Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
WALDORF EDUCATIONAL FOUNDATION 0049-05-11
 
Number and street (or P.O. box number if mail is not delivered to street address)GLENMEDE TRUST COMPANYNA 1650 MAR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA191037391
A Employer identification number

23-6254206
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$13,587,993J 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... 270,357 269,865  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,486,985
b Gross sales price for all assets on line 6a 4,232,645
7 Capital gain net income (from Part IV, line 2)... 1,486,985
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 146,792 143,446  
12 Total. Add lines 1 through 11........ 1,904,134 1,900,296  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 142,452 40,459   101,993
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 5,341 0 0 5,341
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 12,782 12,782   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 11,285 11,285   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,564 0 0 1,564
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 3,535     3,535
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 176,959 64,526 0 112,433
25 Contributions, gifts, grants paid....... 628,700 628,700
26 Total expenses and disbursements. Add lines 24 and 25 805,659 64,526 0 741,133
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,098,475
b Net investment income (if negative, enter -0-) 1,835,770
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 367,975 337,632 337,632
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,321,531 10,383,648 13,250,361
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) 9,689,506 10,721,280 13,587,993
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........ 9,689,506 10,721,280
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)..... 9,689,506 10,721,280
30 Total liabilities and net assets/fund balances (see instructions). 9,689,506 10,721,280
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
9,689,506
2
Enter amount from Part I, line 27a .....................
2
1,098,475
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,301
4
Add lines 1, 2, and 3 ..........................
4
10,790,282
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
69,002
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,721,280
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 257. AAC TECHNOLOGIES HLDGS INC UNSPON ADR   2019-09-05 2021-05-10
b 10. ACS ACTIV DE CONSTRUC Y SERV   2020-11-11 2021-01-19
c 40. AFLAC CORP.   2015-09-15 2021-01-26
d 2. AFLAC CORP.   2015-09-15 2021-05-10
e 26. AIA GROUP LTD-SP ADR   2019-11-11 2021-05-10
15. AIA GROUP LTD-SP ADR   2019-11-11 2021-10-28
27. ASMPT LIMITED   2020-08-25 2021-06-16
2. ASMPT LIMITED   2020-08-25 2021-10-28
98. ASE TECHNOLOGY HOLDING CO LTD   2015-04-15 2021-10-28
189. AUO CORPORATION   2015-04-15 2021-01-19
557. AUO CORPORATION   2015-04-15 2021-05-10
40. ABBVIE INC COM   2015-04-15 2021-05-10
18. ACADIA PHARMACEUTICALS INC   2020-07-21 2021-05-10
8. ACCELERON PHARMA INC   2020-07-21 2021-01-26
2. ACCELERON PHARMA INC   2020-07-21 2021-05-10
17. ACTIVISION BLIZZARD INC   2016-04-20 2021-05-10
78. ADECCO SA   2017-06-12 2021-05-10
3. ADOBE SYS INCORP   2019-02-07 2021-05-10
4. ADOBE SYS INCORP   2020-05-18 2021-12-08
17. ADVANCED MICRO DEVICES INC.   2016-04-20 2021-05-10
4. AGILENT TECHNOLOGIES INC   2020-05-18 2021-05-10
8. AGILENT TECHNOLOGIES INC   2021-01-26 2021-05-10
13. AGNICO EAGLE MINES LTD.   2020-08-25 2021-05-10
17. AGNICO EAGLE MINES LTD.   2019-02-21 2021-05-10
2. AGIOS PHARMACEUTICALS INC COM   2019-12-09 2021-09-10
50. AIR LIQUIDE   2019-11-11 2021-05-10
20. AIR LIQUIDE   2020-04-22 2021-08-23
8. AIRBUS SE UNSPONSORED ADR   2021-04-01 2021-05-10
72. AIRBUS SE UNSPONSORED ADR   2016-04-28 2021-05-10
24. AJINOMOTO INC ADR   2021-05-10 2021-08-23
33. AKZO NOBEL N.V. SPON ADR   2019-11-11 2021-05-10
6. ALEXANDRIA REAL ESTATE EQUITY INC   2021-01-26 2021-05-10
9. ALIBABA GROUP HOLDING LTD   2020-06-19 2021-05-10
4. ALIBABA GROUP HOLDING LTD   2021-01-19 2021-05-10
14. ALIBABA GROUP HOLDING LTD   2020-03-17 2021-05-10
2. ALIGN TECHNOLOGY INC   2020-07-21 2021-05-10
50. ALLIANZ SE UNSPONSRD ADS   2019-11-11 2021-05-10
30. ALLIANZ SE UNSPONSRD ADS   2019-11-11 2021-10-28
25. ALLSTATE CORP.   2016-04-20 2021-05-10
4. ALPHABET INC CAP STK CL C   2016-04-20 2021-05-10
6. ALPHABET INC CAP STK CL A   2015-04-15 2021-05-10
27. ALTRIA GROUP INC   2015-05-15 2021-01-26
11. AMADEUS IT HOLDINGS SA   2015-04-15 2021-08-23
5. AMAZON.COM INC   2016-04-20 2021-05-10
352. AMBEV SA   2020-11-11 2021-05-10
8. AMERICAN EXPRESS CO.   2021-01-26 2021-05-10
15. AMERICAN EXPRESS CO.   2019-09-16 2021-05-10
5000. AMERICAN EXPRESS COMPANY DTD 7/30/2019 2.5% 7/30/2024   2021-06-30 2021-11-16
4. AMERICAN TOWER CORP   2016-04-20 2021-01-26
12. AMERICAN TOWER CORP   2015-04-15 2021-05-10
7. AMERICAN WATER WORKS CO INC   2020-05-18 2021-05-10
67. AMERICAN WATER WORKS CO INC   2016-03-02 2021-05-10
6. AMERISOURCEBERGEN CORP   2018-03-23 2021-12-08
4. AMGEN   2019-12-09 2021-01-26
6. AMGEN   2018-03-23 2021-05-10
16. AMPHENOL CORP-CL A   2021-01-26 2021-05-10
10. ANALOG DEVICES INC.   2020-05-18 2021-05-10
.82 ANALOG DEVICES INC.   2021-08-26 2021-08-26
36. ANGLO AMERICAN PLC SPON ADR   2020-04-22 2021-10-28
11. ANHEUSER-BUSCH INBEV SPN ADR   2020-08-25 2021-05-10
15. ANHEUSER-BUSCH INBEV SPN ADR   2020-11-11 2021-05-10
17. ANHEUSER-BUSCH INBEV SPN ADR   2015-09-15 2021-05-10
6. ANHEUSER-BUSCH INBEV SPN ADR   2020-08-25 2021-08-23
64. APACHE CORP   2015-04-15 2021-01-26
22. APA CORPORATION   2018-12-07 2021-05-10
12. APPLE COMPUTER INC.   2015-04-15 2021-01-26
247. APPLE COMPUTER INC.   2015-04-15 2021-05-10
23. ARCELOR MITTAL NEW   2021-01-19 2021-06-16
4. ARGENX SE   2020-11-11 2021-04-01
3. ARGENX SE   2020-11-11 2021-06-16
3. ARISTA NETWORKS INC COM   2020-03-18 2021-01-26
10. ARKEMA SPONSORED ADR   2019-09-05 2021-05-10
16. ARROW ELECTRONICS INC   2020-05-18 2021-01-26
5. ASHTEAD GROUP PLC   2020-12-17 2021-05-10
62. ASSOCIATED BRITISH FOODS PLC -UNSP ADR   2020-04-22 2021-05-10
9. ASSOCIATED BRITISH FOODS PLC -UNSP ADR   2020-04-22 2021-10-28
89. ASTELLAS PHARMA INC UNSP ADR   2020-04-22 2021-05-10
34. ASTRAZENECA GROUP PLC - SPONS ADR   2018-05-23 2021-05-10
140. ALANTIA S.P.A. -UNSPONSORED ADR   2020-04-22 2021-05-10
22. ATLAS COPCO AB-SPON ADR A   2020-04-22 2021-05-10
75. ATOS ORIGIN SA   2020-04-22 2021-05-10
3. AUTODESK INC   2020-05-18 2021-09-10
10. AUTOHOME INC SP ADR RP CL A   2021-01-19 2021-05-10
9. AUTOHOME INC SP ADR RP CL A   2020-03-17 2021-05-10
6. AVALARA INC   2021-01-26 2021-05-10
8. AVALONBAY COMMUNITIES INC   2018-06-18 2021-05-10
7. AVIS BUDGET GROUP INC   2021-09-10 2021-12-08
30000. AVONDALE ARIZ GO DTD 12/14/2017 2.4% 7/1/2021   2017-11-22 2021-07-01
26. BAE SYSTEMS PLC -SPON ADR   2019-09-05 2021-05-10
100. BASF AG-SPON ADR   2020-11-11 2021-05-10
16. BASF AG-SPON ADR   2020-11-11 2021-10-28
13. BCE INC   2020-04-22 2021-10-28
148. BP AMOCO PLC SPONS ADR   2015-04-15 2021-05-10
48. BNP PARIBAS-ADR   2020-06-19 2021-05-10
32. BNP PARIBAS-ADR   2021-04-01 2021-05-10
14. BYD COMPANY LTD   2020-03-17 2021-06-16
8. BYD COMPANY LTD   2020-08-25 2021-10-28
7. BAIDU INC   2016-04-20 2021-05-10
34. BAKER HUGHES COMPANY   2020-05-18 2021-05-10
21. BAKER HUGHES COMPANY   2015-04-15 2021-05-10
11. BALL CORP.   2020-05-18 2021-05-10
11. BALL CORP.   2021-01-26 2021-05-10
.6 BANCO BRADESCO SA   2021-04-19 2021-04-27
200. BANCO BILBAO VIZCAYA SP ADR   2021-01-19 2021-05-10
31. BANCOLOMBIA S.A.-SPONS ADR   2019-09-05 2021-10-28
212. BANK OF AMERICA CORP   2017-03-21 2021-05-10
12. BANK OF HAWAII CORPORATION   2021-01-26 2021-05-10
29. BANK OF MONTREAL   2015-04-15 2021-05-10
28. BANK OF NEW YORK MELLON CORP   2018-08-10 2021-05-10
77. BARRICK GOLD CORP.   2019-11-11 2021-05-10
9. BAXTER INTL. INC.   2017-09-14 2021-09-10
48. BAYER A.G.   2021-04-01 2021-05-10
88. BAYER A.G.   2019-11-11 2021-05-10
16. BAYER A.G.   2021-04-01 2021-08-23
39. BAYERISCHE MOTOREN WERKE AG   2020-11-11 2021-04-01
21. BAYERISCHE MOTOREN WERKE AG   2021-05-10 2021-10-28
8. BECTON DICKINSON & CO.   2020-05-18 2021-05-10
4. BEIGENE LTD SPONSORED ADR   2020-12-17 2021-01-19
5. BERKSHIRE HATHAWAY INC-CL B   2021-05-10 2021-09-10
5. BERKSHIRE HATHAWAY INC-CL B   2018-08-10 2021-09-10
3. BERKSHIRE HATHAWAY INC-CL B   2020-10-27 2021-12-08
14. BEST BUY CO. INC.   2018-03-23 2021-05-10
27. BEST INC   2020-03-17 2021-01-19
39. BHP LIMITED - SPONS ADR   2015-04-15 2021-05-10
48. BIDVEST GROUP LTD   2021-01-19 2021-05-10
12. BILIBILI INC   2020-06-19 2021-01-19
14. BILIBILI INC   2020-06-19 2021-05-10
97. BLACKBERRY LTD   2020-04-22 2021-01-19
68. BLACKBERRY LTD   2020-04-22 2021-06-16
6. BLACKROCK INC   2020-05-18 2021-01-25
2. BLACKROCK INC   2020-10-27 2021-01-25
4. BLACKROCK INC   2015-04-15 2021-01-25
6. BLUEBIRD BIO INC COM   2018-12-07 2021-05-10
7. BOEING CO.   2015-05-15 2021-05-10
1. BOOKING HOLDINGS INC   2020-12-23 2021-05-10
5000. BOSTON PPTYS LTD PARTNERSHIP SR NT 3.8 DTD 6/27/2013 3.8% 2/1/20   2018-11-13 2021-11-16
45. BOSTON SCIENTIFIC   2020-05-18 2021-05-10
100. BRAMBLES LTD SPONSORED ADR   2015-04-15 2021-05-10
65. BRENNTAG AG   2020-12-17 2021-05-10
15. BRISTOL MYERS SQUIBB CO.   2015-04-15 2021-01-26
23. BRISTOL MYERS SQUIBB CO.   2015-04-15 2021-05-10
49. BRITISH AMERICAN TOB - SP ADR   2016-04-28 2021-05-10
19. BRITISH AMERICAN TOB - SP ADR   2016-04-28 2021-10-28
4. BROADCOM INC   2020-05-18 2021-05-10
5. BROADCOM INC   2018-03-23 2021-05-10
2. BROADCOM INC   2020-05-18 2021-09-10
22. BROWN-FORMAN CORP -CL B   2020-05-18 2021-05-10
4. BUNZL PLC -SPONS ADRF   2020-11-11 2021-05-10
38. BUNZL PLC -SPONS ADRF   2015-04-15 2021-05-10
35. CAE INC   2020-04-22 2021-04-01
22. CAE INC   2021-06-16 2021-10-28
1. CAE INC   2020-04-22 2021-10-28
30. CBRE GROUP INC   2020-05-18 2021-05-10
15. CGI INC CL A SUB VTG   2020-11-11 2021-05-10
5. CIGNA CORP   2020-05-18 2021-05-10
6. CME GROUP INC   2018-04-18 2021-05-10
22. CSL LTD SPONSORED ADR   2019-09-05 2021-05-10
6. CSL LTD SPONSORED ADR   2021-06-16 2021-10-28
16. CSX CORP.   2015-09-15 2021-01-26
21. CSX CORP.   2015-09-15 2021-05-10
77. CNX RESOURCES CORPORATION   2021-01-26 2021-05-10
31. CVS CORP   2015-04-15 2021-05-10
7. CAESARS ENTERTAINMENT INC   2021-05-10 2021-09-10
3143. CALVERT SMALL CAP FUND   2016-04-27 2021-05-07
7834. CALVERT SMALL CAP FUND   2016-04-27 2021-07-08
34. CAMECO CORP   2020-06-19 2021-04-01
26. CAMECO CORP   2020-03-17 2021-04-01
19. CAMPBELL SOUP CO.   2020-05-18 2021-05-10
19. CAMPBELL SOUP CO.   2020-03-18 2021-05-10
52. CANADIAN NATURAL RESOURCES   2020-04-22 2021-05-10
8. CANADIAN PACIFIC RAILWAY LTD   2018-12-11 2021-05-10
.768 CANADIAN PACIFIC RAILWAY LTD   2021-12-17 2021-12-17
35. CANON INC.   2021-05-10 2021-10-28
40. CAPGEMINI S E UNSPONSORED ADR   2019-09-05 2021-04-01
9. CAPITAL ONE FINL CORP.   2021-01-26 2021-05-10
3. CARDINAL HEALTH INC.   2020-03-18 2021-05-10
35. CARLSBERG AS   2021-01-19 2021-05-10
190. CARREFOUR SA SP ADR   2016-04-28 2021-10-28
7. CATERPILLAR INC.   2018-03-23 2021-01-26
10. CATERPILLAR INC.   2018-03-23 2021-05-10
243. CENOVUS ENERGY INC   2020-04-22 2021-05-10
70. CENTRAL JAPAN RAILWAY - ADR   2021-04-01 2021-05-10
2. CHARTER COMMUNICATIONS INC CL A   2019-09-16 2021-01-26
4. CHARTER COMMUNICATIONS INC CL A   2019-09-16 2021-05-10
25. CHEVRON CORP   2015-04-15 2021-05-10
83. CHINA LIFE INSURANCE CO-ADR   2015-04-15 2021-10-28
333. CHINA OVERSEAS LD & INVT LTD   2020-04-22 2021-01-04
110. CHINA MOBILE (HONG KONG) LTD ADR   2016-04-28 2021-01-04
166. CHINA UNICOM ADR   2015-04-15 2021-01-04
74. CHUNGHWA TELECOM CO LTD   2016-07-25 2021-05-10
11. CHURCH & DWIGHT INC DEL COM   2020-05-18 2021-01-26
116. CISCO SYSTEMS   2015-04-15 2021-05-10
42. CITIGROUP INC   2015-05-15 2021-05-10
349. COCA COLA AMATIL LTD   2020-03-17 2021-05-18
82. COCA COLA CO.   2015-04-15 2021-05-10
18. COGNIZANT TECH SOLUTIONS CRP   2019-09-16 2021-05-10
28. COLGATE PALMOLIVE CO.   2020-12-23 2021-05-10
60. COLOPLAST AS SPONSORED ADR   2020-06-19 2021-05-10
30. COLOPLAST AS SPONSORED ADR   2016-04-28 2021-05-10
21. COMMONWEALTH BANK OF AUSTRALIA   2015-05-15 2021-05-10
95. COMPAGNIE DE SAINT GOBAIN ADR   2018-03-23 2021-01-19
130. COMPAGNIE FIN RICHEMONTAG SWI ADR   2019-09-05 2021-05-10
150. CIA SIDERURGICA NACL-SP ADR   2021-01-19 2021-05-10
8. CONSOLIDATED EDISON INC   2016-04-20 2021-01-26
4. CORTEVA INC   2020-05-18 2021-05-10
24. CORTEVA INC   2021-01-26 2021-05-10
3. COSTCO WHOESALE CORP   2018-06-18 2021-01-26
150. CREDIT SUISSE GROUP - SPON ADR   2016-04-20 2021-05-10
3. CROWDSTRIKE HLDGS INC CL A   2020-10-27 2021-05-10
4. CUMMINS ENGINE CO. INC.   2018-06-18 2021-01-26
20. CUMMINS ENGINE CO. INC.   2018-06-18 2021-05-10
14. CYRUSONE INC COM   2020-05-18 2021-05-10
44. DBS GROUP HOLDINGS-SPON ADR   2017-06-12 2021-05-10
141.539 DFA US SOCIAL CORE EQUITY TWO PORT   2020-09-29 2021-07-08
101.536 DFA US SOCIAL CORE EQUITY TWO PORT   2021-03-30 2021-07-08
18937.372 DFA US SOCIAL CORE EQUITY TWO PORT   2015-09-21 2021-07-08
65.497 DFA EMERGING MARKETS SOCIAL CORE EQUITY   2020-12-14 2021-07-08
150.118 DFA EMERGING MARKETS SOCIAL CORE EQUITY   2021-03-30 2021-07-08
23051.208 DFA EMERGING MARKETS SOCIAL CORE EQUITY   2014-02-12 2021-07-08
38. DXC TECHNOLOGY CO   2020-05-18 2021-01-26
27. DXC TECHNOLOGY CO   2020-05-18 2021-05-10
130. DAIKIN INDS LTD   2017-06-12 2021-05-10
36. DAITO TRUST CONSTRUCTION CO LTD   2021-04-01 2021-05-10
77. DAIWA HOUSE INDUSTRY LTD   2019-11-11 2021-05-10
4. DANAHER CORP   2020-10-27 2021-05-10
1. DANAHER CORP   2021-01-26 2021-05-10
9. DARDEN RESTAURANTS INC.   2016-04-20 2021-05-10
5. DASSULT SYSTEMES SA-ADR   2020-12-17 2021-05-10
38. DELTA AIR LINES INC   2020-07-21 2021-05-10
42. DENSO CORPORATION   2020-11-11 2021-05-10
37. DEUTSCHE TELEKOM AG-SPON ADR   2020-06-19 2021-10-28
49. DEUTSCHE POST AG-SPON ADR   2019-09-05 2021-05-10
29. DEVON ENERGY CORP   2020-05-18 2021-05-10
70. DEVON ENERGY CORP   2015-04-15 2021-05-10
2. DEXCOM INC   2020-07-21 2021-01-26
1. DEXCOM INC   2016-04-20 2021-01-26
349.178 DFA INTERNATIONAL SOCIAL CORE EQUITY   2020-12-14 2021-07-08
655.892 DFA INTERNATIONAL SOCIAL CORE EQUITY   2021-03-30 2021-07-08
56991.414 DFA INTERNATIONAL SOCIAL CORE EQUITY   2014-03-26 2021-07-08
3. DIAGEO PLC SPONSORED ADR   2020-04-22 2021-10-28
7. DIGITAL REALTY TRUST INC   2018-12-07 2021-01-26
4. DIGITAL REALTY TRUST INC   2018-12-07 2021-05-10
31. WALT DISNEY CO.   2015-09-15 2021-05-10
8. WALT DISNEY CO.   2020-12-23 2021-12-08
2. DOCTOR REDDY'S LAB-ADR   2020-12-17 2021-05-10
23. DOCTOR REDDY'S LAB-ADR   2018-03-23 2021-05-10
12. DOMINION RESOURCES INC VIRGINIA   2020-03-18 2021-05-10
14. DSV PANALPINA AS UNSPONSORED ADR   2019-09-05 2021-04-01
12. DSV PANALPINA AS UNSPONSORED ADR   2019-09-05 2021-05-10
25. DUKE-WEEKS REALTY CORP   2021-01-26 2021-05-10
16. DUPONT DE NEMOURS INC   2020-05-18 2021-05-10
23. DYNATRACE INC   2021-01-26 2021-05-10
13. ENERGIAS DE PORTUGAL S.A.   2021-01-19 2021-10-28
14. EOG RESOURCES INC   2018-06-18 2021-09-10
19. ENN ENERGY HOLDINGS LTD   2019-02-21 2021-05-10
114. E. ON AG   2016-04-28 2021-05-10
84. EAST JAPAN RAILWAY COMPANY ADR   2021-04-01 2021-05-10
78. EAST JAPAN RAILWAY COMPANY ADR   2020-04-22 2021-05-10
23. EBAY INC   2020-05-18 2021-05-10
21. EBAY INC   2015-04-15 2021-05-10
6. ECOLAB INC.   2019-09-16 2021-05-10
42. EDENRED SA   2020-04-22 2021-10-28
22. EDISON INTERNATIONAL   2018-06-18 2021-01-26
15. EDWARDS LIFESCIENCES CP -WI   2020-05-18 2021-05-10
15. EISAI COMPANY LTD SPONSORED ADR   2021-04-01 2021-05-10
9. EISAI COMPANY LTD SPONSORED ADR   2016-07-25 2021-05-10
8. ELECTRONIC ARTS   2015-04-15 2021-05-10
11. EMCOR GROUP INC.   2021-01-26 2021-05-10
14. EMERSON ELECTRIC CO.   2019-02-07 2021-05-10
1. EMPRESA NAC ELEC-CHIL-SP ADR   2015-04-15 2021-01-06
35. ENBRIDGE INC   2015-04-15 2021-05-10
5000. ENBRIDGE INC DTD 7/7/2017 2.9% 7/15/2022   2019-06-07 2021-11-16
90. ENGIE SPONS ADR   2020-04-22 2021-05-10
29. EPIROC AKTIEBOLAG   2021-05-10 2021-10-28
2. EQUINIX INC   2019-12-09 2021-01-26
2. EQUINIX INC   2020-03-18 2021-05-10
22. ESSILOR INTL-UNSPON ADR   2017-06-12 2021-05-10
44. EVERSOURCE ENERGY   2020-05-18 2021-05-10
5000. EVERSOURCE ENERGY DTD 12/13/2018 3.8% 12/1/2023   2021-02-19 2021-11-16
16. EVOLUTION AB ADR   2020-11-11 2021-04-01
38. EXELON CORPORATION   2020-05-18 2021-05-10
44. EXELON CORPORATION   2018-03-23 2021-05-10
11. EXPEDITORS INTL WASH INC   2020-05-18 2021-05-10
52. EXPERIAN GROUP LTD-SPON ADR   2015-04-15 2021-05-10
70. EXXON MOBIL CORPORATION   2016-04-20 2021-05-10
11. FMC CORPORATION (NEW)   2017-03-21 2021-05-10
4. META PLATFORMS INC   2016-04-20 2021-01-26
34. META PLATFORMS INC   2016-04-20 2021-05-10
3. META PLATFORMS INC   2016-04-20 2021-12-08
20. FAST RETAILING CO LTD   2019-11-11 2021-04-01
6.4394 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025   1997-11-03 2021-01-15
6.28 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025   1997-11-03 2021-02-15
6.055 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025   1997-11-03 2021-03-15
5.8978 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025   1997-11-03 2021-04-15
5.7396 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025   1997-11-03 2021-05-17
5.5803 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025   1997-11-03 2021-06-15
5.4202 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025   1997-11-03 2021-07-15
5.2591 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025   1997-11-03 2021-08-16
5.0988 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025   1997-11-03 2021-09-15
4.4646 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025   1997-11-03 2021-10-15
4.3544 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025   1997-11-03 2021-11-15
4.2438 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025   1997-11-03 2021-12-15
64.1833 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027   1999-01-12 2021-01-15
63.3819 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027   1999-01-12 2021-02-15
62.5424 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027   1999-01-12 2021-03-15
61.7617 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027   1999-01-12 2021-04-15
60.9427 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027   1999-01-12 2021-05-17
60.1177 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027   1999-01-12 2021-06-15
59.2867 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027   1999-01-12 2021-07-15
58.4515 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027   1999-01-12 2021-08-16
57.6101 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027   1999-01-12 2021-09-15
56.7934 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027   1999-01-12 2021-10-15
55.9708 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027   1999-01-12 2021-11-15
55.1422 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027   1999-01-12 2021-12-15
256.7331 FNMA #363680 DTD 11/1/1996 8% 11/1/2026   1996-08-21 2021-01-25
252.9329 FNMA #363680 DTD 11/1/1996 8% 11/1/2026   1996-08-21 2021-02-25
249.1054 FNMA #363680 DTD 11/1/1996 8% 11/1/2026   1996-08-21 2021-03-25
245.2511 FNMA #363680 DTD 11/1/1996 8% 11/1/2026   1996-08-21 2021-04-26
241.3688 FNMA #363680 DTD 11/1/1996 8% 11/1/2026   1996-08-21 2021-05-25
237.4592 FNMA #363680 DTD 11/1/1996 8% 11/1/2026   1996-08-21 2021-06-25
233.521 FNMA #363680 DTD 11/1/1996 8% 11/1/2026   1996-08-21 2021-07-26
229.6889 FNMA #363680 DTD 11/1/1996 8% 11/1/2026   1996-08-21 2021-08-25
225.7952 FNMA #363680 DTD 11/1/1996 8% 11/1/2026   1996-08-21 2021-09-27
221.8913 FNMA #363680 DTD 11/1/1996 8% 11/1/2026   1996-08-21 2021-10-25
217.9589 FNMA #363680 DTD 11/1/1996 8% 11/1/2026   1996-08-21 2021-11-26
214.0156 FNMA #363680 DTD 11/1/1996 8% 11/1/2026   1996-08-21 2021-12-27
30.501 FNMA #365834 DTD 12/1/1996 8% 12/1/2026   1996-12-05 2021-01-25
30.1581 FNMA #365834 DTD 12/1/1996 8% 12/1/2026   1996-12-05 2021-02-25
29.8124 FNMA #365834 DTD 12/1/1996 8% 12/1/2026   1996-12-05 2021-03-25
29.4644 FNMA #365834 DTD 12/1/1996 8% 12/1/2026   1996-12-05 2021-04-26
29.1139 FNMA #365834 DTD 12/1/1996 8% 12/1/2026   1996-12-05 2021-05-25
28.7608 FNMA #365834 DTD 12/1/1996 8% 12/1/2026   1996-12-05 2021-06-25
28.4052 FNMA #365834 DTD 12/1/1996 8% 12/1/2026   1996-12-05 2021-07-26
28.0471 FNMA #365834 DTD 12/1/1996 8% 12/1/2026   1996-12-05 2021-08-25
27.6863 FNMA #365834 DTD 12/1/1996 8% 12/1/2026   1996-12-05 2021-09-27
27.3231 FNMA #365834 DTD 12/1/1996 8% 12/1/2026   1996-12-05 2021-10-25
26.9572 FNMA #365834 DTD 12/1/1996 8% 12/1/2026   1996-12-05 2021-11-26
26.5885 FNMA #365834 DTD 12/1/1996 8% 12/1/2026   1996-12-05 2021-12-27
4. FEDEX CORPORATION   2020-10-27 2021-05-10
4. FEDEX CORPORATION   2020-07-21 2021-09-10
38. FERROVIAL SA   2021-04-01 2021-05-10
13. 51JOB INC-ADR   2015-04-15 2021-05-10
7. FISERV INC   2020-03-18 2021-01-26
4. FISERV INC   2015-04-15 2021-01-26
7. FIVE9 INC COM   2020-10-27 2021-01-26
10. FLOOR & DECOR HLDGS INC   2021-01-26 2021-05-10
2. FLUTTER ENTMT PLC   2020-06-19 2021-04-01
10. FLUTTER ENTMT PLC   2020-12-17 2021-04-01
10. FLUTTER ENTMT PLC   2020-03-17 2021-04-01
14. FLUTTER ENTMT PLC   2020-06-19 2021-05-10
14. FOMENTO ECONOMICO MEX-SP ADR   2018-12-11 2021-05-10
80. FORD MOTOR COMPANY   2020-05-18 2021-05-10
34. FORD MOTOR COMPANY   2015-04-15 2021-05-10
24. FRESENIUS MEDICAL CARE-ADR AG   2020-12-17 2021-10-28
35. FUJITSU LIMITED ADR   2020-08-25 2021-01-19
35. FUJITSU LIMITED ADR   2020-03-17 2021-04-01
15. GEA GROUP AG ADR   2020-04-22 2021-10-21
9. GDS HLDGS LTD   2020-12-17 2021-06-16
12. GALAPAGOS NV   2021-04-01 2021-06-16
1. GALAPAGOS NV   2021-04-01 2021-08-23
75. THE GAP INC.   2020-05-18 2021-05-10
10. GEELY AUTOMOBILE HLDGS LTD   2017-09-14 2021-10-28
155. GENERAL ELECTRIC CO.   2016-04-20 2021-05-10
.125 GENERAL ELECTRIC CO   2021-08-02 2021-08-02
36. GENERAL MOTORS CO   2020-05-18 2021-01-26
29. GENERAL MOTORS CO   2020-05-18 2021-05-10
60. GENMAB   2018-03-23 2021-05-10
.75 GETNET ADQUIRENCIA E SERVICOS   2021-10-22 2021-10-22
27. GILEAD SCIENCES INC.   2018-06-18 2021-05-10
33. GILDAN ACTIVEWEAR INC   2020-03-17 2021-04-01
50. GIVAUDAN-UNSPON ADR   2020-03-17 2021-05-10
7035. GLENMEDE RESPONSIBLE ESG   2016-04-27 2021-07-08
8084. GLENMEDE WOMEN IN LEADERSHIP   2016-04-27 2021-07-08
14. GOLDMAN SACHS GROUP INC   2016-04-20 2021-05-10
82. GRAPHIC PACKAGING HLDG CO COM   2020-03-18 2021-01-26
9. GRUPO AEROPORTUARIO DEL PAC SPON ADR B   2020-12-17 2021-05-10
20. GRUPO FIN BANORTE -SPON ADR   2019-09-05 2021-10-28
6. HCA HOLDINGS INC   2015-04-15 2021-01-26
23. HDFC BANK LTD-ADR   2015-04-15 2021-05-10
33. HP INC   2020-05-18 2021-05-10
13. HP INC   2015-04-15 2021-05-10
71. HALLIBURTON CO.   2020-05-18 2021-01-26
20. HALOZYME THERAPEUTICS INC   2021-01-26 2021-05-10
105. HANG LUNG PROPERTIES-SP ADR   2018-07-18 2021-05-10
20. HARTFORD FINANCIAL SERVICES GROUP INC   2015-04-15 2021-05-10
45. HEIDELBERGCEMENT AG   2021-05-10 2021-10-28
12. HEINEKEN N V (ADR)   2020-04-22 2021-10-28
35. HELLO GROUP INC   2017-06-12 2021-10-28
16. HENKEL KGAA-SPONS ADR   2020-11-11 2021-05-10
40. HENKEL KGAA-SPONS ADR   2019-11-11 2021-05-10
175. HENNES & MAURITZ AB-UNSP ADR   2015-04-15 2021-10-28
10. HERMES INTERNATIONAL SCA   2019-09-05 2021-05-10
21. HERSHEY FOODS CORP.   2017-03-21 2021-05-10
12. HEXAGON AB   2020-12-17 2021-05-10
2. HILL-ROM HOLDINGS INC   2020-03-18 2021-05-10
11. HILTON WORLDWIDE HOLDINGS   2020-05-18 2021-05-10
6. HITACHI LTD. ADR   2019-11-11 2021-06-16
6. HITACHI LTD. ADR   2019-11-11 2021-10-28
21. HOLOGIC INC   2018-12-07 2021-05-10
13. HOME DEPOT INC.   2015-04-15 2021-05-10
87. HONDA MOTOR CO. LTD.   2020-03-17 2021-05-10
6. HONEYWELL INTERNATIONAL INC   2019-07-09 2021-05-10
.25 HONG KONG & CHINA GAS-SP ADR   2021-06-03 2021-06-28
17. HONG KONG EXCHANGES-UNSP ADR   2015-04-15 2021-04-01
24. HONG KONG EXCHANGES-UNSP ADR   2018-03-23 2021-05-10
11. HONG KONG EXCHANGES-UNSP ADR   2018-03-23 2021-10-28
20. HORMEL CO   2015-04-15 2021-05-10
8. HOYA CORP-SPONSORED ADR   2020-12-17 2021-05-10
17. HOYA CORP-SPONSORED ADR   2019-11-11 2021-05-10
22. HUAZHU GROUP LTD   2020-06-19 2021-05-10
8. HUAZHU GROUP LTD   2015-04-15 2021-05-10
5. HUMANA INC.   2016-04-20 2021-05-10
63. ITAU CORPBANCA   2015-04-15 2021-10-14
35. IBERDROLA SA-SPONSORED ADR   2017-06-12 2021-05-10
14. IBERDROLA SA-SPONSORED ADR   2016-04-28 2021-10-28
21. ITT INC   2020-05-18 2021-05-10
221. ICICI BANK LTD-SPON ADR   2015-04-15 2021-05-10
43. ICICI BANK LTD-SPON ADR   2015-04-15 2021-10-28
17. IDACORP INC   2020-05-18 2021-05-10
12. IDEX CORP   2018-03-23 2021-05-10
1. IDEXX LABS INC.   2021-01-26 2021-05-10
1. IDEXX LABS INC.   2016-04-20 2021-05-10
74. INDUSTRIA DE DISENO TEXTIL IND   2018-03-23 2021-05-10
24. INFINEON TECHNOLOGIES -ADR   2021-01-19 2021-05-10
11. INFINEON TECHNOLOGIES -ADR   2020-03-17 2021-05-10
44. INFORMA PLC   2020-11-11 2021-05-10
41. INFORMA PLC   2018-07-18 2021-05-10
75. INFOSYS TECHNOLOGIES-SP ADR   2015-04-15 2021-05-10
13. INGREDION INC   2020-05-18 2021-01-26
18. INTEL CORP.   2020-05-18 2021-01-26
13. INTEL CORP.   2020-05-18 2021-05-10
40. INTEL CORP.   2015-04-15 2021-05-10
6. INTERCONTINENTAL EXCHANGE GROUP   2019-07-09 2021-01-26
8. INTERNATIONAL BUSINESS MACHINES CORP.   2020-05-18 2021-01-26
27. INTERNATIONAL BUSINESS MACHINES CORP.   2016-04-20 2021-05-10
36. INTERPUBLIC GROUP COS   2020-05-18 2021-05-10
22. INTERPUBLIC GROUP COS   2016-04-20 2021-05-10
21. ITOCHU CORP ADR   2020-03-17 2021-04-01
46. ITOCHU CORP ADR   2020-04-22 2021-05-10
13. ITOCHU CORP ADR   2020-04-22 2021-06-16
10. JOYY INC   2018-12-11 2021-06-16
128. JBS SA   2020-11-11 2021-01-19
8. JP MORGAN CHASE & CO   2015-04-15 2021-01-26
63. JP MORGAN CHASE & CO   2015-04-15 2021-05-10
25000. JPMORGAN CHASE & CO DTD 3/23/2016 3.3% 4/1/2026   2016-12-07 2021-05-11
.7 JACKSON FINANCIAL INC COM CL A   2021-09-20 2021-09-20
10. JACOBS ENGINEERING GROUP INC   2020-05-18 2021-05-10
55. JAMES HARDIE IND SE-SPON ADR   2020-06-19 2021-05-10
90. JAPAN EXCHANGE GROUP INC   2020-06-19 2021-05-10
8. JAPAN EXCHANGE GROUP INC   2019-09-05 2021-05-10
18. JARDINE MATHESON HD-UNSP ADR   2020-12-17 2021-05-10
16. JD COM INC SPON ADR CL A   2020-12-17 2021-05-10
14. JD COM INC SPON ADR CL A   2016-04-20 2021-05-10
6. JOHNSON & JOHNSON   2021-01-26 2021-05-10
8. JOHNSON & JOHNSON   2019-07-09 2021-05-10
12. JONES LANG LASALLE INC   2020-05-18 2021-05-10
45. JUNIPER NETWORKS INC   2020-05-18 2021-05-10
45. JUST EAT TAKEAWAY COM NV   2020-11-11 2021-10-28
44. KB FINANCIAL GROUP INC ADR   2015-04-15 2021-04-01
33. KB FINANCIAL GROUP INC ADR   2015-04-15 2021-05-10
16. KBC GROUP NV   2020-04-22 2021-08-23
3. KLA-TENCOR CORPORATION   2021-01-26 2021-05-10
1. KLA-TENCOR CORPORATION   2019-12-09 2021-05-10
4. KANSAS CITY SOUTHERN INDUSTRIES INC   2020-10-27 2021-05-10
115. KAO CORP UNSPONSORD ADS   2020-11-11 2021-08-23
56. KASIKORNBANK PUB CO LTD   2015-04-15 2021-10-28
2. KELLOGG CO.   2021-01-26 2021-05-10
30. KELLOGG CO.   2019-09-16 2021-05-10
10. KERING SA   2020-04-22 2021-06-16
9. KEYSIGHT TECHNOLOGIES INC   2020-03-18 2021-05-10
20. KILROY REALTY CORP   2018-03-23 2021-01-26
9. KILROY REALTY CORP   2018-03-23 2021-05-10
135. KINGFISHER PLC-SPONS ADR   2015-04-15 2021-05-10
23. KIRKLAND LAKE GOLD LTD   2020-11-11 2021-05-10
22. KOHL'S   2021-01-26 2021-05-10
35. KOMATSU LTD-SPON ADR   2021-05-10 2021-10-28
20. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD   2019-11-11 2021-08-23
24. KONINKLIJKE PHILIPS ELECTONICS NY SHR   2019-09-05 2021-05-10
16. KONE OYJ   2020-06-19 2021-05-10
24. KONE OYJ   2020-11-11 2021-05-10
16. KONE OYJ   2019-09-05 2021-05-10
128. KOREA ELEC POWER CORP SP ADR   2015-09-15 2021-05-10
7. KROGER CO.   2020-05-18 2021-05-10
29. KROGER CO.   2021-01-26 2021-05-10
22. KYOCERA CORP ADR   2019-09-05 2021-05-10
.8 KYNDRYL HOLDINGS INC   2019-07-09 2021-11-04
15. L'OREAL-UNSPONSORED ADR   2015-04-15 2021-06-16
30. LVMH MOET HENNESSY LOU-ADR   2019-09-05 2021-05-10
2. LAM RESEARCH CORP   2020-07-21 2021-05-10
22. LAS VEGAS SANDS CORP   2020-05-18 2021-05-10
13. LEIDOS HLDGS INC   2020-05-18 2021-05-10
50. LENOVO GROUP LTD - ADR   2015-04-15 2021-05-10
16. ELI LILLY & CO.   2016-04-20 2021-05-10
8. LINCOLN ELECTRIC HOLDINGS   2021-01-26 2021-05-10
22. LINCOLN NATIONAL CORP IND   2020-05-18 2021-05-10
4. LOCKHEED MARTIN CORP.   2020-05-18 2021-05-10
3. LOCKHEED MARTIN CORP.   2017-09-14 2021-05-10
44. LONDON STOCK EXCHANGE ADR   2020-06-19 2021-05-10
12. LONDON STOCK EXCHANGE ADR   2018-03-23 2021-05-10
40. LONZA GROUP AG - UNSPON ADR   2019-09-05 2021-05-10
7. LOWES COS INC   2015-04-15 2021-01-26
17. LYFT INC CL A   2021-01-26 2021-09-10
19. MGM GRAND INC   2021-05-10 2021-12-08
57. PJSC MMC NORILSK NICKEL   2017-06-12 2021-05-10
1. MSCI INC   2020-05-18 2021-05-10
2. MSCI INC   2021-01-26 2021-05-10
31. MACQUARIE GROUP LIMITED ADR   2020-04-22 2021-05-10
20. MAKITA CORP -SPONS ADR   2020-11-11 2021-05-10
11. MANPOWER INC WIS COM   2016-12-16 2021-05-10
52. MANULIFE FINANCIAL CORP   2021-01-19 2021-05-10
22. MARATHON PETROLEUM CORP   2020-05-18 2021-05-10
2. MARSH & MCLENNAN COMPANIES INC.   2019-09-16 2021-01-26
15. MARUBENI CORP ADR   2020-11-11 2021-05-10
11. MASTERCARD INC-CL A   2015-04-15 2021-05-10
3. MASTERCARD INC-CL A   2020-05-18 2021-09-10
17. MCDONALDS CORP.   2015-04-15 2021-05-10
25000. MERCK & CO DTD 9/13/2012 2.4% 9/15/2022   2016-12-07 2021-09-02
50. MERCK KGAA   2019-11-11 2021-05-10
15. MERCK KGAA   2019-11-11 2021-10-28
63. MERCK & CO INC   2020-05-18 2021-05-10
50. MICHELIN (CGDE)-UNSPON ADR   2015-04-15 2021-05-10
8. MICROSOFT CORP.   2016-04-20 2021-01-26
126. MICROSOFT CORP.   2015-04-15 2021-05-10
9. MICROCHIP TECHNOLOGY INC.   2020-05-18 2021-05-10
16. MICRON TECHNOLOGY INC   2018-03-23 2021-05-10
61. MITSUBISHI ELEC CORP   2016-04-28 2021-05-10
248. MITSUBISHI UFJ FINL GRP   2019-09-05 2021-05-10
2. MITSUI & CO LTD   2019-09-05 2021-04-01
5. MITSUI & CO LTD   2019-09-05 2021-05-10
465. MIZUHO FINANCIAL GROUP-ADR   2015-04-15 2021-05-10
7. MOBILE TELESYSTEMS-SP ADR   2017-06-12 2021-01-19
2. MODERNA INC   2020-05-18 2021-05-10
4. MOLSON COORS BREWING CO   2020-05-18 2021-05-10
19. MOLSON COORS BREWING CO   2016-04-20 2021-05-10
22. MONDELEZ INTL INC CL A   2020-05-18 2021-05-10
42. MORGAN STANLEY   2015-04-15 2021-05-10
54. MOSAIC CO   2020-07-21 2021-01-26
23. MOWI ASA SPONSORED ADS   2019-09-05 2021-10-28
10. MTU AERO ENGINES AG   2020-03-17 2021-05-10
80. MUENCHENER RUECK-UNSPON ADR   2020-03-17 2021-05-10
40. MURATA MFG CO LTD   2021-01-19 2021-05-10
96. MURATA MFG CO LTD   2015-09-15 2021-05-10
37. NIO INC   2020-11-11 2021-05-10
28. NTT DOCOMO INC -SPON ADR   2018-05-23 2021-01-19
40. NTT DOCOMO INC -SPON ADR   2020-04-22 2021-03-12
28. NTT DOCOMO INC -SPON ADR   2018-05-23 2021-03-12
55. NASPERS LTD-N SHS SPON ADR   2019-11-11 2021-05-10
30. NASPERS LTD-N SHS SPON ADR   2020-06-19 2021-08-23
202. NATIONAL AUSTRALIA BANK LTD NEW ADR   2015-04-15 2021-05-10
49. NESTLE SA ADR   2015-04-15 2021-05-10
4. NETFLIX INC   2016-04-20 2021-05-10
1. NETFLIX INC   2016-04-20 2021-09-10
13. NETEASE INC SPONSORED ADR   2019-11-11 2021-05-10
22. NEW JERSEY RESOURCES CORP   2018-03-23 2021-05-10
19. NEW YORK TIMES CO. CLASS A   2020-05-18 2021-01-26
8. NEW YORK TIMES CO. CLASS A   2020-05-18 2021-05-10
29. NEWMONT MINING CORP.   2017-09-14 2021-05-10
18. NEXTERA ENERGY INC   2021-01-26 2021-05-10
6. NICE SYSTEMS LTD SPONS ADR   2020-12-17 2021-05-10
8. NIDEC CORPORATION - ADR   2020-11-11 2021-05-10
80. NIDEC CORPORATION - ADR   2015-04-15 2021-05-10
15. NIKE INC CL B   2015-04-15 2021-05-10
108. NIKON CORP PLC-SPONSORED ADR   2018-12-11 2021-05-10
16. NINTENDO CO LTD - UNSPON ADR   2020-12-17 2021-04-01
24. NINTENDO CO LTD - UNSPON ADR   2019-11-11 2021-05-10
24. NIPPON TELEGRAPH & TELE-SP ADR   2019-11-11 2021-10-28
134. NISSAN MOTOR CO LTD-SPON ADR   2015-04-15 2021-05-10
24. NITTO DENKO CORP-UNSPONS ADR   2021-05-10 2021-10-28
266. NOKIA CORP.   2015-04-15 2021-05-10
8. NOKIAN RENKAAT OYJ   2020-04-22 2021-01-19
92. NORSK HYDRO ADR   2015-05-15 2021-10-28
11. NORTHERN TRUST CORP   2020-05-18 2021-05-10
4. NORTHROP CORP.   2018-12-07 2021-05-10
9. NOVARTIS AG ADR   2021-05-10 2021-10-28
39. NOVO-NORDISK A/S   2015-04-15 2021-05-10
10. NVIDIA CORP   2016-09-20 2021-05-10
2. NVIDIA CORP   2020-10-27 2021-12-08
37. NUTRIEN LTD   2020-11-11 2021-05-10
12. NUTRIEN LTD   2019-09-05 2021-05-10
48. OCCIDENTAL PETROLEUM CORP.   2020-05-18 2021-05-10
1. OCCIDENTAL PETROLEUM CORP.   2015-04-15 2021-05-10
8.8767 OCCIDENTAL PETE CORP WT EXP 08/03/27   2020-05-18 2021-04-26
.1233 OCCIDENTAL PETE CORP WT EXP 08/03/27   2015-04-15 2021-04-26
31. OLYMPUS CORP SPONSORED ADR   2020-04-22 2021-10-28
21. OMNICOM GROUP   2020-05-18 2021-05-10
33. ON SEMICONDUCTOR CORPORATION   2020-05-18 2021-12-08
8. ORACLE CORP   2020-05-18 2021-05-10
9. ORACLE CORP   2018-06-18 2021-05-10
30000. ORACLE CORPORATION DTD 7/7/2016 2.4% 9/15/2023   2016-12-07 2021-02-16
.6 ORGANON & CO   2021-06-03 2021-06-03
12. ORGANON & CO   2015-04-15 2021-09-10
1. ORGANON & CO   2015-06-16 2021-12-08
35. ORIX SPONSORED ADR   2017-06-12 2021-05-10
13. OWENS CORNING   2020-05-18 2021-01-26
18. OWENS CORNING   2020-05-18 2021-05-10
20. PJSC LUKOIL   2017-06-12 2021-05-10
36. PLDT INC SPONSORED ADR   2020-12-17 2021-05-10
16. PLDT INC SPONSORED ADR   2019-11-11 2021-05-10
13. PNC FINANCIAL SERVICES GROUP INC   2018-06-18 2021-05-10
16. POSCO-ADR   2015-04-15 2021-04-01
44. POSCO-ADR   2015-04-15 2021-05-10
8. POSCO-ADR   2021-06-16 2021-10-28
4. POSCO-ADR   2016-04-28 2021-10-28
9. PVH CORP   2020-05-18 2021-05-10
17. PT BK CENT ASIA TBK UNSPONSORD ADR   2020-11-11 2021-05-10
43. PAN AMERICAN SILVER CORP   2020-06-19 2021-04-01
6. PAN PAC INTL HOLDINGS CORP   2020-04-22 2021-01-19
5. PARKER-HANNIFIN CORP.   2020-10-27 2021-05-10
14. PAYPAL HOLDINGS INC   2018-06-18 2021-05-10
60. PEPSICO INC.   2015-04-15 2021-05-10
7. PERKINELMER INC   2021-01-26 2021-05-10
20. PERNOD RICARD SA   2018-03-23 2021-10-28
13. PERSIMMON ADR   2020-12-17 2021-05-10
65. PETROLEO BRASILEIRO S.A.-ADR   2020-06-19 2021-05-10
160. PETROLEO BRASILEIRO S.A.-ADR   2020-04-22 2021-05-10
45. PFIZER INC.   2020-05-18 2021-05-10
72. PFIZER INC.   2019-07-09 2021-05-10
24. PHILIP MORRIS INTERNATIONAL   2015-05-15 2021-05-10
104. PING AN INSURANCE (GROUP) COMPANY ADR   2015-05-15 2021-05-10
14. PINTEREST INC CL A   2021-01-26 2021-05-10
3. POOL CORPORATION   2020-10-27 2021-01-26
6. T ROWE PRICE GROUP INC   2020-05-18 2021-05-10
2. T ROWE PRICE GROUP INC   2018-03-23 2021-05-10
25. PROCTER & GAMBLE CO.   2020-05-18 2021-05-10
91. PROCTER & GAMBLE CO.   2016-04-20 2021-05-10
11. PROGRESSIVE CORP OHIO   2015-04-15 2021-01-26
2. PROGRESSIVE CORP OHIO   2015-04-15 2021-05-10
19. PROLOGIS INC.   2019-09-16 2021-05-10
55. PROSUS NV   2020-11-11 2021-04-01
75. PROSUS NV   2020-06-19 2021-05-10
35. PROSUS NV   2020-11-11 2021-05-10
10000. PRUDENTIAL FINANCIAL INC DTD 5/15/2014 3.5% 5/15/2024   2016-12-07 2021-08-30
19. PRUDENTIAL PLC-ADR   2020-06-19 2021-05-10
28. PRUDENTIAL PLC-ADR   2017-06-12 2021-05-10
17. PUBLIC SERVICE ENTERPRISE GROUP INC.   2020-05-18 2021-01-26
64. PUBLICIS GROUPE-ADR   2015-04-15 2021-04-01
7. QUALCOMM CORP.   2020-12-23 2021-05-10
18. QUALCOMM CORP.   2015-04-15 2021-05-10
7. QUANTA SERVICES INC   2021-01-26 2021-05-10
6. QUANTA SERVICES INC   2015-05-15 2021-05-10
6. QUEST DIAGNOSTICS INC   2016-04-20 2021-05-10
294. RSA INS GROUP PLC SPONSORED ADR   2020-04-22 2021-06-15
35. RWE AKTIENGESELLSCHAF - SP ADR   2019-11-11 2021-05-10
51. RANGE RESOURCES CORP   2018-12-07 2021-01-26
3. RAYTHEON TECHNOLOGIES CORP   2020-12-23 2021-05-10
31. RAYTHEON TECHNOLOGIES CORP   2019-07-09 2021-05-10
60. RECKITT BENCKISER PLC   2020-08-25 2021-05-10
50. RECKITT BENCKISER PLC   2017-06-12 2021-05-10
2. REGENERON PHAR   2020-07-21 2021-01-26
1. REGENERON PHAR   2020-05-18 2021-12-08
47. RENTOKIL GROUP PLC-SPON ADR   2019-09-05 2021-05-10
95. REPSOL ADR   2021-01-19 2021-10-28
7. RESMED INC   2018-06-18 2021-05-10
19. RIO TINTO PLC - SPON ADR   2018-03-23 2021-05-10
34. RITCHIE BROS. AUCTIONEERS INCORPORATED   2020-06-19 2021-05-10
96. ROCHE HOLDINGS LTD-SPONS ADR   2014-02-14 2021-05-10
5. ROCKWELL INTL CORP   2020-05-18 2021-05-10
399. ROLLS-ROYCE PLC-SPONS ADR   2020-11-11 2021-10-28
57. ROYAL BANK OF CANADA   2016-04-20 2021-05-10
56. KONINKLIJKE DSM NV-SPONS ADR   2015-04-15 2021-05-10
74. ROYAL MAIL PLC   2017-09-14 2021-04-01
59. ROYAL MAIL PLC   2017-09-14 2021-10-28
346. KONINKLIJKE (ROYAL) KPN NV - SP ADR   2020-11-11 2021-10-28
15. RYDER SYSTEM INC.   2021-01-26 2021-05-10
21. RYOHIN KEIKAKU CO LTD   2020-06-19 2021-05-10
8. S&P GLOBAL INC   2020-05-18 2021-05-10
4. S&P GLOBAL INC   2018-12-07 2021-05-10
33. SKF AB-SPONSORED ADR   2020-04-22 2021-05-10
117. SK TELECOM CO LTD-ADR   2019-09-05 2021-05-10
45. SK TELECOM CO LTD-ADR   2021-01-19 2021-11-30
180. SK TELECOM CO LTD-ADR   2019-09-05 2021-11-30
.657 SK TELECOM LTD   2021-11-30 2021-11-30
20. SMC CORP   2019-09-05 2021-05-10
28. SSE PLC SPN ADR   2020-08-25 2021-05-10
111. SSE PLC SPN ADR   2020-03-17 2021-05-10
1. SAGE THERAPEUTICS INC   2020-05-18 2021-05-10
27. SANDVIK AB-SPONSORED ADR   2018-03-23 2021-10-28
42. SANOFI   2015-04-15 2021-05-10
106. SANTEN PHARMACEUTICAL CO LTD ADR   2020-03-17 2021-05-10
13. SASOL LTD-SPONSORED ADR   2020-04-22 2021-01-19
42. SASOL LTD-SPONSORED ADR   2021-04-01 2021-06-16
38. SCHLUMBERGER LTD.   2020-05-18 2021-05-10
42. SCHLUMBERGER LTD.   2021-01-26 2021-05-10
20. SCHNEIDER ELECT SA-UNSP ADR   2020-06-19 2021-10-28
9. CHARLES SCHWAB CORP.   2021-01-26 2021-05-10
15. CHARLES SCHWAB CORP.   2015-04-15 2021-05-10
90. SEKISUI HOUSE - SPONS   2019-11-11 2021-05-10
18. SEMPRA ENERGY   2015-09-15 2021-05-10
3. SERVICENOW INC   2020-05-18 2021-05-10
328. SHARP CORP ADR   2017-06-12 2021-05-10
44. SHARP CORP ADR   2020-04-22 2021-10-28
32. SHIN-ETSU CHEMICAL CO   2017-06-12 2021-05-10
50. SHIMANO INC   2020-06-19 2021-05-10
30. SHIMANO INC   2019-09-05 2021-05-10
65. SHINHAN FINANCIAL GRP -ADR   2015-04-15 2021-05-10
1. SHOPIFY INC   2021-04-01 2021-10-28
28. SIBANYE STILLWATER LTD   2015-04-15 2021-10-28
16. SIEMENS AG ADR   2020-03-17 2021-05-10
416. SINGAPORE AIRLINES LIMITED     2021-07-22
19. SMITH & NEPHEW PLC -SPON ADR   2021-04-01 2021-10-28
22. SMURFIT KAPPA GROUP PLC ADR   2020-12-17 2021-05-10
19. SOCIEDAD QUIMICA MINERA DE CHILE ADR B   2020-12-17 2021-04-01
2. SOCIEDAD QUIMICA MINERA DE CHILE ADR B   2020-12-17 2021-05-10
9. SOCIEDAD QUIMICA MINERA DE CHILE ADR B   2020-04-22 2021-05-10
13. SOCIEDAD QUIMICA MINERA DE CHILE ADR B   2021-06-16 2021-10-28
4.2 SOCIEDAD QUIMICA Y MINERA DE RT   2020-12-17 2021-04-30
1.8 SOCIEDAD QUIMICA Y MINERA DE RT   2020-04-22 2021-04-30
110. SOCIETE GENERALE-SPONS ADR   2021-05-10 2021-06-16
110. SOCIETE GENERALE-SPONS ADR   2021-05-10 2021-08-23
65. SODEXHO ALLIANCE SA-SPON ADR   2020-04-22 2021-05-10
70. SOFTBANK CORP   2015-04-15 2021-05-10
48. SOFTBANK CORP   2015-04-15 2021-06-16
24. SOFTBANK CORP   2020-08-25 2021-10-28
71. SONIC HEALTHCARE LTD   2020-03-17 2021-05-10
22. SONY CORP.   2019-11-11 2021-05-10
6. SONY CORP.   2019-11-11 2021-10-28
25. SONOVA HOLDING-UNSPON ADR   2018-12-11 2021-05-10
4. SOUTHERN COPPER CORP   2020-12-17 2021-05-10
26. SOUTHERN COPPER CORP   2016-04-28 2021-05-10
33. STARBUCKS CORP.   2018-03-23 2021-05-10
16. STATE STREET CORP   2015-04-15 2021-05-10
71. STORA ENSO CORP SPON ADR REP R   2018-03-23 2021-05-10
5. STRYKER CORP.   2015-04-15 2021-01-26
5. STRYKER CORP.   2015-04-15 2021-05-10
56. SUMITOMO CHEMICAL CO ADR   2018-07-18 2021-05-10
148. SUMITOMO CORPORATION - SPON ADR   2020-03-17 2021-05-10
105. SUN HUNG KAI PROP LTD-SP ADR   2021-04-01 2021-05-10
86. SUN HUNG KAI PROP LTD-SP ADR   2021-01-19 2021-10-28
34. SUNTORY BEVERAGE & FOOD LTD   2021-04-01 2021-08-23
76. SWEDBANK AB -ADR   2018-05-23 2021-05-10
40. SWISS RE LTD   2020-04-22 2021-10-28
.636 SYLVAMO CORP   2021-10-01 2021-10-01
10. SYSMEX CORP-UNSPON ADR   2017-12-11 2021-10-28
7. TDK CORP. ADR   2020-12-17 2021-05-10
3. TDK CORP. ADR   2019-11-11 2021-05-10
35. TJX COS INC   2015-04-15 2021-05-10
6. T-MOBILE US INC   2021-01-26 2021-09-10
9. TAIWAN SEMICONDCTOR SP ADR   2019-09-05 2021-01-19
9. TAIWAN SEMICONDCTOR SP ADR   2019-09-05 2021-04-01
67. TAIWAN SEMICONDCTOR SP ADR   2015-04-15 2021-05-10
5. TAKE-TWO INTERACTIVE SOFTWRE   2020-05-18 2021-01-26
3. TAKE-TWO INTERACTIVE SOFTWRE   2020-05-18 2021-05-10
15. TAL EDUCATION GROUP SPONSORED ADR   2020-06-19 2021-05-10
19. TAL EDUCATION GROUP SPONSORED ADR   2021-04-01 2021-05-10
2. TAL EDUCATION GROUP SPONSORED ADR   2015-04-15 2021-05-10
27. TAPESTRY INC   2020-05-18 2021-05-10
6. TARGET CORP   2018-03-23 2021-05-10
59. TATA MOTORS LTD-SPON ADR   2015-04-15 2021-01-19
48. TATA MOTORS LTD-SPON ADR   2016-04-28 2021-04-01
7. TATA MOTORS LTD-SPON ADR   2020-11-11 2021-05-10
59. TATA MOTORS LTD-SPON ADR   2018-07-18 2021-05-10
39. TAYLOR MORRISON HOME CORP CL A   2020-05-18 2021-01-26
10. TC ENERGY CORP   2020-03-17 2021-01-19
23. TC ENERGY CORP   2020-11-11 2021-01-19
14. TECHTRONIC INDUSTRIES-SP ADR   2020-04-22 2021-05-10
52. TECK CORP. CLASS B   2020-04-22 2021-04-01
100. TELEFONICA BRASIL SA ADR   2020-11-11 2021-10-28
.056 TELEFONICA DE ESPANA S.A. SPONSORED ADR   2020-12-11 2021-01-13
.1 TELEFONICA DE ESPANA S.A. SPONSORED ADR   2021-06-01 2021-06-30
59. TELENOR ASA-ADR   2020-11-11 2021-10-28
49. TELENOR ASA-ADR   2020-04-22 2021-10-28
111. TENCENT HOLDINGS LTD-UNS ADR   2015-04-15 2021-05-10
132. TERNA RETE ELETTRICA NAZIONALE   2018-05-23 2021-05-10
10. TESLA INC   2020-12-23 2021-05-10
99. TEVA PHARMACEUTICAL ADR   2015-04-15 2021-05-10
2. THERMO ELECTRON CORP   2020-10-27 2021-05-10
1. THERMO ELECTRON CORP   2019-12-09 2021-05-10
5000. THERMO FISHER SCIENTIFIC INC DTD 9/19/2016 2.95% 9/19/2026   2020-11-06 2021-12-30
5000. THERMO FISHER SCIENTIFIC INC DTD 3/25/2020 4.497% 3/25/2030   2021-01-04 2021-12-03
11. THOMSON REUTERS CORP COM NEW   2020-04-22 2021-04-01
6. THOMSON REUTERS CORP COM NEW   2020-04-22 2021-08-23
11. THOMSON REUTERS CORP COM NEW   2020-04-22 2021-10-28
24. 3M CO   2020-05-18 2021-05-10
19. TIFFANY & CO   2020-05-18 2021-01-08
16. TOKIO MARINE HOLDINGS INC   2020-11-11 2021-06-16
12. TOKYO ELECTRON LTD ADR   2017-12-11 2021-04-01
12. TOKYO ELECTRON LTD ADR   2017-06-12 2021-05-10
20. TORONTO DOMINION BANK   2015-09-15 2021-05-10
32. TOSHIBA CORP ADR   2015-09-15 2021-06-16
34. TOTAL ADR   2015-04-15 2021-05-10
4. TOYOTA MOTOR CORP ADR 2 COMMON   2015-04-15 2021-06-16
7. THE TRAVELERS COMPANIES INC   2020-05-18 2021-01-26
8. THE TRAVELERS COMPANIES INC   2020-05-18 2021-05-10
19. TRIP COM GROUP LTD ADS   2021-04-01 2021-06-16
1. TRUIST FINANCIAL CORPORATION   2015-04-15 2021-01-26
20. TSINGTAO BREWERY LTD   2017-06-12 2021-05-10
1. TWILIO INC CL A   2020-05-18 2021-05-10
11. TWITTER INC   2020-10-27 2021-05-10
14. TWITTER INC   2018-06-18 2021-05-10
22. U S BANCORP   2015-03-03 2021-05-10
55. UBISOFT ENTERTAINMENT SA   2020-11-11 2021-05-10
5. UBISOFT ENTERTAINMENT SA   2020-03-17 2021-05-10
1. UBER TECHNOLOGIES INC   2020-07-21 2021-05-10
175. UNICHARM CORP ADR   2018-12-11 2021-05-10
27. UNILEVER PLC-SPONSORED ADR   2019-11-11 2021-05-10
9. UNION PACIFIC CORP.   2015-09-15 2021-01-26
112. UNITED MICROELECTRONICS - ADR   2015-04-15 2021-01-19
201. UNITED MICROELECTRONICS - ADR   2015-04-15 2021-05-10
15000. UNITED STATES TREASURY NOTES DTD 11/15/2018 3.125% 11/15/2028   2019-02-25 2021-05-14
25000. UNITED STATES TREAS NTS 2%02/15/2 DTD 2/15/2012 2% 2/15/2022   2020-08-10 2021-04-22
10000. US TREASURY N/B DTD 5/2/2012 1.75% 5/15/2022   2017-06-28 2021-04-19
15000. US TREASURY N/B DTD 5/2/2012 1.75% 5/15/2022   2018-06-04 2021-09-08
20000. UNITED STATES TREASURY NOTES DTD 2/15/2013 2% 2/15/2023   2020-08-10 2021-11-16
10000. UNITED STATES TREASURY NOTES DTD 8/15/2019 1.625% 8/15/2029   2020-07-22 2021-05-14
21. UNITEDHEALTH GROUP INC   2015-04-15 2021-05-10
15000. UNIVERSITY CALIF GEN REV DTD 4/20/2016 1.79% 5/15/2021   2017-11-27 2021-05-17
14. V F CORP.   2019-09-16 2021-01-26
24. VALEO SA-SPON ADR   2020-06-19 2021-05-10
9. VARIAN MEDICAL SYSTEMS INC   2020-05-18 2021-04-15
80. VEDANTA LTD SPONSORED ADR   2016-04-28 2021-04-01
121. VEDANTA LTD SPONSORED ADR   2016-04-28 2021-05-10
130. VERIZON COMMUNICATIONS   2015-04-15 2021-05-10
6. VERTEX PHARMACEUTICALS INC.   2015-04-15 2021-05-10
2. VERTEX PHARMACEUTICALS INC.   2015-04-15 2021-09-10
15. VESTAS WIND SYSTEMS-UNSP ADR   2020-03-17 2021-04-01
48. VESTAS WIND SYSTEMS-UNSP ADR   2020-06-19 2021-10-28
23.2061 VIATRIS INC COM   2020-05-18 2021-05-10
6.7939 VIATRIS INC COM   2019-07-09 2021-05-10
2. VIATRIS INC COM   2019-09-16 2021-09-10
33. VIPSHOP HOLDINGS LTD   2016-11-28 2021-04-01
5. VISA INC-CLASS A SHARES   2016-04-20 2021-01-26
20. VISA INC-CLASS A SHARES   2016-04-20 2021-05-10
43. VIVENDI SA   2020-04-22 2021-05-10
154. VODACOM GROUP   2020-04-22 2021-05-10
20. VOLKSWAGEN AG UNSPONSRED ADR   2021-04-01 2021-08-23
53. VOLVO AB   2020-04-22 2021-05-10
92. VONOVIA SE     2021-12-22
73. WM MORRISON SUPERMARKETS PLC   2015-04-15 2021-05-10
21. WEC ENERGY GROUP   2020-05-18 2021-05-10
7. WAL MART STORES INC.   2016-04-20 2021-01-26
40. WAL MART STORES INC.   2016-04-20 2021-05-10
19. WALGREENS BOOTS ALLIANCE INC   2020-05-18 2021-09-10
38. WASTE MANAGEMENT   2020-05-18 2021-05-10
12. WASTE MANAGEMENT   2021-01-26 2021-05-10
4. WATERS CORP   2017-03-21 2021-05-10
24. WEIBO CORP SPONSORED ADR   2021-01-19 2021-05-10
18. WEIBO CORP SPONSORED ADR   2016-09-08 2021-05-10
47. WEICHAI POWER CO LTD   2018-05-23 2021-01-19
44. WEICHAI POWER CO LTD   2018-05-23 2021-10-28
29. WELLS FARGO CO   2016-04-20 2021-05-10
24. WERNER ENTERPRISES INC.   2020-05-18 2021-05-10
24. WEST JAPAN RAILWAY CO   2020-11-11 2021-05-10
4. WEST PHARMACEUTICAL SERVICES INC   2020-10-27 2021-01-26
13. WESTERN DIGITAL CORP.   2021-01-26 2021-12-08
15000. WESTPAC BANKING CORP DTD 1/11/2017 2.8% 1/11/2022   2019-02-19 2021-01-08
24. WHEATON PRECIOUS METALS CORP   2021-05-10 2021-10-28
42. THE WILLIAMS COMPANIES INC   2018-08-10 2021-01-26
213. WIPRO LTD-ADR   2019-11-11 2021-05-10
46. WOODSIDE ENERGY GROUP LTD   2016-04-28 2021-10-28
50. WOORI FINANCIAL GROUP INC   2017-12-11 2021-05-10
19. WOORI FINANCIAL GROUP INC   2018-03-23 2021-10-28
7. WYNN RESORTS LTD   2018-03-23 2021-05-10
56. WYNN MACAU LTD ADR   2018-12-11 2021-05-10
11. XYLEM INC   2020-05-18 2021-05-10
216. XIAOMI CORP   2020-11-11 2021-01-20
25. YAMAHA CORP   2020-04-22 2021-05-10
9. YASKAWA ELEC CORP   2020-06-19 2021-10-28
12. YUM CHINA HOLDINGS INC   2021-05-10 2021-10-28
26. ZALANDO SE   2020-03-17 2021-04-01
6. ZAI LAB LTD   2020-03-17 2021-01-19
5. ZAI LAB LTD   2020-03-17 2021-06-16
10. ZIMMER HOLDINGS INC - W/I   2020-05-18 2021-05-10
3. ZIMMER HOLDINGS INC - W/I   2020-05-18 2021-09-10
2. ZOOM VIDEO COMMUNICATIONS INC   2020-10-27 2021-05-10
20. ZURICH INSURANCE GROUP AG   2020-11-11 2021-05-10
50. ZURICH INSURANCE GROUP AG   2020-03-17 2021-05-10
99. DEUTSCHE BANK AG -REG   2015-04-15 2021-05-10
5. AON PLC SHS CL A   2020-05-18 2021-05-10
18. ACCENTURE PLC   2018-01-16 2021-05-10
15. BUNGE LTD   2020-05-18 2021-05-10
12. COCA COLA EUROPEAN PARTNERS P SHS   2020-04-22 2021-08-23
.7 FERGUSON PLC   2021-03-09 2021-03-09
11.6129 FERGUSON PLC   2020-06-19 2021-05-10
9.3871 FERGUSON PLC   2016-04-28 2021-05-10
31. GENPACT LTD   2018-05-23 2021-05-10
30. JANUS HENDERSON GROUP PLC   2021-01-26 2021-05-10
30. JOHNSON CONTROLS INTL PLC SHS   2019-09-16 2021-01-26
11. JOHNSON CONTROLS INTL PLC SHS   2020-05-18 2021-05-10
12. JOHNSON CONTROLS INTL PLC SHS   2019-09-16 2021-05-10
16. LINDE PLC   2018-10-31 2021-05-10
16. MEDTRONIC PLC SHS   2019-07-09 2021-05-10
28. NIELSEN HLDGS PLC   2020-05-18 2021-05-10
18. TRANE TECHNOLOGIES PLC SHS   2020-05-18 2021-05-10
7. TRANE TECHNOLOGIES PLC SHS   2021-01-26 2021-05-10
.941 XP INC   2021-10-04 2021-10-08
14. ALCON INC   2020-06-19 2021-05-10
22. ALCON INC   2020-04-22 2021-05-10
9. LOGITECH INTERNATIONAL S.A.   2020-11-11 2021-04-01
5. GLOBANT SA   2020-11-11 2021-04-01
11. WIX.COM LTD   2020-11-11 2021-04-01
3. WIX.COM LTD   2020-11-11 2021-10-28
1. WIX.COM LTD   2021-08-23 2021-10-28
2. ASML HOLDING N V NY REGISTRY SHS   2019-09-05 2021-04-01
6. ASML HOLDING N V NY REGISTRY SHS   2020-04-22 2021-05-10
1. ASML HOLDING N V NY REGISTRY SHS   2020-06-19 2021-10-28
40. CNH INDUSTRIAL NV SHS   2016-04-28 2021-10-28
10. FERRARI N V   2020-12-17 2021-05-10
31. QIAGEN NV   2018-05-23 2021-05-10
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,358   1,273 85
b 69   58 11
c 1,867   1,172 695
d 114   59 55
e 1,363   1,074 289
690   619 71
1,017   868 149
63   64 -1
701   554 147
1,002   905 97
5,090   2,484 2,606
4,678   2,964 1,714
377   808 -431
1,001   839 162
232   210 22
1,594   715 879
2,649   2,608 41
1,441   867 574
2,579   1,689 890
1,294   46 1,248
529   335 194
1,059   999 60
894   1,018 -124
1,169   734 435
90   84 6
1,740   1,278 462
711   510 201
238   237 1
2,138   1,117 1,021
678   531 147
1,385   1,049 336
1,076   1,015 61
1,980   1,991 -11
880   1,002 -122
3,080   2,598 482
1,108   632 476
1,300   1,211 89
701   727 -26
3,387   1,723 1,664
9,373   3,353 6,020
13,770   4,594 9,176
1,136   1,424 -288
664   483 181
16,002   5,363 10,639
1,129   979 150
1,281   936 345
2,401   1,760 641
5,179   5,273 -94
927   421 506
2,987   1,172 1,815
1,086   858 228
10,396   5,586 4,810
721   504 217
1,030   931 99
1,514   1,080 434
1,079   1,048 31
1,520   1,083 437
134     134
689   304 385
826   639 187
1,127   1,001 126
1,277   1,985 -708
365   348 17
998   3,224 -2,226
490   738 -248
1,720   380 1,340
31,486   7,829 23,657
694   530 164
1,120   1,147 -27
938   772 166
923   520 403
1,337   907 430
1,659   1,055 604
1,371   916 455
2,077   1,485 592
224   216 8
1,391   1,448 -57
1,851   1,514 337
1,362   977 385
1,384   763 621
1,018   1,024 -6
866   570 296
927   1,061 -134
835   643 192
738   942 -204
1,581   1,354 227
1,771   634 1,137
30,000   30,000  
758   729 29
2,142   1,647 495
292   264 28
669   524 145
3,954   5,494 -1,540
1,626   932 694
1,084   989 95
746   139 607
595   152 443
1,287   1,574 -287
853   522 331
527   1,316 -789
991   708 283
991   998 -7
3     3
1,191   986 205
1,119   1,538 -419
8,992   5,052 3,940
1,132   979 153
2,841   1,879 962
1,475   1,316 159
1,853   1,262 591
731   581 150
792   755 37
1,453   1,713 -260
224   252 -28
1,360   1,071 289
715   721 -6
1,982   2,118 -136
1,420   1,053 367
1,396   1,470 -74
1,396   1,030 366
851   622 229
1,776   934 842
55   143 -88
3,174   1,871 1,303
1,177   1,052 125
1,539   540 999
1,324   630 694
1,160   379 781
875   266 609
4,341   3,099 1,242
1,447   1,235 212
2,894   1,497 1,397
170   629 -459
1,646   1,028 618
2,288   2,107 181
5,256   4,953 303
1,950   1,639 311
1,656   1,602 54
1,208   1,027 181
972   963 9
1,495   1,459 36
1,961   2,979 -1,018
680   1,154 -474
1,759   1,094 665
2,199   1,237 962
1,006   547 459
1,704   1,556 148
132   130 2
1,258   1,053 205
1,010   501 509
662   695 -33
30   14 16
2,612   1,173 1,439
1,351   1,065 286
1,352   968 384
1,254   1,066 188
2,368   1,804 564
680   696 -16
1,404   459 945
2,189   603 1,586
1,076   977 99
2,684   3,174 -490
739   738 1
116,040   69,649 46,391
280,222   171,143 109,079
586   343 243
448   165 283
955   968 -13
955   937 18
1,783   685 1,098
3,206   1,616 1,590
57     57
783   836 -53
1,395   1,002 393
1,433   907 526
177   137 40
1,283   1,059 224
693   1,104 -411
1,313   1,010 303
2,444   1,361 1,083
1,891   688 1,203
1,045   1,047 -2
1,302   845 457
2,776   1,691 1,085
2,761   3,853 -1,092
733   1,070 -337
3,477   5,613 -2,136
2,948   5,103 -2,155
903   2,557 -1,654
3,049   2,639 410
959   804 155
6,214   3,316 2,898
3,191   2,076 1,115
3,630   1,990 1,640
4,510   3,359 1,151
1,334   1,155 179
2,337   2,271 66
956   960 -4
478   225 253
1,560   1,434 126
986   1,000 -14
1,367   1,021 346
1,491   930 561
562   598 -36
192   96 96
1,149   964 185
1,096   618 478
1,531   2,350 -819
565   398 167
986   570 416
5,441   2,829 2,612
988   961 27
3,937   2,627 1,310
3,308   2,578 730
2,373   2,314 59
442,566   254,460 188,106
1,102   991 111
2,525   2,594 -69
387,721   265,306 122,415
1,111   636 475
945   452 493
2,761   1,378 1,383
963   1,044 -81
2,415   2,435 -20
1,039   952 87
260   236 24
1,278   599 679
1,126   979 147
1,746   1,009 737
1,398   1,038 360
693   633 60
3,060   1,638 1,422
765   381 384
1,846   2,483 -637
727   853 -126
363   67 296
5,346   4,735 611
10,042   10,145 -103
872,539   615,191 257,348
602   397 205
1,013   810 203
605   463 142
5,732   3,142 2,590
1,221   1,389 -168
145   137 8
1,665   735 930
953   929 24
1,388   717 671
1,407   615 792
1,156   1,019 137
1,318   770 548
1,048   1,016 32
752   843 -91
949   1,575 -626
1,366   798 568
1,473   1,183 290
988   995 -7
917   986 -69
1,422   978 444
1,298   561 737
1,358   1,152 206
1,153   754 399
1,299   1,330 -31
1,359   1,082 277
998   1,019 -21
599   534 65
1,129   455 674
1,383   1,039 344
1,347   903 444
10   32 -22
1,404   1,825 -421
5,063   5,028 35
1,385   888 497
732   682 50
1,467   1,121 346
1,431   1,131 300
1,863   1,413 450
3,749   3,512 237
5,274   5,452 -178
2,364   1,416 948
1,698   1,427 271
1,966   1,916 50
1,321   811 510
1,999   917 1,082
4,419   6,112 -1,693
1,309   575 734
1,131   450 681
10,379   3,822 6,557
994   337 657
1,597   1,239 358
       
       
       
       
       
       
       
       
       
1   1  
       
       
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
       
       
       
       
       
       
       
       
       
       
       
       
1,252   1,111 141
1,037   661 376
1,136   1,009 127
931   475 456
754   545 209
431   158 273
1,167   1,014 153
1,126   983 143
215   139 76
1,075   1,049 26
1,075   344 731
1,391   972 419
1,137   1,139 -2
948   425 523
403   547 -144
831   1,020 -189
1,078   926 152
1,025   595 430
674   334 340
671   850 -179
915   953 -38
57   79 -22
2,715   587 2,128
671   525 146
2,095   4,848 -2,753
13     13
1,887   893 994
1,690   720 970
2,247   1,252 995
1     1
1,832   1,858 -26
1,035   437 598
4,314   2,940 1,374
138,730   80,224 58,506
152,949   87,772 65,177
5,212   2,317 2,895
1,389   927 462
1,019   1,054 -35
643   554 89
987   476 511
1,608   675 933
1,176   532 644
463   210 253
1,300   818 482
930   983 -53
1,371   1,052 319
1,322   874 448
678   822 -144
676   487 189
461   1,314 -853
409   387 22
1,022   975 47
679   922 -243
1,287   714 573
3,572   2,232 1,340
1,153   1,049 104
220   182 38
1,355   804 551
681   472 209
706   472 234
1,365   888 477
4,461   1,475 2,986
2,734   1,852 882
1,392   1,052 340
       
1,025   616 409
1,400   779 621
660   501 159
954   576 378
966   1,065 -99
2,054   1,458 596
1,226   829 397
446   44 402
2,356   873 1,483
6   1,041 -1,035
1,956   1,103 853
673   399 274
2,118   1,122 996
3,708   2,143 1,565
913   409 504
1,773   1,523 250
2,732   1,713 1,019
526   480 46
526   81 445
1,410   1,184 226
915   996 -81
420   154 266
705   657 48
657   929 -272
1,380   678 702
1,013   1,040 -27
996   1,079 -83
730   779 -49
2,245   1,314 931
676   536 140
971   973 -2
3,975   3,824 151
1,191   599 592
728   514 214
1,365   802 563
3,045   1,784 1,261
780   504 276
714   639 75
1,170   1,001 169
1,060   514 546
10,259   4,046 6,213
27,363   24,734 2,629
19     19
1,435   774 661
1,889   1,010 879
1,090   996 94
97   66 31
1,201   1,012 189
1,149   1,318 -169
1,005   377 628
1,023   1,025 -2
1,363   1,128 235
2,415   1,130 1,285
1,224   1,055 169
654   1,003 -349
2,124   1,686 438
1,740   1,224 516
667   389 278
909   919 -10
303   161 142
1,234   708 526
1,425   1,757 -332
926   1,650 -724
137   120 17
2,048   1,920 128
903   508 395
1,266   750 516
1,167   1,355 -188
608   608  
1,409   1,467 -58
942   1,020 -78
1,361   993 368
947   1,097 -150
682   539 143
1,362   1,117 245
657   549 108
986   1,036 -50
657   477 180
1,407   2,132 -725
271   226 45
1,121   1,053 68
1,393   1,347 46
21   23 -2
1,401   572 829
4,558   2,492 2,066
1,181   716 465
1,275   1,065 210
1,367   1,284 83
1,300   1,485 -185
3,126   1,205 1,921
1,079   961 118
1,559   801 758
1,582   1,510 72
1,186   902 284
1,112   1,130 -18
303   176 127
2,492   1,593 899
1,215   514 701
867   813 54
827   757 70
2,083   805 1,278
479   347 132
958   809 149
3,842   1,968 1,874
942   1,001 -59
1,371   993 378
1,126   1,007 119
1,328   769 559
223   200 23
1,378   899 479
4,048   982 3,066
1,051   870 181
4,027   1,640 2,387
25,398   24,824 574
1,721   1,210 511
720   363 357
4,942   5,023 -81
1,502   1,031 471
1,863   448 1,415
31,312   6,727 24,585
1,311   801 510
1,301   868 433
1,902   1,330 572
1,401   1,216 185
821   640 181
2,334   1,600 734
1,412   1,688 -276
64   68 -4
314   160 154
238   154 84
1,132   1,543 -411
1,367   1,122 245
3,676   1,725 1,951
1,509   717 792
677   554 123
1,283   725 558
2,398   1,388 1,010
802   997 -195
1,925   1,109 816
1,292   1,865 -573
1,018   733 285
1,448   1,214 234
1,013   719 294
2,513   1,581 932
926   1,046 -120
2,139   3,036 -897
5,931   4,437 1,494
1,958   385 1,573
604   96 508
1,374   768 606
958   840 118
1,057   714 343
359   301 58
1,982   1,029 953
1,345   1,541 -196
1,374   1,596 -222
229   222 7
2,293   685 1,608
2,057   749 1,308
1,058   1,638 -580
1,151   1,313 -162
1,694   1,154 540
679   608 71
1,426   2,802 -1,376
926   991 -65
1,327   2,077 -750
146   79 67
703   472 231
1,333   835 498
1,505   1,035 470
748   793 -45
2,986   2,315 671
5,729   631 5,098
637   266 371
2,298   1,570 728
745   616 129
1,299   724 575
27   81 -54
95   44 51
1   1  
678   455 223
1,793   1,117 676
2,109   515 1,594
641   425 216
721   418 303
31,502   29,161 2,341
22     22
409   396 13
29   29  
2,975   2,761 214
1,045   591 454
1,970   819 1,151
1,649   968 681
957   988 -31
425   351 74
2,617   1,854 763
1,147   939 208
4,021   2,483 1,538
515   608 -93
257   208 49
1,053   400 653
960   994 -34
1,343   1,133 210
132   118 14
1,600   1,061 539
3,429   1,200 2,229
8,825   6,749 2,076
981   1,029 -48
935   659 276
1,188   963 225
602   544 58
1,483   1,017 466
1,804   1,624 180
2,886   2,780 106
2,358   2,074 284
2,185   1,637 548
826   982 -156
1,095   1,106 -11
1,148   703 445
383   209 174
3,444   3,092 352
12,535   8,827 3,708
1,006   299 707
212   54 158
2,212   1,542 670
1,293   1,218 75
1,575   1,338 237
735   717 18
10,798   10,255 543
850   555 295
1,252   1,270 -18
995   839 156
976   1,093 -117
909   1,039 -130
2,338   1,394 944
709   530 179
608   178 430
853   447 406
2,827   1,266 1,561
1,347   1,004 343
449   708 -259
258   213 45
2,665   2,306 359
1,084   1,200 -116
903   946 -43
1,093   1,281 -188
640   560 80
1,603   1,335 268
1,233   1,005 228
1,364   743 621
1,791   988 803
2,313   1,351 962
3,982   3,591 391
1,364   1,026 338
709   1,272 -563
5,702   3,539 2,163
2,563   899 1,664
990   749 241
682   597 85
1,067   1,020 47
1,317   1,004 313
449   309 140
3,131   2,493 638
1,566   680 886
920   456 464
3,668   2,563 1,105
1,275   1,113 162
5,099   3,296 1,803
30     30
599   393 206
585   471 114
2,318   1,725 593
75   38 37
691   449 242
2,207   2,196 11
1,382   1,708 -326
147   42 105
709   635 74
1,218   682 536
1,346   977 369
693   422 271
647   507 140
1,078   458 620
1,918   1,901 17
2,514   1,633 881
1,407   1,250 157
1,357   875 482
130   115 15
1,360   746 614
1,156   975 181
693   429 264
2,493   2,525 -32
1,453   1,143 310
406   249 157
1,394   585 809
1     1
672   726 -54
1,195   1,039 156
1,027   902 125
111   95 16
502   198 304
700   596 104
6     6
2     2
687   687  
678   687 -9
1,351   940 411
3,226   1,275 1,951
1,739   764 975
648   740 -92
1,956   1,230 726
2,152   1,358 794
711   370 341
1,471   864 607
327   252 75
2,128   776 1,352
3,791   2,033 1,758
1,423   1,162 261
1,388   1,306 82
1,192   462 730
1,286   462 824
1,545   1,644 -99
2,131   1,640 491
1,619   1,600 19
1,128   1,290 -162
665   620 45
1,376   1,649 -273
942   700 242
21     21
633   381 252
941   995 -54
403   312 91
2,576   1,643 933
785   794 -9
1,183   398 785
1,110   398 712
7,567   3,173 4,394
1,003   678 325
509   407 102
809   1,002 -193
1,025   1,071 -46
108   12 96
1,283   362 921
1,298   407 891
1,041   2,538 -1,497
1,003   1,291 -288
147   71 76
1,242   1,089 153
1,158   656 502
446   394 52
1,025   977 48
1,351   503 848
1,013   379 634
797   825 -28
       
       
957   991 -34
795   707 88
8,316   3,551 4,765
2,966   2,223 743
6,352   6,473 -121
1,023   2,509 -1,486
927   974 -47
463   316 147
5,332   5,563 -231
6,016   6,217 -201
978   777 201
689   424 265
1,309   777 532
4,988   3,583 1,405
2,499   2,426 73
741   841 -100
1,356   561 795
1,355   483 872
1,427   784 643
686   421 265
1,620   1,818 -198
735   556 179
1,013   667 346
1,298   762 536
711   759 -48
51   33 18
956   464 492
296   183 113
572   556 16
728   641 87
1,359   986 373
837   969 -132
76   72 4
46   33 13
1,347   1,112 235
1,628   1,557 71
1,819   787 1,032
1,113   264 849
1,865   406 1,459
16,890   15,565 1,325
25,396   25,706 -310
10,178   9,977 201
15,173   14,452 721
20,428   20,938 -510
10,132   10,963 -831
8,886   4,811 4,075
15,000   14,733 267
1,194   1,237 -43
402   287 115
1,598   1,071 527
1,007   488 519
1,939   690 1,249
7,745   6,507 1,238
1,280   1,046 234
378   258 120
1,055   393 662
704   316 388
355   378 -23
104   122 -18
28   32 -4
991   386 605
1,015   407 608
4,524   1,991 2,533
1,564   941 623
1,379   958 421
654   723 -69
1,394   662 732
187     187
954   1,099 -145
2,072   1,840 232
1,033   487 546
5,645   3,222 2,423
948   776 172
5,455   3,787 1,668
1,723   1,370 353
1,268   620 648
1,151   990 161
863   1,261 -398
1,032   485 547
635   454 181
1,362   1,459 -97
1,180   1,040 140
1,358   1,304 54
1,200   1,129 71
767   678 89
15,373   14,953 420
987   1,051 -64
900   1,240 -340
1,625   834 791
824   979 -155
1,511   2,128 -617
642   779 -137
891   1,231 -340
987   1,309 -322
1,325   682 643
4,366   3,306 1,060
1,430   943 487
781   633 148
693   734 -41
1,312   464 848
1,104   303 801
815   253 562
1,721   1,227 494
428   368 60
579   1,061 -482
857   747 110
2,143   1,441 702
1,383   877 506
1,293   984 309
5,272   3,332 1,940
1,372   532 840
692   485 207
86     86
1,540   966 574
1,244   690 554
1,464   943 521
1,138   991 147
1,522   1,315 207
731   325 406
798   526 272
4,842   2,615 2,227
2,031   1,574 457
791   387 404
3,368   1,465 1,903
1,310   1,039 271
38     38
965   848 117
1,517   1,163 354
968   747 221
1,042   925 117
3,182   2,993 189
579   813 -234
193   214 -21
1,259   472 787
3,791   1,760 2,031
816   360 456
695   298 397
2,001   2,166 -165
1,452   1,111 341
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      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
      249,953
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       85
b       11
c       695
d       55
e       289
      71
      149
      -1
      147
      97
      2,606
      1,714
      -431
      162
      22
      879
      41
      574
      890
      1,248
      194
      60
      -124
      435
      6
      462
      201
      1
      1,021
      147
      336
      61
      -11
      -122
      482
      476
      89
      -26
      1,664
      6,020
      9,176
      -288
      181
      10,639
      150
      345
      641
      -94
      506
      1,815
      228
      4,810
      217
      99
      434
      31
      437
      134
      385
      187
      126
      -708
      17
      -2,226
      -248
      1,340
      23,657
      164
      -27
      166
      403
      430
      604
      455
      592
      8
      -57
      337
      385
      621
      -6
      296
      -134
      192
      -204
      227
      1,137
       
      29
      495
      28
      145
      -1,540
      694
      95
      607
      443
      -287
      331
      -789
      283
      -7
      3
      205
      -419
      3,940
      153
      962
      159
      591
      150
      37
      -260
      -28
      289
      -6
      -136
      367
      -74
      366
      229
      842
      -88
      1,303
      125
      999
      694
      781
      609
      1,242
      212
      1,397
      -459
      618
      181
      303
      311
      54
      181
      9
      36
      -1,018
      -474
      665
      962
      459
      148
      2
      205
      509
      -33
      16
      1,439
      286
      384
      188
      564
      -16
      945
      1,586
      99
      -490
      1
      46,391
      109,079
      243
      283
      -13
      18
      1,098
      1,590
      57
      -53
      393
      526
      40
      224
      -411
      303
      1,083
      1,203
      -2
      457
      1,085
      -1,092
      -337
      -2,136
      -2,155
      -1,654
      410
      155
      2,898
      1,115
      1,640
      1,151
      179
      66
      -4
      253
      126
      -14
      346
      561
      -36
      96
      185
      478
      -819
      167
      416
      2,612
      27
      1,310
      730
      59
      188,106
      111
      -69
      122,415
      475
      493
      1,383
      -81
      -20
      87
      24
      679
      147
      737
      360
      60
      1,422
      384
      -637
      -126
      296
      611
      -103
      257,348
      205
      203
      142
      2,590
      -168
      8
      930
      24
      671
      792
      137
      548
      32
      -91
      -626
      568
      290
      -7
      -69
      444
      737
      206
      399
      -31
      277
      -21
      65
      674
      344
      444
      -22
      -421
      35
      497
      50
      346
      300
      450
      237
      -178
      948
      271
      50
      510
      1,082
      -1,693
      734
      681
      6,557
      657
      358
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      141
      376
      127
      456
      209
      273
      153
      143
      76
      26
      731
      419
      -2
      523
      -144
      -189
      152
      430
      340
      -179
      -38
      -22
      2,128
      146
      -2,753
      13
      994
      970
      995
      1
      -26
      598
      1,374
      58,506
      65,177
      2,895
      462
      -35
      89
      511
      933
      644
      253
      482
      -53
      319
      448
      -144
      189
      -853
      22
      47
      -243
      573
      1,340
      104
      38
      551
      209
      234
      477
      2,986
      882
      340
       
      409
      621
      159
      378
      -99
      596
      397
      402
      1,483
      -1,035
      853
      274
      996
      1,565
      504
      250
      1,019
      46
      445
      226
      -81
      266
      48
      -272
      702
      -27
      -83
      -49
      931
      140
      -2
      151
      592
      214
      563
      1,261
      276
      75
      169
      546
      6,213
      2,629
      19
      661
      879
      94
      31
      189
      -169
      628
      -2
      235
      1,285
      169
      -349
      438
      516
      278
      -10
      142
      526
      -332
      -724
      17
      128
      395
      516
      -188
       
      -58
      -78
      368
      -150
      143
      245
      108
      -50
      180
      -725
      45
      68
      46
      -2
      829
      2,066
      465
      210
      83
      -185
      1,921
      118
      758
      72
      284
      -18
      127
      899
      701
      54
      70
      1,278
      132
      149
      1,874
      -59
      378
      119
      559
      23
      479
      3,066
      181
      2,387
      574
      511
      357
      -81
      471
      1,415
      24,585
      510
      433
      572
      185
      181
      734
      -276
      -4
      154
      84
      -411
      245
      1,951
      792
      123
      558
      1,010
      -195
      816
      -573
      285
      234
      294
      932
      -120
      -897
      1,494
      1,573
      508
      606
      118
      343
      58
      953
      -196
      -222
      7
      1,608
      1,308
      -580
      -162
      540
      71
      -1,376
      -65
      -750
      67
      231
      498
      470
      -45
      671
      5,098
      371
      728
      129
      575
      -54
      51
       
      223
      676
      1,594
      216
      303
      2,341
      22
      13
       
      214
      454
      1,151
      681
      -31
      74
      763
      208
      1,538
      -93
      49
      653
      -34
      210
      14
      539
      2,229
      2,076
      -48
      276
      225
      58
      466
      180
      106
      284
      548
      -156
      -11
      445
      174
      352
      3,708
      707
      158
      670
      75
      237
      18
      543
      295
      -18
      156
      -117
      -130
      944
      179
      430
      406
      1,561
      343
      -259
      45
      359
      -116
      -43
      -188
      80
      268
      228
      621
      803
      962
      391
      338
      -563
      2,163
      1,664
      241
      85
      47
      313
      140
      638
      886
      464
      1,105
      162
      1,803
      30
      206
      114
      593
      37
      242
      11
      -326
      105
      74
      536
      369
      271
      140
      620
      17
      881
      157
      482
      15
      614
      181
      264
      -32
      310
      157
      809
      1
      -54
      156
      125
      16
      304
      104
      6
      2
       
      -9
      411
      1,951
      975
      -92
      726
      794
      341
      607
      75
      1,352
      1,758
      261
      82
      730
      824
      -99
      491
      19
      -162
      45
      -273
      242
      21
      252
      -54
      91
      933
      -9
      785
      712
      4,394
      325
      102
      -193
      -46
      96
      921
      891
      -1,497
      -288
      76
      153
      502
      52
      48
      848
      634
      -28
       
       
      -34
      88
      4,765
      743
      -121
      -1,486
      -47
      147
      -231
      -201
      201
      265
      532
      1,405
      73
      -100
      795
      872
      643
      265
      -198
      179
      346
      536
      -48
      18
      492
      113
      16
      87
      373
      -132
      4
      13
      235
      71
      1,032
      849
      1,459
      1,325
      -310
      201
      721
      -510
      -831
      4,075
      267
      -43
      115
      527
      519
      1,249
      1,238
      234
      120
      662
      388
      -23
      -18
      -4
      605
      608
      2,533
      623
      421
      -69
      732
      187
      -145
      232
      546
      2,423
      172
      1,668
      353
      648
      161
      -398
      547
      181
      -97
      140
      54
      71
      89
      420
      -64
      -340
      791
      -155
      -617
      -137
      -340
      -322
      643
      1,060
      487
      148
      -41
      848
      801
      562
      494
      60
      -482
      110
      702
      506
      309
      1,940
      840
      207
      86
      574
      554
      521
      147
      207
      406
      272
      2,227
      457
      404
      1,903
      271
      38
      117
      354
      221
      117
      189
      -234
      -21
      787
      2,031
      456
      397
      -165
      341
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,486,985
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 25,517
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 25,517
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 8,897
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 34,116
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 43,013
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 17,496
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet17,496 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 instructionsClick to see attachment.................
    12
    Yes
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTHE GLENMEDE TRUST COMPANY NA Telephone no.bullet (215) 419-6000

    Located atbullet1650 MARKET STREET SUITE 1200PHILADELPHIAPA ZIP+4bullet191037391
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    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
    THE GLENMEDE TRUST COMPANY TRUSTEE
    4     		80,919    
    1650 MARKET STREET STUITE 1200
    PHILADELPHIA,PA19103
    KARIN MYRIN TRUSTEE
    1     		15,383    
    C/O GLENMEDE TRUST CO 1650 MARKET
    PHILADELPHIA,PA19103
    CLEMENS PIETZNER TRUSTEE
    1     		15,383    
    C/O GLENMEDE TRUST CO 1650 MARKET
    PHILADELPHIA,PA19103
    MARK FINSER TRUSTEE
    1     		15,384    
    C/O GLENMEDE TRUST CO 1650 MARKET
    PHILADELPHIA,PA19103
    DAVID ALSOP TRUSTEE
    1     		15,383    
    C/O GLENMEDE TRUST CO 1650 MARKET
    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
    12,813,081
    b
    Average of monthly cash balances.......................
    1b
    367,155
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,180,236
    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
    13,180,236
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    197,704
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    12,982,532
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    649,127
    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
    649,127
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    25,517
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    25,517
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    623,610
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    2,300
    5
    Add lines 3 and 4............................
    5
    625,910
    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
    625,910
    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 7 625,910
    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...... 0
    d From 2019...... 0
    e From 2020...... 554,944
    f Total of lines 3a through e ........ 554,944
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 741,133
    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..... 625,910
    e Remaining amount distributed out of corpus 115,223
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 670,167
    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 ......     		670,167
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 554,944
    e Excess from 2021.... 115,223
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    THE WALDORF EDUCATIONAL FOUNDATION
    C/O MELANIE QUACKENBUSH THE GLENME
    PHILADELPHIA,PA19103
    (215) 419-6000
    bThe form in which applications should be submitted and information and materials they should include:
    NONE
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRANTS ARE MADE FOR THE AID AND BENEFIT OF THE PRINCIPLES AND DEVELOPMENT OF THE WALDORF SCHOOL OF EDUCATION.
    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
    Anthroposophical Society in America
    1923 GEDDES AV
    Ann Arbor,MI48104     		NONE PC GRANT FOR 2021-2022 17,000
    Anthroposophical Society in America
    1923 GEDDES AV
    Ann Arbor,MI48104     		NONE PC GRANT FOR 2021-2022 6,800
    Association for a Healing Education
    24228 EDGEMONT DR
    Southfield,MI48033     		NONE PC WHOLE TO PART 5,000
    Association for Anthroposophic Medicine
    and Therapies in America
    C/O JUDY LUCAS TREASURER 860 S COVE
    Denver,CO80209     		NONE PC TE SUPPORT TO WALDORF 15,000
    Association of Waldorf Schools of North
    America
    255 WEAVER PARK RD SUITE 206
    Longmont,CO80501     		NONE PC MENTORSHIP TRAINING PILOT 12,500
    Association of Waldorf Schools of North
    America
    255 WEAVER PARK RD SUITE 206
    Longmont,CO80501     		NONE PC REMEDIAL SPEECH IN WALDORF 6,000
    Association of Waldorf Schools of North
    America
    255 WEAVER PARK RD SUITE 206
    Longmont,CO80501     		NONE PC TEACHER EDUCATION LOANS AND 80,000
    Association of Waldorf Schools of North
    America
    255 WEAVER PARK RD SUITE 206
    Longmont,CO80501     		NONE PC TEACHER PREPARATION 15,000
    Association of Waldorf Schools of North
    America
    255 WEAVER PARK RD SUITE 206
    Longmont,CO80501     		NONE PC CLASSROOM APPRENTICESHIPS 29,000
    Association of Waldorf Schools of North
    America
    255 WEAVER PARK RD SUITE 206
    Longmont,CO80501     		NONE PC LEADING WITH PURPOSE - 9,000
    Bay Area Center for Waldorf Teacher
    Training
    PO BOX 21265
    El Sobrante,CA94820     		NONE PC BACWTT PROJECT 2 2021: 2,500
    Bay Area Center for Waldorf Teacher
    Training
    PO BOX 21265
    El Sobrante,CA94820     		NONE PC BACWTT PROJECT 1 30,000
    Center for Anthroposophy
    PO BOX 545
    Wilton,NH03086     		NONE PC SCHOLARSHIPS FOR WALDORF 45,000
    Center for Anthroposophy
    PO BOX 545
    Wilton,NH03086     		NONE PC TRAINING PEDAGOGICAL 5,000
    Center for Anthroposophy
    PO BOX 545
    Wilton,NH03086     		NONE PC KAIROS INST, NEW 4,500
    Eurythmy Spring Valley
    260 HUNGRY HOLLOW ROAD
    Chestnut Ridge,NY10977     		NONE PC PROFESSIONAL EURYTHMY 65,000
    Lake Champlain Waldorf School
    359 TURTLE LANE
    Shelburne,VT05482     		NONE PC SOCIAL ENTREPRENEURSHIP 30,000
    LifeWays North America Inc
    1515 W MAIN ST
    Norman,OK73069     		NONE PC SCHOLARSHIP SUPPORT 10,000
    Pioneer Valley Waldorf School
    Association Inc
    193 BAY ROAD
    Hadley,MA01035     		NONE PC ACTS AND DIG IN 6,000
    RSF Social Finance
    1002A OREILLY AVENUE
    San Francisco,CA94129     		NONE PC SPEECH ARTS IN WALDORF 30,900
    RSF Social Finance
    1002A OREILLY AVENUE
    San Francisco,CA94129     		NONE PC WALDORF EDUCATIONAL FDN DAF 42,500
    Rudolf Steiner College Canada
    9100 BATHURST STREET 4
    Thornhill,ONTARIOL4J 8C7
    CA     		NONE PC PROFESSIONAL DEVELOPMENT 5,000
    Rudolf Steiner College Canada
    9100 BATHURST STREET 4
    Thornhill,ONTARIOL4J 8C7
    CA     		NONE PC FINANCIAL ASSISTANCE FOR 12,000
    Sunbridge Institute
    285 HUNGRY HOLLOW ROAD
    Chestnut Ridge,NY10977     		NONE PC GENERAL SCHOLARSHIP 25,000
    Sunbridge Institute
    285 HUNGRY HOLLOW ROAD
    Chestnut Ridge,NY10977     		NONE PC DIVERSITY FUND SCHOLARSHIPS 8,000
    The Nature Institute
    20 MAY HILL ROAD
    Ghent,NY12075     		NONE PC TRAININGS AND RESOURCES 16,000
    The Research Institute for Waldorf
    Education Inc
    351 FAIRVIEW AVENUE STE 625
    Hudson,NY12534     		NONE PC WALDORF PARENT SURVEY 22,000
    Threefold Educational Foundation &
    School
    260 HUNGRY HOLLOW RD
    Chestnut Ridge,NY10977     		NONE PC TWELVE SENSES:SENSING 5,000
    Trellis for Tomorrow
    35 HALL STREET SUITE 302
    Phoenixville,PA19460     		NONE PC TEMPUS YOUTH 15,000
    Waldorf Early Childhood Association
    of North America
    285 HUNGRY HOLLOW ROAD
    Soring Valley,NY10977     		NONE PC WORKING TOWARD GREATER 15,000
    Waldorf Institute of Southern California
    17100 SUPERIOR STREET
    Northridge,CA91325     		NONE PC SUPPORT FOR ACCESSIBLE TO 10,000
    Waldorf Institute of Southern California
    17100 SUPERIOR STREET
    Northridge,CA91325     		NONE PC MENTORING PROJECT 6,000
    Waldorf of the Peninsula
    11311 MORA DR
    Los Altos,CA94024     		NONE PC FOOD JUSTICE INITIATIVE 7,000
    Waldorf School of Garden City
    CAMBRIDGE AVENUE
    Garden City,NY11530     		NONE PC 2021 PAYMENT PER 1993 10,000
    Waldorf Teacher Education Eugene
    1350 MCLEAN BLVD
    Eugene,OR97405     		NONE PC WTEE FURTHERANCE OF WALDORF 6,000
    Total .................................bullet 3a 628,700
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,486,985  
    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) ..   1,904,134  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,904,134
    (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 LegalFeesSchedule
    Name:
    WALDORF EDUCATIONAL FOUNDATION 0049-05-11
    EIN:
    23-6254206
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 5,341     5,341


    TY 2021 OtherDecreasesSchedule
    Name:
    WALDORF EDUCATIONAL FOUNDATION 0049-05-11
    EIN:
    23-6254206
    Description Amount
    PARTNERSHIP BASIS ADJ 36,902
    MISC ADJ 32,100


    TY 2021 OtherExpensesSchedule
    Name:
    WALDORF EDUCATIONAL FOUNDATION 0049-05-11
    EIN:
    23-6254206
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 3,535 0   3,535


    TY 2021 OtherIncomeSchedule2
    Name:
    WALDORF EDUCATIONAL FOUNDATION 0049-05-11
    EIN:
    23-6254206
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME 145,606 142,260  
    FEE REBATE 1,186 1,186  


    TY 2021 OtherIncreasesSchedule
    Name:
    WALDORF EDUCATIONAL FOUNDATION 0049-05-11
    EIN:
    23-6254206
    Description Amount
    ROUNDING 1
    RECOVERY OF GRANT 2,300


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    WALDORF EDUCATIONAL FOUNDATION 0049-05-11
    EIN:
    23-6254206
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 12,782 12,782    


    TY 2021 TaxesSchedule
    Name:
    WALDORF EDUCATIONAL FOUNDATION 0049-05-11
    EIN:
    23-6254206
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 6,736 6,736   0
    FOREIGN TAXES ON NONQUALIFIED 644 644   0
    FOREIGN TAXES ON QUALIFIED FOR 3,905 3,905   0