TY 2021 Form 990PF

- TIN:

Form990-PF
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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
ALPHA FOUNDATION FOR THE IMPROVEMENT OF
MINE SAFETY AND HEALTH INC

Number and street (or P.O. box number if mail is not delivered to street address)GLENMEDE TRUST CO 1650 MARKET ST 12
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA19103

A Employer identification number

45-5152759

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

$13,657,392J 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	(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...	477,920		477,920
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		156,004
b	Gross sales price for all assets on line 6a 14,193,572
7	Capital gain net income (from Part IV, line 2)...			618,115
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		101,059
12	Total. Add lines 1 through 11........	734,983		1,096,035
13	Compensation of officers, directors, trustees, etc.	375,338		83,185	290,785
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		19,000	4,750	14,250
c	Other professional fees (attach schedule)....		117,321	98,459	18,863
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		5,750
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	1,364		136	1,228
22	Printing and publications..........
23	Other expenses (attach schedule).......		85,910	18,902	67,009
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	604,683		205,432	392,135
25	Contributions, gifts, grants paid.......	421,524			4,863,622
26	Total expenses and disbursements. Add lines 24 and 25	1,026,207		205,432	5,255,757
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-291,224
b	Net investment income (if negative, enter -0-)			890,603
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	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.........	216,330	260,335	260,335
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	6,603	7,471	7,471
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	5,268,753	2,562,559	2,562,559
	c	Investments—corporate bonds (attach schedule).......	10,371,013	8,096,780	8,096,780
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,309,806	2,678,007	2,678,007
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	61,348	52,240	52,240
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	18,233,853	13,657,392	13,657,392
	17	Accounts payable and accrued expenses..........	35,855	40,866
	18	Grants payable.................	9,854,000	5,411,904
	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).........	9,889,855	5,452,770
		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............	8,343,998	8,204,622
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	8,343,998	8,204,622
	30	Total liabilities and net assets/fund balances (see instructions).	18,233,853	13,657,392

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

8,343,998

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

-291,224

Other increases not included in line 2 (itemize) bullet

151,848

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

8,204,622

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 .

8,204,622

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	1165 Vanguard FTSE All-World Ex-U	P	2011-01-01	2021-03-09
b	60 Oberweis Funds Intl Op Instl	P	2011-01-01	2021-03-09
c	1004 GMO Quality Fund III	P	2011-01-01	2021-03-09
d	1460 First TR North American Energy Infra ETF	P	2011-01-01	2021-03-09
e	946 Vanguard Total Stk Mkt In-Ad	P	2011-01-01	2021-03-09
	3541 Pimco All Assets Auth -Is	P	2011-01-01	2021-03-09
	6371 American Beacon Sound Pt Floating Rate	P	2011-01-01	2021-03-09
	1767 American Beacon Ahl Targetrisk Fund	P	2011-01-01	2021-03-09
	9013 Parametric Commodity Strategy Fund	P	2011-01-01	2021-03-09
	6616 AQR Style Premia Alternative Fund	P	2011-01-01	2021-03-09
	469 Vanguard Primecap Adm	P	2011-01-01	2021-03-09
	378 Vanguard Index Fds Real Estate ETF	P	2011-01-01	2021-03-09
	1220 DFA US Large Cap Value Pt	P	2011-01-01	2021-03-09
	5989 DFA World EX US Core Equity Intl	P	2011-01-01	2021-03-09
	2048 DFA US Small Cap Portfolio	P	2011-01-01	2021-03-09
	1992 Parametric Volatility Rsk Premium Def Fd	P	2011-01-01	2021-03-09
	1917 Parametric Volatility Rsk Premium Def Fd	P	2011-01-01	2021-01-04
	1240 GMO Quality Fund III	P	2011-01-01	2021-01-04
	7835 Parametric Commodity Strategy Fund	P	2011-01-01	2021-01-04
	1408 Vanguard Total Stk Mkt In-Ad	P	2011-01-01	2021-01-04
	609 Vanguard Global EX US Real Estate	P	2011-01-01	2021-01-04
	1302 Oberweis Funds Intl Op Instl	P	2011-01-01	2021-01-04
	11366 DFA World EX US Core Equity Intl	P	2011-01-01	2021-01-04
	1992 Vanguard FTSE All-World Ex-U	P	2011-01-01	2021-01-04
	4418 American Beacon Sound Pt Floating Rate	P	2011-01-01	2021-01-04
	230 Vanguard Index Fds Real Estate ETF	P	2011-01-01	2021-01-04
	767 GQG Emerging Markets Equity Fund	P	2011-01-01	2021-01-04
	602 Vanguard Primecap Adm	P	2011-01-01	2021-01-04
	58547.881 Templeton Global Bond Fund	P	2011-01-01	2021-01-04
	11310 Pimco All Assets Auth -Is	P	2011-01-01	2021-01-04
	2649 DFA US Small Cap Portfolio	P	2011-01-01	2021-01-04
	8114 AQR Style Premia Alternative Fund	P	2011-01-01	2021-01-04
	1277 DFA US Large Cap Value Pt	P	2011-01-01	2021-01-04
	1045 Legg Mason Global Opps Bd	P	2011-01-01	2021-01-04
	2263 Legg Mason Global Opps Bd	P	2011-01-01	2021-05-26
	606 Oberweis Funds Intl Op Instl	P	2011-01-01	2021-05-26
	757 Vanguard Total Stk Mkt In-Ad	P	2011-01-01	2021-05-26
	253 Vanguard Primecap Adm	P	2011-01-01	2021-05-26
	254 GQG Emerging Markets Equity Fund	P	2011-01-01	2021-05-26
	1357 Pimco All Assets Auth -Is	P	2011-01-01	2021-05-26
	1220 Parametric Volatility Rsk Premium Def Fd	P	2011-01-01	2021-05-26
	803 First TR North American Energy Infra ETF	P	2011-01-01	2021-05-26
	326 DFA US Small Cap Portfolio	P	2011-01-01	2021-05-26
	2063 American Beacon Sound Pt Floating Rate	P	2011-01-01	2021-05-26
	970 GMO Quality Fund III	P	2011-01-01	2021-05-26
	830 Vanguard FTSE All-World Ex-U	P	2011-01-01	2021-05-26
	412 Vanguard Index Fds Real Estate ETF	P	2011-01-01	2021-05-26
	1967 AQR Style Premia Alternative Fund	P	2011-01-01	2021-05-26
	357 Vanguard Global EX US Real Estate	P	2011-01-01	2021-05-26
	4396 DFA World EX US Core Equity Intl	P	2011-01-01	2021-05-26
	436 DFA US Large Cap Value Pt	P	2011-01-01	2021-05-26
	1217 American Beacon Ahl Targetrisk Fund	P	2011-01-01	2021-05-26
	4685 Parametric Commodity Strategy Fund	P	2011-01-01	2021-05-26
	223 GMO Quality Fund III	P	2011-01-01	2021-06-29
	130 GQG Emerging Markets Equity Fund	P	2011-01-01	2021-06-29
	1098 DFA World EX US Core Equity Intl	P	2011-01-01	2021-06-29
	1306 Parametric Commodity Strategy Fund	P	2011-01-01	2021-06-29
	637 Legg Mason Global Opps Bd	P	2011-01-01	2021-06-29
	572 American Beacon Ahl Targetrisk Fund	P	2011-01-01	2021-06-29
	131 Vanguard Index Fds Real Estate ETF	P	2011-01-01	2021-06-29
	89 Vanguard Global EX US Real Estate	P	2011-01-01	2021-06-29
	399 Pimco All Assets Auth -Is	P	2011-01-01	2021-06-29
	430 Vanguard Primecap Adm	P	2011-01-01	2021-06-29
	72 Oberweis Funds Intl Op Instl	P	2011-01-01	2021-06-29
	853 Vanguard Total Stk Mkt In-Ad	P	2011-01-01	2021-06-29
	191 DFA US Large Cap Value Pt	P	2011-01-01	2021-06-29
	1340 DFA US Small Cap Portfolio	P	2011-01-01	2021-06-29
	161 Vanguard FTSE All-World Ex-U	P	2011-01-01	2021-06-29
	172 First TR North American Energy Infra ETF	P	2011-01-01	2021-06-29
	514 Parametric Volatility Rsk Premium Def Fd	P	2011-01-01	2021-06-29
	136 DFA US Large Cap Value Pt	P	2011-01-01	2021-08-30
	1041 Parametric Volatility Rsk Premium Def Fd	P	2011-01-01	2021-08-30
	2475 American Beacon Sound Pt Floating Rate	P	2011-01-01	2021-08-30
	198 Vanguard Index Fds Real Estate ETF	P	2011-01-01	2021-08-30
	316 First TR North American Energy Infra ETF	P	2011-01-01	2021-08-30
	2146 AQR Style Premia Alternative Fund	P	2011-01-01	2021-08-30
	461 Vanguard Total Stk Mkt In-Ad	P	2011-01-01	2021-08-30
	587 GMO Quality Fund III	P	2011-01-01	2021-08-30
	260 Vanguard FTSE All-World Ex-U	P	2011-01-01	2021-08-30
	247 Oberweis Funds Intl Op Instl	P	2011-01-01	2021-08-30
	1476 DFA World EX US Core Equity Intl	P	2011-01-01	2021-08-30
	302 DFA US Small Cap Portfolio	P	2011-01-01	2021-08-30
	3077 Parametric Commodity Strategy Fund	P	2011-01-01	2021-08-30
	136 Eventide Gilead Fund	P	2011-01-01	2021-08-30
	1235 Pimco All Assets Auth -Is	P	2011-01-01	2021-08-30
	1160 Legg Mason Global Opps Bd	P	2011-01-01	2021-08-30
	182 Vanguard Global EX US Real Estate	P	2011-01-01	2021-08-30
	128 Vanguard Primecap Adm	P	2011-01-01	2021-08-30
	1503 Pimco All Assets Auth -Is	P	2011-01-01	2021-10-05
	63 Vanguard Global EX US Real Estate	P	2011-01-01	2021-10-05
	475 First TR North American Energy Infra ETF	P	2011-01-01	2021-10-05
	1477 DFA World EX US Core Equity Intl	P	2011-01-01	2021-10-05
	231 Vanguard FTSE All-World Ex-U	P	2011-01-01	2021-10-05
	151 Vanguard Total Stk Mkt In-Ad	P	2011-01-01	2021-10-05
	84 Vanguard Index Fds Real Estate ETF	P	2011-01-01	2021-10-05
	125 GMO Quality Fund III	P	2011-01-01	2021-10-05
	6192 American Beacon Ahl Targetrisk Fund	P	2011-01-01	2021-10-05
	692 Parametric Volatility Rsk Premium Def Fd	P	2011-01-01	2021-10-05
	2018 Legg Mason Global Opps Bd	P	2011-01-01	2021-10-05
	1853 AQR Style Premia Alternative Fund	P	2011-01-01	2021-10-05
	100 GQG Emerging Markets Equity Fund	P	2011-01-01	2021-10-05
	297 DFA US Small Cap Portfolio	P	2011-01-01	2021-10-05
	34 Oberweis Funds Intl Op Instl	P	2011-01-01	2021-10-05
	4150 American Beacon Sound Pt Floating Rate	P	2011-01-01	2021-10-05
	157 DFA US Large Cap Value Pt	P	2011-01-01	2021-10-05
	3980 Parametric Commodity Strategy Fund	P	2011-01-01	2021-10-05
	38 Vanguard Primecap Adm	P	2011-01-01	2021-10-05
	2279 Legg Mason Global Opps Bd	P	2011-01-01	2021-03-09
	351 Vanguard Global EX US Real Estate	P	2011-01-01	2021-03-09
	256 GQG Emerging Markets Equity Fund	P	2011-01-01	2021-03-09
	761 First TR North American Energy Infra ETF	P	2011-01-01	2021-01-04
	300000 FNMA Dtd 9/8/2014 2.625% 9/6/2024	P	2011-01-01	2021-03-09
	250000 FHLMC Dtd 10/16/2020 0.125% 10/16/2023	P	2011-01-01	2021-03-09
	325000 John Deere Cap Dtd 7/12/2011 3.9% 7/12/2021	P	2011-01-01	2021-06-29
	100000 PNC Bank National Association Dtd 7/28/2017 2.45% 7/28/2022	P	2011-01-01	2021-08-31
	50000 Bank of America Corporation Dtd 10/21/2016 3.248% 10/21/2027	P	2011-01-01	2021-10-05
	100000 Walmart Inc Dtd 6/27/2018 3.55% 6/26/2025	P	2011-01-01	2021-10-05
	70000 Duke Energy Florida LLC Dtd 6/21/2018 3.8% 7/15/2028	P	2011-01-01	2021-10-05
	100000 Comcast Cable Comm Hldgs Dtd 11/18/2002 9.455% 11/15/2022	P	2011-01-01	2021-10-05
	100000 Metlife Inc Dtd 11/13/2015 3.6% 11/13/2025	P	2011-01-01	2021-10-05
	24 Bank of New York Mellon Corp	P	2011-01-01	2021-01-04
	11 Colgate Palmolive Co.	P	2011-01-01	2021-01-04
	46 Interpublic Group Cos	P	2011-01-01	2021-01-04
	53 Baker Hughes Company	P	2011-01-01	2021-01-04
	19 AFLAC Corp	P	2011-01-01	2021-01-04
	7 Monster Beverage Corp New	P	2011-01-01	2021-01-04
	3 Elevance Health Inc	P	2011-01-01	2021-01-04
	6 Microsoft Corp.	P	2011-01-01	2021-01-04
	20 Comcast Corp-Cl A	P	2011-01-01	2021-01-04
	7 Teradyne Inc.	P	2011-01-01	2021-01-04
	21 Ppl Corporation	P	2011-01-01	2021-01-04
	44 AES Corp.	P	2011-01-01	2021-01-04
	27 Juniper Networks Inc	P	2011-01-01	2021-01-04
	16 Newmont Goldcorp Corporation	P	2011-01-01	2021-01-04
	13 Cardinal Health Inc.	P	2011-01-01	2021-01-04
	4 Reliance Steel & Aluminum	P	2011-01-01	2021-01-04
	10 Cadence Design System	P	2011-01-01	2021-01-04
	7 Arrow Electronics Inc	P	2011-01-01	2021-01-04
	10 Netapp Inc	P	2011-01-01	2021-01-04
	4 Amerisourcebergen Corp	P	2011-01-01	2021-01-04
	3 T Rowe Price Group Inc	P	2011-01-01	2021-01-04
	4 Ametek Inc	P	2011-01-01	2021-01-04
	21 International Paper Co.	P	2011-01-01	2021-01-04
	16 Citigroup Inc	P	2011-01-01	2021-01-04
	15 Ally Financial Inc	P	2011-01-01	2021-01-04
	1 Alphabet Inc Cap Stk Cl A	P	2011-01-01	2021-01-04
	15 Amdocs Ltd	P	2011-01-01	2021-01-04
	7 Omnicom Group	P	2011-01-01	2021-01-04
	6 Take-two Interactive Softwre	P	2011-01-01	2021-01-04
	18 Morgan Stanley	P	2011-01-01	2021-01-04
	9 Davita Healthcare Partners Inc	P	2011-01-01	2021-01-04
	4 Synopsis Inc.	P	2011-01-01	2021-01-04
	5 Citrix Systems Inc	P	2011-01-01	2021-01-04
	3 Home Depot Inc.	P	2011-01-01	2021-01-04
	6 Skyworks Solutions Inc	P	2011-01-01	2021-01-04
	1 Unitedhealth Group Inc	P	2011-01-01	2021-01-04
	4 Amgen	P	2011-01-01	2021-01-04
	3 Parker-Hannifin Corp	P	2011-01-01	2021-01-04
	4 Crown Castle Inc	P	2011-01-01	2021-01-04
	4 Dollar Tree Inc	P	2011-01-01	2021-01-04
	7 CVS Corp	P	2011-01-01	2021-01-04
	15 Oracle Corp	P	2011-01-01	2021-01-04
	2 Biogen Idec Inc	P	2011-01-01	2021-01-04
	8 Alexion Pharmaceuticals Inc	P	2011-01-01	2021-01-04
	7 Qorvo Inc Com	P	2011-01-01	2021-01-04
	5 Cigna Corp	P	2011-01-01	2021-01-04
	3 Eli Lilly & Co.	P	2011-01-01	2021-01-04
	14 Lennar Corp.	P	2011-01-01	2021-01-04
	3 Accenture Plc	P	2011-01-01	2021-01-04
	15 D.R. Horton Inc	P	2011-01-01	2021-01-04
	59 Regions Financial Corp	P	2011-01-01	2021-01-04
	6 Jazz Pharmaceuticals Plc	P	2011-01-01	2021-01-04
	10 Church & Dwight Inc Del Com	P	2011-01-01	2021-01-04
	44 Dropbox Inc	P	2011-01-01	2021-01-04
	10 Merck & Co Inc	P	2011-01-01	2021-01-04
	24 Pfizer Inc.	P	2011-01-01	2021-01-04
	22 Metlife Inc	P	2011-01-01	2021-01-04
	27 Viatris Inc Com	P	2011-01-01	2021-01-04
	1 Equinix Inc	P	2011-01-01	2021-01-04
	8 Fiserv Inc	P	2011-01-01	2021-01-04
	8 Fortune Brands Home & Security Inc	P	2011-01-01	2021-01-04
	1 Northrop Grumman Corp	P	2011-01-01	2021-01-04
	5 Meta Platforms Inc	P	2011-01-01	2021-01-04
	10 Fortinet Inc	P	2011-01-01	2021-01-04
	32 Kroger Co.	P	2011-01-01	2021-01-04
	49 Kinder Morgan Inc	P	2011-01-01	2021-01-04
	13 Activision Blizzard Inc	P	2011-01-01	2021-01-04
	13 Cognizant Tech Solutions Crp	P	2011-01-01	2021-01-04
	11 CSX Corp.	P	2011-01-01	2021-01-04
	6 F5 Inc	P	2011-01-01	2021-01-04
	5 Expeditors Intl Wash Inc	P	2011-01-01	2021-01-04
	11 Apple Inc.	P	2011-01-01	2021-01-04
	4 Arista Networks Inc Com	P	2011-01-01	2021-01-04
	7 Ameriprise Financial Inc	P	2011-01-01	2021-01-04
	13 Quanta Services Inc	P	2011-01-01	2021-01-04
	9 Target Corp	P	2011-01-01	2021-01-04
	18 Bank of America Corp	P	2011-01-01	2021-01-04
	8 Prologis Inc.	P	2011-01-01	2021-01-04
	1 Lockheed Martin Corp.	P	2011-01-01	2021-01-04
	12 Verizon Communications	P	2011-01-01	2021-01-04
	8 Kellogg Co.	P	2011-01-01	2021-01-04
	18 Borg Warner Automotive	P	2011-01-01	2021-01-04
	7 Electronic Arts	P	2011-01-01	2021-01-04
	11 Hartford Financial Services Group Inc	P	2011-01-01	2021-01-04
	6 Lowes Cos Inc	P	2011-01-01	2021-01-04
	35 Citizens Financial Group Inc	P	2011-01-01	2021-01-04
	7 Realpage Inc	P	2011-01-01	2021-01-04
	3 Procter & Gamble Co.	P	2011-01-01	2021-01-04
	12 Best Buy Co. Inc.	P	2011-01-01	2021-01-04
	14 Cisco Systems	P	2011-01-01	2021-01-04
	17 Intel Corp	P	2011-01-01	2021-01-04
	26 Carrier Global Corporation Com	P	2011-01-01	2021-01-04
	14 State Street Corp	P	2011-01-01	2021-01-04
	21 US Bancorp	P	2011-01-01	2021-01-04
	29 AT&T Inc	P	2011-01-01	2021-01-04
	32 General Motors Co	P	2011-01-01	2021-01-04
	18 Applied Materials Inc	P	2011-01-01	2021-01-04
	47 Hp Inc	P	2011-01-01	2021-01-04
	6 Eastman Chemical Co.	P	2011-01-01	2021-01-04
	5 McKesson Hboc Inc	P	2011-01-01	2021-01-04
	3 American Tower Corp	P	2011-01-01	2021-01-04
	16 Fox Corp Cl A	P	2011-01-01	2021-01-04
	21 Ebay Inc	P	2011-01-01	2021-01-04
	3 PPG Industries Inc.	P	2011-01-01	2021-01-04
	20 Ciena Corp	P	2011-01-01	2021-01-04
	16 General Mills Inc.	P	2011-01-01	2021-01-04
	6 Johnson & Johnson	P	2011-01-01	2021-01-04
	4 Cdw Corp	P	2011-01-01	2021-01-04
	4 Akamai Technologies	P	2011-01-01	2021-01-04
	7 Paypal Holdings Inc	P	2011-01-01	2021-01-04
	263 Kinder Morgan Inc	P	2011-01-01	2021-01-06
	18 PPG Industries Inc.	P	2011-01-01	2021-01-06
	56 Metlife Inc	P	2011-01-01	2021-01-06
	62 Hartford Financial Services Group Inc	P	2011-01-01	2021-01-06
	20 Apple Inc.	P	2011-01-01	2021-01-06
	41 Alexion Pharmaceuticals Inc	P	2011-01-01	2021-01-06
	54 Netapp Inc	P	2011-01-01	2021-01-06
	10 Paypal Holdings Inc	P	2011-01-01	2021-01-06
	37 Realpage Inc	P	2011-01-01	2021-01-06
	13 Comcast Corp-Cl A	P	2011-01-01	2021-03-09
	8 Metlife Inc	P	2011-01-01	2021-03-09
	28 AES Corp.	P	2011-01-01	2021-03-09
	3 Akamai Technologies	P	2011-01-01	2021-03-09
	10 Applied Materials Inc	P	2011-01-01	2021-03-09
	9 State Street Corp	P	2011-01-01	2021-03-09
	5 Fortune Brands Home & Security Inc	P	2011-01-01	2021-03-09
	1 Equinix Inc	P	2011-01-01	2021-03-09
	3 McKesson Hboc Inc	P	2011-01-01	2021-03-09
	4 Microsoft Corp.	P	2011-01-01	2021-03-09
	5 Omnicom Group	P	2011-01-01	2021-03-09
	18 AT&T Inc	P	2011-01-01	2021-03-09
	2 Parker-Hannifin Corp	P	2011-01-01	2021-03-09
	4 Take-two Interactive Softwre	P	2011-01-01	2021-03-09
	12 Borg Warner Automotive	P	2011-01-01	2021-03-09
	13 Ciena Corp	P	2011-01-01	2021-03-09
	18 Conagra Brands Inc	P	2011-01-01	2021-03-09
	13 US Bancorp	P	2011-01-01	2021-03-09
	5 Apple Inc.	P	2011-01-01	2021-03-09
	4 Agilent Technologies Inc	P	2011-01-01	2021-03-09
	5 Target Corp	P	2011-01-01	2021-03-09
	29 Interpublic Group Cos	P	2011-01-01	2021-03-09
	1 Mettler-Toledo International	P	2011-01-01	2021-03-09
	5 Ametek Inc	P	2011-01-01	2021-03-09
	1 Unitedhealth Group Inc	P	2011-01-01	2021-03-09
	15 Nielsen Hldgs Plc	P	2011-01-01	2021-03-09
	34 Baker Hughes Company	P	2011-01-01	2021-03-09
	3 Ray James Finl Inc.	P	2011-01-01	2021-03-09
	20 Kroger Co.	P	2011-01-01	2021-03-09
	10 Kellogg Co.	P	2011-01-01	2021-03-09
	13 International Paper Co.	P	2011-01-01	2021-03-09
	2 Procter & Gamble Co.	P	2011-01-01	2021-03-09
	3 Meta Platforms Inc	P	2011-01-01	2021-03-09
	20 Ppl Corporation	P	2011-01-01	2021-03-09
	4 Paypal Holdings Inc	P	2011-01-01	2021-03-09
	11 Intel Corp	P	2011-01-01	2021-03-09
	15 Bank of New York Mellon Corp	P	2011-01-01	2021-03-09
	10 Ss&c Technologies Holdings	P	2011-01-01	2021-03-09
	38 Regions Financial Corp	P	2011-01-01	2021-03-09
	6 Davita Healthcare Partners Inc	P	2011-01-01	2021-03-09
	8 Quanta Services Inc	P	2011-01-01	2021-03-09
	15 General Motors Co	P	2011-01-01	2021-03-09
	3 Republic Services Inc - Cl A	P	2011-01-01	2021-03-09
	8 Cardinal Health Inc.	P	2011-01-01	2021-03-09
	2 Salesforce Inc	P	2011-01-01	2021-03-09
	3 Tetra Tech Inc.	P	2011-01-01	2021-03-09
	10 Ally Financial Inc	P	2011-01-01	2021-03-09
	10 General Mills Inc.	P	2011-01-01	2021-03-09
	9 Gentex Corp	P	2011-01-01	2021-03-09
	13 Ebay Inc	P	2011-01-01	2021-03-09
	28 Dropbox Inc	P	2011-01-01	2021-03-09
	8 Cognizant Tech Solutions Crp	P	2011-01-01	2021-03-09
	22 Citizens Financial Group Inc	P	2011-01-01	2021-03-09
	8 Activision Blizzard Inc	P	2011-01-01	2021-03-09
	6 Church & Dwight Inc Del Com	P	2011-01-01	2021-03-09
	3 Amgen	P	2011-01-01	2021-03-09
	1 Thermo Fisher Scientific Inc	P	2011-01-01	2021-03-09
	4 Eastman Chemical Co.	P	2011-01-01	2021-03-09
	4 Ameriprise Financial Inc	P	2011-01-01	2021-03-09
	9 Lennar Corp.	P	2011-01-01	2021-03-09
	3 Dollar Tree Inc	P	2011-01-01	2021-03-09
	5 Electronic Arts	P	2011-01-01	2021-03-09
	14 Cisco Systems	P	2011-01-01	2021-03-09
	9 Amdocs Ltd	P	2011-01-01	2021-03-09
	29 Hp Inc	P	2011-01-01	2021-03-09
	16 Carrier Global Corporation Com	P	2011-01-01	2021-03-09
	3 Cigna Corp	P	2011-01-01	2021-03-09
	12 AFLAC Corp	P	2011-01-01	2021-03-09
	2 Jazz Pharmaceuticals Plc	P	2011-01-01	2021-03-09
	2 Crown Castle Inc	P	2011-01-01	2021-03-09
	9 Oracle Corp	P	2011-01-01	2021-03-09
	3 Amerisourcebergen Corp	P	2011-01-01	2021-03-09
	3 Cadence Design System	P	2011-01-01	2021-03-09
	3 Synopsis Inc.	P	2011-01-01	2021-03-09
	7 CSX Corp.	P	2011-01-01	2021-03-09
	33 Keycorp - New	P	2011-01-01	2021-03-09
	20 Fox Corp Cl A	P	2011-01-01	2021-03-09
	25 Viatris Inc Com	P	2011-01-01	2021-03-09
	18 Synchrony Financial	P	2011-01-01	2021-03-09
	4 Lowes Cos Inc	P	2011-01-01	2021-03-09
	1 Arista Networks Inc Com	P	2011-01-01	2021-03-09
	12 Verizon Communications	P	2011-01-01	2021-03-09
	1 Adobe Inc	P	2011-01-01	2021-03-09
	7 Merck & Co Inc	P	2011-01-01	2021-03-09
	10 Dow Inc	P	2011-01-01	2021-03-09
	5 Qorvo Inc Com	P	2011-01-01	2021-03-09
	4 Booz Allen Hamilton Holdings	P	2011-01-01	2021-03-09
	3 Visa Inc-Class A Shares	P	2011-01-01	2021-03-09
	7 Best Buy Co. Inc.	P	2011-01-01	2021-03-09
	5 Prologis Inc.	P	2011-01-01	2021-03-09
	22 First Horizon National Corp	P	2011-01-01	2021-03-09
	4 Skyworks Solutions Inc	P	2011-01-01	2021-03-09
	2 Dollar General Corp	P	2011-01-01	2021-03-09
	3 American Tower Corp	P	2011-01-01	2021-03-09
	6 Southern Co.	P	2011-01-01	2021-03-09
	5 Arrow Electronics Inc	P	2011-01-01	2021-03-09
	2 Home Depot Inc.	P	2011-01-01	2021-03-09
	2 T Rowe Price Group Inc	P	2011-01-01	2021-03-09
	7 Monster Beverage Corp New	P	2011-01-01	2021-03-09
	3 Accenture Plc	P	2011-01-01	2021-03-09
	4 Teradyne Inc.	P	2011-01-01	2021-03-09
	4 F5 Inc	P	2011-01-01	2021-03-09
	4 Johnson & Johnson	P	2011-01-01	2021-03-09
	7 Colgate Palmolive Co.	P	2011-01-01	2021-03-09
	9 CVS Corp	P	2011-01-01	2021-03-09
	4 Quest Diagnostics Inc	P	2011-01-01	2021-03-09
	6 Fortinet Inc	P	2011-01-01	2021-03-09
	2 Eli Lilly & Co.	P	2011-01-01	2021-03-09
	194 Viatris Inc Com	P	2011-01-01	2021-04-05
	9 Applied Materials Inc	P	2011-01-01	2021-04-05
	13 Dollar General Corp	P	2011-01-01	2021-04-05
	12 McKesson Hboc Inc	P	2011-01-01	2021-04-05
	9 Unitedhealth Group Inc	P	2011-01-01	2021-04-05
	137 AT&T Inc	P	2011-01-01	2021-04-05
	21 Amerisourcebergen Corp	P	2011-01-01	2021-04-05
	25 Republic Services Inc - Cl A	P	2011-01-01	2021-04-05
	5 Visa Inc-Class A Shares	P	2011-01-01	2021-04-05
	74 Ally Financial Inc	P	2011-01-01	2021-04-05
	18 Salesforce Inc	P	2011-01-01	2021-04-05
	19 Tetra Tech Inc.	P	2011-01-01	2021-05-04
	78 Kellogg Co.	P	2011-01-01	2021-05-04
	153 Ppl Corporation	P	2011-01-01	2021-05-04
	50 Merck & Co Inc	P	2011-01-01	2021-05-04
	12 Eli Lilly & Co.	P	2011-01-01	2021-05-04
	21 Ameriprise Financial Inc	P	2011-01-01	2021-05-04
	42 Southern Co.	P	2011-01-01	2021-05-04
	19 Visa Inc-Class A Shares	P	2011-01-01	2021-05-04
	8 State Street Corp	P	2011-01-01	2021-05-26
	4 Qorvo Inc Com	P	2011-01-01	2021-05-26
	10 Verizon Communications	P	2011-01-01	2021-05-26
	6 Colgate Palmolive Co.	P	2011-01-01	2021-05-26
	11 Comcast Corp-Cl A	P	2011-01-01	2021-05-26
	8 Lennar Corp.	P	2011-01-01	2021-05-26
	7 Metlife Inc	P	2011-01-01	2021-05-26
	5 Davita Healthcare Partners Inc	P	2011-01-01	2021-05-26
	8 Exxon Mobil Corporation	P	2011-01-01	2021-05-26
	3 American Tower Corp	P	2011-01-01	2021-05-26
	3 Lowes Cos Inc	P	2011-01-01	2021-05-26
	11 AFLAC Corp	P	2011-01-01	2021-05-26
	9 Ss&c Technologies Holdings	P	2011-01-01	2021-05-26
	21 First Horizon National Corp	P	2011-01-01	2021-05-26
	8 Amdocs Ltd	P	2011-01-01	2021-05-26
	2 Waters Corp	P	2011-01-01	2021-05-26
	12 Ebay Inc	P	2011-01-01	2021-05-26
	8 Applied Materials Inc	P	2011-01-01	2021-05-26
	30 Keycorp - New	P	2011-01-01	2021-05-26
	25 AES Corp.	P	2011-01-01	2021-05-26
	6 CSX Corp.	P	2011-01-01	2021-05-26
	3 Paypal Holdings Inc	P	2011-01-01	2021-05-26
	4 Omnicom Group	P	2011-01-01	2021-05-26
	3 Meta Platforms Inc	P	2011-01-01	2021-05-26
	1 Arista Networks Inc Com	P	2011-01-01	2021-05-26
	4 Teradyne Inc.	P	2011-01-01	2021-05-26
	4 Arrow Electronics Inc	P	2011-01-01	2021-05-26
	3 Akamai Technologies	P	2011-01-01	2021-05-26
	2 Jazz Pharmaceuticals Plc	P	2011-01-01	2021-05-26
	35 Regions Financial Corp	P	2011-01-01	2021-05-26
	4 Prologis Inc.	P	2011-01-01	2021-05-26
	1 Mettler-Toledo International	P	2011-01-01	2021-05-26
	8 CVS Corp	P	2011-01-01	2021-05-26
	13 General Motors Co	P	2011-01-01	2021-05-26
	4 Ametek Inc	P	2011-01-01	2021-05-26
	21 Hewlett Packard Enterprise Co	P	2011-01-01	2021-05-26
	3 F5 Inc	P	2011-01-01	2021-05-26
	17 Conagra Brands Inc	P	2011-01-01	2021-05-26
	2 Procter & Gamble Co.	P	2011-01-01	2021-05-26
	7 Church & Dwight Inc Del Com	P	2011-01-01	2021-05-26
	2 McKesson Hboc Inc	P	2011-01-01	2021-05-26
	26 Interpublic Group Cos	P	2011-01-01	2021-05-26
	7 Best Buy Co. Inc.	P	2011-01-01	2021-05-26
	2 Amgen	P	2011-01-01	2021-05-26
	1 Adobe Inc	P	2011-01-01	2021-05-26
	4 Johnson & Johnson	P	2011-01-01	2021-05-26
	3 Agilent Technologies Inc	P	2011-01-01	2021-05-26
	3 Take-two Interactive Softwre	P	2011-01-01	2021-05-26
	4 Cbre Group Inc	P	2011-01-01	2021-05-26
	3 Eastman Chemical Co.	P	2011-01-01	2021-05-26
	25 Dropbox Inc	P	2011-01-01	2021-05-26
	5 Duke Energy Corp	P	2011-01-01	2021-05-26
	31 Baker Hughes Company	P	2011-01-01	2021-05-26
	2 Accenture Plc	P	2011-01-01	2021-05-26
	1 Ameriprise Financial Inc	P	2011-01-01	2021-05-26
	2 T Rowe Price Group Inc	P	2011-01-01	2021-05-26
	2 Fti Consulting Inc	P	2011-01-01	2021-05-26
	1 Equinix Inc	P	2011-01-01	2021-05-26
	10 Borg Warner Automotive	P	2011-01-01	2021-05-26
	7 Monster Beverage Corp New	P	2011-01-01	2021-05-26
	26 Hp Inc	P	2011-01-01	2021-05-26
	2 Synopsis Inc.	P	2011-01-01	2021-05-26
	1 Thermo Fisher Scientific Inc	P	2011-01-01	2021-05-26
	4 Perkinelmer Inc	P	2011-01-01	2021-05-26
	8 Fidelity National Financial IN Fnf Group	P	2011-01-01	2021-05-26
	3 Microsoft Corp.	P	2011-01-01	2021-05-26
	12 International Paper Co.	P	2011-01-01	2021-05-26
	16 Synchrony Financial	P	2011-01-01	2021-05-26
	13 Cisco Systems	P	2011-01-01	2021-05-26
	33 Slm Corp	P	2011-01-01	2021-05-26
	8 Gentex Corp	P	2011-01-01	2021-05-26
	18 Fox Corp Cl A	P	2011-01-01	2021-05-26
	3 Dolby Laboratories Inc-Cl A	P	2011-01-01	2021-05-26
	14 Ugi Corp.	P	2011-01-01	2021-05-26
	2 Ray James Finl Inc.	P	2011-01-01	2021-05-26
	8 Activision Blizzard Inc	P	2011-01-01	2021-05-26
	2 Home Depot Inc.	P	2011-01-01	2021-05-26
	4 Skyworks Solutions Inc	P	2011-01-01	2021-05-26
	2 Aon Plc SHS Cl A	P	2011-01-01	2021-05-26
	4 Quest Diagnostics Inc	P	2011-01-01	2021-05-26
	18 Kroger Co.	P	2011-01-01	2021-05-26
	12 US Bancorp	P	2011-01-01	2021-05-26
	2 Parker-Hannifin Corp	P	2011-01-01	2021-05-26
	3 Vertex Pharmaceuticals Inc.	P	2011-01-01	2021-05-26
	6 Fortune Brands Home & Security Inc	P	2011-01-01	2021-05-26
	10 Cardinal Health Inc.	P	2011-01-01	2021-05-26
	5 Electronic Arts	P	2011-01-01	2021-05-26
	8 Oracle Corp	P	2011-01-01	2021-05-26
	15 Carrier Global Corporation Com	P	2011-01-01	2021-05-26
	10 General Mills Inc.	P	2011-01-01	2021-05-26
	2 Crown Castle Inc	P	2011-01-01	2021-05-26
	11 Ciena Corp	P	2011-01-01	2021-05-26
	3 Dollar Tree Inc	P	2011-01-01	2021-05-26
	20 Citizens Financial Group Inc	P	2011-01-01	2021-05-26
	10 Intel Corp	P	2011-01-01	2021-05-26
	3 Cigna Corp	P	2011-01-01	2021-05-26
	6 Fortinet Inc	P	2011-01-01	2021-05-26
	4 Apple Inc.	P	2011-01-01	2021-05-26
	13 Nielsen Hldgs Plc	P	2011-01-01	2021-05-26
	8 Quanta Services Inc	P	2011-01-01	2021-05-26
	13 Bank of New York Mellon Corp	P	2011-01-01	2021-05-26
	7 Cognizant Tech Solutions Crp	P	2011-01-01	2021-05-26
	8 Booz Allen Hamilton Holdings	P	2011-01-01	2021-05-26
	4 Cadence Design System	P	2011-01-01	2021-05-26
	9 Dow Inc	P	2011-01-01	2021-05-26
	5 Target Corp	P	2011-01-01	2021-05-26
	1 Meta Platforms Inc	P	2011-01-01	2021-08-31
	3 Metlife Inc	P	2011-01-01	2021-08-31
	2 Eastman Chemical Co.	P	2011-01-01	2021-08-31
	4 Intel Corp	P	2011-01-01	2021-08-31
	16 AT&T Inc	P	2011-01-01	2021-08-31
	13 Citizens Financial Group Inc	P	2011-01-01	2021-08-31
	3 Perkinelmer Inc	P	2011-01-01	2021-08-31
	6 Booz Allen Hamilton Holdings	P	2011-01-01	2021-08-31
	8 Cardinal Health Inc.	P	2011-01-01	2021-08-31
	10 Kroger Co.	P	2011-01-01	2021-08-31
	2 Target Corp	P	2011-01-01	2021-08-31
	7 Applied Materials Inc	P	2011-01-01	2021-08-31
	3 Equity Lifestyle Properties	P	2011-01-01	2021-08-31
	3 Public Service Enterprise Group Inc.	P	2011-01-01	2021-08-31
	3 Crown Castle Inc	P	2011-01-01	2021-08-31
	7 Exxon Mobil Corporation	P	2011-01-01	2021-08-31
	3 Amgen	P	2011-01-01	2021-08-31
	3 Electronic Arts	P	2011-01-01	2021-08-31
	7 Amdocs Ltd	P	2011-01-01	2021-08-31
	3 Dolby Laboratories Inc-Cl A	P	2011-01-01	2021-08-31
	6 Activision Blizzard Inc	P	2011-01-01	2021-08-31
	9 Comcast Corp-Cl A	P	2011-01-01	2021-08-31
	21 Regions Financial Corp	P	2011-01-01	2021-08-31
	22 Slm Corp	P	2011-01-01	2021-08-31
	8 Dow Inc	P	2011-01-01	2021-08-31
	1 Johnson & Johnson	P	2011-01-01	2021-08-31
	6 Mondelez Intl Inc Cl A	P	2011-01-01	2021-08-31
	2 Agilent Technologies Inc	P	2011-01-01	2021-08-31
	5 State Street Corp	P	2011-01-01	2021-08-31
	7 International Paper Co.	P	2011-01-01	2021-08-31
	4 Cognizant Tech Solutions Crp	P	2011-01-01	2021-08-31
	4 Fidelity National Financial IN Fnf Group	P	2011-01-01	2021-08-31
	3 Cbre Group Inc	P	2011-01-01	2021-08-31
	4 Capital One Finl Corp.	P	2011-01-01	2021-08-31
	3 Synopsis Inc.	P	2011-01-01	2021-08-31
	6 Jefferies Finl Group Inc	P	2011-01-01	2021-08-31
	17 Dropbox Inc	P	2011-01-01	2021-08-31
	2 Accenture Plc	P	2011-01-01	2021-08-31
	4 Monster Beverage Corp New	P	2011-01-01	2021-08-31
	20 Baker Hughes Company	P	2011-01-01	2021-08-31
	5 Church & Dwight Inc Del Com	P	2011-01-01	2021-08-31
	2 Cigna Corp	P	2011-01-01	2021-08-31
	14 CSX Corp.	P	2011-01-01	2021-08-31
	1 Snap ON Inc	P	2011-01-01	2021-08-31
	7 AFLAC Corp	P	2011-01-01	2021-08-31
	17 AES Corp.	P	2011-01-01	2021-08-31
	2 Lowes Cos Inc	P	2011-01-01	2021-08-31
	10 Carrier Global Corporation Com	P	2011-01-01	2021-08-31
	7 TJX Cos Inc	P	2011-01-01	2021-08-31
	19 Keycorp - New	P	2011-01-01	2021-08-31
	3 Arrow Electronics Inc	P	2011-01-01	2021-08-31
	4 US Bancorp	P	2011-01-01	2021-08-31
	10 Synchrony Financial	P	2011-01-01	2021-08-31
	1 Global Payments Inc	P	2011-01-01	2021-08-31
	3 American Tower Corp	P	2011-01-01	2021-08-31
	3 Cadence Design System	P	2011-01-01	2021-08-31
	7 Oracle Corp	P	2011-01-01	2021-08-31
	3 F5 Inc	P	2011-01-01	2021-08-31
	6 Omnicom Group	P	2011-01-01	2021-08-31
	3 Nucor Corp.	P	2011-01-01	2021-08-31
	2 Prologis Inc.	P	2011-01-01	2021-08-31
	4 Best Buy Co. Inc.	P	2011-01-01	2021-08-31
	10 Ugi Corp.	P	2011-01-01	2021-08-31
	1 Microsoft Corp.	P	2011-01-01	2021-08-31
	9 Cisco Systems	P	2011-01-01	2021-08-31
	17 Hp Inc	P	2011-01-01	2021-08-31
	7 Ebay Inc	P	2011-01-01	2021-08-31
	2 Vertex Pharmaceuticals Inc.	P	2011-01-01	2021-08-31
	1 Fortinet Inc	P	2011-01-01	2021-08-31
	3 Manpower Inc	P	2011-01-01	2021-08-31
	7 Weyerhaeuser Co	P	2011-01-01	2021-08-31
	3 Davita Healthcare Partners Inc	P	2011-01-01	2021-08-31
	5 Pulte Corp	P	2011-01-01	2021-08-31
	10 Bank of New York Mellon Corp	P	2011-01-01	2021-08-31
	32 Hewlett Packard Enterprise Co	P	2011-01-01	2021-08-31
	2 Alphabet Inc Cap Stk Cl A	P	2011-01-01	2021-08-31
	8 Verizon Communications	P	2011-01-01	2021-08-31
	7 Interpublic Group Cos	P	2011-01-01	2021-08-31
	4 Fortune Brands Home & Security Inc	P	2011-01-01	2021-08-31
	14 First Horizon National Corp	P	2011-01-01	2021-08-31
	3 Fidelity National Information Services	P	2011-01-01	2021-08-31
	5 Quanta Services Inc	P	2011-01-01	2021-08-31
	8 Borg Warner Automotive	P	2011-01-01	2021-08-31
	5 Fifth Third Bank	P	2011-01-01	2021-08-31
	3 Akamai Technologies	P	2011-01-01	2021-08-31
	2 Qorvo Inc Com	P	2011-01-01	2021-08-31
	8 Janus Henderson Group Plc	P	2011-01-01	2021-08-31
	4 Knight Swift Transn Hldgs Inc Cl A	P	2011-01-01	2021-08-31
	1 Teradyne Inc.	P	2011-01-01	2021-08-31
	12 Fox Corp Cl A	P	2011-01-01	2021-08-31
	1 McKesson Hboc Inc	P	2011-01-01	2021-08-31
	8 General Mills Inc.	P	2011-01-01	2021-08-31
	8 General Motors Co	P	2011-01-01	2021-08-31
	3 Ametek Inc	P	2011-01-01	2021-08-31
	6 Lennar Corp.	P	2011-01-01	2021-08-31
	5 Ss&c Technologies Holdings	P	2011-01-01	2021-08-31
	2 Apple Inc.	P	2011-01-01	2021-08-31
	1 Waters Corp	P	2011-01-01	2021-08-31
	12 News Corp New Cl A	P	2011-01-01	2021-08-31
	8 Ciena Corp	P	2011-01-01	2021-08-31
	4 Owens Corning	P	2011-01-01	2021-08-31
	3 Quest Diagnostics Inc	P	2011-01-01	2021-08-31
	5 Colgate Palmolive Co.	P	2011-01-01	2021-08-31
	2 Paypal Holdings Inc	P	2011-01-01	2021-08-31
	80 D.R. Horton Inc	P	2011-01-01	2021-02-02
	7 Northrop Grumman Corp	P	2011-01-01	2021-02-02
	9 Arista Networks Inc Com	P	2011-01-01	2021-02-02
	46 Fiserv Inc	P	2011-01-01	2021-02-02
	96 Morgan Stanley	P	2011-01-01	2021-02-02
	89 Citigroup Inc	P	2011-01-01	2021-02-02
	145 Juniper Networks Inc	P	2011-01-01	2021-02-02
	25 Expeditors Intl Wash Inc	P	2011-01-01	2021-02-02
	9 Lockheed Martin Corp.	P	2011-01-01	2021-02-02
	29 Citrix Systems Inc	P	2011-01-01	2021-02-02
	12 Cadence Design System	P	2011-01-01	2021-02-02
	24 Reliance Steel & Aluminum	P	2011-01-01	2021-02-02
	16 Cadence Design System	P	2011-01-01	2021-03-02
	16 Elevance Health Inc	P	2011-01-01	2021-03-02
	12 Vertex Pharmaceuticals Inc.	P	2011-01-01	2021-03-02
	19 Cdw Corp	P	2011-01-01	2021-03-02
	86 Newmont Goldcorp Corporation	P	2011-01-01	2021-03-02
	128 Pfizer Inc.	P	2011-01-01	2021-03-02
	9 Biogen Idec Inc	P	2011-01-01	2021-03-02
	47 General Motors Co	P	2011-01-01	2021-03-02
	9 Applied Materials Inc	P	2011-01-01	2021-03-02
	100 Bank of America Corp	P	2011-01-01	2021-03-02
	15 Jazz Pharmaceuticals Plc	P	2011-01-01	2021-03-02
	8 Home Depot Inc.	P	2011-01-01	2021-06-08
	5 Equinix Inc	P	2011-01-01	2021-06-08
	19 Dollar Tree Inc	P	2011-01-01	2021-06-08
	41 US Bancorp	P	2011-01-01	2021-06-08
	78 Interpublic Group Cos	P	2011-01-01	2021-06-08
	57 CVS Corp	P	2011-01-01	2021-06-08
	63 Gentex Corp	P	2011-01-01	2021-06-08
	10 Vertex Pharmaceuticals Inc.	P	2011-01-01	2021-06-08
	9 Ameriprise Financial Inc	P	2011-01-01	2021-06-08
	15 Procter & Gamble Co.	P	2011-01-01	2021-06-08
	14 T Rowe Price Group Inc	P	2011-01-01	2021-06-08
	17 Fti Consulting Inc	P	2011-01-01	2021-06-08
	15 Aon Plc SHS Cl A	P	2011-01-01	2021-06-08
	39 Duke Energy Corp	P	2011-01-01	2021-06-08
	16 Apple Inc.	P	2011-01-01	2021-07-13
	13 Jazz Pharmaceuticals Plc	P	2011-01-01	2021-07-13
	42 Interpublic Group Cos	P	2011-01-01	2021-07-13
	7 Adobe Inc	P	2011-01-01	2021-07-13
	42 Intel Corp	P	2011-01-01	2021-07-13
	8 Home Depot Inc.	P	2011-01-01	2021-07-13
	23 Chevron Corp	P	2011-01-01	2021-07-13
	22 Fortinet Inc	P	2011-01-01	2021-07-13
	8 Johnson & Johnson	P	2011-01-01	2021-07-13
	16 Exxon Mobil Corporation	P	2011-01-01	2021-07-13
	101 Nielsen Hldgs Plc	P	2011-01-01	2021-08-03
	26 Skyworks Solutions Inc	P	2011-01-01	2021-08-03
	5 Thermo Fisher Scientific Inc	P	2011-01-01	2021-08-03
	24 Take-two Interactive Softwre	P	2011-01-01	2021-08-03
	131 Kinder Morgan Inc	P	2011-01-01	2021-08-03
	1 Mettler-Toledo International	P	2011-01-01	2021-08-03
	37 Ray James Finl Inc.	P	2011-01-01	2021-08-03
	127 Conagra Brands Inc	P	2011-01-01	2021-08-03
	9 Cadence Design System	P	2011-01-01	2021-09-07
	21 Quanta Services Inc	P	2011-01-01	2021-09-07
	11 Vertex Pharmaceuticals Inc.	P	2011-01-01	2021-09-07
	30 Prologis Inc.	P	2011-01-01	2021-09-07
	8 Paypal Holdings Inc	P	2011-01-01	2021-09-07
	11 Lowes Cos Inc	P	2011-01-01	2021-09-07
	61 Exxon Mobil Corporation	P	2011-01-01	2021-09-07
	14 Colgate Palmolive Co.	P	2011-01-01	2021-10-05
	21 Church & Dwight Inc Del Com	P	2011-01-01	2021-10-05
	24 State Street Corp	P	2011-01-01	2021-10-05
	35 Manpower Inc	P	2011-01-01	2021-10-05
	68 Jefferies Finl Group Inc	P	2011-01-01	2021-10-05
	89 General Motors Co	P	2011-01-01	2021-11-03
	22 Eastman Chemical Co.	P	2011-01-01	2021-11-03
	64 Citigroup Inc	P	2011-01-01	2021-11-03
	37 Public Service Enterprise Group Inc.	P	2011-01-01	2021-11-03
	45 Carrier Global Corporation Com	P	2011-01-01	2021-11-03
	12 Vertex Pharmaceuticals Inc.	P	2011-01-01	2021-11-03
	7 Sylvamo Corp	P	2011-01-01	2021-11-05
	18 Monster Beverage Corp New	P	2011-01-01	2021-12-06
	59 Fifth Third Bank	P	2011-01-01	2021-12-06
	29 Colgate Palmolive Co.	P	2011-01-01	2021-12-06
	27 Church & Dwight Inc Del Com	P	2011-01-01	2021-12-06
	11 Davita Healthcare Partners Inc	P	2011-01-01	2021-12-06
	14 Paypal Holdings Inc	P	2011-01-01	2021-12-06
	25 Apple Inc.	P	2011-01-01	2021-12-06
	10 Visa Inc-Class A Shares	P	2011-01-01	2021-12-06
	55 Kroger Co.	P	2011-01-01	2021-12-06
	19 Transunion	P	2011-01-01	2021-12-06
	40 Fortune Brands Home & Security Inc	P	2011-01-01	2021-12-06
	250000 United States Treasury Notes Dtd 5/31/2016 1.375% 5/31/2021	P	2011-01-01	2021-05-31
	250000 FNMA Dtd 2/1/2017 4% 3/1/2047	P	2011-01-01	2021-06-25
	700000 FNMA Dtd 3/1/2016 3.5% 3/1/2046	P	2011-01-01	2021-06-25
	250000 FNMA Dtd 2/1/2017 4% 3/1/2047	P	2011-01-01	2021-03-25
	700000 FNMA Dtd 3/1/2016 3.5% 3/1/2046	P	2011-01-01	2021-03-25
	700000 FNMA Dtd 3/1/2016 3.5% 3/1/2046	P	2011-01-01	2021-04-25
	250000 FNMA Dtd 2/1/2017 4% 3/1/2047	P	2011-01-01	2021-04-25
	700000 FNMA Dtd 3/1/2016 3.5% 3/1/2046	P	2011-01-01	2021-05-25
	250000 FNMA Dtd 2/1/2017 4% 3/1/2047	P	2011-01-01	2021-05-25
	700000 FNMA Dtd 3/1/2016 3.5% 3/1/2046	P	2011-01-01	2021-01-25
	250000 FNMA Dtd 2/1/2017 4% 3/1/2047	P	2011-01-01	2021-01-25
	700000 FNMA Dtd 3/1/2016 3.5% 3/1/2046	P	2011-01-01	2021-02-25
	250000 FNMA Dtd 2/1/2017 4% 3/1/2047	P	2011-01-01	2021-02-25
	250000 FNMA Dtd 2/1/2017 4% 3/1/2047	P	2011-01-01	2021-09-25
	700000 FNMA Dtd 3/1/2016 3.5% 3/1/2046	P	2011-01-01	2021-09-25
	700000 FNMA Dtd 3/1/2016 3.5% 3/1/2046	P	2011-01-01	2021-10-25
	250000 FNMA Dtd 2/1/2017 4% 3/1/2047	P	2011-01-01	2021-10-25
	250000 FNMA Dtd 2/1/2017 4% 3/1/2047	P	2011-01-01	2021-07-25
	700000 FNMA Dtd 3/1/2016 3.5% 3/1/2046	P	2011-01-01	2021-07-25
	700000 FNMA Dtd 3/1/2016 3.5% 3/1/2046	P	2011-01-01	2021-08-25
	250000 FNMA Dtd 2/1/2017 4% 3/1/2047	P	2011-01-01	2021-08-25
	700000 FNMA Dtd 3/1/2016 3.5% 3/1/2046	P	2011-01-01	2021-11-25
	250000 FNMA Dtd 2/1/2017 4% 3/1/2047	P	2011-01-01	2021-11-25
	700000 FNMA Dtd 3/1/2016 3.5% 3/1/2046	P	2011-01-01	2021-12-25
	250000 FNMA Dtd 2/1/2017 4% 3/1/2047	P	2011-01-01	2021-12-25
	1833 GS FS Government Fund	P	2011-01-01	2021-10-07
	1728 GS FS Government Fund	P	2011-01-01	2021-08-05
	356 GS FS Government Fund	P	2011-01-01	2021-07-15
	806 GS FS Government Fund	P	2011-01-01	2021-06-10
	3128 GS FS Government Fund	P	2011-01-01	2021-03-04
	204871 GS FS Government Fund	P	2011-01-01	2021-09-02
	332035 GS FS Government Fund	P	2011-01-01	2021-06-29
	130000 GS FS Government Fund	P	2011-01-01	2021-07-02
	72311 GS FS Government Fund	P	2011-01-01	2021-11-01
	450000 GS FS Government Fund	P	2011-01-01	2021-10-08
	12654 GS FS Government Fund	P	2011-01-01	2021-12-23
	52856 GS FS Government Fund	P	2011-01-01	2021-12-30
	650000 GS FS Government Fund	P	2011-01-01	2021-03-12
	106873 GS FS Government Fund	P	2011-01-01	2021-01-04
	5250 GS FS Government Fund	P	2011-01-01	2021-12-21
	18402 GS FS Government Fund	P	2011-01-01	2021-12-31
	48 GS FS Government Fund	P	2011-01-01	2021-01-08
	30339 GS FS Government Fund	P	2011-01-01	2021-05-21
	660 GS FS Government Fund	P	2011-01-01	2021-06-29
	14251 GS FS Government Fund	P	2011-01-01	2021-08-26
	140000 GS FS Government Fund	P	2011-01-01	2021-09-28
	332 GS FS Government Fund	P	2011-01-01	2021-11-01
	397535 GS FS Government Fund	P	2011-01-01	2021-01-08
	6900 GS FS Government Fund	P	2011-01-01	2021-03-09
	1250 GS FS Government Fund	P	2011-01-01	2021-12-14
	7929 GS FS Government Fund	P	2011-01-01	2021-07-20
	20000 GS FS Government Fund	P	2011-01-01	2021-07-26
	28075 GS FS Government Fund	P	2011-01-01	2021-08-02
	5690 GS FS Government Fund	P	2011-01-01	2021-08-03
	10008 GS FS Government Fund	P	2011-01-01	2021-08-04
	62500 GS FS Government Fund	P	2011-01-01	2021-08-12
	54211 GS FS Government Fund	P	2011-01-01	2021-08-16
	107385 GS FS Government Fund	P	2011-01-01	2021-08-26
	1395 GS FS Government Fund	P	2011-01-01	2021-01-08
	103554 GS FS Government Fund	P	2011-01-01	2021-10-07
	6825 GS FS Government Fund	P	2011-01-01	2021-10-13
	8325 GS FS Government Fund	P	2011-01-01	2021-10-20
	20000 GS FS Government Fund	P	2011-01-01	2021-10-26
	66522 GS FS Government Fund	P	2011-01-01	2021-11-01
	975 GS FS Government Fund	P	2011-01-01	2021-11-03
	7547 GS FS Government Fund	P	2011-01-01	2021-11-04
	126549 GS FS Government Fund	P	2011-01-01	2021-11-08
	5700 GS FS Government Fund	P	2011-01-01	2021-11-10
	127883 GS FS Government Fund	P	2011-01-01	2021-11-17
	1080 GS FS Government Fund	P	2011-01-01	2021-11-18
	74472 GS FS Government Fund	P	2011-01-01	2021-11-24
	20000 GS FS Government Fund	P	2011-01-01	2021-11-26
	1350 GS FS Government Fund	P	2011-01-01	2021-12-01
	3490 GS FS Government Fund	P	2011-01-01	2021-12-02
	7364 GS FS Government Fund	P	2011-01-01	2021-12-06
	5550 GS FS Government Fund	P	2011-01-01	2021-12-07
	114108 GS FS Government Fund	P	2011-01-01	2021-12-13
	40825 GS FS Government Fund	P	2011-01-01	2021-09-03
	7927 GS FS Government Fund	P	2011-01-01	2021-09-07
	4200 GS FS Government Fund	P	2011-01-01	2021-09-08
	72170 GS FS Government Fund	P	2011-01-01	2021-09-09
	58935 GS FS Government Fund	P	2011-01-01	2021-09-13
	56900 GS FS Government Fund	P	2011-01-01	2021-09-17
	81482 GS FS Government Fund	P	2011-01-01	2021-09-23
	96053 GS FS Government Fund	P	2011-01-01	2021-09-24
	52543 GS FS Government Fund	P	2011-01-01	2021-09-29
	18197 GS FS Government Fund	P	2011-01-01	2021-09-30
	7577 GS FS Government Fund	P	2011-01-01	2021-10-04
	8104 GS FS Government Fund	P	2011-01-01	2021-07-06
	82550 GS FS Government Fund	P	2011-01-01	2021-07-08
	156766 GS FS Government Fund	P	2011-01-01	2021-07-14
	97431 GS FS Government Fund	P	2011-01-01	2021-07-19
	11977 GS FS Government Fund	P	2011-01-01	2021-06-04
	4000 GS FS Government Fund	P	2011-01-01	2021-06-14
	273941 GS FS Government Fund	P	2011-01-01	2021-06-15
	4000 GS FS Government Fund	P	2011-01-01	2021-06-22
	5025 GS FS Government Fund	P	2011-01-01	2021-06-23
	20000 GS FS Government Fund	P	2011-01-01	2021-06-25
	4050 GS FS Government Fund	P	2011-01-01	2021-01-08
	3900 GS FS Government Fund	P	2011-01-01	2021-01-08
	332573 GS FS Government Fund	P	2011-01-01	2021-01-14
	4200 GS FS Government Fund	P	2011-01-01	2021-01-20
	418366 GS FS Government Fund	P	2011-01-01	2021-01-21
	82481 GS FS Government Fund	P	2011-01-01	2021-01-26
	11937 GS FS Government Fund	P	2011-01-01	2021-02-04
	62310 GS FS Government Fund	P	2011-01-01	2021-02-09
	4800 GS FS Government Fund	P	2011-01-01	2021-02-24
	20000 GS FS Government Fund	P	2011-01-01	2021-02-26
	8737 GS FS Government Fund	P	2011-01-01	2021-03-04
	1500 GS FS Government Fund	P	2011-01-01	2021-03-05
	1104319 GS FS Government Fund	P	2011-01-01	2021-03-15
	5175 GS FS Government Fund	P	2011-01-01	2021-03-22
	178412 GS FS Government Fund	P	2011-01-01	2021-03-25
	20000 GS FS Government Fund	P	2011-01-01	2021-03-26
	17871 GS FS Government Fund	P	2011-01-01	2021-03-31
	8260 GS FS Government Fund	P	2011-01-01	2021-04-05
	7050 GS FS Government Fund	P	2011-01-01	2021-04-06
	261035 GS FS Government Fund	P	2011-01-01	2021-04-07
	16287 GS FS Government Fund	P	2011-01-01	2021-04-14
	4875 GS FS Government Fund	P	2011-01-01	2021-04-20
	20000 GS FS Government Fund	P	2011-01-01	2021-04-26
	750 GS FS Government Fund	P	2011-01-01	2021-04-27
	68142 GS FS Government Fund	P	2011-01-01	2021-04-30
	8230 GS FS Government Fund	P	2011-01-01	2021-05-04
	4650 GS FS Government Fund	P	2011-01-01	2021-05-05
	57374 GS FS Government Fund	P	2011-01-01	2021-05-06
	6450 GS FS Government Fund	P	2011-01-01	2021-05-18
	5565 GS FS Government Fund	P	2011-01-01	2021-05-19
	101625 GS FS Government Fund	P	2011-01-01	2021-05-21
	4046 GS FS Government Fund	P	2011-01-01	2021-09-01
	1069 GS FS Government Fund	P	2011-01-01	2021-05-28
	106 GS FS Government Fund	P	2011-01-01	2021-05-06
	2175.086 Vanguard Primecap Adm	P		2021-12-20
	6539.839 GMO Quality Fund III	P		2021-12-14
	7129.38 GMO Quality Fund III	P		2021-07-07
	18152.978 American Beacon Ahl Targetrisk Fund	P		2021-12-22
	3318.421 Oberweis Funds Intl Op Instl	P		2021-12-30
	4281.392 DFA US Large Cap Value Pt	P		2021-12-15
	2064.911 Eventide Gilead Fund	P		2021-12-16
	2175.086 Vanguard Primecap Adm	P		2021-12-20
	18152.978 American Beacon Ahl Targetrisk Fund	P		2021-12-22
	3357.922 GQG Emerging Markets Equity Fund	P		2021-12-14
	6539.839 GMO Quality Fund III	P		2021-12-14
	13779.695 Parametric Volatility Rsk Premium Def Fd	P		2021-12-14
	7129.38 GMO Quality Fund III	P		2021-07-07
	5054.514 DFA US Small Cap Portfolio	P		2021-12-13
	Capital Gain Dividends

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	70,680	56,755	13,925
b	989	763	226
c	26,757	21,546	5,211
d	32,762	26,016	6,746
e	93,418	67,469	25,949
	31,055	34,708	-3,653
	58,804	66,004	-7,200
	22,370	22,582	-212
	54,529	48,400	6,129
	47,635	65,101	-17,466
	77,779	44,275	33,504
	33,457	30,141	3,316
	51,557	42,895	8,662
	78,935	63,124	15,811
	93,225	65,495	27,730
	25,577	22,569	3,008
	23,617	21,720	1,897
	31,384	26,759	4,625
	43,798	42,074	1,724
	131,437	101,338	30,099
	32,776	36,025	-3,249
	22,368	11,575	10,793
	143,212	119,798	23,414
	117,072	97,044	20,028
	40,336	45,770	-5,434
	18,993	18,339	654
	13,852	9,687	4,165
	91,456	78,251	13,205
	571,427	721,468	-150,041
	93,760	110,857	-17,097
	100,609	84,715	15,894
	52,011	72,160	-20,149
	47,415	44,899	2,516
	12,456	11,233	1,223
	26,703	24,322	2,381
	10,896	5,151	5,745
	80,068	53,989	26,079
	44,371	23,812	20,559
	4,702	3,208	1,494
	12,104	13,301	-1,197
	16,397	13,823	2,574
	19,545	14,309	5,236
	15,351	10,425	4,926
	19,248	21,373	-2,125
	28,392	20,752	7,640
	52,979	40,435	12,544
	41,196	32,778	8,418
	15,028	19,355	-4,327
	20,892	21,118	-226
	61,896	46,334	15,562
	19,925	15,330	4,595
	15,894	14,117	1,777
	30,827	25,158	5,669
	6,621	4,603	2,018
	2,435	1,642	793
	15,427	11,573	3,854
	8,711	7,013	1,698
	7,504	6,796	708
	7,711	6,635	1,076
	13,504	10,390	3,114
	5,218	5,265	-47
	3,503	3,571	-68
	77,959	40,472	37,487
	1,305	608	697
	92,491	60,836	31,655
	8,542	6,716	1,826
	62,993	33,505	29,488
	10,262	7,843	2,419
	4,209	3,065	1,144
	7,021	5,824	1,197
	6,236	4,782	1,454
	14,699	11,795	2,904
	22,993	23,092	-99
	21,215	15,703	5,512
	7,742	6,419	1,323
	16,524	21,117	-4,593
	52,397	35,604	16,793
	17,968	13,186	4,782
	16,449	12,527	3,922
	4,658	2,087	2,571
	20,767	15,557	5,210
	14,363	7,066	7,297
	21,201	16,523	4,678
	10,229	9,870	359
	10,917	11,906	-989
	13,398	12,690	708
	10,803	10,766	37
	23,564	12,047	11,517
	12,821	13,066	-245
	3,533	3,727	-194
	11,433	9,080	2,353
	20,013	17,826	2,187
	14,078	10,958	3,120
	16,453	11,866	4,587
	8,635	6,643	1,992
	3,674	3,678	-4
	86,998	79,785	7,213
	9,626	7,840	1,786
	22,723	21,598	1,125
	14,361	18,234	-3,873
	1,778	1,335	443
	14,024	6,944	7,080
	604	287	317
	38,678	41,851	-3,173
	7,046	5,520	1,526
	28,696	21,373	7,323
	6,694	3,577	3,117
	26,231	24,498	1,733
	19,231	20,763	-1,532
	4,588	3,233	1,355
	15,701	13,560	2,141
	322,458	306,330	16,128
	248,863	249,056	-193
	325,367	341,046	-15,679
	101,830	103,049	-1,219
	53,954	55,609	-1,655
	109,381	100,250	9,131
	78,332	78,721	-389
	110,119	147,153	-37,034
	109,467	98,716	10,751
	993	1,129	-136
	925	937	-12
	1,063	879	184
	1,108	857	251
	820	863	-43
	627	483	144
	939	323	616
	1,298	436	862
	1,004	762	242
	832	624	208
	578	597	-19
	1,016	482	534
	604	673	-69
	999	575	424
	679	608	71
	479	397	82
	1,347	700	647
	675	573	102
	644	433	211
	382	383	-1
	440	410	30
	476	469	7
	1,017	860	157
	963	1,006	-43
	533	424	109
	1,718	1,181	537
	1,043	583	460
	424	470	-46
	1,211	753	458
	1,230	883	347
	1,034	506	528
	1,014	502	512
	633	711	-78
	786	806	-20
	896	797	99
	341	305	36
	899	461	438
	799	501	298
	620	589	31
	423	361	62
	478	429	49
	953	574	379
	478	614	-136
	1,246	873	373
	1,145	811	334
	1,005	868	137
	492	462	30
	1,030	717	313
	765	290	475
	996	802	194
	932	946	-14
	965	876	89
	862	781	81
	963	880	83
	801	814	-13
	871	820	51
	1,010	849	161
	499	478	21
	697	649	48
	880	797	83
	675	400	275
	295	336	-41
	1,340	821	519
	1,436	874	562
	1,027	792	235
	661	709	-48
	1,170	544	626
	1,029	809	220
	971	853	118
	1,045	877	168
	463	454	9
	1,417	885	532
	1,131	925	206
	1,308	925	383
	891	922	-31
	1,575	490	1,085
	538	519	19
	773	794	-21
	344	378	-34
	702	694	8
	488	516	-28
	684	667	17
	975	669	306
	530	429	101
	947	795	152
	1,229	858	371
	608	438	170
	411	412	-1
	1,193	695	498
	608	300	308
	849	1,018	-169
	975	580	395
	997	932	65
	960	812	148
	843	852	-9
	1,291	927	364
	1,565	811	754
	1,126	825	301
	594	427	167
	859	652	207
	661	557	104
	459	551	-92
	1,072	784	288
	425	324	101
	1,033	1,140	-107
	936	678	258
	926	897	29
	504	531	-27
	417	412	5
	1,614	203	1,411
	3,774	3,804	-30
	2,679	1,942	737
	2,776	2,153	623
	3,134	2,419	715
	2,589	1,608	981
	6,463	4,474	1,989
	3,536	2,339	1,197
	2,304	290	2,014
	3,205	2,313	892
	728	495	233
	482	305	177
	774	307	467
	294	309	-15
	1,137	451	686
	752	599	153
	440	250	190
	626	649	-23
	538	391	147
	937	290	647
	380	336	44
	542	690	-148
	598	334	264
	675	502	173
	593	444	149
	661	741	-80
	661	643	18
	696	503	193
	606	402	204
	481	495	-14
	903	272	631
	832	554	278
	1,057	1,125	-68
	611	613	-2
	354	305	49
	393	316	77
	821	550	271
	353	357	-4
	694	495	199
	597	645	-48
	720	482	238
	254	275	-21
	802	493	309
	549	568	-19
	971	116	855
	690	659	31
	685	706	-21
	669	703	-34
	806	609	197
	651	653	-2
	671	567	104
	821	435	386
	286	287	-1
	438	374	64
	425	437	-12
	390	383	7
	448	282	166
	581	424	157
	320	310	10
	738	485	253
	690	560	130
	600	498	102
	980	540	440
	742	472	270
	485	468	17
	690	346	344
	452	462	-10
	462	285	177
	902	529	373
	794	461	333
	324	270	54
	657	476	181
	675	300	375
	714	342	372
	879	509	370
	597	357	240
	718	521	197
	608	545	63
	325	289	36
	302	294	8
	657	344	313
	331	287	44
	384	193	191
	689	376	313
	654	477	177
	681	587	94
	811	689	122
	352	443	-91
	730	650	80
	668	530	138
	276	220	56
	682	694	-12
	441	486	-45
	522	570	-48
	621	634	-13
	849	579	270
	315	319	-4
	665	610	55
	743	405	338
	496	476	20
	371	318	53
	687	531	156
	372	379	-7
	610	632	-22
	357	348	9
	516	409	107
	534	546	-12
	358	273	85
	623	637	-14
	770	290	480
	453	357	96
	779	585	194
	635	598	37
	531	516	15
	646	656	-10
	484	475	9
	1,049	522	527
	416	308	108
	2,716	3,389	-673
	1,309	406	903
	2,630	2,462	168
	2,335	1,566	769
	3,326	2,747	579
	4,197	5,152	-955
	2,458	2,009	449
	2,522	2,392	130
	1,093	1,017	76
	3,483	2,090	1,393
	3,952	3,936	16
	2,346	2,427	-81
	4,862	4,903	-41
	4,447	4,334	113
	3,792	3,992	-200
	2,258	1,849	409
	5,406	2,713	2,693
	2,785	2,437	348
	4,406	3,866	540
	693	532	161
	711	463	248
	563	578	-15
	506	434	72
	627	419	208
	790	410	380
	449	267	182
	605	281	324
	468	454	14
	768	518	250
	580	397	183
	618	500	118
	663	632	31
	393	304	89
	615	304	311
	639	589	50
	737	448	289
	1,093	361	732
	686	533	153
	638	274	364
	602	366	236
	783	87	696
	328	269	59
	986	493	493
	337	220	117
	512	357	155
	488	327	161
	344	309	35
	353	289	64
	796	553	243
	473	316	157
	1,281	1,125	156
	700	583	117
	750	377	373
	532	491	41
	339	333	6
	553	439	114
	646	627	19
	276	275	1
	604	625	-21
	388	261	127
	859	497	362
	815	405	410
	479	228	251
	505	486	19
	677	598	79
	403	371	32
	558	377	181
	352	323	29
	369	214	155
	688	500	188
	507	485	22
	748	501	247
	567	193	374
	257	111	146
	375	273	102
	274	284	-10
	736	649	87
	500	370	130
	653	591	62
	830	393	437
	508	251	257
	459	462	-3
	575	524	51
	372	335	37
	753	218	535
	757	445	312
	749	578	171
	688	278	410
	655	659	-4
	277	276	1
	678	620	58
	290	311	-21
	631	619	12
	266	238	28
	779	472	307
	636	546	90
	673	531	142
	503	507	-4
	530	475	55
	657	445	212
	716	464	252
	608	331	277
	620	642	-22
	632	650	-18
	556	609	-53
	722	476	246
	633	306	327
	669	334	335
	628	423	205
	379	293	86
	582	627	-45
	324	270	54
	985	490	495
	567	599	-32
	779	521	258
	1,292	510	782
	507	322	185
	352	274	78
	755	567	188
	670	518	152
	497	436	61
	685	670	15
	507	258	249
	619	571	48
	1,135	272	863
	381	164	217
	186	114	72
	226	142	84
	216	239	-23
	437	463	-26
	570	319	251
	553	393	160
	491	503	-12
	418	487	-69
	460	247	213
	492	109	383
	948	316	632
	254	250	4
	192	183	9
	580	589	-9
	384	407	-23
	673	343	330
	438	286	152
	538	266	272
	296	311	-15
	498	354	144
	544	343	201
	431	282	149
	414	440	-26
	503	508	-5
	173	147	26
	371	380	-9
	350	247	103
	464	333	131
	420	259	161
	305	249	56
	196	167	29
	289	243	46
	665	646	19
	994	376	618
	221	203	18
	536	340	196
	672	193	479
	389	276	113
	455	323	132
	417	399	18
	423	347	76
	454	285	169
	224	223	1
	397	318	79
	404	186	218
	408	265	143
	577	223	354
	509	462	47
	387	338	49
	367	246	121
	229	155	74
	498	361	137
	163	191	-28
	873	518	355
	489	193	296
	624	268	356
	610	439	171
	438	502	-64
	353	319	34
	269	158	111
	465	232	233
	462	442	20
	303	73	230
	529	193	336
	508	298	210
	537	261	276
	399	428	-29
	315	85	230
	365	353	12
	251	250	1
	393	169	224
	271	262	9
	551	358	193
	492	508	-16
	5,806	2,362	3,444
	439	446	-7
	259	134	125
	390	433	-43
	229	202	27
	382	434	-52
	512	355	157
	343	296	47
	195	191	4
	339	309	30
	379	232	147
	346	327	19
	209	189	20
	122	89	33
	449	413	36
	203	130	73
	461	494	-33
	393	232	161
	408	368	40
	647	307	340
	380	351	29
	305	161	144
	411	294	117
	270	307	-37
	458	368	90
	383	418	-35
	458	357	101
	388	362	26
	577	58	519
	6,204	4,277	1,927
	2,107	2,351	-244
	2,849	2,049	800
	5,070	4,559	511
	6,813	4,673	2,140
	5,327	5,038	289
	3,509	3,616	-107
	2,270	2,271	-1
	3,007	3,387	-380
	3,878	4,124	-246
	1,633	841	792
	2,894	2,380	514
	2,276	1,049	1,227
	5,027	1,724	3,303
	2,556	2,710	-154
	3,014	2,524	490
	4,868	3,093	1,775
	4,309	4,273	36
	2,449	2,635	-186
	2,568	1,362	1,206
	1,067	406	661
	3,564	2,640	924
	2,487	2,171	316
	2,491	2,162	329
	4,079	3,247	832
	1,930	1,713	217
	2,469	1,586	883
	2,611	1,490	1,121
	4,893	3,700	1,193
	2,159	2,170	-11
	2,109	2,141	-32
	2,376	1,000	1,376
	2,024	2,059	-35
	2,743	1,914	829
	2,379	2,413	-34
	3,664	3,805	-141
	3,922	3,786	136
	2,304	1,287	1,017
	2,380	1,881	499
	1,370	802	568
	4,204	3,403	801
	2,373	2,471	-98
	2,566	2,129	437
	2,387	2,503	-116
	5,647	1,870	3,777
	1,353	1,196	157
	974	908	66
	2,370	2,129	241
	4,889	3,427	1,462
	2,681	2,310	371
	3,812	3,014	798
	2,280	2,428	-148
	1,494	1,125	369
	4,796	4,635	161
	4,209	4,537	-328
	1,486	580	906
	2,427	1,356	1,071
	2,116	2,339	-223
	4,129	2,371	1,758
	2,344	232	2,112
	2,263	1,457	806
	3,325	3,490	-165
	1,044	1,013	31
	1,709	1,489	220
	2,131	1,553	578
	3,932	4,113	-181
	2,601	2,300	301
	4,943	2,378	2,565
	2,406	1,567	839
	4,411	4,549	-138
	2,330	2,257	73
	2,337	1,003	1,334
	2,269	2,378	-109
	196	158	38
	1,541	1,484	57
	2,602	2,258	344
	2,280	2,060	220
	2,533	1,863	670
	1,130	828	302
	2,594	406	2,188
	4,150	2,623	1,527
	2,037	2,263	-226
	2,487	1,361	1,126
	2,169	2,183	-14
	4,183	2,114	2,069
	250,000	251,515	-1,515
	3,293	3,459	-166
	9,547	10,043	-496
	2,602	2,734	-132
	9,210	9,689	-479
	20,578	21,648	-1,070
	4,506	4,734	-228
	10,562	11,111	-549
	3,844	4,039	-195
	19,633	20,654	-1,021
	6,825	7,170	-345
	9,826	10,337	-511
	4,808	5,051	-243
	1,745	1,833	-88
	4,091	4,304	-213
	9,294	9,777	-483
	2,340	2,459	-119
	2,647	2,781	-134
	8,539	8,983	-444
	6,711	7,060	-349
	2,634	2,767	-133
	2,616	2,752	-136
	1,820	1,912	-92
	6,576	6,918	-342
	2,333	2,451	-118
	1,833	1,833
	1,728	1,728
	356	356
	806	806
	3,128	3,128
	204,871	204,871
	332,035	332,035
	130,000	130,000
	72,311	72,311
	450,000	450,000
	12,654	12,654
	52,856	52,856
	650,000	650,000
	106,873	106,873
	5,250	5,250
	18,402	18,402
	48	48
	30,339	30,339
	660	660
	14,251	14,251
	140,000	140,000
	332	332
	397,535	397,535
	6,900	6,900
	1,250	1,250
	7,929	7,929
	20,000	20,000
	28,075	28,075
	5,690	5,690
	10,008	10,008
	62,500	62,500
	54,211	54,211
	107,385	107,385
	1,395	1,395
	103,554	103,554
	6,825	6,825
	8,325	8,325
	20,000	20,000
	66,522	66,522
	975	975
	7,547	7,547
	126,549	126,549
	5,700	5,700
	127,883	127,883
	1,080	1,080
	74,472	74,472
	20,000	20,000
	1,350	1,350
	3,490	3,490
	7,364	7,364
	5,550	5,550
	114,108	114,108
	40,825	40,825
	7,927	7,927
	4,200	4,200
	72,170	72,170
	58,935	58,935
	56,900	56,900
	81,482	81,482
	96,053	96,053
	52,543	52,543
	18,197	18,197
	7,577	7,577
	8,104	8,104
	82,550	82,550
	156,766	156,766
	97,431	97,431
	11,977	11,977
	4,000	4,000
	273,941	273,941
	4,000	4,000
	5,025	5,025
	20,000	20,000
	4,050	4,050
	3,900	3,900
	332,573	332,573
	4,200	4,200
	418,366	418,366
	82,481	82,481
	11,937	11,937
	62,310	62,310
	4,800	4,800
	20,000	20,000
	8,737	8,737
	1,500	1,500
	1,104,319	1,104,319
	5,175	5,175
	178,412	178,412
	20,000	20,000
	17,871	17,871
	8,260	8,260
	7,050	7,050
	261,035	261,035
	16,287	16,287
	4,875	4,875
	20,000	20,000
	750	750
	68,142	68,142
	8,230	8,230
	4,650	4,650
	57,374	57,374
	6,450	6,450
	5,565	5,565
	101,625	101,625
	4,046	4,046
	1,069	1,069
	106	106














			112,643

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			13,925
b			226
c			5,211
d			6,746
e			25,949
			-3,653
			-7,200
			-212
			6,129
			-17,466
			33,504
			3,316
			8,662
			15,811
			27,730
			3,008
			1,897
			4,625
			1,724
			30,099
			-3,249
			10,793
			23,414
			20,028
			-5,434
			654
			4,165
			13,205
			-150,041
			-17,097
			15,894
			-20,149
			2,516
			1,223
			2,381
			5,745
			26,079
			20,559
			1,494
			-1,197
			2,574
			5,236
			4,926
			-2,125
			7,640
			12,544
			8,418
			-4,327
			-226
			15,562
			4,595
			1,777
			5,669
			2,018
			793
			3,854
			1,698
			708
			1,076
			3,114
			-47
			-68
			37,487
			697
			31,655
			1,826
			29,488
			2,419
			1,144
			1,197
			1,454
			2,904
			-99
			5,512
			1,323
			-4,593
			16,793
			4,782
			3,922
			2,571
			5,210
			7,297
			4,678
			359
			-989
			708
			37
			11,517
			-245
			-194
			2,353
			2,187
			3,120
			4,587
			1,992
			-4
			7,213
			1,786
			1,125
			-3,873
			443
			7,080
			317
			-3,173
			1,526
			7,323
			3,117
			1,733
			-1,532
			1,355
			2,141
			16,128
			-193
			-15,679
			-1,219
			-1,655
			9,131
			-389
			-37,034
			10,751
			-136
			-12
			184
			251
			-43
			144
			616
			862
			242
			208
			-19
			534
			-69
			424
			71
			82
			647
			102
			211
			-1
			30
			7
			157
			-43
			109
			537
			460
			-46
			458
			347
			528
			512
			-78
			-20
			99
			36
			438
			298
			31
			62
			49
			379
			-136
			373
			334
			137
			30
			313
			475
			194
			-14
			89
			81
			83
			-13
			51
			161
			21
			48
			83
			275
			-41
			519
			562
			235
			-48
			626
			220
			118
			168
			9
			532
			206
			383
			-31
			1,085
			19
			-21
			-34
			8
			-28
			17
			306
			101
			152
			371
			170
			-1
			498
			308
			-169
			395
			65
			148
			-9
			364
			754
			301
			167
			207
			104
			-92
			288
			101
			-107
			258
			29
			-27
			5
			1,411
			-30
			737
			623
			715
			981
			1,989
			1,197
			2,014
			892
			233
			177
			467
			-15
			686
			153
			190
			-23
			147
			647
			44
			-148
			264
			173
			149
			-80
			18
			193
			204
			-14
			631
			278
			-68
			-2
			49
			77
			271
			-4
			199
			-48
			238
			-21
			309
			-19
			855
			31
			-21
			-34
			197
			-2
			104
			386
			-1
			64
			-12
			7
			166
			157
			10
			253
			130
			102
			440
			270
			17
			344
			-10
			177
			373
			333
			54
			181
			375
			372
			370
			240
			197
			63
			36
			8
			313
			44
			191
			313
			177
			94
			122
			-91
			80
			138
			56
			-12
			-45
			-48
			-13
			270
			-4
			55
			338
			20
			53
			156
			-7
			-22
			9
			107
			-12
			85
			-14
			480
			96
			194
			37
			15
			-10
			9
			527
			108
			-673
			903
			168
			769
			579
			-955
			449
			130
			76
			1,393
			16
			-81
			-41
			113
			-200
			409
			2,693
			348
			540
			161
			248
			-15
			72
			208
			380
			182
			324
			14
			250
			183
			118
			31
			89
			311
			50
			289
			732
			153
			364
			236
			696
			59
			493
			117
			155
			161
			35
			64
			243
			157
			156
			117
			373
			41
			6
			114
			19
			1
			-21
			127
			362
			410
			251
			19
			79
			32
			181
			29
			155
			188
			22
			247
			374
			146
			102
			-10
			87
			130
			62
			437
			257
			-3
			51
			37
			535
			312
			171
			410
			-4
			1
			58
			-21
			12
			28
			307
			90
			142
			-4
			55
			212
			252
			277
			-22
			-18
			-53
			246
			327
			335
			205
			86
			-45
			54
			495
			-32
			258
			782
			185
			78
			188
			152
			61
			15
			249
			48
			863
			217
			72
			84
			-23
			-26
			251
			160
			-12
			-69
			213
			383
			632
			4
			9
			-9
			-23
			330
			152
			272
			-15
			144
			201
			149
			-26
			-5
			26
			-9
			103
			131
			161
			56
			29
			46
			19
			618
			18
			196
			479
			113
			132
			18
			76
			169
			1
			79
			218
			143
			354
			47
			49
			121
			74
			137
			-28
			355
			296
			356
			171
			-64
			34
			111
			233
			20
			230
			336
			210
			276
			-29
			230
			12
			1
			224
			9
			193
			-16
			3,444
			-7
			125
			-43
			27
			-52
			157
			47
			4
			30
			147
			19
			20
			33
			36
			73
			-33
			161
			40
			340
			29
			144
			117
			-37
			90
			-35
			101
			26
			519
			1,927
			-244
			800
			511
			2,140
			289
			-107
			-1
			-380
			-246
			792
			514
			1,227
			3,303
			-154
			490
			1,775
			36
			-186
			1,206
			661
			924
			316
			329
			832
			217
			883
			1,121
			1,193
			-11
			-32
			1,376
			-35
			829
			-34
			-141
			136
			1,017
			499
			568
			801
			-98
			437
			-116
			3,777
			157
			66
			241
			1,462
			371
			798
			-148
			369
			161
			-328
			906
			1,071
			-223
			1,758
			2,112
			806
			-165
			31
			220
			578
			-181
			301
			2,565
			839
			-138
			73
			1,334
			-109
			38
			57
			344
			220
			670
			302
			2,188
			1,527
			-226
			1,126
			-14
			2,069
			-1,515
			-166
			-496
			-132
			-479
			-1,070
			-228
			-549
			-195
			-1,021
			-345
			-511
			-243
			-88
			-213
			-483
			-119
			-134
			-444
			-349
			-133
			-136
			-92
			-342
			-118

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	618,115
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
3	Add lines 1 and 2...........................	3	12,379
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	12,379
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	2,359
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	8,125
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	10,484
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	217
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,112
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11

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?................

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

alpha-foundation.org

The books are in care of bullet

GLENMEDE TRUST CO 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-)
DAVID H WEGMAN	Director 10.00	80,000
1650 MARKET STREET SUITE 1200 PHILADEPHIA,PA191037391	Director 10.00	80,000
KEITH HEASLEY	Director 8.00	80,000
1650 MARKET STREET SUITE 1200 PHILADEPHIA,PA191037391	Director 8.00	80,000
MICHAEL KARMIS	Director 12.00	80,000
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA191037391	Director 12.00	80,000
THOMAS BARCZAK	Executive Dir. 20.00	135,338
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA191037391	Executive Dir. 20.00	135,338

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

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
NONE

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

15,069,729

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

642,834

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

59,711

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

15,772,274

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

15,772,274

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

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

236,584

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

15,535,690

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

776,785

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

776,785

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

12,379

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

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

12,379

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

764,406

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

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

764,406

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

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

764,406

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	(d) 2021
1 Distributable amount for 2021 from Part X, line 7			764,406
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2021:
a From 2016......	2,156,197
b From 2017......	3,633,673
c From 2018......	4,587,812
d From 2019......	4,373,282
e From 2020......	5,941,925
f Total of lines 3a through e ........		20,692,889
4Qualifying distributions for 2021 from Part
XI, line 4: $ 5,255,757
a Applied to 2020, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....			764,406
e Remaining amount distributed out of corpus		4,491,351
5 Excess distributions carryover applied to 2021.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		25,184,240
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		2,156,197
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		23,028,043
10 Analysis of line 9:
a Excess from 2017....	3,633,673
b Excess from 2018....	4,587,812
c Excess from 2019....	4,373,282
d Excess from 2020....	5,941,925
e Excess from 2021....	4,491,351

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

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
COLORADO SCHOOL OF MINES 1500 Illinois St Golden,CO80401	n/a	PC	AFC820-54 - Lifting the Veil: Fusing RaDAR and Sound to Provide Enhanced Perception in Obscured Environments	163,961
COLORADO SCHOOL OF MINES 1500 Illinois St Golden,CO80401	n/a	PC	AFC820-52 - Large Scale Testing and Modeling of Supported and Unsupported Pillar Analogs	165,000
COLORADO SCHOOL OF MINES 1500 Illinois St GOLDEN,CO80401	n/a	PC	AFC820-50 - Integrating real-time personal dust exposure monitoring with location tracking	50,152
THE UNIVERSITY OF UTAH 201 Presidents Cir Salt Lake City,UT84112	n/a	PC	AFC820-82 - Development of a wireless borehole instrument device to measure 3D rock mass stress and strain change from modifications to a friction rock bolt	36,000
VIRGINIA POLYTECHNIC INSTITUTE AND 228 NORRIS HALL BLACKSBURG,VA24061	n/a	PC	AFC719-29 - PoroSense: An Intrinsically Safe, Distributed Fiber-optic Gas Sensing Platform for Underground Mines	62,481
VIRGINIA POLYTECHNIC INSTITUTE AND 228 NORRIS HALL BLACKSBURG,VA24061	n/a	PC	AFC316FO-74 - Proof-of-concept work to demonstrate optical microscopy with image analysis as a tool for semi-continuous coal mine dust monitoring	38,848
WEST VIRGINIA UNIVERSITY FOUNDATION One Waterfront Place - 7th Floor Morgantown,WV26507	n/a	PC	AFC719FO-100 - Research and Refinement of a Methane Watchdog System to Improve Longwall Mine Safety	104,796
WEST VIRGINIA UNIVERSITY RESEARCH C 886 Chestnut Ridge Rd Morgantown,WV26505	n/a	PC	AFSTI14FO-82 - Validation of the Gas and Dust Explosion Model	31,481
VIRGINIA POLYTECHNIC INSTITUTE AND 228 NORRIS HALL BLACKSBURG,VA24061	n/a	PC	AFC316FO-84 - Refining silica and other dust particle classification by optical light microscopy	50,000
VIRGINIA POLYTECHNIC INSTITUTE AND 228 NORRIS HALL BLACKSBURG,VA24061	n/a	PC	AFC518SP-89 - Collecting mine dust particles with liquid-coated vibrating meshes, Phase 2 (Revised Proposal)	282,468
UNIVERSITY OF MARYLAND 4101 CHESAPEAKE BUILDING College Park,MD20742	n/a	PC	Numerical Analysis of Gas Explosions in Coal Mines	111,244
MISSOURI UNIVERSITY OF SCIENCE AND 300 W 14th St Rolla,MO65409	n/a	PC	Analysis of Coal Mine Seal Integrity from Explosively Driven Projectiles	62,310
UNIVERSITY OF ILLINOIS 2121 WEST TAYLOR STREET ROOM 106 CHICAGO,IL60612	n/a	PC	AFC820-59 - Elucidating the individual and combined toxicity of coal mine dust constituents and their contribution to disease in modern US coal miners	125,946
COLORADO SCHOOL OF MINES 1500 Illinois St GOLDEN,CO80401	n/a	PC	AFCRFP20-111 - Minimizing Rib Failure Hazard through Improvement of the Coal Pillar Rib Rating System, Development of Stability-Mapping Tool and Feasibility Demonstration for Low-Cost, High-Resolution Rib Monitoring	93,755
UNIVERSITY OF UTAH 201 Presidents Cir Salt Lake City,UT84112	n/a	PC	AFC113FO-87 - Application of Pressure Balancing Techniques at the West Elk Coal Mine	60,762
UNIVERSITY OF ARIZONA 1500 N CAMPBELL AVENUE Tucson,AZ85721	n/a	PC	A hybrid geopolymer-biopolymer cementitious material for pumpable roof support	16,287
UNIVERSITY OF ARIZONA 1500 N CAMPBELL AVENUE Tucson,AZ85721	n/a	PC	Time Dependent Pumpable Roof Support Assessment	117,004
UNIVERSITY OF NEVADA 1664 N Virginia St RENO,NV89503	n/a	PC	Early Warning Safety Hazard Predictor for Preventive Ventilation Management	120,766
WEST VIRGINIA UNIVERSITY RESEARCH C 886 Chestnut Ridge Rd Morgantown,WV26505		PC	AFC820-69 - Autonomous Robotic Early Warning System for Underground Stone Mining Safety	176,934
UNIVERSITY OF KENTUCKY 216 KINKEAD HALL LEXINGTON,KY40506	N/A	PC	Autonomous Underground Mining Systems to Improve Safety - Intelligent Coal Mining	341,645
OAKLAND UNIVERSITY 530 WILSON HALL ROCHESTER,MI48309	N/A	PC	AFC820-22 - Miniaturized and Low Cost Electrochemical Particulate Matter (PM) Sensor for Mine Dust Exposure Assessment	127,883
OREGON STATE UNIVERSITY KEC 4115 SCHOOL OF EECS CORVALLIS,OR97331	N/A	PC	Systematic Evaluation of Multi-axial Suspension to Reduce Whole Body VibrationExposures in Heavy Equipment Mining Vehide Operators.	54,211
THE CURATORS OF THE UNIV OF MISSOUR 226 MCNUTT HALL ROLIA,MO65409	N/A	PC	AFCRFP20-112 - Towards Reducing Rib Hazards in Underground Coal Mines by Improvement of the Coal Pillar Rib Rating (CPRR) System and Development of a Novel Fiber-Optic Based Rib Motion Detection System	102,341
UNIVERSITY OF CALIFORNIA 5200 NORTH LAKE ROAD MERCED,CA95343	N/A	PC	AFC820-15 - Reducing Mortality Risks in the Extended Diesel Exhaust and Miners Study (DEMS)	197,448
UNIVERSITY OF CALIFORNIA 1855 FOLSOM STREET SUITE 425 SAN FRANCISCO,CA94143	N/A	PC	AFCTG20-106 - A Translation Project: How best to communicate epidemiology to improve protection of miners health	194,691
UNIVERSITY OF CALIFORNIA AT MERCED 50 UNIVERSITY HALL BERKELEY,CA94720	N/A	PC	AFC618SP-88 - Coal Mining Employment as a Risk Factor for Rheumatoid Arthritis	94,042
UNIVERSITY OF KENTUCKY RESEARCH FOU 216 KINKEAD HALL LEXINGTON,KY40506	N/A	PC	AFC820-68 - Roof Bolting Module Automation for Enhancing Miner Safety	112,716
MICHIGAN STATE UNIVERSITY 220 Trowbridge Rd East Lansing,MI48824	N/A	PC	Evaluation of Silicosis, Asthma and COPD among Sand and Gravel and Stone Surface Miners	62,500
VIRGINIA POLYTECHNIC INSTITUTE AND 228 NORRIS HALL BLACKSBURG,VA24061	N/A	PC	AFCTG20-104 - Exploration of Temporal Changes in Respirable Coal Mine Dust Characteristics	98,000
COLORADO SCHOOL OF MINES 1500 Illinois St GOLDEN,CO80401	N/A	PC	Investigating the impact of rock rubble on methane-air explosions: High-speed Turbulent Deflagra...	80,000
UNIVERSITY OF ILLINOIS 2121 WEST TAYLOR STREET ROOM 106 CHICAGO,IL60612	N/A	PC	AFCTG20-102 - Continued Epidemiologic Analyses of Large Data Sets of Health Data on US Coal Miners	271,044
UNIVERSITY OF MASSACHUSETTS 220 Pawtucket ST Lowell,MA01854	N/A	PC	AFC820-14 Opioid Hazard Awareness Training for Sand, Stone and Gravel Workers	110,863
WEST VIRGINIA UNIVERSITY RESEARCH C 886 Chestnut Ridge Rd Morgantown,WV26505	N/A	PC	AFC719FO-101 - Mine-Specific, Geology-Dependent Pillar and Standing-Support Design Tools	225,019
NEW MEXICO INSTITUTE OF MINING TECH 801 LEROY PLACE SOCORRO,NM87801	N/A	PC	AFCRFP20-130 - Demonstration of an intrinsically safe drone propulsion system for underground coal mining applications	294,007
UNIVERSITY OF CALIFORNIA 1855 FOLSOM STREET SUITE 425 SAN FRANCISCO,CA94143	N/A	PC	AFCTG20-98 - Rheumatoid Arthritis in Hard Rock Underground Miners	334,390
UNIVERSITY OF KENTUCKY RESEARCH FOU PO BOX 931113 CLEVELAND,OH44193	N/A	PC	AFCTG20-103 - Comprehensive atmospheric monitoring in underground coal mines: long term critical trend analysis and tablet-based communication	195,196
THE UCLA FOUNDATION 10889 WILSHIRE BLVD SUITE 1100 LOS ANGELES,CA90024	N/A	PC	AFC820-43 - The effect of coal and mine respirable dust size on lung cells and exposure assessment	97,431
Total ................................. 3a				4,863,622

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	156,004
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME					101,059
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				633,924	101,059

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

734,983

(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.)
11(A)	RETURN OF UNUSED GRANT FUNDS.

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:	21013475
Software Version:	2021v4.0

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
ADMINISTRATIVE SUPPORT	64,500	16,125	48,375
GRANT SUPPORT SERVICES	14,500		14,500
INSURANCE	5,489	2,745	2,745
MISCELLANEOUS	319	32	287
WEBSITE	1,102		1,102

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	96,171	96,171	0
PROFESSIONAL SERVICES	9,150	2,288	6,863
REVIEWER FEES	12,000	0	12,000