TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

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

Name of foundation
BURKET-PLACK FOUNDATION INC 0649-01-49

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

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

A Employer identification number

23-2735643

B Telephone number (see instructions)

(215) 419-6000

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$8,600,906J 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...	233,197		233,197
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		458,347
b	Gross sales price for all assets on line 6a 1,768,079
7	Capital gain net income (from Part IV, line 2)...			458,347
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).......		12,793	9,944
12	Total. Add lines 1 through 11........	704,337		701,488
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		3,500	0	0	3,500
c	Other professional fees (attach schedule)....		63,194	63,194		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,432	3,432		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		7,110			7,110
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	77,236		66,626	0	10,610
25	Contributions, gifts, grants paid.......	350,300				350,300
26	Total expenses and disbursements. Add lines 24 and 25	427,536		66,626	0	360,910
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	276,801
b	Net investment income (if negative, enter -0-)			634,862
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.........	228,470	219,276	219,276
	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)..........	6,397,094	6,684,311	8,381,630
	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)	6,625,564	6,903,587	8,600,906
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	6,625,564	6,903,587
	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).....	6,625,564	6,903,587
	30	Total liabilities and net assets/fund balances (see instructions).	6,625,564	6,903,587

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

6,625,564

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

276,801

Other increases not included in line 2 (itemize) bullet

1,222

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

6,903,587

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 .

6,903,587

Form 990-PF (2021)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	10. AFLAC CORP.		2020-12-07	2021-06-18
b	23. AES CORP.		2018-03-05	2021-06-18
c	5977. AQR STYLE PREMIA ALTERNATIVE FUND		2014-12-30	2021-06-18
d	151. AT&T INC		2019-12-04	2021-04-05
e	42. AT&T INC		2020-09-08	2021-04-05
	21. AT&T INC		2021-06-08	2021-06-18
	7. ACTIVISION BLIZZARD INC		2020-03-03	2021-06-18
	1. ADOBE SYS INCORP		2021-02-02	2021-06-18
	10. ADOBE SYS INCORP		2021-02-02	2021-07-13
	778. GQG EMERGING MARKETS EQUITY FUND		2019-08-23	2021-03-03
	3. AGILENT TECHNOLOGIES INC		2021-02-02	2021-06-18
	2. AKAMAI TECHNOLOGIES		2020-12-07	2021-06-18
	52. ALEXION PHARMACEUTICALS INC		2019-11-04	2021-01-06
	104. ALLY FINANCIAL INC		2020-11-04	2021-04-05
	2286.842 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016		2021-03-03	2021-06-18
	.158 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016		2020-04-01	2021-06-18
	2. AMERICAN TOWER CORP		2019-02-11	2021-06-18
	29. AMERISOURCEBERGEN CORP		2020-09-08	2021-04-05
	29. AMERIPRISE FINANCIAL INC		2017-03-07	2021-05-04
	15. AMERIPRISE FINANCIAL INC		2017-03-07	2021-06-08
	4. AMETEK INC		2021-03-02	2021-06-18
	2. AMGEN		2017-03-03	2021-06-18
	20. ELEVANCE HEALTH INC		2017-03-03	2021-03-02
	20. APPLE COMPUTER INC.		2020-02-05	2021-01-06
	4. APPLE COMPUTER INC.		2020-02-05	2021-06-18
	23. APPLE COMPUTER INC.		2020-02-05	2021-07-13
	25. APPLE COMPUTER INC.		2020-02-05	2021-12-06
	15. APPLE COMPUTER INC.		2021-10-05	2021-12-06
	10. APPLIED MATERIALS INC		2019-07-10	2021-03-02
	13. APPLIED MATERIALS INC		2019-07-10	2021-04-05
	7. APPLIED MATERIALS INC		2019-07-10	2021-06-18
	11. ARISTA NETWORKS INC COM		2020-06-03	2021-02-02
	1. ARISTA NETWORKS INC COM		2020-06-03	2021-06-18
	4. ARROW ELECTRONICS INC		2020-10-05	2021-06-18
	28. BAKER HUGHES COMPANY		2020-08-04	2021-06-18
	49. BANK OF AMERICA CORP		2020-05-05	2021-03-02
	75. BANK OF AMERICA CORP		2018-05-07	2021-03-02
	12. BANK OF NEW YORK MELLON CORP		2020-02-05	2021-06-18
	6. BEST BUY CO. INC.		2017-06-06	2021-06-18
	12. BIOGEN IDEC INC		2020-04-06	2021-03-02
	7. BOOZ ALLEN HAMILTON HOLDINGS		2021-04-05	2021-06-18
	9. BORG WARNER AUTOMOTIVE		2020-08-04	2021-06-18
	3. CBRE GROUP INC		2021-04-05	2021-06-18
	24. CDW CORP		2020-12-07	2021-03-02
	2. CIGNA CORP		2020-08-04	2021-06-18
	6. CSX CORP.		2020-04-06	2021-06-18
	49. CVS CORP		2020-11-04	2021-06-08
	43. CVS CORP		2021-01-06	2021-06-08
	16. CADENCE DESIGN SYSTEM		2019-05-06	2021-02-02
	21. CADENCE DESIGN SYSTEM		2019-05-06	2021-03-02
	3. CADENCE DESIGN SYSTEM		2019-05-06	2021-06-18
	17. CADENCE DESIGN SYSTEM		2019-05-06	2021-09-07
	9. CARDINAL HEALTH INC.		2021-04-05	2021-06-18
	13. CARRIER GLOBAL CORPORATION COM		2020-06-03	2021-06-18
	73. CARRIER GLOBAL CORPORATION COM		2020-06-03	2021-11-03
	3. CHEVRON CORP		2021-06-08	2021-06-18
	33. CHEVRON CORP		2021-06-08	2021-07-13
	6. CHURCH & DWIGHT INC DEL COM		2021-05-04	2021-06-18
	9. CHURCH & DWIGHT INC DEL COM		2021-05-04	2021-10-05
	26. CHURCH & DWIGHT INC DEL COM		2020-05-05	2021-10-05
	44. CHURCH & DWIGHT INC DEL COM		2020-04-06	2021-12-06
	10. CIENA CORP		2020-07-06	2021-06-18
	11. CISCO SYSTEMS		2017-03-03	2021-06-18
	67. CITIGROUP INC		2019-03-05	2021-02-02
	26. CITIGROUP INC		2020-04-06	2021-02-02
	17. CITIGROUP INC		2020-10-05	2021-02-02
	104. CITIGROUP INC		2021-09-07	2021-11-03
	18. CITIZENS FINANCIAL GROUP INC		2019-12-04	2021-06-18
	36. CITRIX SYSTEMS INC		2020-08-04	2021-02-02
	6. COGNIZANT TECH SOLUTIONS CRP		2019-08-05	2021-06-18
	6. COLGATE PALMOLIVE CO.		2020-12-07	2021-06-18
	6. COLGATE PALMOLIVE CO.		2020-12-07	2021-10-05
	16. COLGATE PALMOLIVE CO.		2020-03-03	2021-10-05
	48. COLGATE PALMOLIVE CO.		2020-03-03	2021-12-06
	10. COMCAST CORP-CL A		2020-02-05	2021-06-18
	15. CONAGRA INC.		2021-05-04	2021-06-18
	187. CONAGRA INC.		2021-01-06	2021-08-03
	3. CROWN CASTLE INC		2021-06-08	2021-06-18
	879. DFA US LARGE CAP VALUE PT		2019-08-23	2021-03-03
	24. DFA US LARGE CAP VALUE PT		2019-08-23	2021-06-18
	2882. DFA US SMALL CAP PORTFOLIO		2019-08-23	2021-03-03
	1545. DFA US SMALL CAP PORTFOLIO		2019-08-23	2021-06-18
	2888.895 DFA INVESTMENT GRADE PORTFOLIO		2020-06-16	2021-06-18
	6307.105 DFA INVESTMENT GRADE PORTFOLIO		2020-06-29	2021-06-18
	100. D.R. HORTON INC		2020-01-06	2021-02-02
	4. DAVITA INC		2019-10-07	2021-06-18
	11. DAVITA INC		2020-12-07	2021-12-06
	8. DAVITA INC		2019-10-07	2021-12-06
	5488. DFA WORLD EX US CORE EQUITY INTL		2019-08-23	2021-03-03
	3. DOLBY LABORATORIES INC-CL A		2021-05-04	2021-06-18
	18. DOLLAR GENERAL CORP		2021-03-02	2021-04-05
	30. DOLLAR TREE INC		2020-07-06	2021-06-08
	8. DOW INC		2021-03-02	2021-06-18
	22. DROPBOX INC		2020-09-08	2021-06-18
	61. DUKE ENERGY CORP		2021-04-05	2021-06-08
	3. EASTMAN CHEMICAL CO.		2020-07-06	2021-06-18
	36. EASTMAN CHEMICAL CO.		2020-07-06	2021-11-03
	4102. PARAMETRIC COMMODITY STRATEGY FUND		2017-08-09	2021-03-03
	11. EBAY INC		2019-03-05	2021-06-18
	4. ELECTRONIC ARTS		2019-03-05	2021-06-18
	8. EQUINIX INC		2020-04-06	2021-06-08
	32. EXPEDITORS INTL WASH INC		2020-10-05	2021-02-02
	7. EXXON MOBIL CORPORATION		2021-04-05	2021-06-18
	23. EXXON MOBIL CORPORATION		2021-04-05	2021-07-13
	101. EXXON MOBIL CORPORATION		2021-04-05	2021-09-07
	27. FTI CONSULTING INC		2021-05-04	2021-06-08
	3. META PLATFORMS INC		2018-09-10	2021-06-18
	3. F5 NETWORKS INC		2020-06-03	2021-06-18
	4. FIDELITY NATIONAL INFORMATION SERVICES		2021-06-08	2021-06-18
	7. FIDELITY NATIONAL FINANCIAL IN FNF GROUP		2021-04-05	2021-06-18
	95. FIFTH THIRD BANK		2021-07-13	2021-12-06
	19. FIRST HORIZON NATIONAL CORP		2021-02-02	2021-06-18
	39. FISERV INC		2020-07-06	2021-02-02
	18. FISERV INC		2020-08-04	2021-02-02
	5. FORTINET INC		2019-04-03	2021-06-18
	32. FORTINET INC		2019-04-03	2021-07-13
	5. FORTUNE BRANDS HOME & SECURITY INC		2021-05-04	2021-06-18
	11. FORTUNE BRANDS HOME & SECURITY INC		2021-05-04	2021-12-06
	54. FORTUNE BRANDS HOME & SECURITY INC		2019-09-04	2021-12-06
	16. FOX CORP CL A		2019-06-05	2021-06-18
	455. GMO QUALITY FUND III		2018-12-11	2021-03-03
	368. GMO QUALITY FUND III		2018-12-11	2021-06-18
	9. GENERAL MILLS INC.		2021-05-04	2021-06-18
	60. GENERAL MOTORS CO		2020-06-03	2021-03-02
	12. GENERAL MOTORS CO		2020-06-03	2021-06-18
	143. GENERAL MOTORS CO		2020-06-03	2021-11-03
	100. GENTEX CORP		2021-02-02	2021-06-08
	24. HP INC		2020-04-06	2021-06-18
	76. HARTFORD FINANCIAL SERVICES GROUP INC		2020-11-04	2021-01-06
	20. HEWLETT PACKARD ENTERPRISE CO		2021-05-04	2021-06-18
	4. HOME DEPOT INC.		2020-09-08	2021-06-08
	8. HOME DEPOT INC.		2021-02-02	2021-06-08
	1. HOME DEPOT INC.		2020-09-08	2021-06-18
	12. HOME DEPOT INC.		2020-09-08	2021-07-13
	10. INTEL CORP.		2021-06-08	2021-06-18
	13. INTEL CORP.		2021-06-08	2021-07-13
	50. INTEL CORP.		2020-01-06	2021-07-13
	11. INTERNATIONAL PAPER CO.		2020-06-03	2021-06-18
	125. INTERPUBLIC GROUP COS		2020-11-04	2021-06-08
	14. INTERPUBLIC GROUP COS		2020-11-04	2021-06-18
	62. INTERPUBLIC GROUP COS		2020-11-04	2021-07-13
	109. JEFFERIES FINL GROUP INC		2021-08-03	2021-10-05
	3. JOHNSON & JOHNSON		2020-12-07	2021-06-18
	12. JOHNSON & JOHNSON		2020-12-07	2021-07-13
	181. JUNIPER NETWORKS INC		2019-11-04	2021-02-02
	55. KELLOGG CO.		2020-11-04	2021-05-04
	54. KELLOGG CO.		2021-01-06	2021-05-04
	27. KEYCORP (NEW)		2021-02-02	2021-06-18
	328. KINDER MORGAN INC		2020-05-05	2021-01-06
	17. KINDER MORGAN INC		2021-06-08	2021-06-18
	191. KINDER MORGAN INC		2021-06-08	2021-08-03
	6. KNIGHT SWIFT TRANSN HLDGS INC CL A		2021-06-08	2021-06-18
	16. KROGER CO.		2019-09-04	2021-06-18
	86. KROGER CO.		2019-09-04	2021-12-06
	1581. LEGG MASON BW GLOBAL OP BD-IS		2008-07-25	2021-06-18
	7. LENNAR CORP.		2020-05-05	2021-06-18
	19. ELI LILLY & CO.		2020-08-04	2021-05-04
	11. LOCKHEED MARTIN CORP.		2020-08-04	2021-02-02
	3. LOWES COS INC		2020-06-03	2021-06-18
	16. LOWES COS INC		2020-06-03	2021-09-07
	56. MANPOWER INC WIS COM		2021-07-13	2021-10-05
	15. MCKESSON HBOC INC		2019-02-11	2021-04-05
	2. MCKESSON HBOC INC		2019-02-11	2021-06-18
	47. MERCK & CO INC		2019-05-06	2021-05-04
	23. MERCK & CO INC		2020-08-04	2021-05-04
	69. METLIFE INC		2020-09-08	2021-01-06
	6. METLIFE INC		2020-09-08	2021-06-18
	1. METTLER-TOLEDO INTERNATIONAL		2021-03-02	2021-06-18
	2. METTLER-TOLEDO INTERNATIONAL		2021-03-02	2021-08-03
	3. MICROSOFT CORP.		2017-08-04	2021-06-18
	1. MONSTER BEVERAGE CORP NEW		2020-02-05	2021-06-18
	5. MONSTER BEVERAGE CORP NEW		2021-05-04	2021-06-18
	6. MONSTER BEVERAGE CORP NEW		2020-02-05	2021-12-06
	24. MONSTER BEVERAGE CORP NEW		2021-01-06	2021-12-06
	52. MORGAN STANLEY		2020-10-05	2021-02-02
	67. MORGAN STANLEY		2020-07-06	2021-02-02
	67. NETAPP INC		2020-10-05	2021-01-06
	106. NEWMONT MINING CORP.		2019-04-03	2021-03-02
	8. NORTHROP CORP.		2020-09-08	2021-02-02
	25.919 OBERWEIS FUNDS INTL OP INSTL		2020-12-30	2021-03-03
	1189.081 OBERWEIS FUNDS INTL OP INSTL		2016-02-25	2021-03-03
	7. OMNICOM GROUP		2021-06-08	2021-06-18
	7. ORACLE CORP		2017-03-03	2021-06-18
	4. OWENS CORNING		2021-06-08	2021-06-18
	22. PPG INDUSTRIES INC.		2020-08-04	2021-01-06
	75. PPL CORPORATION		2021-01-06	2021-05-04
	140. PPL CORPORATION		2020-09-08	2021-05-04
	1. PARKER-HANNIFIN CORP.		2019-09-04	2021-06-18
	12. PAYPAL HOLDINGS INC		2017-03-03	2021-01-06
	3. PAYPAL HOLDINGS INC		2017-03-03	2021-06-18
	13. PAYPAL HOLDINGS INC		2017-03-03	2021-09-07
	22. PAYPAL HOLDINGS INC		2017-03-03	2021-12-06
	3. PERKINELMER INC		2021-04-05	2021-06-18
	159. PFIZER INC.		2020-06-03	2021-03-02
	500.058 PIMCO ALL ASSETS AUTH -IS		2021-06-10	2021-06-18
	5142.942 PIMCO ALL ASSETS AUTH -IS		2011-04-01	2021-06-18
	22. T ROWE PRICE GROUP INC		2020-11-04	2021-06-08
	24. PROCTER & GAMBLE CO.		2020-12-07	2021-06-08
	4. PROLOGIS INC.		2019-08-05	2021-06-18
	14. PROLOGIS INC.		2020-09-08	2021-09-07
	33. PROLOGIS INC.		2019-08-05	2021-09-07
	5. PUBLIC SERVICE ENTERPRISE GROUP INC.		2021-06-08	2021-06-18
	59. PUBLIC SERVICE ENTERPRISE GROUP INC.		2021-06-08	2021-11-03
	4. QORVO INC COM		2020-09-08	2021-06-18
	7. QUANTA SERVICES INC		2020-12-07	2021-06-18
	33. QUANTA SERVICES INC		2020-11-04	2021-09-07
	4. QUEST DIAGNOSTICS INC		2021-03-02	2021-06-18
	4. RAY JAMES FINL INC.		2021-06-08	2021-06-18
	55. RAY JAMES FINL INC.		2021-03-02	2021-08-03
	46. REALPAGE INC		2020-08-04	2021-01-06
	31. REGIONS FINANCIAL CORP		2020-12-07	2021-06-18
	28. RELIANCE STEEL & ALUMINUM		2019-10-07	2021-02-02
	35. REPUBLIC SERVICES INC - CL A		2021-01-06	2021-04-05
	30. SLM CORP		2021-05-04	2021-06-18
	8. SS&C TECHNOLOGIES HOLDINGS		2021-01-06	2021-06-18
	25. SALESFORCE INC		2021-01-06	2021-04-05
	3. SKYWORKS SOLUTIONS INC		2020-09-08	2021-06-18
	18. SKYWORKS SOLUTIONS INC		2020-09-08	2021-08-03
	21. SKYWORKS SOLUTIONS INC		2020-07-06	2021-08-03
	60. SOUTHERN CO.		2021-03-02	2021-05-04
	7. STATE STREET CORP		2020-03-03	2021-06-18
	38. STATE STREET CORP		2020-03-03	2021-10-05
	.727 SYLVAMO CORP		2021-10-01	2021-10-01
	9.2093 SYLVAMO CORP		2020-06-03	2021-10-05
	1.7907 SYLVAMO CORP		2020-10-05	2021-10-05
	2. SYNOPSIS INC.		2019-08-05	2021-06-18
	14. SYNCHRONY FINANCIAL		2021-02-02	2021-06-18
	9. TJX COS INC		2021-06-08	2021-06-18
	3. TAKE-TWO INTERACTIVE SOFTWRE		2020-05-05	2021-06-18
	36. TAKE-TWO INTERACTIVE SOFTWRE		2020-05-05	2021-08-03
	4. TARGET CORP		2017-06-06	2021-06-18
	3. TERADYNE INC.		2020-08-04	2021-06-18
	27. TETRA TECH INC.		2021-02-02	2021-05-04
	1. THERMO ELECTRON CORP		2021-03-02	2021-06-18
	7. THERMO ELECTRON CORP		2021-03-02	2021-08-03
	31. TRANSUNION		2021-10-05	2021-12-06
	13. UGI CORP.		2021-05-04	2021-06-18
	63. U S BANCORP		2020-06-03	2021-06-08
	6. U S BANCORP		2020-06-03	2021-06-18
	11. UNITEDHEALTH GROUP INC		2020-06-03	2021-04-05
	1. UNITEDHEALTH GROUP INC		2021-06-08	2021-06-18
	816. VANGUARD PRIMECAP FUND ADMIRAL SHARES		2013-11-25	2021-03-03
	198. VANGUARD PRIMECAP FUND ADMIRAL SHARES		2013-11-25	2021-06-18
	1541. VANGUARD SHORT TERM INFL PROTECTED FUND		2020-06-16	2021-06-18
	667. VANGUARD FTSE ALL-WORLD EX-U		2019-08-23	2021-03-03
	1179. VANGUARD TOTAL STK MKT IN-AD		2020-02-28	2021-03-03
	819. VANGUARD TOTAL STK MKT IN-AD		2019-08-23	2021-06-18
	9. VERIZON COMMUNICATIONS		2020-08-04	2021-06-18
	15. VERTEX PHARMACEUTICALS INC.		2021-01-06	2021-03-02
	16. VERTEX PHARMACEUTICALS INC.		2021-05-04	2021-06-08
	1. VERTEX PHARMACEUTICALS INC.		2021-05-04	2021-06-18
	18. VERTEX PHARMACEUTICALS INC.		2021-05-04	2021-09-07
	19. VERTEX PHARMACEUTICALS INC.		2021-07-13	2021-11-03
	252. VIATRIS INC COM		2020-12-07	2021-04-05
	19. VIATRIS INC COM		2020-06-03	2021-04-05
	7. VISA INC-CLASS A SHARES		2021-02-02	2021-04-05
	27. VISA INC-CLASS A SHARES		2021-02-02	2021-05-04
	16. VISA INC-CLASS A SHARES		2021-09-07	2021-12-06
	2. WATERS CORP		2021-04-05	2021-06-18
	8. WEYERHAEUSER CO.		2021-06-08	2021-06-18
	8. AMDOCS LTD		2017-03-03	2021-06-18
	24. AON PLC SHS CL A		2021-05-04	2021-06-08
	2. ACCENTURE PLC		2017-03-07	2021-06-18
	20. JAZZ PHARMACEUTICALS PLC		2019-12-04	2021-03-02
	2. JAZZ PHARMACEUTICALS PLC		2020-02-05	2021-06-18
	19. JAZZ PHARMACEUTICALS PLC		2020-02-05	2021-07-13
	13. NIELSEN HLDGS PLC		2021-01-06	2021-06-18
	147. NIELSEN HLDGS PLC		2021-01-06	2021-08-03
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	522	454	68
b	581	252	329
c	44,349	59,053	-14,704
d	4,626	5,786	-1,160
e	1,287	1,234	53
	601	608	-7
	644	413	231
	564	486	78
	6,005	4,861	1,144
	14,494	9,873	4,621
	439	371	68
	230	206	24
	8,197	5,675	2,522
	4,894	2,937	1,957
	21,313	21,117	196
	1	1
	536	365	171
	3,395	2,775	620
	7,466	3,834	3,632
	3,960	1,667	2,293
	526	491	35
	478	360	118
	6,283	3,320	2,963
	2,589	1,608	981
	524	322	202
	3,311	1,850	1,461
	4,150	2,011	2,139
	2,490	2,125	365
	1,186	451	735
	1,891	586	1,305
	923	316	607
	3,482	2,545	937
	364	231	133
	442	327	115
	639	453	186
	1,746	1,135	611
	2,673	2,122	551
	580	565	15
	648	351	297
	3,265	3,493	-228
	610	586	24
	428	333	95
	260	243	17
	3,807	3,188	619
	465	347	118
	570	366	204
	4,206	3,001	1,205
	3,691	3,132	559
	2,178	1,121	1,057
	2,988	1,471	1,517
	394	210	184
	2,806	1,123	1,683
	509	548	-39
	591	290	301
	3,791	1,627	2,164
	312	327	-15
	3,425	3,592	-167
	507	536	-29
	733	804	-71
	2,116	2,016	100
	4,128	3,081	1,047
	559	570	-11
	574	377	197
	4,011	4,173	-162
	1,556	1,058	498
	1,018	767	251
	7,167	7,392	-225
	794	693	101
	4,814	5,119	-305
	411	373	38
	490	511	-21
	447	511	-64
	1,193	1,157	36
	3,773	3,418	355
	567	449	118
	537	563	-26
	6,197	6,681	-484
	587	589	-2
	36,435	29,983	6,452
	1,048	819	229
	127,788	90,034	37,754
	70,560	48,266	22,294
	34,031	34,522	-491
	74,298	75,530	-1,232
	7,755	5,346	2,409
	491	225	266
	1,130	1,197	-67
	822	449	373
	72,496	56,526	15,970
	295	311	-16
	3,642	3,409	233
	3,047	2,705	342
	497	508	-11
	636	440	196
	6,134	5,922	212
	345	214	131
	3,937	2,564	1,373
	24,817	22,438	2,379
	698	411	287
	562	383	179
	6,527	5,196	1,331
	2,906	2,907	-1
	425	397	28
	1,400	1,305	95
	5,506	5,787	-281
	3,778	3,832	-54
	995	493	502
	552	439	113
	577	579	-2
	307	293	14
	4,189	3,636	553
	317	275	42
	4,298	3,862	436
	1,984	1,793	191
	1,176	437	739
	8,214	2,789	5,425
	481	542	-61
	1,150	1,192	-42
	5,647	2,697	2,950
	602	566	36
	11,926	9,764	2,162
	10,650	8,077	2,573
	542	556	-14
	3,279	1,738	1,541
	709	348	361
	7,942	3,937	4,005
	3,427	3,444	-17
	685	363	322
	3,842	2,966	876
	287	317	-30
	1,245	1,075	170
	2,491	2,185	306
	303	269	34
	3,849	3,184	665
	554	570	-16
	735	741	-6
	2,825	3,185	-360
	653	408	245
	4,184	2,388	1,796
	442	267	175
	2,023	1,184	839
	4,170	3,687	483
	489	449	40
	2,030	1,795	235
	4,381	4,513	-132
	3,428	3,547	-119
	3,366	3,323	43
	537	480	57
	4,707	4,744	-37
	302	320	-18
	3,325	3,540	-215
	267	284	-17
	625	396	229
	3,889	2,127	1,762
	18,450	16,353	2,097
	685	359	326
	3,575	2,927	648
	3,675	4,109	-434
	562	397	165
	3,291	2,120	1,171
	6,291	6,581	-290
	2,919	1,957	962
	373	261	112
	3,564	3,755	-191
	1,744	1,871	-127
	3,420	2,660	760
	350	229	121
	1,371	1,125	246
	2,988	2,250	738
	782	218	564
	92	69	23
	462	480	-18
	514	414	100
	2,055	2,185	-130
	3,690	2,514	1,176
	4,755	3,285	1,470
	4,387	2,902	1,485
	6,000	3,812	2,188
	2,408	2,687	-279
	439	440	-1
	20,155	11,261	8,894
	545	585	-40
	535	299	236
	378	418	-40
	3,274	2,373	901
	2,180	2,114	66
	4,069	3,979	90
	283	164	119
	2,765	516	2,249
	851	129	722
	3,810	560	3,250
	4,076	947	3,129
	453	393	60
	5,352	5,341	11
	4,361	4,476	-115
	44,846	55,553	-10,707
	4,311	3,008	1,303
	3,238	3,294	-56
	483	316	167
	1,927	1,389	538
	4,542	2,608	1,934
	299	305	-6
	3,715	3,600	115
	696	463	233
	600	496	104
	3,814	2,315	1,499
	512	475	37
	497	527	-30
	7,129	6,880	249
	3,985	2,875	1,110
	598	497	101
	3,377	2,776	601
	3,531	3,349	182
	576	599	-23
	576	562	14
	5,489	5,466	23
	505	398	107
	3,385	2,391	994
	3,949	2,761	1,188
	3,979	3,482	497
	555	466	89
	3,374	2,520	854
	24		24
	238	213	25
	46	46
	532	251	281
	643	506	137
	574	594	-20
	513	377	136
	5,718	4,521	1,197
	923	248	675
	373	268	105
	3,334	3,449	-115
	485	462	23
	3,753	3,234	519
	3,539	3,561	-22
	593	575	18
	3,794	2,437	1,357
	327	232	95
	4,065	3,358	707
	392	402	-10
	134,338	86,870	47,468
	34,892	19,594	15,298
	40,266	38,695	1,571
	40,622	32,029	8,593
	114,929	86,220	28,709
	86,355	58,803	27,552
	504	520	-16
	3,195	3,387	-192
	3,375	3,426	-51
	187	214	-27
	3,462	3,854	-392
	3,593	3,766	-173
	3,528	4,452	-924
	266	295	-29
	1,530	1,424	106
	6,261	5,494	767
	3,259	3,621	-362
	694	589	105
	268	285	-17
	625	502	123
	5,862	6,088	-226
	565	247	318
	3,316	2,962	354
	352	289	63
	3,478	2,750	728
	319	274	45
	3,450	3,099	351
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197
			144,197

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			68
b			329
c			-14,704
d			-1,160
e			53
			-7
			231
			78
			1,144
			4,621
			68
			24
			2,522
			1,957
			196

			171
			620
			3,632
			2,293
			35
			118
			2,963
			981
			202
			1,461
			2,139
			365
			735
			1,305
			607
			937
			133
			115
			186
			611
			551
			15
			297
			-228
			24
			95
			17
			619
			118
			204
			1,205
			559
			1,057
			1,517
			184
			1,683
			-39
			301
			2,164
			-15
			-167
			-29
			-71
			100
			1,047
			-11
			197
			-162
			498
			251
			-225
			101
			-305
			38
			-21
			-64
			36
			355
			118
			-26
			-484
			-2
			6,452
			229
			37,754
			22,294
			-491
			-1,232
			2,409
			266
			-67
			373
			15,970
			-16
			233
			342
			-11
			196
			212
			131
			1,373
			2,379
			287
			179
			1,331
			-1
			28
			95
			-281
			-54
			502
			113
			-2
			14
			553
			42
			436
			191
			739
			5,425
			-61
			-42
			2,950
			36
			2,162
			2,573
			-14
			1,541
			361
			4,005
			-17
			322
			876
			-30
			170
			306
			34
			665
			-16
			-6
			-360
			245
			1,796
			175
			839
			483
			40
			235
			-132
			-119
			43
			57
			-37
			-18
			-215
			-17
			229
			1,762
			2,097
			326
			648
			-434
			165
			1,171
			-290
			962
			112
			-191
			-127
			760
			121
			246
			738
			564
			23
			-18
			100
			-130
			1,176
			1,470
			1,485
			2,188
			-279
			-1
			8,894
			-40
			236
			-40
			901
			66
			90
			119
			2,249
			722
			3,250
			3,129
			60
			11
			-115
			-10,707
			1,303
			-56
			167
			538
			1,934
			-6
			115
			233
			104
			1,499
			37
			-30
			249
			1,110
			101
			601
			182
			-23
			14
			23
			107
			994
			1,188
			497
			89
			854
			24
			25

			281
			137
			-20
			136
			1,197
			675
			105
			-115
			23
			519
			-22
			18
			1,357
			95
			707
			-10
			47,468
			15,298
			1,571
			8,593
			28,709
			27,552
			-16
			-192
			-51
			-27
			-392
			-173
			-924
			-29
			106
			767
			-362
			105
			-17
			123
			-226
			318
			354
			63
			728
			45
			351

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	458,347
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	8,825
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	8,825
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	2,500
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	14,900
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	17,400
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	8,575
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax8,575	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

Yes

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

Yes

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

THE GLENMEDE TRUST COMPANY NA Telephone no. bullet

(215) 419-6000

Located at bullet

1650 MARKET STREET SUITE 1200PHILADELPHIAPA ZIP+4 bullet

191037391

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
HOWARD WELLENS	DIRECTOR 1	0
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA19103	DIRECTOR 1	0
ALEXANDER SHOULSON	DIRECTOR 1	0
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA19103	DIRECTOR 1	0
BARBARA RIEBMAN	DIRECTOR 10	0
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA19103	DIRECTOR 10	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
NONE









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

Form 990-PF (2021)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
GLENMEDE TRUST CO N A	INVESTMENT AND TAX S	65,731
1650 MARKET ST STE 1200 PHILADELPHIA,PA19103	INVESTMENT AND TAX S	65,731

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

8,121,936

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

246,546

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

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

8,368,482

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

8,368,482

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

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

125,527

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

8,242,955

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

412,148

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

412,148

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

8,825

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

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

8,825

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

403,323

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

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

403,323

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

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

403,323

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					403,323
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				320,616
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 360,910
a Applied to 2020, but not more than line 2a				320,616
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.....					40,294
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					363,029
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

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:

NINA COHEN
C/O THE GLEMEDE TRUST COMPANY NA
PHILADELPHIA,PA19103
(215) 419-6000

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

NO SPECIAL FORM

cAny submission deadlines:

NONE

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

THE FOUNDATION IS FORMED FOR CHARITABLE PURPOSES SPECIFICALLY INCLUDIN THE PREVENTION TO CRUELITY TO ANIMALS AND PRESERVING THE ENVIRONMENT.

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
Atlantic Shark Institute 382 BITTERSWEET FARM WAY South Kingstown,RI02879	NONE	PC	TO SUPPORT THE RESEARCH OF	30,000
Brenda's Cat Rescue Inc 8505 CHIPPEWA RD Philadelphia,PA19128	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
Catadelphia 38 W ROCKLAND STREET Philadelphia,PA19144	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
Cattown Studios Inc 702 NORTH 3RD ST 94 Philadelphia,PA19123	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
Chenoa Manor 733 GLEN WILLOW ROAD Avondale,PA19311	NONE	PC	GENERAL CHARITABLE PURPOSES	8,000
Diamond Rock Wildlife Rehabilitation Clinic Inc 2030 DIAMOND ROCK ROAD Malvern,PA19355	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
Federation of Neighborhood Centers 6911 SPRAGUE STREET Philadelphia,PA19119	NONE	PC	ANIMAL RESCUE NET.-GENERAL	10,000
Forgotten Cats Inc 4023 KENNETT PIKE SUITE 422 Greenville,DE19807	NONE	PC	SABRINA HOWIE'S CATS	2,500
Friends of Southern Ocean County Animal Shelter 1084 RIDGE AVENUE Manahawkin,NJ08050	NONE	PC	SPAY-NEUTER FERAL CATS	20,000
Friends of Southern Ocean County Animal Shelter 1084 RIDGE AVENUE Manahawkin,NJ08050	NONE	PC	CAT OR DOG OF THE WEEK	5,000
Friends of Southern Ocean County Animal Shelter 1084 RIDGE AVENUE Manahawkin,NJ08050	NONE	PC	"CAT OF THE WEEK"	4,000
Main Line Animal Rescue Inc PO BOX 89 Chester Springs,PA19425	NONE	PC	GENERAL CHARITABLE PURPOSES	1,000
Marine Mammal Stranding Center PO BOX 773 3625 BRIGANTINE BLVD Brigantine,NJ08203	NONE	PC	GENERAL CHARITABLE PURPOSES	30,000
Mobilization for Animals Pennsylvania Inc 103 CHURCH ROAD Eagleville,PA19403	NONE	PC	GENERAL CHARITABLE PURPOSES	13,000
Mums and Mutts Inc 253 JAMES STREET Mount Ephraim,NJ08059	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
Nonlethal Options for Animals Inc 536 DUPONT STREET Philadelphia,PA19128	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
Paws Crossed Rescue 341 CHESTNUT STREET Audubon,NJ08106	NONE	PC	GENERAL CHARITABLE PURPOSES	13,000
Peaceful Fields Sanctuary 153 PEACEFIELD LANE Winchester,VA22603	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
Philadelphia Metro Wildlife Center 2815 TOWNSHIP LINE ROAD Norristown,PA19403	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
Project MEOW C/O CCCC 801 S 48TH STREET Philadelphia,PA19143	NONE	PC	GENERAL CHARITABLE PURPOSES	1,000
Sky Mountain Wild Horse Sanctuary PO BOX 2946 Santa Fe,NM87504	NONE	PC	CONTRACEPTION RESEARCH WITH	20,000
Spay and Save Inc PO BOX 122 Lafayette Hill,PA19444	NONE	PC	GENERAL CHARITABLE PURPOSES	7,500
Stray Cat Relief Fund PO BOX 54845 Philadelphia,PA19148	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
The Peregrine Fund 5668 W FLYING HAWK LN Boise,ID83709	NONE	PC	COLLABORATIVE PROJECTS WITH	20,000
The Science and Conservation Center Inc 2100 SOUTH SHILOH ROAD Billings,MT59106	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
Trustees of Tufts College CUMMINGS SCHOOL OF VETERINARY MEDIC North Grafton,MA01536	NONE	PC	DEER IMMUNOCONTRACEPTION	5,000
Utah Film Center 50 WEST BROADWAY SUITE 1125 Salt Lake City,UT84101	NONE	PC	PROJECT COEXISTENCE FILM	35,300
Total ................................. 3a				350,300

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	458,347
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) ..				704,337

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

704,337

(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

Category	Amount	Net Investment Income
FOREIGN TAXES	22	22
FOREIGN TAXES ON QUALIFIED FOR	2,347	2,347
FOREIGN TAXES ON NONQUALIFIED	1,063	1,063

Description	Amount
COST BASIS ADJ	1,200
MISC ADJ	22