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 04-01-2021 , and ending 03-31-2022
Name of foundation
THE 25TH CENTURY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

31-1738216
B Telephone number (see instructions)

(609) 799-3108
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$16,322,657
J 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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 295,453 294,455  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 913,721
b Gross sales price for all assets on line 6a 1,881,722
7 Capital gain net income (from Part IV, line 2)... 913,721
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,209,174 1,208,176  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 87,598 65,699   21,899
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 25,678 0 0 25,678
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 13,137 13,137   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 16,502 7,337   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)....... 1,508 830   678
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 144,423 87,003 0 48,255
25 Contributions, gifts, grants paid....... 715,750 715,750
26 Total expenses and disbursements. Add lines 24 and 25 860,173 87,003 0 764,005
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 349,001
b Net investment income (if negative, enter -0-) 1,121,173
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............. 118 42 42
2 Savings and temporary cash investments......... 576,173 327,793 327,793
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)....... 7,349,659 Click to see attachment8,018,810 11,300,302
c Investments—corporate bonds (attach schedule)....... 4,962,145 Click to see attachment4,890,556 4,694,520
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 12,888,095 13,237,201 16,322,657
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........ 12,888,095 13,237,201
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)..... 12,888,095 13,237,201
30 Total liabilities and net assets/fund balances (see instructions). 12,888,095 13,237,201
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
12,888,095
2
Enter amount from Part I, line 27a .....................
2
349,001
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,437
4
Add lines 1, 2, and 3 ..........................
4
13,241,533
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,332
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
13,237,201
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 557. AFLAC INC   2020-07-24 2021-07-08
b 40. AIA GROUP LTD-SP ADR   2012-02-09 2021-04-30
c 1165.941 EDGEWOOD GROWTH INSTL #2131   2020-12-22 2021-04-29
d 1888.693 EDGEWOOD GROWTH INSTL #2131   2020-03-31 2021-04-29
e 3806.913 EDGEWOOD GROWTH INSTL #2131   2012-05-15 2021-08-05
3130.87 EDGEWOOD GROWTH INSTL #2131   2008-03-12 2021-10-27
1579.779 JOHCM INTERNATIONAL SEL-I #180   2017-07-28 2021-04-29
55. ADYEN NV-UNSPON ADR   2020-09-21 2021-04-30
220. ADYEN NV-UNSPON ADR   2020-09-21 2021-08-30
232. ADYEN NV-UNSPON ADR   2020-03-19 2021-08-30
60. ALFA LAVAL AB-UNSPON ADR   2016-02-09 2021-04-30
9. ALIBABA GROUP HOLDING LTD ADR   2021-02-08 2021-04-30
13. ALIBABA GROUP HOLDING LTD ADR   2021-02-08 2021-12-08
53. ALIBABA GROUP HOLDING LTD ADR   2020-05-12 2021-12-08
107. ALLIANZ SE - UNSP ADR   2011-07-21 2021-04-30
17. ALTRIA GROUP INC   2020-07-24 2021-07-30
752. ALTRIA GROUP INC   2020-07-24 2022-03-08
721. AMBEV SA-SPN ADR   2018-08-14 2021-04-30
11. AMERISOURCEBERGEN CORP   2020-07-24 2021-07-30
13. AMGEN INC   2020-07-24 2021-07-13
32. AMGEN INC   2020-07-24 2021-07-14
44. ATLAS COPCO AB ADR   2018-12-14 2021-04-30
5. AUTOMATIC DATA PROCESSING INC   2020-08-07 2021-07-30
73. AUTOMATIC DATA PROCESSING INC   2020-08-07 2021-08-11
664. BANCO BILBAO VIZCAYA ARGENT- ADR   2013-06-07 2021-04-30
677. BANCO BILBAO VIZCAYA ARGENT- ADR   2016-10-20 2021-05-17
31. BHP GROUP LTD-SPON ADR   2021-03-01 2021-04-30
18. CVS HEALTH CORPORATION   2020-07-24 2021-07-30
9. CHEVRON CORP   2020-07-24 2021-07-30
47. COCA COLA CO   2020-11-10 2021-07-13
121. COCA COLA CO   2020-11-10 2021-07-14
31. DBS GROUP HOLDINGS LIMITED - ADR   2020-03-19 2021-04-30
8. DASSAULT SYSTEMES S.A. - ADR   2020-12-07 2021-04-30
3. DASSAULT SYSTEMES S.A. - ADR   2019-12-19 2021-04-30
110. DASSAULT SYSTEMES S.A. - ADR   2019-10-04 2021-10-04
1033.271 DODGE & COX INT'L STOCK FD #1048   2017-04-25 2021-04-29
2029.633 DODGE & COX INT'L STOCK FD #1048   2017-04-25 2021-10-27
6920.415 DODGE & COX INCOME FD COM #147   2020-08-06 2021-08-05
30. ENN ENERGY HOLDINGS-UNSP ADR   2021-03-31 2021-04-30
105. FIRST HAWAIIAN INC   2020-01-29 2021-05-28
26. FOMENTO ECONOMICO MEX-SP ADR   2019-03-24 2021-04-30
153. FUCHS PETROLUB SE-PREF ADR   2014-03-13 2021-04-30
68. FUCHS PETROLUB SE-PREF ADR   2014-09-02 2021-12-14
71. FUCHS PETROLUB SE-PREF ADR   2014-09-02 2021-12-15
187. FUCHS PETROLUB SE-PREF ADR   2014-09-02 2022-02-15
2. GRAINGER W W INC   2021-02-09 2021-07-30
20. GRAINGER W W INC   2021-02-08 2022-03-24
89. INFINEON TECHNOLOGIES AG - ADR   2018-12-14 2021-04-30
230. INFINEON TECHNOLOGIES AG - ADR   2018-12-14 2021-07-28
.5 ISHARES GOLD TRUST ETF   2020-07-21 2021-06-07
402. ITAU UNIBANCO H-SPON PRF ADR   2015-07-15 2021-04-30
2537. ITAU UNIBANCO H-SPON PRF ADR   2015-11-09 2021-12-16
9. JOHNSON & JOHNSON   2020-07-24 2021-07-30
70. KOMATSU LIMITED - ADR   2018-10-29 2021-04-30
220. KROGER CO   2020-07-24 2021-08-19
167. KROGER CO   2020-07-24 2022-03-08
18. KUBOTA LIMITED - ADR   2016-05-20 2021-04-30
31. L'OREAL - ADR   2008-03-25 2021-04-30
33. LONZA GROUP AG ADR   2018-05-15 2021-04-30
5. LOWES COS INC   2020-12-15 2021-07-30
37. LOWES COS INC   2020-12-15 2021-10-14
6. LOWES COS INC   2020-07-24 2021-10-14
30. LOWES COS INC   2020-07-24 2021-12-17
10. MARSH & MCLENNAN COS INC   2020-07-24 2021-07-30
98. MARSH & MCLENNAN COS INC   2020-07-24 2021-08-26
40. MERCK & CO INC NEW   2020-07-24 2021-07-13
103. MERCK & CO INC NEW   2020-07-24 2021-07-14
392. MERCK & CO INC NEW   2020-07-24 2021-10-05
17. NESTLE S.A. REGISTERED SHARES - ADR   2008-03-25 2021-04-30
.5 ORGANON & CO   2020-07-24 2021-06-28
53. ORGANON & CO   2020-07-24 2021-06-29
11. PHILIP MORRIS INTERNATIONAL IN   2020-07-24 2021-07-30
93. PING AN INSURANCE-ADR   2019-03-11 2021-04-30
9460.738 PRINCIPAL PREFERRED SEC-R6 #8200   2020-07-21 2021-08-05
24. RIO TINTO PLC - ADR   2019-04-08 2021-04-30
56. ROCHE HOLDINGS LTD - ADR   2008-03-25 2021-04-30
13. ROSS STORES INC   2020-07-24 2021-07-30
57. ROYAL DUTCH SHELL PLC ADR   2016-02-23 2021-04-30
15. SAP SE ADR   2008-03-25 2021-04-30
72. SCHNEIDER ELECTRIC SE - ADR   2019-11-12 2021-04-30
154. SHIONOGI & CO LTD-UNSPON ADR   2020-02-07 2021-04-30
6. JM SMUCKER CO   2020-07-24 2021-07-30
35. SONOVA HOLDIN-UNSPON ADR   2011-07-21 2021-04-30
80. SONOVA HOLDIN-UNSPON ADR   2011-07-21 2021-09-10
4. STANLEY BLACK & DECKER,INC.   2020-07-24 2021-07-30
15. STATE STREET CORP   2020-07-24 2021-07-30
41. SYSMEX CORP-UNSPON ADR   2012-05-23 2021-04-30
26. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2008-10-28 2021-04-30
42. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2008-10-28 2022-03-29
28. TELEDYNE TECHNOLOGIES INC   2019-05-09 2021-05-10
11. TELEDYNE TECHNOLOGIES INC   2015-11-13 2021-10-06
12. TELEDYNE TECHNOLOGIES INC   2015-11-13 2021-10-07
26. TENCENT HOLDINGS LTD-UNS ADR   2020-06-05 2021-04-30
35. UNILEVER PLC - ADR   2020-03-20 2021-04-30
15. UNILEVER PLC - ADR   2020-07-24 2021-07-30
654. UNILEVER PLC - ADR   2020-07-24 2022-01-19
241. UNILEVER PLC - ADR   2008-03-25 2022-03-29
3. UNITEDHEALTH GROUP INC   2020-07-24 2021-07-30
19. UNITEDHEALTH GROUP INC   2020-07-24 2022-02-17
.573 XP INC - CLASS A   2021-12-16 2022-02-02
27. ALCON INC   2020-05-31 2021-04-30
18. CHECK POINT SOFTWARE TECH COM   2021-01-22 2021-04-30
CAPITAL GAIN DIVIDENDS P    
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(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 29,216   20,660 8,556
b 2,035   652 1,383
c 66,797   60,186 6,611
d 108,203   64,386 43,817
e 250,000   79,699 170,301
200,000   40,300 159,700
50,000   33,634 16,366
2,710   1,963 747
7,089   3,927 3,162
7,476   1,742 5,734
2,020   905 1,115
2,086   2,365 -279
1,606   3,416 -1,810
6,549   10,819 -4,270
2,775   1,437 1,338
819   719 100
38,414   31,816 6,598
2,003   3,591 -1,588
1,346   1,148 198
3,183   3,238 -55
7,838   7,971 -133
2,668   1,022 1,646
1,046   690 356
15,761   10,068 5,693
3,711   4,541 -830
4,078   4,571 -493
2,258   2,432 -174
1,492   1,161 331
915   828 87
2,584   2,529 55
6,801   6,511 290
2,781   1,514 1,267
1,855   1,497 358
695   488 207
5,642   3,194 2,448
50,000   44,193 5,807
100,000   86,807 13,193
100,000   102,906 -2,906
2,044   1,942 102
2,955   3,071 -116
2,026   2,504 -478
2,024   1,796 228
742   704 38
773   735 38
1,970   1,937 33
897   751 146
10,097   7,494 2,603
3,560   1,767 1,793
8,597   4,323 4,274
18   18  
2,009   3,657 -1,648
9,606   15,404 -5,798
1,551   1,336 215
2,046   1,668 378
10,094   7,701 2,393
9,690   5,846 3,844
2,119   1,381 738
2,534   801 1,733
2,088   874 1,214
968   817 151
7,998   6,048 1,950
1,297   882 415
7,515   4,409 3,106
1,475   1,145 330
15,253   11,226 4,027
3,105   2,951 154
7,992   7,599 393
31,980   28,922 3,058
2,028   836 1,192
15   18 -3
1,616   1,959 -343
1,102   850 252
2,028   1,929 99
100,000   94,986 5,014
2,048   1,492 556
2,274   1,318 956
1,615   1,136 479
2,043   2,559 -516
2,099   774 1,325
2,291   1,393 898
2,028   2,356 -328
787   653 134
2,064   675 1,389
6,322   1,543 4,779
789   607 182
1,315   945 370
2,050   386 1,664
3,044   185 2,859
4,596   298 4,298
12,212   6,874 5,338
4,716   2,065 2,651
5,189   1,039 4,150
2,064   1,448 616
2,051   1,737 314
869   890 -21
32,762   38,816 -6,054
11,141   8,257 2,884
1,234   905 329
8,982   5,730 3,252
19   17 2
2,042   1,761 281
2,110   2,329 -219
      404,702
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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       8,556
b       1,383
c       6,611
d       43,817
e       170,301
      159,700
      16,366
      747
      3,162
      5,734
      1,115
      -279
      -1,810
      -4,270
      1,338
      100
      6,598
      -1,588
      198
      -55
      -133
      1,646
      356
      5,693
      -830
      -493
      -174
      331
      87
      55
      290
      1,267
      358
      207
      2,448
      5,807
      13,193
      -2,906
      102
      -116
      -478
      228
      38
      38
      33
      146
      2,603
      1,793
      4,274
       
      -1,648
      -5,798
      215
      378
      2,393
      3,844
      738
      1,733
      1,214
      151
      1,950
      415
      3,106
      330
      4,027
      154
      393
      3,058
      1,192
      -3
      -343
      252
      99
      5,014
      556
      956
      479
      -516
      1,325
      898
      -328
      134
      1,389
      4,779
      182
      370
      1,664
      2,859
      4,298
      5,338
      2,651
      4,150
      616
      314
      -21
      -6,054
      2,884
      329
      3,252
      2
      281
      -219
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 913,721
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 15,584
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 15,584
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 11,871
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 3,774
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,645
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 61
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  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 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)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (609) 799-3108

    Located atbullet302 CARNEGIE CENTER 2ND FLOOR J2359PRINCETONNJ ZIP+4bullet08540
    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)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    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
    WELLS FARGO BANK NAClick to see attachment DIRECTOR and TREASURER
    1
    87,598    
    1525 WEST WT HARRIS BLVD
    CHARLOTTE,NC28288
    ELINOR H BUCKClick to see attachment VICE PRESIDENT AND DIRECTOR
    10
    0    
    409 GARDEN LANE
    BRYN MAWR,PA19010
    CAROLINE BUCK ROGERSClick to see attachment CHAIR AND DIRECTOR
    10
    0    
    5 LLANALEW ROAD
    HAVERTOWN,PA19041
    JAMES M BUCK IIIClick to see attachment PRESIDENT AND DIRECTOR
    10
    0    
    409 GARDEN LANE
    BRYN MAWR,PA19010
    MARILYN C SANBORNEClick to see attachment SECRETARY AND OUTSIDE DIRECTOR
    10
    0    
    1735 MARKET ST 51ST FL
    PHILADELPHIA,PA19103
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    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
    NONE
    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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    16,819,309
    b
    Average of monthly cash balances.......................
    1b
    635,332
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    17,454,641
    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
    17,454,641
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    261,820
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    17,192,821
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    859,641
    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
    859,641
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    15,584
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    15,584
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    844,057
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    844,057
    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
    844,057
    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 7 844,057
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 60,546
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 77,364
    f Total of lines 3a through e ........ 137,910
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 764,005
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2021 distributable amount..... 764,005
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 80,052 80,052
    (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 57,858
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......
    57,858
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 57,858
    e Excess from 2021....  
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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
    MIGHTY WRITERS
    1501 CHRISTIAN STREET
    PHILADELPHIA,PA19146
    NONE PC OUTFITTING NEW CENTER/FOOD 75,000
    CITY YEAR INC
    211 NORTH 13TH STREET STE 100
    PHILADELPHIA,PA19107
    NONE PC WIRING AND TECHNOLOGY 60,000
    WOODMERE ART MUSEUM INC
    9201 GERMANTOWN AVE
    PHILADELPHIA,PA19118
    NONE PC AQUISITION/PRESERVATION 25,000
    DELAWARE COUNTY SOCIETY FOR THE
    PREV OF CRUELTY TO ANIMALS
    555 SANDY BANK ROAD
    MEDIA,PA19063
    NONE PC PROVIDENCE ANIMAL CTR 40,000
    BOYS & GIRLS CLUB OF PHILADELPHIA
    1518 WALNUT ST STE 712
    PHILADELPHIA,PA19102
    NONE PC KIDS-WISSAHICKON BOYS& 50,000
    PARTNERS FOR SACRED PLACES
    1700 SANSOM STREET
    PHILADELPHIA,PA19103
    NONE PC PIPE ORGAN FESTIVAL 50,000
    ACTING WITHOUT BOUNDARIES
    750 E HAVERFORD ROAD
    BRYN MAWR,PA19010
    NONE PC PERMANENT INVESTMENT FUND 25,000
    PHILADELPHIA MURAL ARTS ADVOCATES
    1729 MT VERNON STREET
    PHILADELPHIA,PA19130
    NONE PC FLOAT LAB 50,000
    THE ALLIANCE FOR HEALTH EQUITY
    50 SOUTH FIRST AVENUE
    COATESVILLE,PA19320
    NONE PC PROGRAM SUPPORT 29,350
    NATURAL LANDS TRUST
    1031 PALMERS MILL ROAD
    MEDIA,PA19063
    NONE PC DEIA-FOCUSED FELLOWSHIP 50,000
    BE THE MATCH FOUNDATION
    500 N 5TH STREET
    MINNEAPOLIS,MN55401
    NONE PC PHASE II CLINICAL TRIALS 50,000
    AUBURN UNIVERSITY FOUNDATION
    POST OFFICE BOX 244023
    MONTGOMERY,AL36124
    NONE PC LECTURE SERIES 100,000
    AFRICAN FAMILY HEALTH ORGANIZATION
    5400 GRAYS AVENUE
    PHILADELPHIA,PA19143
    NONE PC AFRICAN YOUTH EMPOWERMENT 11,400
    COBBS CREEK RESTORATION AND
    COMMUNITY FOUNDATION
    300 CONSHOHOCKEN STATE ROAD STE 405
    CONSHOHOCKEN,PA19428
    NONE PC ENRICHMENT PROGRAMMING/OPEN 100,000
    Total .................................bullet 3a 715,750
    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 ............
        18 913,721  
    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) ..   1,209,174  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,209,174
    (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

    TY 2021 CompensationExplanation
    Name:
    THE 25TH CENTURY FOUNDATION
    EIN:
    31-1738216
    Person Name Explanation
    WELLS FARGO BANK NA TRUST MGMT FEE SEE ATTACHED FOOTNOTE

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE 25TH CENTURY FOUNDATION
    EIN:
    31-1738216
    Name of Bond End of Year Book Value End of Year Fair Market Value
    922031836 VANGUARD SHORT TERM- 898,326 868,410
    256210105 DODGE & COX INCOME F 3,312,216 3,168,447
    74256W485 PRINCIPAL PREFERRED 680,014 657,663

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE 25TH CENTURY FOUNDATION
    EIN:
    31-1738216
    Name of Stock End of Year Book Value End of Year Fair Market Value
    001317205 AIA GROUP LTD-SP ADR 10,156 31,380
    003021714 ABERDEEN EMERG MARKE 333,464 411,105
    0075W0759 EDGEWOOD GROWTH INST 409,635 1,463,853
    009126202 AIR LIQUIDE - ADR 5,541 11,082
    049255706 ATLAS COPCO AB ADR 10,617 31,970
    05946K101 BANCO BILBAO VIZCAYA 15,084 13,514
    136375102 CANADIAN NATL RR CO 3,276 12,743
    23304Y100 DBS GROUP HOLDINGS L 13,396 34,093
    237545108 DASSAULT SYSTEMES S. 4,086 27,866
    307305102 FANUC CORPORATION AD 2,904 7,090
    45104G104 ICICI BANK LTD. - AD 7,124 18,788
    465562106 ITAU UNIBANCO H-SPON    
    502117203 L'OREAL - ADR 14,284 34,620
    641069406 NESTLE S.A. REGISTER 8,897 23,548
    771195104 ROCHE HOLDINGS LTD - 14,075 30,486
    803054204 SAP SE ADR 10,677 22,969
    83569C102 SONOVA HOLDIN-UNSPON 2,648 14,075
    87184P109 SYSMEX CORP-UNSPON A 2,596 10,024
    874039100 TAIWAN SEMICONDUCTOR 1,961 28,776
    904767704 UNILEVER PLC - ADR    
    35952Q106 FUCHS PETROLUB SE-PR    
    464287705 ISHARES S&P MID-CAP 597,503 1,026,888
    87155N109 SYMRISE AG ADR 6,890 15,324
    00770G847 JOHCM INTERNATIONAL    
    015393101 ALFA LAVAL AB-UNSPON 5,689 12,931
    780259107 ROYAL DUTCH SHELL PL    
    879360105 TELEDYNE TECHNOLOGIE 3,062 17,015
    501173207 KUBOTA LIMITED - ADR 11,352 14,076
    74925K367 ABBEY CAP FUTURES ST 767,618 856,334
    M22465104 CHECK POINT SOFTWARE 15,904 27,514
    256206103 DODGE & COX INT'L ST 768,849 845,069
    40415F101 HDFC BANK LTD. - ADR 7,520 10,487
    45662N103 INFINEON TECHNOLOGIE 10,761 26,599
    670108109 NOVOZYMES A/S UNSPON 7,620 10,084
    02319V103 AMBEV SA-SPN ADR 11,757 11,163
    171269103 CHUGAI PHARMACEUTIC- 8,823 13,994
    25243Q205 DIAGEO PLC - ADR 10,036 13,204
    29429L105 EPIROC AB-UNSP ADR 7,961 18,484
    344419106 FOMENTO ECONOMICO ME 15,568 15,327
    500458401 KOMATSU LIMITED - AD 9,078 11,510
    54338V101 LONZA GROUP AG ADR 7,997 21,892
    69343P105 LUKOIL PJSC-SPON ADR 18,374  
    72341E304 PING AN INSURANCE-AD 11,721 7,870
    88032Q109 TENCENT HOLDINGS LTD 26,120 24,510
    90460M204 UNI CHARM CORPORATIO 16,244 18,105
    G5494J103 LINDE PLC 6,074 12,458
    N97284108 YANDEX NV-A 3,881  
    00143W859 INV OPP DEVELOP MRKT 327,881 365,813
    00783V104 ADYEN NV-UNSPON ADR 10,572 27,836
    018820100 ALLIANZ SE - UNSP AD 18,274 32,174
    038336103 APTARGROUP INC COM 5,691 5,875
    04316A108 ARTISAN PARTNERS ASS 5,927 8,696
    045327103 ASPEN TECHNOLOGY INC 18,054 25,798
    049904105 ATRION CORP 9,646 7,843
    05278C107 AUTOHOME INC-ADR 27,965 8,515
    257651109 DONALDSON CO INC 6,632 6,647
    262037104 DRIL-QUIP INC COM 8,657 7,881
    303075105 FACTSET RESH SYS INC 12,676 19,971
    32051X108 FIRST HAWAIIAN INC 20,639 23,260
    384109104 GRACO INC 15,862 21,892
    426281101 HENRY JACK & ASSOC I 7,572 11,232
    464285105 ISHARES GOLD TRUST E    
    562750109 MANHATTAN ASSOCIATES 9,314 22,610
    60786M105 MOELIS & CO 9,866 13,616
    65479L108 NITORI HLDGS CO LTD- 12,552 9,659
    741511109 PRICESMART INC 7,187 9,780
    74164M108 PRIMERICA INC 20,838 22,575
    749607107 RLI CORP COM 9,358 12,501
    75524B104 RBC BEARINGS INC 11,926 15,704
    76657Y101 RIGHTMOVE PLC-UNSP A 18,724 21,416
    767204100 RIO TINTO PLC - ADR 13,628 21,628
    779556406 T ROWE PR MID CAP GR 703,836 1,201,807
    80687P106 SCHNEIDER ELECTRIC S 15,498 28,004
    818800104 SGS SA ADR 7,945 8,821
    824667109 SHIONOGI & CO LTD-UN 12,220 12,914
    829073105 SIMPSON MFG INC COM 16,151 23,880
    891092108 TORO CO 15,041 17,782
    001055102 AFLAC INC    
    005098108 ACUSHNET HOLDINGS CO 13,720 19,647
    01609W102 ALIBABA GROUP HOLDIN    
    02209S103 ALTRIA GROUP INC    
    03073E105 AMERISOURCEBERGEN CO 49,969 74,106
    031162100 AMGEN INC 52,655 51,508
    053015103 AUTOMATIC DATA PROCE 21,102 34,814
    088606108 BHP GROUP LTD-SPON A 32,554 32,059
    126650100 CVS HEALTH CORPORATI 49,215 77,223
    166764100 CHEVRON CORP 35,156 62,201
    191216100 COCA COLA CO 40,880 51,770
    205887102 CONAGRA BRANDS INC 46,068 42,231
    256677105 DOLLAR GENERAL CORP 66,253 76,139
    29084Q100 EMCOR GROUP INC COM 15,370 25,454
    302941109 FTI CONSULTING INC C 22,244 33,960
    37940X102 GLOBAL PMTS INC W/I 69,998 55,557
    384802104 GRAINGER W W INC 40,436 60,863
    478160104 JOHNSON & JOHNSON 54,195 64,689
    501044101 KROGER CO 23,278 38,151
    548661107 LOWES COS INC 45,264 62,275
    571748102 MARSH & MCLENNAN COS 38,488 57,261
    58933Y105 MERCK & CO INC NEW    
    595017104 MICROCHIP TECHNOLOGY 45,694 61,089
    718172109 PHILIP MORRIS INTERN 35,068 42,649
    778296103 ROSS STORES INC 58,034 58,437
    832696405 JM SMUCKER CO 27,971 34,800
    854502101 STANLEY BLACK & DECK 40,875 36,905
    857477103 STATE STREET CORP 42,105 58,196
    871829107 SYSCO CORP 59,954 74,873
    883556102 THERMO FISHER SCIENT 40,860 50,796
    902973304 US BANCORP 47,082 64,737
    91324P102 UNITEDHEALTH GROUP I 47,047 79,555
    942749102 WATTS WATER TECHNOLO 13,417 19,263
    G5960L103 MEDTRONIC PLC 50,890 52,036
    H01301128 ALCON INC 11,816 14,835
    46653M849 JOHCM INTERNATIONAL 669,938 897,683
    50189K103 LCI INDUSTRIES 12,209 7,993
    515098101 LANDSTAR SYS INC COM 23,266 20,513
    609207105 MONDELEZ INTERNATION 36,987 38,610
    715684106 PT TELEKOMUNIKASI IN 10,496 15,048
    780259305 ROYAL DUTCH SHELL PL 11,711 16,424
    12591J207 CSPC PHARMACEUTICAL 15,184 14,142
    185123106 CLEARWATER ANALYTICS 7,567 6,111
    19247U106 COHEN & STEERS INSTL 650,000 648,429
    221006109 CORVEL CORP 22,323 20,044
    26876F102 ENN ENERGY HOLDINGS- 15,452 13,552
    40523H106 HAIER SMART HOME CO 23,756 21,087
    464285204 ISHARES GOLD TRUST E 568,136 632,224
    911312106 UNITED PARCEL SERVIC 54,321 57,904
    G97822103 PERRIGO CO PLC 41,751 36,854
    G98239109 XP INC - CLASS A 11,100 10,655

    TY 2021 LegalFeesSchedule
    Name:
    THE 25TH CENTURY FOUNDATION
    EIN:
    31-1738216
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BALLARD SPAHR - LEGAL SVCS 25,678     25,678


    TY 2021 OtherDecreasesSchedule
    Name:
    THE 25TH CENTURY FOUNDATION
    EIN:
    31-1738216
    Description Amount
    MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE 4,312
    MUTUTAL FUNDS ADJUSTMENT 20


    TY 2021 OtherExpensesSchedule
    Name:
    THE 25TH CENTURY FOUNDATION
    EIN:
    31-1738216
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LIABILITY INSURANCE PREMIUM 678 0   678
    ADR FEES 830 830   0


    TY 2021 OtherIncreasesSchedule
    Name:
    THE 25TH CENTURY FOUNDATION
    EIN:
    31-1738216
    Description Amount
    MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 3,918
    COST ADJUSTMENT 509
    ROUNDING 10


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE 25TH CENTURY FOUNDATION
    EIN:
    31-1738216
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SUB ADVISER FEES 13,137 13,137    


    TY 2021 TaxesSchedule
    Name:
    THE 25TH CENTURY FOUNDATION
    EIN:
    31-1738216
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,270 3,270   0
    FEDERAL ESTIMATES - PRINCIPAL 9,165 0   0
    FOREIGN TAXES ON QUALIFIED FOR 3,873 3,873   0
    FOREIGN TAXES ON NONQUALIFIED 194 194   0