Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
THE HARTFIELD FDN INC 0739-80-42
 
Number and street (or P.O. box number if mail is not delivered to street address)GLENMEDE TRUST COMPANYNA1650 MAR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA191037391
A Employer identification number

22-3844906
B Telephone number (see instructions)

(215) 419-6000
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$36,700,485J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 38,038
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 645,747 645,675  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,606,182
b Gross sales price for all assets on line 6a 10,234,918
7 Capital gain net income (from Part IV, line 2)... 1,606,182
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,790 1,790  
12 Total. Add lines 1 through 11........ 2,291,757 2,253,647  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 5,300 0 0 5,300
c Other professional fees (attach schedule).... Click to see attachment 201,362 201,362   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 26,470 19,470   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 34,805 29,411   5,394
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 267,937 250,243 0 10,694
25 Contributions, gifts, grants paid....... 1,386,500 1,386,500
26 Total expenses and disbursements. Add lines 24 and 25 1,654,437 250,243 0 1,397,194
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 637,320
b Net investment income (if negative, enter -0-) 2,003,404
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,582,460 367,550 367,550
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 28,949,377 30,859,435 36,332,935
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 30,531,837 31,226,985 36,700,485
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 30,531,837 31,226,985
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)..... 30,531,837 31,226,985
30 Total liabilities and net assets/fund balances (see instructions). 30,531,837 31,226,985
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
30,531,837
2
Enter amount from Part I, line 27a .....................
2
637,320
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
57,828
4
Add lines 1, 2, and 3 ..........................
4
31,226,985
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
31,226,985
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 165. ABB LTD-SPON ADR   2020-10-30 2021-05-20
b .421 ACS ACTIV DE CONSTRUC Y SERV   2021-06-25 2021-08-05
c 256. AFLAC CORP.     2021-08-11
d 297. AFLAC CORP.   2020-11-12 2021-10-08
e 75000. AFLAC INCORPORATED DTD 6/10/2013 3.625% 6/15/2023   2017-02-22 2021-05-10
80. AIA GROUP LTD-SP ADR     2021-05-20
32. AIA GROUP LTD-SP ADR   2020-10-30 2021-11-11
62804.032 AQR STYLE PREMIA ALTERNATIVE FUND     2021-01-22
237. AT&T INC     2021-04-07
641. AT&T INC   2019-12-04 2021-04-07
16. ABBOTT LABORATORIES   2020-10-30 2021-02-01
17. ABBVIE INC COM   2021-02-01 2021-06-17
4. ACUITY BRANDS INC   2021-06-30 2021-12-08
116. ADECCO SA   2020-10-30 2021-05-20
6. ADIDAS AG-SPONSORED ADR   2021-05-20 2021-11-11
4. ADOBE SYS INCORP   2020-11-04 2021-02-01
8. ADVANTEST CORP   2021-05-20 2021-11-11
12. ADVANCED MICRO DEVICES INC.   2021-02-01 2021-06-17
5. AGILENT TECHNOLOGIES INC   2021-02-01 2021-06-17
59. AGILENT TECHNOLOGIES INC     2021-09-13
50. AIR LIQUIDE   2020-10-30 2021-02-03
69. AJINOMOTO INC ADR   2021-02-03 2021-05-20
20. AKTIEBOLAGETT ELECTROLUX   2021-02-03 2021-07-23
27. AKTIEBOLAGETT ELECTROLUX   2021-02-03 2021-11-11
30. AKZO NOBEL N.V. SPON ADR   2020-10-30 2021-02-03
9. AKZO NOBEL N.V. SPON ADR   2020-10-30 2021-05-20
18. ALEXION PHARMACEUTICALS INC   2020-11-12 2021-01-11
219. ALEXION PHARMACEUTICALS INC   2019-11-04 2021-01-11
36. ALFA LAVAL AB   2021-05-20 2021-07-23
100. ALLIANZ SE UNSPONSRD ADS   2021-02-03 2021-05-20
470. ALSTOM     2021-07-23
42. AMERICAN AIRLINES GROUP INC   2021-06-30 2021-12-08
217.153 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016     2021-02-26
4761.574 AMERICAN BEACON AHL TARGETRISK FUND     2021-04-13
40135.641 AMERICAN BEACON AHL TARGETRISK FUND   2020-04-02 2021-04-13
4. AMERICAN EXPRESS CO.   2021-09-28 2021-12-08
40. AMERICAN TOWER CORP     2021-09-13
17. AMERICOLD REALTY TRUST, INC   2021-06-17 2021-09-28
10. AMERISOURCEBERGEN CORP   2021-02-01 2021-06-17
10. AMERISOURCEBERGEN CORP   2020-10-30 2021-06-30
6. AMERISOURCEBERGEN CORP   2020-10-30 2021-12-08
1. AMERIPRISE FINANCIAL INC   2021-03-08 2021-05-14
173. AMERIPRISE FINANCIAL INC     2021-05-14
7. AMGEN   2020-10-30 2021-02-01
3. AMGEN   2021-06-17 2021-06-30
95. ANALOG DEVICES INC.   2020-11-12 2021-01-11
.82 ANALOG DEVICES INC.   2021-08-26 2021-08-26
17. ELEVANCE HEALTH INC   2018-04-13 2021-06-11
3. ELEVANCE HEALTH INC   2020-10-30 2021-06-30
10. APPLE COMPUTER INC.   2020-11-04 2021-02-01
1. APPLE COMPUTER INC.   2020-11-12 2021-03-08
69. APPLE COMPUTER INC.   2020-02-05 2021-03-08
27. APPLE COMPUTER INC.     2021-06-30
112. APPLE COMPUTER INC.   2020-02-05 2021-12-16
28. APPLIED MATERIALS INC   2019-07-10 2021-04-07
49. APPLIED MATERIALS INC   2019-07-10 2021-06-11
8. APPLIED MATERIALS INC   2021-06-30 2021-09-28
5. APPLIED MATERIALS INC   2021-06-30 2021-12-08
8. APTARGROUP INC.   2021-02-01 2021-09-28
46. ARCELOR MITTAL NEW   2021-02-03 2021-05-20
33. ASSOCIATED BRITISH FOODS PLC -UNSP ADR   2020-10-30 2021-02-03
202. ASTRAZENECA GROUP PLC - SPONS ADR   2020-10-30 2021-05-20
152. AUSTRALIA & NEW ZEALAND BANKING GRP ADR     2021-02-03
81. AUSTRALIA & NEW ZEALAND BANKING GRP ADR   2021-05-20 2021-07-23
7. AVALARA INC   2020-10-30 2021-06-17
7. AVIS BUDGET GROUP INC   2021-06-17 2021-12-08
92. BAE SYSTEMS PLC -SPON ADR   2020-10-30 2021-05-20
37. BALL CORP.   2020-10-30 2021-06-17
24. BALL CORP.     2021-06-30
4. BANK OF AMERICA CORP   2021-03-08 2021-08-11
830. BANK OF AMERICA CORP     2021-08-11
25000. BANK OF MONTREAL DTD 10/21/2019 2.05% 11/1/2022     2021-09-09
68. BANK OF NEW YORK MELLON CORP   2020-08-04 2021-02-10
223. BANK OF NEW YORK MELLON CORP   2020-02-05 2021-02-10
10. BATH & BODY WORKS INC   2021-06-30 2021-12-08
16. BAXTER INTL. INC.   2020-10-30 2021-02-01
9. BAXTER INTL. INC.   2020-10-30 2021-06-30
80. BAYER A.G.     2021-05-20
10. BECTON DICKINSON & CO.   2020-10-30 2021-06-17
3. BECTON DICKINSON & CO.   2020-10-30 2021-06-30
11. BEST BUY CO. INC.   2020-10-30 2021-02-01
18. BHP LIMITED - SPONS ADR     2021-05-20
38. BHP LIMITED - SPONS ADR   2020-10-30 2021-11-11
7. BIOGEN IDEC INC   2020-10-30 2021-02-01
36.99984 BIOGEN IDEC INC     2021-02-10
13.00016 BIOGEN IDEC INC   2020-04-06 2021-02-10
41. BIOGEN IDEC INC     2021-04-07
13. BIOGEN IDEC INC   2020-04-06 2021-04-07
1. BOSTON BEER CO   2020-11-04 2021-02-01
30. BOSTON SCIENTIFIC   2020-10-30 2021-02-01
100. BRENNTAG AG   2020-11-04 2021-05-20
77. BRISTOL MYERS SQUIBB CO.   2020-10-30 2021-06-30
22. BRISTOL MYERS SQUIBB CO.   2020-10-30 2021-12-08
14. BROWN-FORMAN CORP -CL B   2020-10-30 2021-06-17
56. CHR HANSEN HOLDING A/S   2020-10-30 2021-07-23
14. CIGNA CORP   2021-06-17 2021-06-30
11. CIGNA CORP   2021-06-17 2021-09-28
50. CSL LTD SPONSORED ADR   2020-10-30 2021-05-20
136. CVS CORP     2021-06-11
13. CAESARS ENTERTAINMENT INC     2021-12-08
4. CARVANA CO CL A   2020-10-30 2021-12-08
8. CATALENT INC   2021-09-28 2021-12-08
138. CATERPILLAR INC.   2021-08-11 2021-09-13
10. CATERPILLAR INC.   2021-06-30 2021-09-28
50000. CATERPILLAR INC DTD 6/26/2012 2.6% 6/26/2022   2017-02-27 2021-03-15
10. CERENCE INC   2021-09-28 2021-12-08
1. CHIPOTLE MEXICAN GRILL-CL A   2020-10-30 2021-06-17
46. CHURCH & DWIGHT INC DEL COM   2020-10-30 2021-06-30
77. CHURCH & DWIGHT INC DEL COM     2021-09-13
284. CHURCH & DWIGHT INC DEL COM     2021-09-13
227. CITIGROUP INC   2019-03-05 2021-04-07
15. CITRIX SYSTEMS INC   2020-10-30 2021-02-01
141. CITRIX SYSTEMS INC     2021-02-10
3. CITRIX SYSTEMS INC   2020-10-30 2021-06-17
13. CLEAN HARBORS INC.   2021-02-01 2021-06-17
38. COLGATE PALMOLIVE CO.     2021-05-14
269. COLGATE PALMOLIVE CO.     2021-05-14
70. COLOPLAST AS SPONSORED ADR   2020-10-30 2021-05-20
130. COMPAGNIE FIN RICHEMONTAG SWI ADR     2021-05-20
854. CONAGRA INC.     2021-07-20
13. CONSOLIDATED EDISON INC   2020-10-30 2021-02-01
3. CONSTELLATION BRANDS INC A   2021-06-30 2021-09-28
70. CONTINENTAL AG-SPONS ADR   2021-02-03 2021-07-23
697. CORNING INC.     2021-04-07
281. CORTEVA INC     2021-05-14
255. CORTEVA INC   2021-08-11 2021-12-16
489. CORTEVA INC   2020-11-12 2021-12-16
2. COSTCO WHOESALE CORP   2020-10-30 2021-06-17
3. COUPA SOFTWARE INC   2021-02-01 2021-06-17
20. COVESTRO AG   2021-05-20 2021-07-23
22. COVESTRO AG   2021-05-20 2021-11-11
10. CREE RESEARCH INC   2021-02-01 2021-06-17
4. CROWDSTRIKE HLDGS INC CL A   2020-10-30 2021-06-17
4. CUMMINS ENGINE CO. INC.   2020-10-30 2021-02-01
16. CUMMINS ENGINE CO. INC.   2020-10-30 2021-06-17
224. DNB ASA   2020-10-30 2021-05-20
304. D.R. HORTON INC   2020-01-06 2021-02-10
114. DAI NIPPON PRINT CO -SPON ADR   2020-10-30 2021-02-03
260. DAIKIN INDS LTD   2020-10-30 2021-05-20
91. DAIICHI SANKYO CO LTD   2020-10-30 2021-07-23
52. DAITO TRUST CONSTRUCTION CO LTD   2020-10-30 2021-05-20
4. DANAHER CORP   2020-10-30 2021-02-01
7. DARDEN RESTAURANTS INC.   2020-10-30 2021-12-08
19. DARLING INGREDIENTS INC   2020-10-30 2021-02-01
7. DASSULT SYSTEMES SA-ADR     2021-05-20
106.00045 DAVITA INC   2021-01-11 2021-02-10
9.99955 DAVITA INC   2021-01-11 2021-02-10
10. DAVITA INC   2021-01-11 2021-06-17
8. DAVITA INC   2020-10-30 2021-12-08
100000. JOHN DEERE CAP DTD 7/12/2011 3.9% 7/12/2021   2017-02-27 2021-07-12
14. DELL TECHNOLOGIES INC CL C   2020-10-30 2021-02-01
60. DEUTSCHE BOERSE AG-UNSPN ADR   2020-10-30 2021-02-03
7. DIGITAL REALTY TRUST INC   2020-10-30 2021-02-01
7. DIGITAL REALTY TRUST INC   2020-10-30 2021-06-17
4. DIGITAL REALTY TRUST INC   2020-10-30 2021-06-30
9. DIGITAL TURBINE INC   2021-09-28 2021-12-08
4. WALT DISNEY CO.   2021-02-01 2021-06-17
2. WALT DISNEY CO.   2021-02-01 2021-12-08
5. DOCUSIGN INC   2020-10-30 2021-06-17
6. DOCUSIGN INC   2020-10-30 2021-12-08
154. DOLBY LABORATORIES INC-CL A   2021-06-11 2021-09-13
49. DOLLAR TREE INC   2021-01-11 2021-05-14
75. DOLLAR TREE INC     2021-07-20
128. DOLLAR TREE INC   2020-07-06 2021-07-20
12. DSV PANALPINA AS UNSPONSORED ADR   2020-10-30 2021-02-03
28. DYNATRACE INC   2020-11-04 2021-02-01
21. ENERGIAS DE PORTUGAL S.A.   2020-11-04 2021-02-03
50. ENI SPA - SPONSORED ADR   2020-10-30 2021-02-03
8. EOG RESOURCES INC   2021-06-30 2021-12-08
96. EAST JAPAN RAILWAY COMPANY ADR   2020-10-30 2021-02-03
78. EAST JAPAN RAILWAY COMPANY ADR   2021-07-23 2021-11-11
51016.897 PARAMETRIC COMMODITY STRATEGY FUND     2021-04-13
117878.216 PARAMETRIC COMMODITY STRATEGY FUND     2021-04-13
22. EBAY INC   2020-10-30 2021-02-01
16. EBAY INC   2020-10-30 2021-12-08
46. EDENRED SA   2021-07-23 2021-11-11
18. EDISON INTERNATIONAL   2020-10-30 2021-06-17
14. EISAI COMPANY LTD SPONSORED ADR   2020-10-30 2021-02-03
28. EISAI COMPANY LTD SPONSORED ADR   2020-10-30 2021-05-20
8. EISAI COMPANY LTD SPONSORED ADR   2021-07-23 2021-11-11
2. ELECTRONIC ARTS     2021-12-16
109. ELECTRONIC ARTS     2021-12-16
6. EMCOR GROUP INC.   2021-06-30 2021-09-28
176. ENGIE SPONS ADR   2020-10-30 2021-05-20
10. ENPHASE ENERGY INC COM   2020-10-30 2021-02-01
5. ENPHASE ENERGY INC COM     2021-09-28
10. ENTEGRIS INC   2021-02-01 2021-06-17
1. EQUINIX INC   2020-10-30 2021-02-01
225. EVERCORE PARTNERS INC-CL A   2021-05-14 2021-08-11
199. EXPEDITORS INTL WASH INC     2021-03-08
9. FMC CORPORATION (NEW)   2021-02-01 2021-09-28
7. META PLATFORMS INC     2021-02-01
2. META PLATFORMS INC   2021-06-17 2021-12-08
28208.3783 FHLMC DTD 2/1/2017 3% 3/1/2032   2018-08-20 2021-01-15
28010.1419 FHLMC DTD 2/1/2017 3% 3/1/2032   2018-08-20 2021-02-15
27812.6498 FHLMC DTD 2/1/2017 3% 3/1/2032   2018-08-20 2021-03-15
27587.6952 FHLMC DTD 2/1/2017 3% 3/1/2032   2018-08-20 2021-04-15
26822.2182 FHLMC DTD 2/1/2017 3% 3/1/2032   2018-08-20 2021-05-17
25250.7749 FHLMC DTD 2/1/2017 3% 3/1/2032   2018-08-20 2021-06-15
24593.1173 FHLMC DTD 2/1/2017 3% 3/1/2032   2018-08-20 2021-07-15
24399.3555 FHLMC DTD 2/1/2017 3% 3/1/2032   2018-08-20 2021-08-16
24206.0364 FHLMC DTD 2/1/2017 3% 3/1/2032   2018-08-20 2021-09-15
23869.5275 FHLMC DTD 2/1/2017 3% 3/1/2032   2018-08-20 2021-10-15
23675.8678 FHLMC DTD 2/1/2017 3% 3/1/2032   2018-08-20 2021-11-15
23045.3197 FHLMC DTD 2/1/2017 3% 3/1/2032   2018-08-20 2021-12-15
92907.884 FHLMC DTD 7/1/2020 2.5% 8/1/2050   2020-08-07 2021-01-25
89286.534 FHLMC DTD 7/1/2020 2.5% 8/1/2050   2020-08-07 2021-02-25
85559.742 FHLMC DTD 7/1/2020 2.5% 8/1/2050   2020-08-07 2021-03-25
81697.889 FHLMC DTD 7/1/2020 2.5% 8/1/2050   2020-08-07 2021-04-26
79514.242 FHLMC DTD 7/1/2020 2.5% 8/1/2050   2020-08-07 2021-05-25
77781.715 FHLMC DTD 7/1/2020 2.5% 8/1/2050   2020-08-07 2021-06-25
75712.625 FHLMC DTD 7/1/2020 2.5% 8/1/2050   2020-08-07 2021-07-26
73745.081 FHLMC DTD 7/1/2020 2.5% 8/1/2050   2020-08-07 2021-08-25
70829.782 FHLMC DTD 7/1/2020 2.5% 8/1/2050   2020-08-07 2021-09-27
67991.057 FHLMC DTD 7/1/2020 2.5% 8/1/2050   2020-08-07 2021-10-25
65693.962 FHLMC DTD 7/1/2020 2.5% 8/1/2050   2020-08-07 2021-11-26
63948.014 FHLMC DTD 7/1/2020 2.5% 8/1/2050   2020-08-07 2021-12-27
94747.509 FHLMC DTD 5/1/2021 3% 6/1/2051   2021-05-21 2021-06-30
94233.2161 FHLMC DTD 5/1/2021 3% 6/1/2051   2021-05-21 2021-07-27
93550.7845 FHLMC DTD 5/1/2021 3% 6/1/2051   2021-05-21 2021-08-25
92141.3398 FHLMC DTD 5/1/2021 3% 6/1/2051   2021-05-21 2021-09-27
90106.1482 FHLMC DTD 5/1/2021 3% 6/1/2051   2021-05-21 2021-10-25
87977.1174 FHLMC DTD 5/1/2021 3% 6/1/2051   2021-05-21 2021-11-26
84040.2196 FHLMC DTD 5/1/2021 3% 6/1/2051   2021-05-21 2021-12-27
36980.059 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2021-01-15
34249.287 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2021-02-15
32959.936 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2021-03-15
29451.112 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2021-04-15
27495.998 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2021-05-17
26664.4 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2021-06-15
25049.757 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2021-07-15
24043.686 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2021-08-16
23044.874 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2021-09-15
22603.199 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2021-10-15
21102.142 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2021-11-15
20338.36 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2021-12-15
65564.7073 FNMA DTD 7/1/2015 3.5% 8/1/2045   2017-03-21 2021-01-25
62916.3693 FNMA DTD 7/1/2015 3.5% 8/1/2045   2017-03-21 2021-02-25
59594.3898 FNMA DTD 7/1/2015 3.5% 8/1/2045   2017-03-21 2021-03-25
56464.1228 FNMA DTD 7/1/2015 3.5% 8/1/2045   2017-03-21 2021-04-26
54750.143 FNMA DTD 7/1/2015 3.5% 8/1/2045   2017-03-21 2021-05-25
52515.54 FNMA DTD 7/1/2015 3.5% 8/1/2045   2017-03-21 2021-06-25
51296.8225 FNMA DTD 7/1/2015 3.5% 8/1/2045   2017-03-21 2021-07-26
49893.2 FNMA DTD 7/1/2015 3.5% 8/1/2045   2017-03-21 2021-08-25
47559.666 FNMA DTD 7/1/2015 3.5% 8/1/2045   2017-03-21 2021-09-27
46331.6385 FNMA DTD 7/1/2015 3.5% 8/1/2045   2017-03-21 2021-10-25
44329.9045 FNMA DTD 7/1/2015 3.5% 8/1/2045   2017-03-21 2021-11-26
43122.0318 FNMA DTD 7/1/2015 3.5% 8/1/2045   2017-03-21 2021-12-27
25054.2303 FNMA DTD 12/1/2015 4% 1/1/2046   2017-02-27 2021-01-25
24353.7811 FNMA DTD 12/1/2015 4% 1/1/2046   2017-02-27 2021-02-25
23429.2784 FNMA DTD 12/1/2015 4% 1/1/2046   2017-02-27 2021-03-25
22170.0281 FNMA DTD 12/1/2015 4% 1/1/2046   2017-02-27 2021-04-26
21560.3476 FNMA DTD 12/1/2015 4% 1/1/2046   2017-02-27 2021-05-25
20637.8073 FNMA DTD 12/1/2015 4% 1/1/2046   2017-02-27 2021-06-25
19864.9583 FNMA DTD 12/1/2015 4% 1/1/2046   2017-02-27 2021-07-26
18820.9307 FNMA DTD 12/1/2015 4% 1/1/2046   2017-02-27 2021-08-25
18591.0395 FNMA DTD 12/1/2015 4% 1/1/2046   2017-02-27 2021-09-27
17981.623 FNMA DTD 12/1/2015 4% 1/1/2046   2017-02-27 2021-10-25
17928.2785 FNMA DTD 12/1/2015 4% 1/1/2046   2017-02-27 2021-11-26
17288.8694 FNMA DTD 12/1/2015 4% 1/1/2046   2017-02-27 2021-12-27
38721.7257 FNMA DTD 3/1/2016 4% 4/1/2046   2017-02-17 2021-01-25
36894.9299 FNMA DTD 3/1/2016 4% 4/1/2046   2017-02-17 2021-02-25
35881.7589 FNMA DTD 3/1/2016 4% 4/1/2046   2017-02-17 2021-03-25
33754.9223 FNMA DTD 3/1/2016 4% 4/1/2046   2017-02-17 2021-04-26
32052.8386 FNMA DTD 3/1/2016 4% 4/1/2046   2017-02-17 2021-05-25
29856.3119 FNMA DTD 3/1/2016 4% 4/1/2046   2017-02-17 2021-06-25
29320.2315 FNMA DTD 3/1/2016 4% 4/1/2046   2017-02-17 2021-07-26
28565.9111 FNMA DTD 3/1/2016 4% 4/1/2046   2017-02-17 2021-08-25
28508.3177 FNMA DTD 3/1/2016 4% 4/1/2046   2017-02-17 2021-09-27
27988.5755 FNMA DTD 3/1/2016 4% 4/1/2046   2017-02-17 2021-10-25
27105.0604 FNMA DTD 3/1/2016 4% 4/1/2046   2017-02-17 2021-11-26
25425.9345 FNMA DTD 3/1/2016 4% 4/1/2046   2017-02-17 2021-12-27
53987.9457 FNMA DTD 5/1/2016 2.5% 6/1/2031   2018-11-29 2021-01-25
50935.9747 FNMA DTD 5/1/2016 2.5% 6/1/2031   2018-11-29 2021-02-25
48730.643 FNMA DTD 5/1/2016 2.5% 6/1/2031   2018-11-29 2021-03-25
47725.405 FNMA DTD 5/1/2016 2.5% 6/1/2031   2018-11-29 2021-04-26
46177.7121 FNMA DTD 5/1/2016 2.5% 6/1/2031   2018-11-29 2021-05-25
45084.6396 FNMA DTD 5/1/2016 2.5% 6/1/2031   2018-11-29 2021-06-25
43634.2257 FNMA DTD 5/1/2016 2.5% 6/1/2031   2018-11-29 2021-07-26
40869.6704 FNMA DTD 5/1/2016 2.5% 6/1/2031   2018-11-29 2021-08-25
40091.1212 FNMA DTD 5/1/2016 2.5% 6/1/2031   2018-11-29 2021-09-27
38204.9564 FNMA DTD 5/1/2016 2.5% 6/1/2031   2018-11-29 2021-10-25
36906.3682 FNMA DTD 5/1/2016 2.5% 6/1/2031   2018-11-29 2021-11-26
36581.9272 FNMA DTD 5/1/2016 2.5% 6/1/2031   2018-11-29 2021-12-27
12625.604 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2021-01-25
11664.0075 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2021-02-25
11143.5995 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2021-03-25
10242.3175 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2021-04-26
9473.433 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2021-05-25
8814.854 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2021-06-25
8285.3625 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2021-07-26
7758.4995 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2021-08-25
7409.463 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2021-09-27
6941.412 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2021-10-25
6577.4595 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2021-11-26
6110.767 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2021-12-27
25888.9186 FNMA DTD 10/1/2016 3% 11/1/2046   2019-07-26 2021-01-25
24576.508 FNMA DTD 10/1/2016 3% 11/1/2046   2019-07-26 2021-02-25
23261.0477 FNMA DTD 10/1/2016 3% 11/1/2046   2019-07-26 2021-03-25
21882.9298 FNMA DTD 10/1/2016 3% 11/1/2046   2019-07-26 2021-04-26
20843.4749 FNMA DTD 10/1/2016 3% 11/1/2046   2019-07-26 2021-05-25
20061.6757 FNMA DTD 10/1/2016 3% 11/1/2046   2019-07-26 2021-06-25
19318.8248 FNMA DTD 10/1/2016 3% 11/1/2046   2019-07-26 2021-07-26
18635.1198 FNMA DTD 10/1/2016 3% 11/1/2046   2019-07-26 2021-08-25
17979.3455 FNMA DTD 10/1/2016 3% 11/1/2046   2019-07-26 2021-09-27
17296.4534 FNMA DTD 10/1/2016 3% 11/1/2046   2019-07-26 2021-10-25
16724.3841 FNMA DTD 10/1/2016 3% 11/1/2046   2019-07-26 2021-11-26
16179.2268 FNMA DTD 10/1/2016 3% 11/1/2046   2019-07-26 2021-12-27
50400.87 FNMA DTD 12/1/2015 3% 12/1/2030   2017-03-30 2021-01-25
49136.4816 FNMA DTD 12/1/2015 3% 12/1/2030   2017-03-30 2021-02-25
48694.3776 FNMA DTD 12/1/2015 3% 12/1/2030   2017-03-30 2021-03-25
48110.0748 FNMA DTD 12/1/2015 3% 12/1/2030   2017-03-30 2021-04-26
46969.0536 FNMA DTD 12/1/2015 3% 12/1/2030   2017-03-30 2021-05-25
45551.9868 FNMA DTD 12/1/2015 3% 12/1/2030   2017-03-30 2021-06-25
44371.4964 FNMA DTD 12/1/2015 3% 12/1/2030   2017-03-30 2021-07-26
43064.67 FNMA DTD 12/1/2015 3% 12/1/2030   2017-03-30 2021-08-25
41877.288 FNMA DTD 12/1/2015 3% 12/1/2030   2017-03-30 2021-09-27
38928.7368 FNMA DTD 12/1/2015 3% 12/1/2030   2017-03-30 2021-10-25
37994.1384 FNMA DTD 12/1/2015 3% 12/1/2030   2017-03-30 2021-11-26
37614.99 FNMA DTD 12/1/2015 3% 12/1/2030   2017-03-30 2021-12-27
25451.9163 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2021-01-25
24576.6105 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2021-02-25
24187.0248 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2021-03-25
22899.2535 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2021-04-26
22080.4092 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2021-05-25
21163.1139 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2021-06-25
20360.4552 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2021-07-26
19186.1145 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2021-08-25
18962.1846 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2021-09-27
18259.7796 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2021-10-25
17535.3786 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2021-11-26
16669.3293 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2021-12-27
73704.654 FNMA DTD 1/1/2017 4.5% 4/1/2047   2017-06-14 2021-01-25
69660.63 FNMA DTD 1/1/2017 4.5% 4/1/2047   2017-06-14 2021-02-25
66178.612 FNMA DTD 1/1/2017 4.5% 4/1/2047   2017-06-14 2021-03-25
63839.486 FNMA DTD 1/1/2017 4.5% 4/1/2047   2017-06-14 2021-04-26
61150.632 FNMA DTD 1/1/2017 4.5% 4/1/2047   2017-06-14 2021-05-25
58858.48 FNMA DTD 1/1/2017 4.5% 4/1/2047   2017-06-14 2021-06-25
55728.744 FNMA DTD 1/1/2017 4.5% 4/1/2047   2017-06-14 2021-07-26
54436.266 FNMA DTD 1/1/2017 4.5% 4/1/2047   2017-06-14 2021-08-25
50347.528 FNMA DTD 1/1/2017 4.5% 4/1/2047   2017-06-14 2021-09-27
48195.598 FNMA DTD 1/1/2017 4.5% 4/1/2047   2017-06-14 2021-10-25
45355.702 FNMA DTD 1/1/2017 4.5% 4/1/2047   2017-06-14 2021-11-26
43603.758 FNMA DTD 1/1/2017 4.5% 4/1/2047   2017-06-14 2021-12-27
33418.6856 FNMA DTD 6/1/2019 3.5% 6/1/2049   2019-06-13 2021-01-25
29507.1 FNMA DTD 6/1/2019 3.5% 6/1/2049   2019-06-13 2021-02-25
27225.9232 FNMA DTD 6/1/2019 3.5% 6/1/2049   2019-06-13 2021-03-25
25391.32 FNMA DTD 6/1/2019 3.5% 6/1/2049   2019-06-13 2021-04-26
24500.2016 FNMA DTD 6/1/2019 3.5% 6/1/2049   2019-06-13 2021-05-25
22564.1304 FNMA DTD 6/1/2019 3.5% 6/1/2049   2019-06-13 2021-06-25
19952.4728 FNMA DTD 6/1/2019 3.5% 6/1/2049   2019-06-13 2021-07-26
18094.3728 FNMA DTD 6/1/2019 3.5% 6/1/2049   2019-06-13 2021-08-25
17774.2136 FNMA DTD 6/1/2019 3.5% 6/1/2049   2019-06-13 2021-09-27
17039.424 FNMA DTD 6/1/2019 3.5% 6/1/2049   2019-06-13 2021-10-25
16674.9656 FNMA DTD 6/1/2019 3.5% 6/1/2049   2019-06-13 2021-11-26
16082.7112 FNMA DTD 6/1/2019 3.5% 6/1/2049   2019-06-13 2021-12-27
95063.6265 FNMA DTD 3/1/2020 3% 3/1/2050   2021-03-16 2021-04-26
86589.2595 FNMA DTD 3/1/2020 3% 3/1/2050   2021-03-16 2021-05-25
81622.854 FNMA DTD 3/1/2020 3% 3/1/2050   2021-03-16 2021-06-25
75507.534 FNMA DTD 3/1/2020 3% 3/1/2050   2021-03-16 2021-07-26
70638.579 FNMA DTD 3/1/2020 3% 3/1/2050   2021-03-16 2021-08-25
67158.297 FNMA DTD 3/1/2020 3% 3/1/2050   2021-03-16 2021-09-27
65318.385 FNMA DTD 3/1/2020 3% 3/1/2050   2021-03-16 2021-10-25
62935.593 FNMA DTD 3/1/2020 3% 3/1/2050   2021-03-16 2021-11-26
61704.4185 FNMA DTD 3/1/2020 3% 3/1/2050   2021-03-16 2021-12-27
92183.329 FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2021-01-25
89260.843 FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2021-02-25
87014.421 FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2021-03-25
83394.339 FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2021-04-26
81906.805 FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2021-05-25
80359.02 FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2021-06-25
79511.964 FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2021-07-26
77513.22 FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2021-08-25
73933.122 FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2021-09-27
68042.936 FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2021-10-25
64922.645 FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2021-11-26
63847.863 FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2021-12-27
44991.6467 FNMA DTD 11/1/2017 3.5% 12/1/2047   2019-02-15 2021-01-25
42510.4911 FNMA DTD 11/1/2017 3.5% 12/1/2047   2019-02-15 2021-02-25
39881.7628 FNMA DTD 11/1/2017 3.5% 12/1/2047   2019-02-15 2021-03-25
36884.9591 FNMA DTD 11/1/2017 3.5% 12/1/2047   2019-02-15 2021-04-26
34714.3159 FNMA DTD 11/1/2017 3.5% 12/1/2047   2019-02-15 2021-05-25
32942.1631 FNMA DTD 11/1/2017 3.5% 12/1/2047   2019-02-15 2021-06-25
31309.5838 FNMA DTD 11/1/2017 3.5% 12/1/2047   2019-02-15 2021-07-26
29847.6046 FNMA DTD 11/1/2017 3.5% 12/1/2047   2019-02-15 2021-08-25
28416.8456 FNMA DTD 11/1/2017 3.5% 12/1/2047   2019-02-15 2021-09-27
27086.0678 FNMA DTD 11/1/2017 3.5% 12/1/2047   2019-02-15 2021-10-25
25839.3971 FNMA DTD 11/1/2017 3.5% 12/1/2047   2019-02-15 2021-11-26
24780.5745 FNMA DTD 11/1/2017 3.5% 12/1/2047   2019-02-15 2021-12-27
89554.1418 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051   2021-09-20 2021-10-28
88758.5211 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051   2021-09-20 2021-11-26
88758.5211 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051   2021-09-20 2021-12-29
87920.4375 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051   2021-09-20 2021-12-29
48922.027 FNMA DTD 9/1/2020 2% 10/1/2040   2020-09-18 2021-01-25
48410.7635 FNMA DTD 9/1/2020 2% 10/1/2040   2020-09-18 2021-02-25
47639.9465 FNMA DTD 9/1/2020 2% 10/1/2040   2020-09-18 2021-03-25
46476.191 FNMA DTD 9/1/2020 2% 10/1/2040   2020-09-18 2021-04-26
45805.013 FNMA DTD 9/1/2020 2% 10/1/2040   2020-09-18 2021-05-25
45232.31 FNMA DTD 9/1/2020 2% 10/1/2040   2020-09-18 2021-06-25
44507.201 FNMA DTD 9/1/2020 2% 10/1/2040   2020-09-18 2021-07-26
43811.2255 FNMA DTD 9/1/2020 2% 10/1/2040   2020-09-18 2021-08-25
42665.551 FNMA DTD 9/1/2020 2% 10/1/2040   2020-09-18 2021-09-27
41552.5115 FNMA DTD 9/1/2020 2% 10/1/2040   2020-09-18 2021-10-25
40534.589 FNMA DTD 9/1/2020 2% 10/1/2040   2020-09-18 2021-11-26
39874.542 FNMA DTD 9/1/2020 2% 10/1/2040   2020-09-18 2021-12-27
24642.975 FNMA DTD 11/1/2020 1.5% 12/1/2035   2020-11-25 2021-01-27
24431.0078 FNMA DTD 11/1/2020 1.5% 12/1/2035   2020-11-25 2021-02-25
24209.2943 FNMA DTD 11/1/2020 1.5% 12/1/2035   2020-11-25 2021-03-25
23894.5393 FNMA DTD 11/1/2020 1.5% 12/1/2035   2020-11-25 2021-04-26
23628.9798 FNMA DTD 11/1/2020 1.5% 12/1/2035   2020-11-25 2021-05-25
23269.0233 FNMA DTD 11/1/2020 1.5% 12/1/2035   2020-11-25 2021-06-25
22835.0735 FNMA DTD 11/1/2020 1.5% 12/1/2035   2020-11-25 2021-07-26
22416.4898 FNMA DTD 11/1/2020 1.5% 12/1/2035   2020-11-25 2021-08-25
21698.0755 FNMA DTD 11/1/2020 1.5% 12/1/2035   2020-11-25 2021-09-27
21123.2118 FNMA DTD 11/1/2020 1.5% 12/1/2035   2020-11-25 2021-10-25
20678.7963 FNMA DTD 11/1/2020 1.5% 12/1/2035   2020-11-25 2021-11-26
20333.315 FNMA DTD 11/1/2020 1.5% 12/1/2035   2020-11-25 2021-12-27
9. FEDEX CORPORATION   2021-06-30 2021-09-28
.092 FERROVIAL SA   2021-11-09 2021-12-10
72. F5 NETWORKS INC     2021-05-14
15. FIRST SOLAR INC   2020-10-30 2021-02-01
20. FIRST SOLAR INC   2020-10-30 2021-06-17
10. FISERV INC   2020-10-30 2021-06-30
13. FIVE9 INC COM     2021-06-17
32. FLUTTER ENTMT PLC   2020-10-30 2021-05-20
36. FORTINET INC   2019-04-03 2021-07-20
30. FORTINET INC   2019-04-03 2021-08-11
470. FRANKLIN RESOURCES INC.   2021-05-14 2021-07-20
18. FREEPORT MCMOREN COOPER GOLD INC. CL B   2021-06-30 2021-09-28
9566.327 GMO QUALITY FUND III   2020-10-27 2021-11-16
3210.273 GMO QUALITY FUND III   2020-10-27 2021-12-14
14. GXO LOGISTICS INCORPORATED COMMON ST     2021-09-28
9. GALAPAGOS NV   2020-10-30 2021-05-20
54. THE GAP INC.   2020-10-30 2021-02-01
29. THE GAP INC.     2021-09-28
225. GENERAL MOTORS CO   2020-06-03 2021-07-20
3. GENERAL MOTORS CO   2021-03-08 2021-08-11
583. GENERAL MOTORS CO     2021-08-11
20. GENMAB   2021-02-03 2021-05-20
100. GIVAUDAN-UNSPON ADR   2020-10-30 2021-05-20
10000. GLAXOSMITHKLINE CAP PLC DTD 3/25/2019 2.875% 6/1/2022   2020-11-05 2021-06-30
12. HP INC     2021-10-08
322. HP INC   2020-07-06 2021-10-08
35. HOLOGIC INC   2020-10-30 2021-06-17
4. HOME DEPOT INC.   2020-10-30 2021-02-01
57. HOME DEPOT INC.   2021-03-08 2021-05-14
.75 HONG KONG & CHINA GAS-SP ADR   2021-06-03 2021-06-28
46. HOST HOTELS & RESORTS     2021-12-08
12. HOYA CORP-SPONSORED ADR   2020-10-30 2021-05-20
2. HUBSPOT INC   2021-02-01 2021-06-17
6. HUMANA INC.   2020-10-30 2021-02-01
4. HUMANA INC.   2020-10-30 2021-06-17
38. HUMANA INC.   2021-02-10 2021-09-13
17. IBERDROLA SA-SPONSORED ADR   2020-10-30 2021-07-23
4. IDEX CORP   2020-10-30 2021-06-17
4. ILLUMINA INC     2021-12-08
52. INTEL CORP.   2020-10-30 2021-02-01
12. INTEL CORP.   2021-06-17 2021-06-30
18. INTEL CORP.   2021-06-17 2021-12-08
20000. INTEL CORP DTD 12/11/2012 2.7% 12/15/2022   2020-10-30 2021-07-01
19. INTERCONTINENTAL HOTELS GROUP   2020-10-30 2021-02-03
13. INTERNATIONAL BUSINESS MACHINES CORP.   2020-10-30 2021-02-01
13. INTERNATIONAL BUSINESS MACHINES CORP.   2020-10-30 2021-12-08
17. ITOCHU CORP ADR   2020-10-30 2021-02-03
52. JBG SMITH PROPERTIES   2020-10-30 2021-02-01
.45 JACKSON FINANCIAL INC COM CL A   2021-09-20 2021-09-20
35. JAMES HARDIE IND SE-SPON ADR   2020-10-30 2021-02-03
45. JAMES HARDIE IND SE-SPON ADR   2020-10-30 2021-05-20
84. JAPAN EXCHANGE GROUP INC   2021-02-03 2021-05-20
6. JOHNSON & JOHNSON   2020-10-30 2021-06-30
81. JOHNSON & JOHNSON     2021-07-20
97. JOHNSON & JOHNSON     2021-12-16
608. JUNIPER NETWORKS INC     2021-01-11
70. KAO CORP UNSPONSORD ADS   2020-10-30 2021-02-03
425. KAO CORP UNSPONSORD ADS   2020-10-30 2021-05-20
70. KB HOME   2020-10-30 2021-02-01
98. KELLOGG CO.     2021-06-11
266. KELLOGG CO.     2021-12-16
55. KILROY REALTY CORP   2020-10-30 2021-02-01
95. KIRIN BREWERY CO-SPONSOR ADR   2021-05-20 2021-11-11
35. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD   2020-10-30 2021-02-03
21. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD   2020-10-30 2021-05-20
41. KONINKLIJKE PHILIPS ELECTONICS NY SHR   2021-05-20 2021-07-23
40. KONE OYJ   2020-10-30 2021-02-03
16. KONE OYJ   2020-10-30 2021-11-11
31. KROGER CO.   2020-10-30 2021-02-01
221. KROGER CO.   2019-09-04 2021-12-16
8. KUBOTA CORP - SPONS ADR   2020-10-30 2021-02-03
.8 KYNDRYL HOLDINGS INC   2020-10-30 2021-11-04
16. LAM RESEARCH CORP     2021-01-11
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154. ELI LILLY & CO.     2021-05-14
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16. MGM GRAND INC   2021-06-30 2021-12-08
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11. MAXIM INTEGRATED PROD INC   2021-02-01 2021-06-17
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86. MERCK & CO INC   2020-08-04 2021-01-11
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338. MORGAN STANLEY     2021-03-08
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392. MURATA MFG CO LTD     2021-05-20
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378. NEWMONT MINING CORP.   2019-04-03 2021-01-11
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41. ORACLE CORP   2020-10-30 2021-06-17
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200. PAYPAL HOLDINGS INC     2021-12-16
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96. T ROWE PRICE GROUP INC     2021-06-11
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61. PROCTER & GAMBLE CO.   2020-10-30 2021-06-17
113. PROLOGIS INC.   2019-08-05 2021-06-11
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87. PROLOGIS INC.     2021-07-20
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268. PULTE CORP   2021-08-11 2021-09-13
160. QBE INS GROUP LTD   2020-10-30 2021-02-03
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215. QUANTA SERVICES INC     2021-12-16
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62. RWE AKTIENGESELLSCHAF - SP ADR     2021-05-20
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152. TEAMVIEWER AG     2021-11-11
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60. TELENOR ASA-ADR   2020-10-30 2021-02-03
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29. TERADATA CORP     2021-12-08
1. TESLA INC   2020-10-30 2021-02-01
10. TRADE DESK INC   2021-02-01 2021-09-28
7. THERMO ELECTRON CORP   2020-10-30 2021-06-17
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13. 3M CO   2021-02-01 2021-06-17
5. 3M CO   2020-10-30 2021-06-30
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105. UBISOFT ENTERTAINMENT SA   2020-10-30 2021-05-20
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17. US FOODS HOLDING CORP   2021-06-17 2021-12-08
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14. UNITEDHEALTH GROUP INC   2020-11-12 2021-04-07
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36. UNITEDHEALTH GROUP INC   2020-10-30 2021-06-30
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35. UPM KYMMENE CORP     2021-05-20
118. VALEO SA-SPON ADR   2020-10-30 2021-07-23
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16. VARIAN MEDICAL SYSTEMS INC     2021-04-15
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22. VERIZON COMMUNICATIONS   2020-10-30 2021-02-01
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120. VERTEX PHARMACEUTICALS INC.     2021-03-08
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79. VIATRIS INC COM     2021-02-10
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522. WELLS FARGO CO     2021-04-07
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10. WESTERN DIGITAL CORP.   2021-06-30 2021-09-28
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97. WOODSIDE ENERGY GROUP LTD   2020-10-30 2021-02-03
466. WOODSIDE ENERGY GROUP LTD   2020-10-30 2021-05-20
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10. XPO LOGISTICS INC     2021-12-08
30. XILINX     2021-06-17
37. YASKAWA ELEC CORP   2021-02-03 2021-05-20
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126. ZALANDO SE   2020-10-30 2021-05-20
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9. ZSCALER INC     2021-06-17
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100. ZURICH INSURANCE GROUP AG     2021-05-20
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30. FERGUSON PLC   2020-10-30 2021-05-20
5. MEDTRONIC PLC SHS   2021-06-17 2021-06-30
877. NIELSEN HLDGS PLC     2021-07-20
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17. ALCON INC   2020-11-04 2021-05-20
9. LOGITECH INTERNATIONAL S.A.   2020-10-30 2021-11-11
7. ELBIT SYSTEMS LTD   2021-02-03 2021-05-20
211. ICL GROUP LTD   2021-02-03 2021-05-20
7. WIX.COM LTD   2020-10-30 2021-05-20
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7. ELASTIC NV ORD   2021-02-01 2021-06-17
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,498   4,002 1,496
b 2     2
c 14,563   10,336 4,227
d 16,219   11,966 4,253
e 80,096   78,077 2,019
4,209   3,301 908
1,373   1,215 158
427,695   634,539 -206,844
7,324   6,918 406
19,808   24,563 -4,755
1,973   1,671 302
1,953   1,740 213
802   746 56
3,897   2,831 1,066
968   1,094 -126
1,883   1,967 -84
708   703 5
1,015   1,047 -32
735   605 130
10,071   6,980 3,091
1,641   1,464 177
1,554   1,505 49
1,057   996 61
1,245   1,344 -99
1,052   960 92
380   288 92
2,821   2,299 522
34,326   23,898 10,428
1,456   1,294 162
2,619   2,326 293
2,017   2,530 -513
764   894 -130
2,004   1,927 77
61,043   60,805 238
514,539   465,573 48,966
676   699 -23
11,742   7,150 4,592
504   650 -146
1,181   1,065 116
1,141   963 178
720   578 142
255   227 28
44,076   21,831 22,245
1,689   1,506 183
730   722 8
15,010   13,044 1,966
134     134
6,501   3,801 2,700
1,142   819 323
1,347   1,148 199
117   120 -3
8,094   5,549 2,545
3,693   3,044 649
19,382   9,007 10,375
3,897   1,262 2,635
6,676   2,209 4,467
1,076   1,132 -56
782   708 74
966   1,070 -104
1,431   998 433
1,013   723 290
11,601   10,105 1,496
2,862   2,080 782
1,654   1,764 -110
1,057   1,038 19
1,754   577 1,177
2,712   1,913 799
2,957   3,297 -340
1,941   2,137 -196
167   149 18
34,695   22,697 11,998
25,513   25,820 -307
2,854   2,434 420
9,359   10,494 -1,135
760   581 179
1,220   1,238 -18
724   696 28
1,356   1,230 126
2,402   2,304 98
729   691 38
1,178   1,222 -44
1,334   1,130 204
2,086   1,820 266
1,957   1,735 222
10,197   10,883 -686
3,583   3,991 -408
10,983   10,395 588
3,482   3,957 -475
971   1,029 -58
1,070   1,030 40
1,845   1,353 492
5,169   4,491 678
1,268   1,283 -15
1,047   978 69
1,222   1,409 -187
3,311   3,314 -3
2,246   2,604 -358
5,439   5,075 364
11,596   9,393 2,203
1,210   1,345 -135
1,063   736 327
1,018   1,071 -53
28,253   30,673 -2,420
2,016   2,171 -155
51,515   50,327 1,188
761   1,023 -262
1,394   1,210 184
3,929   4,032 -103
6,404   6,826 -422
23,620   20,624 2,996
16,436   14,270 2,166
1,986   1,709 277
19,190   18,832 358
354   342 12
1,161   1,026 135
3,172   3,223 -51
22,453   19,224 3,229
1,119   1,026 93
1,363   1,187 176
29,982   29,222 760
927   1,023 -96
631   707 -76
975   1,034 -59
30,883   24,855 6,028
13,019   10,245 2,774
12,016   11,645 371
23,043   17,780 5,263
769   717 52
722   954 -232
661   691 -30
699   760 -61
937   1,140 -203
965   495 470
933   874 59
3,797   3,498 299
4,979   3,028 1,951
25,218   16,252 8,966
1,038   1,060 -22
4,982   4,860 122
1,875   2,388 -513
1,430   1,196 234
971   910 61
1,056   645 411
1,236   815 421
1,596   1,372 224
11,924   13,067 -1,143
1,125   1,233 -108
1,236   1,299 -63
838   691 147
100,000   106,789 -6,789
1,040   835 205
989   880 109
1,019   994 25
1,097   994 103
606   568 38
513   647 -134
699   685 14
307   343 -36
1,303   1,009 294
924   1,211 -287
14,585   15,376 -791
5,387   5,505 -118
7,446   8,300 -854
12,708   11,539 1,169
977   972 5
1,190   1,019 171
1,323   1,084 239
1,034   699 335
719   671 48
1,081   831 250
809   894 -85
309,162   268,152 41,010
714,342   629,937 84,405
1,276   1,046 230
1,071   761 310
1,140   1,379 -239
1,025   1,008 17
1,019   1,095 -76
1,781   2,190 -409
573   676 -103
259   268 -9
14,097   11,353 2,744
711   737 -26
2,816   2,136 680
1,866   974 892
761   828 -67
1,199   1,018 181
752   723 29
30,826   32,832 -2,006
19,267   17,951 1,316
853   984 -131
1,846   1,944 -98
660   673 -13
1,032   1,027 5
198   197 1
197   197  
225   224 1
765   762 3
1,571   1,564 7
658   655 3
194   193 1
193   192 1
337   335 2
194   193 1
631   628 3
2,658   2,801 -143
3,621   3,817 -196
3,727   3,928 -201
3,862   4,071 -209
2,184   2,302 -118
1,733   1,826 -93
2,069   2,181 -112
1,968   2,074 -106
2,915   3,073 -158
2,839   2,992 -153
2,297   2,421 -124
1,746   1,840 -94
252   266 -14
514   541 -27
682   718 -36
1,409   1,483 -74
2,035   2,141 -106
2,129   2,240 -111
3,937   4,142 -205
2,171   2,246 -75
2,731   2,825 -94
1,289   1,334 -45
3,509   3,630 -121
1,955   2,023 -68
832   860 -28
1,615   1,670 -55
1,006   1,041 -35
999   1,033 -34
442   457 -15
1,501   1,553 -52
764   790 -26
3,892   3,981 -89
2,648   2,709 -61
3,322   3,398 -76
3,130   3,202 -72
1,714   1,753 -39
2,235   2,286 -51
1,219   1,247 -28
1,404   1,436 -32
2,334   2,387 -53
1,228   1,256 -28
2,002   2,048 -46
1,208   1,236 -28
1,017   1,072 -55
700   738 -38
925   974 -49
1,259   1,327 -68
610   642 -32
923   972 -49
773   814 -41
1,044   1,100 -56
230   242 -12
609   642 -33
53   56 -3
639   674 -35
2,205   2,323 -118
1,827   1,924 -97
1,013   1,067 -54
2,127   2,240 -113
1,702   1,793 -91
2,197   2,314 -117
536   565 -29
754   795 -41
58   61 -3
520   547 -27
884   931 -47
1,679   1,769 -90
3,808   3,680 128
3,052   2,949 103
2,205   2,131 74
1,005   971 34
1,548   1,495 53
1,093   1,056 37
1,450   1,401 49
2,765   2,671 94
779   752 27
1,886   1,823 63
1,299   1,255 44
324   313 11
1,365   1,434 -69
962   1,010 -48
520   547 -27
901   947 -46
769   808 -39
659   692 -33
529   556 -27
527   553 -26
349   367 -18
468   492 -24
364   382 -18
467   490 -23
1,621   1,645 -24
1,312   1,332 -20
1,315   1,335 -20
1,378   1,398 -20
1,039   1,055 -16
782   793 -11
743   754 -11
684   694 -10
656   665 -9
683   693 -10
572   580 -8
545   553 -8
527   541 -14
1,264   1,296 -32
442   453 -11
584   599 -15
1,141   1,170 -29
1,417   1,453 -36
1,180   1,210 -30
1,307   1,340 -33
1,187   1,217 -30
2,949   3,023 -74
935   958 -23
379   389 -10
808   805 3
875   871 4
390   388 2
1,288   1,282 6
819   815 4
917   913 4
803   799 4
1,174   1,169 5
224   223 1
702   699 3
724   721 3
866   862 4
6,519   7,046 -527
4,044   4,371 -327
3,482   3,764 -282
2,339   2,528 -189
2,689   2,906 -217
2,292   2,478 -186
3,130   3,383 -253
1,292   1,397 -105
4,089   4,420 -331
2,152   2,326 -174
2,840   3,070 -230
1,752   1,894 -142
3,833   3,920 -87
3,912   4,001 -89
2,281   2,333 -52
1,835   1,876 -41
891   911 -20
1,936   1,980 -44
2,612   2,671 -59
1,858   1,900 -42
320   327 -7
735   752 -17
364   373 -9
592   606 -14
7,345   7,702 -357
8,474   8,887 -413
4,966   5,208 -242
6,115   6,413 -298
4,869   5,106 -237
3,480   3,650 -170
1,840   1,929 -89
2,383   2,499 -116
1,231   1,291 -60
4,054   4,316 -262
2,922   3,111 -189
2,246   2,391 -145
3,620   3,854 -234
1,488   1,584 -96
1,548   1,648 -100
847   902 -55
1,999   2,128 -129
3,580   3,811 -231
5,890   6,270 -380
3,120   3,322 -202
1,075   1,144 -69
3,183   3,191 -8
2,481   2,488 -7
2,629   2,636 -7
2,997   3,005 -8
2,171   2,176 -5
1,772   1,777 -5
1,633   1,637 -4
1,462   1,466 -4
1,431   1,435 -4
1,331   1,334 -3
1,247   1,250 -3
1,059   1,062 -3
446   472 -26
796   843 -47
796   843 -47
838   888 -50
384   397 -13
511   528 -17
771   796 -25
1,164   1,202 -38
671   693 -22
573   591 -18
725   749 -24
696   719 -23
1,146   1,183 -37
1,113   1,150 -37
1,018   1,051 -33
660   682 -22
191   196 -5
212   217 -5
222   227 -5
315   322 -7
266   272 -6
360   369 -9
434   444 -10
419   429 -10
718   736 -18
575   589 -14
444   455 -11
345   354 -9
2,006   2,674 -668
3     3
12,938   10,540 2,398
1,489   1,303 186
1,570   1,737 -167
1,066   951 115
2,329   2,153 176
2,877   2,782 95
9,494   3,148 6,346
8,978   2,623 6,355
13,691   16,161 -2,470
611   667 -56
299,426   237,723 61,703
95,313   79,775 15,538
1,088   720 368
664   1,052 -388
1,098   1,054 44
722   857 -135
12,600   6,519 6,081
163   165 -2
31,628   16,023 15,605
773   800 -27
8,807   8,130 677
10,211   10,382 -171
336   364 -28
9,010   5,653 3,357
2,200   2,408 -208
1,078   1,059 19
18,600   14,967 3,633
1     1
783   768 15
1,578   1,369 209
1,142   765 377
2,285   2,385 -100
1,716   1,590 126
15,497   14,365 1,132
835   804 31
859   675 184
1,494   1,807 -313
2,969   2,285 684
668   686 -18
929   1,029 -100
20,716   20,995 -279
1,257   970 287
1,565   1,448 117
1,593   1,388 205
970   817 153
1,566   1,205 361
12     12
1,026   847 179
1,453   1,089 364
1,001   1,016 -15
985   816 169
13,674   12,164 1,510
16,799   14,231 2,568
14,476   15,015 -539
1,033   998 35
5,316   6,057 -741
2,911   2,296 615
6,350   5,839 511
17,454   16,847 607
3,086   2,570 516
1,584   1,891 -307
994   959 35
614   576 38
1,969   2,332 -363
1,597   1,586 11
547   635 -88
1,055   999 56
10,166   5,467 4,699
922   699 223
21   18 3
8,292   2,134 6,158
2,559   2,006 553
29,770   5,812 23,958
592   501 91
1,465   2,075 -610
30,116   25,909 4,207
1,606   1,440 166
1,700   1,440 260
2,270   2,455 -185
10,534   10,197 337
3,446   3,143 303
12,751   12,766 -15
1,378   1,511 -133
1,664   1,409 255
2,264   2,276 -12
3,162   3,020 142
739   602 137
466   663 -197
687   681 6
1,236   1,068 168
1,603   1,528 75
1,052   1,024 28
1,128   1,001 127
1,412   1,446 -34
1,079   1,010 69
6,544   4,436 2,108
1,154   1,366 -212
10,396   8,716 1,680
7,284   6,997 287
16,940   15,951 989
17,717   16,161 1,556
1,368   1,186 182
6,181   4,851 1,330
1,930   1,608 322
541   522 19
18,724   22,351 -3,627
2,746   2,435 311
908   791 117
1,062   977 85
855   203 652
1,119   1,134 -15
27,587   16,644 10,943
15,406   8,701 6,705
1,114   992 122
7,402   7,165 237
691   748 -57
1,074   1,069 5
1,682   1,484 198
3,640   3,651 -11
879   860 19
1,625   1,428 197
1,495   1,428 67
2,519   1,904 615
941   1,008 -67
989   1,070 -81
23,476   13,593 9,883
2,801   2,750 51
3,281   3,243 38
4,029   3,907 122
1,383   992 391
567   694 -127
912   1,049 -137
746   529 217
637   247 390
4,732   1,952 2,780
1,161   1,046 115
32,420   34,886 -2,466
1,463   1,154 309
3,180   2,300 880
701   505 196
415   325 90
46,333   20,100 26,233
4     4
1,007   1,080 -73
27   29 -2
1,264   882 382
6,583   4,408 2,175
1,910   2,195 -285
1,091   1,024 67
1,945   2,623 -678
5,095   2,780 2,315
8,113   1,430 6,683
378   507 -129
37,830   12,057 25,773
15,290   15,463 -173
621   874 -253
1,197   1,030 167
1,528   1,370 158
2,414   2,389 25
1,044   858 186
1,253   858 395
26,036   25,710 326
2,075   2,292 -217
8,799   9,155 -356
15,669   16,301 -632
28,285   27,328 957
560,567   576,178 -15,611
1,097   900 197
736   1,079 -343
18,593   13,941 4,652
1,033   1,089 -56
8,173   8,302 -129
14,042   8,931 5,111
1,226   1,043 183
11,175   8,716 2,459
5,780   3,557 2,223
1,038   1,068 -30
1,360   780 580
12,867   14,772 -1,905
1,040   927 113
3,113   3,060 53
1,045   983 62
23,985   15,484 8,501
1,021   1,062 -41
31,905   27,041 4,864
2,462   2,452 10
43     43
2,790   2,989 -199
746   841 -95
2,025   2,166 -141
3,907   3,780 127
1,982   1,610 372
1,344   1,251 93
3,949   3,951 -2
14,282   14,167 115
2,281   2,440 -159
1,385   1,202 183
1,198   1,075 123
2,710   2,371 339
1,057   1,229 -172
1,529   1,226 303
1,256   1,119 137
1,098   959 139
1,004   860 144
140   147 -7
2,893   2,892 1
29,515   31,912 -2,397
1,069   1,006 63
2,509   2,539 -30
14,154   14,043 111
9,791   9,560 231
1,073   749 324
1,224   1,171 53
7,889   6,578 1,311
26,294   26,769 -475
1,479   1,852 -373
1,181   954 227
1,711   1,757 -46
1,059   849 210
36,446   24,883 11,563
3,474   3,429 45
3,767   3,847 -80
5,733   4,590 1,143
1,068   1,022 46
1,075   990 85
1,002   782 220
3,086   2,543 543
2,088   2,086 2
1,298   1,434 -136
1,493   1,283 210
1,014   909 105
1,411   1,558 -147
1,181   1,104 77
2,881   2,310 571
1,117   849 268
1,917   1,660 257
5,952   4,368 1,584
1,811   1,509 302
1,436   1,704 -268
1,192   1,000 192
1,001   786 215
1,262   1,337 -75
1,136   1,017 119
18     18
15   19 -4
1,557   1,283 274
986   982 4
1,439   1,350 89
1,385   1,309 76
1,035   1,027 8
15,295   15,825 -530
8,331   8,569 -238
23,070   18,083 4,987
775   797 -22
3,150   3,847 -697
925   735 190
1,180   2,838 -1,658
1,053   776 277
156   194 -38
2     2
1     1
1,017   927 90
110,412   113,476 -3,064
486,181   604,547 -118,366
1,266   1,410 -144
834   387 447
707   795 -88
3,402   3,293 109
504   470 34
18,195   17,127 1,068
12,032   12,442 -410
2,537   2,272 265
990   796 194
3,519   3,184 335
1,052   1,047 5
1,005   901 104
1,839   1,713 126
1,336   1,178 158
1,080   961 119
25,000   25,269 -269
1,805   1,391 414
329   278 51
1,494   1,851 -357
1,045   1,356 -311
640   760 -120
3,282   3,199 83
1,363   1,468 -105
1,407   1,412 -5
934   1,039 -105
12,487   7,365 5,122
19,303   11,661 7,642
578   626 -48
150,000   150,592 -592
5,021   5,031 -10
15,000   15,094 -94
70,000   70,703 -703
20,331   20,478 -147
20,348   20,455 -107
5,086   5,120 -34
15,093   15,309 -216
15,093   15,359 -266
20,219   20,459 -240
19,846   19,818 28
5,095   4,920 175
2,384   2,004 380
14,377   10,930 3,447
1,186   992 194
2,059   2,799 -740
1,379   1,225 154
1,684   1,797 -113
959,896   776,027 183,869
2,840   2,783 57
1,411,814   991,580 420,234
49,610   33,398 16,212
1,202   1,253 -51
9,048   9,700 -652
18,428   19,194 -766
26,058   27,148 -1,090
887   1,117 -230
1,452   1,181 271
15     15
177   136 41
2,385   2,339 46
1,586   1,625 -39
114   127 -13
1,529   1,412 117
961   942 19
749   785 -36
24     24
66     66
1,593   1,199 394
3,158   2,523 635
2,089   1,607 482
698   536 162
618   491 127
476   491 -15
20,804   12,526 8,278
1,556   1,162 394
1,408   1,081 327
589   710 -121
36,886   34,467 2,419
1,348   1,295 53
1,874   1,194 680
8,096   5,735 2,361
940   843 97
844   632 212
783   747 36
3,970   3,672 298
3,328   4,003 -675
1,398   2,219 -821
6,693   5,873 820
691   952 -261
1,123   922 201
1,936   1,571 365
3,356   4,170 -814
786   1,390 -604
583   1,134 -551
4,169   3,480 689
2,649   2,232 417
1,170   1,007 163
992   714 278
2,648   2,639 9
4,102   2,977 1,125
619   626 -7
21,087   20,510 577
889   656 233
241   328 -87
1,260   1,002 258
1,166   1,036 130
710   757 -47
960   981 -21
1,452   1,139 313
1,733   1,742 -9
575   915 -340
999   1,067 -68
3,954   3,389 565
1,203   1,371 -168
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      693,590
      693,590
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      693,590
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,496
b       2
c       4,227
d       4,253
e       2,019
      908
      158
      -206,844
      406
      -4,755
      302
      213
      56
      1,066
      -126
      -84
      5
      -32
      130
      3,091
      177
      49
      61
      -99
      92
      92
      522
      10,428
      162
      293
      -513
      -130
      77
      238
      48,966
      -23
      4,592
      -146
      116
      178
      142
      28
      22,245
      183
      8
      1,966
      134
      2,700
      323
      199
      -3
      2,545
      649
      10,375
      2,635
      4,467
      -56
      74
      -104
      433
      290
      1,496
      782
      -110
      19
      1,177
      799
      -340
      -196
      18
      11,998
      -307
      420
      -1,135
      179
      -18
      28
      126
      98
      38
      -44
      204
      266
      222
      -686
      -408
      588
      -475
      -58
      40
      492
      678
      -15
      69
      -187
      -3
      -358
      364
      2,203
      -135
      327
      -53
      -2,420
      -155
      1,188
      -262
      184
      -103
      -422
      2,996
      2,166
      277
      358
      12
      135
      -51
      3,229
      93
      176
      760
      -96
      -76
      -59
      6,028
      2,774
      371
      5,263
      52
      -232
      -30
      -61
      -203
      470
      59
      299
      1,951
      8,966
      -22
      122
      -513
      234
      61
      411
      421
      224
      -1,143
      -108
      -63
      147
      -6,789
      205
      109
      25
      103
      38
      -134
      14
      -36
      294
      -287
      -791
      -118
      -854
      1,169
      5
      171
      239
      335
      48
      250
      -85
      41,010
      84,405
      230
      310
      -239
      17
      -76
      -409
      -103
      -9
      2,744
      -26
      680
      892
      -67
      181
      29
      -2,006
      1,316
      -131
      -98
      -13
      5
      1
       
      1
      3
      7
      3
      1
      1
      2
      1
      3
      -143
      -196
      -201
      -209
      -118
      -93
      -112
      -106
      -158
      -153
      -124
      -94
      -14
      -27
      -36
      -74
      -106
      -111
      -205
      -75
      -94
      -45
      -121
      -68
      -28
      -55
      -35
      -34
      -15
      -52
      -26
      -89
      -61
      -76
      -72
      -39
      -51
      -28
      -32
      -53
      -28
      -46
      -28
      -55
      -38
      -49
      -68
      -32
      -49
      -41
      -56
      -12
      -33
      -3
      -35
      -118
      -97
      -54
      -113
      -91
      -117
      -29
      -41
      -3
      -27
      -47
      -90
      128
      103
      74
      34
      53
      37
      49
      94
      27
      63
      44
      11
      -69
      -48
      -27
      -46
      -39
      -33
      -27
      -26
      -18
      -24
      -18
      -23
      -24
      -20
      -20
      -20
      -16
      -11
      -11
      -10
      -9
      -10
      -8
      -8
      -14
      -32
      -11
      -15
      -29
      -36
      -30
      -33
      -30
      -74
      -23
      -10
      3
      4
      2
      6
      4
      4
      4
      5
      1
      3
      3
      4
      -527
      -327
      -282
      -189
      -217
      -186
      -253
      -105
      -331
      -174
      -230
      -142
      -87
      -89
      -52
      -41
      -20
      -44
      -59
      -42
      -7
      -17
      -9
      -14
      -357
      -413
      -242
      -298
      -237
      -170
      -89
      -116
      -60
      -262
      -189
      -145
      -234
      -96
      -100
      -55
      -129
      -231
      -380
      -202
      -69
      -8
      -7
      -7
      -8
      -5
      -5
      -4
      -4
      -4
      -3
      -3
      -3
      -26
      -47
      -47
      -50
      -13
      -17
      -25
      -38
      -22
      -18
      -24
      -23
      -37
      -37
      -33
      -22
      -5
      -5
      -5
      -7
      -6
      -9
      -10
      -10
      -18
      -14
      -11
      -9
      -668
      3
      2,398
      186
      -167
      115
      176
      95
      6,346
      6,355
      -2,470
      -56
      61,703
      15,538
      368
      -388
      44
      -135
      6,081
      -2
      15,605
      -27
      677
      -171
      -28
      3,357
      -208
      19
      3,633
      1
      15
      209
      377
      -100
      126
      1,132
      31
      184
      -313
      684
      -18
      -100
      -279
      287
      117
      205
      153
      361
      12
      179
      364
      -15
      169
      1,510
      2,568
      -539
      35
      -741
      615
      511
      607
      516
      -307
      35
      38
      -363
      11
      -88
      56
      4,699
      223
      3
      6,158
      553
      23,958
      91
      -610
      4,207
      166
      260
      -185
      337
      303
      -15
      -133
      255
      -12
      142
      137
      -197
      6
      168
      75
      28
      127
      -34
      69
      2,108
      -212
      1,680
      287
      989
      1,556
      182
      1,330
      322
      19
      -3,627
      311
      117
      85
      652
      -15
      10,943
      6,705
      122
      237
      -57
      5
      198
      -11
      19
      197
      67
      615
      -67
      -81
      9,883
      51
      38
      122
      391
      -127
      -137
      217
      390
      2,780
      115
      -2,466
      309
      880
      196
      90
      26,233
      4
      -73
      -2
      382
      2,175
      -285
      67
      -678
      2,315
      6,683
      -129
      25,773
      -173
      -253
      167
      158
      25
      186
      395
      326
      -217
      -356
      -632
      957
      -15,611
      197
      -343
      4,652
      -56
      -129
      5,111
      183
      2,459
      2,223
      -30
      580
      -1,905
      113
      53
      62
      8,501
      -41
      4,864
      10
      43
      -199
      -95
      -141
      127
      372
      93
      -2
      115
      -159
      183
      123
      339
      -172
      303
      137
      139
      144
      -7
      1
      -2,397
      63
      -30
      111
      231
      324
      53
      1,311
      -475
      -373
      227
      -46
      210
      11,563
      45
      -80
      1,143
      46
      85
      220
      543
      2
      -136
      210
      105
      -147
      77
      571
      268
      257
      1,584
      302
      -268
      192
      215
      -75
      119
      18
      -4
      274
      4
      89
      76
      8
      -530
      -238
      4,987
      -22
      -697
      190
      -1,658
      277
      -38
      2
      1
      90
      -3,064
      -118,366
      -144
      447
      -88
      109
      34
      1,068
      -410
      265
      194
      335
      5
      104
      126
      158
      119
      -269
      414
      51
      -357
      -311
      -120
      83
      -105
      -5
      -105
      5,122
      7,642
      -48
      -592
      -10
      -94
      -703
      -147
      -107
      -34
      -216
      -266
      -240
      28
      175
      380
      3,447
      194
      -740
      154
      -113
      183,869
      57
      420,234
      16,212
      -51
      -652
      -766
      -1,090
      -230
      271
      15
      41
      46
      -39
      -13
      117
      19
      -36
      24
      66
      394
      635
      482
      162
      127
      -15
      8,278
      394
      327
      -121
      2,419
      53
      680
      2,361
      97
      212
      36
      298
      -675
      -821
      820
      -261
      201
      365
      -814
      -604
      -551
      689
      417
      163
      278
      9
      1,125
      -7
      577
      233
      -87
      258
      130
      -47
      -21
      313
      -9
      -340
      -68
      565
      -168
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,606,182
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 27,847
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 27,847
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 23,912
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 34,125
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 58,037
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 30,190
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet30,190 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNJ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTHE GLENMEDE TRUST COMPANY NA Telephone no.bullet (215) 419-6000

    Located atbullet1650 MARKET STREET SUITE 1200PHILADELPHIAPA ZIP+4bullet19103
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BELINDA B KIELLAND VP
    0     		0    
    1650 MARKET STREET SUITE 1200
    PHILADELPHIA PA,PA19103
    WENDY B BROWN CHAIRPERSON
    0     		0    
    1650 MARKET STREET SUITE 1200
    PHILADELPHIA PA,PA19103
    LEONARD J BUCK II VP
    0     		0    
    1650 MARKET STREET SUITE 1200
    PHILADELPHIA PA,PA19103
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    GLENMEDE TRUST CO N A INVESTMENT 136,688
    1650 MARKET ST
    PHILADELPHIA,PA19103
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 PRIME IMPACT FUND 100,000
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet100,000
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    34,583,915
    b
    Average of monthly cash balances.......................
    1b
    938,295
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    35,522,210
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    35,522,210
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    532,833
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    34,989,377
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,749,469
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    1,749,469
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    27,847
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    27,847
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,721,622
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,721,622
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    1,721,622
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,721,622
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 1,044,459
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,497,194
    a Applied to 2020, but not more than line 2a 1,044,459
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 452,735
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		1,268,887
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    C AUSTIN BUCK
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Maine Island Trails Association
    100 KENSINGTON ST 2ND FLR
    Portland,ME04103     		NONE PC GENERAL SUPPORT 2,500
    North Carolina Sustainable Energy
    Association
    4800 SIX FORKS RD STE 300
    Raleigh,NC27609     		NONE PC GENERAL CHARITABLE PURPOSES 5,000
    African American Teaching Fellows
    Of Charlottesville-Albemarle INC
    PO BOX 5064
    Charlottesville,VA22905     		NONE PC TEACHER-LEADER INSTITUTE 10,000
    Aspen Global Change Institute Inc
    104 MIDLAND AVE SUITE 205
    Basalt,CO81621     		NONE PC TO SUPPORT THE CLIMATE 20,000
    Blithewold
    101 FERRY ROAD
    Bristol,RI02809     		NONE PC HORTICULTURE - GENERAL 10,000
    Blue Hill Heritage Trust
    258 MOUNTAIN ROAD PO BOX 222
    Blue Hill,ME04614     		NONE PC GENERAL CHARITABLE PURPOSES 2,500
    Blue Ridge Area Food Bank
    96 LAUREL HILL RD
    Verona,VA24482     		NONE PC GENERAL CHARITABLE PURPOSES 10,000
    Center for Nonprofit Excellence
    1701-A ALLIED STREET
    Charlottesville,VA22903     		NONE PC GENERAL CHARITABLE PURPOSES 5,000
    Charities Aid Foundation
    225 REINEKERS LANE SUITE 375
    Alexandria,VA22314     		NONE PC VOLTAIRE PARTICIPATION & 11,000
    Charities Aid Foundation
    225 REINEKERS LANE SUITE 375
    Alexandria,VA22314     		NONE PC TO SUPPORT THE NEW LEARNING 10,000
    Charlottesville Free Clinic
    1138 ROSE HILL DRIVE SUITE 200
    Charlottesville,VA22903     		NONE PC GENERAL CHARITABLE PURPOSES 5,000
    Charlottesville Tomorrow
    PO BOX 1591
    Charlottesville,VA22902     		NONE PC GENERAL OPERATING SUPPORT 30,000
    Citizens' Climate Education Corp
    1330 ORANGE AVENUE 309
    Coronado,CA92118     		NONE PC GENERAL CHARITABLE PURPOSES 5,000
    City of Promise Inc
    PO BO 5628
    Charlottesville,VA22905     		NONE PC FUNDING TO MEET THE MOMENT 50,000
    Community Investment Collaborative
    PO BOX 2976
    Charlottesville,VA22902     		NONE PC GENERAL CHARITABLE PURPOSES 15,000
    Company of the Redwood Library
    and Athenaeum
    50 BELLEVUE AVENUE
    Newport,RI02840     		NONE PC GENERAL OPERATING SUPPORT 30,000
    CONTEMPORARY ART FOUNDATION INC
    409 W MARTIN STREET
    Raleigh,NC27603     		NONE PC CAM RALEIGH - GENERAL 1,000
    Cultivate Charlottesville
    PO BOX 5282
    Charlottesville,VA22905     		NONE PC GROW GARDENS, SHARE FOOD, 90,000
    EcoAmerica
    1730 RHODE ISLAND AVE NW SUITE 200
    Washington,DC200363101     		NONE PC 2021 AMERICAN CLIMATE 10,000
    Fighting Chance Inc
    PO BOX 1358
    Sag Harbor,NY11963     		NONE PC GENERAL CHARITABLE PURPOSES 5,000
    Friends of Blue Hill Bay
    PO BOX 1633
    Blue Hill,ME04614     		NONE PC GENERAL SUPPORT 2,500
    Greater Charlottesville Habitat for
    humanity
    919 WEST MAIN STREET
    Charlottesville,VA22903     		NONE PC GENERAL CHARITABLE PURPOSES 10,000
    Health in Harmony
    PO BOX 96176
    Portland,OR97296     		NONE PC GENERAL CHARITABLE PURPOSES 10,000
    Independent Curators International
    401 BROADWAY SUITE 1620
    New York,NY10013     		NONE PC ICI TECHNOLOGICAL GROWTH & 90,000
    International Studio and Curatorial
    Program
    1040 METROPOLITAN AVENUE
    Brooklyn,NY11211     		NONE PC INTERNATIONAL STUDIO & 10,000
    Jefferson Scholars Foundation
    112 CLARKE COURT
    Charlottesville,VA22903     		NONE PC TO SUPPORT UVA JEFFERSON 20,000
    LAXart
    7000 SANTA MONICA BLVD
    Los Angeles,CA90038     		NONE PC GENERAL CHARITABLE PURPOSES 5,000
    Legal Aid Justice Center
    1000 PRESTON AVENUE SUITE A
    Charlottesville,VA22903     		NONE PC GENERAL OPERATING SUPPORT 50,000
    Local Food Hub
    PO BOX 4647
    Charlottesville,VA22905     		NONE PC BLACK AND BROWN FARM 15,000
    Newport Art Museum
    76 BELLEVUE AVENUE
    Newport,RI02840     		NONE PC GENERAL OPERATING SUPPORT 25,000
    Newport Film Inc
    174 BELLEVUE AVENUE SUITE 314
    Newport,RI02840     		NONE PC GENERAL CHARITABLE PURPOSES 5,000
    Newport Hospital Foundation Inc
    11 FRIENDSHIP STREET
    Newport,RI02840     		NONE PC GENERAL CHARITABLE PURPOSES 10,000
    Newport Tree Conservancy
    PO BOX 863
    Newport,RI02840     		NONE PC GENERAL CHARITABLE PURPOSES 5,000
    North Carolina Museum of Art Foundation
    4630 MAIL SERVICE CENTER
    Raleigh,NC276994630     		NONE PC ART AND THE ENVIRONMENT IN 100,000
    Norton Museum of Art Inc
    1451 S OLIVE AVENUE
    West Palm Beach,FL33480     		NONE PC PROGRAMMING AND EXHIBITION 60,000
    Ocean Conservancy
    1300 19TH STREET NW 8TH FLOOR
    Washington,DC20036     		NONE PC ADVANCING PROGRAMS FOR 90,000
    Partnership Project Inc
    PO BOX 65826
    Washington,DC20035     		NONE PC CLIMATE ADVOCACY LAB 1,000
    Perez Art Museum Miami
    1103 BISCAYNE BOULEVARD
    Miami,FL33132     		NONE PC EXHIBITION SEASON AND 35,000
    Piedmont Virginia Community College
    Educational Foundation
    501 COLLEGE DRIVE
    Charlottesville,VA22902     		NONE PC SOLVE POVERTY & CAMPAIGN 50,000
    Preservation Society of Newport County
    424 BELLEVUE AVENUE
    Newport,RI02840     		NONE PC THE BREAKERS LANDSCAPE 20,000
    Public Art Fund Inc
    ONE EAST 53RD STREET
    New York,NY10022     		NONE PC 2021 EXHIBITION SUPPORT 30,000
    Pulitzer Center on Crisis Reporting
    1779 MASSACHUSETTS AVENUE
    Washington,DC20036     		NONE PC CONNECTED COASTLINES 50,000
    Renaissance Society at the University
    of Chicago
    5811 SOUTH ELLIS AVENUE COBB HALL
    Chicago,IL60637     		NONE PC GENERAL CHARITABLE PURPOSES 5,000
    Rocky Mountain Institute
    2490 JUNCTION PLACE SUITE 200
    Boulder,CO80301     		NONE PC NC CLEAN ENERGY REFORMS 50,000
    Salish School of Spokane
    PO BOX 10271
    Spokane,WA99209     		NONE PC GENERAL CHARITABLE PURPOSES 10,000
    Shenandoah National Park Trust
    PO BOX 2977
    Charlottesville,VA22902     		NONE PC GENERAL CHARITABLE PURPOSES 2,500
    Solomon R Guggenheim Foundation
    1071 FIFTH AVENUE
    New York,NY10128     		NONE PC 2021-22 GENERAL OPERATING 50,000
    Southern Environmental Law Center
    201 WEST MAIN STREET SUITE 14
    Charlottesville,VA229025065     		NONE PC PROTECTING ENVIRONMENT AND 90,000
    St George's School
    PO BOX 1910
    Newport,RI028400190     		NONE PC GENERAL CHARITABLE PURPOSES 15,000
    Tate Americas
    520 WEST 27TH STREET 404
    New York,NY100015533     		NONE PC TO SUPPORT THE EXHIBITION 10,000
    The Fountain Fund
    233 4TH ST NW BOX Z
    Charlottesville,VA22903     		NONE PC SUSTAINING HOPE 15,000
    The Paramount Theater Inc
    215 E MAIN ST
    Charlottesville,VA22902     		NONE PC GENERAL CHARITABLE PURPOSES 10,000
    The Windward Fund
    1201 CONNECTICUT AVE NW STE 300
    Washington,DC20036     		NONE PC POTENTIAL ENERGY 50,000
    The Women's Initiative
    1101 EAST HIGH STREET SUITE A
    Charlottesville,VA22902     		NONE PC GENERAL CHARITABLE PURPOSES 5,000
    The Years Project Inc
    4 GLENDALE DR
    Melville,NY11747     		NONE PC INSIDE THE MOVEMENT 10,000
    Triangle Land Conservancy
    514 S DUKE STREET
    Durham,NC27701     		NONE PC GENERAL CHARITABLE PURPOSES 2,500
    United Way-Thomas Jefferson Area
    200 GARRETT STREET SUITE 1
    Charlottesville,VA22902     		NONE PC TO SUPPORT EARLY LEARNING 10,000
    United Way-Thomas Jefferson Area
    200 GARRETT STREET SUITE 1
    Charlottesville,VT22902     		NONE PC FOR THE SANTA FUND 2,000
    University of North Carolina at Chapel
    Hill
    2101 MCGAVRAN GREENBERG HALL
    Chapel Hill,NC27599     		NONE PC ACKLAND ART MUSEUM GENERAL 4,000
    Wesleyan University
    318 HIGH STREET
    Middletown,CT06459     		NONE PC GENERAL CHARITABLE PURPOSES 15,000
    Wildrock Inc
    6600 BLACKWELLS HOLLOW ROAD
    Crozet,VA22932     		NONE PC PANDEMIC RECOVERY PROGRAM 10,000
    Total .................................bullet 3a 1,386,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,606,182  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   2,253,719  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,253,719
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    THE HARTFIELD FDN INC 0739-80-42
     
    Employer identification number

    22-3844906
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    THE HARTFIELD FDN INC 0739-80-42
          		Employer identification number
    22-3844906
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    AUSTIN BUCK TRUST
    C/O GLENMEDE TRUST CO NAA
     
    PHILADELPHIA, PA19103

    		$ 38,038


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

    		$  


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

    		$  


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

    		$  


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

    		$  


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

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    THE HARTFIELD FDN INC 0739-80-42
          		Employer identification number

    22-3844906
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    THE HARTFIELD FDN INC 0739-80-42
          		Employer identification number

    22-3844906
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    THE HARTFIELD FDN INC 0739-80-42
    EIN:
    22-3844906
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 5,300     5,300

    TY 2021 OtherExpensesSchedule
    Name:
    THE HARTFIELD FDN INC 0739-80-42
    EIN:
    22-3844906
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PARTNERSHIP LOSSES 29,411 29,411   0
    PHILANTHROPIC ADVISORY SERVICE 5,000 0   5,000
    2021 NJ ANNUAL REPORT FEES 31 0   31
    CONTRACTOR FEE 363 0   363


    TY 2021 OtherIncomeSchedule2
    Name:
    THE HARTFIELD FDN INC 0739-80-42
    EIN:
    22-3844906
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEE REBATE 1,790 1,790  


    TY 2021 OtherIncreasesSchedule
    Name:
    THE HARTFIELD FDN INC 0739-80-42
    EIN:
    22-3844906
    Description Amount
    MISC ADJUSTMENT 57,825
    ROUNDING DIFFERENCE 3


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE HARTFIELD FDN INC 0739-80-42
    EIN:
    22-3844906
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CUSTODIAN & MANAGEMENT FEES (A 136,688 136,688    
    INVESTMNT MNGMNT FEES (NON-DED 54,750 54,750    
    OTHER EXPENSE (NON-DEDUCTIBLE 9,924 9,924    


    TY 2021 TaxesSchedule
    Name:
    THE HARTFIELD FDN INC 0739-80-42
    EIN:
    22-3844906
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 6,695 6,695   0
    FEDERAL ESTIMATES - PRINCIPAL 7,000 0   0
    FOREIGN TAXES ON QUALIFIED FOR 8,111 8,111   0
    FOREIGN TAXES ON NONQUALIFIED 4,664 4,664   0