULTING SERVICES	157,550

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,050,567

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

3,412,584

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

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

5,463,151

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

5,463,151

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

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

81,947

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

5,381,204

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

269,060

Part X

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

and do not complete this part.)

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

269,060

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

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

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

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

269,060

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

75,552

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

344,612

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

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

344,612

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					344,612
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	3,405,114
b From 2017......	6,258,120
c From 2018......	4,980,492
d From 2019......	6,724,970
e From 2020......	8,980,613
f Total of lines 3a through e ........		30,349,309
4Qualifying distributions for 2021 from Part
XI, line 4: $ 3,450,129
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					344,612
e Remaining amount distributed out of corpus		3,105,517
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		33,454,826
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					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) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		3,405,114
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		30,049,712
10 Analysis of line 9:
a Excess from 2017....	6,258,120
b Excess from 2018....	4,980,492
c Excess from 2019....	6,724,970
d Excess from 2020....	8,980,613
e Excess from 2021....	3,105,517

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

FRANCES P SYKES

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

JOAN E VANNEST
157 BROAD ST SUITE 106
RED BANK,NJ07701
(732) 747-2807

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

SEE ATTACHED "PROPOSAL GUIDELINES"

cAny submission deadlines:

SEE ATTACHED "PROPOSAL GUIDELINES"

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

SEE ATTACHED "PROPOSAL GUIDELINES".

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Appel Farm Arts & Music Center 457 SHIRLEY ROAD PO BOX 888 Elmer,NH08318	NONE	PC	FAMILIES TO COLLEGE	169,250
Arthur Project Inc 600 THIRD AVENUE SUITE 200 New York,NY10016	NONE	PC	THE WHOLE FAMILY ADVOCACY	175,000
Bridgeton Area Police Athletic League 168 E COMMERCE STREET Bridgeton,NJ08302	NONE	PC	STRONGER FAMILIES	174,750
Bridgeton Area Police Athletic League 168 E COMMERCE STREET Bridgeton,NJ08302	NONE	PC	STRONGER FAMILIES MATCHING	29,125
Cross County Connection 4 A EVES DRIVE SUITE 114 Marlton,NJ08053	NONE	PC	ENGLISH CREEK-TILTON ROAD	275,500
Cross County Connection 4 A EVES DRIVE SUITE 114 Marlton,NJ08053	NONE	PC	ROUTE 54/40 COMMUNITY	210,500
Gateway Community Action Partnership 110 COHANSEY STREET Bridgeton,NJ08302	NONE	PC	GREATER BRIDGETON AREA	152,224
HABcore Inc PO BOX 2361 Red Bank,NJ07701	NONE	PC	STRENGTHENING FAMILIES	150,000
Mercy Center Inc 377 EAST 145TH STREET Bronx,NY10454	NONE	PC	FAMILIA ADELANTE/FAMILY	350,000
New City Kids 240 FAIRMOUNT AVENUE Jersey City,NJ07306	NONE	PC	FAMILIES FOR LITERACY	350,000
Operation Warm Inc PO BOX 822431 Philadelphia,PA191822431	NONE	PC	OPERATION WARM	5,000
Parents Anonymous of NJ 127 ROUTE 206 SOUTH SUITE 10 Trenton,NJ08610	NONE	PC	KEANSBURG FATHER TIME	22,500
Parish of St Michael the Archangel 49 W NORTH STREET Clayton,NJ08312	NONE	PC	ST. MICHAEL FAMILY CENTER	55,550
Revive South Jersey 545 DARETOWN ROAD Elmer,NJ08318	NONE	PC	UNIDOS PARA LA FAMILIA	2,383
United Advocacy Group PO BOX 591 Elmer,NJ08318	NONE	PC	FAMILY STRENGTHENING	83,250
United Way of Gloucester County 454 CROWN POINT ROAD Thorofare,NJ08086	NONE	PC	PURELAND EAST-WEST	550,000
Total ................................. 3a				2,755,032

bApproved for future payment

Total ................................. 3b

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	883,988
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				957,321

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

957,321

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSES	39,098	0		39,098
GRANT RELATED EXPENSES	475	0		475

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
GLENMEDE FDN ADVISORY FEES	7,200		7,200
CONSULTING FEE	940,620	752,496	188,124
MARKETING PROGRAM	555,049	444,039	111,010
INVESTMENT ADVISORY	30,865	30,865

Category	Amount	Net Investment Income
FOREIGN TAXES	8	8
FOREIGN TAXES ON QUALIFIED FOR	67	67
FOREIGN TAXES ON NONQUALIFIED	22	22

Description	Amount
COST ADJ	3,094
GRANTS RECOVERY	75,552