TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

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

Name of foundation
DIETZ FAMILY FOUNDATION 1730-03-44

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

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

A Employer identification number

23-3028685

B Telephone number (see instructions)

(215) 419-6000

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$21,361,924J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	432,770		432,770
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,381,073
b	Gross sales price for all assets on line 6a 6,001,096
7	Capital gain net income (from Part IV, line 2)...			1,381,073
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).......		58,097	53,808
12	Total. Add lines 1 through 11........	1,871,940		1,867,651
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		3,500	0	0	3,500
c	Other professional fees (attach schedule)....		59,169	59,169		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,361	4,361		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	67,030		63,530	0	3,500
25	Contributions, gifts, grants paid.......	950,000				950,000
26	Total expenses and disbursements. Add lines 24 and 25	1,017,030		63,530	0	953,500
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	854,910
b	Net investment income (if negative, enter -0-)			1,804,121
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	592,584	324,386	324,386
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	15,151,233	16,342,078	21,037,538
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	15,743,817	16,666,464	21,361,924
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	15,743,817	16,666,464
	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).....	15,743,817	16,666,464
	30	Total liabilities and net assets/fund balances (see instructions).	15,743,817	16,666,464

Part III

Analysis of Changes in Net Assets or Fund Balances

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

15,743,817

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

854,910

Other increases not included in line 2 (itemize) bullet

67,737

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

16,666,464

Decreases not included in line 2 (itemize) bullet

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

16,666,464

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	7. AFLAC CORP.		2020-12-07	2021-10-05
b	45000. AFLAC INCORPORATED DTD 6/10/2013 3.625% 6/15/2023		2017-08-02	2021-05-10
c	22. AES CORP.		2017-06-06	2021-10-05
d	605. AT&T INC		2019-12-04	2021-04-05
e	204. AT&T INC		2020-09-08	2021-04-05
	7. AT&T INC		2021-06-08	2021-10-05
	9. ACTIVISION BLIZZARD INC		2020-03-03	2021-10-05
	47. ADOBE SYS INCORP		2021-02-02	2021-07-13
	7697. GQG EMERGING MARKETS EQUITY FUND		2020-07-27	2021-06-11
	77. GQG EMERGING MARKETS EQUITY FUND		2020-07-27	2021-12-07
	291.981 GQG PARTNERS US SELECT QUALITY EQUITY FD		2020-12-16	2021-06-11
	18708.019 GQG PARTNERS US SELECT QUALITY EQUITY FD		2020-08-07	2021-06-11
	3901. GQG PARTNERS US SELECT QUALITY EQUITY FD		2020-08-07	2021-10-06
	564. GQG PARTNERS US SELECT QUALITY EQUITY FD		2020-08-07	2021-12-07
	2. AGILENT TECHNOLOGIES INC		2021-02-02	2021-10-05
	2. AKAMAI TECHNOLOGIES		2020-12-07	2021-10-05
	217. ALEXION PHARMACEUTICALS INC		2019-11-04	2021-01-06
	5459. AB SMALL CAP VALUE PORTFOLIO		2019-03-20	2021-06-11
	170. AB SMALL CAP VALUE PORTFOLIO		2019-03-20	2021-12-07
	436. ALLY FINANCIAL INC		2020-11-04	2021-04-05
	15. ALPHABET INC CAP STK CL C		2017-12-26	2021-01-29
	3240. AMERICAN BEACON BRIDGEWAY LRG CAP VAL		2021-06-11	2021-10-06
	330. AMERICAN BEACON BRIDGEWAY LRG CAP VAL		2020-03-11	2021-12-07
	57.257 AMERICAN BEACON AHL TARGETRISK FUND		2020-12-22	2021-03-12
	10603.589 AMERICAN BEACON AHL TARGETRISK FUND		2020-07-27	2021-03-12
	4486.134 AMERICAN BEACON AHL TARGETRISK FUND		2020-07-27	2021-03-12
	24.224 AMERICAN BEACON AHL TARGETRISK FUND		2020-12-22	2021-03-12
	10168. AMERICAN BEACON LONDON INCOME EQUITY		2016-12-16	2021-06-11
	429.41 AMERICAN BEACON LONDON INCOME EQUITY		2020-12-11	2021-10-06
	29831.286 AMERICAN BEACON LONDON INCOME EQUITY		2015-01-13	2021-10-06
	250. AMERICAN EXPRESS CO.		2017-07-18	2021-06-11
	2. AMERICAN TOWER CORP		2019-05-06	2021-10-05
	123. AMERISOURCEBERGEN CORP		2020-09-08	2021-04-05
	124. AMERIPRISE FINANCIAL INC		2017-03-07	2021-05-04
	61. AMERIPRISE FINANCIAL INC		2017-03-07	2021-06-08
	2. AMETEK INC		2021-03-02	2021-10-05
	86. ELEVANCE HEALTH INC		2014-06-05	2021-03-02
	105. APPLE COMPUTER INC.		2020-02-05	2021-01-06
	103. APPLE COMPUTER INC.		2020-02-05	2021-07-13
	100. APPLE COMPUTER INC.		2006-04-11	2021-11-02
	113. APPLE COMPUTER INC.		2020-02-05	2021-12-06
	68. APPLE COMPUTER INC.		2021-10-05	2021-12-06
	47. APPLIED MATERIALS INC		2019-07-10	2021-03-02
	53. APPLIED MATERIALS INC		2019-07-10	2021-04-05
	4. APPLIED MATERIALS INC		2019-07-10	2021-10-05
	46. ARISTA NETWORKS INC COM		2020-05-05	2021-02-02
	3. ARROW ELECTRONICS INC		2020-10-05	2021-10-05
	12. BAKER HUGHES COMPANY		2020-08-04	2021-10-05
	296. BANK OF AMERICA CORP		2019-04-03	2021-03-02
	221. BANK OF AMERICA CORP		2020-05-05	2021-03-02
	8. BANK OF NEW YORK MELLON CORP		2020-02-05	2021-10-05
	52. BIOGEN IDEC INC		2020-04-06	2021-03-02
	3. BOOZ ALLEN HAMILTON HOLDINGS		2021-04-05	2021-10-05
	6. BORG WARNER AUTOMOTIVE		2020-08-04	2021-10-05
	2. CBRE GROUP INC		2021-04-05	2021-10-05
	101. CDW CORP		2020-12-07	2021-03-02
	2. CIGNA CORP		2020-08-04	2021-10-05
	11. CSX CORP.		2020-04-06	2021-10-05
	202. CVS CORP		2020-11-04	2021-06-08
	184. CVS CORP		2021-01-06	2021-06-08
	68. CADENCE DESIGN SYSTEM		2019-05-06	2021-02-02
	87. CADENCE DESIGN SYSTEM		2019-05-06	2021-03-02
	76. CADENCE DESIGN SYSTEM		2019-05-06	2021-09-07
	5. CARDINAL HEALTH INC.		2021-04-05	2021-10-05
	12. CARRIER GLOBAL CORPORATION COM		2020-06-03	2021-10-05
	333. CARRIER GLOBAL CORPORATION COM		2020-06-03	2021-11-03
	150. CHEVRON CORP		2021-06-08	2021-07-13
	59. CHURCH & DWIGHT INC DEL COM		2021-05-04	2021-10-05
	98. CHURCH & DWIGHT INC DEL COM		2020-05-05	2021-10-05
	196. CHURCH & DWIGHT INC DEL COM		2020-04-06	2021-12-06
	6. CIENA CORP		2020-07-06	2021-10-05
	7. CISCO SYSTEMS		2013-06-13	2021-10-05
	135. CITIGROUP INC		2020-04-06	2021-02-02
	82. CITIGROUP INC		2020-10-05	2021-02-02
	246. CITIGROUP INC		2019-03-05	2021-02-02
	2. CITIGROUP INC		2021-09-07	2021-10-05
	464. CITIGROUP INC		2021-09-07	2021-11-03
	12. CITIZENS FINANCIAL GROUP INC		2017-03-07	2021-10-05
	151. CITRIX SYSTEMS INC		2020-08-04	2021-02-02
	8. COGNIZANT TECH SOLUTIONS CRP		2019-08-05	2021-10-05
	550. COGNIZANT TECH SOLUTIONS CRP		2015-09-10	2021-11-02
	48. COLGATE PALMOLIVE CO.		2020-12-07	2021-10-05
	55. COLGATE PALMOLIVE CO.		2020-03-03	2021-10-05
	215. COLGATE PALMOLIVE CO.		2020-03-03	2021-12-06
	6. COMCAST CORP-CL A		2020-02-05	2021-10-05
	56. CONAGRA INC.		2021-05-04	2021-08-03
	786. CONAGRA INC.		2021-01-06	2021-08-03
	422. D.R. HORTON INC		2020-01-06	2021-02-02
	4. DAVITA INC		2019-10-07	2021-10-05
	36. DAVITA INC		2019-10-07	2021-12-06
	48. DAVITA INC		2020-12-07	2021-12-06
	40000. JOHN DEERE CAP DTD 7/12/2011 3.9% 7/12/2021		2011-12-02	2021-07-12
	6940. DFA WORLD EX US CORE EQUITY INTL		2020-01-07	2021-06-11
	739. DFA WORLD EX US CORE EQUITY INTL		2017-10-26	2021-10-06
	213. DFA WORLD EX US CORE EQUITY INTL		2017-10-26	2021-12-07
	77. DOLLAR GENERAL CORP		2021-03-02	2021-04-05
	128. DOLLAR TREE INC		2020-07-06	2021-06-08
	600. DOLLAR TREE INC		2015-09-10	2021-09-13
	4. DOW INC		2021-03-02	2021-10-05
	11. DROPBOX INC		2020-09-08	2021-10-05
	257. DUKE ENERGY CORP		2021-04-05	2021-06-08
	1710. EARGO INC		2020-07-13	2021-09-10
	3. EASTMAN CHEMICAL CO.		2020-07-06	2021-10-05
	160. EASTMAN CHEMICAL CO.		2020-07-06	2021-11-03
	8. EBAY INC		2019-03-05	2021-10-05
	600. EDWARDS LIFESCIENCES CP -WI		2018-05-21	2021-06-11
	2. ELECTRONIC ARTS		2019-03-05	2021-10-05
	29. EQUINIX INC		2020-04-06	2021-06-08
	132. EXPEDITORS INTL WASH INC		2020-10-05	2021-02-02
	110. EXXON MOBIL CORPORATION		2021-04-05	2021-07-13
	450. EXXON MOBIL CORPORATION		2021-04-05	2021-09-07
	112. FTI CONSULTING INC		2021-05-04	2021-06-08
	2. META PLATFORMS INC		2018-09-10	2021-10-05
	2. F5 NETWORKS INC		2020-06-03	2021-10-05
	67. FIDELITY CONCORD STR TR 500 IDX I		2021-06-11	2021-10-06
	60. FIDELITY CONCORD STR TR 500 IDX I		2021-06-11	2021-12-07
	3. FIDELITY NATIONAL FINANCIAL IN FNF GROUP		2021-04-05	2021-10-05
	2. FIFTH THIRD BANK		2021-07-13	2021-10-05
	423. FIFTH THIRD BANK		2021-07-13	2021-12-06
	12. FIRST HORIZON NATIONAL CORP		2021-02-02	2021-10-05
	195. FISERV INC		2020-07-06	2021-02-02
	44. FISERV INC		2020-08-04	2021-02-02
	150. FORTINET INC		2019-04-03	2021-07-13
	2. FORTUNE BRANDS HOME & SECURITY INC		2021-05-04	2021-10-05
	226. FORTUNE BRANDS HOME & SECURITY INC		2019-09-04	2021-12-06
	64. FORTUNE BRANDS HOME & SECURITY INC		2021-05-04	2021-12-06
	11. FOX CORP CL A		2019-12-04	2021-10-05
	1088. POLEN GROWTH FUND - INS		2019-03-20	2021-06-11
	170. POLEN GROWTH FUND - INS		2019-03-20	2021-12-07
	1542. POLEN US SMALL COMPANY GROWTH		2020-08-07	2021-06-11
	152. POLEN US SMALL COMPANY GROWTH		2020-08-07	2021-12-07
	4. GENERAL MILLS INC.		2021-05-04	2021-10-05
	255. GENERAL MOTORS CO		2020-06-03	2021-03-02
	7. GENERAL MOTORS CO		2020-06-03	2021-10-05
	641. GENERAL MOTORS CO		2020-06-03	2021-11-03
	417. GENTEX CORP		2021-02-02	2021-06-08
	650. GILEAD SCIENCES INC.		2014-07-09	2021-03-25
	554. GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO		2016-02-18	2021-06-11
	19. HP INC		2020-07-06	2021-10-05
	7692.426 OAKMARK INTERNATIONAL FUND		2012-05-31	2021-06-11
	66. OAKMARK INTERNATIONAL FUND		2021-10-06	2021-12-07
	319. HARTFORD FINANCIAL SERVICES GROUP INC		2020-11-04	2021-01-06
	2778. HARTFORD SCHRODERS INTL MULTI-CAP VAL FD		2020-07-27	2021-06-11
	311. HARTFORD SCHRODERS INTL MULTI-CAP VAL FD		2020-07-27	2021-12-07
	8. HEWLETT PACKARD ENTERPRISE CO		2021-05-04	2021-10-05
	32. HOME DEPOT INC.		2021-02-02	2021-06-08
	20. HOME DEPOT INC.		2020-09-08	2021-06-08
	52. HOME DEPOT INC.		2020-09-08	2021-07-13
	250. HONEYWELL INTERNATIONAL INC		2016-10-27	2021-06-11
	190. INTEL CORP.		2020-01-06	2021-07-13
	92. INTEL CORP.		2021-06-08	2021-07-13
	2. INTEL CORP.		2020-01-06	2021-10-05
	6. INTERNATIONAL PAPER CO.		2020-06-03	2021-10-05
	522. INTERPUBLIC GROUP COS		2020-11-04	2021-06-08
	280. INTERPUBLIC GROUP COS		2020-11-04	2021-07-13
	3. INTERPUBLIC GROUP COS		2020-11-04	2021-10-05
	1108. WCM FOCUSED INTERNATIONAL GROWTH FUND		2020-01-07	2021-06-11
	906. WCM FOCUSED INTERNATIONAL GROWTH FUND		2020-07-27	2021-12-07
	129. WCM FOCUSED INTERNATIONAL GROWTH FUND		2019-03-20	2021-12-07
	100. ISHARES S & P SMALLCAP 600		2019-01-29	2021-06-11
	600. ISHARES S & P SMALLCAP 600		2020-08-07	2021-06-11
	25. ISHARES S & P SMALLCAP 600		2020-08-07	2021-12-07
	490. JEFFERIES FINL GROUP INC		2021-08-03	2021-10-05
	56. JOHNSON & JOHNSON		2020-12-07	2021-07-13
	762. JUNIPER NETWORKS INC		2019-11-04	2021-02-02
	228. KELLOGG CO.		2021-01-06	2021-05-04
	230. KELLOGG CO.		2020-11-04	2021-05-04
	16. KEYCORP (NEW)		2021-02-02	2021-10-05
	1388. KINDER MORGAN INC		2020-05-05	2021-01-06
	868. KINDER MORGAN INC		2021-06-08	2021-08-03
	2. KNIGHT SWIFT TRANSN HLDGS INC CL A		2021-06-08	2021-10-05
	18. KROGER CO.		2019-09-04	2021-10-05
	393. KROGER CO.		2019-09-04	2021-12-06
	7. LENNAR CORP.		2020-05-05	2021-10-05
	78. ELI LILLY & CO.		2020-08-04	2021-05-04
	45. LOCKHEED MARTIN CORP.		2020-08-04	2021-02-02
	78. LOWES COS INC		2020-06-03	2021-09-07
	570. COHO RELATIVE VALUE		2021-10-06	2021-12-07
	252. MANPOWER INC WIS COM		2021-07-13	2021-10-05
	525.232 MATTHEWS JAPAN FUND INST		2020-12-16	2021-06-11
	508.768 MATTHEWS JAPAN FUND INST		2017-10-26	2021-06-11
	88. MATTHEWS JAPAN FUND INST		2017-10-26	2021-12-07
	1222. MATTHEWS PACIFIC TIGER FD - IS		2016-11-15	2021-06-11
	91. MATTHEWS PACIFIC TIGER FD - IS		2020-01-07	2021-12-07
	40. MATTHEWS PACIFIC TIGER FD - IS		2016-12-16	2021-12-07
	65. MCKESSON HBOC INC		2019-02-11	2021-04-05
	241. MERCK & CO INC		2019-05-06	2021-05-04
	52. MERCK & CO INC		2020-08-04	2021-05-04
	285. METLIFE INC		2020-09-08	2021-01-06
	4. METLIFE INC		2020-09-08	2021-10-05
	10. METTLER-TOLEDO INTERNATIONAL		2021-03-02	2021-08-03
	4. MICROSOFT CORP.		2017-08-04	2021-10-05
	2. MONDELEZ INTL INC CL A		2021-08-03	2021-10-05
	3. MONSTER BEVERAGE CORP NEW		2021-05-04	2021-10-05
	115. MONSTER BEVERAGE CORP NEW		2021-01-06	2021-12-06
	17. MONSTER BEVERAGE CORP NEW		2020-02-05	2021-12-06
	239. MORGAN STANLEY		2020-07-06	2021-02-02
	260. MORGAN STANLEY		2020-10-05	2021-02-02
	278. NETAPP INC		2020-10-05	2021-01-06
	448. NEWMONT MINING CORP.		2019-04-03	2021-03-02
	4. NEWS CORP NEW CL A		2021-07-13	2021-10-05
	35. NORTHROP CORP.		2020-09-08	2021-02-02
	500. OMNICOM GROUP		2007-09-06	2021-01-29
	2. OMNICOM GROUP		2021-06-08	2021-10-05
	10. ORACLE CORP		2016-03-08	2021-10-05
	45000. ORACLE CORP DTD 6/30/2014 3.4% 7/8/2024		2017-08-02	2021-05-12
	2. OWENS CORNING		2021-06-08	2021-10-05
	93. PPG INDUSTRIES INC.		2020-08-04	2021-01-06
	587. PPL CORPORATION		2020-09-08	2021-05-04
	313. PPL CORPORATION		2021-01-06	2021-05-04
	2. PARKER-HANNIFIN CORP.		2019-09-04	2021-10-05
	50. PAYPAL HOLDINGS INC		2013-06-13	2021-01-06
	60. PAYPAL HOLDINGS INC		2013-06-13	2021-09-07
	99. PAYPAL HOLDINGS INC		2013-06-13	2021-12-06
	2. PERKINELMER INC		2021-04-05	2021-10-05
	668. PFIZER INC.		2020-06-03	2021-03-02
	91. T ROWE PRICE GROUP INC		2020-11-04	2021-06-08
	99. PROCTER & GAMBLE CO.		2020-12-07	2021-06-08
	300. PROCTER & GAMBLE CO.		2002-12-03	2021-11-02
	144. PROLOGIS INC.		2019-08-05	2021-09-07
	70. PROLOGIS INC.		2020-09-08	2021-09-07
	925. PGIM SELECT REAL ESTATE FUND		2020-09-24	2021-06-11
	580. PGIM SELECT REAL ESTATE FUND		2020-09-24	2021-12-07
	2. PUBLIC SERVICE ENTERPRISE GROUP INC.		2021-06-08	2021-10-05
	265. PUBLIC SERVICE ENTERPRISE GROUP INC.		2021-06-08	2021-11-03
	2. PULTE CORP		2021-07-13	2021-10-05
	2. QORVO INC COM		2020-09-08	2021-10-05
	151. QUANTA SERVICES INC		2020-12-07	2021-09-07
	2. QUEST DIAGNOSTICS INC		2021-03-02	2021-10-05
	247. RAY JAMES FINL INC.		2021-03-02	2021-08-03
	192. REALPAGE INC		2020-08-04	2021-01-06
	23. REGIONS FINANCIAL CORP		2020-12-07	2021-10-05
	118. RELIANCE STEEL & ALUMINUM		2019-10-07	2021-02-02
	147. REPUBLIC SERVICES INC - CL A		2021-01-06	2021-04-05
	12. SLM CORP		2021-05-04	2021-10-05
	5. SS&C TECHNOLOGIES HOLDINGS		2021-01-06	2021-10-05
	103. SALESFORCE INC		2021-01-06	2021-04-05
	13052.209 MPROVED SYSTEMATIC MERGER ARBITRAGE FD		2020-07-27	2021-03-08
	54.48 MPROVED SYSTEMATIC MERGER ARBITRAGE FD		2020-12-22	2021-03-08
	23.049 MPROVED SYSTEMATIC MERGER ARBITRAGE FD		2020-12-22	2021-03-08
	5522.088 MPROVED SYSTEMATIC MERGER ARBITRAGE FD		2020-07-27	2021-03-08
	105. SKYWORKS SOLUTIONS INC		2020-07-06	2021-08-03
	72. SKYWORKS SOLUTIONS INC		2020-09-08	2021-08-03
	400. SMITH & NEPHEW PLC -SPON ADR		2019-01-07	2021-06-11
	251. SOUTHERN CO.		2021-03-02	2021-05-04
	176. STATE STREET CORP		2020-03-03	2021-10-05
	.091 SYLVAMO CORP		2021-10-01	2021-10-01
	53. SYLVAMO CORP		2020-06-03	2021-10-05
	5. SYNOPSIS INC.		2019-08-05	2021-10-05
	9. SYNCHRONY FINANCIAL		2021-02-02	2021-10-05
	3. TJX COS INC		2021-06-08	2021-10-05
	166. TAKE-TWO INTERACTIVE SOFTWRE		2020-05-05	2021-08-03
	3. TARGET CORP		2017-06-06	2021-10-05
	3. TERADYNE INC.		2020-08-04	2021-10-05
	113. TETRA TECH INC.		2021-02-02	2021-05-04
	32. THERMO ELECTRON CORP		2021-03-02	2021-08-03
	140. TRANSUNION		2021-10-05	2021-12-06
	2. TYSON FOODS INC. CLASS A		2021-09-07	2021-10-05
	4. UGI CORP.		2021-05-04	2021-10-05
	274. U S BANCORP		2020-06-03	2021-06-08
	1. U S BANCORP		2020-06-03	2021-10-05
	20000. UNITED STATES TREASURY NOTES DTD 10/31/2019 1.5% 10/31/2021		2019-11-12	2021-11-01
	46. UNITEDHEALTH GROUP INC		2020-06-03	2021-04-05
	1100. VANGUARD GLOBAL EX US REAL ESTATE		2020-07-27	2021-03-12
	700. VANGUARD GLOBAL EX US REAL ESTATE		2020-07-27	2021-03-12
	1000. VANGUARD INDEX FDS REAL ESTATE ETF		2020-07-27	2021-03-12
	350. VANGUARD INDEX FDS REAL ESTATE ETF		2020-09-23	2021-03-12
	350. VANGUARD INDEX FDS REAL ESTATE ETF		2020-09-23	2021-03-12
	400. VANGUARD INDEX FDS REAL ESTATE ETF		2020-07-27	2021-03-12
	1. VERIZON COMMUNICATIONS		2021-08-03	2021-10-05
	62. VERTEX PHARMACEUTICALS INC.		2021-01-06	2021-03-02
	71. VERTEX PHARMACEUTICALS INC.		2021-05-04	2021-06-08
	79. VERTEX PHARMACEUTICALS INC.		2021-05-04	2021-09-07
	86. VERTEX PHARMACEUTICALS INC.		2021-07-13	2021-11-03
	82. VIATRIS INC COM		2020-06-03	2021-04-05
	1053. VIATRIS INC COM		2020-12-07	2021-04-05
	27. VISA INC-CLASS A SHARES		2021-02-02	2021-04-05
	114. VISA INC-CLASS A SHARES		2021-02-02	2021-05-04
	73. VISA INC-CLASS A SHARES		2021-09-07	2021-12-06
	247. VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE		2021-06-11	2021-12-07
	2. WEYERHAEUSER CO.		2021-06-08	2021-10-05
	4. AMDOCS LTD		2016-01-28	2021-10-05
	99. AON PLC SHS CL A		2021-05-04	2021-06-08
	2. ACCENTURE PLC		2015-09-14	2021-10-05
	2. JANUS HENDERSON GROUP PLC		2021-07-13	2021-10-05
	91. JAZZ PHARMACEUTICALS PLC		2019-12-04	2021-03-02
	87. JAZZ PHARMACEUTICALS PLC		2020-02-05	2021-07-13
	671. NIELSEN HLDGS PLC		2021-01-06	2021-08-03
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	374	318	56
b	48,057	47,895	162
c	510	262	248
d	18,534	23,183	-4,649
e	6,250	5,996	254
	191	203	-12
	694	531	163
	28,225	22,848	5,377
	145,165	113,300	31,865
	1,361	1,133	228
	4,625	4,102	523
	296,335	257,422	38,913
	63,274	53,678	9,596
	9,684	7,761	1,923
	310	247	63
	206	206
	34,205	23,680	10,525
	94,877	64,276	30,601
	2,944	1,999	945
	20,519	12,311	8,208
	27,603	15,827	11,776
	90,137	91,692	-1,555
	9,425	6,798	2,627
	727	723	4
	134,666	130,000	4,666
	56,974	55,000	1,974
	308	306	2
	230,305	179,529	50,776
	9,541	8,408	1,133
	662,851	502,169	160,682
	40,745	22,273	18,472
	530	384	146
	14,399	11,769	2,630
	31,923	16,394	15,529
	16,104	6,986	9,118
	251	245	6
	27,017	9,268	17,749
	13,591	8,444	5,147
	14,829	8,283	6,546
	14,867	242	14,625
	18,760	9,087	9,673
	11,289	9,635	1,654
	5,573	2,119	3,454
	7,709	2,389	5,320
	514	180	334
	14,563	10,608	3,955
	349	246	103
	304	194	110
	10,549	8,542	2,007
	7,876	5,122	2,754
	436	376	60
	14,150	15,276	-1,126
	236	251	-15
	271	222	49
	199	162	37
	16,020	13,418	2,602
	402	347	55
	346	224	122
	17,341	12,371	4,970
	15,796	13,403	2,393
	9,255	4,763	4,492
	12,378	6,094	6,284
	12,547	5,057	7,490
	246	304	-58
	636	267	369
	17,291	7,422	9,869
	15,567	16,326	-759
	4,802	5,271	-469
	7,976	7,453	523
	18,389	13,669	4,720
	312	342	-30
	384	170	214
	8,081	5,494	2,587
	4,908	3,698	1,210
	14,725	15,465	-740
	145	142	3
	31,977	32,979	-1,002
	587	457	130
	20,190	21,472	-1,282
	597	498	99
	42,929	32,291	10,638
	3,578	4,088	-510
	4,100	3,979	121
	16,902	15,282	1,620
	342	269	73
	1,856	2,103	-247
	26,047	28,081	-2,034
	32,727	22,561	10,166
	462	225	237
	3,699	2,022	1,677
	4,932	5,222	-290
	40,000	43,645	-3,645
	100,075	81,337	18,738
	9,940	8,905	1,035
	2,920	2,567	353
	15,579	14,582	997
	13,000	11,539	1,461
	53,459	41,216	12,243
	236	254	-18
	309	220	89
	25,844	24,952	892
	35,246	11,594	23,652
	313	214	99
	17,499	11,395	6,104
	564	299	265
	59,724	27,392	32,332
	288	192	96
	23,660	18,834	4,826
	11,987	11,992	-5
	6,697	6,239	458
	24,532	25,784	-1,252
	15,671	15,896	-225
	665	329	336
	398	292	106
	10,144	9,899	245
	9,781	8,865	916
	137	126	11
	88	77	11
	18,652	16,190	2,462
	198	173	25
	21,492	19,311	2,181
	4,849	4,383	466
	38,505	13,117	25,388
	184	217	-33
	23,633	11,286	12,347
	6,693	6,935	-242
	461	392	69
	55,151	31,870	23,281
	9,625	6,763	2,862
	30,501	23,606	6,895
	3,352	2,326	1,026
	246	247	-1
	13,934	7,388	6,546
	377	203	174
	35,600	17,537	18,063
	14,290	14,362	-72
	42,081	51,176	-9,095
	20,171	12,466	7,705
	539	334	205
	239,850	154,937	84,913
	1,857	1,855	2
	16,125	12,448	3,677
	30,058	22,891	7,167
	3,191	2,563	628
	121	127	-6
	9,962	8,738	1,224
	6,226	5,373	853
	16,680	13,785	2,895
	56,743	28,916	27,827
	10,737	11,795	-1,058
	5,199	5,241	-42
	108	120	-12
	326	211	115
	17,473	9,971	7,502
	9,135	5,348	3,787
	114	57	57
	30,104	21,008	9,096
	25,758	19,253	6,505
	3,667	2,030	1,637
	11,448	7,540	3,908
	68,688	44,154	24,534
	2,890	1,840	1,050
	18,745	16,575	2,170
	9,472	8,375	1,097
	18,443	19,001	-558
	14,211	14,030	181
	14,335	14,835	-500
	362	284	78
	19,920	20,076	-156
	15,109	16,089	-980
	100	95	5
	712	445	267
	17,774	9,721	8,053
	646	359	287
	14,675	12,017	2,658
	15,036	16,797	-1,761
	16,046	10,334	5,712
	9,599	9,770	-171
	28,311	29,613	-1,302
	12,737	12,852	-115
	12,338	12,139	199
	2,235	2,100	135
	44,982	29,270	15,712
	3,092	2,609	483
	1,359	921	438
	12,651	8,481	4,170
	18,275	19,431	-1,156
	3,943	4,231	-288
	14,126	10,954	3,172
	257	153	104
	14,940	11,251	3,689
	1,159	290	869
	118	127	-9
	269	288	-19
	9,848	10,547	-699
	1,456	1,173	283
	16,961	11,720	5,241
	18,451	12,568	5,883
	18,202	12,040	6,162
	25,359	16,110	9,249
	95	102	-7
	10,533	11,755	-1,222
	31,882	25,922	5,960
	150	167	-17
	916	382	534
	48,440	47,138	1,302
	175	209	-34
	13,840	10,031	3,809
	17,059	16,683	376
	9,096	8,821	275
	586	327	259
	11,522	1,478	10,044
	17,583	1,774	15,809
	18,342	2,925	15,417
	345	262	83
	22,485	22,361	124
	17,832	12,441	5,391
	13,358	13,588	-230
	42,828	12,633	30,195
	19,819	11,381	8,438
	9,634	6,944	2,690
	13,940	10,739	3,201
	9,141	6,734	2,407
	122	122
	16,688	16,167	521
	93	105	-12
	334	232	102
	17,453	10,709	6,744
	283	238	45
	32,016	31,000	1,016
	16,633	12,001	4,632
	504	369	135
	14,230	11,700	2,530
	14,830	14,064	766
	213	240	-27
	349	351	-2
	22,617	22,521	96
	132,219	130,000	2,219
	552	545	7
	233	230	3
	55,939	55,000	939
	19,744	13,806	5,938
	13,539	9,562	3,977
	17,376	14,483	2,893
	16,645	14,566	2,079
	15,626	11,624	4,002
	3		3
	1,369	1,154	215
	1,473	627	846
	451	325	126
	196	198	-2
	26,368	20,846	5,522
	685	163	522
	329	268	61
	13,953	14,433	-480
	17,155	14,782	2,373
	15,981	16,083	-102
	156	155	1
	176	177	-1
	16,503	10,598	5,905
	61	39	22
	20,000	19,941	59
	17,001	14,042	2,959
	60,809	52,235	8,574
	38,636	33,241	5,395
	91,340	77,934	13,406
	31,969	26,445	5,524
	31,776	26,445	5,331
	36,316	31,174	5,142
	55	56	-1
	13,206	14,001	-795
	14,977	15,201	-224
	15,194	16,882	-1,688
	16,263	17,044	-781
	1,148	1,233	-85
	14,740	18,603	-3,863
	5,901	5,494	407
	26,434	23,197	3,237
	14,869	16,522	-1,653
	10,142	9,650	492
	71	71
	307	216	91
	24,182	25,113	-931
	652	193	459
	85	82	3
	15,089	13,413	1,676
	15,926	12,591	3,335
	15,747	14,146	1,601
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176
			169,176

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			56
b			162
c			248
d			-4,649
e			254
			-12
			163
			5,377
			31,865
			228
			523
			38,913
			9,596
			1,923
			63

			10,525
			30,601
			945
			8,208
			11,776
			-1,555
			2,627
			4
			4,666
			1,974
			2
			50,776
			1,133
			160,682
			18,472
			146
			2,630
			15,529
			9,118
			6
			17,749
			5,147
			6,546
			14,625
			9,673
			1,654
			3,454
			5,320
			334
			3,955
			103
			110
			2,007
			2,754
			60
			-1,126
			-15
			49
			37
			2,602
			55
			122
			4,970
			2,393
			4,492
			6,284
			7,490
			-58
			369
			9,869
			-759
			-469
			523
			4,720
			-30
			214
			2,587
			1,210
			-740
			3
			-1,002
			130
			-1,282
			99
			10,638
			-510
			121
			1,620
			73
			-247
			-2,034
			10,166
			237
			1,677
			-290
			-3,645
			18,738
			1,035
			353
			997
			1,461
			12,243
			-18
			89
			892
			23,652
			99
			6,104
			265
			32,332
			96
			4,826
			-5
			458
			-1,252
			-225
			336
			106
			245
			916
			11
			11
			2,462
			25
			2,181
			466
			25,388
			-33
			12,347
			-242
			69
			23,281
			2,862
			6,895
			1,026
			-1
			6,546
			174
			18,063
			-72
			-9,095
			7,705
			205
			84,913
			2
			3,677
			7,167
			628
			-6
			1,224
			853
			2,895
			27,827
			-1,058
			-42
			-12
			115
			7,502
			3,787
			57
			9,096
			6,505
			1,637
			3,908
			24,534
			1,050
			2,170
			1,097
			-558
			181
			-500
			78
			-156
			-980
			5
			267
			8,053
			287
			2,658
			-1,761
			5,712
			-171
			-1,302
			-115
			199
			135
			15,712
			483
			438
			4,170
			-1,156
			-288
			3,172
			104
			3,689
			869
			-9
			-19
			-699
			283
			5,241
			5,883
			6,162
			9,249
			-7
			-1,222
			5,960
			-17
			534
			1,302
			-34
			3,809
			376
			275
			259
			10,044
			15,809
			15,417
			83
			124
			5,391
			-230
			30,195
			8,438
			2,690
			3,201
			2,407

			521
			-12
			102
			6,744
			45
			1,016
			4,632
			135
			2,530
			766
			-27
			-2
			96
			2,219
			7
			3
			939
			5,938
			3,977
			2,893
			2,079
			4,002
			3
			215
			846
			126
			-2
			5,522
			522
			61
			-480
			2,373
			-102
			1
			-1
			5,905
			22
			59
			2,959
			8,574
			5,395
			13,406
			5,524
			5,331
			5,142
			-1
			-795
			-224
			-1,688
			-781
			-85
			-3,863
			407
			3,237
			-1,653
			492

			91
			-931
			459
			3
			1,676
			3,335
			1,601

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,381,073
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	25,077
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	25,077
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	9,017
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	36,995
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	46,012
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	320
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	20,615
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax20,615	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

Yes

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

Yes

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

GLENMEDE TRUST CO N A Telephone no. bullet

(215) 419-6000

Located at bullet

1650 MARKET STREET SUITE 1200PHILADELPHIAPA ZIP+4 bullet

191037391

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
LOUIS J ENI JR	TRUSTEE 5	0
5701 TACONY STREET PHILADELPHIA,PA19135	TRUSTEE 5	0
CHRISTOPHER W ENI	TRUSTEE 5	0
5701 TACONY STREET PHILADELPHIA,PA19135	TRUSTEE 5	0
CYNTHIA ENI YINGLING	PRESIDENT/TRUSTEE 5	0
5701 TACONY STREET PHILADELPHIA,PA19135	PRESIDENT/TRUSTEE 5	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









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

Form 990-PF (2021)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
GLENMEDE TRUST CO N A	INVESTMENT AND ACCOU	61,304
1650 MARKET ST STE 1200 PHILADELPHIA,PA19103	INVESTMENT AND ACCOU	61,304

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

20,314,406

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

325,994

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

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

20,640,400

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

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

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

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

20,640,400

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

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

309,606

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

20,330,794

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

1,016,540

Part X

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

and do not complete this part.)

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

1,016,540

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

25,077

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

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

25,077

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

991,463

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

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

991,463

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

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

991,463

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					991,463
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......	0
c From 2018......	56,050
d From 2019......	112,571
e From 2020......	0
f Total of lines 3a through e ........		168,621
4Qualifying distributions for 2021 from Part
XI, line 4: $ 953,500
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.....					953,500
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		37,963			37,963
(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		130,658
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 ......		130,658
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	18,087
c Excess from 2019....	112,571
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

DIETZ WATSON

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
RONALD MCDONALD HOUSE 3925 CHESTNUT ST 3110 Philadelphia,PA19104	NONE	PC	UNRESTRICTED	50,000
THOMAS JEFFERSON UNIVERSITY 901 WALNUT ST Philadelphia,PA19107	NONE	PC	MOBILE CANCER VAN	250,000
CROHNS & COLITIS FOUNDATION 733 THIRD AVENUE STE 510 New York,NY10017	NONE	PC	UNRESTRICTED	25,000
BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PKWY Philadelphia,PA19130	NONE	PC	UNRESTRICTED	20,000
KIMMEL CENTER INC 300 S BROAD ST Philadelphia,PA19102	NONE	PC	UNRESTRICTED	100,000
NJCTS 50 DIVISION ST 205 Somerville,NJ08876	NONE	PC	UNRESTRICTED	5,000
THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA PO BOX 71332 Philadelphia,PA191769913	NONE	PC	PAVILION & RESEARCH	500,000
Total ................................. 3a				950,000

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	1,381,073
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) ..		58,097		1,813,843

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

1,871,940

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue And Expenses Per Books	Net Investment Income
OTHER INCOME	124	124
PARTNERSHIP INCOME	56,608	52,319
FEE REBATE	1,365	1,365

Description	Amount
ROUNDING DIFFERENCE	2
COST BASIS ADJUSTMENT	67,735

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CUSTODIAN & MANAGEMENT FEES (A	57,155	57,155
OTHER EXPENSE (NON-DEDUCTIBLE	2,014	2,014

Category	Amount	Net Investment Income
FOREIGN TAXES	323	323
FOREIGN TAXES ON QUALIFIED FOR	3,222	3,222
FOREIGN TAXES ON NONQUALIFIED	816	816